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2020/12/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201211 0 4293 4305 4283 4283 5834 4283 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201211 0 19803 20032 19803 19803 344 19803
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201211 0 496 496 496 496 22 496
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201211 0 12817 12817 12817 12817 2 12817
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201211 0 2979 3016 2976 2976 128 2976 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201211 0 256.9 256.9 237.6 243.35 27295 243.35 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201211 0 138.93 140.03 138.93 139.015 606 139.015 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201211 0 170 170 163.76 163.76 1143 163.76 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20201211 0 2.075 2.192 2.075 2.075 155927 2.075
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201211 0 174.7 174.7 171.42 171.42 349 171.42 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201211 0 2.219 2.254 2.198 2.198 51540 2.198 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201211 0 41.34 42.32 41.32 41.32 1478 41.32 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201211 0 29.91 30.53 29.27 29.27 3642 29.27 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201211 0 19.75 19.78 19.045 19.045 13738 19.045 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201211 0 22.64 23.28 22.64 22.64 4146 22.64
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201211 0 15261 15448 15261 15261 223 15261
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201211 0 15932 15932 15932 15932 0 15932
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201211 0 3131 3144 3090 3090 20387 3090 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201211 0 918.75 918.75 918.25 918.25 18390 918.25 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20201211 0 5433 5731 5433 5731 547 5731 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201211 0 225.5 231.6969 218.5 218.5 238376 218.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201211 0 55 55 49.1595 51.5 26914 51.5 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201211 0 67589 67589 67589 67589 99 67589
3NGL.UK Boost Issuer Public Limited Company 20201211 0 71.67 74.35 71.67 74.35 4123 74.35 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201211 0 12 12.84 11.47 11.6075 7679 11.6075 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201211 0 196 196 195.5 195.5 12708 195.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20201211 0 2278 2278 2223 2223 880 2223 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201211 0 2.987 3.052 2.89 2.89 198457 2.89 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20201211 0 8.2675 8.5125 8.115 8.115 4337 8.115 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201211 0 628 628 618 618 23123 618 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201211 0 4197 4197 4197 4197 106 4197
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201211 0 13543 13543 13210 13210 26741 13210 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201211 0 822.5 840.25 821 821 85101 821 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20201211 0 66.5 68.5 66.5 67.8 133917 67.8 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201211 0 907.3 907.3 883.8 883.8 2748 883.8 down down correct
3USS.UK Boost Issuer Public Limited Company 20201211 0 0.886 0.907 0.8841 0.8841 1350288 0.8841 down down correct
500G.UK Amundi Index Solutions 20201211 0 5127 5127 5127 5127 5663 5127
500U.UK Amundi Index Solutions 20201211 0 68.11 68.1739 67.6 67.77 413360 67.77 down down correct
AASU.UK Amundi Index Solutions 20201211 0 43 43.305 43 43.305 255561 43.305 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 165.4 165.4 163.91 164.6 4665 164.6 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 124.49 124.78 124.49 124.49 246 124.49
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201211 0 97 97 93.7897 95.8 343482 95.7339 down up incorrect
AEJL.UK Multi Units Luxembourg 20201211 0 5770 5770 5770 5770 174 5770
AEXK.UK Amundi Index Solutions 20201211 0 2929.393 2929.393 2929.393 2929.393 512 2929.393
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201211 0 27.3 27.3 27.3 27.3 0 27.3
AGAP.UK WisdomTree Agriculture 20201211 0 325.5 325.5 323.673 325.5 5624 325.5
AGBP.UK iShares III Public Limited Company 20201211 0 5.302 5.318 5.298 5.31 70793 5.3093 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201211 0 6.9775 6.9775 6.8975 6.9038 1587017 6.9038 down down correct
AGES.UK iShares IV Public Limited Company 20201211 0 523.5 524.25 522.75 522.75 8117 522.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201211 0 5.516 5.528 5.516 5.517 327365 5.447 up down incorrect
AGGU.UK iShares III Public Limited Company 20201211 0 5.8 5.8 5.772 5.786 747582 5.786 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201211 0 1263.2 1271.916 1257.856 1262.8 25011 1262.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201211 0 16.918 16.918 16.616 16.687 12158 16.687 down up incorrect
AIGA.UK WisdomTree Agriculture 20201211 0 4.269 4.289 4.269 4.289 24875 4.289 up up correct
AIGC.UK WisdomTree Broad Commodities 20201211 0 7.795 7.801 7.78 7.801 643 7.801 up up correct
AIGE.UK WisdomTree Energy 20201211 0 2.128 2.128 2.127 2.1275 9401 2.1275 down up incorrect
AIGG.UK WisdomTree Grains 20201211 0 3.149 3.176 3.149 3.176 21 3.176 up up correct
AIGI.UK WisdomTree Industrial Metals 20201211 0 13.415 13.415 13.255 13.2875 9636 13.2875 down down correct
AIGL.UK WisdomTree Livestock 20201211 0 2.043 2.043 2.043 2.043 61 2.043
AIGP.UK WisdomTree Precious Metals 20201211 0 21.96 22.12 21.96 22.12 2179 22.12 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201211 0 109 110.5914 107.5 109.75 116530 109.7374 up down incorrect
ALAG.UK Amundi Index Solutions 20201211 0 1049.4 1056 1049.4 1053.5 1278 1053.5 up up correct
ALAU.UK Amundi Index Solutions 20201211 0 13.9226 13.9226 13.9226 13.9226 93000 13.9226
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201211 0 126.39 126.39 125.78 126.165 56 126.165 down down correct
ALUM.UK WisdomTree Aluminium 20201211 0 2.926 2.928 2.901 2.9095 140745 2.9095 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201211 0 510 510.6112 504.015 510.6112 42420 510.6112 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201211 0 17350 17350 17350 17350 5959 17350
ANXG.UK Amundi Index Solutions 20201211 0 10358 10358 10358 10358 514 10358
ANXU.UK Amundi Index Solutions 20201211 0 137.5 137.78 137.5 137.5 30 137.5
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201211 0 296 296.01 285.635 288 128344 287.7864 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201211 0 14.72 14.74 14.67 14.69 101535 14.69 down down correct
ASIL.UK Multi Units Luxembourg 20201211 0 12310 12334 12306 12311 11921 12311 up up correct
ASIU.UK Multi Units Luxembourg 20201211 0 163 163 162.66 162.75 4173 162.75 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20201211 0 25.105 25.105 25.06 25.085 100004 25.085 down down correct
AT1D.UK Invesco Markets II Plc 20201211 0 1658.4 1658.4 1658.4 1658.4 1728 1658.4
AUCO.UK Legal & General UCITS ETF Plc 20201211 0 35.36 35.47 35.04 35.17 3798 35.17 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20201211 0 2660 2697.7 2658 2666 5836 2666 up down incorrect
AUEG.UK Amundi Index Solutions 20201211 0 434.1 434.3 431.5 432.575 10368 432.575 down down correct
AUEM.UK Amundi Index Solutions 20201211 0 5.7 5.7 5.7 5.7 3 5.7
AWSG.UK UBS (Irl) ETF Public Limited Company 20201211 0 1195.2 1195.2 1190.4 1190.4 7669 1190.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20201211 0 13.14 13.162 13.126 13.162 4210 13.162 up up correct
BATG.UK Legal & General UCITS ETF Plc 20201211 0 1138.2 1161.6 1124.8 1139.6 84414 1139.6 up up correct
BATT.UK L&G Battery Value 20201211 0 15.16 15.17 14.952 15.061 50039 15.061 down down correct
BBH.UK BB Healthcare Trust 20201211 0 177 178 174.9126 177.5 581151 177.4491 up up correct
BCHN.UK Invesco Markets II PLC 20201211 0 80.62 80.92 79.67 79.67 1215 79.67 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201211 0 285 286 280 284 22555 283.8971 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20201211 0 710.5 712 710.5 711.125 15768 711.125 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201211 0 83.6 83.6 80 80.4 854466 80.3554 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201211 0 141.2 144.4 140.4 140.4 475840 140.3845 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201211 0 0.3755 0.3755 0.3755 0.3755 0 0.3755
BHIU.UK BMO UK High Income Trust Plc 20201211 0 360 360 360 360 82 360
BIGT.UK Legal & General UCITS ETF Plc 20201211 0 955.5 955.5 955.5 955.5 9025 955.5
BLOK.UK First Tr Gl Funds PLC 20201211 0 2012 2026.5 2010 2012.75 499 2012.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201211 0 4.449 4.449 4.4165 4.4238 138382 4.4238 down down correct
BNKU.UK Multi Units Luxembourg 20201211 0 19.354 19.354 19.354 19.354 43 19.354
BPET.UK BMO Private Equity Trust Plc 20201211 0 320 320 302 302 73748 301.8661 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201211 0 2925 2925 2916.28 2917 899 2916.5867 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201211 0 404 407 396 399.5 60471 399.2744 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201211 0 20.41 20.46 20.18 20.245 37107 20.245 down down correct
BRZ.UK Amundi Index Solutions 20201211 0 45.92 45.92 45.92 45.92 520 45.92
BSUS.UK UBS (Lux) Fund Solutions 20201211 0 1172.8 1172.8 1170.8 1170.8 30689 1170.7978 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201211 0 6.77 6.77 6.6625 6.7313 82822 6.7313 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201211 0 6.809 6.881 6.78 6.8335 8170 6.8335 up up correct
BTEK.UK iShares IV Public Limited Company 20201211 0 5.0425 5.115 5.0425 5.0925 21622 5.0925 up up correct
BULL.UK WisdomTree Gold 20201211 0 20.2 20.335 20.16 20.335 622 20.335 up up correct
BULP.UK WisdomTree Gold 20201211 0 1532 1532.5 1528.51 1532.5 14560 1532.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201211 0 100.455 100.455 100.455 100.455 0 100.455
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201211 0 4945.5 4973 4945.5 4954.75 2032 4954.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20201211 0 19.94 20.07 19.885 19.9825 24 19.9825 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20201211 0 5.5 5.5 5.5 5.5 200 5.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201211 0 5376.5 5376.5 5376.5 5376.5 24 5376.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201211 0 10.39 10.44 10.18 10.301 2464 10.301 down down correct
CBE3.UK iShares VII Public Limited Company 20201211 0 111.99 111.99 111.95 111.975 282 111.975 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201211 0 54.51 54.51 54.51 54.51 10 53.1103
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201211 0 1372 1372 1372 1372 158 1372
CBU0.UK iShares VII PLC 20201211 0 167.95 168.45 167.95 168.45 3375 168.45 up up correct
CBU3.UK iShares VII plc 20201211 0 114.53 114.582 114.5 114.54 1030 114.54 up up correct
CBU7.UK iShares VII Public Limited Company 20201211 0 141.73 141.89 141.73 141.88 10821 141.88 up up correct
CCAU.UK iShares VII PLC 20201211 0 147.66 147.66 146.14 146.58 475 146.58 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 134.6 134.6 134.6 134.6 50 134.6
CE01.UK iShares VII Public Limited Company 20201211 0 16237 16237 16237 16237 653 16237
CE31.UK iShares VII Public Limited Company 20201211 0 10283 10284 10272 10272 2938 10272 down down correct
CE71.UK iShares VII Public Limited Company 20201211 0 12807 12880 12807 12829 11877 12829 up up correct
CEA1.UK iShares VII Public Limited Company 20201211 0 14592 14613 14592 14592 1243 14592
CEMA.UK iShares VII Public Limited Company 20201211 0 194 194.05 192.52 193.09 2387 193.09 down down correct
CEMG.UK iShares V Public Limited Company 20201211 0 38.78 38.79 38.77 38.78 46 38.78
CEU1.UK iShares VII plc 20201211 0 11178 11178 11168 11168 1826 11168 down down correct
CEUG.UK iShares VII PLC 20201211 0 5.04 5.1193 5.04 5.076 20231 5.076 up up correct
CEUR.UK Amundi Index Solutions 20201211 0 21387.5 21387.5 21387.5 21387.5 148620 21387.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201211 0 21885 21985 21885 21885 482 21885
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201211 0 22.88 22.935 22.8 22.875 17609 22.875 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201211 0 1300.5 1300.5 1300.5 1300.5 15 1300.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201211 0 2975 2984.5 2955.8 2957.5 4282 2957.5 down down correct
CI2U.UK Amundi Index Solutions 20201211 0 661.4066 661.4066 661.4066 661.4066 2000 661.4066
CIBR.UK First Trust Global Funds PLC 20201211 0 25.62 25.84 25.445 25.5425 15572 25.5425 down up incorrect
CIND.UK iShares VII Public Limited Company 20201211 0 340.42 340.42 337.41 339.275 3434 339.275 down down correct
CJPU.UK iShares VII PLC 20201211 0 177.47 178.05 177.39 177.83 625 177.83 up up correct
CLIM.UK Multi Units Luxembourg 20201211 0 51 51.1166 50.8078 50.925 1013 50.925 down up incorrect
CMB1.UK iShares VII Public Limited Company 20201211 0 7797 7797 7797 7797 7 7797
CMFP.UK Legal & General UCITS ETF Plc 20201211 0 1069.5 1071 1066.38 1070.75 7862 1070.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201211 0 184.5 188 183.5 185 122705 185 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201211 0 15.795 15.795 15.7325 15.795 314 15.795
CMOP.UK Invesco Markets plc 20201211 0 1192.5 1192.5 1192.5 1192.5 4884 1192.5
CMX1.UK iShares VII Public Limited Company 20201211 0 7830 7896 7830 7896 817 7896 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201211 0 14513.5 14513.5 14513.5 14513.5 0 14513.5
CNDX.UK iShares VII Public Limited Company 20201211 0 697.41 697.64 691.86 692.195 18155 692.195 down down correct
CNKY.UK iShares VII Public Limited Company 20201211 0 18480 18501 18454.66 18469.5 268 18469.5 down down correct
CNX1.UK iShares VII Public Limited Company 20201211 0 52499 52820 52367 52367 4228 52367 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201211 0 5.875 5.8775 5.8275 5.85 1394596 5.85 down down correct
CNYB.UK iShares IV Public Limited Company 20201211 0 3.996 4.0195 3.9955 3.9955 5443 3.9955 down down correct
COCO.UK WisdomTree Cocoa 20201211 0 2.798 2.798 2.798 2.798 8100 2.798
COFF.UK WisdomTree Coffee 20201211 0 0.79 0.8 0.781 0.7885 289334 0.7885 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20201211 0 14.095 14.145 14.085 14.145 4939 14.145 up down incorrect
COMM.UK iShares VI Public Limited Company 20201211 0 354.7 354.7 354.7 354.7 27772 354.7
COPA.UK WisdomTree Copper 20201211 0 31.7 31.7 31.32 31.55 18610 31.55 down down correct
CORN.UK WisdomTree Corn 20201211 0 0.725 0.725 0.724 0.725 986901 0.725
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201211 0 108.53 108.62 108.4 108.62 3616 106.3774 up up correct
COTN.UK WisdomTree Cotton 20201211 0 2.209 2.209 2.206 2.209 13300 2.209
CPJ1.UK iShares VII Public Limited Company 20201211 0 12359 12366 12332 12337.5 488 12337.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20201211 0 164.13 164.27 162.51 163.17 10465 163.17 down down correct
CRAL.UK Lyxor Bloomberg Equal 20201211 0 82.57 82.57 82.57 82.57 0 82.57
