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2020/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201210 0 125.08 125.16 124.54 124.8 2646 124.8 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201210 0 4250 4252 4249 4249 6000 4249 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20201210 0 12.5 12.5 12.5 12.5 120 12.5
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201210 0 20496 20496 20303 20303 133 20303 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201210 0 475 517 475 475 97 475
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201210 0 12901 12901 12901 12901 186 12901
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201210 0 2946 2946 2930 2930 504 2930 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201210 0 273.7 273.7 254.6 257 95000 257 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201210 0 145.335 145.335 145.335 145.335 0 145.335
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201210 0 175.57 176.13 174.81 174.81 56 174.81 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20201210 0 2.033 2.06 2.033 2.033 96199 2.033
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201210 0 180.43 181.96 177 177 394 177 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201210 0 2.113 2.123 2.113 2.113 36000 2.113
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201210 0 41.38 42.51 41.09 41.09 3345 41.09 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201210 0 29.93 30.15 29.37 29.37 9919 29.37 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201210 0 19.625 20.61 19.065 19.065 40690 19.065 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20201210 0 23.08 23.11 21.71 21.71 975 21.71 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201210 0 16030 16030 16030 16030 19 16030
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201210 0 16385.5 16385.5 16385.5 16385.5 0 16385.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201210 0 3085 3185 3085 3085 16266 3085
3LGS.UK Boost Issuer Public Limited Company 20201210 0 906.375 906.375 906.375 906.375 0 906.375
3LNG.UK Boost Issuer Public Limited Company 20201210 0 5610 5670 5610 5611 788 5611 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201210 0 224.4 235.0697 219.6 219.6 278743 219.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201210 0 47.9995 53.9325 40.599 53.3332 81691 53.3332 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201210 0 68798 68798 68798 68798 0 68798
3NGL.UK Boost Issuer Public Limited Company 20201210 0 63.58 74.44 62.52 74.44 1323 74.44 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201210 0 14.485 14.94 11.55 11.55 18053 11.55 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201210 0 184.8 189.7 184.8 184.8 36718 184.8
3SGO.UK WisdomTree Gold 3x Daily Short 20201210 0 2253 2259 2205 2205 927 2205 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201210 0 2.985 3.143 2.926 2.926 206252 2.926 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201210 0 8.345 8.42 7.7725 7.7725 5938 7.7725 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201210 0 13700 13900 13438.76 13438.76 21480 13438.76 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201210 0 816 827.75 803 803 205402 803 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201210 0 65.8 65.8 65.8 65.8 0 65.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201210 0 910.63 917.03 896.46 896.46 1396 896.46 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20201210 0 0.879 0.896 0.8721 0.8721 1129438 0.8721 down up incorrect
500G.UK Amundi Index Solutions 20201210 0 5124 5124 5124 5124 20 5124
500U.UK Amundi Index Solutions 20201210 0 68.29 68.31 68.08 68.31 4484 68.31 up up correct
AASG.UK Amundi Index Solutions 20201210 0 3260.5 3275 3260.5 3273.25 134 3273.25 up up correct
AASU.UK Amundi Index Solutions 20201210 0 43.42 43.42 43.1063 43.42 46377 43.42
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 165.23 165.8 164.6 165.715 5027 165.715 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 124.38 124.38 124.15 124.38 554 124.38
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201210 0 94 95.4 93.4 95.4 610553 95.3341 up up correct
AEJL.UK Multi Units Luxembourg 20201210 0 5718 5749 5718 5749 582 5749 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201210 0 27.3 27.8 27.3 27.3 852 27.3
AGBP.UK iShares III Public Limited Company 20201210 0 5.299 5.3039 5.289 5.2995 70824 5.2988 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201210 0 6.9025 6.9475 6.865 6.9438 6527 6.9438 up up correct
AGES.UK iShares IV Public Limited Company 20201210 0 518 523 518 522.5 2527 522.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201210 0 5.502 5.522 5.474 5.503 56291 5.4332 up up correct
AGGU.UK iShares III Public Limited Company 20201210 0 5.764 5.77 5.745 5.769 77648 5.769 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201210 0 1232.4 1259.6 1224 1258.5 16556 1258.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201210 0 16.472 16.752 16.336 16.714 18874 16.714 up up correct
AIGA.UK WisdomTree Agriculture 20201210 0 4.325 4.325 4.296 4.324 10461 4.324 down down correct
AIGC.UK WisdomTree Broad Commodities 20201210 0 7.739 7.85 7.739 7.8445 17458 7.8445 up up correct
AIGE.UK WisdomTree Energy 20201210 0 2.063 2.148 2.063 2.147 91 2.147 up up correct
AIGG.UK WisdomTree Grains 20201210 0 3.18 3.19 3.18 3.1855 10435 3.1855 up up correct
AIGI.UK WisdomTree Industrial Metals 20201210 0 13.3 13.53 13.3 13.5125 2753 13.5125 up up correct
AIGL.UK WisdomTree Livestock 20201210 0 2.097 2.097 2.097 2.097 1 2.097
AIGP.UK WisdomTree Precious Metals 20201210 0 22.0975 22.27 22.0975 22.1463 55049 22.1463 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20201210 0 109 110.461 106.848 108.25 128351 108.2375 down down correct
ALAG.UK Amundi Index Solutions 20201210 0 1023.8 1023.8 1023.8 1023.8 1541 1023.8
ALAU.UK Amundi Index Solutions 20201210 0 13.6 13.6 13.6 13.6 50000 13.6
ALUM.UK WisdomTree Aluminium 20201210 0 2.939 2.96 2.938 2.96 37729 2.96 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201210 0 504 512 504 508 96133 508 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201210 0 17190 17560 17190 17529 82 17529 up up correct
ANXG.UK Amundi Index Solutions 20201210 0 10412 10412 10412 10412 162 10412
ANXU.UK Amundi Index Solutions 20201210 0 137.3 137.8 137.1 137.8 45 137.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 47.92 48 47.92 48 305 48 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201210 0 304 304.002 297 297.5 106275 297.2794 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201210 0 14.87 14.93 14.85 14.9075 39354 14.9075 up up correct
ASIL.UK Multi Units Luxembourg 20201210 0 12252 12332 12250 12309 12994 12309 up down incorrect
ASIU.UK Multi Units Luxembourg 20201210 0 163.06 163.18 162.82 163.18 7364 163.18 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20201210 0 25.56 25.56 25.1 25.1575 54021 25.1575 down down correct
AT1D.UK Invesco Markets II Plc 20201210 0 1654.8 1654.8 1654.8 1654.8 709 1654.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20201210 0 1702.5 1702.5 1702.5 1702.5 152 1702.5
AUCO.UK Legal & General UCITS ETF Plc 20201210 0 35.41 35.93 35.32 35.395 1409 35.395 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20201210 0 2680 2699 2680 2680 5951 2680
AUEG.UK Amundi Index Solutions 20201210 0 429.2 432.15 427.75 431.7 66086 431.7 up up correct
AUEM.UK Amundi Index Solutions 20201210 0 5.706 5.738 5.697 5.7355 221404 5.7355 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20201210 0 1665.5 1665.5 1665.5 1665.5 37 1665.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20201210 0 1197 1199 1191.8 1196.7 25222 1196.7 down down correct
BATG.UK Legal & General UCITS ETF Plc 20201210 0 1131.8 1138 1118.6 1134.6 133108 1134.6 up down incorrect
BATT.UK L&G Battery Value 20201210 0 15.1 15.118 14.91 15.095 63333 15.095 down down correct
BBH.UK BB Healthcare Trust 20201210 0 177 177.5 174.5 177 1890966 176.9492
BCHN.UK Invesco Markets II PLC 20201210 0 80.75 80.75 79.5 80.375 2579 80.375 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201210 0 291 291 285 286 31952 285.8963 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20201210 0 711.375 711.375 711.375 711.375 911 711.375
BERI.UK BlackRock Energy and Resources Income Trust plc 20201210 0 78.4 82.7919 74.664 81 1356530 80.9551 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20201210 0 141.8 145 141.5 143.4 763132 143.3842 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201210 0 0.3781 0.3781 0.3781 0.3781 0 0.3781
BHIU.UK BMO UK High Income Trust Plc 20201210 0 350 350 350 350 0 350
BIGT.UK Legal & General UCITS ETF Plc 20201210 0 946.4 946.4 946.4 946.4 639 946.4
BLOK.UK First Tr Gl Funds PLC 20201210 0 1998 2020 1998 2020 1877 2020 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201210 0 4.4625 4.4625 4.442 4.4525 18868 4.4525 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20201210 0 309 314 306.15 308 45183 307.8635 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201210 0 2879 2909 2868.36 2904.5 2355 2904.0884 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201210 0 399 399 388 395.5 84257 395.2767 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201210 0 19.805 20.6316 19.805 20.575 87164 20.575 up up correct
BRZ.UK Amundi Index Solutions 20201210 0 46.185 46.185 46.185 46.185 294 46.185
BSUS.UK UBS (Lux) Fund Solutions 20201210 0 1166.8 1170.751 1166.8 1166.8 5195 1166.7978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201210 0 6.65 6.7275 6.6025 6.725 250100 6.725 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201210 0 6.758 6.825 6.676 6.825 42076 6.825 up up correct
BTEK.UK iShares IV Public Limited Company 20201210 0 4.998 5.0495 4.969 5.0495 16156 5.0495 up up correct
BULL.UK WisdomTree Gold 20201210 0 20.25 20.275 20.155 20.235 2299 20.235 down up incorrect
BULP.UK WisdomTree Gold 20201210 0 1517 1529 1517 1523 39069 1523 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201210 0 100.47 100.48 100.47 100.47 1500 100.43
BYBU.UK Amundi Index Solutions 20201210 0 194.84 194.84 194.84 194.84 93 194.84
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201210 0 4971.5 4971.5 4971.5 4971.5 0 4971.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201210 0 5498 5498 5451 5460 1642 5460 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201210 0 9.988 10.044 9.98 10.044 1059 10.044 up up correct
CBE3.UK iShares VII Public Limited Company 20201210 0 112 112 111.97 111.97 772 111.97 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201210 0 54.28 54.28 54.28 54.28 4 52.8862
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201210 0 1365 1365 1365 1365 12 1365
CBU0.UK iShares VII PLC 20201210 0 167.94 167.94 167.71 167.77 6175 167.77 down down correct
CBU3.UK iShares VII plc 20201210 0 114.49 114.49 114.43 114.475 6052 114.475 down up incorrect
CBU7.UK iShares VII Public Limited Company 20201210 0 141.66 141.66 141.52 141.55 5821 141.55 down up incorrect
CCAU.UK iShares VII PLC 20201210 0 146.73 147.21 146.54 147.21 1579 147.21 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201210 0 105.8 105.8 105.8 105.8 5 105.8
CE31.UK iShares VII Public Limited Company 20201210 0 10200 10200 10200 10200 2940 10200
CE71.UK iShares VII Public Limited Company 20201210 0 12770 12770 12770 12770 1289 12770
CE9G.UK Amundi Index Solutions 20201210 0 22237.5 22237.5 22237.5 22237.5 2 22237.5
CEA1.UK iShares VII Public Limited Company 20201210 0 14479 14598 14474 14576.5 464 14576.5 up up correct
CECL.UK Multi Units Luxembourg 20201210 0 1588.4 1588.4 1588.4 1588.4 521 1588.4
CEMA.UK iShares VII Public Limited Company 20201210 0 192.74 193.97 191.86 193.97 13874 193.97 up up correct
CEMG.UK iShares V Public Limited Company 20201210 0 38.89 38.91 38.89 38.91 41 38.91 up down incorrect
CEU1.UK iShares VII plc 20201210 0 11196 11204 11196 11199 136 11199 up down incorrect
CEUG.UK iShares VII PLC 20201210 0 5.117 5.1438 5.117 5.1225 14647 5.1225 up up correct
CEUR.UK Amundi Index Solutions 20201210 0 21460 21460 21460 21460 15 21460
CG1.UK AMUNDI ETF DAX UCITS ETF 20201210 0 22135 22135 22070 22102.5 452 22102.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201210 0 22.82 22.82 22.79 22.82 1152 22.82
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201210 0 26205 26205 26205 26205 10 26205
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201210 0 1296.5 1300 1296.5 1300 414 1300 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201210 0 2967.5 2976.325 2945.525 2959 11674 2959 down down correct
CI2U.UK Amundi Index Solutions 20201210 0 660.7 660.7 660.7 660.7 2000 660.7
CIBR.UK First Trust Global Funds PLC 20201210 0 25.18 25.763 24.96 25.595 10039 25.595 up up correct
CIND.UK iShares VII Public Limited Company 20201210 0 341.78 342 339.5 340.745 12716 340.745 down down correct
CJPU.UK iShares VII PLC 20201210 0 177.33 177.75 176.85 177.47 500 177.47 up up correct
CLIM.UK Multi Units Luxembourg 20201210 0 50.53 50.661 50.1967 50.555 1374 50.555 up up correct
CMB1.UK iShares VII Public Limited Company 20201210 0 7832 7832 7832 7832 7 7832
CMFP.UK Legal & General UCITS ETF Plc 20201210 0 1070 1071 1052 1071 9581 1071 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20201210 0 186.5 187.665 184 184 65802 184 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201210 0 15.7 15.92 15.6525 15.91 11216 15.91 up up correct
CMOP.UK Invesco Markets plc 20201210 0 1197.5 1197.5 1197.5 1197.5 9437 1197.5
CMU.UK Amundi Index Solutions 20201210 0 19715 19715 19715 19715 15 19715
CMX1.UK iShares VII Public Limited Company 20201210 0 7777 7777 7776 7777 330 7777
CMXC.UK iShares VII Public Limited Company 20201210 0 105.09 105.1 105.08 105.09 569 105.09
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201210 0 14607 14607 14607 14607 0 14607
CNDX.UK iShares VII Public Limited Company 20201210 0 695.95 701.21 688.5 700.7 13704 700.7 up down incorrect
CNKY.UK iShares VII Public Limited Company 20201210 0 18405 18492 18391.82 18456 260 18456 up up correct
CNX1.UK iShares VII Public Limited Company 20201210 0 52149 52776 51904 52733.5 4180 52733.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201210 0 5.915 5.94 5.9025 5.925 741643 5.925 up up correct
CNYB.UK iShares IV Public Limited Company 20201210 0 3.97 3.97 3.965 3.97 9062 3.97
COCO.UK WisdomTree Cocoa 20201210 0 2.827 2.827 2.687 2.713 1306 2.713 down down correct
COFF.UK WisdomTree Coffee 20201210 0 0.787 0.789 0.751 0.7835 88605 0.7835 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201210 0 14.02 14.225 14.02 14.225 29771 14.225 up down incorrect
COMM.UK iShares VI Public Limited Company 20201210 0 350.5 354.2 350.5 354.2 20416 354.2 up down incorrect
COPA.UK WisdomTree Copper 20201210 0 31.46 32.08 31.44 32.025 335092 32.025 up up correct
CORN.UK WisdomTree Corn 20201210 0 0.752 0.752 0.735 0.7375 740860 0.7375 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201210 0 108.82 108.82 107.92 108.2 6626 105.9661 down down correct
CP9G.UK Amundi Funds 20201210 0 49115 49115 49110 49115 535 49115
CP9U.UK Amundi Funds 20201210 0 653.7 653.7 653.5 653.7 535 653.7
CPJ1.UK iShares VII Public Limited Company 20201210 0 12291 12380 12282 12350.5 2531 12350.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201210 0 163.38 164.35 163.1 164.02 8069 164.02 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201210 0 81.89 81.89 81.89 81.89 767 81.89
