CollectAI

close-lse_etfs

2020/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201215 0 122.86 122.86 122.86 122.86 500 122.86
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201215 0 4226 4226 4225 4225 444 4225 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201215 0 20156 20641 20156 20156 95 20156
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201215 0 492 492 492 492 33 492
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201215 0 3036 3036 2994 2994 500 2994 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201215 0 261.2 262.5 261.2 262.5 7219 262.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201215 0 145.54 145.54 145.54 145.54 0 145.54
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201215 0 175.57 176.13 175.21 175.21 952 175.21 down down correct
3DES.UK Boost Issuer Public Limited Company 20201215 0 2.09 2.09 2.027 2.027 66295 2.027 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201215 0 176.66 179.2 176.66 176.66 503 176.66
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201215 0 2.123 2.149 2.123 2.123 14169 2.123
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201215 0 41.9 42.76 41.86 41.86 1019 41.86 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201215 0 29.63 30.26 29.25 29.25 2435 29.25 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201215 0 19.56 19.64 19.28 19.28 2197 19.28 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201215 0 22.77 22.88 22.37 22.37 7462 22.37 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201215 0 16020 16027 15976 15976 1274 15976 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201215 0 16247 16247 16247 16247 0 16247
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201215 0 3140 3184 3140 3140 3143 3140
3LGS.UK Boost Issuer Public Limited Company 20201215 0 794.5 794.5 794.5 794.5 0 794.5
3LNG.UK Boost Issuer Public Limited Company 20201215 0 6235 6235 6235 6235 0 6235
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201215 0 235.3 242 232.5091 232.5091 136758 232.5091 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201215 0 58 59.9 53.1005 54.1397 31224 54.1397 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201215 0 67491 67491 67491 67491 0 67491
3NGL.UK Boost Issuer Public Limited Company 20201215 0 79.49 79.49 79.49 79.49 495 79.49
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201215 0 10.935 11.555 10.72 10.72 8115 10.72 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201215 0 188.2 188.2 183.1 183.1 30361 183.1 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20201215 0 2228 2228 2228 2228 653 2228
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201215 0 3.1 3.25 3.1 3.1 53281 3.1
3SIS.UK WisdomTree Silver 3x Daily Short 20201215 0 7.855 8 7.55 7.55 11011 7.55 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201215 0 592 592 574.25 574.25 10564 574.25 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201215 0 13112 13388 12960 12960 15731 12960 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201215 0 850 856.25 835 835 62634 835 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201215 0 65.55 65.55 65.55 65.55 0 65.55
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201215 0 904.38 911.97 902 902 706 902 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20201215 0 0.891 0.891 0.874 0.874 305773 0.874 down down correct
500U.UK Amundi Index Solutions 20201215 0 67.93 68.33 67.93 68.155 218369 68.155 up up correct
AASU.UK Amundi Index Solutions 20201215 0 43.275 43.275 43.2084 43.23 6506 43.23 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 165.4 165.85 165.39 165.63 5901 165.63 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 124.39 124.39 123.67 123.67 3435 123.67 down down correct
ACWU.UK Multi Units Luxembourg 20201215 0 253.6943 253.6943 253.6943 253.6943 1160 253.6943
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201215 0 97.8 98.2 94.3615 96 89729 95.9337 down down correct
AEJ.UK Multi Units Luxembourg 20201215 0 76.015 76.015 76.015 76.015 12 76.015
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201215 0 27.7 27.7 27.7 27.7 0 27.7
AGAP.UK WisdomTree Agriculture 20201215 0 322.3 323.7258 322.3 322.3 2029 322.3
AGBP.UK iShares III Public Limited Company 20201215 0 5.311 5.3119 5.2982 5.3 140990 5.2993 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201215 0 6.9475 6.9825 6.9475 6.98 30324 6.98 up up correct
AGES.UK iShares IV Public Limited Company 20201215 0 524.25 524.25 519 519.25 12122 519.25 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201215 0 5.546 5.552 5.515 5.516 37626 5.446 down down correct
AGGU.UK iShares III Public Limited Company 20201215 0 5.774 5.79 5.77 5.782 846263 5.782 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201215 0 1264.8 1270.716 1255.4 1255.7 20370 1255.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201215 0 16.838 17.006 16.71 16.879 2967 16.879 up up correct
AIGA.UK WisdomTree Agriculture 20201215 0 4.297 4.306 4.297 4.306 2811 4.306 up up correct
AIGC.UK WisdomTree Broad Commodities 20201215 0 7.841 7.841 7.841 7.841 68 7.841
AIGG.UK WisdomTree Grains 20201215 0 3.17 3.18 3.17 3.18 11 3.18 up up correct
AIGI.UK WisdomTree Industrial Metals 20201215 0 13.405 13.47 13.38 13.38 5884 13.38 down down correct
AIGL.UK WisdomTree Livestock 20201215 0 2.067 2.118 2.067 2.099 1303 2.099 up up correct
AIGO.UK WisdomTree Petroleum 20201215 0 7.645 7.735 7.645 7.735 2 7.735 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201215 0 109.5 110.5 109 109.75 56438 109.7374 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201215 0 126.52 126.52 126.52 126.52 40 126.52
ALUM.UK WisdomTree Aluminium 20201215 0 2.933 2.933 2.924 2.924 28705 2.924 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20201215 0 520 536 512.24 520 40967 520
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201215 0 16761 16761 16761 16761 218 16761
ANXU.UK Amundi Index Solutions 20201215 0 139.88 139.88 139.88 139.88 3 139.88
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 47.9 48.21 47.9 48.21 649 48.21 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201215 0 294 300 288.0001 295 150230 294.7812 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201215 0 14.835 14.97 14.835 14.97 85052 14.97 up up correct
ASIL.UK Multi Units Luxembourg 20201215 0 12186 12186 12186 12186 804 12186
ASIU.UK Multi Units Luxembourg 20201215 0 163.02 163.12 163.02 163.12 626 163.12 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201215 0 25.095 25.195 25.095 25.195 13938 25.195 up up correct
AT1D.UK Invesco Markets II Plc 20201215 0 1643.4 1643.4 1643.4 1643.4 179 1643.4
AUCO.UK Legal & General UCITS ETF Plc 20201215 0 35.13 35.14 35.12 35.13 42 35.13
AUCP.UK Legal & General UCITS ETF Plc 20201215 0 2627 2635.4 2610 2610 7463 2610 down down correct
AUEG.UK Amundi Index Solutions 20201215 0 426.1 430.5 424.6 425.1 101420 425.1 down down correct
AUEM.UK Amundi Index Solutions 20201215 0 5.704 5.704 5.6941 5.704 1200104 5.704
AWSG.UK UBS (Irl) ETF Public Limited Company 20201215 0 1199.6 1203.4 1197.6 1197.6 24175 1197.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20201215 0 13.232 13.302 13.232 13.252 2474 13.252 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20201215 0 1139.8 1147.8 1120.2 1136 54315 1136 down up incorrect
BATT.UK L&G Battery Value 20201215 0 15.09 15.334 15.082 15.259 29751 15.259 up up correct
BBH.UK BB Healthcare Trust 20201215 0 177 179 175 176.5 1693429 176.4494 down down correct
BCHN.UK Invesco Markets II PLC 20201215 0 80.7 81.22 79.99 81.16 6987 81.16 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201215 0 286 288 285 286 46658 285.8963
BCOM.UK L&G All Commodities UCITS ETF 20201215 0 9.4275 9.4275 9.4275 9.4275 1 9.4275
BERI.UK BlackRock Energy and Resources Income Trust plc 20201215 0 83 83 81 81.6 430133 81.5547 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201215 0 141.6 142.4 140.206 140.8 569342 140.7845 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201215 0 0.3775 0.3775 0.3775 0.3775 0 0.3775
BHIU.UK BMO UK High Income Trust Plc 20201215 0 343 343 340 343 5874 343
BIGT.UK Legal & General UCITS ETF Plc 20201215 0 966.85 966.85 966.85 966.85 1614 966.85
BLOK.UK First Tr Gl Funds PLC 20201215 0 2017.5 2027.5 2017.5 2017.5 149 2017.5
BNKS.UK iShares S&P U.S. Banks ETF 20201215 0 4.417 4.44 4.417 4.4305 23871 4.4305 up up correct
BNKU.UK Multi Units Luxembourg 20201215 0 19.246 19.246 19.246 19.246 61 19.246
BPET.UK BMO Private Equity Trust Plc 20201215 0 312 312 297 300 25848 299.867 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201215 0 2847 2854.6 2826 2829.5 1597 2829.0991 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201215 0 407 407 391 394.5 60631 394.2772 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201215 0 20.18 20.57 20.18 20.51 9857 20.51 up up correct
BRZ.UK Amundi Index Solutions 20201215 0 46.08 46.08 46.03 46.08 1375 46.08
BSUS.UK UBS (Lux) Fund Solutions 20201215 0 1172.2 1172.2 1170.672 1170.672 27232 1170.6698 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201215 0 6.92 6.9475 6.84 6.84 159859 6.84 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201215 0 7.022 7.062 6.946 6.946 21858 6.946 down down correct
BTEK.UK iShares IV Public Limited Company 20201215 0 5.1725 5.2125 5.0981 5.0981 47753 5.0981 down up incorrect
BULL.UK WisdomTree Gold 20201215 0 20.28 20.41 20.2 20.34 21889 20.34 up up correct
BULP.UK WisdomTree Gold 20201215 0 1522 1522 1520.5 1520.5 8936 1520.5 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201215 0 100.43 100.43 100.42 100.43 1362 100.48
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201215 0 4952.5 4952.5 4909.5 4919.5 3474 4919.5 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20201215 0 5.4225 5.55 5.4225 5.4838 5 5.4838 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201215 0 11 11 10.3 10.3 20533 10.3 down up incorrect
CBE3.UK iShares VII Public Limited Company 20201215 0 112.01 112.02 112.01 112.01 1774 112.01
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201215 0 54.355 54.355 54.355 54.355 0 52.9593
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201215 0 1355.75 1355.75 1355.75 1355.75 15 1355.75
CBU0.UK iShares VII PLC 20201215 0 168.28 168.28 168.024 168.12 10830 168.12 down down correct
CBU3.UK iShares VII plc 20201215 0 114.56 114.56 114.5362 114.54 5965 114.54 down down correct
CBU7.UK iShares VII Public Limited Company 20201215 0 141.81 141.8524 141.71 141.8 14212 141.8 down down correct
CCAU.UK iShares VII PLC 20201215 0 146.41 146.84 145.94 146.75 2715 146.75 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201215 0 105.84 105.84 105.84 105.84 12 105.84