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201211 0 5.455 5.4765 5.4254 5.4565 113759 5.4554 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201211 0 6.031 6.043 6.027 6.027 121393 6.027 down down correct
CRPS.UK iShares Public Limited Company 20201211 0 82.23 82.3878 82.01 82.085 268 82.068 down down correct
CRPU.UK iShares Public Limited Company 20201211 0 6.047 6.057 6.044 6.057 26600 6.057 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201211 0 14410 14564 14410 14467 774 14467 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201211 0 4.223 4.223 4.16 4.189 1027111 4.189 down down correct
CS51.UK iShares VII Public Limited Company 20201211 0 10592 10594 10556 10556 1658 10556 down down correct
CSCA.UK iShares VII Public Limited Company 20201211 0 11102 11125.27 11102 11102 114 11102
CSH2.UK LYXOR Index Fund 20201211 0 103340 103340 103340 103340 18 103340
CSHD.UK Lyxor Euro Cash UCITS ETF 20201211 0 126.16 126.175 126.02 126.02 1098 126.02 down up incorrect
CSJP.UK iShares VII Public Limited Company 20201211 0 13464 13464 13464 13464 33 13464
CSKR.UK iShares VII Public Limited Company 20201211 0 211.55 211.55 209.93 210.87 835 210.87 down down correct
CSP1.UK iShares VII Public Limited Company 20201211 0 27861 27942 27755 27810.5 10656 27810.5 down down correct
CSPX.UK iShares VII Public Limited Company 20201211 0 369.81 369.91 365.97 367.75 184376 367.7138 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 192.12 192.12 192.12 192.12 1251424 192.12
CSUK.UK iShares VII Public Limited Company 20201211 0 10118 10118 10006 10035 4587 10035 down down correct
CSUS.UK iShares VII Public Limited Company 20201211 0 367.1 367.11 363.85 363.92 2660 363.92 down down correct
CSWG.UK Amundi Index Solutions 20201211 0 30425 30425 30425 30425 100 30425
CSX5.UK iShares VII Public Limited Company 20201211 0 116.02 116.06 115.2 115.24 1861 115.24 down down correct
CU2U.UK Amundi Index Solutions 20201211 0 465.1 465.8 463.5 465.05 253 465.05 down down correct
CU31.UK iShares VII plc 20201211 0 8622 8702 8622 8663 13793 8663 up up correct
CU71.UK iShares VII Public Limited Company 20201211 0 10711 10789 10711 10730.5 3604 10730.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201211 0 15829 15829 15829 15829 0 15829
CUKS.UK iShares VII Public Limited Company 20201211 0 21445 21485 21392.4 21427.5 2849 21427.5 down down correct
CUKX.UK iShares VII Public Limited Company 20201211 0 11116 11120 10998.42 11036 48169 11036 down up incorrect
CUS1.UK iShares VII Public Limited Company 20201211 0 31256 31256 31256 31256 4 31256
CUSS.UK iShares VII Public Limited Company 20201211 0 412.75 414.87 411.8969 412.22 2322 412.22 down down correct
CWFG.UK Amundi Index Solutions 20201211 0 14252 14262 14252 14261 520 14261 up up correct
CWFU.UK Amundi Index Solutions 20201211 0 188.56 188.56 187.92 188.56 2401 188.56
DAXX.UK Multi Units Luxembourg 20201211 0 11338 11338 11338 11338 201 11338
DBRC.UK iShares II Public Limited Company 20201211 0 38.66 38.66 38.66 38.66 286 38.1178
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201211 0 285 285 277.35 279.1 1331 279.1 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20201211 0 1122.75 1126 1119 1120.375 442 1120.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20201211 0 14.8 14.8 14.8 14.8 134 14.8
DEMV.UK Ossiam Lux 20201211 0 126.18 126.18 126.18 126.18 0 126.18
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201211 0 2.5065 2.6 2.5065 2.5625 137409 2.5625 up up correct
DFE.UK WisdomTree Issuer ICAV 20201211 0 1483.4 1483.4 1468 1471.4 1136 1471.4 down down correct
DFEP.UK WisdomTree Issuer ICAV 20201211 0 1355.2 1355.2 1351 1353 4 1353 down up incorrect
DGIT.UK iShares IV Public Limited Company 20201211 0 732.5 735.75 732 732.875 27894 732.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201211 0 29.02 29.16 29 29.08 1713 29.08 up up correct
DGRG.UK WisdomTree Issuer ICAV 20201211 0 2205 2205 2205 2205 624 2205
DGSD.UK WisdomTree Issuer ICAV 20201211 0 17.885 17.885 17.885 17.885 0 17.3495
DGSE.UK WisdomTree Issuer ICAV 20201211 0 1359 1359 1359 1359 270 1359
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201211 0 9.7725 9.7725 9.64 9.695 125250 9.695 down down correct
DH2O.UK iShares II Public Limited Company 20201211 0 53.87 54.05 53.22 53.44 30911 52.5309 down down correct
DJMC.UK iShares Public Limited Company 20201211 0 5552 5584 5547.45 5563 348 5562.0208 up up correct
DJSC.UK iShares Public Limited Company 20201211 0 3522 3534.4341 3519 3527.25 2782 3526.6337 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201211 0 26055 26055 25385 25572.5 1192 25572.5 down down correct
DLTM.UK iShares II Public Limited Company 20201211 0 15.62 15.705 15.5572 15.635 5571245 15.1716 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201211 0 1304.8 1311.8 1302 1302.3 14541 1302.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201211 0 17.262 17.372 17.242 17.242 6435 17.242 down down correct
DPYA.UK iShares II Public Limited Company 20201211 0 5.185 5.192 5.176 5.176 162200 5.176 down down correct
DPYE.UK iShares II Public Limited Company 20201211 0 5.248 5.248 5.232 5.232 1474 5.232 down down correct
DPYG.UK iShares II Public Limited Company 20201211 0 4.776 4.8075 4.776 4.8068 19511 4.6959 up up correct
DRDR.UK iShares IV Public Limited Company 20201211 0 745.25 750.25 743.5 744.875 174388 744.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201211 0 228.95 237.1181 228.95 234.8 164256 234.8 up up correct
DSM.UK Downing Strategic Micro 20201211 0 60 60 58 58.5 283776 58.4938 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201211 0 7.08 7.134 7.08 7.126 1177929 7.126 up up correct
DTLE.UK iShares IV Public Limited Company 20201211 0 5.809 5.854 5.809 5.843 64984 5.7404 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201211 0 16.18 16.18 16.18 16.18 1894 16.18
ECAR.UK IShares Trust 20201211 0 6.86 6.863 6.762 6.786 163893 6.786 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201211 0 1070 1074.4 1067.8 1073.1 16605 1073.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201211 0 14.17 14.25 14.136 14.188 1745 14.188 up up correct
EDG2.UK Ishares Iv Plc 20201211 0 4.788 4.7935 4.752 4.7635 9991 4.7635 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201211 0 15.4 15.4 15.235 15.39 14338 15.39 down down correct
EESG.UK Multi Units Luxembourg 20201211 0 20.4975 20.4975 20.4975 20.4975 0 20.4975
EEXF.UK iShares € Corp Bond ex 20201211 0 112.91 113.2 112.91 112.91 120 112.901
EFIW.UK Invesco Markets plc 20201211 0 169.61 169.94 169.61 169.94 70 169.94 up up correct
EGLN.UK iShares Physical Metals plc 20201211 0 29.54 29.77 29.44 29.44 198345 29.44 down down correct
EGOV.UK UBS ETF Sicav 20201211 0 885.1 885.1 885.1 885.1 0 885.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201211 0 19.458 19.458 19.408 19.458 8 19.458
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201211 0 17.08 17.154 17.08 17.131 1882 17.131 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201211 0 34.85 34.85 34.47 34.65 1096136 34.6119 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201211 0 5.311 5.311 5.266 5.283 97679 5.1871 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 86.21 86.21 85.15 85.32 22641 85.32 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 64.7946 64.7946 64.7946 64.7946 385 64.7946
EMBE.UK iShares VI Public Limited Company 20201211 0 93.72 93.78 93.21 93.39 6604 89.882 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201211 0 6.109 6.12 6.098 6.1085 542271 6.1085 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201211 0 76.32 76.32 76.32 76.32 272 76.32
EMCP.UK iShares V Public Limited Company 20201211 0 79.495 79.495 79.495 79.495 0 76.7168
EMCR.UK iShares V Public Limited Company 20201211 0 105.51 105.51 104.93 105.25 4079 101.5747 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 72.66 72.74 72.61 72.72 61666 72.72 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 54.84 55.2317 54.84 55.02 565 55.02 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201211 0 11.55 11.605 11.5136 11.605 9469 11.605 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201211 0 5.494 5.499 5.488 5.495 3862 5.2683 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201211 0 5.433 5.444 5.43 5.436 44264 5.436 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201211 0 50.02 50.02 49.7858 49.7858 1036 49.7858 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201211 0 26.95 26.95 26.91 26.95 7400 26.995
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201211 0 495 496 494.1 495.725 140819 495.7231 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201211 0 5.37 5.37 5.37 5.37 0 5.2704
EMIL.UK SSgA SPDR ETFs Europe I plc 20201211 0 59.355 59.355 59.355 59.355 66 59.355
EMIM.UK iShares Public Limited Company 20201211 0 2621 2628 2615 2619 190338 2619 down down correct
EMLB.UK PIMCO ETFs plc 20201211 0 108.48 109 108.48 108.925 50 108.925 up up correct
EMLI.UK PIMCO ETFs plc 20201211 0 76.56 76.63 76.52 76.535 670 76.535 down down correct
EMLO.UK UBS ETF 20201211 0 1200.5 1200.5 1200.5 1200.5 177 1200.5
EMLP.UK PIMCO ETFs plc 20201211 0 82.7234 82.7234 82.7234 82.7234 40 82.7234
EMMV.UK iShares VI Public Limited Company 20201211 0 31.765 31.77 31.625 31.7 34148 31.7 down down correct
EMQP.UK HANetf ICAV 20201211 0 1339.8 1349.33 1335.2 1341 82573 1341 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201211 0 17.872 18.554 17.66 17.75 101691 17.75 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 67.37 67.37 66.83 67.04 1642 67.04 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201211 0 6 6.027 6 6.027 156997 6.027 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 91.09 91.1 91.09 91.09 2 91.09
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 68.92 69.0514 68.7965 68.7965 573 68.7965 down down correct
EMUU.UK iShares VII Public Limited Company 20201211 0 6.778 6.778 6.717 6.725 61935 6.725 down down correct
EMV.UK iShares VI Public Limited Company 20201211 0 2403.5 2403.5 2400.5 2400.5 2161 2400.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 101.02 101.02 99.95 99.95 292 99.95 down down correct
EPRA.UK Amundi Index Solutions 20201211 0 4805 4816 4805 4816 2493 4816 up up correct
EQDS.UK iShares II Public Limited Company 20201211 0 411.55 411.55 411.25 411.25 3183 411.0282 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20201211 0 24185 24200 24151.99 24151.99 3398 24151.99 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201211 0 22767 22966 22739 22739 18562 22739 down down correct
ERN1.UK iShares IV Public Limited Company 20201211 0 91.94 92.15 91.94 91.94 240 91.94
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201211 0 5.282 5.286 5.282 5.284 106936 5.284 up up correct
ERND.UK iShares IV Public Limited Company 20201211 0 99.9 99.97 99.84 99.935 1543 99.4539 up up correct
ERNE.UK iShares IV Public Limited Company 20201211 0 100.21 100.24 100.15 100.15 12681 100.15 down down correct
ERNS.UK iShares IV Public Limited Company 20201211 0 100.51 100.53 100.4125 100.51 11406 100.2333
ERNU.UK iShares IV Public Limited Company 20201211 0 75.4906 75.6621 75.4906 75.59 15 75.2252 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 193.12 193.12 193 193 80 193 down down correct
ES15.UK iShares Public Limited Company 20201211 0 117.42 117.42 117.14 117.42 120 115.4484
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201211 0 30.805 31.17 30.738 31.0825 13310 31.0825 up up correct
ESIF.UK Ishares VI PLC 20201211 0 4.604 4.604 4.604 4.604 5900 4.604
ESIH.UK Ishares VI PLC 20201211 0 4.4718 4.4718 4.4718 4.4718 0 4.4718
ESIS.UK Ishares VI PLC 20201211 0 4.46 4.46 4.46 4.46 0 4.46
ESIT.UK Ishares VI PLC 20201211 0 4.7365 4.7365 4.72 4.72 6000 4.72 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201211 0 41.12 41.255 40.6 41.0975 23930 41.0975 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 60.62 60.62 60.62 60.62 330 60.62
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 20.385 20.425 20.32 20.39 4187 20.39 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 18.7 18.75 18.624 18.683 4339 18.683 down down correct
EUE.UK iShares II Public Limited Company 20201211 0 3250 3255.614 3220.5 3240.25 12388 3239.4366 down down correct
EUHD.UK Invesco Markets III plc 20201211 0 2002.8 2002.8 2002.8 2002.8 275 2002.8
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201211 0 5.836 5.851 5.836 5.836 14537 5.836
EUN.UK iShares II Public Limited Company 20201211 0 2853.5 2876 2853 2867.25 17233 2866.56 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20201211 0 3294 3294 3242 3242 764 3242 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201211 0 9276 9439 9276 9327.5 189 9327.5 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 24.09 24.23 23.81 24.23 39138 24.23 up up correct
EUXS.UK iShares Public Limited Company 20201211 0 541.3 544.2039 539.0961 542.4 128611 542.3116 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 29.385 29.385 29.385 29.385 0 29.385
EWI.UK Edinburgh Worldwide Investment Trust plc 20201211 0 333 342.5 333 342.5 803170 342.5 up up correct
FBT.UK First Trust Global Funds Plc 20201211 0 1496.4 1496.4 1484.2 1491 505 1491 down down correct
FBTU.UK First Trust Global Funds Plc 20201211 0 19.711 19.711 19.711 19.711 0 19.711
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201211 0 1933.4 1938.2 1929.2 1931.9 11683 1931.9 down down correct
FCIT.UK F&C Investment Trust PLC 20201211 0 775 784.7675 774 775 230101 774.8868
FCTR.UK WisdomTree Issuer ICAV 20201211 0 29.32 29.4 29.16 29.3645 6091 29.3645 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201211 0 28.985 28.985 28.985 28.985 298 28.985
FEDF.UK Multi Units Luxembourg 20201211 0 105.6 105.6 105.6 105.6 1200 105.6
FEDG.UK Multi Units Luxembourg 20201211 0 7962 8020 7962 7985 2976 7985 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20201211 0 2220.98 2220.98 2220.98 2220.98 3305 2220.98
FEMI.UK Fidelity UCITS ICAV 20201211 0 5.915 5.915 5.8525 5.8663 312 5.8663 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20201211 0 4.439 4.439 4.439 4.439 0 4.439
FEMU.UK First Trust Global Funds Public Limited Company 20201211 0 29.18 29.19 29.17 29.17 699 29.17 down down correct
FEQD.UK Fideliy UCITS ICAV 20201211 0 5.0815 5.0815 5.0815 5.0815 0 5.0815
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201211 0 5.738 5.738 5.738 5.738 0 5.738
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201211 0 2947.25 2947.25 2947.25 2947.25 170 2947.25
FEUZ.UK First Trust Global Funds Public Limited Company 20201211 0 2869.5 2869.5 2869.5 2869.5 20 2869.5
FEX.UK First Trust Global Funds Public Limited Company 20201211 0 4290 4290 4290 4290 437 4290
FEXD.UK First Trust Global Funds Public Limited Company 20201211 0 4020 4020 4020 4020 285 4020
FGQD.UK Fidelity UCITS ICAV 20201211 0 510.75 513.5 510.75 511.25 27389 511.25 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201211 0 6.04 6.04 6.04 6.04 51 6.04
FKU.UK First Trust Global Funds Public Limited Company 20201211 0 2318.5 2318.5 2318.5 2318.5 706 2318.5
FLO5.UK iShares II Public Limited Company 20201211 0 377.75 379.06 377.75 378.175 1527 378.1748 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201211 0 5.298 5.3118 5.298 5.3045 246394 5.3045 up down incorrect
FLOS.UK iShares II Public Limited Company 20201211 0 478.45 479.98 477.8 478.2 3413 478.1729 down down correct