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201210 0 5.447 5.4625 5.425 5.446 124137 5.4449 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201210 0 6.02 6.028 6.012 6.0245 76945 6.0245 up up correct
CRPS.UK iShares Public Limited Company 20201210 0 81.71 81.71 81.189 81.51 3714 81.4931 down down correct
CRPU.UK iShares Public Limited Company 20201210 0 6.033 6.046 6.033 6.0415 2021948 6.0415 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201210 0 14358 14410 14338 14397 228 14397 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201210 0 4.102 4.2763 4.102 4.263 3438291 4.263 up up correct
CS51.UK iShares VII Public Limited Company 20201210 0 10612 10657.19 10606 10621 3797 10621 up up correct
CSCA.UK iShares VII Public Limited Company 20201210 0 11101.5 11101.5 11101.5 11101.5 138 11101.5
CSH2.UK LYXOR Index Fund 20201210 0 103339 103339 103338 103338.5 84 103338.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201210 0 126.04 126.35 125.97 126.09 18483 126.09 up up correct
CSJP.UK iShares VII Public Limited Company 20201210 0 13359 13359 13359 13359 4 13359
CSKR.UK iShares VII Public Limited Company 20201210 0 211.05 211.8 210.11 211.505 228 211.505 up down incorrect
CSP1.UK iShares VII Public Limited Company 20201210 0 27800 27969 27698.04 27905 5787 27905 up up correct
CSPX.UK iShares VII Public Limited Company 20201210 0 370.28 371.2 367.84 370.6 94807 370.5635 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 193.46 193.62 193.28 193.28 8746 193.28 down down correct
CSUK.UK iShares VII Public Limited Company 20201210 0 10066 10160 10066 10112 2809 10112 up up correct
CSUS.UK iShares VII Public Limited Company 20201210 0 366 366.57 364.2 366.57 1482 366.57 up down incorrect
CSWG.UK Amundi Index Solutions 20201210 0 30212.5 30212.5 30212.5 30212.5 75 30212.5
CSX5.UK iShares VII Public Limited Company 20201210 0 117 117 115.7 116.45 2107 116.45 down down correct
CU1.UK iShares VII Public Limited Company 20201210 0 27603 27603 27603 27603 3 27603
CU2U.UK Amundi Index Solutions 20201210 0 466.65 468.7 466.65 467.425 72 467.425 up up correct
CU31.UK iShares VII plc 20201210 0 8595 8610 8595 8610 2371 8610 up up correct
CU71.UK iShares VII Public Limited Company 20201210 0 10654.5 10654.5 10654.5 10654.5 10 10654.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201210 0 15926 15926 15926 15926 227 15926
CUKS.UK iShares VII Public Limited Company 20201210 0 21850 21855 21555 21615 996 21615 down down correct
CUKX.UK iShares VII Public Limited Company 20201210 0 11132 11186 11056.98 11126 28823 11126 down down correct
CUS1.UK iShares VII Public Limited Company 20201210 0 31074 31074 31074 31074 37 31074
CUSS.UK iShares VII Public Limited Company 20201210 0 412.54 413.2 407.38 412.85 1789 412.85 up down incorrect
CW8G.UK Amundi Index Solutions 20201210 0 29735 29735 29735 29735 200 29735
CWEG.UK Amundi Index Solutions 20201210 0 16927 16927 16927 16927 9 16927
DAXX.UK Multi Units Luxembourg 20201210 0 11404 11412 11394 11394 428 11394 down down correct
DBRC.UK iShares II Public Limited Company 20201210 0 38.22 38.22 38.22 38.22 2146 37.6839
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201210 0 288.9 289.9 284 287.35 1454 287.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20201210 0 1115.75 1115.75 1110.25 1115.75 13285 1115.75
DEMV.UK Ossiam Lux 20201210 0 126.77 126.77 126.77 126.77 0 126.77
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201210 0 2.4785 2.526 2.4705 2.4905 4992 2.4905 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20201210 0 1476.1 1476.1 1476.1 1476.1 76 1476.1
DFEP.UK WisdomTree Issuer ICAV 20201210 0 1346.4 1346.4 1346.4 1346.4 5 1346.4
DGIT.UK iShares IV Public Limited Company 20201210 0 723.5 728.25 720.5 728.125 17473 728.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201210 0 29.31 29.31 29.31 29.31 6150 29.31
DGSD.UK WisdomTree Issuer ICAV 20201210 0 17.945 17.945 17.945 17.945 0 17.4077
DGSE.UK WisdomTree Issuer ICAV 20201210 0 1351.5 1351.5 1351.5 1351.5 446 1351.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201210 0 9.62 9.6787 9.5325 9.67 203217 9.67 up up correct
DH2O.UK iShares II Public Limited Company 20201210 0 54.22 54.22 53.63 53.67 10418 52.757 down down correct
DHS.UK WisdomTree Issuer ICAV 20201210 0 1436.3 1436.3 1436.3 1436.3 1933 1436.3
DISW.UK Multi Units Luxembourg 20201210 0 465.69 465.69 465.69 465.69 200 465.69
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201210 0 22674 22674 22674 22674 10 22674
DJMC.UK iShares Public Limited Company 20201210 0 5563 5579.4999 5559 5568 2087 5567.0199 up up correct
DJSC.UK iShares Public Limited Company 20201210 0 3528.5 3540.98 3528.5 3539.75 6184 3539.1315 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201210 0 26255 26310 26215 26215 1764 26215 down down correct
DLTM.UK iShares II Public Limited Company 20201210 0 15.28 15.68 15.28 15.6725 10207 15.2079 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201210 0 1277.4 1301.6 1267.8 1298.5 8526 1298.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201210 0 17.008 17.266 16.956 17.241 9522 17.241 up up correct
DPYA.UK iShares II Public Limited Company 20201210 0 5.213 5.213 5.185 5.1965 7066 5.1965 down down correct
DPYE.UK iShares II Public Limited Company 20201210 0 5.266 5.266 5.242 5.251 5669 5.251 down down correct
DPYG.UK iShares II Public Limited Company 20201210 0 4.8255 4.829 4.8255 4.8255 2708 4.7142
DRDR.UK iShares IV Public Limited Company 20201210 0 728.75 743.5 724.25 742.75 79524 742.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201210 0 224.6 229.3361 224.3741 227.175 50489 227.175 up up correct
DSM.UK Downing Strategic Micro 20201210 0 59.5 60 58.5 60 25628 59.9937 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201210 0 7.055 7.056 7.019 7.034 120350 7.034 down up incorrect
DTLE.UK iShares IV Public Limited Company 20201210 0 5.779 5.79 5.768 5.774 657058 5.6726 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201210 0 16.15 16.15 16.15 16.15 430 16.15
DXJP.UK WisdomTree Issuer ICAV 20201210 0 1029 1029 1029 1029 329 1029
ECAR.UK IShares Trust 20201210 0 6.9 6.9 6.81 6.8635 177679 6.8635 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201210 0 1064 1066.6 1064 1066 40440 1066 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201210 0 14.274 14.274 14.13 14.162 15228 14.162 down up incorrect
EDG2.UK Ishares Iv Plc 20201210 0 4.733 4.758 4.7044 4.758 23648 4.758 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201210 0 15.32 15.33 15.26 15.33 6269 15.33 up up correct
EEIP.UK WisdomTree Issuer ICAV 20201210 0 1210.8 1210.8 1210.8 1210.8 1237 1210.8
EESG.UK Multi Units Luxembourg 20201210 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
EEXF.UK iShares € Corp Bond ex 20201210 0 112.28 112.28 112.28 112.28 60 112.2711
EFIS.UK Invesco Markets plc 20201210 0 12873 12873 12873 12873 138 12873
EFIW.UK Invesco Markets plc 20201210 0 170.83 171.1 170.83 171.055 28 171.055 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20201210 0 5.012 5.012 5.012 5.012 5200 5.012
EGLN.UK iShares Physical Metals plc 20201210 0 29.7 29.77 29.54 29.54 141649 29.54 down down correct
EGOV.UK UBS ETF Sicav 20201210 0 876.6 876.6 876.6 876.6 1922 876.6
EGRP.UK WisdomTree Issuer ICAV 20201210 0 1565 1565 1565 1565 2682 1565
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201210 0 34.57 34.8 34.35 34.77 640821 34.7317 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201210 0 5.267 5.306 5.244 5.3045 560380 5.2082 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 85.61 85.89 85 85.79 12082 85.79 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 64.26 64.3343 64.2143 64.3343 779 64.3343 up up correct
EMBE.UK iShares VI Public Limited Company 20201210 0 92.65 93.34 92.65 93.335 34319 89.8291 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201210 0 6.115 6.115 6.094 6.1035 46506 6.1035 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201210 0 75.29 77.61 75.29 76.635 1132 76.635 up up correct
EMCP.UK iShares V Public Limited Company 20201210 0 78.91 79.16 78.91 79 29 76.2391 up up correct
EMCR.UK iShares V Public Limited Company 20201210 0 105.37 105.37 104.9 105.22 9018 101.5458 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 72.91 72.91 72.49 72.72 883 72.72 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 54.49 54.8758 54.4179 54.73 1850 54.73 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201210 0 11.5 11.56 11.449 11.5475 28115 11.5475 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201210 0 5.48 5.483 5.47 5.483 13029 5.2568 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201210 0 5.418 5.446 5.407 5.446 114592 5.446 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201210 0 49.46 49.46 49.46 49.46 100 49.46
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201210 0 26.94 26.94 26.94 26.94 49 26.92
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201210 0 496.2 496.2 492.9 495.7 215368 495.6981 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201210 0 5.434 5.434 5.434 5.434 3675 5.3332
EMIL.UK SSgA SPDR ETFs Europe I plc 20201210 0 59.04 59.06 59.04 59.06 3 59.06 up up correct
EMIM.UK iShares Public Limited Company 20201210 0 2596 2621 2587 2617 461341 2617 up up correct
EMLB.UK PIMCO ETFs plc 20201210 0 108.76 109.08 108.76 108.82 142 108.82 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201210 0 65.84 65.93 65.84 65.84 312 65.84
EMLI.UK PIMCO ETFs plc 20201210 0 76.54 76.54 76.54 76.54 430 76.54
EMLO.UK UBS ETF 20201210 0 1195.5 1195.5 1195.5 1195.5 108 1195.5
EMLP.UK PIMCO ETFs plc 20201210 0 81.87 81.87 81.87 81.87 0 81.87
EMMV.UK iShares VI Public Limited Company 20201210 0 31.71 31.745 31.71 31.745 716 31.745 up up correct
EMQP.UK HANetf ICAV 20201210 0 1318.6 1333.8 1305.352 1330.8 37291 1330.8 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201210 0 17.522 17.712 17.4 17.676 46445 17.676 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 66.91 67.1125 66.8111 67.1125 20373 67.1125 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201210 0 6.009 6.015 5.988 6.015 263614 6.015 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 90.39 90.39 90.38 90.39 200 90.39
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 68.51 68.62 67.9499 68.53 1899 68.53 up up correct
EMUU.UK iShares VII Public Limited Company 20201210 0 6.81 6.81 6.738 6.78 165616 6.78 down down correct
EMV.UK iShares VI Public Limited Company 20201210 0 2400 2400 2400 2400 1657 2400
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 101.2 103.1 101.18 102.75 2146 102.75 up up correct
EPRA.UK Amundi Index Solutions 20201210 0 4821 4821 4821 4821 1 4821
EPRE.UK Amundi Index Solutions 20201210 0 33100 33100 33100 33100 101 33100
EQDS.UK iShares II Public Limited Company 20201210 0 415.25 415.25 413.3 414.2 7291 413.9767 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20201210 0 24145 24385 24140 24367.5 3294 24367.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201210 0 22654 22920 22493 22899 34357 22899 up up correct
ERN1.UK iShares IV Public Limited Company 20201210 0 91.38 91.53 91.38 91.42 240 91.42 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201210 0 5.283 5.288 5.276 5.2855 547726 5.2855 up up correct
ERND.UK iShares IV Public Limited Company 20201210 0 100.3 100.3 99.88 99.95 8114 99.4689 down down correct
ERNE.UK iShares IV Public Limited Company 20201210 0 100.2 100.23 100.2 100.215 9995 100.215 up down incorrect
ERNS.UK iShares IV Public Limited Company 20201210 0 100.37 100.7355 100.37 100.485 8744 100.2084 up up correct
ERNU.UK iShares IV Public Limited Company 20201210 0 75.31 75.32 75.0706 75.26 2798 74.8968 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 193.76 193.98 192.84 193.8 336 193.8 up up correct
ES15.UK iShares Public Limited Company 20201210 0 118.05 118.05 118.05 118.05 0 116.0678
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201210 0 30.505 30.716 30.25 30.685 19731 30.685 up up correct
ESIF.UK Ishares VI PLC 20201210 0 4.6585 4.6805 4.648 4.671 35545 4.671 up up correct
ESIH.UK Ishares VI PLC 20201210 0 4.509 4.5155 4.4845 4.4845 25263 4.4845 down down correct
ESIS.UK Ishares VI PLC 20201210 0 4.4545 4.4545 4.4545 4.4545 0 4.4545
ESIT.UK Ishares VI PLC 20201210 0 4.724 4.724 4.724 4.724 0 4.724
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201210 0 40.61 40.825 40.17 40.74 28267 40.74 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 60.515 60.515 60.515 60.515 58 60.515
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 20.535 20.635 20.475 20.5625 11 20.5625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 18.81 18.81 18.668 18.756 255 18.756 down down correct
EUE.UK iShares II Public Limited Company 20201210 0 3266.5 3273 3239 3254.5 13480 3253.683 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201210 0 5.874 5.875 5.873 5.874 96 5.874
EUN.UK iShares II Public Limited Company 20201210 0 2872 2878.5 2871.1561 2875.25 2433 2874.5581 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201210 0 8909 9241 8909 9134.5 127 9134.5 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 32.07 32.07 31.92 32.055 188 32.055 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 24.27 24.9247 24.2026 24.68 68152 24.68 up down incorrect
EUXS.UK iShares Public Limited Company 20201210 0 548.4 549.4 544.3919 546.1 31276 546.011 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 29.7175 29.7175 29.7175 29.7175 0 29.7175
EWI.UK Edinburgh Worldwide Investment Trust plc 20201210 0 334 337.5 329.5 337 1087620 337 up up correct
FBT.UK First Trust Global Funds Plc 20201210 0 1490.2 1490.2 1490.2 1490.2 0 1490.2
FBTU.UK First Trust Global Funds Plc 20201210 0 19.652 19.788 19.456 19.788 1096 19.788 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201210 0 1895.6 1898 1880.4 1898 16986 1898 up up correct
FCIT.UK F&C Investment Trust PLC 20201210 0 785 785 773 780 919367 779.886 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201210 0 25.35 25.35 25.35 25.35 300 25.35
FCTR.UK WisdomTree Issuer ICAV 20201210 0 28.7 29.4799 28.7 29.4489 7977 29.4489 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201210 0 28.595 28.595 28.59 28.595 5308 28.595
FEDG.UK Multi Units Luxembourg 20201210 0 7932 7962 7923 7946 7006 7946 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20201210 0 2228 2228 2228 2228 5533 2228
FEMI.UK Fidelity UCITS ICAV 20201210 0 5.81 5.81 5.81 5.81 7 5.81
FEMQ.UK Fidelity UCITS ICAV 20201210 0 4.405 4.414 4.405 4.414 163 4.414 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20201210 0 29.67 29.67 29.67 29.67 581 29.67
FEQD.UK Fideliy UCITS ICAV 20201210 0 5.1089 5.1089 5.1089 5.1089 10 5.1089
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201210 0 5.7735 5.7735 5.7735 5.7735 0 5.7735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201210 0 2958 2958 2958 2958 605 2958
FEUZ.UK First Trust Global Funds Public Limited Company 20201210 0 2864 2879 2863 2879 14525 2879 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20201210 0 4280 4303 4280 4297 2094 4297 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20201210 0 4000.739 4004.085 4000.739 4004.085 1808 4004.085 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20201210 0 513.25 513.75 512 512.875 11953 512.875 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20201210 0 6.825 6.825 6.7925 6.8138 9955 6.8138 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201210 0 6.1025 6.1125 6.1025 6.1025 2388 6.1025
FKU.UK First Trust Global Funds Public Limited Company 20201210 0 2355 2355 2346.5 2348.75 1070 2348.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20201210 0 1944.6 1944.6 1944.6 1944.6 606 1944.6