CE01.UK iShares VII Public Limited Company 20201215 0 16048 16049 16047 16048 1366 16048
CE31.UK iShares VII Public Limited Company 20201215 0 10128.5 10128.5 10128.5 10128.5 490 10128.5
CE71.UK iShares VII Public Limited Company 20201215 0 12773 12788 12709 12709 11256 12709 down down correct
CEA1.UK iShares VII Public Limited Company 20201215 0 14370 14384 14356 14356 10936 14356 down down correct
CEMA.UK iShares VII Public Limited Company 20201215 0 192.02 192.79 191.7 192.64 6444 192.64 up down incorrect
CEMG.UK iShares V Public Limited Company 20201215 0 38.77 38.87 38.74 38.87 2879 38.87 up up correct
CES1.UK iShares VII Public Limited Company 20201215 0 20090 20090 20090 20090 253 20090
CEU1.UK iShares VII plc 20201215 0 11218 11218 11110 11127 1893 11127 down down correct
CEUG.UK iShares VII PLC 20201215 0 5.12 5.137 5.112 5.133 21770 5.133 up up correct
CEUR.UK Amundi Index Solutions 20201215 0 21252.5 21252.5 21252.5 21252.5 33 21252.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201215 0 22032.5 22032.5 22032.5 22032.5 1 22032.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201215 0 22.96 22.96 22.96 22.96 8796 22.96
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201215 0 1276.5 1276.5 1276.5 1276.5 0 1276.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201215 0 2995 3010.25 2979.5 2993.25 10156 2993.25 down down correct
CIBR.UK First Trust Global Funds PLC 20201215 0 25.93 26.14 25.73 26.0025 11555 26.0025 up up correct
CIND.UK iShares VII Public Limited Company 20201215 0 340.51 340.76 338.91 340.595 3136 340.595 up up correct
CJPU.UK iShares VII PLC 20201215 0 178.61 179.37 178.61 179.27 1027 179.27 up up correct
CLEM.UK Multi Units Luxembourg 20201215 0 28.35 28.39 28.35 28.35 878 28.35
CLIM.UK Multi Units Luxembourg 20201215 0 50.71 50.741 50.3147 50.3147 6931 50.3147 down up incorrect
CMB1.UK iShares VII Public Limited Company 20201215 0 7809 7809 7809 7809 12 7809
CMFP.UK Legal & General UCITS ETF Plc 20201215 0 1062 1069 1062 1062 4274 1062
CMHY.UK Invesco Bond Income Plus Limited 20201215 0 188.5 190.891 185.32 188.5 97493 188.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201215 0 15.89 15.9725 15.875 15.9613 140733 15.9613 up up correct
CMOP.UK Invesco Markets plc 20201215 0 1192.5 1192.5 1192 1192 2791 1192 down down correct
CMU.UK Amundi Index Solutions 20201215 0 19458 19458 19458 19458 289 19458
CMX1.UK iShares VII Public Limited Company 20201215 0 7824 7824 7824 7824 15 7824
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201215 0 14695 14695 14695 14695 100 14695
CNDX.UK iShares VII Public Limited Company 20201215 0 702.94 708.3 702.94 703.595 19205 703.595 up up correct
CNKY.UK iShares VII Public Limited Company 20201215 0 18471 18493 18380 18380 433 18380 down down correct
CNX1.UK iShares VII Public Limited Company 20201215 0 52765 53042.3 52279.5 52358 4690 52358 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201215 0 5.9375 5.975 5.9275 5.96 673138 5.96 up up correct
CNYB.UK iShares IV Public Limited Company 20201215 0 3.982 3.983 3.945 3.945 17325 3.945 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201215 0 119.2855 119.2855 119.2855 119.2855 1680 119.2855
COCO.UK WisdomTree Cocoa 20201215 0 2.799 2.799 2.78 2.78 755 2.78 down up incorrect
COFF.UK WisdomTree Coffee 20201215 0 0.819 0.825 0.811 0.8195 315812 0.8195 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201215 0 14.21 14.26 14.21 14.26 42988 14.26 up up correct
COMM.UK iShares VI Public Limited Company 20201215 0 353.5 353.5 352.8 353.15 45197 353.15 down down correct
COPA.UK WisdomTree Copper 20201215 0 31.57 31.7 31.49 31.52 60836 31.52 down down correct
CORN.UK WisdomTree Corn 20201215 0 0.73 0.73 0.728 0.73 616605 0.73
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201215 0 108.73 109.18 108.47 108.67 12852 106.4264 down down correct
COTN.UK WisdomTree Cotton 20201215 0 2.217 2.221 2.217 2.221 33000 2.221 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201215 0 16121 16121 16031 16031 2039 16031 down down correct
CPJ1.UK iShares VII Public Limited Company 20201215 0 12309 12309 12215 12220.5 1145 12220.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20201215 0 163.15 164.42 163.14 164.34 51320 164.34 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201215 0 82.12 82.58 82.12 82.17 79 82.17 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201215 0 5.447 5.4713 5.4354 5.4475 187346 5.4464 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201215 0 6.042 6.049 6.031 6.038 14187 6.038 down down correct
CRPS.UK iShares Public Limited Company 20201215 0 81.29 81.6402 80.72 80.765 2151 80.7483 down down correct
CRPU.UK iShares Public Limited Company 20201215 0 6.087 6.087 6.043 6.045 72608 6.045 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201215 0 14376 14434 14254 14263 971 14263 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201215 0 4.177 4.271 4.177 4.254 1336033 4.254 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201215 0 15903 15903 15903 15903 5581 15903
CS51.UK iShares VII Public Limited Company 20201215 0 10592 10630 10526.81 10538 6093 10538 down down correct
CSCA.UK iShares VII Public Limited Company 20201215 0 10906.5 10906.5 10906.5 10906.5 27 10906.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20201215 0 126.485 126.485 126.15 126.465 192 126.465 down down correct
CSJP.UK iShares VII Public Limited Company 20201215 0 13373 13373 13373 13373 4329 13373
CSKR.UK iShares VII Public Limited Company 20201215 0 210.02 211.21 210.01 210.87 572 210.87 up up correct
CSP1.UK iShares VII Public Limited Company 20201215 0 27667 27827.4 27461 27530 28295 27530 down down correct
CSPX.UK iShares VII Public Limited Company 20201215 0 368.53 371.9031 368.36 369.88 116508 369.8436 up up correct
CSUK.UK iShares VII Public Limited Company 20201215 0 9941 10020 9941 9974.5 647 9974.5 up up correct
CSUS.UK iShares VII Public Limited Company 20201215 0 366.36 367.36 363.81 366.58 1177 366.58 up up correct
CSWG.UK Amundi Index Solutions 20201215 0 29730 29730 29730 29730 3866 29730
CSX5.UK iShares VII Public Limited Company 20201215 0 116.22 116.52 115.52 116.51 1758 116.51 up up correct
CU1.UK iShares VII Public Limited Company 20201215 0 27600 27600 27330 27330 479 27330 down up incorrect
CU31.UK iShares VII plc 20201215 0 8532 8532 8521 8523 6566 8523 down down correct
CU71.UK iShares VII Public Limited Company 20201215 0 10596 10596 10596 10596 1030 10596
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201215 0 15737 15737 15737 15737 0 15737
CUKS.UK iShares VII Public Limited Company 20201215 0 21585 21745 21500 21725 2825 21725 up up correct
CUKX.UK iShares VII Public Limited Company 20201215 0 10974 11051.44 10951.58 10996 15258 10996 up up correct
CUS1.UK iShares VII Public Limited Company 20201215 0 31014 31048 30816 30937 1073 30937 down down correct
CUSS.UK iShares VII Public Limited Company 20201215 0 413.05 415.78 413.05 415.6 2153 415.6 up up correct
CWEG.UK Amundi Index Solutions 20201215 0 16136 16136 16136 16136 5 16136
DAXX.UK Multi Units Luxembourg 20201215 0 11388 11388 11372 11372 301 11372 down up incorrect
DBRC.UK iShares II Public Limited Company 20201215 0 37.86 38.1 37.86 38.03 467 37.4966 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201215 0 286.3 290 286.3 290 529 290 up up correct
DEM.UK WisdomTree Issuer ICAV 20201215 0 1104.5 1109.75 1104.5 1104.5 1623 1104.5
DEMV.UK Ossiam Lux 20201215 0 125.535 125.535 125.535 125.535 0 125.535
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201215 0 2.475 2.517 2.464 2.464 25040 2.464 down down correct
DFEA.UK WisdomTree Issuer ICAV 20201215 0 14.936 14.936 14.936 14.936 2 14.936
DFEE.UK WisdomTree Issuer ICAV 20201215 0 16.24 16.24 16.24 16.24 1509 16.24
DFEP.UK WisdomTree Issuer ICAV 20201215 0 1356 1356 1356 1356 2600 1356
DGIT.UK iShares IV Public Limited Company 20201215 0 738.5 738.5 733.5 733.5 13981 733.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201215 0 29.34 29.34 29.32 29.32 1950 29.32 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20201215 0 2179.5 2179.5 2179.5 2179.5 420 2179.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201215 0 27.23 27.31 27.23 27.295 1776 27.295 up up correct
DGSD.UK WisdomTree Issuer ICAV 20201215 0 18.035 18.035 18.035 18.035 6204 17.495
DGSE.UK WisdomTree Issuer ICAV 20201215 0 1348.5 1348.5 1348.5 1348.5 13 1348.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201215 0 9.7925 9.86 9.78 9.845 124790 9.845 up up correct
DH2O.UK iShares II Public Limited Company 20201215 0 53.55 54.33 53.4 54.3 26112 53.3763 up up correct
DHSA.UK WisdomTree Issuer ICAV 20201215 0 19.965 19.965 19.935 19.9575 380 19.9575 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201215 0 22442 22443 22442 22442 80 22442
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201215 0 299.17 299.74 298.95 299.74 5358 299.74 up up correct
DJMC.UK iShares Public Limited Company 20201215 0 5573 5595.2 5562.13 5575 995 5574.0187 up up correct
DJSC.UK iShares Public Limited Company 20201215 0 3527 3536.5 3516 3527 20308 3526.3837
DLTM.UK iShares II Public Limited Company 20201215 0 15.62 15.72 15.62 15.7 13663 15.2346 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201215 0 1294 1295 1276.2 1276.2 21132 1276.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201215 0 17.218 17.252 17.164 17.164 3217 17.164 down down correct
DPYA.UK iShares II Public Limited Company 20201215 0 5.213 5.232 5.196 5.222 61774 5.222 up down incorrect
DPYE.UK iShares II Public Limited Company 20201215 0 5.222 5.263 5.222 5.263 21066 5.263 up up correct
DPYG.UK iShares II Public Limited Company 20201215 0 4.8375 4.839 4.826 4.8357 17523 4.7242 down down correct
DRDR.UK iShares IV Public Limited Company 20201215 0 747 750.75 738 738 157201 738 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201215 0 226.55 229.3421 224.3 224.3 99220 224.3 down down correct
DSM.UK Downing Strategic Micro 20201215 0 58.36 58.36 58 58.25 73746 58.2439 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201215 0 66.86 66.86 66.86 66.86 240 66.86
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201215 0 7.1 7.105 7.0643 7.079 1175771 7.079 down down correct
DTLE.UK iShares IV Public Limited Company 20201215 0 5.829 5.829 5.796 5.808 109373 5.706 down down correct
DXJP.UK WisdomTree Issuer ICAV 20201215 0 1034.5 1035 1034.5 1034.5 528 1034.5
ECAR.UK IShares Trust 20201215 0 6.866 6.971 6.85 6.9355 75173 6.9355 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20201215 0 1076.8 1076.8 1065.8 1065.8 7694 1065.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201215 0 14.29 14.332 14.29 14.304 1486 14.304 up up correct