FLOT.UK iShares II Public Limited Company 20201211 0 5.003 5.003 4.98 4.9988 51557 4.9691 down down correct
FLWG.UK Rize UCITS ICAV 20201211 0 475.6 475.6 475.6 475.6 6433 475.6
FLWR.UK Rize UCITS ICAV 20201211 0 6.339 6.374 6.321 6.374 3747 6.374 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201211 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
FLXE.UK Franklin Libertyshares Icav 20201211 0 19.3975 19.3975 19.3975 19.3975 0 19.3975
FLXG.UK Franklin LibertyShares ICAV 20201211 0 24.755 24.755 24.755 24.755 0 24.755
FLXU.UK Franklin LibertyShares ICAV 20201211 0 28.49 28.49 28.49 28.49 94 28.49
FLXX.UK Franklin LibertyShares ICAV 20201211 0 21.405 21.405 21.405 21.405 1266 21.405
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 47.095 47.17 46.85 47.15 363944 47.15 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201211 0 415.85 416.5 414.85 414.85 474 414.85 down down correct
FOOD.UK Rize UCITS ICAV 20201211 0 5.491 5.545 5.491 5.491 5512 5.491
FPX.UK First Trust Global Funds Public Limited Company 20201211 0 3289 3289 3289 3289 889 3289
FREQ.UK Franklin Libertyshares ICAV 20201211 0 24.5225 24.5225 24.5225 24.5225 0 24.5225
FRQX.UK Franklin Libertyshares ICAV 20201211 0 16.259 16.259 16.259 16.259 0 16.259
FRUC.UK Franklin LibertyShares ICAV 20201211 0 22.12 22.12 22.12 22.12 0 22.12
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201211 0 37.87 37.87 37.87 37.87 125 37.87
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201211 0 23.04 23.04 23.04 23.04 290 23.04
FSEU.UK iShares IV Public Limited Company 20201211 0 577.8 577.8 577.8 577.8 4726 577.8
FSKY.UK First Trust Global Funds PLC 20201211 0 2893 2922.48 2883.935 2903 14157 2903 up down incorrect
FSUS.UK iShares IV Public Limited Company 20201211 0 636.125 636.125 636.125 636.125 351 636.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201211 0 603.5 604 603.5 603.5 37292 603.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 4.497 4.497 4.47 4.4843 41441 4.4843 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 49.47 49.47 49.0106 49.255 24878 49.255 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201211 0 42.1 42.14 41.57 41.87 1902 41.87 down down correct
FUQA.UK Fidelity UCITS SICAV 20201211 0 607.5 607.5 607.5 607.5 5259 607.5
FUSA.UK Fidelity US Quality Income ETF Acc 20201211 0 8.07 8.07 8 8.0175 2749 8.0175 down down correct
FUSD.UK Fidelity UCITS SICAV 20201211 0 7.44 7.44 7.4025 7.4025 2698 7.2149 down down correct
FUSI.UK Fidelity UCITS SICAV 20201211 0 560.25 560.25 560.25 560.25 66418 560.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201211 0 6.6513 6.6513 6.6513 6.6513 0 6.6513
FXC.UK iShares Public Limited Company 20201211 0 9853 9905 9825 9835 2407 9834.9831 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201211 0 12.87 12.87 12.784 12.79 80002 12.79 down up incorrect
GAAA.UK iShares Global AAA 20201211 0 5.793 5.802 5.793 5.7965 370 5.7965 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20201211 0 5740 5740 5720 5720 1394 5720 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 23.405 23.405 23.1979 23.375 2391 22.4283 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201211 0 4140 4140 4136 4136 404 4136 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 25.17 25.17 25.0188 25.13 1116 25.13 down down correct
GBS.UK Gold Bullion Securities Limited 20201211 0 171.18 172.56 170.35 172.27 22463 172.27 up up correct
GBSP.UK WisdomTree Physical Gold 20201211 0 1004.5 1012 1002 1010.25 95806 1010.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201211 0 4640 4663 4636 4636 955 4636 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201211 0 5211 5223 5211 5211 1850 5211
GCVB.UK SSgA SPDR ETFs Europe II plc 20201211 0 50.45 50.49 50.43 50.475 26706 50.475 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201211 0 28.03 28.5 28.03 28.195 3514 28.195 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201211 0 27.065 27.07 26.88 26.8825 34110 26.8825 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201211 0 37.43 37.6 36.87 37.3 89288 37.3 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201211 0 43.53 43.71 42.92 43.205 19579 43.205 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201211 0 9.5 9.58 9.5 9.5 123 9.5
GENG.UK Genuit Group PLC 20201211 0 1556.2 1560.2 1556.2 1556.2 4120 1556.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201211 0 47.595 47.595 47.595 47.595 1 47.595
GGOV.UK Amundi Index Solutions 20201211 0 4840 4840 4840 4840 23 4840
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201211 0 29.37 29.44 29.17 29.31 849 29.31 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201211 0 2225.5 2225.5 2224 2224 32 2224 down down correct
GGRP.UK WisdomTree Issuer ICAV 20201211 0 2052.25 2052.25 2052.25 2052.25 1507 2052.25
GHYS.UK iShares VI Public Limited Company 20201211 0 96.1 96.88 96 96.375 2007 92.8137 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201211 0 20.3325 20.3325 20.3325 20.3325 0 20.3325
GIL5.UK Lyxor UK Government Bond 0 20201211 0 18.11 18.1239 18.0809 18.1025 14652 18.0997 down down correct
GILE.UK iShares III Public Limited Company 20201211 0 5.44 5.45 5.44 5.44 16550 5.4012
GILI.UK Lyxor Core UK Government Inflation 20201211 0 21727 21770.52 21595.53 21600.5 1624 21600.4941 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201211 0 15116 15151.8586 15073 15103.5 4298 15103.4726 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201211 0 27.51 27.519 27.3711 27.435 1875 27.435 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201211 0 3202 3202 3196 3196 1087 3195.9857 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20201211 0 32.8 32.995 32.468 32.69 6735 32.69 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201211 0 32.49 32.5032 32.4268 32.465 1906 32.465 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 32.405 32.405 32.405 32.405 0 32.405
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 24.475 24.67 24.405 24.51 14163 24.51 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20201211 0 38.11 38.1788 38.11 38.1775 323 38.1775 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20201211 0 5544 5544 5544 5544 366 5544
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 31.25 31.25 30.6 30.885 6521 30.885 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201211 0 980.1 984.6 978.8 981.75 109734 981.75 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201211 0 17.3 17.352 17.266 17.315 887 17.315 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 33.35 33.35 33.03 33.22 1461 33.22 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 80.65 80.79 79.66 80.55 4371 80.55 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 51.95 51.9782 51.808 51.94 2560 51.94 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 65.27 65.32 65.0507 65.09 1525 65.09 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201211 0 12.948 13.036 12.87 12.98 9606 12.98 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201211 0 6 6 6 6 34500 5.6159
GOLB.UK Market Access 20201211 0 90.445 90.445 90.445 90.445 0 90.445
GSPX.UK iShares VII Public Limited Company 20201211 0 6.453 6.4594 6.3981 6.418 156867 6.3476 down down correct
GSS.UK Genesis Emerging Markets Fund 20201211 0 880 882 873 882 52280 882 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201211 0 20.995 21.115 20.995 21.115 5296 21.115 up up correct
H50E.UK HSBC ETFs Public Limited Company 20201211 0 3359 3359 3326 3345 27606 3345 down down correct
HANA.UK Hansa Investment Company Limited 20201211 0 205 207 205 206 102592 205.9767 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201211 0 1376 1380.5 1376 1376 7683 1376
HCAN.UK HSBC ETFs Public Limited Company 20201211 0 1416.5 1425.5 1416.5 1419.25 150 1419.0043 up up correct
HDIQ.UK iShares II plc 20201211 0 2781.237 2794.021 2779.94 2782.5 2166 2781.8956 up up correct
HDLG.UK Invesco Markets III plc 20201211 0 2170 2195.746 2160 2182.25 26283 2182.25 up up correct
HDLV.UK Invesco Markets III plc 20201211 0 28.81 28.98 28.5 28.85 66721 28.85 up up correct
HEAL.UK iShares IV Public Limited Company 20201211 0 9.9425 9.9425 9.7975 9.855 114364 9.855 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20201211 0 18.154 18.154 18.092 18.14 9518 18.14 down down correct
HEDK.UK WisdomTree Issuer ICAV 20201211 0 21.205 21.265 21.205 21.2325 1554 21.2325 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20201211 0 77.63 78.25 77.63 77.945 1459 77.945 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201211 0 5914 5914 5914 5914 158 5914
HIGH.UK iShares Public Limited Company 20201211 0 5.359 5.359 5.341 5.35 136367 5.35 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201211 0 5063 5063 5063 5063 851 5063
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201211 0 5.473 5.478 5.4676 5.4705 121463 5.4705 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201211 0 1.25 1.25 1.15 1.19 7529100 1.19 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 154.98 154.98 154.82 154.82 156 154.82 down down correct
HLTW.UK Multi Units Luxembourg 20201211 0 414 414 411.61 411.61 575 411.61 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201211 0 59.75 59.75 59.26 59.26 4553 59.26 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201211 0 45 45 44.8253 44.8253 1638 44.8253 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201211 0 18.085 18.235 18.085 18.1875 1317 18.1875 up up correct
HMCA.UK HSBC ETFs PLC 20201211 0 10.11 10.1104 10.066 10.078 6862 10.078 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20201211 0 10.645 10.655 10.575 10.6125 18382 10.6125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201211 0 809 809 801 802.75 77522 802.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201211 0 13.38 13.39 13.3 13.327 10139 13.327 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201211 0 1862 1862.6 1859.4 1861.4 23134 1861.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20201211 0 31.98 32 31.98 32 294 32 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201211 0 963.25 963.25 957.0899 959 23355 959 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20201211 0 12.78 12.78 12.65 12.6775 3015 12.6775 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201211 0 1211.4 1212.6 1204.726 1209.4 16355 1209.0766 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201211 0 2419.5 2419.5 2419.5 2419.5 142 2419.5
HMFD.UK HSBC ETFs Public Limited Company 20201211 0 61.09 61.09 61.09 61.09 5 61.09
HMFE.UK HSBC ETFs Public Limited Company 20201211 0 4620 4620 4620 4620 238 4620
HMJP.UK HSBC ETFs Public Limited Company 20201211 0 2883 2883 2870.3101 2873 238 2872.5612 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201211 0 1808.5 1812.038 1808.5 1809.25 3424 1809.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20201211 0 24.095 24.095 23.64 23.9375 444 23.9375 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20201211 0 35.96 35.96 35.92 35.92 7816 35.92 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20201211 0 2720 2726 2718 2718 4206 2718 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20201211 0 26.2925 26.2925 26.06 26.1388 33775 26.1388 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201211 0 1981 1987.81 1972.555 1976.875 93361 1976.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201211 0 14.29 14.29 14.19 14.195 641 14.195 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20201211 0 1076 1077 1072 1074 4516 1074 down down correct
HOGS.UK WisdomTree Lean Hogs 20201211 0 0.29 0.29 0.29 0.29 200 0.29
HRUB.UK HSBC ETFs Public Limited Company 20201211 0 898 900.5 896.5 897.25 13605 897.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20201211 0 11.855 11.91 11.73 11.8675 1294 11.8675 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201211 0 36.935 36.935 36.7225 36.8575 20262 36.8575 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20201211 0 2796.5 2802.7 2785.7 2787.95 34467 2787.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201211 0 8.4645 8.4645 8.4645 8.4645 0 8.4645
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201211 0 11.196 11.196 11.196 11.196 2 11.196
HTRD.UK HSBC ETFs Public Limited Company 20201211 0 1.992 2.009 1.95 2.009 20 2.009 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201211 0 148.2 153 147.3 152.6 70535 152.6 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20201211 0 4327 4327 4327 4327 614 4327
HUKX.UK HSBC ETFs Public Limited Company 20201211 0 6597 6598 6529 6554 54360 6554 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201211 0 16.925 16.925 16.925 16.925 22 16.925
HYEA.UK iShares Public Limited Company 20201211 0 4.717 4.72 4.717 4.72 14554 4.72 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201211 0 25.43 25.44 25.4 25.4 1170 25.4 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201211 0 88.965 88.965 88.965 88.965 0 88.965
HYGU.UK iShares Public Limited Company 20201211 0 5.744 5.745 5.722 5.736 2354 5.736 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201211 0 5.738 5.74 5.72 5.722 80145 5.722 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201211 0 98.3 98.49 98.19 98.49 4537 94.7764 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201211 0 3278 3278 3278 3278 255 3278
IAAA.UK iShares VI Public Limited Company 20201211 0 104.65 104.7 104.65 104.65 229 104.1568
IAEX.UK iShares Public Limited Company 20201211 0 5619 5619 5619 5619 0 5618.0879
IAPD.UK iShares Public Limited Company 20201211 0 1758 1768.67 1758 1758.75 20433 1757.8339 up down incorrect
IASH.UK iShares IV Public Limited Company 20201211 0 441.8 444.4399 441.8 442.35 543498 442.35 up up correct
IASP.UK iShares II Public Limited Company 20201211 0 1950.5 1963 1948 1953 6892 1952.4187 up up correct
IAUP.UK iShares V Public Limited Company 20201211 0 15.38 15.465 15.2 15.335 169915 15.335 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201211 0 41.2 41.2 40.79 40.93 14153 40.93 down down correct
IB01.UK Ishares PLC 20201211 0 5.151 5.152 5.1479 5.149 1038198 5.149 down down correct
IBCI.UK iShares Public Limited Company 20201211 0 206.17 208.0172 206.17 206.395 649 206.395 up up correct
IBCX.UK iShares Public Limited Company 20201211 0 142.16 142.37 142.13 142.295 5652 141.272 up up correct
IBGE.UK iShares € Govt Bond 0 20201211 0 89.575 89.575 89.575 89.575 0 89.575
IBGL.UK iShares II Public Limited Company 20201211 0 270.09 270.9807 268.55 268.755 761 267.3219 down up incorrect
IBGM.UK iShares II Public Limited Company 20201211 0 214.33 214.33 213.62 213.86 5253 213.86 down down correct
IBGS.UK iShares Public Limited Company 20201211 0 132.03 132.53 132.03 132.1 5636 132.1 up up correct
IBGX.UK iShares € Govt Bond 3 20201211 0 160.63 161.52 160.63 160.92 5060 160.92 up up correct
IBGY.UK iShares € Govt Bond 5 20201211 0 152.6 152.6 152.6 152.6 0 152.6
IBGZ.UK iShares III Public Limited Company 20201211 0 185.81 186.22 185.81 186.04 5135 186.0345 up down incorrect
IBTA.UK iShares Public Limited Company 20201211 0 5.413 5.418 5.39 5.417 1511676 5.417 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20201211 0 5.094 5.098 5.094 5.098 6191 5.098 up down incorrect
IBTG.UK iShares Public Limited Company 20201211 0 4.994 4.9975 4.9925 4.9962 296779 4.9672 up up correct
IBTL.UK iShares IV Public Limited Company 20201211 0 445.9 449.5 444.19 447.75 192629 447.7492 up down incorrect
IBTM.UK iShares II Public Limited Company 20201211 0 165.77 167.1121 164.9997 166.275 8962 164.3327 up up correct