FLO5.UK iShares II Public Limited Company 20201210 0 375.25 376.28 375.2 376.275 3581 376.2748 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201210 0 5.304 5.307 5.2926 5.306 479449 5.306 up down incorrect
FLOS.UK iShares II Public Limited Company 20201210 0 478.3 479.41 477.53 478.275 26946 478.2479 down up incorrect
FLOT.UK iShares II Public Limited Company 20201210 0 5 5.001 4.996 4.996 97272 4.9663 down down correct
FLWG.UK Rize UCITS ICAV 20201210 0 465.2 467.8 465.2 467.8 6452 467.8 up up correct
FLWR.UK Rize UCITS ICAV 20201210 0 6.323 6.41 6.323 6.323 3221 6.323
FLXD.UK Franklin LibertyShares ICAV 20201210 0 21.35 21.35 21.35 21.35 0 21.35
FLXE.UK Franklin Libertyshares Icav 20201210 0 19.23 19.23 19.23 19.23 4612 19.23
FLXG.UK Franklin LibertyShares ICAV 20201210 0 24.76 24.76 24.76 24.76 0 24.76
FLXU.UK Franklin LibertyShares ICAV 20201210 0 28.63 28.63 28.63 28.63 0 28.63
FLXX.UK Franklin LibertyShares ICAV 20201210 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 48.445 48.445 47.495 48.04 39686 48.04 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201210 0 412.15 418.1 412.15 414.075 21594 414.075 up up correct
FOOD.UK Rize UCITS ICAV 20201210 0 5.56 5.56 5.56 5.56 2387 5.56
FPX.UK First Trust Global Funds Public Limited Company 20201210 0 3185 3252 3185 3252 1522 3252 up up correct
FREQ.UK Franklin Libertyshares ICAV 20201210 0 24.5675 24.5675 24.5675 24.5675 0 24.5675
FRQX.UK Franklin Libertyshares ICAV 20201210 0 16.283 16.283 16.283 16.283 0 16.283
FRUC.UK Franklin LibertyShares ICAV 20201210 0 22.16 22.16 22.16 22.16 0 22.16
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201210 0 22.84 22.84 22.84 22.84 0 22.84
FSEU.UK iShares IV Public Limited Company 20201210 0 578.9 578.9 578.9 578.9 16624 578.9
FSKY.UK First Trust Global Funds PLC 20201210 0 2824.5 2889 2810.75 2883.25 26964 2883.25 up up correct
FSUS.UK iShares IV Public Limited Company 20201210 0 637.25 637.75 637.25 637.375 15946 637.375 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201210 0 604.75 604.75 604.75 604.75 8508 604.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 4.5205 4.541 4.4935 4.527 39054 4.527 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 49.49 49.86 49.2992 49.655 15246 49.655 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201210 0 41.98 42.13 41.8 42 7879 42 up up correct
FUQA.UK Fidelity UCITS SICAV 20201210 0 610.75 610.75 610.75 610.75 417 610.75
FUSA.UK Fidelity US Quality Income ETF Acc 20201210 0 8.1175 8.1175 8.0675 8.0813 2125 8.0813 down down correct
FUSD.UK Fidelity UCITS SICAV 20201210 0 7.4325 7.4589 7.4325 7.45 6410 7.2612 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20201210 0 560.625 560.625 560.625 560.625 27093 560.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201210 0 6.715 6.715 6.715 6.715 500 6.715
FXC.UK iShares Public Limited Company 20201210 0 9762 9857 9746 9836.5 9089 9836.4831 up up correct
GAAA.UK iShares Global AAA 20201210 0 5.792 5.792 5.792 5.792 252 5.792
GBCH.UK WisdomTree Foreign Exchange Limited 20201210 0 5686 5686 5686 5686 176 5686
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 23.405 23.405 23.3471 23.3471 5140 22.4015 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201210 0 4099 4099 4099 4099 50 4099
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 25.19 25.19 25.0788 25.09 614 25.09 down down correct
GBS.UK Gold Bullion Securities Limited 20201210 0 171.5 172.7 170.82 171.565 28836 171.565 up up correct
GBSP.UK WisdomTree Physical Gold 20201210 0 1006 1013.5 1001.5 1006.5 119116 1006.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201210 0 4618 4618 4618 4618 520 4618
GBUS.UK WisdomTree Long USD Short GBP 20201210 0 5172 5186 5172 5186 850 5186 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20201210 0 50.31 50.47 49.78 50.47 41042 50.47 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20201210 0 28.46 28.59 28.46 28.46 90 28.46
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201210 0 27.07 27.07 27.07 27.07 100 27.07
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201210 0 37.35 38.08 37.12 37.34 39521 37.34 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201210 0 43.09 44.1 42.75 43.32 27162 43.32 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201210 0 9.54 9.54 9.47 9.515 106 9.515 down up incorrect
GENG.UK Genuit Group PLC 20201210 0 1563.3 1563.3 1563.3 1563.3 2128 1563.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201210 0 47.4025 47.4025 47.4025 47.4025 0 47.4025
GGOV.UK Amundi Index Solutions 20201210 0 4802.5 4802.5 4802.5 4802.5 3 4802.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201210 0 29.45 29.45 29.43 29.43 342 29.43 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201210 0 2215 2226.5 2207 2218.75 107 2218.75 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20201210 0 2055.5 2055.5 2055.5 2055.5 148 2055.5
GHYS.UK iShares VI Public Limited Company 20201210 0 96.44 97.08 96.05 96.35 6676 92.7896 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201210 0 20.1 20.1 20.1 20.1 198 20.1
GIL5.UK Lyxor UK Government Bond 0 20201210 0 18.03 18.1423 18.03 18.095 7865 18.0922 up down incorrect
GILE.UK iShares III Public Limited Company 20201210 0 5.426 5.437 5.425 5.425 6711 5.3863 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201210 0 21630 21678.56 21507.27 21561.5 1619 21561.4941 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201210 0 14911 15066.8788 14911 15035 2370 15034.9728 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201210 0 27.39 27.429 27.251 27.39 1092 27.39
GJGB.UK VanEck Vectors UCITS ETFs plc 20201210 0 32.64 33.06 32.169 32.595 30777 32.595 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201210 0 32.42 32.5556 32.377 32.405 534 32.405 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 32.34 32.34 32.325 32.34 57170 32.34
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201210 0 33.82 33.82 33.8 33.82 11262 33.82
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 24.25 24.37 24.17 24.3475 9079 24.3475 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201210 0 37.67 38.01 37.4488 38.0025 6255 38.0025 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201210 0 5517 5517 5517 5517 0 5517
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 31 31.11 30.94 30.96 4926 30.96 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201210 0 982.3 985.1 979.5 979.55 10152 979.55 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201210 0 17.502 17.502 17.432 17.432 554 17.432 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 33.35 33.5 33.27 33.355 4096 33.355 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 79.25 80.05 78.97 79.83 5008 79.83 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 51.93 51.94 51.55 51.94 10755 51.94 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 64.89 64.9093 64.26 64.79 3029 64.79 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201210 0 12.9 13.094 12.9 13.015 2876 13.015 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201210 0 6 6 6 6 9500 5.6159
GOLB.UK Market Access 20201210 0 90.195 90.195 90.195 90.195 0 90.195
GSPX.UK iShares VII Public Limited Company 20201210 0 6.467 6.4842 6.4284 6.468 157044 6.3971 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20201210 0 867 883 865 880 269896 880 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201210 0 20.84 20.87 20.83 20.87 68198 20.87 up up correct
H50E.UK HSBC ETFs Public Limited Company 20201210 0 3360.5 3375.952 3360.5 3364 23031 3364 up down incorrect
HANA.UK Hansa Investment Company Limited 20201210 0 210 210.505 204 204 221828 203.9769 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201210 0 1356 1356 1356 1356 1444 1356
HCAD.UK HSBC ETFs Public Limited Company 20201210 0 18.73 18.73 18.73 18.73 390 18.73
HCAN.UK HSBC ETFs Public Limited Company 20201210 0 1412 1423.5 1411.2599 1421.25 184 1421.0039 up up correct
HDEM.UK Invesco Markets III plc 20201210 0 2010 2010 2010 2010 1225 2010
HDIQ.UK iShares II plc 20201210 0 2786.06 2786.06 2786.06 2786.06 14 2785.4548
HDLG.UK Invesco Markets III plc 20201210 0 2185 2198 2171 2178.25 5369 2178.25 down down correct
HDLV.UK Invesco Markets III plc 20201210 0 29.13 29.21 28.88 28.94 3739 28.94 down down correct
HEAL.UK iShares IV Public Limited Company 20201210 0 9.695 9.8775 9.64 9.87 177483 9.87 up up correct
HEAT.UK WisdomTree Heating Oil 20201210 0 7.5475 7.5475 7.5475 7.5475 1 7.5475
HEDJ.UK WisdomTree Issuer ICAV 20201210 0 18.27 18.27 18.27 18.27 205 18.27
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201210 0 1099.6 1099.6 1099.6 1099.6 1537 1099.6
HEWA.UK HSBC ETFs Public Limited Company 20201210 0 0.178 0.178 0.166 0.166 10050 0.166 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20201210 0 78.82 78.99 78.81 78.81 2753 78.81 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20201210 0 5870 5929 5870 5912.5 672 5912.5 up up correct
HIGH.UK iShares Public Limited Company 20201210 0 5.405 5.405 5.362 5.3685 42497 5.3685 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20201210 0 66.94 66.94 66.45 66.94 5698 66.94
HKOR.UK HSBC ETFs Public Limited Company 20201210 0 5017 5059 5017 5043.5 3042 5043.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201210 0 5.492 5.492 5.485 5.487 3571 5.487 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201210 0 1.2 1.29 1.19 1.22 20855100 1.22 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 156.04 156.22 155.88 155.88 531 155.88 down down correct
HLTW.UK Multi Units Luxembourg 20201210 0 420.46 420.46 413.77 414.935 60 414.935 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201210 0 59.26 59.6 59.25 59.55 2674 59.55 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201210 0 44.71 44.71 44.4547 44.71 1371 44.71
HMBR.UK HSBC ETFs Public Limited Company 20201210 0 17.66 17.66 17.66 17.66 199 17.66
HMCA.UK HSBC ETFs PLC 20201210 0 10.176 10.176 10.1051 10.176 2927 10.176
HMCD.UK HSBC ETFs Public Limited Company 20201210 0 10.67 10.67 10.585 10.67 2112 10.67
HMCH.UK HSBC ETFs Public Limited Company 20201210 0 798.75 804.75 793.75 804.25 129435 804.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201210 0 13.51 13.51 13.51 13.51 1906 13.51
HMCX.UK HSBC ETFs Public Limited Company 20201210 0 1903.8 1903.8 1903.8 1903.8 6928 1903.8
HMEF.UK HSBC ETFs Public Limited Company 20201210 0 947.25 958 947.25 957.5 25669 957.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201210 0 12.62 12.645 12.62 12.645 14764 12.645 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201210 0 1216.2 1216.2 1211.926 1214.2 1318 1213.8753 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20201210 0 2390 2430.5 2375 2423.75 1470 2423.75 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20201210 0 37.79 37.95 37.79 37.95 405 37.95 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201210 0 2845 2861 2845 2856 1264 2855.5637 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201210 0 1785 1792 1785 1792 10361 1792 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20201210 0 36.06 36.16 35.83 36.16 17613 36.16 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20201210 0 2718 2718 2718 2718 293 2718
HMWD.UK HSBC ETFs Public Limited Company 20201210 0 26.33 26.3425 26.14 26.3338 28911 26.3338 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201210 0 1973 1984.5 1966.5 1982.75 55922 1982.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201210 0 14.23 14.31 14.23 14.2975 10243 14.2975 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201210 0 1070 1077 1070 1075.5 15411 1075.5 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20201210 0 2549 2549 2540 2549 8 2549
HOGS.UK WisdomTree Lean Hogs 20201210 0 0.299 0.299 0.291 0.294 1735 0.294 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20201210 0 867.75 887.5 867.5 886.25 15963 886.25 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20201210 0 11.565 11.81 11.565 11.7775 39359 11.7775 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20201210 0 37.1125 37.215 37.035 37.1663 15559 37.1663 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201210 0 2789.9 2800.5 2776.4 2795.6 75600 2795.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201210 0 8.4465 8.4465 8.4465 8.4465 0 8.4465
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201210 0 11.224 11.224 11.224 11.224 0 11.224
HTRD.UK HSBC ETFs Public Limited Company 20201210 0 1.98 1.997 1.98 1.982 26636 1.982 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20201210 0 149.1 150.2 148.3 149.15 21922 149.15 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20201210 0 57.38 57.43 57.27 57.35 137 57.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201210 0 4308 4327 4289 4315.5 797 4315.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201210 0 6600 6640 6565.3 6614.5 20058 6614.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201210 0 16.935 16.935 16.935 16.935 0 16.935
HYEA.UK iShares Public Limited Company 20201210 0 4.7353 4.7353 4.7353 4.7353 346 4.7353
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201210 0 25.4 25.4474 25.37 25.4474 291329 25.4474 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201210 0 88.555 88.555 88.555 88.555 0 88.555
HYGU.UK iShares Public Limited Company 20201210 0 5.761 5.761 5.761 5.761 50 5.761
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201210 0 5.763 5.763 5.735 5.748 12780 5.748 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201210 0 98.55 98.62 98.13 98.48 4835 94.7668 down up incorrect
HZAR.UK HSBC ETFs Public Limited Company 20201210 0 3262 3262 3262 3262 319 3262
IAAA.UK iShares VI Public Limited Company 20201210 0 104.3 104.3 104.08 104.3 4 103.8085
IAEX.UK iShares Public Limited Company 20201210 0 5627.5 5627.5 5627.5 5627.5 0 5626.5865
IAPD.UK iShares Public Limited Company 20201210 0 1743 1757 1743 1752.5 27721 1751.5871 up down incorrect
IASH.UK iShares IV Public Limited Company 20201210 0 443.8 447 443 446.15 128388 446.15 up up correct
IASP.UK iShares II Public Limited Company 20201210 0 1933.5 1943.5 1916.5 1937.5 4932 1936.9233 up up correct
IAUP.UK iShares V Public Limited Company 20201210 0 15.365 15.62 15.28 15.33 10103 15.33 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201210 0 41.09 41.29 40.96 41.245 26245 41.245 up up correct
IB01.UK Ishares PLC 20201210 0 5.147 5.149 5.145 5.149 1157536 5.149 up up correct
IBCI.UK iShares Public Limited Company 20201210 0 204.66 205.33 204.5675 205.33 66 205.33 up up correct
IBCX.UK iShares Public Limited Company 20201210 0 142.055 142.295 142.055 142.2725 64412 141.2497 up up correct
IBGE.UK iShares € Govt Bond 0 20201210 0 89.205 89.205 89.205 89.205 0 89.205
IBGL.UK iShares II Public Limited Company 20201210 0 266.29 266.29 265.8808 266.035 636 264.6164 down down correct
IBGM.UK iShares II Public Limited Company 20201210 0 212.64 212.79 212.36 212.605 176 212.605 down up incorrect
IBGS.UK iShares Public Limited Company 20201210 0 131.62 131.71 131.6 131.6 3751 131.6 down down correct
IBGX.UK iShares € Govt Bond 3 20201210 0 159.6 160.3 159.6 160.11 347 160.11 up up correct
IBGY.UK iShares € Govt Bond 5 20201210 0 151.755 151.755 151.755 151.755 0 151.755
IBGZ.UK iShares III Public Limited Company 20201210 0 184.74 184.74 184.74 184.74 0 184.7345
IBTA.UK iShares Public Limited Company 20201210 0 5.415 5.415 5.412 5.413 493145 5.413 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201210 0 5.094 5.096 5.093 5.094 205849 5.094
IBTG.UK iShares Public Limited Company 20201210 0 4.9935 4.997 4.991 4.9932 295426 4.9642 down down correct