EDG2.UK Ishares Iv Plc 20201215 0 4.6995 4.7292 4.691 4.691 9126 4.691 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201215 0 15.46 15.465 15.455 15.465 1528 15.465 up up correct
EESG.UK Multi Units Luxembourg 20201215 0 20.46 20.46 20.46 20.46 0 20.46
EEXF.UK iShares € Corp Bond ex 20201215 0 111.54 111.54 111.54 111.54 60 111.5311
EFIS.UK Invesco Markets plc 20201215 0 12780 12780 12780 12780 1 12780
EFIW.UK Invesco Markets plc 20201215 0 171.43 171.74 171.43 171.735 132 171.735 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20201215 0 5.015 5.015 5.015 5.015 1 5.015
EGLN.UK iShares Physical Metals plc 20201215 0 29.65 29.86 29.62 29.62 126116 29.62 down down correct
EGOV.UK UBS ETF Sicav 20201215 0 871.9 871.9 871.9 871.9 5882 871.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201215 0 19.566 19.566 19.566 19.566 3395 19.566
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201215 0 17.206 17.206 17.206 17.206 200 17.206
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201215 0 34.5 34.65 34.33 34.64 604285 34.6019 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201215 0 5.259 5.286 5.206 5.284 263617 5.1881 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 84.9 85.32 84.8 85.06 16745 85.06 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 63.5 63.7754 63.5 63.5 1094 63.5
EMBE.UK iShares VI Public Limited Company 20201215 0 93.48 93.7683 93.47 93.68 19261 90.1611 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201215 0 6.115 6.126 6.095 6.095 320260 6.095 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201215 0 76.685 77.55 76.685 77.17 2802 77.17 up up correct
EMCP.UK iShares V Public Limited Company 20201215 0 78.9 78.9 78.9 78.9 30 76.1426
EMCR.UK iShares V Public Limited Company 20201215 0 105.23 105.28 104.88 105.28 12421 101.6037 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 72.95 72.95 72.57 72.78 53398 72.78 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 54.52 54.684 54.26 54.26 2373 54.26 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201215 0 11.631 11.631 11.5795 11.5795 58 11.5795 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201215 0 5.508 5.513 5.508 5.51 55102 5.2827 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201215 0 5.436 5.454 5.429 5.4525 209379 5.4525 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201215 0 49.404 49.404 49.404 49.404 1 49.404
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201215 0 27.17 27.17 27.17 27.17 40 27.125
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201215 0 497.7 497.7 495.6 496.375 122732 496.3731 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201215 0 5.454 5.454 5.454 5.454 0 5.3528
EMIL.UK SSgA SPDR ETFs Europe I plc 20201215 0 59.535 59.535 59.535 59.535 18 59.535
EMIM.UK iShares Public Limited Company 20201215 0 2585 2600 2573.24 2577 267411 2577 down up incorrect
EMLB.UK PIMCO ETFs plc 20201215 0 108.55 108.55 108.55 108.55 2 108.55
EMLI.UK PIMCO ETFs plc 20201215 0 76.11 76.26 76.11 76.26 561 76.26 up up correct
EMLO.UK UBS ETF 20201215 0 1191.5 1191.5 1191.5 1191.5 44 1191.5
EMLP.UK PIMCO ETFs plc 20201215 0 81.7736 81.7736 81.7736 81.7736 1 81.7736
EMMV.UK iShares VI Public Limited Company 20201215 0 31.75 31.825 31.725 31.825 31081 31.825 up up correct
EMQP.UK HANetf ICAV 20201215 0 1313 1318.5499 1300.2 1303 39389 1303 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201215 0 17.466 17.644 17.39 17.509 35427 17.509 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 66.73 66.9 66.6782 66.885 2589 66.885 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201215 0 6.022 6.039 6.009 6.033 61807 6.033 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 68.7572 68.7572 68.1929 68.1929 796 68.1929 down down correct
EMUU.UK iShares VII Public Limited Company 20201215 0 6.749 6.787 6.749 6.787 51578 6.787 up up correct
EMV.UK iShares VI Public Limited Company 20201215 0 2375.5 2376 2375.5 2375.5 14045 2375.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 99.09 99.09 98.49 99.09 686 99.09
EPRA.UK Amundi Index Solutions 20201215 0 4803 4804 4801 4801 9379 4801 down up incorrect
EPRE.UK Amundi Index Solutions 20201215 0 33140 33140 33140 33140 6076 33140
EQDS.UK iShares II Public Limited Company 20201215 0 411.05 411.05 408.85 408.85 14935 408.6295 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20201215 0 24490 24539 24470 24470 2786 24470 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201215 0 22909 23024 22695 22737.5 22649 22737.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201215 0 90.86 90.87 90.86 90.86 160 90.86
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201215 0 5.285 5.286 5.276 5.284 2149797 5.284 down down correct
ERND.UK iShares IV Public Limited Company 20201215 0 99.9 99.97 99.88 99.915 7825 99.434 up up correct
ERNE.UK iShares IV Public Limited Company 20201215 0 100.17 100.21 100.16 100.16 3236 100.16 down down correct
ERNS.UK iShares IV Public Limited Company 20201215 0 100.49 100.5795 100.4346 100.555 10764 100.2782 up down incorrect
ERNU.UK iShares IV Public Limited Company 20201215 0 74.8032 74.8032 74.7732 74.7732 3 74.4124 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 191.83 191.83 191.83 191.83 0 191.83
ES15.UK iShares Public Limited Company 20201215 0 118.895 118.895 118.895 118.895 0 116.8986
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201215 0 30.91 31.2065 30.573 30.6075 31030 30.6075 down down correct
ESIF.UK Ishares VI PLC 20201215 0 4.6588 4.6588 4.6588 4.6588 0 4.6588
ESIH.UK Ishares VI PLC 20201215 0 4.3463 4.3463 4.3463 4.3463 0 4.3463
ESIS.UK Ishares VI PLC 20201215 0 4.3815 4.3815 4.3815 4.3815 0 4.3815
ESIT.UK Ishares VI PLC 20201215 0 4.7263 4.7263 4.7263 4.7263 0 4.7263
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201215 0 41.15 41.45 41 41.135 48121 41.135 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 60.57 60.57 60.55 60.55 3325 60.55 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 20.495 20.535 20.495 20.5225 6009 20.5225 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 18.596 18.7322 18.596 18.596 909 18.596
EUE.UK iShares II Public Limited Company 20201215 0 3260 3264.5 3226 3230 48141 3229.1891 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201215 0 5.906 5.906 5.896 5.906 21268 5.906
EUN.UK iShares II Public Limited Company 20201215 0 2835 2836.43 2829.07 2829.07 50 2828.3892 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201215 0 8927 8927 8927 8927 1 8927
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 32.17 32.17 32.09 32.1625 11 32.1625 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 24.65 25.25 24.625 25.25 34599 25.25 up up correct
EUXS.UK iShares Public Limited Company 20201215 0 544.5 547.4 544.5 546.2 13672 546.1109 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 29.52 29.52 29.52 29.52 0 29.52
EWI.UK Edinburgh Worldwide Investment Trust plc 20201215 0 349.5 349.5 342 343 1204347 343 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201215 0 28.74 28.74 28.74 28.74 5 28.74
FBT.UK First Trust Global Funds Plc 20201215 0 1543.2 1545.2 1522.8 1525.1 17258 1525.1 down up incorrect
FBTU.UK First Trust Global Funds Plc 20201215 0 20.66 20.66 20.66 20.66 400 20.66
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201215 0 1956.8 1963.2 1935.4 1935.4 15355 1935.4 down down correct
FCIT.UK F&C Investment Trust PLC 20201215 0 779 781 770 772 388200 771.8872 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201215 0 25.46 25.49 25.46 25.49 305 25.49 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201215 0 29.603 29.6058 29.4686 29.5352 55465 29.5352 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201215 0 29.055 29.055 29.055 29.055 569 29.055
FEDG.UK Multi Units Luxembourg 20201215 0 7922 7947 7859 7859 1747 7859 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201215 0 2222.627 2222.627 2222.004 2222.004 927 2222.004 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20201215 0 5.8525 5.8875 5.8525 5.8775 28 5.8775 up up correct
FEMQ.UK Fidelity UCITS ICAV 20201215 0 4.374 4.374 4.374 4.374 0 4.374
FEQD.UK Fideliy UCITS ICAV 20201215 0 5.072 5.072 5.0606 5.0606 3351 5.0606 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201215 0 5.7645 5.7645 5.7645 5.7645 0 5.7645
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201215 0 2939 2939 2939 2939 130 2939
FEUZ.UK First Trust Global Funds Public Limited Company 20201215 0 2868 2868 2860.5 2864.5 6964 2864.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20201215 0 4246 4246 4243 4246 437 4246
FEXD.UK First Trust Global Funds Public Limited Company 20201215 0 3989 3998.701 3989 3989 1370 3989
FEXU.UK First Trust Global Funds Public Limited Company 20201215 0 56.86 56.86 56.86 56.86 232 56.86
FGQD.UK Fidelity UCITS ICAV 20201215 0 507.25 507.25 507.25 507.25 6017 507.25
FGQI.UK Fidelity Global Quality Income ETF Inc 20201215 0 6.81 6.81 6.785 6.8088 32073 6.8088 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201215 0 6.0325 6.0775 6.0325 6.075 1495 6.075 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20201215 0 2365.5 2365.5 2365.5 2365.5 46 2365.5
FLO5.UK iShares II Public Limited Company 20201215 0 373.5 373.5 373.5 373.5 1680 373.4998
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201215 0 5.331 5.331 5.2931 5.304 899882 5.304 down down correct
FLOS.UK iShares II Public Limited Company 20201215 0 478.35 478.35 477.9 478.025 2465 477.9979 down up incorrect
FLOT.UK iShares II Public Limited Company 20201215 0 5 5 4.996 5 99218 4.9703
FLWG.UK Rize UCITS ICAV 20201215 0 473.4 474.25 464.65 464.65 10045 464.65 down down correct
FLWR.UK Rize UCITS ICAV 20201215 0 6.397 6.521 6.397 6.521 724 6.521 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201215 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
FLXE.UK Franklin Libertyshares Icav 20201215 0 19.0925 19.0925 19.0925 19.0925 0 19.0925
FLXG.UK Franklin LibertyShares ICAV 20201215 0 24.64 24.685 24.64 24.64 895 24.64
FLXU.UK Franklin LibertyShares ICAV 20201215 0 28.3 28.3 28.3 28.3 0 28.3
FLXX.UK Franklin LibertyShares ICAV 20201215 0 21.0975 21.0975 21.0975 21.0975 0 21.0975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 47.695 48.22 47.695 48.22 1117 48.22 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201215 0 413.55 415.6 411.15 413.15 19148 413.15 down down correct
FOOD.UK Rize UCITS ICAV 20201215 0 5.521 5.521 5.514 5.521 4867 5.521
FPX.UK First Trust Global Funds Public Limited Company 20201215 0 3278 3284 3263 3263 3576 3263 down down correct
FREQ.UK Franklin Libertyshares ICAV 20201215 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
FRQX.UK Franklin Libertyshares ICAV 20201215 0 16.026 16.026 16.026 16.026 0 16.026
FRUC.UK Franklin LibertyShares ICAV 20201215 0 21.7 21.7 21.7 21.7 0 21.7