IBTS.UK iShares Public Limited Company 20201211 0 101.8 102.43 101.3332 101.825 49092 101.1909 up up correct
IBZL.UK iShares Public Limited Company 20201211 0 2230 2279.5 2219.75 2240 5987 2238.7738 up up correct
ICBU.UK iShares III Public Limited Company 20201211 0 5.375 5.391 5.375 5.3835 23056 5.2826 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201211 0 792 792 792 792 12704 792
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201211 0 4.696 4.701 4.673 4.701 61913 4.701 up up correct
ICSU.UK iShares V Public Limited Company 20201211 0 502.25 502.25 502 502 40491 502 down down correct
IDAP.UK iShares Public Limited Company 20201211 0 23.28 23.28 23.28 23.28 3 22.0907
IDAR.UK iShares II Public Limited Company 20201211 0 26.14 26.14 25.84 25.84 134 25.0827 down up incorrect
IDBT.UK iShares Public Limited Company 20201211 0 134.58 134.65 134.58 134.65 5323 133.8102 up down incorrect
IDBZ.UK iShares Public Limited Company 20201211 0 29.705 29.705 29.1475 29.6175 10074 28.0298 down down correct
IDEE.UK iShares Public Limited Company 20201211 0 23.6475 23.6475 23.6475 23.6475 0 22.8922
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201211 0 48.8025 48.8025 48.4075 48.6262 8401 47.6968 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201211 0 68.27 68.27 67.75 67.94 2258 67.0662 down down correct
IDFX.UK iShares Public Limited Company 20201211 0 130.57 130.81 130.13 130.13 5152 127.9068 down up incorrect
IDIN.UK iShares II Public Limited Company 20201211 0 29.53 29.6048 29.39 29.4675 2930 28.871 down up incorrect
IDJG.UK iShares Public Limited Company 20201211 0 3893 3895 3891.5 3895 1463 3894.9977 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201211 0 43.29 43.29 43.28 43.29 134 42.6634
IDKO.UK iShares Public Limited Company 20201211 0 58.7525 58.91 58.6325 58.7338 667 57.9744 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201211 0 69.3 69.35 69.3 69.3 86 68.7216
IDP6.UK iShares III Public Limited Company 20201211 0 72.37 73.12 72.07 72.515 6671 71.9846 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201211 0 23.22 23.37 23.19 23.3075 3069 22.6792 up down incorrect
IDTG.UK iShares IV Public Limited Company 20201211 0 5.599 5.643 5.599 5.6345 25697 5.5872 up down incorrect
IDTK.UK iShares II Public Limited Company 20201211 0 13.4 13.525 13.38 13.525 4675 13.0933 up up correct
IDTL.UK iShares IV Public Limited Company 20201211 0 5.895 5.93 5.884 5.919 80149 5.816 up up correct
IDTM.UK iShares II Public Limited Company 20201211 0 219.14 219.85 219.14 219.84 6916 219.84 up down incorrect
IDTP.UK iShares II Public Limited Company 20201211 0 243.53 243.53 243.13 243.13 857 243.13 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201211 0 67.36 67.61 67.36 67.38 314 66.4376 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201211 0 26 26.05 25.77 25.965 10708 25.3302 down down correct
IDVY.UK iShares Public Limited Company 20201211 0 1593.4 1597.436 1579.64 1589.5 78398 1588.8151 down down correct
IDWP.UK iShares II Public Limited Company 20201211 0 24.285 24.285 24 24.185 39700 23.6099 down down correct
IDWR.UK iShares Public Limited Company 20201211 0 55.82 55.85 55.37 55.525 5161 54.9065 down down correct
IE15.UK iShares € Corp Bond 1 20201211 0 111.62 112.1 111.62 112.06 46588 111.4238 up up correct
IEAA.UK iShares III Public Limited Company 20201211 0 5.431 5.431 5.406 5.416 117766 5.416 down down correct
IEAC.UK iShares III Public Limited Company 20201211 0 136.41 136.66 136.41 136.55 135948 135.4624 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201211 0 5.43 5.434 5.43 5.43 7540 5.39
IEBC.UK iShares III Public Limited Company 20201211 0 125.26 125.58 125.26 125.26 180 124.2651
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201211 0 4.3845 4.39 4.3645 4.3717 46665 4.2151 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201211 0 20.155 20.155 19.93 20.0375 5530 18.8015 down down correct
IEEM.UK iShares Public Limited Company 20201211 0 3675.25 3690 3663.8126 3679.75 13921 3679.0403 up up correct
IEER.UK iShares Public Limited Company 20201211 0 1785 1790.096 1781 1788.5 647 1787.9228 up up correct
IEFM.UK iShares IV Public Limited Company 20201211 0 711.9 716.2 709.9 713.75 44674 713.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20201211 0 679.9 680 679.9 679.9 51510 679.9
IEFV.UK iShares IV Public Limited Company 20201211 0 517.3 517.3 517.3 517.3 5614 517.3
IEMA.UK iShares III Public Limited Company 20201211 0 41.43 41.43 41.22 41.34 25545 41.34 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201211 0 114.5 114.5 113.82 114.36 44139 109.9963 down down correct
IEMI.UK iShares II Public Limited Company 20201211 0 1271.5 1278 1270.5 1273.5 7326 1273.0409 up up correct
IEML.UK iShares III Public Limited Company 20201211 0 59.95 59.95 59.42 59.55 91716 57.0845 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201211 0 74.51 74.62 74.06 74.465 1291 73.4434 down up incorrect
IEMU.UK iShares VII PLC 20201211 0 147.24 147.5 146.62 147.15 1313 147.15 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201211 0 5.722 5.722 5.722 5.722 0 5.6055
IESG.UK iShares II Public Limited Company 20201211 0 4533.5 4543 4505.5 4528.75 25664 4528.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201211 0 271.2 271.615 267.18 267.65 107685 267.65 down down correct
IEUX.UK iShares Public Limited Company 20201211 0 3082 3107 3073 3090.25 58484 3089.7221 up up correct
IEVL.UK iShares IV Public Limited Company 20201211 0 5.694 5.694 5.61 5.6335 615132 5.6335 down down correct
IFFF.UK iShares Public Limited Company 20201211 0 5148 5150 5132 5138.5 70260 5137.8329 down down correct
IFRB.UK iShares V Public Limited Company 20201211 0 164.705 164.715 164.695 164.705 1 164.705
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201211 0 4.922 4.922 4.922 4.922 0 4.7969
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201211 0 7.97 7.9825 7.97 7.9825 21599 7.9825 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201211 0 5.967 5.967 5.936 5.936 2229 5.936 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201211 0 101.49 101.49 101.49 101.49 22 99.1321
IGHY.UK iShares Public Limited Company 20201211 0 74.4783 74.51 74.4783 74.4783 121 71.6717
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201211 0 183.3 183.98 183.07 183.7 7958 183.7 up up correct
IGLA.UK iShares III Public Limited Company 20201211 0 5.78 5.786 5.774 5.781 27685 5.781 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201211 0 5.472 5.481 5.465 5.4765 89358 5.4471 up up correct
IGLO.UK iShares III Public Limited Company 20201211 0 120.34 120.45 120.1923 120.43 1704 119.7095 up up correct
IGLS.UK iShares III Public Limited Company 20201211 0 134.68 134.841 134.68 134.75 16875 134.4123 up up correct
IGLT.UK iShares II Public Limited Company 20201211 0 14.835 14.89 14.7683 14.835 421962 14.7169
IGSD.UK iShares IV Public Limited Company 20201211 0 79.0892 79.0892 79.0892 79.0892 51 77.9293
IGSG.UK iShares II Public Limited Company 20201211 0 3825 3829 3819 3819 1637 3819 down down correct
IGSU.UK iShares II Public Limited Company 20201211 0 50.49 50.67 50.4 50.46 2100 50.46 down down correct
IGTM.UK iShares II Public Limited Company 20201211 0 5.64 5.648 5.6328 5.645 104392 5.5818 up up correct
IGUS.UK iShares V Public Limited Company 20201211 0 8339 8339 8265 8298.5 19235 8298.5 down down correct
IGWD.UK iShares V Public Limited Company 20201211 0 6553 6554 6488 6512 1747 6512 down down correct
IH2O.UK iShares II Public Limited Company 20201211 0 4054 4074 4030 4047 7671 4046.3059 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201211 0 632.25 635 630 630 51643 630 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201211 0 4.807 4.8228 4.7873 4.8025 59572 4.6045 down down correct
IHYA.UK iShares II Public Limited Company 20201211 0 5.964 5.98 5.951 5.967 583954 5.967 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201211 0 4.695 4.6985 4.689 4.6963 20302 4.4985 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201211 0 102.31 102.32 101.82 101.92 375705 98.8482 down down correct
IHYU.UK iShares II Public Limited Company 20201211 0 102.6 102.6 102.02 102.2 44296 97.8811 down down correct
IIND.UK iShares IV Public Limited Company 20201211 0 4.5425 4.5635 4.5285 4.5457 30484 4.5457 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201211 0 49.39 49.46 49.17 49.345 29978 49.345 down down correct
IJPD.UK iShares Public Limited Company 20201211 0 40.96 40.96 40.78 40.78 9958 40.78 down up incorrect
IJPE.UK iShares V Public Limited Company 20201211 0 53.06 53.06 52.9 52.965 5443 52.965 down down correct
IJPH.UK iShares V Public Limited Company 20201211 0 63.51 63.73 63.49 63.605 727 63.605 up down incorrect
IJPN.UK iShares Public Limited Company 20201211 0 1251.5 1259.2 1251.5 1255 55465 1254.8498 up up correct
IJPU.UK iShares Public Limited Company 20201211 0 16.525 16.6 16.525 16.595 11036 16.3967 up up correct
IKOR.UK iShares Public Limited Company 20201211 0 4454.75 4459.5 4431.25 4448.375 3329 4447.8033 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201211 0 4.4995 4.5125 4.4925 4.5003 15960 4.5003 up down incorrect
IMBA.UK iShares IV Public Limited Company 20201211 0 5.604 5.604 5.593 5.6 363478 5.6 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201211 0 4.957 4.957 4.935 4.935 68637 4.8272 down up incorrect
IMEU.UK iShares II Public Limited Company 20201211 0 2195 2204.5 2185.5 2197 39910 2196.4703 up up correct
IMIB.UK iShares II Public Limited Company 20201211 0 1189 1189 1186.4 1186.4 1597 1186.0254 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 168.74 168.74 168.74 168.74 17 168.74
IMSU.UK iShares V Public Limited Company 20201211 0 545.25 546.5 543 543.5 60764 543.5 down down correct
IMV.UK iShares VI Public Limited Company 20201211 0 4204.5 4204.5 4197 4197.5 5316 4197.5 down down correct
IMVU.UK iShares VI Public Limited Company 20201211 0 55.49 55.49 55.49 55.49 550 55.49
INAA.UK iShares Public Limited Company 20201211 0 5240 5259.3 5240 5240 616 5239.5614
INFL.UK Multi Units Luxembourg 20201211 0 8590 8609 8590 8590 49 8590
INFR.UK iShares II Public Limited Company 20201211 0 2224.5 2236.2164 2221.6 2229.5 15058 2229.0438 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201211 0 104.25 104.25 104.11 104.11 813 104.11 down down correct
INRG.UK iShares II Public Limited Company 20201211 0 1013 1031 1004 1024 491191 1023.9279 up down incorrect
INRL.UK Multi Units France 20201211 0 1584.555 1584.555 1584.555 1584.555 5298 1584.555
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201211 0 4284.5 4308.5 4268 4268 11307 4268 down down correct
INXG.UK iShares II Public Limited Company 20201211 0 20.48 20.8 20.46 20.6225 120409 20.6225 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201211 0 11.045 11.275 11.045 11.18 98051 11.18 up up correct
IPDM.UK iShares Physical Palladium ETC 20201211 0 67.51 67.6 66.96 66.96 33364 66.96 down down correct
IPLT.UK iShares Physical Platinum ETC 20201211 0 14.89 14.89 14.555 14.555 7606 14.555 down up incorrect
IPOL.UK iShares V Public Limited Company 20201211 0 17.456 17.49 17.2 17.364 75724 17.364 down down correct
IPRP.UK iShares Public Limited Company 20201211 0 3608.5 3614.5 3569 3609.75 420 3608.8972 up up correct
IPRV.UK iShares II Public Limited Company 20201211 0 1759 1767 1754.0497 1763 4417 1762.519 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201211 0 46.32 46.32 46.07 46.155 15156 44.881 down down correct
IRCP.UK iShares V Public Limited Company 20201211 0 96.419 96.419 96.419 96.419 4152 95.7548
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201211 0 30.28 30.28 30.28 30.28 7180 30.28
IS15.UK iShares £ Corp Bond 0 20201211 0 107.7 107.84 107.6133 107.695 19181 105.8854 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201211 0 62.2 62.2 61.78 61.79 38140 61.79 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201211 0 38.96 38.96 38.29 38.52 18203 38.52 down down correct
ISDE.UK iShares II Public Limited Company 20201211 0 21.765 21.915 21.64 21.72 5286 21.338 down down correct
ISDU.UK iShares II Public Limited Company 20201211 0 48.41 48.8 48.34 48.375 122 47.8483 down down correct
ISDW.UK iShares II Public Limited Company 20201211 0 36.35 36.44 36.33 36.355 8054 35.7974 up up correct
ISEU.UK iShares II Public Limited Company 20201211 0 29.34 29.34 28.96 29.05 174 28.3579 down down correct
ISF.UK iShares Public Limited Company 20201211 0 648.6 648.6 640.615 643.2 10685514 642.9492 down down correct
ISFD.UK iShares Public Limited Company 20201211 0 5.158 5.158 5.1 5.109 23038 5.109 down down correct
ISFE.UK iShares II Public Limited Company 20201211 0 2490 2490 2475.29 2477.5 3045 2476.965 down down correct
ISFU.UK iShares Public Limited Company 20201211 0 8.611 8.611 8.458 8.511 139230 8.1849 down down correct
ISJP.UK iShares III Public Limited Company 20201211 0 3289.9 3289.9 3282.95 3286 130 3285.5238 down down correct
ISLN.UK iShares Physical Silver ETC 20201211 0 22.96 23.1425 22.75 22.75 28773 22.75 down down correct
ISP6.UK iShares III Public Limited Company 20201211 0 5480 5526.293 5480 5486 3765 5485.599 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201211 0 1655 1655 1634.31 1638.75 54823 1638.75 down down correct
ISUS.UK iShares II Public Limited Company 20201211 0 3670 3676 3659.3609 3659.3609 5198 3658.9592 down down correct
ISWD.UK iShares II Public Limited Company 20201211 0 2748 2762.56 2745.12 2747.5 2893 2747.0747 down down correct
ISX5.UK iShares VII Public Limited Company 20201211 0 139.38 139.38 139.38 139.38 1003 139.38
ISXF.UK iShares III Public Limited Company 20201211 0 141.25 141.52 141.1646 141.31 725 138.1942 up up correct
ITEK.UK HAN 20201211 0 13.742 13.778 13.742 13.742 1068 13.742
ITEP.UK HAN 20201211 0 1040 1045 1040 1040 20355 1040
ITKY.UK iShares II Public Limited Company 20201211 0 992 1034.155 988 1025.75 23390 1025.4133 up up correct
ITPG.UK iShares II Public Limited Company 20201211 0 5.41 5.4166 5.3995 5.406 539951 5.4054 down down correct
ITPS.UK iShares II Public Limited Company 20201211 0 183.41 185.0854 182.678 183.69 10509 183.69 up up correct
ITWN.UK iShares Public Limited Company 20201211 0 5101 5139 5087.9001 5095 2031 5094.2839 down down correct
IUAA.UK iShares II Public Limited Company 20201211 0 5.866 5.9079 5.866 5.903 390258 5.903 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201211 0 5.522 5.522 5.52 5.52 40787 5.52 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201211 0 111.76 112.48 111.76 112.46 9610 110.5544 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201211 0 10.535 10.535 10.39 10.4025 9595 10.4025 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201211 0 7.1 7.107 7.078 7.107 12984 7.107 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201211 0 6.62 6.6325 6.59 6.6238 22770 6.6238 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201211 0 3.626 3.626 3.525 3.541 521746 3.541 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201211 0 7.8775 7.8775 7.725 7.7425 198552 7.7425 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201211 0 5.322 5.325 5.313 5.3245 1400 5.2383 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201211 0 8.435 8.435 8.3275 8.33 80300 8.33 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201211 0 6.9325 6.985 6.925 6.985 9942 6.985 up up correct
IUIT.UK iShares V Public Limited Company 20201211 0 15.655 15.655 15.45 15.475 190509 15.475 down down correct