IBTL.UK iShares IV Public Limited Company 20201210 0 439.6 441.442 438.28 439.975 90849 439.9742 up up correct
IBTM.UK iShares II Public Limited Company 20201210 0 164.49 165.1244 164.2058 164.755 9775 162.8305 up down incorrect
IBTS.UK iShares Public Limited Company 20201210 0 101 101.35 100.9206 101.27 14050 100.6393 up down incorrect
IBTU.UK Ishares PLC 20201210 0 5.021 5.022 5.021 5.022 8950 5.022 up up correct
IBZL.UK iShares Public Limited Company 20201210 0 2155 2237 2142.51 2231.625 7490 2230.4034 up up correct
ICBU.UK iShares III Public Limited Company 20201210 0 5.376 5.3787 5.376 5.3787 25107 5.2779 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201210 0 792 794 789.25 791.75 20749 791.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201210 0 4.65 4.736 4.65 4.7315 213393 4.7315 up up correct
ICSU.UK iShares V Public Limited Company 20201210 0 500.5 503 499.801 499.975 24824 499.975 down down correct
IDAP.UK iShares Public Limited Company 20201210 0 23.265 23.31 23.225 23.305 6528 22.1144 up up correct
IDAR.UK iShares II Public Limited Company 20201210 0 25.77 25.77 25.77 25.77 0 25.0148
IDBT.UK iShares Public Limited Company 20201210 0 134.62 134.62 134.55 134.58 15609 133.7406 down down correct
IDBZ.UK iShares Public Limited Company 20201210 0 29.1775 29.345 29.1775 29.345 151 27.7719 up up correct
IDEE.UK iShares Public Limited Company 20201210 0 23.645 23.645 23.645 23.645 0 22.8898
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201210 0 48.4725 48.8425 48.2725 48.8013 4087 47.8686 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201210 0 67.88 68.23 67.6 68.23 32928 67.3525 up up correct
IDFX.UK iShares Public Limited Company 20201210 0 129.88 130.7836 129.88 130.71 15938 128.4769 up up correct
IDIN.UK iShares II Public Limited Company 20201210 0 29.595 29.735 29.585 29.625 12365 29.0253 up down incorrect
IDJG.UK iShares Public Limited Company 20201210 0 3886 3911.16 3886 3899.75 2621 3899.7477 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201210 0 43.245 43.245 43.245 43.245 0 42.619
IDKO.UK iShares Public Limited Company 20201210 0 58.7275 58.7275 58.26 58.7275 33037 57.9682
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201210 0 69.17 69.17 69.17 69.17 89 68.5927
IDP6.UK iShares III Public Limited Company 20201210 0 73.04 73.17 72.09 72.7 1725 72.1683 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201210 0 23.36 23.36 23.23 23.26 1571 22.633 down down correct
IDTG.UK iShares IV Public Limited Company 20201210 0 5.566 5.578 5.555 5.565 78805 5.5183 down down correct
IDTK.UK iShares II Public Limited Company 20201210 0 13.2825 13.2825 13.2825 13.2825 0 12.8585
IDTL.UK iShares IV Public Limited Company 20201210 0 5.866 5.866 5.839 5.846 165925 5.7443 down down correct
IDTM.UK iShares II Public Limited Company 20201210 0 219.15 219.96 218.74 218.94 7687 218.94 down up incorrect
IDTP.UK iShares II Public Limited Company 20201210 0 242.69 242.8 242.22 242.8 404 242.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201210 0 67.45 67.6 67.4 67.4 929 66.4573 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201210 0 26.32 26.39 26.05 26.105 37169 25.4668 down down correct
IDVY.UK iShares Public Limited Company 20201210 0 1605.2 1607.368 1589.552 1603 10167 1602.3093 down down correct
IDWP.UK iShares II Public Limited Company 20201210 0 24.335 24.335 24.195 24.25 35947 23.6733 down down correct
IDWR.UK iShares Public Limited Company 20201210 0 56 56 55.8 55.89 15674 55.2674 down down correct
IE15.UK iShares € Corp Bond 1 20201210 0 111.62 112.13 111.62 112.025 7005 111.389 up up correct
IEAA.UK iShares III Public Limited Company 20201210 0 5.418 5.418 5.401 5.409 245996 5.409 down up incorrect
IEAC.UK iShares III Public Limited Company 20201210 0 136.84 136.85 136.33 136.52 333490 135.4327 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201210 0 5.4339 5.4339 5.4301 5.4301 3426 5.3901 down down correct
IEBC.UK iShares III Public Limited Company 20201210 0 124.52 124.6 124.52 124.52 120 123.531
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201210 0 4.45 4.45 4.443 4.45 4000 4.2906
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201210 0 19.845 20.025 19.78 19.965 12679 18.7335 up up correct
IEEM.UK iShares Public Limited Company 20201210 0 3639.5 3677.75 3630.25 3673.75 125982 3673.0415 up up correct
IEER.UK iShares Public Limited Company 20201210 0 1775 1775 1746.8 1775 1129 1774.4271
IEEU.UK iShares IV Public Limited Company 20201210 0 7.712 7.712 7.712 7.712 3170 7.712
IEFM.UK iShares IV Public Limited Company 20201210 0 707.6001 707.6001 707.6001 707.6001 1144 707.6001
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20201210 0 643.45 643.45 643.45 643.45 1400 643.45
IEFV.UK iShares IV Public Limited Company 20201210 0 523.8 523.8 522.9 522.9 10854 522.9 down down correct
IEMA.UK iShares III Public Limited Company 20201210 0 41.17 41.53 41 41.475 19466 41.475 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201210 0 114.23 114.23 113.55 114.12 152890 109.7654 down up incorrect
IEMI.UK iShares II Public Limited Company 20201210 0 1257.5 1273.5 1255.5 1271 65233 1270.5418 up up correct
IEML.UK iShares III Public Limited Company 20201210 0 59.36 59.7 59.36 59.56 6841 57.0941 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201210 0 74.45 74.77 73.92 74.76 2462 73.7343 up down incorrect
IEMU.UK iShares VII PLC 20201210 0 149.04 149.04 149.04 149.04 998 149.04
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201210 0 5.739 5.739 5.739 5.739 0 5.6221
IESG.UK iShares II Public Limited Company 20201210 0 4527 4570.5 4527 4548.25 26345 4548.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201210 0 263.1 273.494 262.518 272.95 178748 272.95 up up correct
IEUX.UK iShares Public Limited Company 20201210 0 3096.5 3115.5 3081.5 3095.5 44435 3094.9712 down down correct
IEVL.UK iShares IV Public Limited Company 20201210 0 5.771 5.771 5.688 5.72 489811 5.72 down up incorrect
IFFF.UK iShares Public Limited Company 20201210 0 5089 5141.2999 5089 5135 9284 5134.3333 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201210 0 4.9538 4.9538 4.9538 4.9538 0 4.8278
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201210 0 8.03 8.03 7.9775 8.03 22763 8.03
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201210 0 5.934 5.944 5.934 5.934 32507 5.934
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201210 0 101.89 101.89 101.89 101.89 70 99.5228
IGHY.UK iShares Public Limited Company 20201210 0 73.5 74.1 73.5 74.1 74 71.3076 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201210 0 183.55 183.72 183.01 183.305 11976 183.305 down down correct
IGLA.UK iShares III Public Limited Company 20201210 0 5.761 5.77 5.759 5.759 50794 5.759 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201210 0 5.462 5.469 5.456 5.463 338687 5.4337 up up correct
IGLO.UK iShares III Public Limited Company 20201210 0 119.87 120.14 119.87 120.015 933 119.297 up down incorrect
IGLS.UK iShares III Public Limited Company 20201210 0 134.6 134.7473 134.6 134.7 24160 134.3624 up up correct
IGLT.UK iShares II Public Limited Company 20201210 0 14.67 14.8059 14.67 14.7825 302258 14.6648 up down incorrect
IGSD.UK iShares IV Public Limited Company 20201210 0 78.6492 78.6492 78.6492 78.6492 25 77.4957
IGSG.UK iShares II Public Limited Company 20201210 0 3829 3829 3829 3829 53 3829
IGSU.UK iShares II Public Limited Company 20201210 0 50.76 50.95 50.76 50.885 7171 50.885 up down incorrect
IGTM.UK iShares II Public Limited Company 20201210 0 5.626 5.6298 5.6201 5.623 51599 5.5601 down up incorrect
IGUS.UK iShares V Public Limited Company 20201210 0 8355 8378.35 8316 8368.5 7488 8368.5 up up correct
IGWD.UK iShares V Public Limited Company 20201210 0 6553 6565.6 6506.88 6560 5236 6560 up up correct
IH2O.UK iShares II Public Limited Company 20201210 0 4056 4084.4999 4031 4040.5 10247 4039.807 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201210 0 632.5 635 630.5 633 98438 633 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201210 0 4.8 4.8064 4.7867 4.8025 54951 4.6045 up up correct
IHYA.UK iShares II Public Limited Company 20201210 0 5.993 5.993 5.95 5.973 376131 5.973 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201210 0 4.694 4.706 4.687 4.7015 37750 4.5034 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201210 0 102.51 102.7 102.16 102.3 61433 99.2167 down down correct
IHYU.UK iShares II Public Limited Company 20201210 0 102.2 102.43 101.98 102.3 165584 97.9769 up down incorrect
IIND.UK iShares IV Public Limited Company 20201210 0 4.492 4.535 4.484 4.5217 50649 4.5217 up up correct
IISU.UK iShares V Public Limited Company 20201210 0 532 533 530 530 6687 530 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201210 0 49.31 49.31 49.09 49.22 256939 49.22 down up incorrect
IJPD.UK iShares Public Limited Company 20201210 0 40.87 40.98 40.87 40.945 11213 40.945 up down incorrect
IJPE.UK iShares V Public Limited Company 20201210 0 53.01 53.11 52.93 53.11 7978 53.11 up up correct
IJPH.UK iShares V Public Limited Company 20201210 0 63.76 63.89 63.73 63.815 976 63.815 up down incorrect
IJPN.UK iShares Public Limited Company 20201210 0 1243.5 1248.5 1240 1246.75 11757 1246.6008 up up correct
IJPU.UK iShares Public Limited Company 20201210 0 16.53 16.56 16.53 16.5575 19716 16.3597 up up correct
IKOR.UK iShares Public Limited Company 20201210 0 4415 4446.75 4400 4438.125 1670 4437.5547 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201210 0 4.482 4.5415 4.482 4.5095 1319963 4.5095 up up correct
IMBA.UK iShares IV Public Limited Company 20201210 0 5.602 5.604 5.592 5.603 139020 5.603 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201210 0 4.9265 4.9355 4.925 4.935 19593 4.8272 up down incorrect
IMEU.UK iShares II Public Limited Company 20201210 0 2206 2217 2195.5 2206.75 492467 2206.2179 up up correct
IMIB.UK iShares II Public Limited Company 20201210 0 1194.6 1194.8 1190.6 1194.8 1616 1194.4228 up up correct
IMSU.UK iShares V Public Limited Company 20201210 0 548.25 551 548 548 41725 548 down down correct
IMV.UK iShares VI Public Limited Company 20201210 0 4207 4208.273 4203.5 4203.5 527 4203.5 down down correct
INAA.UK iShares Public Limited Company 20201210 0 5241 5249.12 5235.76 5249.12 814 5248.6806 up up correct
INFL.UK Multi Units Luxembourg 20201210 0 8565 8584 8565 8565 92 8565
INFR.UK iShares II Public Limited Company 20201210 0 2234.5 2235.5 2222.62 2226.5 19351 2226.0444 down down correct
INRG.UK iShares II Public Limited Company 20201210 0 1009 1012.5 993 1008.5 741362 1008.429 down up incorrect
INRL.UK Multi Units France 20201210 0 1578.5 1578.5 1578.5 1578.5 164 1578.5
INRU.UK Multi Units France 20201210 0 20.985 20.985 20.8125 20.975 305 20.975 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201210 0 4255 4303 4203 4292.75 8227 4292.75 up up correct
INXG.UK iShares II Public Limited Company 20201210 0 20.55 20.721 20.4165 20.5725 155572 20.5725 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201210 0 10.835 11.265 10.755 11.265 14349 11.265 up up correct
IPDM.UK iShares Physical Palladium ETC 20201210 0 66.1875 68.29 66.1875 66.1875 1793 66.1875
IPLT.UK iShares Physical Platinum ETC 20201210 0 14.55 15.05 14.4925 14.4925 2250 14.4925 down down correct
IPOL.UK iShares V Public Limited Company 20201210 0 17.78 17.848 17.736 17.772 24154 17.772 down down correct
IPRP.UK iShares Public Limited Company 20201210 0 3561.5 3595.5 3540.5 3581.5 9342 3580.6539 up up correct
IPRV.UK iShares II Public Limited Company 20201210 0 1764.5 1764.5 1743.5 1750.75 8966 1750.2723 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201210 0 46.37 46.5 46.37 46.475 468 45.1922 up up correct
IRCP.UK iShares V Public Limited Company 20201210 0 96.5 96.54 96.45 96.5 533 95.8353
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201210 0 30.43 30.43 30.43 30.43 1965 30.43
IS15.UK iShares £ Corp Bond 0 20201210 0 107.71 107.82 107.5564 107.66 17100 105.851 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201210 0 62.3 62.3 61.97 62.14 49515 62.14 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201210 0 38.91 38.91 38.61 38.64 950 38.64 down up incorrect
ISDE.UK iShares II Public Limited Company 20201210 0 21.66 21.82 21.61 21.795 4565 21.4117 up up correct
ISDU.UK iShares II Public Limited Company 20201210 0 48.76 48.91 48.43 48.85 1800 48.3181 up up correct
ISDW.UK iShares II Public Limited Company 20201210 0 36.6 36.69 36.48 36.635 830 36.0731 up up correct
ISEU.UK iShares II Public Limited Company 20201210 0 29.31 29.425 29.15 29.3225 44232 28.6239 up up correct
ISF.UK iShares Public Limited Company 20201210 0 648.9 652.5 644.7101 648.6 10969389 648.3471 down down correct
ISFD.UK iShares Public Limited Company 20201210 0 5.154 5.18 5.12 5.146 46836 5.146 down down correct
ISFE.UK iShares II Public Limited Company 20201210 0 2466 2487 2460.99 2480.75 1379 2480.2143 up up correct
ISFR.UK iShares IV Public Limited Company 20201210 0 3488.5 3488.5 3488.5 3488.5 2654 3488.5
ISFU.UK iShares Public Limited Company 20201210 0 8.627 8.653 8.623 8.631 72296 8.3003 up up correct
ISJP.UK iShares III Public Limited Company 20201210 0 3244 3244 3235.65 3244 759 3243.5299
ISLN.UK iShares Physical Silver ETC 20201210 0 22.9825 23.325 22.855 22.855 51021 22.855 down down correct
ISP6.UK iShares III Public Limited Company 20201210 0 5491 5503.567 5427 5477 62915 5476.5997 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201210 0 1611 1629.78 1599.54 1629 62527 1629 up up correct
ISUS.UK iShares II Public Limited Company 20201210 0 3659 3682 3649.3551 3677 178 3676.5963 up up correct
ISWD.UK iShares II Public Limited Company 20201210 0 2753 2761 2735 2757 4439 2756.5732 up up correct
ISX5.UK iShares VII Public Limited Company 20201210 0 141.18 141.18 141.18 141.18 1003 141.18
ISXF.UK iShares III Public Limited Company 20201210 0 140.38 140.92 140.29 140.835 1315 137.7297 up up correct
ITEK.UK HAN 20201210 0 13.71 13.796 13.67 13.796 18535 13.796 up up correct
ITEP.UK HAN 20201210 0 1028.51 1030.627 1028.51 1030.627 13009 1030.627 up up correct
ITKY.UK iShares II Public Limited Company 20201210 0 996.75 1003.2749 996.75 999.25 14337 998.922 up up correct
ITPG.UK iShares II Public Limited Company 20201210 0 5.394 5.4149 5.386 5.3965 178308 5.3959 up up correct
ITPS.UK iShares II Public Limited Company 20201210 0 183.13 183.38 181.662 182.585 2411 182.585 down down correct
ITWN.UK iShares Public Limited Company 20201210 0 5058 5087 5035 5077.5 3280 5076.7864 up up correct
IUAA.UK iShares II Public Limited Company 20201210 0 5.881 5.885 5.873 5.8775 469345 5.8775 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201210 0 112.09 112.17 111.88 111.89 4625 109.994 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201210 0 10.535 10.5403 10.415 10.5175 175551 10.5175 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201210 0 7.074 7.083 7.025 7.058 208925 7.058 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201210 0 6.67 6.6825 6.6475 6.6475 16724 6.6475 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201210 0 3.501 3.634 3.491 3.628 935120 3.628 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201210 0 7.8575 7.8575 7.75 7.8075 299755 7.8075 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201210 0 5.313 5.3293 5.302 5.307 23164 5.221 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201210 0 8.42 8.425 8.3725 8.4025 178864 8.4025 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201210 0 7.0675 7.0675 7 7.0038 4200 7.0038 down down correct