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201215 0 38.06 38.06 38.06 38.06 3420 38.06
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201215 0 22.655 22.655 22.655 22.655 0 22.655
FSKY.UK First Trust Global Funds PLC 20201215 0 2902.5 2916.895 2863.655 2871.5 23834 2871.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20201215 0 633.75 633.75 633.75 633.75 8559 633.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201215 0 604.5 604.5 604.5 604.5 8680 604.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 4.4925 4.4925 4.4561 4.482 4246 4.482 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 49.13 49.44 48.895 49.17 17527 49.17 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201215 0 42.13 42.18 41.94 42.09 3861 42.09 down down correct
FUQA.UK Fidelity UCITS SICAV 20201215 0 605 605 605 605 15248 605
FUSA.UK Fidelity US Quality Income ETF Acc 20201215 0 8.07 8.085 8.0675 8.0675 1091 8.0675 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20201215 0 7.395 7.43 7.395 7.43 6542 7.2417 up up correct
FUSI.UK Fidelity UCITS SICAV 20201215 0 552 557.189 552 553.125 64040 553.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201215 0 6.6913 6.6913 6.6913 6.6913 0 6.6913
FXC.UK iShares Public Limited Company 20201215 0 9722 9770.5859 9652 9664.5 2292 9664.4834 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20201215 0 12.805 12.805 12.805 12.805 40000 12.805
GAAA.UK iShares Global AAA 20201215 0 5.81 5.81 5.81 5.81 373 5.81
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 23.39 23.395 23.23 23.2525 2711 22.3108 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 24.965 25.1244 24.965 24.965 2581 24.965
GBS.UK Gold Bullion Securities Limited 20201215 0 172.07 173.16 171.91 172.58 11539 172.58 up up correct
GBSP.UK WisdomTree Physical Gold 20201215 0 1009 1015 1008 1011.25 173926 1011.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201215 0 4567 4567 4567 4567 370 4567
GBUS.UK WisdomTree Long USD Short GBP 20201215 0 5175 5175 5124 5124 672 5124 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20201215 0 51.18 51.18 51.067 51.067 1823 51.067 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201215 0 27.56 27.76 27.56 27.565 5950 27.565 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201215 0 26.9025 26.9025 26.9025 26.9025 0 26.9025
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201215 0 36.81 37.6 36.64 37 96343 37 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201215 0 42.51 43.6755 42.38 42.86 39212 42.86 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201215 0 9.446 9.446 9.446 9.446 3 9.446
GENG.UK Genuit Group PLC 20201215 0 1556.9 1556.9 1556.9 1556.9 2117 1556.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201215 0 46.95 46.95 46.95 46.95 0 46.95
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201215 0 29.45 29.5 29.38 29.455 8 29.455 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201215 0 2212 2212 2203.5 2203.5 50 2203.5 down down correct
GHYS.UK iShares VI Public Limited Company 20201215 0 96.5 96.79 96.3045 96.45 5775 92.8859 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201215 0 20.115 20.115 19.956 20.0235 455 20.0235 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20201215 0 18.08 18.1139 18.0661 18.0725 20058 18.0697 down down correct
GILE.UK iShares III Public Limited Company 20201215 0 5.42 5.4381 5.399 5.399 53124 5.3605 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201215 0 21500 21519.52 21184 21202.5 43 21202.4942 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201215 0 14966 15056.87 14862 14887.5 4087 14887.473 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201215 0 27.1511 27.2089 27.1011 27.1011 2398 27.1011 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20201215 0 32.05 32.5704 31.754 31.945 14734 31.945 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201215 0 32.465 32.4781 32.3359 32.4275 1491 32.4275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 32.52 32.52 32.52 32.52 1486 32.52
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 24.375 24.45 24.115 24.1375 9979 24.1375 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20201215 0 38.21 38.21 38.21 38.21 18 38.21
GLDA.UK Amundi Physical Gold ETC C 20201215 0 5509 5509 5509 5509 363 5509
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 31.17 31.21 31.17 31.21 1350 31.21 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201215 0 981.2 984.1 979.7 980.5 18974 980.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201215 0 17.442 17.462 17.436 17.453 437 17.453 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 33.41 33.47 33.27 33.46 12286 33.46 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 79.9 80.14 78.7 78.7 7375 78.7 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 51.9 52.0135 51.767 51.85 8639 51.85 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 64.82 64.82 64.25 64.25 4856 64.25 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20201215 0 13.036 13.16 13.024 13.16 241 13.16 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201215 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20201215 0 88.525 88.525 88.525 88.525 0 88.525
GSPX.UK iShares VII Public Limited Company 20201215 0 6.437 6.4757 6.437 6.459 445936 6.3882 up up correct
GSS.UK Genesis Emerging Markets Fund 20201215 0 884 885.3 877.7245 882 275270 882 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201215 0 20.765 20.765 20.765 20.765 0 20.765
H50E.UK HSBC ETFs Public Limited Company 20201215 0 3357.5 3368.5 3333.5 3337.5 6596 3337.5 down down correct
HANA.UK Hansa Investment Company Limited 20201215 0 209.9 209.9 202.675 205 11534 204.9768 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201215 0 1349.5 1349.5 1349.5 1349.5 2830 1349.5
HCAD.UK HSBC ETFs Public Limited Company 20201215 0 18.815 18.815 18.805 18.805 1710 18.805 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20201215 0 1401 1406 1401 1401 1518 1400.7574
HDEM.UK Invesco Markets III plc 20201215 0 2019.5 2019.5 2019.5 2019.5 5 2019.5
HDIQ.UK iShares II plc 20201215 0 2746.97 2746.97 2744.03 2744.03 103 2743.434 down up incorrect
HDLG.UK Invesco Markets III plc 20201215 0 2154 2170 2133.5 2136 14565 2136 down up incorrect
HDLV.UK Invesco Markets III plc 20201215 0 28.75 28.88 28.45 28.67 4527 28.67 down up incorrect
HEAL.UK iShares IV Public Limited Company 20201215 0 9.945 10.005 9.895 9.905 166969 9.905 down down correct
HEAT.UK WisdomTree Heating Oil 20201215 0 7.495 7.6025 7.495 7.5988 20867 7.5988 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20201215 0 17.488 17.488 17.488 17.488 526 17.488
HEDJ.UK WisdomTree Issuer ICAV 20201215 0 18.152 18.3 18.152 18.3 9720 18.3 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20201215 0 0.19 0.19 0.19 0.19 6000 0.19
HIDR.UK HSBC ETFs Public Limited Company 20201215 0 5956 5956 5913 5913 656 5913 down down correct
HIGH.UK iShares Public Limited Company 20201215 0 5.355 5.363 5.349 5.349 108221 5.349 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20201215 0 67 67 67 67 570 67
HKOR.UK HSBC ETFs Public Limited Company 20201215 0 5030 5030 4980 4980 1407 4980 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201215 0 5.496 5.496 5.481 5.4875 29586 5.4875 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201215 0 1.08 1.18 1.08 1.15 15407900 1.15 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 152.9 153.2 152.28 152.28 551 152.28 down up incorrect
HLTW.UK Multi Units Luxembourg 20201215 0 411.92 411.92 411.92 411.92 18 411.92
HMAD.UK HSBC ETFs Public Limited Company 20201215 0 58.86 59.16 58.86 59.005 9992 59.005 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20201215 0 44.26 44.3674 43.9295 43.9295 5692 43.9295 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20201215 0 18.04 18.285 18.04 18.2725 1452 18.2725 up up correct
HMCA.UK HSBC ETFs PLC 20201215 0 10.178 10.1887 10.066 10.068 10496 10.068 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201215 0 10.51 10.6 10.51 10.5525 41191 10.5525 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20201215 0 788.75 793.25 785 785.125 42259 785.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201215 0 13.476 13.476 13.476 13.476 510 13.476
HMCX.UK HSBC ETFs Public Limited Company 20201215 0 1870.6 1880 1870.6 1880 3945 1880 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201215 0 949.75 949.9 945 945 65673 945 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20201215 0 12.66 12.68 12.645 12.67 8276 12.67 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201215 0 1203.1 1203.1 1203.1 1203.1 0 1202.7783
HMEX.UK HSBC ETFs Public Limited Company 20201215 0 2394 2394 2392.5 2394 4333 2394
HMFD.UK HSBC ETFs Public Limited Company 20201215 0 60.8 60.8 60.8 60.8 142 60.8
HMFE.UK HSBC ETFs Public Limited Company 20201215 0 4544 4544 4517 4517 863 4517 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20201215 0 2853 2873.7519 2853 2853 1080 2852.5642
HMLA.UK HSBC ETFs Public Limited Company 20201215 0 1789 1789 1788 1788 2815 1788 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20201215 0 36.18 36.2 36.18 36.18 8819 36.18
HMWD.UK HSBC ETFs Public Limited Company 20201215 0 26.2325 26.385 26.2325 26.355 43424 26.355 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201215 0 1969 1980 1958.115 1961.25 33882 1961.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201215 0 14.27 14.295 14.265 14.295 6975 14.295 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201215 0 1072 1074 1063 1064 4703 1064 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20201215 0 2532 2533 2531 2532 300 2532
HOGS.UK WisdomTree Lean Hogs 20201215 0 0.296 0.299 0.289 0.295 36852 0.295 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20201215 0 883 888 872.25 872.25 19056 872.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20201215 0 11.79 11.85 11.6 11.67 17479 11.67 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201215 0 36.83 37.1525 36.83 37.0788 40797 37.0788 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201215 0 2779 2789.28 2757.4 2758.9 33723 2758.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201215 0 8.4 8.45 8.4 8.4 129 8.4
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201215 0 11.259 11.259 11.259 11.259 0 11.259
HTRD.UK HSBC ETFs Public Limited Company 20201215 0 2.035 2.05 2.035 2.05 10 2.05 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201215 0 152.4 153.8 152.2 152.4 10846 152.4
HTWD.UK HSBC ETFs Public Limited Company 20201215 0 57.05 57.05 57.05 57.05 130 57.05