IUKD.UK iShares Public Limited Company 20201211 0 645.7 645.7 633.0201 635.9 281008 635.5326 down down correct
IUKP.UK iShares II Public Limited Company 20201211 0 533 534.7 524 529.2 109617 529.0803 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201211 0 7.168 7.169 7.168 7.168 1650 7.1386
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201211 0 807.25 810.5 805.5 806.125 70932 806.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201211 0 10.76 10.76 10.625 10.655 218616 10.655 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201211 0 7.2 7.2325 7.16 7.1863 51358 7.1863 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201211 0 9.07 9.07 8.9825 9.0175 32448 9.0175 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201211 0 1356.6 1359.4 1350.4 1356.2 556 1342.3847 down down correct
IUQF.UK iShares IV Public Limited Company 20201211 0 681.5 683 680.5 682.25 42056 682.25 up down incorrect
IUSA.UK iShares Public Limited Company 20201211 0 2747.75 2760.3301 2738.25 2743.25 74325 2742.9356 down down correct
IUSE.UK iShares V Public Limited Company 20201211 0 79.92 79.92 79.09 79.48 33375 79.48 down down correct
IUSF.UK iShares IV Public Limited Company 20201211 0 619.75 624.75 619.75 621.5 82603 621.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20201211 0 1953.5 1972.5 1953.5 1963 4230 1962.514 up up correct
IUSU.UK iShares V Public Limited Company 20201211 0 502.5 506 502.25 503.5 67014 503.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201211 0 8.22 8.2525 8.22 8.22 10219 8.22
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201211 0 6.63 6.685 6.63 6.6563 20883 6.6563 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201211 0 5.208 5.208 5.208 5.208 0 5.1094
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201211 0 558.5 558.75 556.25 556.25 3904 556.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201211 0 7.395 7.395 7.3425 7.3488 191510 7.3488 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201211 0 71.52 71.64 70.79 71.17 266718 71.17 down down correct
IWDE.UK iShares V Public Limited Company 20201211 0 62.36 62.36 61.82 62.05 25924 62.05 down down correct
IWDG.UK iShares III Public Limited Company 20201211 0 656 656.03 648.805 652.25 246486 652.1645 down down correct
IWDP.UK iShares II Public Limited Company 20201211 0 1815 1835 1815 1828.75 40108 1828.3097 up up correct
IWFM.UK iShares IV Public Limited Company 20201211 0 4271 4286 4251 4263.5 48070 4263.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20201211 0 3477 3492 3477 3478.5 23096 3478.5 up up correct
IWFS.UK iShares IV Public Limited Company 20201211 0 2952 2952 2947 2952 6537 2952
IWFV.UK iShares IV Public Limited Company 20201211 0 2364 2364 2354 2354 16017 2354 down down correct
IWMO.UK iShares IV Public Limited Company 20201211 0 56.91 56.91 56.2 56.38 27305 56.38 down down correct
IWQU.UK iShares IV Public Limited Company 20201211 0 46.4 46.4 45.92 46.01 51085 46.01 down down correct
IWRD.UK iShares Public Limited Company 20201211 0 4204 4216.8799 4196.1801 4198 26057 4197.3514 down down correct
IWVG.UK iShares IV Public Limited Company 20201211 0 3.3945 3.4025 3.3842 3.3875 13931 3.3866 down down correct
IWVL.UK iShares IV Public Limited Company 20201211 0 31.61 31.61 31.04 31.135 259218 31.135 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201211 0 4.4805 4.488 4.4805 4.4805 327 4.3635
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201211 0 91.715 92.255 91.715 91.875 2721 91.875 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201211 0 81.3275 81.3275 81.3275 81.3275 0 81.3275
JCGI.UK JPMorgan China Growth & Income plc 20201211 0 628 644 628 642 394873 641.7719 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201211 0 2632 2637.5 2632 2632 2078 2632
JEST.UK JPM EUR Ultra 20201211 0 99.685 99.685 99.685 99.685 151 99.685
JG15.UK JPM BetaBuilders UK Gilt 1 20201211 0 102.1638 102.1638 102.1638 102.1638 48 102.1638
JGST.UK JPM GBP Ultra 20201211 0 100.9458 101.0092 100.9458 100.9775 21 100.9775 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201211 0 129.5 129.5 127.7 129 2379112 128.995 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 57.3725 57.3725 57.3725 57.3725 3787 57.3725
JNKS.UK SSgA SPDR ETFs Europe I plc 20201211 0 34.69 34.85 34.69 34.79 480 34.79 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201211 0 80.3375 80.3375 80.3375 80.3375 0 80.3375
JPEA.UK iShares II Public Limited Company 20201211 0 6.056 6.056 6.017 6.046 633250 6.046 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201211 0 4.985 4.985 4.973 4.9845 12198 4.9845 down down correct
JPGL.UK JPM Global Equity Multi 20201211 0 27.73 27.73 27.73 27.73 0 27.73
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 40.06 40.06 40.06 40.06 0 40.06
JPNL.UK Multi Units France 20201211 0 12356 12450 12356 12407.5 5253 12407.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201211 0 1987 1991.3 1979.9 1988.75 590 1988.75 up up correct
JPXG.UK Multi Units Luxembourg 20201211 0 15145 15145 15145 15145 43 15145
JPXX.UK Multi Units Luxembourg 20201211 0 13464 13464 13464 13464 605 13464
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201211 0 32.35 32.39 32.35 32.35 7258 32.35
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201211 0 91.185 91.68 91.185 91.3175 8618 91.3175 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201211 0 562 564 552.5201 556 24969 555.7605 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20201211 0 107.515 107.52 107.515 107.52 140 107.52 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201211 0 3762.5 3797 3728 3751.25 19873 3751.25 down up incorrect
KRW.UK Multi Units Luxembourg 20201211 0 84.665 84.665 84.665 84.665 25 84.665
KWEB.UK Kraneshares Icav 20201211 0 48.07 48.205 47.0974 47.61 59782 47.61 down down correct
L100.UK Multi Units Luxembourg 20201211 0 991.8 991.8 980.6 984.35 164339 984.35 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201211 0 2.299 2.299 2.299 2.299 70 2.299
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201211 0 17.04 17.17 16.66 16.81 8997 16.81 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201211 0 62.71 63.44 62.71 63.44 501 63.44 up up correct
LCAL.UK Multi Units Luxembourg 20201211 0 9.398 9.398 9.398 9.398 637 9.398
LCCN.UK Lyxor MSCI China UCITS ETF 20201211 0 26.28 26.3 26.085 26.14 679 26.14 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201211 0 0.594 0.594 0.585 0.5895 4404 0.5895 down down correct
LCJD.UK Multi Units Luxembourg 20201211 0 15.768 15.824 15.74 15.784 5830 15.784 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201211 0 10.9434 10.9434 10.9434 10.9434 383 10.9434
LCJP.UK Multi Units Luxembourg 20201211 0 11.92 11.956 11.914 11.942 2762 11.942 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201211 0 7.6 7.6 7.6 7.6 10 7.6
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201211 0 8.095 8.095 7.96 8.01 1197 8.01 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201211 0 1.26 1.26 1.246 1.26 1095 1.26
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 29.65 29.65 29.65 29.65 1 29.65
LCUK.UK Multi Units Luxembourg 20201211 0 9.43 9.43 9.335 9.371 45926 9.3674 down down correct
LCUS.UK Multi Units Luxembourg 20201211 0 10.243 10.243 10.243 10.243 0 10.243
LCWD.UK Multi Units Luxembourg 20201211 0 13.066 13.066 12.996 13.006 17406 13.006 down down correct
LCWL.UK Multi Units Luxembourg 20201211 0 9.859 9.886 9.829 9.837 7058 9.837 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201211 0 26.88 26.88 26.7 26.7 591 26.7 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201211 0 4.762 4.7875 4.762 4.7678 258 4.7678 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201211 0 16.95 16.95 16.95 16.95 200 16.95
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201211 0 16.47 16.6 16.3 16.59 16782 16.59 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20201211 0 36.51 36.51 36.51 36.51 435 36.51
LGCF.UK Invesco Markets plc 20201211 0 48.64 48.64 48.64 48.64 0 48.64
LGCU.UK Invesco Markets plc 20201211 0 64.12 64.12 64.12 64.12 3 64.12
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201211 0 12.22 12.22 12.22 12.22 2154 12.22
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201211 0 1.837 1.92 1.837 1.92 44274 1.92 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201211 0 6.601 6.601 6.521 6.537 144490 6.537 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201211 0 4.059 4.072 3.957 4.0015 273472 4.0015 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 35.6408 35.6408 35.6308 35.6408 247 35.6408
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201211 0 57.32 57.6 57.3 57.6 3205 57.6 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201211 0 10.485 10.67 10.485 10.67 599 10.67 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201211 0 3.151 3.151 2.98 3.067 1969 3.067 down down correct
LQDA.UK iShares Public Limited Company 20201211 0 6.506 6.518 6.502 6.503 426593 6.503 down down correct
LQDE.UK iShares Public Limited Company 20201211 0 130.89 131.14 130.82 130.95 171549 127.5013 up up correct
LQDG.UK iShares Public Limited Company 20201211 0 73.295 73.295 73.295 73.295 0 72.169
LQDH.UK iShares Public Limited Company 20201211 0 97.63 97.63 96.94 97.04 604 95.5506 down down correct
LQDS.UK iShares Public Limited Company 20201211 0 9905 9943.06 9899.06 9907.5 291 9904.8651 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201211 0 5.241 5.245 5.23 5.245 5773 5.1071 up up correct
LQGH.UK iShares Public Limited Company 20201211 0 5.609 5.638 5.6084 5.613 30150 5.4672 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20201211 0 8820 8820 8670 8670 7689 8670 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201211 0 6023 6023 6023 6023 1031 6023
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201211 0 7.7675 7.885 7.6375 7.885 17053 7.885 up up correct
LSPU.UK Multi Units Luxembourg 20201211 0 37.38 37.38 37.03 37.1825 120717 37.1825 down down correct
LSPX.UK Multi Units Luxembourg 20201211 0 2813.8 2813.8 2813.5 2813.5 8245 2813.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201211 0 1.907 1.907 1.907 1.907 530 1.907
LTAM.UK iShares II Public Limited Company 20201211 0 1180.5 1186.88 1173.5 1182.75 14819 1182.395 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201211 0 26.1 26.1 26.1 26.1 16 26.1
LUK2.UK Legal & General UCITS ETF Plc 20201211 0 24565 24565 24180.25 24372.5 2325 24372.5 down down correct
LUXG.UK Amundi Index Solution 20201211 0 15130 15130 15130 15130 15 15130
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201211 0 18.595 19.055 18.595 19.055 46260 19.055 up up correct
M9SV.UK Market Access SICAV 20201211 0 93.32 93.32 93.32 93.32 0 93.32
MAGI.UK SSgA SPDR ETFs Europe II plc 20201211 0 36.4 36.4 36.29 36.315 943 36.315 down down correct
MATE.UK JPMorgan Multi 20201211 0 87.006 87.76 87 87.76 35705 87.7156 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201211 0 22.405 22.47 22.405 22.405 3 22.405
MEUD.UK Lyxor Index Fund 20201211 0 14966 14966 14923.7 14966 1657 14966
MEUG.UK Mullti Units France 20201211 0 11629 11629 11629 11629 607 11629
MFDD.UK Lyxor Index Fund 20201211 0 133.78 133.78 133.78 133.78 0 133.7499
MFEX.UK Multi Units Luxembourg SICAV 20201211 0 43.8175 43.8175 43.8175 43.8175 0 43.8175
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201211 0 1923 1923 1923 1923 8907 1923
MIDD.UK iShares Public Limited Company 20201211 0 1874 1875 1851 1857.8 1306547 1857.417 down down correct
MINT.UK PIMCO ETFs plc 20201211 0 101.66 101.74 101.43 101.645 159369 101.2603 down down correct
MINV.UK iShares VI Public Limited Company 20201211 0 3993 4015 3993 4006 11450 4006 up up correct
MLPD.UK Invesco Markets plc 20201211 0 30.49 30.49 29.97 30.225 3563 30.225 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20201211 0 3.744 3.744 3.647 3.647 141 3.3706 down down correct
MLPP.UK Invesco Markets plc 20201211 0 2275 2275 2253 2275 5196 2275
MLPQ.UK Invesco Markets plc 20201211 0 4166 4216 4158 4207.5 1104 4207.5 up up correct
MLPS.UK Invesco Markets plc 20201211 0 54.94 54.94 54.87 54.94 1942 54.94
MLPX.UK Legal & General UCITS ETF Plc 20201211 0 274.1 274.1 274.1 274.1 5296 274.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201211 0 44.99 44.99 44.34 44.59 3219 44.59 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201211 0 33.67 33.8 33.64 33.705 61912 33.705 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201211 0 21.255 21.255 21.255 21.255 2 21.255
MSED.UK Lyxor Index Fund 20201211 0 15828 15828 15828 15828 61 15828
MSEU.UK Multi Units France 20201211 0 150.14 150.36 149.58 149.92 90 149.92 down up incorrect
MSEX.UK Multi Units France 20201211 0 12556 12556 12556 12556 32 12556
MTXX.UK Multi Units Luxembourg 20201211 0 18292.5 18292.5 18292.5 18292.5 54 18292.5
MUS.UK Leverage Shares 20201211 0 12.47 12.47 12.47 12.47 285 12.47
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201211 0 5.308 5.308 5.308 5.308 0 5.1845
MVEU.UK iShares VI Public Limited Company 20201211 0 45.965 45.985 45.515 45.84 33345 45.84 down down correct
MVOL.UK iShares VI Public Limited Company 20201211 0 53.07 53.28 52.63 52.97 27897 52.97 down down correct
MVUS.UK iShares VI Public Limited Company 20201211 0 5003 5039 5003 5017.5 13656 5017.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20201211 0 700 708 697.515 708 328291 707.9399 up up correct
MXFP.UK Invesco Markets plc 20201211 0 4182 4182 4182 4182 119 4182
MXFS.UK Invesco Markets plc 20201211 0 55.22 55.36 55.04 55.36 2511 55.36 up up correct
MXWO.UK Source Markets plc 20201211 0 76.16 76.23 76.13 76.185 5 76.185 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201211 0 48.86 48.86 48.585 48.585 7387 48.585 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201211 0 3704.5 3704.5 3704.5 3704.5 3 3704.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201211 0 6.02 6.028 5.9612 6.018 77803 6.018 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 200.6 200.7 199.36 200.35 53807 200.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20201211 0 0.0121 0.0124 0.012 0.0124 27721881 0.0124 up down incorrect
NGSP.UK WisdomTree Natural Gas 20201211 0 0.907 0.94 0.9066 0.9332 76952008 0.9332 up down incorrect
NICK.UK WisdomTree Nickel 20201211 0 16.4 16.4 16.155 16.2725 24590 16.2725 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201211 0 223.3 223.3 222.81 222.81 263 222.81 down down correct
OMXS.UK iShares IV Public Limited Company 20201211 0 539.75 544.75 538 542.375 5818 542.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201211 0 5.979 5.979 5.976 5.979 22483 5.979
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201211 0 22.7875 22.7875 22.7875 22.7875 0 22.7875
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 36.29 36.33 36.24 36.24 476 36.24 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201211 0 257.5 258.3 257.5 257.5 12220 257.5
PCRD.UK WisdomTree WTI Crude Oil 20201211 0 134 134 132.3 132.75 272604 132.75 down down correct
PEMD.UK Invesco Markets II plc 20201211 0 19.89 19.89 19.89 19.89 7111 19.89
PHAG.UK WisdomTree Physical Silver 20201211 0 22.325 22.5 22.1 22.45 40096 22.45 up up correct
PHAU.UK WisdomTree Physical Gold 20201211 0 173.88 175.15 173 174.77 26237 174.77 up up correct
PHGP.UK WisdomTree Physical Gold 20201211 0 13134 13257 13092 13227.5 26937 13227.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20201211 0 217.88 217.88 217.88 217.88 10 217.88