IUIT.UK iShares V Public Limited Company 20201210 0 15.61 15.695 15.47 15.67 170377 15.67 up up correct
IUKD.UK iShares Public Limited Company 20201210 0 648.8 651.9001 641.1 645.1 395105 644.7272 down down correct
IUKP.UK iShares II Public Limited Company 20201210 0 541.1 541.28 533.0901 535.9 205406 535.7788 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201210 0 7.212 7.212 7.212 7.212 0 7.1824
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201210 0 798 798 793.25 798 15158 798
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201210 0 10.64 10.745 10.52 10.745 42883 10.745 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201210 0 7.2975 7.305 7.2675 7.2675 62536 7.2675 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201210 0 9.08 9.0925 9.0475 9.0788 30826 9.0788 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201210 0 1367.6 1367.6 1358.6 1365.4 111 1351.491 down down correct
IUQF.UK iShares IV Public Limited Company 20201210 0 678.75 683.5 678.75 683.25 15701 683.25 up up correct
IUSA.UK iShares Public Limited Company 20201210 0 2743 2759.25 2730.25 2751.5 125847 2751.1846 up up correct
IUSE.UK iShares V Public Limited Company 20201210 0 80.03 80.22 79.48 80.11 60401 80.11 up up correct
IUSF.UK iShares IV Public Limited Company 20201210 0 618 618 618 618 982 618
IUSP.UK iShares II Public Limited Company 20201210 0 1979.5 1983.5 1963.5 1964.75 6398 1964.2636 down down correct
IUSU.UK iShares V Public Limited Company 20201210 0 505.75 505.75 503.5 503.5 23853 503.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201210 0 8.23 8.2425 8.21 8.2363 778 8.2363 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201210 0 6.73 6.73 6.68 6.6825 29606 6.6825 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201210 0 5.267 5.267 5.267 5.267 3800 5.1673
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201210 0 558.5 559.5 558.5 559.5 3871 559.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201210 0 7.4625 7.495 7.395 7.4363 358517 7.4363 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201210 0 71.52 71.71 71 71.64 487483 71.64 up up correct
IWDE.UK iShares V Public Limited Company 20201210 0 62.6 62.6 62 62.485 81474 62.485 down down correct
IWDG.UK iShares III Public Limited Company 20201210 0 656.25 657.735 651.165 656.625 321413 656.539 up up correct
IWDP.UK iShares II Public Limited Company 20201210 0 1828.5 1837.0049 1816 1825.75 48400 1825.3104 down down correct
IWFM.UK iShares IV Public Limited Company 20201210 0 4224 4257 4212 4257 19133 4257 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20201210 0 3485 3493 3473 3488 10826 3488 up up correct
IWFS.UK iShares IV Public Limited Company 20201210 0 2945.5 2945.5 2945.5 2945.5 71 2945.5
IWFV.UK iShares IV Public Limited Company 20201210 0 2372 2379 2357.5 2368.5 25517 2368.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20201210 0 56.24 56.82 55.76 56.76 15546 56.76 up up correct
IWQU.UK iShares IV Public Limited Company 20201210 0 46.4 46.43 46.07 46.33 17101 46.33 down down correct
IWRD.UK iShares Public Limited Company 20201210 0 4193 4216 4173.05 4207 23728 4206.35 up up correct
IWSZ.UK iShares IV Public Limited Company 20201210 0 39.18 39.18 39.09 39.16 498 39.16 down down correct
IWVG.UK iShares IV Public Limited Company 20201210 0 3.413 3.4205 3.3935 3.4095 41990 3.4086 down down correct
IWVL.UK iShares IV Public Limited Company 20201210 0 31.62 31.65 31.35 31.49 68452 31.49 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201210 0 4.551 4.551 4.5115 4.532 2241 4.4136 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201210 0 91.42 91.545 91.42 91.44 240 91.44 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201210 0 80.94 80.94 80.92 80.92 4080 80.92 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20201210 0 640 640 634.735 638 329095 637.7733 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201210 0 2646.5 2654.5 2645.5 2645.5 1698 2645.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20201210 0 102.025 102.025 102.025 102.025 0 102.025
JGST.UK JPM GBP Ultra 20201210 0 100.7749 100.9992 100.7749 100.9675 62 100.9675 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201210 0 128.9 128.9 127.042 128 4162015 127.995 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 57.45 57.45 57.45 57.45 164 57.45
JNKS.UK SSgA SPDR ETFs Europe I plc 20201210 0 34.66 34.66 34.55 34.59 148 34.59 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201210 0 79.845 79.845 79.845 79.845 0 79.845
JPEA.UK iShares II Public Limited Company 20201210 0 6.036 6.036 6.006 6.027 657517 6.027 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201210 0 4.96 4.96 4.96 4.96 24 4.96
JPGL.UK JPM Global Equity Multi 20201210 0 27.9175 27.9175 27.9175 27.9175 0 27.9175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 39.8 39.8 39.8 39.8 0 39.8
JPNY.UK Amundi Index Solutions 20201210 0 13138 13138 13138 13138 1 13138
JPSR.UK UBS (Lux) Fund Solutions 20201210 0 1968.5 1980 1966.25 1975.75 3198 1975.75 up up correct
JPXG.UK Multi Units Luxembourg 20201210 0 15046 15046 15046 15046 54 15046
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201210 0 32.565 32.565 32.565 32.565 0 32.565
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201210 0 90.89 91.04 90.89 90.9275 1214 90.9275 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201210 0 548 561.515 548 554 62991 553.7614 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201210 0 3641 3745 3600 3739.5 25093 3739.5 up up correct
KRW.UK Multi Units Luxembourg 20201210 0 85.025 85.025 85.025 85.025 4 85.025
KRWL.UK Multi Units Luxembourg 20201210 0 6427 6427 6427 6427 427 6427
KWEB.UK Kraneshares Icav 20201210 0 47.63 47.755 47 47.54 7409 47.54 down up incorrect
L100.UK Multi Units Luxembourg 20201210 0 991.4 995.1 986 993.3 480956 993.3 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201210 0 2.375 2.375 2.373 2.375 350 2.375
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201210 0 16.475 17.34 16.425 17.34 50367 17.34 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201210 0 63.43 63.44 63.08 63.375 3892 63.375 down down correct
LCAL.UK Multi Units Luxembourg 20201210 0 9.335 9.335 9.314 9.335 20042 9.335
LCCN.UK Lyxor MSCI China UCITS ETF 20201210 0 26.15 26.32 26.1 26.285 5443 26.285 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201210 0 0.533 0.586 0.533 0.581 63035 0.581 up up correct
LCJD.UK Multi Units Luxembourg 20201210 0 15.764 15.764 15.764 15.764 0 15.764
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201210 0 10.966 10.966 10.966 10.966 75 10.966
LCJP.UK Multi Units Luxembourg 20201210 0 11.852 11.8848 11.8108 11.865 2559 11.865 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20201210 0 53.07 53.07 53.07 53.07 140 53.07
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201210 0 7.35 7.35 7.35 7.35 450 7.35
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201210 0 8.26 8.2625 8.25 8.2525 7006 8.2525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201210 0 1.298 1.298 1.298 1.298 2 1.298
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 29.34 29.48 29.33 29.335 661 29.335 down down correct
LCUK.UK Multi Units Luxembourg 20201210 0 9.597 9.597 9.436 9.4905 52269 9.4868 down down correct
LCUS.UK Multi Units Luxembourg 20201210 0 10.226 10.248 10.226 10.248 214 10.248 up up correct
LCWD.UK Multi Units Luxembourg 20201210 0 13.092 13.092 13.01 13.092 9944 13.092
LCWL.UK Multi Units Luxembourg 20201210 0 9.819 9.864 9.8 9.858 20382 9.858 up up correct
LDCU.UK PIMCO ETFs plc 20201210 0 106.73 106.77 106.59 106.63 3639 106.63 down down correct
LEED.UK WisdomTree Lead 20201210 0 18.15 18.15 18.15 18.15 500 18.15
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201210 0 26.905 26.905 26.905 26.905 861 26.905
LEMB.UK Multi Units Luxembourg 20201210 0 99.56 99.6 99.56 99.56 401 99.56
LEML.UK Multi Units France 20201210 0 1079 1079 1079 1079 2918 1079
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201210 0 4.774 4.774 4.774 4.774 0 4.774
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201210 0 16.83 16.95 16.83 16.885 150 16.885 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201210 0 16.95 16.95 16.89 16.89 2206 16.89 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20201210 0 36.58 36.58 36.58 36.58 110 36.58
LGCF.UK Invesco Markets plc 20201210 0 48.79 48.79 47.9888 48.75 272 48.75 down down correct
LGCU.UK Invesco Markets plc 20201210 0 63.68 64.58 63.68 64.58 1591 64.58 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201210 0 1.698 1.905 1.69 1.9 33610 1.9 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201210 0 6.547 6.569 6.482 6.565 402784 6.565 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201210 0 3.85 4.172 3.842 4.162 1843563 4.162 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 35.755 35.755 35.755 35.755 0 35.755
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201210 0 57.98 57.98 57.95 57.95 1049 57.95 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201210 0 10.395 11.295 10.395 11.0575 669 11.0575 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201210 0 3.027 3.18 3 3.13 22419 3.13 up down incorrect
LQDA.UK iShares Public Limited Company 20201210 0 6.52 6.52 6.478 6.491 589476 6.491 down down correct
LQDE.UK iShares Public Limited Company 20201210 0 130.46 131.09 130.2668 130.49 220001 127.0534 up down incorrect
LQDG.UK iShares Public Limited Company 20201210 0 73.155 73.155 73.155 73.155 0 72.0312
LQDH.UK iShares Public Limited Company 20201210 0 97.13 97.26 96.88 97.26 2129 95.7672 up down incorrect
LQDS.UK iShares Public Limited Company 20201210 0 9816 9817.3 9788.3 9817.3 313 9814.6891 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201210 0 5.218 5.231 5.214 5.231 60011 5.0935 up up correct
LQGH.UK iShares Public Limited Company 20201210 0 5.61 5.61 5.5693 5.598 60810 5.4526 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201210 0 8680 8878 8611 8878 12131 8878 up up correct
LQQS.UK Boost Issuer Public Limited Company 20201210 0 5989 5996 5882 5882 1539 5882 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201210 0 7.8 8.0625 7.7025 7.89 81589 7.89 up down incorrect
LSPU.UK Multi Units Luxembourg 20201210 0 37.435 37.545 37.1825 37.4963 103413 37.4963 up down incorrect
LSPX.UK Multi Units Luxembourg 20201210 0 2812 2823 2811.6 2822.6 13639 2822.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201210 0 2.039 2.039 2.039 2.039 320 2.039
LTAM.UK iShares II Public Limited Company 20201210 0 1148.5 1185 1143.5 1179.5 5806 1179.146 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201210 0 26.41 26.41 26.41 26.41 25 26.41
LUK2.UK Legal & General UCITS ETF Plc 20201210 0 24705 25020 24549.19 24815 5776 24815 up up correct
LUXG.UK Amundi Index Solution 20201210 0 15098 15098 15098 15098 19 15098
LUXU.UK Amundi Index Solution 20201210 0 200.5 200.5 200.5 200.5 120 200.5
M9SV.UK Market Access SICAV 20201210 0 93.01 93.01 93.01 93.01 0 93.01
MATE.UK JPMorgan Multi 20201210 0 86.6 89.404 86.6 88.3 102314 88.2553 up up correct
MATW.UK Multi Units Luxembourg 20201210 0 468.03 468.03 468.03 468.03 33 468.03
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201210 0 22.4325 22.4325 22.4325 22.4325 0 22.4325
MEUD.UK Lyxor Index Fund 20201210 0 15056 15056 15042.54 15042.54 427 15042.54 down up incorrect
MEUG.UK Mullti Units France 20201210 0 11683 11683 11683 11683 5812 11683
MFDD.UK Lyxor Index Fund 20201210 0 134.58 134.58 134.58 134.58 85 134.5497
MFEX.UK Multi Units Luxembourg SICAV 20201210 0 44.0375 44.0375 44.0375 44.0375 0 44.0375
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201210 0 1930.2 1930.2 1930.2 1930.2 7313 1930.2
MIDD.UK iShares Public Limited Company 20201210 0 1890 1896.6 1862.484 1879.4 562848 1879.0125 down down correct
MINT.UK PIMCO ETFs plc 20201210 0 101.62 101.64 101.55 101.63 2882 101.2454 up down incorrect
MINV.UK iShares VI Public Limited Company 20201210 0 3996 4015 3993 3993.5 16205 3993.5 down up incorrect
MIVO.UK Amundi Index Solutions 20201210 0 9569 9569 9569 9569 2 9569
MLPD.UK Invesco Markets plc 20201210 0 29.44 30.32 29.38 30.32 29777 30.32 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201210 0 3.621 3.621 3.507 3.621 106 3.3465
MLPP.UK Invesco Markets plc 20201210 0 2211 2284 2210.5 2282.75 4267 2282.75 up up correct
MLPS.UK Invesco Markets plc 20201210 0 55.67 55.67 55.67 55.67 55 55.67
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201210 0 44.96 44.96 44.8 44.8 4317 44.8 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201210 0 33.75 33.75 33.53 33.705 4373 33.705 down down correct
MSAP.UK Source Markets Plc 20201210 0 1596 1596 1596 1596 19 1596
MSED.UK Lyxor Index Fund 20201210 0 15942 15942 15940 15940 1138 15940 down down correct
MSEU.UK Multi Units France 20201210 0 151.58 151.64 151.56 151.56 1150 151.56 down down correct
MSEX.UK Multi Units France 20201210 0 12694 12694 12694 12694 47 12694
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 229.65 229.75 229.65 229.65 115 229.65
MTXX.UK Multi Units Luxembourg 20201210 0 18153 18181 18153 18167.5 88 18167.5 up up correct
MUS.UK Leverage Shares 20201210 0 12.63 12.63 12.61 12.61 1040 12.61 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201210 0 5.34 5.34 5.34 5.34 10000 5.2157
MVEU.UK iShares VI Public Limited Company 20201210 0 46.105 46.28 45.93 46.07 41008 46.07 down up incorrect
MVOL.UK iShares VI Public Limited Company 20201210 0 52.91 53.25 52.91 53.06 34041 53.06 up up correct
MVUS.UK iShares VI Public Limited Company 20201210 0 5034 5042 5034 5039.5 2091 5039.5 up up correct
MWRD.UK Amundi Index Solutions 20201210 0 6795 6795 6795 6795 349 6795
MWY.UK Mid Wynd International Investment Trust plc 20201210 0 706 708 694.0001 704 122136 703.9403 down down correct
MXFP.UK Invesco Markets plc 20201210 0 4147 4147 4147 4147 285 4147
MXFS.UK Invesco Markets plc 20201210 0 55.15 55.15 55.13 55.15 551 55.15
MXUS.UK Invesco Markets plc 20201210 0 102.63 102.63 102.63 102.63 770 102.63
MXWO.UK Source Markets plc 20201210 0 76.64 76.64 76.47 76.64 72 76.64
MXWS.UK Source Markets plc 20201210 0 5730 5758.613 5730 5758.613 150 5758.613 up down incorrect
N4US.UK Invesco Markets plc 20201210 0 19.015 19.015 19.015 19.015 10768 19.015
NASD.UK Lyxor UCITS Nasdaq 20201210 0 48.75 48.85 48.44 48.85 4598 48.85 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20201210 0 3677 3692.5 3677 3692.5 706 3692.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201210 0 5.992 6.022 5.971 6.013 84976 6.013 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 200.45 201.15 200.4 201 10493 201 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201210 0 0.0116 0.0122 0.0114 0.0122 13402280 0.0122 up up correct
NGSP.UK WisdomTree Natural Gas 20201210 0 0.871 0.9275 0.8648 0.9175 83197195 0.9175 up up correct
NICK.UK WisdomTree Nickel 20201210 0 16 16.44 16 16.3475 38996 16.3475 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201210 0 221.66 221.66 221.66 221.66 5 221.66
OMXS.UK iShares IV Public Limited Company 20201210 0 546.5 546.75 544 544.25 7280 544.25 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201210 0 22.9575 22.9575 22.9575 22.9575 0 22.9575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 36.05 36.05 36.0182 36.05 594 36.05
PBRT.UK WisdomTree Brent Crude Oil 20201210 0 261.8 261.8 261 261.5 13672 261.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201210 0 130.7 135.1 130.7 135.1 688237 135.1 up up correct
PHAG.UK WisdomTree Physical Silver 20201210 0 22.34 22.68 22.215 22.435 13799 22.435 up up correct