HTWN.UK HSBC ETFs Public Limited Company 20201215 0 4270 4270 4265 4265 172 4265 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201215 0 6514 6560.2 6488 6527 29001 6527 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201215 0 16.78 16.78 16.78 16.78 0 16.78
HYEA.UK iShares Public Limited Company 20201215 0 4.723 4.723 4.722 4.7225 116769 4.7225 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201215 0 25.44 25.45 25.44 25.44 1688 25.44
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201215 0 87.655 87.655 87.655 87.655 0 87.655
HYGU.UK iShares Public Limited Company 20201215 0 5.748 5.748 5.747 5.747 6795 5.747 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201215 0 5.73 5.749 5.7275 5.7405 141966 5.7405 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201215 0 98.01 98.69 98.01 98.69 127910 94.9688 up up correct
IAAA.UK iShares VI Public Limited Company 20201215 0 104.9 104.9 104.59 104.72 138 104.2265 down up incorrect
IAEX.UK iShares Public Limited Company 20201215 0 5621 5621 5581 5582 1250 5581.0939 down down correct
IAPD.UK iShares Public Limited Company 20201215 0 1722 1742 1722 1728 14069 1727.0999 up down incorrect
IASH.UK iShares IV Public Limited Company 20201215 0 445.7 447.7 442.8921 443.9 94149 443.9 down down correct
IASP.UK iShares II Public Limited Company 20201215 0 1950.5 1952 1935.9084 1935.9084 5744 1935.3321 down down correct
IAUP.UK iShares V Public Limited Company 20201215 0 15.115 15.415 15.105 15.245 23452 15.245 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201215 0 41.12 41.37 41.09 41.37 9256 41.37 up down incorrect
IB01.UK Ishares PLC 20201215 0 5.148 5.1511 5.147 5.149 12243660 5.149 up down incorrect
IBCI.UK iShares Public Limited Company 20201215 0 205.75 206.2872 205.75 205.75 61 205.75
IBCX.UK iShares Public Limited Company 20201215 0 142.135 142.29 142.08 142.1138 1650 141.0921 down down correct
IBGE.UK iShares € Govt Bond 0 20201215 0 89.05 89.05 89.05 89.05 10000 89.05
IBGL.UK iShares II Public Limited Company 20201215 0 266.18 266.9807 264.58 264.95 169 263.5371 down down correct
IBGM.UK iShares II Public Limited Company 20201215 0 212.62 213.12 211.19 211.19 2579 211.19 down down correct
IBGS.UK iShares Public Limited Company 20201215 0 131.58 131.58 130.68 130.68 482 130.68 down down correct
IBGX.UK iShares € Govt Bond 3 20201215 0 160.04 160.04 159.39 159.39 158 159.39 down down correct
IBGY.UK iShares € Govt Bond 5 20201215 0 150.64 150.64 150.64 150.64 0 150.64
IBGZ.UK iShares III Public Limited Company 20201215 0 183.72 183.72 183.72 183.72 0 183.7145
IBTA.UK iShares Public Limited Company 20201215 0 5.415 5.417 5.412 5.417 1558834 5.417 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201215 0 5.097 5.098 5.097 5.097 50597 5.097
IBTG.UK iShares Public Limited Company 20201215 0 4.995 4.998 4.993 4.9958 60364 4.9668 up up correct
IBTL.UK iShares IV Public Limited Company 20201215 0 442.75 443.24 438.61 438.61 77474 438.6092 down down correct
IBTM.UK iShares II Public Limited Company 20201215 0 164.85 165.2479 163.16 163.23 16210 161.3233 down down correct
IBTS.UK iShares Public Limited Company 20201215 0 101.25 101.25 100.44 100.44 26199 99.8145 down down correct
IBTU.UK Ishares PLC 20201215 0 5.024 5.024 5.024 5.024 6300 5.024
IBZL.UK iShares Public Limited Company 20201215 0 2201 2235.7199 2187.75 2217.875 23699 2216.661 up up correct
ICBU.UK iShares III Public Limited Company 20201215 0 5.386 5.405 5.386 5.3935 13330 5.2924 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201215 0 783 783 783 783 3065 783
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201215 0 4.721 4.752 4.713 4.7465 645216 4.7465 up up correct
ICSU.UK iShares V Public Limited Company 20201215 0 496.2 496.2 496.2 496.2 6822 496.2
IDAP.UK iShares Public Limited Company 20201215 0 23.215 23.215 23.1 23.19 10001 22.0052 down down correct
IDAR.UK iShares II Public Limited Company 20201215 0 26.02 26.05 25.99 26.005 1126 25.2429 down up incorrect
IDBT.UK iShares Public Limited Company 20201215 0 134.62 134.65 134.6 134.65 6230 133.8102 up up correct
IDBZ.UK iShares Public Limited Company 20201215 0 29.4575 29.75 29.4575 29.7488 4814 28.1541 up down incorrect
IDEE.UK iShares Public Limited Company 20201215 0 23.44 23.44 23.44 23.44 11 22.6913
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201215 0 48.225 48.625 48.225 48.575 43771 47.6466 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20201215 0 67.71 67.83 67.66 67.67 48009 66.7997 down down correct
IDFX.UK iShares Public Limited Company 20201215 0 129.75 129.98 129.66 129.935 264 127.7152 up up correct
IDIN.UK iShares II Public Limited Company 20201215 0 29.215 29.52 29.215 29.515 76801 28.9175 up up correct
IDJG.UK iShares Public Limited Company 20201215 0 3905.4 3905.4 3905.4 3905.4 84 3905.3977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201215 0 43.85 44.17 43.85 44.17 115 43.5306 up up correct
IDKO.UK iShares Public Limited Company 20201215 0 58.6275 58.7675 58.5975 58.7263 2632 57.967 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201215 0 69.76 69.76 69.76 69.76 0 69.1777
IDP6.UK iShares III Public Limited Company 20201215 0 72.55 73.06 72.48 73.06 13686 72.5256 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201215 0 23.4 23.485 23.4 23.485 3602 22.852 up up correct
IDTG.UK iShares IV Public Limited Company 20201215 0 5.611 5.6145 5.584 5.5975 170072 5.5505 down up incorrect
IDTK.UK iShares II Public Limited Company 20201215 0 13.66 13.815 13.66 13.8 9414 13.3595 up up correct
IDTL.UK iShares IV Public Limited Company 20201215 0 5.897 5.907 5.871 5.891 149849 5.7885 down down correct
IDTM.UK iShares II Public Limited Company 20201215 0 219.74 219.74 219.21 219.48 5388 219.48 down down correct
IDTP.UK iShares II Public Limited Company 20201215 0 242.81 243.22 242.81 243.22 235 243.22 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201215 0 67.27 67.5 67.27 67.5 3987 66.5559 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201215 0 25.9 26.14 25.89 26.075 3383 25.4375 up up correct
IDVY.UK iShares Public Limited Company 20201215 0 1602.4 1606.164 1590.4 1593.4 24264 1592.7135 down down correct
IDWP.UK iShares II Public Limited Company 20201215 0 24.24 24.38 24 24.375 87655 23.7954 up up correct
IDWR.UK iShares Public Limited Company 20201215 0 55.71 55.99 55.71 55.965 44448 55.3416 up up correct
IE15.UK iShares € Corp Bond 1 20201215 0 111.97 112.06 111.93 111.93 23418 111.2945 down down correct
IEAA.UK iShares III Public Limited Company 20201215 0 5.402 5.412 5.402 5.404 134950 5.404 up up correct
IEAC.UK iShares III Public Limited Company 20201215 0 136.64 136.64 136.42 136.425 88592 135.3384 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201215 0 5.4225 5.4225 5.4225 5.4225 0 5.3825
IEBC.UK iShares III Public Limited Company 20201215 0 123.78 124.5908 123.46 123.46 1252 122.4794 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201215 0 4.396 4.4215 4.396 4.4215 19253 4.2631 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201215 0 20.085 20.245 20.085 20.24 7833 18.9915 up down incorrect
IEEM.UK iShares Public Limited Company 20201215 0 3650 3650 3606.5 3616.25 13763 3615.5526 down down correct
IEER.UK iShares Public Limited Company 20201215 0 1756.8 1780.792 1748.8 1750.6 770 1750.035 down up incorrect
IEFM.UK iShares IV Public Limited Company 20201215 0 715.7 716.584 711.7 711.7 2864 711.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20201215 0 679 679 679 679 40532 679
IEFV.UK iShares IV Public Limited Company 20201215 0 517.5 518 517.5 518 9315 518 up up correct
IEMA.UK iShares III Public Limited Company 20201215 0 41.1 41.32 41.1 41.29 27309 41.29 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201215 0 114.3 114.49 113.95 114.44 114035 110.0732 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201215 0 5.9435 5.944 5.942 5.9435 75 5.8345
IEMI.UK iShares II Public Limited Company 20201215 0 1274.5 1274.5 1261 1261 7359 1260.5454 down down correct
IEML.UK iShares III Public Limited Company 20201215 0 59.45 59.82 59.45 59.82 31533 57.3433 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201215 0 74.27 74.88 74.27 74.88 216 73.8527 up up correct
IEMU.UK iShares VII PLC 20201215 0 149.12 149.4 149.12 149.4 465 149.4 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201215 0 5.766 5.766 5.766 5.766 0 5.6486
IESG.UK iShares II Public Limited Company 20201215 0 4546 4546 4515 4519.25 2836 4519.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201215 0 257.3 260.972 255.788 257.3 11628 257.3
IEUX.UK iShares Public Limited Company 20201215 0 3097 3105.835 3071.5 3071.5 41983 3070.9753 down down correct
IEVL.UK iShares IV Public Limited Company 20201215 0 5.683 5.728 5.668 5.728 6978034 5.728 up down incorrect
IFFF.UK iShares Public Limited Company 20201215 0 5080 5083 5037 5039 15029 5038.3458 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201215 0 4.9887 4.9887 4.9887 4.9887 0 4.8619
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201215 0 8.0825 8.0825 8.0825 8.0825 45208 8.0825
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201215 0 102.04 102.12 101.96 101.96 1047 99.5912 down down correct
IGHY.UK iShares Public Limited Company 20201215 0 74.0626 74.0626 74.0626 74.0626 100 71.2716
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201215 0 184.13 184.13 183.13 183.6 2157 183.6 down down correct
IGLA.UK iShares III Public Limited Company 20201215 0 5.784 5.79 5.78 5.788 166230 5.788 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201215 0 5.472 5.499 5.433 5.4675 218501 5.4381 down down correct
IGLO.UK iShares III Public Limited Company 20201215 0 120.4 120.51 120.3323 120.49 6347 119.7691 up up correct
IGLS.UK iShares III Public Limited Company 20201215 0 134.2 134.9343 134.0299 134.5 58147 134.1629 up up correct
IGLT.UK iShares II Public Limited Company 20201215 0 14.71 14.8015 14.6252 14.63 252550 14.5135 down down correct
IGSD.UK iShares IV Public Limited Company 20201215 0 78.58 78.58 78.09 78.09 143 76.9447 down down correct
IGSG.UK iShares II Public Limited Company 20201215 0 3796 3819.688 3778 3780 4222 3780 down down correct
IGSU.UK iShares II Public Limited Company 20201215 0 50.77 50.87 50.75 50.795 51 50.795 up up correct
IGTM.UK iShares II Public Limited Company 20201215 0 5.638 5.6389 5.631 5.6325 166257 5.5695 down down correct
IGUS.UK iShares V Public Limited Company 20201215 0 8319 8364 8314 8347 37284 8347 up up correct
IGWD.UK iShares V Public Limited Company 20201215 0 6564 6565 6548 6554.5 16375 6554.5 down down correct
IH2O.UK iShares II Public Limited Company 20201215 0 4049 4056 4016 4042 7215 4041.3068 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201215 0 624.5 626 620.5 620.5 11324 620.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201215 0 4.8065 4.8073 4.7766 4.8015 75566 4.6035 down down correct