PHPM.UK WisdomTree Physical Precious Metals 20201211 0 150.24 150.24 150.24 150.24 2 150.24
PHPP.UK WisdomTree Physical Precious Metals 20201211 0 11396 11405 11330 11361.5 271 11361.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20201211 0 96.1 96.1 93.97 95.415 3115 95.415 down down correct
PHSP.UK WisdomTree Physical Silver 20201211 0 1685.86 1705.02 1680.27 1698.32 37096 1698.32 up up correct
PIMT.UK WisdomTree Industrial Metals 20201211 0 696 697.5 696 696.25 2887 696.25 up up correct
PRFD.UK Invesco Markets II plc 20201211 0 20.15 20.15 20.14 20.14 1191 20.14 down down correct
PRFP.UK Invesco Markets II plc 20201211 0 1521.6 1521.6 1521.6 1521.6 3018 1521.6
PRUS.UK Invesco Markets III plc 20201211 0 21.845 21.845 21.845 21.845 269 21.845
PSRE.UK Invesco Markets III plc 20201211 0 784 784 784 784 65 784
PSRF.UK Invesco Markets III plc 20201211 0 1643.65 1647.5 1640.885 1640.885 8847 1640.885 down up incorrect
PSRM.UK Invesco Markets III plc 20201211 0 654.75 654.75 654.5 654.5 3102 654.5 down down correct
PSRU.UK Invesco Markets III plc 20201211 0 909.4 911.6 905 905 13397 905 down up incorrect
PSRW.UK Invesco Markets III plc 20201211 0 1593.25 1593.25 1593.25 1593.25 173 1593.25
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201211 0 1148 1148 1148 1148 124 1148
PUS5.UK WisdomTree Foreign Exchange Limited 20201211 0 592 593.5 570 588.75 26636 588.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201211 0 28.63 28.63 28.441 28.5497 8853 28.5497 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201211 0 28.475 28.475 28.475 28.475 0 28.475
QDIV.UK iShares II plc 20201211 0 36.6 36.83 36.6 36.78 13018 35.99 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201211 0 117.06 117.1 114.59 114.59 10131 114.59 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201211 0 79.79 80.73 79.61 80.73 3612 80.73 up up correct
QUID.UK PIMCO ETFs plc 20201211 0 102.84 102.84 102.84 102.84 0 102.84
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201211 0 40.05 40.31 39.8763 40.01 25486 40.01 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201211 0 53.2 53.31 52.54 52.89 45620 52.89 down down correct
RBOD.UK iShares IV Public Limited Company 20201211 0 7.76 7.785 7.68 7.715 20253 7.6876 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201211 0 11.44 11.44 11.255 11.31 505263 11.31 down up incorrect
RBTX.UK iShares IV Public Limited Company 20201211 0 857.5 860.75 855 855.625 49709 855.625 down down correct
RDXS.UK Invesco Markets plc 20201211 0 141.045 141.045 141.045 141.045 0 140.9743
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201211 0 911 920 906 914.5 5826 914.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20201211 0 12.095 12.095 12.095 12.095 0 12.095
RICI.UK Market Access 20201211 0 13.735 13.735 13.735 13.735 0 13.735
RIOL.UK MULTI UNITS LUXEMBOURG 20201211 0 1499.5 1499.5 1499.5 1499.5 0 1497.3095
RIOU.UK MULTI UNITS LUXEMBOURG 20201211 0 19.827 19.827 19.827 19.827 13 19.827
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201211 0 459.4 463.13 459.4 459.75 13962 459.7482 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201211 0 18.505 18.505 18.3 18.415 5240 18.415 down down correct
ROAI.UK Lyxor Index Fund 20201211 0 33.485 33.98 33.38 33.395 10345 33.395 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20201211 0 18.88 18.885 18.815 18.815 131 18.815 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201211 0 1728.5 1739.5 1728.28 1728.28 15297 1728.28 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201211 0 22.7 23.16 22.7 22.8625 22309 22.8625 up down incorrect
RQFI.UK Xtrackers 20201211 0 1113 1116 1111 1111.75 167620 1111.75 down up incorrect
RS2U.UK Amundi Index Solutions 20201211 0 272.25 273 271.45 272.6 2707 272.6 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201211 0 21482 21482 21400 21400 903 21400 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20201211 0 81.1 81.1 81.1 81.1 900 81.1
RTWP.UK Legal & General UCITS ETF Plc 20201211 0 6111 6135 6111 6111 4236 6111
RTYS.UK Invesco Markets plc 20201211 0 93.38 93.38 92.89 92.89 131 92.89 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201211 0 282.5 284.17 281.89 283.665 1060 283.665 up up correct
S100.UK Invesco Markets PLC 20201211 0 6004 6004 6004 6004 882 6004
S250.UK Source Markets plc 20201211 0 14844 14894 14844 14863 236 14863 up up correct
S400.UK Invesco Markets plc 20201211 0 13248 13248 13248 13248 1 13248
S600.UK Invesco Markets plc 20201211 0 7865 7865 7865 7865 75462 7865
S6EW.UK Ossiam Lux 20201211 0 99.25 99.25 99.25 99.25 577 99.25
S7XP.UK Invesco Markets plc 20201211 0 4121 4135 4115 4115 1805 4115 down down correct
SAAA.UK iShares VI Public Limited Company 20201211 0 79.16 79.3 79.16 79.16 5 78.7873
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201211 0 6.809 6.809 6.74 6.782 195348 6.782 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201211 0 5.247 5.247 5.247 5.247 14054 5.247
SAGG.UK iShares III Public Limited Company 20201211 0 4.1625 4.2 4.1615 4.1757 35914 4.1752 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201211 0 6.018 6.037 5.974 6.021 353396 6.021 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201211 0 7.055 7.11 7.055 7.077 103439 7.077 up up correct
SAUM.UK iShares IV Public Limited Company 20201211 0 5.253 5.26 5.219 5.237 762192 5.237 down up incorrect
SAUS.UK iShares III Public Limited Company 20201211 0 3100 3104 3092 3096 1480 3096 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201211 0 6.591 6.646 6.579 6.606 45783 6.606 up up correct
SBEG.UK UBS ETF 20201211 0 1111 1115 1110 1115 1874 1115 up down incorrect
SBIO.UK Invesco Markets Plc 20201211 0 48.2 48.4 47.68 48.09 15042 48.09 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201211 0 50.51 51.04 50.03 50.895 2407 50.895 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201211 0 16.82 16.91 16.74 16.7475 8832 16.7475 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201211 0 22.49 22.49 22.49 22.49 203 22.49
SCRF.UK SME Credit Realisation Fund Limited 20201211 0 58.795 58.795 58.795 58.795 0 58.7554
SDEU.UK iShares V Public Limited Company 20201211 0 138.17 138.17 137.3 137.5 6394 137.5 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201211 0 5.602 5.606 5.589 5.596 63005 5.596 down down correct
SDHG.UK iShares IV Public Limited Company 20201211 0 68.62 68.6765 68.5086 68.5086 301 65.6915 down down correct
SDHY.UK iShares IV Public Limited Company 20201211 0 90.62 90.62 90.3 90.3 10332 86.5891 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201211 0 5.631 5.647 5.631 5.6355 374610 5.6355 up up correct
SDIG.UK iShares IV Public Limited Company 20201211 0 104.32 104.55 104.32 104.55 127085 103.0177 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201211 0 5.815 5.815 5.785 5.807 4 5.7139 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20201211 0 4.9785 4.9785 4.9735 4.9785 41 4.8692
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201211 0 6.944 6.944 6.944 6.944 12 6.8735
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201211 0 6.339 6.339 6.338 6.339 1500 6.2582
SE15.UK iShares III Public Limited Company 20201211 0 102.86 103.13 102.5 102.68 13919 102.68 down down correct
SEAG.UK iShares III Public Limited Company 20201211 0 120.07 120.44 120.07 120.07 180 120.0645
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201211 0 6.4995 6.4995 6.4995 6.4995 0 6.3847
SEDY.UK iShares V Public Limited Company 20201211 0 1512.5 1520.5599 1510.5 1515 40673 1514.9904 up up correct
SEGA.UK iShares III Public Limited Company 20201211 0 125.06 125.38 124.989 124.989 5363 124.9861 down down correct
SEMA.UK iShares III Public Limited Company 20201211 0 3124 3140 3124 3127 2656 3127 up up correct
SEMB.UK iShares II Public Limited Company 20201211 0 8619 8656 8606.43 8637.5 3072 8637.4664 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20201211 0 944.75 944.75 941 941 360 941 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201211 0 22.5325 22.5325 22.5325 22.5325 0 22.5325
SEML.UK iShares III Public Limited Company 20201211 0 45.1 45.2325 45 45.1 20689 43.2375
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201211 0 58.34 58.34 58.34 58.34 292 58.34
SEUC.UK SSgA SPDR ETFs Europe I plc 20201211 0 30.29 30.295 30.29 30.295 232290 30.295 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201211 0 52.68 52.68 51.73 52.26 862 52.26 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20201211 0 56 56 56 56 1400 56
SGBS.UK ETFS Metal Securities Limited 20201211 0 176.82 177.96 175.7 177.75 210306 177.75 up up correct
SGEA.UK iShares III Public Limited Company 20201211 0 77.03 77.25 77.03 77.13 74 77.112 up up correct
SGIL.UK iShares III Public Limited Company 20201211 0 139.32 139.4672 138.53 138.66 2193 138.66 down down correct
SGLD.UK Invesco Physical Gold ETC 20201211 0 177.68 178.96 176.8 178.695 209789 178.695 up up correct
SGLN.UK iShares Physical Gold ETC 20201211 0 2697 2731 2697 2697 173535 2697
SGLO.UK iShares III Public Limited Company 20201211 0 91.17 91.5479 90.5501 91.06 1389 90.5159 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20201211 0 13376 13546 13375 13375 69035 13375 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201211 0 102.1 102.1 101.1 101.32 485 101.32 down down correct
SHLD.UK iShares IV Public Limited Company 20201211 0 7.388 7.4 7.388 7.388 6877 7.388
SHYG.UK iShares Public Limited Company 20201211 0 93.88 93.88 93.58 93.58 160 90.7626 down up incorrect
SHYU.UK iShares II Public Limited Company 20201211 0 77.64 77.64 77.259 77.33 5657 74.0448 down down correct
SJPA.UK iShares III Public Limited Company 20201211 0 3737 3743 3722 3735 20052 3735 down down correct
SKYP.UK HANetf ICAV 20201211 0 873.9 874.9 873.9 873.9 8580 873.9
SKYY.UK HAN 20201211 0 11.544 11.58 11.49 11.506 3341 11.506 down down correct
SLVR.UK WisdomTree Silver 20201211 0 21.6 21.91 21.6 21.845 2761 21.845 up down incorrect
SLXX.UK iShares Public Limited Company 20201211 0 161 161.05 160.2424 160.4 34524 157.1945 down down correct
SMBS.UK iShares IV Public Limited Company 20201211 0 373.125 373.125 373.125 373.125 0 373.1242
SMEA.UK iShares III Public Limited Company 20201211 0 4881.5 4905 4881.5 4891 10179 4891 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201211 0 15.186 15.186 15.186 15.186 1300 15.186
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20201211 0 20.035 20.035 20.035 20.035 49 20.035
SMUD.UK iShares IV Public Limited Company 20201211 0 4.9885 4.9885 4.977 4.9815 4176 4.8802 down down correct
SOYO.UK WisdomTree Soybean Oil 20201211 0 3.829 3.829 3.829 3.829 171 3.829
SPAG.UK iShares V Public Limited Company 20201211 0 2906 2923 2906 2917.5 2684 2917.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201211 0 225.98 225.98 224.5 224.5 69 224.5 down down correct
SPAP.UK Source Physical Palladium P 20201211 0 17138 17138 16903 16903 483 16903 down down correct
SPDM.UK iShares Physical Palladium ETC 20201211 0 5102 5102 5073 5073 345 5073 down up incorrect
SPGP.UK iShares V Public Limited Company 20201211 0 1157 1169.5 1151.125 1158.75 113537 1158.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20201211 0 1119 1119 1114 1114 10567 1114 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201211 0 6.3 6.3 6.3 6.3 26393 6.21
SPMV.UK iShares VI Public Limited Company 20201211 0 66.98 66.98 66.15 66.32 17500 66.32 down down correct
SPOG.UK iShares V Public Limited Company 20201211 0 845.5 850.649 840.25 845.75 81212 845.75 up up correct
SPOL.UK iShares V Public Limited Company 20201211 0 1308 1318.144 1304.445 1311.4 6933 1311.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201211 0 7469 7474 7312 7312 10080 7312 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201211 0 98.62 98.74 96.94 96.94 807 96.94 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 276.48 277.342 276.17 276.17 2115 276.17 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201211 0 34.035 34.035 33.79 33.9025 39984 33.9025 down down correct
SPXJ.UK iShares III Public Limited Company 20201211 0 3499 3501.44 3487 3492.5 9949 3491.528 down down correct
SPXP.UK Invesco Markets plc 20201211 0 51322 51388 51148 51255 1126 51255 down up incorrect
SPXS.UK Invesco Markets plc 20201211 0 681.58 681.62 675.36 677.8 4665 677.8 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 66.37 66.54 65.5 66.065 55284 66.065 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 367.24 367.31 363.46 365.15 17084 365.15 down down correct
SRSA.UK iShares III Public Limited Company 20201211 0 2301.5 2302.5 2301.5 2301.5 1652 2301.5
SSAC.UK iShares V Public Limited Company 20201211 0 4682 4718 4682 4682 7412 4681.9609
SSHY.UK PIMCO ETFs plc 20201211 0 74.53 75.018 74.51 74.73 38 74.6931 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201211 0 9.5475 9.5475 9.4375 9.4663 16197 9.4663 down down correct
SSLN.UK iShares Physical Silver ETC 20201211 0 1732 1755.5 1731.5 1747 22118 1747 up up correct
SSLV.UK Invesco Physical Silver ETC 20201211 0 22.95 23.16 22.73 22.73 46265 22.73 down down correct
SSXF.UK iShares III Public Limited Company 20201211 0 154.195 154.195 154.195 154.195 0 150.7828
STAW.UK Multi Units Luxembourg 20201211 0 394.1899 394.1899 394.1899 394.1899 3 394.1899
STEA.UK PIMCO ETFs plc 20201211 0 103.63 104 103.63 103.805 218 103.805 up up correct
STHE.UK PIMCO ETFs plc 20201211 0 83.39 83.54 83.35 83.46 1064 83.46 up up correct
STHS.UK PIMCO ETFs plc 20201211 0 9.594 9.594 9.542 9.566 4760 9.1386 down down correct
STHY.UK PIMCO ETFs plc 20201211 0 98.73 98.96 98.6 98.895 2003 94.1091 up up correct
STYC.UK PIMCO ETFs plc 20201211 0 127.24 128 127.24 127.465 1791 127.465 up down incorrect
SUAG.UK iShares II Public Limited Company 20201211 0 85.047 85.047 85.047 85.047 851 83.5983
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201211 0 10.43 10.46 10.38 10.445 63740 10.445 up up correct
SUES.UK iShares IV Public Limited Company 20201211 0 614.5 616.5 612.25 614.875 117742 614.875 up up correct
SUGA.UK WisdomTree Sugar 20201211 0 7.1025 7.2425 7.1 7.1 4146 7.1 down down correct
SUJA.UK iShares IV Public Limited Company 20201211 0 528.75 529.75 528.75 528.875 31848 528.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201211 0 6.9975 6.9975 6.9525 6.995 78762 6.995 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201211 0 651.75 652 651.5 651.75 589 651.75
SUK2.UK Legal & General UCITS ETF Plc 20201211 0 629.8 639.004 626.708 634.3 372918 634.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201211 0 31.07 31.14 31.064 31.095 4736 31.095 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201211 0 5.32 5.322 5.316 5.322 99529 5.2973 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201211 0 798 798 755 784.75 9308 784.75 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20201211 0 25.05 25.9849 25.05 25.5 1606441 25.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201211 0 51.13 51.25 51.13 51.195 3662 51.195 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201211 0 38.72 38.72 38.72 38.72 0 38.72
SUSM.UK iShares IV Public Limited Company 20201211 0 8.165 8.1675 8.085 8.13 830232 8.13 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201211 0 460.4 461.75 459.8 459.9 10680 459.8999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201211 0 7.2275 7.2475 7.175 7.2138 1858406 7.2138 down up incorrect