PHAU.UK WisdomTree Physical Gold 20201210 0 174.18 175.35 173.42 174.13 120152 174.13 down down correct
PHGP.UK WisdomTree Physical Gold 20201210 0 13073 13278 13035.14 13126.5 14934 13126.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20201210 0 214.24 220.97 213.7 219.15 123 219.15 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201210 0 149.15 151.52 148.72 150.35 154 150.35 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201210 0 11300 11300 11300 11300 176 11300
PHPT.UK WisdomTree Physical Platinum 20201210 0 94.41 97.32 94.41 96.24 7493 96.24 up up correct
PHSP.UK WisdomTree Physical Silver 20201210 0 1678.76 1705.48 1669.85 1682.745 26072 1682.745 up up correct
PRFD.UK Invesco Markets II plc 20201210 0 20.2 20.2 20.18 20.18 1802 20.18 down down correct
PRFP.UK Invesco Markets II plc 20201210 0 1520 1520 1520 1520 501 1520
PRUS.UK Invesco Markets III plc 20201210 0 21.925 21.925 21.925 21.925 293 21.925
PSRE.UK Invesco Markets III plc 20201210 0 782.9 782.9 782.9 782.9 1551 782.9
PSRF.UK Invesco Markets III plc 20201210 0 1640.5 1652 1640.5 1646.75 8692 1646.75 up up correct
PSRM.UK Invesco Markets III plc 20201210 0 653.25 653.25 653.25 653.25 1201 653.25
PSRU.UK Invesco Markets III plc 20201210 0 916 918.9 916 918.2 5590 918.2 up up correct
PSRW.UK Invesco Markets III plc 20201210 0 1598 1598 1598 1598 379 1598
PUIG.UK Invesco Market II plc 20201210 0 22.42 22.42 22.42 22.42 9000 22.42
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201210 0 1186 1186 1170 1177.5 1131 1177.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201210 0 614 614 598 604.25 6476 604.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201210 0 28.47 28.64 28.47 28.53 4022 28.53 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201210 0 28.46 28.46 28.46 28.46 0 28.46
QDIV.UK iShares II plc 20201210 0 37.12 37.12 36.95 36.95 7393 36.1563 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201210 0 115.58 118.94 112.77 118.8 22600 118.8 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201210 0 80.02 81.65 78.22 78.22 12636 78.22 down down correct
QUID.UK PIMCO ETFs plc 20201210 0 102.8492 102.8492 102.8108 102.835 124 102.835 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201210 0 39.72 39.7538 39.3 39.7538 11022 39.7538 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201210 0 52.91 53 52.16 52.87 141513 52.87 down down correct
RBOD.UK iShares IV Public Limited Company 20201210 0 7.7325 7.7825 7.6625 7.7675 53084 7.7399 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201210 0 11.335 11.4 11.25 11.39 1272850 11.39 up up correct
RBTX.UK iShares IV Public Limited Company 20201210 0 852 858.25 847.75 857.375 114791 857.375 up down incorrect
RDXS.UK Invesco Markets plc 20201210 0 140.01 140.01 140.01 140.01 0 139.9398
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201210 0 903 909 903 907 1746 907 up up correct
RENW.UK Legal & General Ucits Etf Plc 20201210 0 12.045 12.045 12.045 12.045 0 12.045
RICI.UK Market Access 20201210 0 13.777 13.777 13.777 13.777 0 13.777
RIOL.UK MULTI UNITS LUXEMBOURG 20201210 0 1491.5 1491.5 1491.5 1491.5 0 1489.3211
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201210 0 457.8 459.43 456.17 458.475 19610 458.4733 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201210 0 18.55 18.55 18.34 18.34 5103 18.34 down down correct
ROAI.UK Lyxor Index Fund 20201210 0 33.375 33.62 33.11 33.62 43503 33.62 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201210 0 19.02 19.02 18.85 18.85 3221 18.85 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20201210 0 1725.5 1731.2 1722 1728.5 14549 1728.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201210 0 23.035 23.035 22.82 22.9575 27373 22.9575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201210 0 4.7025 4.703 4.7025 4.703 752 4.703 up up correct
RQFI.UK Xtrackers 20201210 0 1117.5 1124.1 1116.36 1122 18974 1122 up up correct
RS2U.UK Amundi Index Solutions 20201210 0 272.55 272.55 268.75 272.55 2522 272.55
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201210 0 21509.5 21509.5 21509.5 21509.5 29 21509.5
RTWO.UK Legal & General UCITS ETF Plc 20201210 0 80.85 80.87 79.87 80.87 6202 80.87 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201210 0 6091.5 6091.5 6091.5 6091.5 1061 6091.5
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201210 0 284.46 286.09 283 285.79 1106 285.79 up up correct
S100.UK Invesco Markets PLC 20201210 0 6024 6042 5996 6028.5 11613 6028.5 up up correct
S250.UK Source Markets plc 20201210 0 15016 15016 14892 15004 513 15004 down up incorrect
S600.UK Invesco Markets plc 20201210 0 7887.5 7887.5 7887.5 7887.5 66 7887.5
S6EW.UK Ossiam Lux 20201210 0 100.05 100.05 100.05 100.05 21000 100.05
S7XP.UK Invesco Markets plc 20201210 0 4265 4266.5 4137.945 4178.25 21663 4178.25 down down correct
SAAA.UK iShares VI Public Limited Company 20201210 0 78.43 78.48 78.0462 78.48 365 78.1105 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201210 0 6.759 6.807 6.728 6.783 58824 6.783 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20201210 0 5.275 5.275 5.275 5.275 25 5.275
SAGG.UK iShares III Public Limited Company 20201210 0 4.1375 4.1453 4.1332 4.1422 4892 4.1417 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201210 0 5.998 6.018 5.998 6.0085 6897 6.0085 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201210 0 7.115 7.123 7.115 7.123 12879 7.123 up down incorrect
SAUM.UK iShares IV Public Limited Company 20201210 0 5.265 5.272 5.263 5.263 21250 5.263 down down correct
SAUS.UK iShares III Public Limited Company 20201210 0 3087 3110 3087 3104.5 2964 3104.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201210 0 6.639 6.649 6.6 6.647 231381 6.647 up up correct
SBEG.UK UBS ETF 20201210 0 1111.5 1115 1111.5 1113.25 761 1113.25 up down incorrect
SBIO.UK Invesco Markets Plc 20201210 0 47.54 48.04 47.1 47.97 19777 47.97 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201210 0 51.7 51.7 50 50.005 5390 50.005 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20201210 0 16.815 16.885 16.725 16.8075 39294 16.8075 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201210 0 22.65 22.65 22.15 22.23 2215 22.23 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201210 0 60.9 60.9 58 58 4955 57.961 down down correct
SDEU.UK iShares V Public Limited Company 20201210 0 136.54 136.5817 136.54 136.54 1094 136.54
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201210 0 5.6 5.607 5.595 5.6005 95339 5.6005 up up correct
SDHG.UK iShares IV Public Limited Company 20201210 0 67.9886 67.9886 67.8722 67.9886 36 65.1929
SDHY.UK iShares IV Public Limited Company 20201210 0 90.97 90.97 90.31 90.37 11334 86.6563 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201210 0 5.657 5.657 5.628 5.637 1123531 5.637 down up incorrect
SDIG.UK iShares IV Public Limited Company 20201210 0 104.5 104.5 104.36 104.48 5979 102.9487 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201210 0 5.797 5.797 5.797 5.797 0 5.704
SDUE.UK Ishares Iv Public Limited Company 20201210 0 5.007 5.007 5.007 5.007 1994 4.897
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201210 0 6.89 6.89 6.873 6.89 341 6.8201
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201210 0 6.413 6.413 6.413 6.413 5 6.3313
SE15.UK iShares III Public Limited Company 20201210 0 102.32 102.32 102.24 102.24 265 102.24 down down correct
SEAG.UK iShares III Public Limited Company 20201210 0 119.18 119.2382 119.04 119.145 442 119.1396 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201210 0 6.487 6.487 6.487 6.487 3320 6.3724
SEDY.UK iShares V Public Limited Company 20201210 0 1492.5 1513.11 1489.5 1505 17208 1504.9905 up up correct
SEGA.UK iShares III Public Limited Company 20201210 0 123.689 123.689 123.689 123.689 55 123.6861
SEMA.UK iShares III Public Limited Company 20201210 0 3116 3116 3092.98 3116 330 3116
SEMB.UK iShares II Public Limited Company 20201210 0 8569 8575 8520.88 8575 1796 8574.9667 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201210 0 22.42 22.42 22.42 22.42 0 22.42
SEML.UK iShares III Public Limited Company 20201210 0 44.65 44.92 44.6115 44.885 11182 43.0313 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201210 0 58.17 58.17 58.17 58.17 100 58.17
SEUC.UK SSgA SPDR ETFs Europe I plc 20201210 0 30.3 30.3203 30.3 30.315 234079 30.315 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201210 0 51.02 51.55 50.85 51.27 1543 51.27 up up correct
SGBS.UK ETFS Metal Securities Limited 20201210 0 177.18 178.04 176.33 177.03 6115 177.03 down up incorrect
SGEA.UK iShares III Public Limited Company 20201210 0 76.82 76.82 76.66 76.66 277 76.6421 down down correct
SGIL.UK iShares III Public Limited Company 20201210 0 137.85 138.1461 137.596 137.97 1388 137.97 up up correct
SGLD.UK Invesco Physical Gold ETC 20201210 0 177.96 179.18 177.19 177.95 41380 177.95 down down correct
SGLN.UK iShares Physical Gold ETC 20201210 0 2697 2717 2686 2686 261432 2686 down down correct
SGLO.UK iShares III Public Limited Company 20201210 0 90.07 90.4019 89.9955 90.315 4077 89.7754 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20201210 0 13374 13471 13323 13323 27197 13323 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201210 0 102.78 102.88 102.5 102.5 175 102.5 down down correct
SHYG.UK iShares Public Limited Company 20201210 0 93.2604 93.3444 93.2604 93.295 16 90.4862 up down incorrect
SHYU.UK iShares II Public Limited Company 20201210 0 76.9 76.909 76.7282 76.909 101 73.6417 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201210 0 46.1 46.1 45.86 45.86 4379 45.86 down down correct
SJPA.UK iShares III Public Limited Company 20201210 0 3689 3717.8 3689 3709.5 47085 3709.5 up down incorrect
SKYP.UK HANetf ICAV 20201210 0 871.9 871.9 871.9 871.9 2004 871.9
SKYY.UK HAN 20201210 0 11.432 11.604 11.424 11.584 6135 11.584 up up correct
SLVR.UK WisdomTree Silver 20201210 0 21.755 22.1 21.365 21.725 23832 21.725 down down correct
SLXX.UK iShares Public Limited Company 20201210 0 159.93 160.3063 159.2266 160.19 8293 156.9887 up up correct
SMBS.UK iShares IV Public Limited Company 20201210 0 370.65 370.65 370.3 370.65 5241 370.6492
SMEA.UK iShares III Public Limited Company 20201210 0 4914.5 4928.5 4911.5 4913.5 12820 4913.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201210 0 15.328 15.328 15.328 15.328 0 15.328
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20201210 0 20.25 20.25 20.25 20.25 22 20.25
SMTC.UK LYXOR Index Fund 20201210 0 1077.9 1077.9 1077.9 1077.9 2000 1077.9
SMUD.UK iShares IV Public Limited Company 20201210 0 5.007 5.007 5.007 5.007 0 4.9052
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201210 0 62.01 62.01 60.16 60.815 910 60.815 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201210 0 20.245 20.605 20.245 20.48 1145 20.48 up up correct
SP5C.UK Multi Units Luxembourg 20201210 0 246.93 247.85 246.93 247.85 540 247.85 up up correct
SPAG.UK iShares V Public Limited Company 20201210 0 2918 2930.366 2908 2908 2157 2908 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201210 0 220.24 229.14 220.24 220.24 115 220.24
SPAP.UK Source Physical Palladium P 20201210 0 16593 17217 16532 16532 1403 16532 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20201210 0 4961 5174 4961 4961 1351 4961
SPGP.UK iShares V Public Limited Company 20201210 0 1151 1172.5 1150 1151.5 30064 1151.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20201210 0 1119.5 1119.5 1119.5 1119.5 1906 1119.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201210 0 6.392 6.399 6.387 6.387 5846 6.2957 down down correct
SPMV.UK iShares VI Public Limited Company 20201210 0 67.03 67.35 66.77 66.96 19615 66.96 down down correct
SPOG.UK iShares V Public Limited Company 20201210 0 818.5 851.75 816.25 851.125 46175 851.125 up up correct
SPOL.UK iShares V Public Limited Company 20201210 0 1340.6 1340.6 1331.108 1339.2 41632 1339.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20201210 0 7311 7560 7295 7295 10555 7295 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201210 0 97.32 100.45 97.32 97.32 1754 97.32
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 277.12 277.23 275.5689 276.91 473 276.91 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201210 0 34.16 34.175 34.1 34.175 195922 34.175 up up correct
SPXJ.UK iShares III Public Limited Company 20201210 0 3481 3481.68 3481 3481.68 20127 3480.7111 up up correct
SPXP.UK Invesco Markets plc 20201210 0 51365 51545 51214 51431 1195 51431 up up correct
SPXS.UK Invesco Markets plc 20201210 0 682.09 684.03 677.96 682.88 15224 682.88 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 66.23 66.42 65.54 66.135 38063 66.135 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 367.8 368.5 365.43 368.16 9754 368.16 up up correct
SRSA.UK iShares III Public Limited Company 20201210 0 2276.5 2290 2276.5 2286.25 32 2286.25 up up correct
SSAC.UK iShares V Public Limited Company 20201210 0 4680 4680 4680 4680 335 4679.9609
SSHY.UK PIMCO ETFs plc 20201210 0 74.445 74.445 74.445 74.445 0 74.4082
SSIL.UK WisdomTree Silver 1x Daily Short 20201210 0 9.53 9.53 9.2975 9.4688 1355 9.4688 down down correct
SSLN.UK iShares Physical Silver ETC 20201210 0 1722 1752.5599 1719.6699 1737.25 15154 1737.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20201210 0 22.89 23.395 22.89 22.89 139584 22.89
SSXF.UK iShares III Public Limited Company 20201210 0 154.39 154.39 154.39 154.39 0 150.9734
STEA.UK PIMCO ETFs plc 20201210 0 103.96 104.01 103.96 103.965 204 103.965 up up correct
STHE.UK PIMCO ETFs plc 20201210 0 83.43 83.53 83.43 83.53 1901 83.53 up up correct
STHS.UK PIMCO ETFs plc 20201210 0 9.583 9.6 9.548 9.583 289 9.1549
STHY.UK PIMCO ETFs plc 20201210 0 98.92 99.03 98.53 98.905 2243 94.1186 down down correct
STYC.UK PIMCO ETFs plc 20201210 0 127.32 127.77 127.32 127.695 604 127.695 up up correct
SUAG.UK iShares II Public Limited Company 20201210 0 84.42 84.42 84.237 84.305 428 82.869 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201210 0 10.44 10.475 10.38 10.45 1051977 10.45 up up correct
SUES.UK iShares IV Public Limited Company 20201210 0 608.5 612.5 604.75 612.25 359963 612.25 up up correct
SUGA.UK WisdomTree Sugar 20201210 0 7.2575 7.3825 7.2 7.2388 1586 7.2388 down down correct
SUJA.UK iShares IV Public Limited Company 20201210 0 525.5 526.5 524 526.125 62201 526.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201210 0 6.9475 6.9925 6.9475 6.9875 22264 6.9875 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201210 0 648 648 648 648 17024 648
SUK2.UK Legal & General UCITS ETF Plc 20201210 0 624.4 631.9999 617.1001 623.05 444249 623.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201210 0 31.12 31.1525 31.044 31.065 7414 31.065 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201210 0 5.344 5.344 5.317 5.317 15516 5.2923 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201210 0 2903 2903 2873 2873 790 2873 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201210 0 822 828 799 803.75 11730 803.75 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201210 0 25.3981 25.866 25.3981 25.3981 1145150 25.3981
SUSC.UK SSgA SPDR ETFs Europe I plc 20201210 0 51.24 51.24 51.09 51.175 6650 51.175 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201210 0 38.52 38.52 38.52 38.52 0 38.52
SUSM.UK iShares IV Public Limited Company 20201210 0 8.1075 8.14 8.0325 8.135 2941506 8.135 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201210 0 458.5 458.5 458.5 458.5 1440 458.4999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201210 0 7.2575 7.2675 7.2 7.2325 1625287 7.2325 down down correct