IHYA.UK iShares II Public Limited Company 20201215 0 5.929 5.9785 5.929 5.974 659060 5.974 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201215 0 4.7185 4.7185 4.6935 4.6988 52471 4.5009 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201215 0 102.35 102.35 102.03 102.07 51776 98.9937 down down correct
IHYU.UK iShares II Public Limited Company 20201215 0 102.5 102.57 101.96 102.4 23422 98.0727 down up incorrect
IIND.UK iShares IV Public Limited Company 20201215 0 4.5395 4.5435 4.5075 4.5083 36394 4.5083 down down correct
IISU.UK iShares V Public Limited Company 20201215 0 520.5 520.5 520.5 520.5 5731 520.5
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201215 0 49.49 49.86 49.49 49.84 32772 49.84 up up correct
IJPE.UK iShares V Public Limited Company 20201215 0 53.33 53.4 53.23 53.305 21519 53.305 down up incorrect
IJPH.UK iShares V Public Limited Company 20201215 0 64.02 64.1492 63.93 64.01 2539 64.01 down down correct
IJPN.UK iShares Public Limited Company 20201215 0 1247.5 1253.38 1247.5 1247.5 35324 1247.3507
IJPU.UK iShares Public Limited Company 20201215 0 16.675 16.73 16.665 16.73 61291 16.5301 up up correct
IKOR.UK iShares Public Limited Company 20201215 0 4413.25 4426.25 4358.75 4367.75 7274 4367.1887 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201215 0 4.4625 4.476 4.457 4.476 91100 4.476 up up correct
IMBA.UK iShares IV Public Limited Company 20201215 0 5.604 5.604 5.5963 5.598 232633 5.598 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201215 0 4.9065 4.938 4.9065 4.932 431488 4.8242 up up correct
IMEU.UK iShares II Public Limited Company 20201215 0 2205 2205.805 2181.5 2183 29584 2182.4737 down down correct
IMIB.UK iShares II Public Limited Company 20201215 0 1185 1185 1185 1185 0 1184.6259
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 169.67 170.26 169.67 170.145 149 170.145 up up correct
IMSU.UK iShares V Public Limited Company 20201215 0 534.375 534.375 534.375 534.375 1454 534.375
IMV.UK iShares VI Public Limited Company 20201215 0 4195 4195.5 4145.748 4145.748 908 4145.748 down down correct
INAA.UK iShares Public Limited Company 20201215 0 5200 5246.8 5200 5200 1005 5199.5647
INFL.UK Multi Units Luxembourg 20201215 0 8495 8514 8495 8495 175 8495
INFR.UK iShares II Public Limited Company 20201215 0 2201 2216 2194 2198.5 24319 2198.0501 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201215 0 104.46 104.48 104.46 104.46 1400 104.46
INRG.UK iShares II Public Limited Company 20201215 0 1036.5 1065 1026 1059.5 804006 1059.4254 up up correct
INRL.UK Multi Units France 20201215 0 1569.75 1569.75 1569.75 1569.75 2601 1569.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201215 0 4281 4309.5 4256 4256 8658 4256 down down correct
INXG.UK iShares II Public Limited Company 20201215 0 20.565 20.5682 20.1713 20.31 103903 20.31 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201215 0 10.9 11.075 10.9 10.9975 7324 10.9975 up up correct
IPDM.UK iShares Physical Palladium ETC 20201215 0 67.27 67.7975 67.04 67.04 447 67.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20201215 0 14.7025 14.89 14.7025 14.7025 1973 14.7025
IPOL.UK iShares V Public Limited Company 20201215 0 17.284 17.448 17.284 17.427 1387 17.427 up up correct
IPRP.UK iShares Public Limited Company 20201215 0 3588.5 3622 3562.05 3565 3754 3564.1578 down down correct
IPRV.UK iShares II Public Limited Company 20201215 0 1765 1765 1751.5 1751.5 18119 1751.0221 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201215 0 46.43 46.45 46.43 46.45 358 45.1678 up up correct
IRCP.UK iShares V Public Limited Company 20201215 0 96.39 96.56 96.32 96.465 32374 95.8005 up up correct
IS15.UK iShares £ Corp Bond 0 20201215 0 107.55 107.8135 107.452 107.555 64882 105.7477 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201215 0 61.93 62.4 61.93 62.23 88333 62.23 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201215 0 38.73 38.73 38.71 38.73 414 38.73
ISDE.UK iShares II Public Limited Company 20201215 0 21.59 21.68 21.555 21.6275 10749 21.2472 up up correct
ISDU.UK iShares II Public Limited Company 20201215 0 48.69 48.75 48.68 48.68 1170 48.15 down down correct
ISDW.UK iShares II Public Limited Company 20201215 0 36.51 36.64 36.51 36.6 5046 36.0386 up up correct
ISEU.UK iShares II Public Limited Company 20201215 0 29.22 29.345 29.22 29.345 2735 28.6459 up up correct
ISF.UK iShares Public Limited Company 20201215 0 639.9 644.7 637.2999 640.4 9794100 640.1503 up up correct
ISFD.UK iShares Public Limited Company 20201215 0 5.095 5.095 5.06 5.09 83398 5.09 down down correct
ISFE.UK iShares II Public Limited Company 20201215 0 2481 2481 2456.28 2456.28 925 2455.7496 down down correct
ISFR.UK iShares IV Public Limited Company 20201215 0 3457.5 3457.5 3457.5 3457.5 260 3457.5
ISFU.UK iShares Public Limited Company 20201215 0 8.524 8.574 8.524 8.574 7632 8.2454 up up correct
ISJP.UK iShares III Public Limited Company 20201215 0 3299 3299 3279 3279 738 3278.5249 down up incorrect
ISLN.UK iShares Physical Silver ETC 20201215 0 23.29 23.605 23.2525 23.2525 31474 23.2525 down down correct
ISP6.UK iShares III Public Limited Company 20201215 0 5476 5476 5435 5441 8211 5440.6023 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201215 0 1643 1650.5 1626.13 1631 18590 1631 down down correct
ISUS.UK iShares II Public Limited Company 20201215 0 3637 3655 3621 3621 2989 3620.6025 down down correct
ISWD.UK iShares II Public Limited Company 20201215 0 2734 2749 2720 2723 5389 2722.5785 down down correct
ISX5.UK iShares VII Public Limited Company 20201215 0 140.6 141.68 140.6 140.6 2367 140.6
ISXF.UK iShares III Public Limited Company 20201215 0 140.95 141.19 140.17 140.38 5055 137.2848 down down correct
ITEK.UK HAN 20201215 0 13.934 13.96 13.934 13.934 2395 13.934
ITEP.UK HAN 20201215 0 1041.8 1041.8 1035 1035 39823 1035 down down correct
ITKY.UK iShares II Public Limited Company 20201215 0 1024.5 1037.34 1020 1027.25 7694 1026.9128 up up correct
ITPG.UK iShares II Public Limited Company 20201215 0 5.406 5.4121 5.3871 5.4025 312288 5.4019 down down correct
ITPS.UK iShares II Public Limited Company 20201215 0 182.4 182.6362 180.63 181.2 56945 181.2 down down correct
ITWN.UK iShares Public Limited Company 20201215 0 5032 5041 5009 5009 16828 5008.296 down down correct
IUAA.UK iShares II Public Limited Company 20201215 0 5.929 5.929 5.884 5.888 581786 5.888 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201215 0 5.514 5.514 5.514 5.514 58345 5.514
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201215 0 112.93 112.93 112.05 112.43 9287 110.5249 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201215 0 10.53 10.56 10.51 10.525 29837 10.525 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201215 0 7.128 7.15 7.068 7.0815 19412 7.0815 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201215 0 6.6475 6.66 6.6475 6.6475 11613 6.6475
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201215 0 3.454 3.47 3.423 3.459 517826 3.459 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201215 0 7.6925 7.74 7.69 7.7325 245095 7.7325 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201215 0 5.317 5.317 5.316 5.317 7208 5.2309
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201215 0 8.3225 8.3475 8.3025 8.3325 252167 8.3325 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201215 0 6.945 6.985 6.945 6.9825 79589 6.9825 up up correct
IUIT.UK iShares V Public Limited Company 20201215 0 15.64 15.85 15.61 15.76 169437 15.76 up up correct
IUKD.UK iShares Public Limited Company 20201215 0 639.7 645.2 637.2 645.2 285288 644.8272 up up correct
IUKP.UK iShares II Public Limited Company 20201215 0 533 535.2 526.1001 534.85 167110 534.729 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201215 0 7.283 7.283 7.283 7.283 3200 7.2531
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201215 0 811.5 814.75 805.5 805.5 21499 805.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201215 0 10.86 10.905 10.84 10.84 7875281 10.84 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201215 0 7.1425 7.1875 7.1425 7.1825 43852 7.1825 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201215 0 9.0275 9.0775 9.0275 9.07 27996 9.07 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201215 0 1365.2 1367.4 1363.2 1363.2 221 1349.3134 down down correct
IUQF.UK iShares IV Public Limited Company 20201215 0 677 677 677 677 1600 677
IUSA.UK iShares Public Limited Company 20201215 0 2739.75 2746 2711 2715.5 161340 2715.1887 down down correct
IUSE.UK iShares V Public Limited Company 20201215 0 79.65 80.11 79.64 79.91 45471 79.91 up up correct
IUSF.UK iShares IV Public Limited Company 20201215 0 620.75 620.75 617.25 617.25 9127 617.25 down down correct
IUSP.UK iShares II Public Limited Company 20201215 0 1959.5 1961.5 1936 1941.25 5507 1940.7694 down down correct
IUSU.UK iShares V Public Limited Company 20201215 0 500.75 502.75 497.4 501 54360 501 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201215 0 8.2788 8.2788 8.2788 8.2788 11487 8.2788
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201215 0 6.6675 6.725 6.6575 6.725 59863 6.725 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201215 0 5.215 5.215 5.215 5.215 0 5.1163
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201215 0 553.5 553.5 548.75 548.75 34850 548.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201215 0 7.3725 7.3825 7.3325 7.3588 511334 7.3588 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201215 0 71.4 71.83 71.4 71.69 380008 71.69 up up correct
IWDE.UK iShares V Public Limited Company 20201215 0 62.16 62.49 62.16 62.38 26214 62.38 up up correct
IWDG.UK iShares III Public Limited Company 20201215 0 656.5 657 652.712 656 348548 655.9141 down down correct
IWDP.UK iShares II Public Limited Company 20201215 0 1819 1828.8349 1808.55 1814.5 30537 1814.0631 down down correct
IWFM.UK iShares IV Public Limited Company 20201215 0 4291 4291 4276.955 4276.955 7983 4276.955 down down correct
IWFQ.UK iShares IV Public Limited Company 20201215 0 3482 3483 3442 3444.5 4821 3444.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20201215 0 2935 2938 2934 2934 2112 2934 down down correct
IWFV.UK iShares IV Public Limited Company 20201215 0 2348 2360.278 2339.259 2341 17141 2341 down down correct
IWMO.UK iShares IV Public Limited Company 20201215 0 57.16 57.35 57.06 57.13 8261 57.13 down down correct
IWQU.UK iShares IV Public Limited Company 20201215 0 46.14 46.33 46.13 46.27 85543 46.27 up up correct
IWRD.UK iShares Public Limited Company 20201215 0 4200 4201 4157.8799 4164 345937 4163.3566 down down correct
IWSZ.UK iShares IV Public Limited Company 20201215 0 39.04 39.39 39.04 39.39 36418 39.39 up up correct