SUUS.UK iShares IV Public Limited Company 20201211 0 786.5 791.5 786.5 789.625 120370 789.625 up up correct
SUWS.UK iShares IV Public Limited Company 20201211 0 6.9875 7.02 6.95 6.985 802606 6.8937 down down correct
SWDA.UK iShares III Public Limited Company 20201211 0 5390 5410.38 5366.34 5381.5 83933 5381.4612 down down correct
SWIM.UK Lyxor Index Fund 20201211 0 75.98 75.98 75.98 75.98 0 75.98
SWRD.UK SPDR MSCI World UCITS ETF 20201211 0 26.005 26.02 25.745 25.865 16685 25.865 down up incorrect
SX5S.UK Invesco Markets plc 20201211 0 7143 7143 7138 7138 8000 7138 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 32.715 32.715 32.125 32.275 20220 32.275 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201211 0 27.83 27.915 27.83 27.915 1912 27.915 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 13.8775 13.8775 13.475 13.5538 148981 13.5538 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 31.4625 31.4625 30.9375 31.06 48629 31.06 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 35.7 35.9875 35.5 35.9138 24080 35.9138 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 63.975 63.975 63.45 63.45 2914 63.45 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201211 0 31.285 31.285 31.1425 31.285 4680 31.285
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 33.805 34.0125 33.7525 33.875 23596 33.875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 32.19 32.23 32.04 32.1275 4321 32.1275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201211 0 42.6475 42.74 42.6475 42.6475 5944 42.6475
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 50.97 50.97 50.94 50.94 438 50.94 down down correct
TI5G.UK iShares $ TIPS 0 20201211 0 4.873 4.8744 4.864 4.8693 86748 4.8522 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201211 0 101.97 101.97 101.97 101.97 0 101.97
TIP5.UK iShares II Public Limited Company 20201211 0 4.981 4.981 4.9705 4.9763 502911 4.9575 down down correct
TIPG.UK Multi Units Luxembourg 20201211 0 8701 8772 8701 8736.5 1212 8736.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20201211 0 112.13 112.64 112.13 112.36 27579 112.36 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 34.78 34.86 34.77 34.77 109764 34.77 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201211 0 115.36 115.71 115.36 115.63 26828 114.9591 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201211 0 480.9 480.9 479.48 479.48 545 479.48 down down correct
TP05.UK iShares II Public Limited Company 20201211 0 375.65 378 375.4 376.35 364068 376.3357 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201211 0 30.95 30.95 30.95 30.95 0 30.104
TRET.UK VanEck Vectors ETFs N.V. 20201211 0 41 41 41 41 70 39.868
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 51.04 51.04 51.04 51.04 340 51.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 116.31 116.45 116.3 116.43 6334 116.43 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 38.68 38.68 38.6104 38.63 3346 38.63 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20201211 0 2095.5 2095.5 2095.5 2095.5 4000 2095.5
TURU.UK MULTI UNITS LUXEMBOURG 20201211 0 27.435 27.435 27.435 27.435 1600 27.435
U13G.UK Multi Units Luxembourg 20201211 0 7752 7752 7749 7749 331 7749 down down correct
U71G.UK Lyxor US Treasury 7 20201211 0 8023.5 8023.5 8023.5 8023.5 16 8023.5
UB02.UK UBS (Lux) Fund Solutions 20201211 0 3943 3958 3943 3950.5 1024 3950.5 up up correct
UB03.UK UBS ETF SICAV 20201211 0 6141 6141 6141 6141 74 6141
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201211 0 11361 11361 11361 11361 0 11361
UB0A.UK UBS (Irl) ETF Public Limited Company 20201211 0 1530.5 1534 1530.5 1534 7046 1534 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20201211 0 1218.5 1218.5 1218.5 1218.5 1860 1218.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201211 0 3403 3403 3403 3403 119 3403
UB23.UK UBS ETF SICAV 20201211 0 2636.7 2636.7 2636.7 2636.7 80 2636.7
UB32.UK UBS (Lux) Fund Solutions 20201211 0 9417 9446.25 9346.2 9417 98 9417
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201211 0 9057 9080.91 9035.9 9045.5 2331 9045.5 down down correct
UB45.UK UBS ETF SICAV 20201211 0 6118 6134 6092.96 6121 3248 6121 up up correct
UB69.UK UBS (Lux) Fund Solutions 20201211 0 9467.87 9467.87 9467.87 9467.87 1 9467.87
UB74.UK UBS (Lux) Fund Solutions 20201211 0 1919.5 1933 1919.5 1927.75 6 1927.75 up down incorrect
UB82.UK UBS ETF 20201211 0 3592 3602 3586 3588.5 13791 3588.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20201211 0 1324 1338.5 1324 1336.5 9963 1336.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201211 0 1437 1437 1437 1437 14066 1437
UBXX.UK UBS (Lux) Fund Solutions 20201211 0 1187.8 1187.8 1187.8 1187.8 470 1187.8
UC14.UK UBS (Irl) Fund Solutions plc 20201211 0 62.977 62.977 62.977 62.977 64000 62.977
UC15.UK UBS (Irl) Fund Solutions plc 20201211 0 4757 4874 4653 4745 15 4745 down down correct
UC44.UK UBS (Lux) Fund Solutions 20201211 0 9049 9074 9049 9049 3836 9049
UC46.UK UBS ETF 20201211 0 11666 11711.9 11630 11689.5 5651 11689.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20201211 0 19856.15 19856.15 19856.15 19856.15 17 19856.15
UC64.UK UBS ETF SICAV 20201211 0 2158.75 2158.75 2158.75 2158.75 54 2158.75
UC67.UK UBS ETF SICAV 20201211 0 359.82 359.82 359.82 359.82 320 359.82
UC79.UK UBS ETF SICAV 20201211 0 1166.75 1174.675 1159.775 1166.75 2259 1166.75
UC81.UK UBS ETF 20201211 0 1144.5 1144.5 1142 1142 453 1142 down down correct
UC82.UK UBS ETF 20201211 0 1417.5 1417.5 1415.386 1415.386 1826 1415.386 down down correct
UC85.UK UBS ETF 20201211 0 1804 1804 1804 1804 736 1804
UC90.UK UBS (Irl) Fund Solutions plc 20201211 0 8358 8358 8350 8358 5069 8358
UC98.UK UBS (Lux) Fund Solutions 20201211 0 1438 1438 1438 1438 1854 1438
UC99.UK UBS (Irl) ETF Public Limited Company 20201211 0 2536 2536 2536 2536 332 2536
UD03.UK UBS (Lux) Fund Solutions 20201211 0 1462.8 1465.2 1455.2 1458.2 28314 1458.2 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201211 0 58.8 58.93 58.11 58.64 46411 57.281 down up incorrect
UESG.UK Multi Units Luxembourg 20201211 0 28.1175 28.1175 28.1175 28.1175 0 28.1175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201211 0 5.7625 5.7625 5.7625 5.7625 0 5.717
UGAS.UK WisdomTree Gasoline 20201211 0 17.94 17.94 17.94 17.94 6 17.94
UHYG.UK Lyxor Index Fund 20201211 0 79.825 79.825 79.825 79.825 0 79.825
UIFS.UK iShares V Public Limited Company 20201211 0 587 588.23 584.26 585.375 64811 585.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201211 0 1843 1843 1841 1841 22477 1840.4406 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 67.24 67.27 67.1292 67.1292 8053 67.1292 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 10.1 10.19 10.05 10.12 10705 10.12 up up correct
UKRE.UK iShares III Public Limited Company 20201211 0 472.2 472.2 467.7361 469.35 6699 469.3045 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201211 0 1526.2 1526.2 1518.6 1521.3 45295 1521.3 down down correct
UNIC.UK Lyxor Index Fund 20201211 0 15.438 15.554 15.438 15.451 968 15.451 up up correct
UPVL.UK UBS (Irl) ETF plc 20201211 0 1238 1238 1238 1238 430 1238
US10.UK Multi Units Luxembourg 20201211 0 172.74 172.76 172.3 172.76 22637 172.76 up up correct
US13.UK Multi Units Luxembourg 20201211 0 102.24 102.24 102.24 102.24 1121 102.24
USA.UK Baillie Gifford US Growth Trust PLC 20201211 0 299 304 297 302 895244 302 up up correct
USAU.UK Multi Units France 20201211 0 358.37 358.48 356.99 358.225 426 358.225 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 44.12 44.63 44.0154 44.4 15536 44.4 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201211 0 3513 3513 3513 3513 300 3513
USHF.UK FundLogic Alternatives plc 20201211 0 125.355 125.355 125.355 125.355 0 125.355
USHY.UK Lyxor Index Fund 20201211 0 105.48 105.53 105.48 105.53 370 105.53 up down incorrect
USIG.UK Lyxor Index Fund 20201211 0 112.87 112.87 112.77 112.825 2648 112.825 down down correct
USIX.UK Lyxor Index Fund 20201211 0 8500 8554 8500 8532 4898 8532 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 43.37 43.57 43.37 43.57 17456 43.57 up up correct
USMF.UK WisdomTree Issuer ICAV 20201211 0 34.38 34.38 34.12 34.34 14260 34.34 down down correct
USMV.UK Ossiam IRL ICAV 20201211 0 245.1 245.1 245.1 245.1 10 245.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201211 0 6288 6390 6288 6302 530 6302 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201211 0 6391 6535 6320 6413 6589 6413 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20201211 0 21.99 21.99 21.525 21.6575 50698 21.6575 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201211 0 41.71 42.14 41.54 41.65 7955 41.65 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 87.88 88.53 87.4328 88.065 9909 88.065 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 45.05 45.05 44.92 44.92 10523 44.92 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 139.64 139.64 139.34 139.34 151 139.34 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201211 0 26.2909 26.44 26.2909 26.325 11 26.325 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 33.96 34.1551 33.91 33.91 7616 33.91 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201211 0 27.1 27.29 27.1 27.265 5442 27.265 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20201211 0 21.905 22.01 21.83 21.8788 17557 20.785 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201211 0 45.8277 45.8924 45.8177 45.8177 575 45.8177 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20201211 0 53.98 54.08 53.95 54 74075 54 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201211 0 58.515 58.565 58.445 58.485 1588 58.485 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201211 0 67.375 67.375 66.73 67.02 4838 67.02 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201211 0 52.95 53 52.74 52.9 58271 52.9 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201211 0 76.64 76.84 76.64 76.8 206 76.8 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201211 0 34.855 34.855 34.6425 34.7988 38412 34.7988 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20201211 0 90.99 91.4 90.99 91.1925 46 91.1925 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201211 0 60.51 60.58 60.46 60.505 6541 60.505 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20201211 0 29.235 29.235 28.9225 28.9413 7087 28.9413 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20201211 0 28.545 28.7 28.545 28.695 325356 28.695 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201211 0 26.625 26.65 26.625 26.65 8850 26.65 up up correct
VDUC.UK Vanguard USD Corporate 1 20201211 0 51.885 51.9 51.885 51.9 370 51.9 up up correct
VECA.UK Vanguard Funds Public Limited Company 20201211 0 49.135 49.525 49.135 49.225 2518 49.225 up up correct
VECP.UK Vanguard Funds Public Limited Company 20201211 0 50.5 50.8018 50.2502 50.45 14331 50.1067 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201211 0 40.02 40.2 39.63 40.035 11242 37.8191 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20201211 0 28.37 28.62 28.2877 28.445 167314 27.7434 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201211 0 25.675 25.8271 25.5762 25.6388 30904 25.6152 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201211 0 2788 2803 2768 2780.5 48928 2779.6682 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201211 0 58.26 58.28 58.01 58.09 12415 56.8762 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201211 0 62.36 62.36 61.8 62.12 2797 62.12 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201211 0 50.7 50.89 50.455 50.7025 27303 49.0519 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201211 0 22.5943 22.5943 22.3682 22.4075 5236 22.4018 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201211 0 26.16 26.2575 25.9825 26.1775 19299 25.8752 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201211 0 73.69 73.69 73.38 73.585 43 73.585 down down correct
VHYA.UK Vanguard FTSE All 20201211 0 53.26 53.26 53.26 53.26 2 53.26
VHYD.UK Vanguard Funds Public Limited Company 20201211 0 56.305 56.305 55.41 55.6425 1966 53.5643 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20201211 0 4240.5 4240.5 4192.5 4215.25 10327 4213.0578 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201211 0 29.325 29.325 29.325 29.325 68 29.325
VJPN.UK Vanguard Funds Public Limited Company 20201211 0 2625 2642.25 2620 2632.25 80974 2631.4266 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20201211 0 3099 3110.5 3066.6 3085.5 348304 3084.5776 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20201211 0 69.15 69.35 69 69 2568 67.8814 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201211 0 382 392 382 392 387226 391.887 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201211 0 39.65 39.65 38.815 39.1925 13711 39.1925 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201211 0 66.37 66.49 65.65 65.94 8759 65.94 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20201211 0 49.92 50.11 49.86 49.975 14768 49.975 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201211 0 44.215 44.51 43.75 44.235 2108 42.6924 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201211 0 29.195 29.24 28.8888 28.985 477070 27.8404 down down correct
VUSA.UK anguard Funds Public Limited Company 20201211 0 52.505 52.78 52.265 52.4025 215386 51.3487 down down correct
VUSC.UK Vanguard USD Corporate 1 20201211 0 39.25 39.4198 39.1258 39.285 12166 38.704 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20201211 0 69.68 69.99 68.9675 69.3 175335 68.2816 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20201211 0 21.68 21.7085 21.68 21.705 9709 21.705 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201211 0 20.1 20.2881 20.015 20.168 36840 19.8381 up up correct
VWRA.UK Vanguard FTSE All 20201211 0 97.59 97.67 96.6 97.06 21620 97.06 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20201211 0 104.06 104.1 102.98 103.48 36787 101.5831 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20201211 0 78.44 78.94 78.04 78.265 101028 76.6898 down down correct
VWRP.UK Vanguard FTSE All 20201211 0 73.5 73.81 73.269 73.405 14519 73.405 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201211 0 49.65 50.18 49.28 49.5975 16578 49.5975 down down correct
WCOB.UK WisdomTree Issuer ICAV 20201211 0 780.75 787 780.75 786.375 2299 786.375 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201211 0 937 940.6 937 940.6 12191 940.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201211 0 39.98 40.25 39.98 40.12 3344 40.12 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 88.11 88.14 87.97 88.03 3986 88.03 down down correct
WEAT.UK ETFS Commodity Securities Limited 20201211 0 0.666 0.694 0.666 0.694 955282 0.694 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201211 0 41.89 41.89 41.78 41.78 1357 41.78 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201211 0 183.59 184.71 183.59 184.445 220 184.445 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201211 0 6.397 6.409 6.383 6.391 16848 6.391 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201211 0 5.52 5.5235 5.4954 5.5095 10347 5.3009 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201211 0 6.098 6.12 6.042 6.078 104430 5.8473 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20201211 0 19609 19611 19557 19557 1177 19554.2491 down down correct
WLDS.UK iShares III plc 20201211 0 4.6925 4.704 4.6505 4.671 46581 4.671 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201211 0 5.449 5.45 5.449 5.449 15809 5.2404