SUUS.UK iShares IV Public Limited Company 20201210 0 784.5 788.5 783.25 787.25 416311 787.25 up up correct
SUWS.UK iShares IV Public Limited Company 20201210 0 7.015 7.025 6.9725 7.0163 26510 6.9246 up up correct
SWDA.UK iShares III Public Limited Company 20201210 0 5393 5401 5350 5392.5 68363 5392.4611 down down correct
SWIM.UK Lyxor Index Fund 20201210 0 75.56 75.58 75.56 75.58 2000 75.58 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20201210 0 26.05 26.055 25.86 26.055 15605 26.055 up down incorrect
SX5S.UK Invesco Markets plc 20201210 0 7177 7177 7177 7177 3 7177
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 32.7525 32.795 32.525 32.565 10827 32.565 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201210 0 27.755 27.755 27.51 27.75 40454 27.75 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 13.4125 13.925 13.3525 13.8888 185523 13.8888 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 31.3925 31.4825 31.095 31.3425 54437 31.3425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 36.2925 36.3075 35.9475 35.9813 5497 35.9813 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 64.0225 64.3125 63.46 64.3125 2527 64.3125 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201210 0 31.6275 31.6275 31.4825 31.4825 12355 31.4825 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 34.18 34.205 33.8325 34.0125 12309 34.0125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 32.5025 32.5125 32.315 32.4713 9653 32.4713 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201210 0 43.2175 43.2175 42.92 43.085 8476 43.085 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 51.74 51.78 51.74 51.74 611 51.74
TI5G.UK iShares $ TIPS 0 20201210 0 4.87 4.8729 4.8621 4.8693 69990 4.8522 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201210 0 102.27 102.27 102.27 102.27 0 102.27
TIP5.UK iShares II Public Limited Company 20201210 0 4.9665 4.981 4.9665 4.9768 1275395 4.958 up up correct
TIPG.UK Multi Units Luxembourg 20201210 0 8688 8691 8672 8685.5 1359 8685.5 down down correct
TIPH.UK Multi Units Luxembourg 20201210 0 112.49 112.49 111.9675 112.35 15619 112.35 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 34.73 34.79 34.71 34.765 2016 34.765 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201210 0 115.64 115.65 115.27 115.51 62621 114.8398 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201210 0 478.7 483.01 478.7 483.01 174 483.01 up up correct
TP05.UK iShares II Public Limited Company 20201210 0 373 375.5 372.5 374.525 73278 374.5108 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201210 0 30.915 30.915 30.915 30.915 2761 30.07
TRET.UK VanEck Vectors ETFs N.V. 20201210 0 41.3 41.3 41.3 41.3 1 40.1597
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 51.04 51.04 51.04 51.04 6 51.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 116.01 116.03 115.9666 115.97 12577 115.97 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 38.4 38.4 38.4 38.4 1243 38.4
TURL.UK MULTI UNITS LUXEMBOURG 20201210 0 2040 2049.5 2027 2035.5 15455 2035.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20201210 0 27.21 27.255 26.985 27.045 30466 27.045 down down correct
TWND.UK Multi Units Luxembourg 20201210 0 24.2975 24.2975 24.2975 24.2975 269 24.2975
U10G.UK Multi Units Luxembourg 20201210 0 12868 12868 12864 12864 34 12864 down down correct
U13G.UK Multi Units Luxembourg 20201210 0 7699 7704 7689 7696 460 7696 down up incorrect
U71G.UK Lyxor US Treasury 7 20201210 0 7950.5 7950.5 7950.5 7950.5 1603 7950.5
UB02.UK UBS (Lux) Fund Solutions 20201210 0 3910 3939 3907 3925.5 877 3925.5 up up correct
UB03.UK UBS ETF SICAV 20201210 0 6198 6206 6194 6194 2242 6194 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201210 0 11432 11432 11432 11432 163 11432
UB0A.UK UBS (Irl) ETF Public Limited Company 20201210 0 1545 1547 1545 1547 16195 1547 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20201210 0 1118.9 1118.9 1118.9 1118.9 8 1118.9
UB0F.UK UBS (Lux) Fund Solutions 20201210 0 1021.2 1021.2 1010 1015.8 1343 1015.8 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201210 0 3387 3387 3387 3387 3200 3387
UB23.UK UBS ETF SICAV 20201210 0 2636 2636 2629.09 2629.09 572 2629.09 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20201210 0 124.08 124.26 124.06 124.26 20891 124.26 up up correct
UB32.UK UBS (Lux) Fund Solutions 20201210 0 9329 9339.5 9319.2 9339.5 1565 9339.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201210 0 9127 9127 9049.87 9105.5 370 9105.5 down down correct
UB45.UK UBS ETF SICAV 20201210 0 6071 6088 6055.76 6088 4074 6088 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20201210 0 9567.24 9567.24 9567.24 9567.24 6 9567.24
UB74.UK UBS (Lux) Fund Solutions 20201210 0 1912 1912 1912 1912 223 1912
UB82.UK UBS ETF 20201210 0 3556 3556 3556 3556 10000 3556
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201210 0 1438 1440 1438 1438.5 760 1438.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20201210 0 997 997 997 997 1336 997
UC07.UK UBS (Irl) ETF Public Limited Company 20201210 0 6136 6150.13 6136 6145 49 6145 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20201210 0 4474.5 4474.5 4474.5 4474.5 3 4474.5
UC14.UK UBS (Irl) Fund Solutions plc 20201210 0 63.24 63.24 63.24 63.24 2110 63.24
UC15.UK UBS (Irl) Fund Solutions plc 20201210 0 4729 4753 4653 4653 6416 4653 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20201210 0 9011 9018 9007 9018 1501 9018 up up correct
UC46.UK UBS ETF 20201210 0 11564 11663 11564 11642 1159 11642 up up correct
UC64.UK UBS ETF SICAV 20201210 0 2182 2182 2182 2182 519 2182
UC65.UK UBS (Lux) Fund Solutions 20201210 0 52.13 52.13 52.13 52.13 1876 52.13
UC79.UK UBS ETF SICAV 20201210 0 1163.5 1163.8 1146.075 1163.5 2748 1163.5
UC85.UK UBS ETF 20201210 0 1801.019 1801.019 1801.019 1801.019 514 1801.019
UC96.UK UBS (Irl) ETF Public Limited Company 20201210 0 1889 1889 1889 1889 794 1889
UC97.UK UBS (Lux) Fund Solutions 20201210 0 18.94 18.94 18.94 18.94 331 18.94
UC98.UK UBS (Lux) Fund Solutions 20201210 0 1425.25 1425.25 1425.25 1425.25 331 1425.25
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201210 0 59.09 59.33 58.76 58.8 73759 57.4373 down down correct
UESG.UK Multi Units Luxembourg 20201210 0 28.3475 28.3475 28.3475 28.3475 0 28.3475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201210 0 5.803 5.803 5.803 5.803 0 5.7572
UGAS.UK WisdomTree Gasoline 20201210 0 18.07 18.11 18.07 18.0975 251 18.0975 up up correct
UHYG.UK Lyxor Index Fund 20201210 0 79.575 79.575 79.575 79.575 0 79.575
UIFS.UK iShares V Public Limited Company 20201210 0 588 590 581.538 587.75 132937 587.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201210 0 1843.5 1843.5 1835.855 1838 12823 1837.4416 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 66.85 66.99 66.782 66.89 8059 66.89 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 10.2 10.24 10.1 10.17 34248 10.17 down down correct
UKMV.UK Ossiam Lux 20201210 0 19660 19660 19660 19660 10 19660
UKRE.UK iShares III Public Limited Company 20201210 0 471.4 472.374 470.03 471.8 47122 471.7542 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201210 0 1541.6 1542.2 1523.2 1534.5 99904 1534.5 down down correct
UNIC.UK Lyxor Index Fund 20201210 0 15.214 15.214 15.214 15.214 1340 15.214
US10.UK Multi Units Luxembourg 20201210 0 170.82 171.0458 170.82 170.82 79307 170.82
US13.UK Multi Units Luxembourg 20201210 0 102.23 102.23 102.23 102.23 139 102.23
US71.UK Multi Units Luxembourg 20201210 0 105.69 105.69 105.52 105.605 22057 105.605 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201210 0 302 302 291 300 1285026 300 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 114.65 114.74 114.65 114.65 200 114.65
USAU.UK Multi Units France 20201210 0 359.06 361.25 357.91 361.115 1889 361.115 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 44.37 44.67 44.15 44.25 39651 44.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20201210 0 3539 3539 3539 3539 1084 3539
USHF.UK FundLogic Alternatives plc 20201210 0 126.375 126.375 126.375 126.375 0 126.375
USIG.UK Lyxor Index Fund 20201210 0 112.25 112.36 112.16 112.25 1262 112.25
USIX.UK Lyxor Index Fund 20201210 0 8447 8456 8441 8452 1578 8452 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 43.3853 43.6245 43.3853 43.455 257 43.455 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20201210 0 34.2 34.3457 34.2 34.3457 26945 34.3457 up up correct
USMV.UK Ossiam IRL ICAV 20201210 0 247.5 247.5 247.5 247.5 45 247.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201210 0 6203 6203 6203 6203 10 6203
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201210 0 6150 6290 6150 6228 337 6228 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20201210 0 21.485 21.625 21.27 21.61 105407 21.61 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201210 0 41.6 42.08 41.36 41.875 7696 41.875 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 87.37 87.3849 87.1065 87.285 5206 87.285 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 141.86 142 140.92 140.92 991 140.92 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201210 0 26.16 26.18 26.09 26.165 1912 26.165 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 34.2484 34.2484 34.2484 34.2484 21 34.2484
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201210 0 27.19 27.215 27.17 27.19 6887 27.19
VAPX.UK Vanguard Funds Public Limited Company 20201210 0 21.785 21.94 21.675 21.9175 44993 20.8218 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201210 0 45.4229 45.4229 45.4124 45.4229 106 45.4229
VDCA.UK Vanguard Funds Public Limited Company 20201210 0 53.98 54.07 53.98 54.07 21089 54.07 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201210 0 58.35 58.35 58.275 58.35 8735 58.35
VDEM.UK Vanguard Funds Public Limited Company 20201210 0 66.84 67.235 66.5 67.235 42694 67.235 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201210 0 52.76 52.94 52.57 52.795 3951 52.795 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201210 0 77.27 77.35 76.86 77.35 622 77.35 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201210 0 34.6525 34.76 34.555 34.74 44811 34.74 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20201210 0 91.59 91.88 91.46 91.88 89 91.88 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201210 0 60.25 60.52 60.22 60.355 7530 60.355 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20201210 0 28.96 29.1125 28.83 29.0625 10782 29.0625 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201210 0 28.695 28.695 28.575 28.58 25708 28.58 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201210 0 26.569 26.569 26.554 26.5595 58798 26.5595 down down correct
VDUC.UK Vanguard USD Corporate 1 20201210 0 51.93 51.93 51.93 51.93 384 51.93
VECA.UK Vanguard Funds Public Limited Company 20201210 0 49.005 49.035 49 49 420 49 down down correct
VECP.UK Vanguard Funds Public Limited Company 20201210 0 50.255 50.28 50.0282 50.195 2486 49.8535 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201210 0 39.6 39.8166 39.46 39.735 6440 37.5357 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20201210 0 28.525 28.6626 28.358 28.52 69566 27.8166 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201210 0 25.4625 25.4625 25.355 25.4625 4643 25.4391
VEUD.UK Vanguard Funds Public Limited Company 20201210 0 37.155 37.19 37.13 37.13 1163 37.13 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20201210 0 2795 2802.5 2777.22 2793.5 13441 2792.6643 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201210 0 58.02 58.29 57.92 58.255 8197 57.0378 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201210 0 61.81 62.06 61.68 62.06 667 62.06 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201210 0 50.3 50.675 49.965 50.65 19887 49.0011 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201210 0 22.535 22.635 22.4078 22.5825 13019 22.5768 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201210 0 25.7475 26.1139 25.7475 26.0575 42056 25.7566 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201210 0 74.12 74.12 73.69 74.12 316 74.12
VHYA.UK Vanguard FTSE All 20201210 0 53.18 53.18 53.18 53.18 5 53.18
VHYD.UK Vanguard Funds Public Limited Company 20201210 0 56.15 56.15 55.73 55.885 27551 53.7977 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201210 0 4225.5 4232.5 4182.5 4220.5 10051 4218.305 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201210 0 29.2775 29.2775 29.2775 29.2775 0 29.2775
VJPN.UK Vanguard Funds Public Limited Company 20201210 0 2603.5 2619 2600.37 2614.75 34417 2613.932 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201210 0 3131.5 3147 3086.15 3114 335685 3113.0691 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20201210 0 69.11 69.155 68.65 69.155 1646 68.0339 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201210 0 380 384 357.5 379 484107 378.8908 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201210 0 39.66 39.66 38.95 39.395 55882 39.395 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201210 0 66.4 66.59 66 66.49 39581 66.49 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201210 0 49.91 50.07 49.8 50.045 2195 50.045 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201210 0 43.88 43.9172 43.725 43.9172 3056 42.3857 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201210 0 29.225 29.4 29.065 29.24 624733 28.0853 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20201210 0 52.4175 52.7325 52.1125 52.5625 201551 51.5055 up up correct
VUSC.UK Vanguard USD Corporate 1 20201210 0 38.975 39.135 38.9551 39.085 9970 38.507 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20201210 0 69.795 69.945 69.2825 69.8225 121735 68.7964 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201210 0 21.485 21.545 21.46 21.51 26060 21.51 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201210 0 19.95 20.02 19.933 19.9905 29169 19.6635 up down incorrect
VWRA.UK Vanguard FTSE All 20201210 0 97.57 97.81 96.88 97.735 14581 97.735 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201210 0 103.98 104.185 103.28 104.185 47695 102.2751 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201210 0 77.95 78.58 77.71 78.38 76911 76.8025 up down incorrect
VWRP.UK Vanguard FTSE All 20201210 0 73.28 73.599 72.995 73.57 4988 73.57 up up correct
WATL.UK Multi Units France 20201210 0 4122 4122 4093 4093 1359 4092.9971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201210 0 48.15 49.735 47.83 49.665 15053 49.665 up up correct
WCOB.UK WisdomTree Issuer ICAV 20201210 0 771.75 771.75 771.75 771.75 1067 771.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201210 0 946.2 946.2 946.2 946.2 12192 946.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201210 0 40.41 40.44 40.41 40.41 14679 40.41
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 88.12 88.36 87.56 88.27 4923 88.27 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20201210 0 0.666 0.672 0.665 0.6715 1216121 0.6715 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201210 0 42.31 42.31 41.85 42.21 24653 42.21 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201210 0 182.93 184.38 182.93 183.675 560 183.675 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201210 0 6.441 6.441 6.4 6.4195 1243053 6.4195 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201210 0 5.522 5.5394 5.4903 5.5185 23319 5.3096 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201210 0 6.094 6.104 6.071 6.071 21538 5.8405 down down correct