IWVG.UK iShares IV Public Limited Company 20201215 0 3.3805 3.3875 3.364 3.364 16649 3.3631 down down correct
IWVL.UK iShares IV Public Limited Company 20201215 0 31.39 31.5 31.27 31.48 985333 31.48 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201215 0 4.525 4.5255 4.522 4.5237 291597 4.4055 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201215 0 90.92 90.96 90.92 90.92 160 90.92
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201215 0 80 80 80 80 0 80
JCGI.UK JPMorgan China Growth & Income plc 20201215 0 650 651.524 646 648 496407 647.7698 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201215 0 2613 2620.5 2613 2613 2323 2613
JEST.UK JPM EUR Ultra 20201215 0 99.675 99.675 99.675 99.675 490 99.675
JG15.UK JPM BetaBuilders UK Gilt 1 20201215 0 102.015 102.015 101.92 101.92 119 101.92 down down correct
JGST.UK JPM GBP Ultra 20201215 0 100.9893 100.9893 100.9893 100.9893 27 100.9893
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201215 0 129.4 129.4 127.2261 127.3 2806250 127.2951 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 57.23 57.37 57.2 57.32 5641 57.32 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201215 0 34.39 34.39 34.22 34.22 1112 34.22 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201215 0 79.1775 79.1775 79.1775 79.1775 0 79.1775
JPEA.UK iShares II Public Limited Company 20201215 0 6.062 6.062 6.031 6.05 462479 6.05 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201215 0 4.978 4.982 4.977 4.977 8249 4.977 down down correct
JPGL.UK JPM Global Equity Multi 20201215 0 27.82 27.88 27.82 27.865 435 27.865 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 39.735 39.735 39.735 39.735 0 39.735
JPNL.UK Multi Units France 20201215 0 12331 12365 12314 12319.5 1414 12319.5 down down correct
JPNU.UK Multi Units France 20201215 0 165.36 165.38 165.36 165.38 1012 165.38 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201215 0 1979.5 1989 1975.15 1975.15 3281 1975.15 down down correct
JPX4.UK Multi Units Luxembourg 20201215 0 201.24 201.24 201.24 201.24 95 201.24
JPXG.UK Multi Units Luxembourg 20201215 0 15110 15110 15110 15110 495 15110
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201215 0 32.535 32.535 32.535 32.535 0 32.535
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201215 0 90.375 90.41 90.375 90.375 160 90.375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201215 0 560 564.5 558.1067 562 181050 561.7579 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201215 0 3827 3838 3774.5 3785 26285 3785 down down correct
KRW.UK Multi Units Luxembourg 20201215 0 84.61 84.62 84.61 84.62 6067 84.62 up up correct
KRWL.UK Multi Units Luxembourg 20201215 0 6327 6328 6327 6327 10000 6327
KWEB.UK Kraneshares Icav 20201215 0 46.61 48 46.5 46.6525 39919 46.6525 up down incorrect
L100.UK Multi Units Luxembourg 20201215 0 981 985.1 976.2 979.95 47203 979.95 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201215 0 5.1875 5.24 5.1875 5.2238 526 5.2238 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201215 0 2.336 2.336 2.336 2.336 1 2.336
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201215 0 16.845 17.33 16.845 17.33 4485 17.33 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201215 0 63.6 64.3 63.6 63.99 724 63.99 up up correct
LCAL.UK Multi Units Luxembourg 20201215 0 9.2045 9.2045 9.2045 9.2045 0 9.2045
LCCN.UK Lyxor MSCI China UCITS ETF 20201215 0 25.87 26.03 25.87 25.9425 1449 25.9425 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201215 0 0.636 0.651 0.632 0.6365 24421 0.6365 up up correct
LCJD.UK Multi Units Luxembourg 20201215 0 15.856 15.87 15.854 15.87 2144 15.87 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201215 0 11.0258 11.0258 11.0258 11.0258 22 11.0258
LCJP.UK Multi Units Luxembourg 20201215 0 11.862 11.9252 11.848 11.848 15052 11.848 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201215 0 7.6375 7.6375 7.6375 7.6375 93 7.6375
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201215 0 8.0625 8.0625 8.005 8.005 3 8.005 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201215 0 1.265 1.272 1.265 1.271 150 1.271 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 29.61 29.61 29.42 29.42 8 29.42 down down correct
LCUK.UK Multi Units Luxembourg 20201215 0 9.368 9.427 9.315 9.365 65200 9.3614 down down correct
LCUS.UK Multi Units Luxembourg 20201215 0 10.146 10.146 10.146 10.146 0 10.146
LCWD.UK Multi Units Luxembourg 20201215 0 13.11 13.11 13.11 13.11 500 13.11
LCWL.UK Multi Units Luxembourg 20201215 0 9.846 9.846 9.798 9.798 31733 9.798 down up incorrect
LDCU.UK PIMCO ETFs plc 20201215 0 106.5 106.89 106.5 106.81 6104 106.81 up up correct
LEED.UK WisdomTree Lead 20201215 0 17.56 17.56 17.56 17.56 5 17.56
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201215 0 4.8635 4.8635 4.8635 4.8635 415 4.8635
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201215 0 17 17 17 17 33 17
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201215 0 17.14 17.4 17.14 17.4 2001 17.4 up up correct
LGCF.UK Invesco Markets plc 20201215 0 48.24 48.24 48.24 48.24 0 48.24
LGCU.UK Invesco Markets plc 20201215 0 64.56 64.86 64.56 64.835 1102 64.835 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20201215 0 37.06 37.06 37.06 37.06 449 37.06
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201215 0 1.975 2.023 1.916 2.023 35531 2.023 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201215 0 102.16 102.16 102.16 102.16 2 102.16
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201215 0 6.602 6.658 6.602 6.6475 41558 6.6475 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201215 0 3.977 4.161 3.977 4.13 530076 4.13 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 35.3775 35.3775 35.3775 35.3775 0 35.3775
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201215 0 57.87 57.95 57.79 57.95 1379 57.95 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201215 0 3.047 3.165 3.025 3.121 43696 3.121 up up correct
LQDA.UK iShares Public Limited Company 20201215 0 6.503 6.5284 6.4987 6.51 1326556 6.51 up up correct
LQDE.UK iShares Public Limited Company 20201215 0 130.98 131.2 130.87 131.14 108586 127.6863 up up correct
LQDG.UK iShares Public Limited Company 20201215 0 72.95 72.95 72.95 72.95 19 71.8293
LQDH.UK iShares Public Limited Company 20201215 0 97.18 97.36 96.84 97.23 3487 95.7377 up up correct
LQDS.UK iShares Public Limited Company 20201215 0 9828 9840.05 9783.61 9783.61 1264 9781.0081 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201215 0 5.235 5.246 5.232 5.246 22702 5.1081 up up correct
LQGH.UK iShares Public Limited Company 20201215 0 5.619 5.6193 5.61 5.617 8727 5.4711 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201215 0 9000 9000 9000 9000 5693 9000
LQQS.UK Boost Issuer Public Limited Company 20201215 0 5769 5769 5662 5716 4082 5716 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201215 0 8.04 8.25 8.01 8.1725 36137 8.1725 up up correct
LSPU.UK Multi Units Luxembourg 20201215 0 37.36 37.4525 37.36 37.415 19537 37.415 up up correct
LSPX.UK Multi Units Luxembourg 20201215 0 2798.4 2807.357 2783.7 2784.65 7099 2784.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201215 0 1.722 1.727 1.722 1.727 390 1.727 up down incorrect
LTAM.UK iShares II Public Limited Company 20201215 0 1172 1176 1166.92 1172 4333 1171.6482
LUK2.UK Legal & General UCITS ETF Plc 20201215 0 24140 24365.2 23890 24152.5 8372 24152.5 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201215 0 36.52 36.52 36.52 36.52 1240 36.52
LUXG.UK Amundi Index Solution 20201215 0 15008 15008 15008 15008 33 15008
M9SV.UK Market Access SICAV 20201215 0 92.015 92.015 92.015 92.015 0 92.015
MAGI.UK SSgA SPDR ETFs Europe II plc 20201215 0 36.35 36.81 36.35 36.375 5415 36.375 up down incorrect
MATE.UK JPMorgan Multi 20201215 0 86.6 87.68 86.6 87.68 296158 87.6356 up up correct
MATW.UK Multi Units Luxembourg 20201215 0 465.28 465.28 465.28 465.28 46 465.28
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201215 0 22.09 22.09 22.09 22.09 5 22.09
MEUD.UK Lyxor Index Fund 20201215 0 14936 14984.66 14891.64 14918 105 14918 down down correct
MEUG.UK Mullti Units France 20201215 0 11566 11566 11566 11566 160 11566
MEUU.UK Mullti Units France 20201215 0 155.1 155.46 155.1 155.44 203 155.44 up up correct
MFDD.UK Lyxor Index Fund 20201215 0 133.6 133.6 133.6 133.6 0 133.5699
MFEX.UK Multi Units Luxembourg SICAV 20201215 0 43.7575 43.7575 43.7575 43.7575 0 43.7575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201215 0 1912.7 1912.7 1912.7 1912.7 2133 1912.7
MIDD.UK iShares Public Limited Company 20201215 0 1882.4 1889 1869.836 1886.2 526254 1885.8111 up down incorrect
MINT.UK PIMCO ETFs plc 20201215 0 101.64 101.6581 101.64 101.655 140767 101.2703 up down incorrect
MINV.UK iShares VI Public Limited Company 20201215 0 3962 3997 3952.82 3953.5 15417 3953.5 down down correct
MLPD.UK Invesco Markets plc 20201215 0 29.24 29.24 29.24 29.24 103 29.24
MLPI.UK Legal & General UCITS ETF Plc 20201215 0 3.5105 3.5105 3.5105 3.5105 0 3.2444
MLPP.UK Invesco Markets plc 20201215 0 2219 2219 2191.5 2191.5 10854 2191.5 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20201215 0 259.9 259.9 259.9 259.9 792 259.9
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201215 0 44.79 44.99 44.54 44.695 906 44.695 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201215 0 33.62 33.62 33.46 33.46 178 33.46 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201215 0 21.04 21.04 21.04 21.04 2 21.04
MSED.UK Lyxor Index Fund 20201215 0 15824 15826 15774 15810 1764 15810 down down correct
MSEU.UK Multi Units France 20201215 0 151.52 151.8 151.48 151.61 548 151.61 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 229.75 229.75 229.7 229.75 80 229.75
MTXX.UK Multi Units Luxembourg 20201215 0 18049 18049 18049 18049 54 18049
MUS.UK Leverage Shares 20201215 0 12.1725 12.1725 12.1725 12.1725 0 12.1725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201215 0 5.292 5.326 5.292 5.3045 3960 5.1811 up down incorrect
MVEU.UK iShares VI Public Limited Company 20201215 0 45.78 46.08 45.76 45.775 523693 45.775 down down correct
MVOL.UK iShares VI Public Limited Company 20201215 0 53.07 53.18 53.03 53.14 33431 53.14 up up correct
MVUS.UK iShares VI Public Limited Company 20201215 0 5008 5008.42 5008 5008 1226 5008
MWRD.UK Amundi Index Solutions 20201215 0 6757 6763 6757 6757 3966 6757
MWY.UK Mid Wynd International Investment Trust plc 20201215 0 714 714 700 706 115495 705.9401 down down correct
MXFP.UK Invesco Markets plc 20201215 0 4145 4145 4145 4145 861 4145
MXFS.UK Invesco Markets plc 20201215 0 54.96 55.11 54.96 55.11 629 55.11 up up correct
MXWO.UK Source Markets plc 20201215 0 76.7 76.8 76.7 76.79 1127 76.79 up up correct