WOOD.UK iShares II Public Limited Company 20201211 0 2067.5 2076.5 2066.136 2070.75 3942 2070.4528 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 66.88 66.88 66.3421 66.585 709 66.585 down down correct
WQDS.UK iShares II Public Limited Company 20201211 0 417.1 417.6 416.7 416.7 3070 416.6988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201211 0 5.5825 5.5825 5.5125 5.5125 21730 5.3603 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201211 0 6.259 6.259 6.134 6.176 103735 6.176 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20201211 0 57.19 57.19 56.16 56.45 9208 56.45 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201211 0 93.07 93.24 92.54 92.615 4840 92.615 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201211 0 421.6 421.6 421.6 421.6 2353 421.6
X7PP.UK Invesco Markets plc 20201211 0 4526.5 4526.5 4470 4489.5 2814 4489.5 down down correct
XASX.UK Xtrackers 20201211 0 367.3 367.3 362.85 362.85 51615 362.85 down up incorrect
XAUS.UK Xtrackers 20201211 0 3134 3135 3132 3132 2332 3132 down down correct
XAXD.UK Xtrackers 20201211 0 56.27 56.27 56.23 56.27 4348 56.27
XAXJ.UK Xtrackers 20201211 0 4261 4279.68 4258.44 4261.5 2681 4261.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201211 0 3814 3814 3814 3814 1 3814
XCAD.UK Xtrackers 20201211 0 60.09 60.19 59.87 60.01 303 60.01 down down correct
XCHA.UK Xtrackers 20201211 0 17.475 17.48 17.365 17.3975 88150 17.3975 down down correct
XCS3.UK Xtrackers 20201211 0 12.445 12.445 12.445 12.445 3 12.445
XCS4.UK Xtrackers 20201211 0 24.375 24.495 24.375 24.495 176 24.495 up up correct
XCS5.UK Xtrackers 20201211 0 13.26 13.26 13.26 13.26 550 13.26
XCS6.UK Xtrackers 20201211 0 23.7 23.765 23.545 23.5875 67418 23.5875 down down correct
XCX4.UK Xtrackers 20201211 0 1847.5 1863.14 1847.5 1855.75 10881 1855.75 up down incorrect
XCX5.UK Xtrackers 20201211 0 1000 1002 996.1262 999.375 2382 999.375 down down correct
XCX6.UK Xtrackers 20201211 0 1786.5 1788.5 1780.56 1784.25 16929 1784.25 down up incorrect
XD3E.UK Xtrackers 20201211 0 1721.6 1721.6 1721.6 1721.6 2768 1721.6
XD5E.UK Xtrackers 20201211 0 3681 3681 3681 3681 200 3681
XD5S.UK Xtrackers 20201211 0 2265.5 2271 2256.5 2268.75 4567 2268.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201211 0 103.84 103.84 103.28 103.34 15536 103.34 down up incorrect
XDAX.UK Xtrackers 20201211 0 11630 11634 11500 11535 8380 11535 down down correct
XDBG.UK Xtrackers 20201211 0 2118 2118 2118 2118 45 2118
XDDX.UK Xtrackers 20201211 0 9602 9602 9481.89 9527 6791 9527 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201211 0 2674 2674 2669 2674 5336 2674
XDEM.UK Xtrackers (IE) Public Limited Company 20201211 0 3586 3586 3585 3586 3956 3586
XDEQ.UK Xtrackers (IE) Public Limited Company 20201211 0 3554 3554 3537 3537 2513 3537 down up incorrect
XDER.UK Xtrackers 20201211 0 2394.5 2394.5 2384.5 2394.5 4075 2394.5
XDEV.UK Xtrackers (IE) Public Limited Company 20201211 0 2416.5 2416.5 2416.5 2416.5 461 2416.5
XDEW.UK Xtrackers (IE) Public Limited Company 20201211 0 65.1 65.2046 64.39 64.7 56473 64.7 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201211 0 7017 7017 7017 7017 1351 7017
XDGM.UK Xtrackers (IE) Plc 20201211 0 26.37 26.37 25.9 26.11 6435 26.11 down down correct
XDGU.UK Xtrackers (IE) Plc 20201211 0 16.94 16.985 16.94 16.9825 1217 16.9825 up up correct
XDJP.UK Xtrackers 20201211 0 1997 2007.53 1997 2001.75 3862 2001.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201211 0 3645 3645 3645 3645 2294 3645
XDNG.UK Xtrackers (IE) Public Limited Company 20201211 0 1618 1618 1618 1618 244 1618
XDNS.UK Xtrackers (IE) Public Limited Company 20201211 0 1219 1224.5 1218 1222.5 9992 1222.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201211 0 16.1 16.205 16.1 16.16 92939 16.16 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201211 0 6061 6061 6021.78 6037.5 6140 6037.5 down up incorrect
XDUK.UK Xtrackers 20201211 0 874.2 874.2 870.8 870.8 38616 870.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201211 0 7825 7826 7821 7821 1592 7821 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201211 0 23.39 23.39 23.325 23.325 3174 23.325 down down correct
XDWD.UK Xtrackers (IE) Plc 20201211 0 77.79 77.98 77.79 77.82 88135 77.82 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201211 0 4880 4919 4875 4894.5 24352 4894.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201211 0 16.71 16.714 16.71 16.71 245 16.71
XDWH.UK Xtrackers (IE) Public Limited Company 20201211 0 42.28 42.29 42.09 42.185 7263 42.185 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201211 0 70.625 70.625 70.625 70.625 0 70.625
XDWM.UK Xtrackers (IE) Public Limited Company 20201211 0 47.83 48.11 47.83 47.83 1921 47.83
XDWY.UK Concept Fund Solutions plc 20201211 0 19.452 19.534 19.452 19.452 189740 19.452
XEOU.UK Xtrackers 20201211 0 11.182 11.218 11.182 11.211 7879 11.211 up down incorrect
XESC.UK Xtrackers 20201211 0 4844.5 4852.788 4827.5 4827.5 6136 4827.5 down down correct
XESW.UK Xtrackers (IE) Plc 20201211 0 20.9875 20.9875 20.9875 20.9875 0 20.9875
XESX.UK Xtrackers 20201211 0 3378.5 3378.5 3366.5 3366.5 2220 3366.5 down down correct
XEUM.UK Xtrackers 20201211 0 10296 10296 10296 10296 1826 10296
XFFE.UK Xtrackers II 20201211 0 179.36 179.36 179.36 179.36 218 179.36
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201211 0 2572 2575 2562.9 2562.9 4031 2562.9 down down correct
XG7U.UK Xtrackers II 20201211 0 29.02 29.02 29.02 29.02 1858 29.02
XGDD.UK Xtrackers 20201211 0 31.8 31.86 31.8 31.8 4205 31.8
XGGB.UK Xtrackers II 20201211 0 310 310 310 310 0 310
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201211 0 46.58 46.58 46.08 46.08 1687 46.08 down down correct
XGIG.UK Xtrackers II 20201211 0 2809 2813 2799 2803 20639 2802.8639 down down correct
XGIU.UK Xtrackers II 20201211 0 2178.5 2180.5 2170.5 2170.5 2084 2170.5 down down correct
XGLD.UK DB ETC plc 20201211 0 178 179.37 177.28 179.105 8154 179.105 up up correct
XGLE.UK Xtrackers II 20201211 0 259.32 259.3999 259.32 259.32 3012 259.32
XGLS.UK DB ETC plc 20201211 0 999.75 1006 996.5 1005.25 7089 1005.25 up up correct
XGSD.UK Xtrackers 20201211 0 2393.5 2393.5 2378.5 2389.5 5519 2389.5 down up incorrect
XGSG.UK Xtrackers II 20201211 0 2927 2932 2926 2929.5 12541 2929.5 up up correct
XGSI.UK Xtrackers II 20201211 0 14.21 14.215 14.195 14.2025 10456 14.2025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201211 0 14.755 14.765 14.755 14.755 632 14.755
XKS2.UK Xtrackers 20201211 0 7305 7323 7293 7304.5 960 7304.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201211 0 96.71 96.71 96.34 96.575 1280 96.575 down up incorrect
XLBP.UK Invesco Markets plc 20201211 0 30170.86 30170.86 30170.86 30170.86 42 30170.86
XLBS.UK Invesco Markets plc 20201211 0 397.86 398.14 397.04 397.125 142 397.125 down down correct
XLCP.UK Invesco Markets PLC 20201211 0 4378.5 4434.5 4376 4428 4303 4428 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201211 0 58.33 58.68 58.33 58.55 3242 58.55 up up correct
XLDX.UK Xtrackers 20201211 0 9942 9998 9855.36 9972 800 9972 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201211 0 18292 18292 18071 18077 3413 18077 down up incorrect
XLES.UK Invesco Markets plc 20201211 0 243.12 243.12 238.36 238.96 4404 238.96 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201211 0 15636 15651 15604 15604 1326 15604 down down correct
XLFS.UK Invesco Markets plc 20201211 0 206.73 206.89 205.45 206.11 5457 206.11 down up incorrect
XLIP.UK Invesco Markets plc 20201211 0 34365.26 34365.26 34365.26 34365.26 49 34365.26
XLIS.UK Invesco Markets plc 20201211 0 454.5 458.56 453.38 457.72 200 457.72 up up correct
XLKQ.UK Invesco Markets plc 20201211 0 23086 23212 23086 23086 880 23086
XLKS.UK Invesco Markets plc 20201211 0 306.37 306.9218 304.62 304.66 5537 304.66 down down correct
XLPP.UK Invesco Markets plc 20201211 0 37463 37463 37463 37463 86 37463
XLPS.UK Invesco Markets plc 20201211 0 495.88 495.88 493 494.67 198 494.67 down down correct
XLUP.UK Invesco Markets plc 20201211 0 29666 29666 29666 29666 45 29666
XLVS.UK Invesco Markets plc 20201211 0 513.79 513.79 512.25 512.515 170 512.515 down down correct
XLYS.UK Invesco Markets plc 20201211 0 505.38 508.11 505.12 505.12 458 505.12 down down correct
XMAF.UK Xtrackers 20201211 0 7.15 7.15 7.15 7.15 619 7.15
XMAS.UK Xtrackers 20201211 0 5000 5000 4991.4 4995.5 1167 4995.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20201211 0 2225.5 2228 2223 2223.5 6574 2223.5 down down correct
XMBD.UK Xtrackers 20201211 0 45.14 45.3 45.02 45.115 628 45.115 down down correct
XMBR.UK Xtrackers 20201211 0 3421 3421 3394.83 3411 197 3411 down down correct
XMCX.UK Xtrackers 20201211 0 1913.4 1920 1913.4 1915.7 7484 1915.7 up up correct
XMED.UK Xtrackers 20201211 0 74.1 74.1 73.96 73.96 343 73.96 down down correct
XMEM.UK Xtrackers 20201211 0 4161 4171.91 4161 4165 148 4165 up up correct
XMES.UK Xtrackers 20201211 0 4.26 4.306 4.255 4.2985 126511 4.2985 up up correct
XMEU.UK Xtrackers 20201211 0 5599 5603 5583 5587 2982 5587 down down correct
XMEX.UK Xtrackers 20201211 0 322.4 323.6 322.4 323.6 34270 323.6 up up correct
XMID.UK Xtrackers 20201211 0 1102 1114.5 1102 1108.75 10268 1108.75 up up correct
XMJD.UK Xtrackers 20201211 0 71.45 71.45 71.27 71.36 143 71.36 down down correct
XMJG.UK Xtrackers 20201211 0 2515 2515 2515 2515 3392 2515
XMJP.UK Xtrackers 20201211 0 5391 5402 5391 5398 598 5398 up up correct
XMLD.UK Xtrackers 20201211 0 42.59 42.59 42.43 42.44 2 42.44 down down correct
XMMD.UK Xtrackers 20201211 0 55.09 55.1 54.86 55.08 10397 55.08 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20201211 0 60.15 60.41 59.86 60.125 52951 60.125 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201211 0 4549.5 4564.5 4539.5 4548.25 19512 4548.25 down down correct
XMTD.UK Xtrackers 20201211 0 45.77 45.91 45.77 45.77 891 45.77
XMTW.UK Xtrackers 20201211 0 3458 3470.74 3456.99 3462.5 3394 3462.5 up up correct
XMUD.UK Xtrackers 20201211 0 104.56 104.56 103.89 104.29 570 104.29 down down correct
XMUS.UK Xtrackers 20201211 0 7900 7901 7900 7900 698 7900
XMWD.UK Xtrackers 20201211 0 77.05 77.05 76.79 76.79 21869 76.79 down down correct
XMXD.UK Xtrackers 20201211 0 28.4 28.53 28.4 28.47 2326 28.47 up up correct
XPHG.UK Xtrackers 20201211 0 140.6 140.84 139.213 140.1 50868 140.1 down down correct
XPHI.UK Xtrackers 20201211 0 1.842 1.86 1.842 1.851 56832 1.851 up up correct
XPXD.UK Xtrackers 20201211 0 67.05 67.08 67.05 67.08 365 67.08 up up correct
XPXJ.UK Xtrackers 20201211 0 5078 5078 5078 5078 2938 5078
XRES.UK Source Markets plc 20201211 0 18.72 18.75 18.53 18.6125 31410 18.6125 down down correct
XRH0.UK DB ETC PLC 20201211 0 1225 1225 1225 1225 1 1225
XRMU.UK Xtrackers (IE) Public Limited Company 20201211 0 30.52 30.52 30.15 30.35 53245 30.35 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201211 0 20417 20519 20337 20415 2023 20415 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201211 0 2292.5 2307 2288.5 2295.75 19153 2295.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201211 0 271.59 271.59 268.6 269.815 1797 269.815 down up incorrect
XS2D.UK Xtrackers 20201211 0 106.06 106.12 103.98 104.84 41366 104.84 down down correct
XS3R.UK Xtrackers 20201211 0 12504 12504 12504 12504 80 12504
XS6R.UK Xtrackers 20201211 0 10439.04 10470.72 10439.04 10439.04 200 10439.04
XS7R.UK Xtrackers 20201211 0 2528 2533.603 2499 2510.25 3289 2510.25 down down correct
XS8R.UK Xtrackers 20201211 0 7849 7871 7849 7849 138 7849
XSCD.UK Xtrackers (IE) Plc 20201211 0 4785.5 4785.5 4785.5 4785.5 0 4785.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201211 0 2790.729 2799.386 2789.216 2796.25 791 2796.25 up up correct
XSD2.UK Xtrackers 20201211 0 198.64 198.64 198.12 198.12 75894 198.12 down down correct
XSDR.UK Xtrackers 20201211 0 14456.28 14456.28 14456.28 14456.28 2 14456.28
XSDX.UK Xtrackers 20201211 0 1567.2 1567.2 1549 1551.8 11682 1551.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201211 0 1634 1634 1619.8 1619.8 22898 1619.8 down down correct
XSER.UK Xtrackers 20201211 0 6191 6191 6191 6191 311 6191
XSFD.UK Xtrackers 20201211 0 14.64 14.64 14.64 14.64 520 14.64
XSFR.UK Xtrackers 20201211 0 1106 1106 1106 1106 407 1106
XSHC.UK Xtrackers (IE) Public Limited Company 20201211 0 3471.5 3471.5 3471.5 3471.5 4163 3471.5
XSKR.UK Xtrackers 20201211 0 5423.2 5423.2 5423.2 5423.2 122 5423.2
XSNR.UK Xtrackers 20201211 0 10476 10478 10474 10478 1000 10478 up up correct
XSPD.UK Xtrackers 20201211 0 9.94 9.993 9.94 9.9915 59646 9.9915 up down incorrect
XSPR.UK Xtrackers 20201211 0 10580 10627.78 10569.78 10585 196 10585 up up correct
XSPS.UK Xtrackers 20201211 0 748.8 760.6451 748.8 755.75 43772 755.75 up down incorrect
XSPU.UK Xtrackers 20201211 0 68.65 68.65 68.52 68.52 2035 68.52 down down correct
XSPX.UK Xtrackers 20201211 0 5187 5192.7 5180 5182.5 11628 5182.5 down down correct
XSSX.UK Xtrackers 20201211 0 992.7 999.3899 983.7 989.8 4048 989.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20201211 0 4357.5 4357.5 4326 4326 1071 4326 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201211 0 18140 18144 18140 18142 2818 18142 up up correct
XSX6.UK Xtrackers 20201211 0 7919 7985 7915 7959 11536 7959 up up correct
XT2D.UK Xtrackers 20201211 0 0.7032 0.7165 0.7027 0.7108 5099270 0.7108 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201211 0 36.93 37.06 36.8296 36.985 2601 36.985 up up correct
XUEM.UK Xtrackers II 20201211 0 15.572 15.572 15.572 15.572 0 15.572
XUEN.UK Xtrackers (IE) Public Limited Company 20201211 0 21.645 21.645 21.345 21.36 8453 21.36 down down correct
XUFB.UK Xtrackers IE Plc 20201211 0 1397.8 1397.8 1380.8 1384.2 10999 1384.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201211 0 20.73 20.775 20.68 20.69 1984 20.69 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201211 0 45.74 45.8 45.63 45.63 5479 45.63 down down correct
XUHY.UK Xtrackers (IE) Plc 20201211 0 15.25 15.25 15.25 15.25 7344 15.25
XUKS.UK Xtrackers 20201211 0 369.8 373.5758 369.8 372.175 1639454 372.175 up down incorrect
XUKX.UK Xtrackers 20201211 0 666.5 666.5 660.5 661.75 36729 661.75 down down correct
XUSD.UK Xtrackers II 20201211 0 179.54 179.54 179.54 179.54 295 179.54
XUT3.UK Xtrackers II 20201211 0 173.1 173.11 173.1 173.1 283 173.1
XUTC.UK Xtrackers (IE) Public Limited Company 20201211 0 57.25 57.62 57.21 57.21 16066 57.21 down down correct
XUTD.UK Xtrackers II 20201211 0 240.13 240.13 240.13 240.13 3 240.13
XVTD.UK Xtrackers 20201211 0 33.86 34.03 33.86 33.86 4216 33.86
XWLD.UK Xtrackers (IE) Public Limited Company 20201211 0 5902 5902 5899 5899 634 5899 down down correct
XX25.UK Xtrackers 20201211 0 3269 3283 3268 3268 2490 3268 down down correct
XX2D.UK Xtrackers 20201211 0 43.25 43.46 43 43.185 6000 43.185 down down correct
XXSC.UK Xtrackers 20201211 0 4406.5 4412 4406.5 4406.5 213 4406.5
XZEU.UK Xtrackers IE PLC 20201211 0 1937.8 1937.8 1937.8 1937.8 0 1937.8
XZMJ.UK Xtrackers (IE) Plc 20201211 0 21.655 21.79 21.615 21.7375 28371 21.7375 up up correct
XZMU.UK Xtrackers (IE) Plc 20201211 0 36.7 36.855 36.51 36.745 25388 36.745 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20201211 0 27.885 27.89 27.61 27.7525 19926 27.7525 down down correct
ZINC.UK WisdomTree Zinc 20201211 0 8.905 8.9075 8.885 8.885 29322 8.885 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201211 0 90.35 90.35 90.35 90.35 0 90.35

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