WLDS.UK iShares III plc 20201210 0 4.6525 4.677 4.614 4.6605 104635 4.6605 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201210 0 5.46 5.46 5.446 5.453 7943 5.2443 down down correct
WOOD.UK iShares II Public Limited Company 20201210 0 2067 2069.5 2066.5 2068.75 323 2068.4531 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 66 66.7 65.91 66.435 2493 66.435 up up correct
WQDS.UK iShares II Public Limited Company 20201210 0 417.8 418.1 416.5 416.85 5556 416.8488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201210 0 5.57 5.57 5.54 5.54 89906 5.3871 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201210 0 6.21 6.21 6.111 6.193 103410 6.193 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201210 0 56.32 56.74 55.66 56.74 38332 56.74 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201210 0 93.22 93.78 92.4 93.76 881 93.76 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201210 0 425.25 425.25 425.25 425.25 4867 425.25
X7PP.UK Invesco Markets plc 20201210 0 4656.5 4657 4513 4571.25 6630 4571.25 down down correct
X7PS.UK Invesco Markets plc 20201210 0 51.24 51.24 49.655 50.1175 7595 50.1175 down down correct
XASX.UK Xtrackers 20201210 0 366.05 366.05 366.05 366.05 50852 366.05
XAUS.UK Xtrackers 20201210 0 3115 3140 3115 3136.5 1428 3136.5 up down incorrect
XAXD.UK Xtrackers 20201210 0 56.51 56.51 56.51 56.51 50 56.51
XAXJ.UK Xtrackers 20201210 0 4251.32 4251.32 4233.64 4251.32 240 4251.32
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201210 0 3799 3799 3791 3794 311 3794 down down correct
XBAK.UK Xtrackers 20201210 0 1.091 1.091 1.091 1.091 5346 1.091
XBCU.UK Xtrackers 20201210 0 22.45 22.45 22.45 22.45 1407 22.45
XCAD.UK Xtrackers 20201210 0 60.01 60.01 60.01 60.01 28 60.01
XCHA.UK Xtrackers 20201210 0 17.625 17.67 17.575 17.6625 30472 17.6625 up up correct
XCS3.UK Xtrackers 20201210 0 12.19 12.19 12.17 12.19 32491 12.19
XCS6.UK Xtrackers 20201210 0 23.66 23.765 23.465 23.745 1087289 23.745 up up correct
XCX3.UK Xtrackers 20201210 0 914.25 918.5 912.75 918.5 32742 918.5 up up correct
XCX4.UK Xtrackers 20201210 0 1856.5 1856.5 1838.2 1853.5 1790 1853.5 down down correct
XCX5.UK Xtrackers 20201210 0 986.5 986.5 986.5 986.5 40000 986.5
XCX6.UK Xtrackers 20201210 0 1775 1787.5 1766.794 1787.5 18062 1787.5 up up correct
XD3E.UK Xtrackers 20201210 0 1730.4 1730.4 1730.4 1730.4 520 1730.4
XD5D.UK Xtrackers 20201210 0 47.28 47.295 46.815 47.175 738 47.175 down down correct
XD5S.UK Xtrackers 20201210 0 2275.5 2295.131 2275.5 2289.5 15830 2289.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201210 0 103.81 104.14 103.56 104.07 21084 104.07 up up correct
XDAX.UK Xtrackers 20201210 0 11634 11680 11574 11652 12320 11652 up up correct
XDDX.UK Xtrackers 20201210 0 9633 9644 9616.9 9626 5761 9626 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201210 0 2680 2680 2673 2673 5506 2673 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201210 0 3589 3589 3544.292 3584 6082 3584 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201210 0 3546 3546 3540.506 3542 3846 3542 down down correct
XDER.UK Xtrackers 20201210 0 2409 2411 2409 2411 4192 2411 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201210 0 2433.5 2443 2422.5 2432.5 23269 2432.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201210 0 65.09 65.41 64.71 65.215 76560 65.215 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201210 0 7029 7050 7029 7038 672 7038 up up correct
XDGM.UK Xtrackers (IE) Plc 20201210 0 26.415 26.415 26.045 26.22 3283 26.22 down down correct
XDGU.UK Xtrackers (IE) Plc 20201210 0 16.93 16.94 16.9 16.92 2804 16.92 down down correct
XDJP.UK Xtrackers 20201210 0 1991.5 2001.5 1991.5 2000.5 4291 2000.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201210 0 3649.5 3649.5 3649.5 3649.5 21 3649.5
XDNG.UK Xtrackers (IE) Public Limited Company 20201210 0 1617.5 1622 1617.5 1620.5 6197 1620.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20201210 0 1208.5 1214.65 1208.5 1214 4711 1214 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201210 0 16.09 16.14 16.075 16.125 16335 16.125 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20201210 0 6072 6092.67 6047.67 6088 6037 6088 up up correct
XDUK.UK Xtrackers 20201210 0 877.1 877.1 876.3 877.1 3446 877.1
XDUS.UK Xtrackers (IE) Public Limited Company 20201210 0 7798 7798 7789 7798 19441 7798
XDW0.UK Xtrackers (IE) Public Limited Company 20201210 0 23.3 23.525 23.3 23.525 8921 23.525 up up correct
XDWD.UK Xtrackers (IE) Plc 20201210 0 78.19 78.45 78.13 78.39 1319 78.39 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201210 0 4907 4907 4907 4907 322 4907
XDWG.UK Xtrackers (IE) Public Limited Company 20201210 0 16.8113 16.8113 16.687 16.8113 1252 16.8113
XDWH.UK Xtrackers (IE) Public Limited Company 20201210 0 42.53 42.61 42.51 42.51 7448 42.51 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20201210 0 71.145 71.145 71.145 71.145 0 71.145
XDWM.UK Xtrackers (IE) Public Limited Company 20201210 0 48.05 48.08 48.05 48.05 3864 48.05
XDWY.UK Concept Fund Solutions plc 20201210 0 19.618 19.644 19.6 19.6 6064 19.6 down down correct
XEOU.UK Xtrackers 20201210 0 11.292 11.328 11.258 11.276 9372 11.276 down down correct
XESC.UK Xtrackers 20201210 0 4863.5 4866 4854.5 4854.5 14908 4854.5 down down correct
XESW.UK Xtrackers (IE) Plc 20201210 0 21 21 21 21 11272 21
XESX.UK Xtrackers 20201210 0 3390.5 3390.5 3362 3386.25 16667 3386.25 down down correct
XEUM.UK Xtrackers 20201210 0 10334 10334 10334 10334 627 10334
XFFE.UK Xtrackers II 20201210 0 179.36 179.36 179.26 179.36 2632 179.36
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201210 0 2542.407 2542.407 2542.407 2542.407 178 2542.407
XG7S.UK Xtrackers II 20201210 0 23285 23299 23285 23285 90 23285
XG7U.UK Xtrackers II 20201210 0 29.15 29.15 29.15 29.15 1500 29.15
XGGB.UK Xtrackers II 20201210 0 309.3 309.3 309.3 309.3 0 309.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201210 0 46.27 46.27 46.27 46.27 455 46.27
XGIG.UK Xtrackers II 20201210 0 2801 2803 2796 2796 23594 2795.8642 down up incorrect
XGIU.UK Xtrackers II 20201210 0 2159 2159 2159 2159 464 2159
XGLD.UK DB ETC plc 20201210 0 178.28 179.5 177.61 178.355 34602 178.355 up up correct
XGLE.UK Xtrackers II 20201210 0 258.841 258.872 258.841 258.841 4000 258.841
XGLS.UK DB ETC plc 20201210 0 998.5 1005 996.75 1000.625 3007 1000.625 up up correct
XGSD.UK Xtrackers 20201210 0 2393 2393 2393 2393 1411 2393
XGSG.UK Xtrackers II 20201210 0 2921 2926 2918 2922.5 9949 2922.5 up up correct
XGSI.UK Xtrackers II 20201210 0 14.185 14.185 14.15 14.185 45927 14.185
XKS2.UK Xtrackers 20201210 0 7274 7319 7251 7303.5 4006 7303.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201210 0 96.9 97.41 96.2 97.045 2728 97.045 up up correct
XLBP.UK Invesco Markets plc 20201210 0 30427 30430 30181 30181 727 30181 down down correct
XLBS.UK Invesco Markets plc 20201210 0 404.29 404.29 400.85 400.85 672 400.85 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201210 0 58.07 58.07 57.79 57.88 3107 57.88 down down correct
XLDX.UK Xtrackers 20201210 0 10242 10262.24 10224 10224 903 10224 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201210 0 17853 17947 17760 17947 1292 17947 up up correct
XLES.UK Invesco Markets plc 20201210 0 236.43 237.35 235.94 237.35 1793 237.35 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201210 0 15685 15685 15556 15658 701 15658 down down correct
XLFS.UK Invesco Markets plc 20201210 0 208.53 208.53 206.33 208.075 2146 208.075 down down correct
XLIP.UK Invesco Markets plc 20201210 0 34521.5 34521.5 34521.5 34521.5 5 34521.5
XLIS.UK Invesco Markets plc 20201210 0 464.01 464.01 458.18 458.67 238 458.67 down down correct
XLKQ.UK Invesco Markets plc 20201210 0 23124 23241 22959 23241 723 23241 up up correct
XLKS.UK Invesco Markets plc 20201210 0 306.6 308.96 305.12 308.96 4964 308.96 up up correct
XLPP.UK Invesco Markets plc 20201210 0 37338 37338 37338 37338 14 37338
XLPS.UK Invesco Markets plc 20201210 0 495.78 495.78 495.78 495.78 40 495.78
XLUP.UK Invesco Markets plc 20201210 0 29547 29723 29383 29545 566 29545 down down correct
XLUS.UK Invesco Markets plc 20201210 0 394.98 394.98 391.99 392.46 480 392.46 down down correct
XLVP.UK Invesco Markets plc 20201210 0 38977.5 38977.5 38977.5 38977.5 10 38977.5
XLVS.UK Invesco Markets plc 20201210 0 518.58 518.58 516.15 517.88 87 517.88 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201210 0 38451 38451 38425.99 38425.99 64 38425.99 down down correct
XLYS.UK Invesco Markets plc 20201210 0 510.71 511.7 510.45 510.45 110 510.45 down down correct
XMAD.UK Xtrackers 20201210 0 66.04 66.42 65.7 66.345 1427 66.345 up up correct
XMAF.UK Xtrackers 20201210 0 7.1988 7.199 7.197 7.1988 26 7.1988
XMAS.UK Xtrackers 20201210 0 4966.56 4966.56 4966.56 4966.56 200 4966.56
XMAW.UK Xtrackers (IE) Public Limited Company 20201210 0 2227.25 2227.25 2227.25 2227.25 17 2227.25
XMBD.UK Xtrackers 20201210 0 43.99 45.19 43.99 45.1 247 45.1 up up correct
XMBR.UK Xtrackers 20201210 0 3392 3392 3355.86 3392 975 3392
XMCX.UK Xtrackers 20201210 0 1927.6 1933.8 1927.6 1933.7 14750 1933.7 up up correct
XMED.UK Xtrackers 20201210 0 74.2 74.68 74.2 74.505 823 74.505 up up correct
XMEM.UK Xtrackers 20201210 0 4128 4147 4125 4147 10843 4147 up up correct
XMES.UK Xtrackers 20201210 0 4.217 4.217 4.217 4.217 142 4.217
XMEU.UK Xtrackers 20201210 0 5610 5610 5604.95 5610 518 5610
XMEX.UK Xtrackers 20201210 0 320.6 352.95 316.681 324.4 90404 324.4 up up correct
XMID.UK Xtrackers 20201210 0 1106 1106 1106 1106 19 1106
XMJD.UK Xtrackers 20201210 0 70.99 71.33 70.9 71.25 3303 71.25 up down incorrect
XMJG.UK Xtrackers 20201210 0 2527 2527 2527 2527 2 2527
XMJP.UK Xtrackers 20201210 0 5335 5370 5335 5362.5 1073 5362.5 up up correct
XMLA.UK Xtrackers 20201210 0 3153 3172 3122.6 3172 1010 3172 up up correct
XMLD.UK Xtrackers 20201210 0 41.63 41.63 41.63 41.63 1121 41.63
XMMD.UK Xtrackers 20201210 0 54.84 55.3 54.59 55.255 65439 55.255 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20201210 0 60 60.35 59.59 60.32 44259 60.32 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201210 0 4499 4546 4492 4540.25 98769 4540.25 up down incorrect
XMRC.UK Xtrackers 20201210 0 2457.5 2528 2457.5 2528 1109 2528 up up correct
XMTD.UK Xtrackers 20201210 0 45.83 46.01 45.81 45.965 544 45.965 up up correct
XMTW.UK Xtrackers 20201210 0 3459 3467 3434.92 3459.5 1506 3459.5 up up correct
XMUD.UK Xtrackers 20201210 0 105.17 105.24 105.17 105.17 350 105.17
XMUS.UK Xtrackers 20201210 0 7872 7922 7871 7914 1934 7914 up down incorrect
XMWD.UK Xtrackers 20201210 0 77.345 77.355 77.335 77.345 60 77.345
XMXD.UK Xtrackers 20201210 0 28.53 28.53 28.53 28.53 2928 28.53
XNIF.UK Xtrackers 20201210 0 13274 13404.4 13274 13404.4 15 13404.4 up up correct
XPHG.UK Xtrackers 20201210 0 137 137.6 137 137.25 32648 137.25 up up correct
XPHI.UK Xtrackers 20201210 0 1.829 1.829 1.829 1.829 30000 1.829
XPXJ.UK Xtrackers 20201210 0 5066 5077 5066 5077 2022 5077 up up correct
XRES.UK Source Markets plc 20201210 0 18.84 18.88 18.76 18.79 19762 18.79 down down correct
XRH0.UK DB ETC PLC 20201210 0 1200 1215 1200 1215 5 1215 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20201210 0 30.37 30.49 30.13 30.455 36600 30.455 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201210 0 20267 20358 20100 20319.5 2488 20319.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201210 0 2282.5 2294 2269.5 2292 26425 2292 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20201210 0 269.67 270.24 266.97 269.87 4691 269.87 up up correct
XS2D.UK Xtrackers 20201210 0 106.34 106.89 104.88 106.61 20954 106.61 up up correct
XS3R.UK Xtrackers 20201210 0 12482 12482 12444 12444 526 12444 down down correct
XS7R.UK Xtrackers 20201210 0 2565 2567.5 2518.065 2553 3831 2553 down down correct
XS8R.UK Xtrackers 20201210 0 7881 7881 7881 7881 33 7881
XSCD.UK Xtrackers (IE) Plc 20201210 0 4822.25 4822.25 4822.25 4822.25 0 4822.25
XSCS.UK Xtrackers (IE) Public Limited Company 20201210 0 2800.101 2804.96 2792.124 2792.124 688 2792.124 down up incorrect
XSD2.UK Xtrackers 20201210 0 191.206 191.206 191.206 191.206 3000 191.206
XSDR.UK Xtrackers 20201210 0 14510 14510 14442.28 14450 25 14450 down down correct
XSDX.UK Xtrackers 20201210 0 1511.8 1530.4 1511.8 1524.2 10854 1524.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201210 0 1593.2 1593.2 1593.2 1593.2 2680 1593.2
XSER.UK Xtrackers 20201210 0 6285 6286 6284 6285 1877 6285
XSFD.UK Xtrackers 20201210 0 14.595 14.68 14.595 14.595 2 14.595
XSFR.UK Xtrackers 20201210 0 1097.75 1099 1086 1097.75 816 1097.75
XSGI.UK Xtrackers 20201210 0 3481 3481 3481 3481 1631 3481
XSHC.UK Xtrackers (IE) Public Limited Company 20201210 0 3454.5 3464 3454.5 3461.75 1661 3461.75 up up correct
XSKR.UK Xtrackers 20201210 0 5511.38 5511.38 5511.38 5511.38 100 5511.38
XSPD.UK Xtrackers 20201210 0 9.919 9.942 9.899 9.913 75456 9.913 down down correct
XSPR.UK Xtrackers 20201210 0 10640 10640 10515.76 10612 240 10612 down down correct
XSPS.UK Xtrackers 20201210 0 744.3 750.9 743.29 745.7 32618 745.7 up down incorrect
XSPU.UK Xtrackers 20201210 0 69.01 69.03 68.68 69.03 2907 69.03 up up correct
XSPX.UK Xtrackers 20201210 0 5200 5211.774 5183.75 5200 1317 5200
XSSX.UK Xtrackers 20201210 0 975.3 980.9 970.536 975.3 1384 975.3
XSTC.UK Xtrackers (IE) Plc 20201210 0 4319 4319 4307.5 4319 141 4319
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201210 0 18140 18144 18140 18142 534 18142 up up correct
XSX6.UK Xtrackers 20201210 0 8007 8026 7992 7993.5 4315 7993.5 down down correct
XT2D.UK Xtrackers 20201210 0 0.7013 0.7097 0.6972 0.6991 6130620 0.6991 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201210 0 37.22 37.23 37.07 37.08 2444 37.08 down down correct
XUEM.UK Xtrackers II 20201210 0 15.512 15.566 15.512 15.555 186 15.555 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201210 0 21.095 21.325 21.095 21.325 8351 21.325 up up correct
XUFB.UK Xtrackers IE Plc 20201210 0 1391.2 1392.4 1377.6 1391.5 28543 1391.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201210 0 20.945 20.945 20.81 20.8775 2646 20.8775 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201210 0 45.95 46.08 45.78 46.015 7472 46.015 up up correct
XUHY.UK Xtrackers (IE) Plc 20201210 0 15.254 15.254 15.188 15.254 172 15.254
XUKS.UK Xtrackers 20201210 0 369.6 370.7758 367.6531 368.825 2426941 368.825 down down correct
XUKX.UK Xtrackers 20201210 0 666.3 669.5 663.1253 667.9 236739 667.9 up up correct
XUT3.UK Xtrackers II 20201210 0 172.97 172.97 172.94 172.97 850 172.97
XUTC.UK Xtrackers (IE) Public Limited Company 20201210 0 57.45 57.82 57.21 57.82 7921 57.82 up up correct
XUTD.UK Xtrackers II 20201210 0 239.53 239.63 239.53 239.53 178 239.53
XWLD.UK Xtrackers (IE) Public Limited Company 20201210 0 5886 5904 5879 5901 4381 5901 up up correct
XX25.UK Xtrackers 20201210 0 3239 3262 3238.91 3262 846 3262 up up correct
XX2D.UK Xtrackers 20201210 0 43.13 43.39 43.13 43.39 510 43.39 up up correct
XXSC.UK Xtrackers 20201210 0 4420 4427 4420 4420 3543 4420
XZEU.UK Xtrackers IE PLC 20201210 0 1956.93 1956.93 1954.936 1954.936 70 1954.936 down down correct
XZMJ.UK Xtrackers (IE) Plc 20201210 0 21.62 21.745 21.57 21.705 19031 21.705 up up correct
XZMU.UK Xtrackers (IE) Plc 20201210 0 36.88 37.01 36.73 36.9 8033 36.9 up up correct
XZW0.UK Xtrackers (IE) Plc 20201210 0 27.92 27.945 27.92 27.92 102 27.92
YIEL.UK Lyxor Index Fund 20201210 0 112.76 112.76 112.76 112.76 15 112.76
ZINC.UK WisdomTree Zinc 20201210 0 8.98 8.98 8.98 8.98 50 8.98
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201210 0 92.03 92.03 92.03 92.03 0 92.03

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