MXWS.UK Source Markets plc 20201215 0 5744 5744 5744 5744 952 5744
NASD.UK Lyxor UCITS Nasdaq 20201215 0 49.42 49.57 49.42 49.42 3988 49.42
NASL.UK Lyxor UCITS Nasdaq 20201215 0 3719 3719 3685 3685 41 3685 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201215 0 6.03 6.065 6.019 6.057 107190 6.057 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 201.8 202.25 201.3 202.25 188 202.25 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201215 0 0.0125 0.0127 0.0123 0.0127 31924740 0.0127 up up correct
NGSP.UK WisdomTree Natural Gas 20201215 0 0.9178 0.9396 0.9178 0.9396 4341226 0.9396 up up correct
NICK.UK WisdomTree Nickel 20201215 0 16.69 16.79 16.615 16.685 62378 16.685 down down correct
NRAM.UK Amundi Index Solutions 20201215 0 7421 7421 7421 7421 250 7421
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201215 0 216 216 216 216 500 216
OMXS.UK iShares IV Public Limited Company 20201215 0 546.5 546.5 542 542 9222 542 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201215 0 22.9075 22.9075 22.9075 22.9075 0 22.9075
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 36.13 36.13 36.01 36.01 955 36.01 down down correct
PAXG.UK Multi Units Luxembourg 20201215 0 7643 7643 7631 7643 68 7643
PBRT.UK WisdomTree Brent Crude Oil 20201215 0 258.8 258.8 258.8 258.8 1900 258.8
PCRD.UK WisdomTree WTI Crude Oil 20201215 0 134.1 135.1 134.1 135.05 870080 135.05 up up correct
PEMD.UK Invesco Markets II plc 20201215 0 19.93 19.93 19.93 19.93 18063 19.93
PHAG.UK WisdomTree Physical Silver 20201215 0 22.635 22.9 22.62 22.855 27437 22.855 up up correct
PHAU.UK WisdomTree Physical Gold 20201215 0 174.77 175.87 174.56 175.19 28012 175.19 up up correct
PHGP.UK WisdomTree Physical Gold 20201215 0 13109 13173 13013 13031.5 14536 13031.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20201215 0 217.17 220.86 217.03 219.1 270 219.1 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201215 0 150.2 151.52 150.2 150.885 111 150.885 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201215 0 11321 11321 11237 11237 747 11237 down down correct
PHPT.UK WisdomTree Physical Platinum 20201215 0 94.92 96.76 94.92 96.4 3151 96.4 up up correct
PHSP.UK WisdomTree Physical Silver 20201215 0 1698.71 1713.696 1693.76 1697.23 24725 1697.23 down down correct
PIMT.UK WisdomTree Industrial Metals 20201215 0 701.5 701.5 701.5 701.5 1491 701.5
PRFD.UK Invesco Markets II plc 20201215 0 20.145 20.245 20.135 20.24 16908 20.24 up up correct
PRFP.UK Invesco Markets II plc 20201215 0 1505.2 1505.2 1505.2 1505.2 1318 1505.2
PRUS.UK Invesco Markets III plc 20201215 0 21.715 21.715 21.715 21.715 229 21.715
PSRE.UK Invesco Markets III plc 20201215 0 785.35 785.35 785.35 785.35 2554 785.35
PSRF.UK Invesco Markets III plc 20201215 0 1616 1627 1616 1616 8048 1616
PSRM.UK Invesco Markets III plc 20201215 0 645.125 645.125 645.125 645.125 172 645.125
PSRU.UK Invesco Markets III plc 20201215 0 900.1 900.1 898 900.1 1720 900.1
PSRW.UK Invesco Markets III plc 20201215 0 1584.5 1584.5 1571.5 1578.5 1877 1578.5 down down correct
PUIG.UK Invesco Market II plc 20201215 0 22.475 22.475 22.475 22.475 811 22.475
PUS5.UK WisdomTree Foreign Exchange Limited 20201215 0 611 639 611 636.25 8152 636.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201215 0 28.6028 28.621 28.49 28.53 8954 28.53 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201215 0 28.735 28.735 28.735 28.735 0 28.735
QDIV.UK iShares II plc 20201215 0 36.76 36.79 36.7 36.79 9465 35.9998 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201215 0 120.01 122.46 119.83 120.46 15560 120.46 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201215 0 76.88 77 75.5 77 6132 77 up up correct
QUID.UK PIMCO ETFs plc 20201215 0 102.81 102.8108 102.81 102.8108 352 102.8108 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201215 0 40.09 40.1672 39.81 39.845 13610 39.845 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201215 0 53.09 53.66 53.08 53.56 65539 53.56 up up correct
RBOD.UK iShares IV Public Limited Company 20201215 0 7.7925 7.9 7.765 7.8625 10916 7.8346 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201215 0 11.47 11.566 11.455 11.55 227142 11.55 up down incorrect
RBTX.UK iShares IV Public Limited Company 20201215 0 861.5 865.75 857.75 858.5 135881 858.5 down down correct
RDXS.UK Invesco Markets plc 20201215 0 139.16 139.16 139.16 139.16 0 139.0902
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201215 0 925 933 920 928 8771 928 up up correct
RENW.UK Legal & General Ucits Etf Plc 20201215 0 12.47 12.47 12.47 12.47 0 12.47
RICI.UK Market Access 20201215 0 13.658 13.658 13.658 13.658 0 13.658
RIOL.UK MULTI UNITS LUXEMBOURG 20201215 0 1481.4 1481.4 1481.4 1481.4 0 1479.2359
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201215 0 458.45 458.45 454.72 454.72 2984 454.7183 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201215 0 18.455 18.455 18.455 18.455 7240 18.455
ROAI.UK Lyxor Index Fund 20201215 0 33.815 34.14 33.815 34.0225 21351 34.0225 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20201215 0 1738.5 1741.12 1727 1728.5 10260 1728.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201215 0 23.07 23.375 23.07 23.225 22414 23.225 up up correct
RQFI.UK Xtrackers 20201215 0 1113.5 1113.5 1112.871 1112.871 18233 1112.871 down down correct
RS2U.UK Amundi Index Solutions 20201215 0 276.25 276.4 275.55 276.375 1129 276.375 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201215 0 21330.5 21330.5 21330.5 21330.5 13 21330.5
RTWO.UK Legal & General UCITS ETF Plc 20201215 0 81.68 81.86 81.68 81.86 506 81.86 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201215 0 6083 6083 6083 6083 683 6083
RTYS.UK Invesco Markets plc 20201215 0 92.87 93.83 92.87 93.83 586 93.83 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201215 0 286.95 288.04 286.95 286.95 1942 286.95
RUSL.UK Multi Units Luxembourg 20201215 0 1829.6 1829.6 1829.6 1829.6 13 1829.6
RUSU.UK Multi Units Luxembourg 20201215 0 24.07 24.07 24.07 24.07 5000 24.07
S100.UK Invesco Markets PLC 20201215 0 5959 5959 5959 5959 261 5959
S250.UK Source Markets plc 20201215 0 15014 15014 15014 15014 467 15014
S400.UK Invesco Markets plc 20201215 0 13138.5 13138.5 13138.5 13138.5 10 13138.5
S600.UK Invesco Markets plc 20201215 0 7821.5 7821.5 7821.5 7821.5 1667 7821.5
S6EW.UK Ossiam Lux 20201215 0 100.78 100.78 100.78 100.78 22700 100.78
S7XP.UK Invesco Markets plc 20201215 0 4147.5 4204.5 4147.5 4204.5 94658 4204.5 up up correct
SAAA.UK iShares VI Public Limited Company 20201215 0 78.41 78.41 78.23 78.23 2 77.8617 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201215 0 6.738 6.785 6.738 6.777 122515 6.777 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201215 0 5.261 5.264 5.213 5.213 47482 5.213 down down correct
SAGG.UK iShares III Public Limited Company 20201215 0 4.141 4.1498 4.1065 4.107 15607 4.1065 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201215 0 6.06 6.077 6.029 6.074 131306 6.074 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201215 0 7.131 7.131 7.131 7.131 87612 7.131
SAUM.UK iShares IV Public Limited Company 20201215 0 5.223 5.223 5.223 5.223 38846 5.223
SAUS.UK iShares III Public Limited Company 20201215 0 3088 3102 3075 3078.5 933 3078.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201215 0 6.64 6.664 6.64 6.663 164897 6.663 up down incorrect
SBEG.UK UBS ETF 20201215 0 1116.75 1116.75 1116.75 1116.75 16 1116.75
SBIO.UK Invesco Markets Plc 20201215 0 49.41 49.57 48.86 48.86 57688 48.86 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201215 0 50.4 50.4 50.4 50.4 20 50.4
SCRF.UK SME Credit Realisation Fund Limited 20201215 0 58.795 58.795 58.795 58.795 0 58.7554
SDEU.UK iShares V Public Limited Company 20201215 0 135.445 135.445 135.445 135.445 0 135.445
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201215 0 5.607 5.608 5.594 5.601 403016 5.601 down down correct
SDHG.UK iShares IV Public Limited Company 20201215 0 67.34 67.34 67.34 67.34 0 64.571
SDHY.UK iShares IV Public Limited Company 20201215 0 90.56 90.64 90.34 90.64 191566 86.9152 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201215 0 5.638 5.6468 5.633 5.6375 177196 5.6375 down down correct
SDIG.UK iShares IV Public Limited Company 20201215 0 104.52 104.64 104.36 104.63 269341 103.0965 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201215 0 5.833 5.867 5.833 5.8545 435 5.7606 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20201215 0 4.9535 4.9535 4.9535 4.9535 5019 4.8447
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201215 0 6.899 6.919 6.899 6.91 320 6.8399 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201215 0 6.439 6.439 6.426 6.428 549 6.3461 down down correct
SE15.UK iShares III Public Limited Company 20201215 0 101.3 101.3 101.3 101.3 0 101.3
SEAG.UK iShares III Public Limited Company 20201215 0 118.7 118.94 118.7 118.7 180 118.6946
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201215 0 6.507 6.508 6.501 6.501 9028 6.3862 down down correct
SEDY.UK iShares V Public Limited Company 20201215 0 1516 1520.89 1505 1506 11438 1505.9905 down down correct
SEGA.UK iShares III Public Limited Company 20201215 0 123.46 124.201 123.4063 123.4063 8440 123.4034 down down correct
SEMA.UK iShares III Public Limited Company 20201215 0 3089 3101 3072 3072.5 12894 3072.5 down down correct
SEMB.UK iShares II Public Limited Company 20201215 0 8574 8600.16 8517.47 8517.47 1906 8517.4369 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201215 0 22.2837 22.2844 22.2837 22.2837 3951 22.2837
SEML.UK iShares III Public Limited Company 20201215 0 44.77 44.869 44.623 44.623 5324 42.7802 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201215 0 50.36 50.38 49.25 49.44 1000 49.44 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20201215 0 54.8 54.8 54.8 54.8 149 54.8
SGBS.UK ETFS Metal Securities Limited 20201215 0 177.53 178.55 177.53 177.975 900 177.975 up up correct
SGEA.UK iShares III Public Limited Company 20201215 0 75.705 75.705 75.705 75.705 0 75.6873
SGIL.UK iShares III Public Limited Company 20201215 0 138.17 138.17 136.45 136.45 614 136.45 down down correct
SGLD.UK Invesco Physical Gold ETC 20201215 0 178.51 179.59 178.24 179.06 29488 179.06 up down incorrect
SGLN.UK iShares Physical Gold ETC 20201215 0 2701 2712 2682 2682 222086 2682 down down correct
SGLO.UK iShares III Public Limited Company 20201215 0 89.93 90.5403 89.5 89.62 338 89.0845 down down correct
SGLP.UK Invesco Physical Gold ETC 20201215 0 13401 13450 13304 13304 14883 13304 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201215 0 101.8 101.82 101.62 101.62 213 101.62 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201215 0 16715 16715 16715 16715 31 16715
SHLD.UK iShares IV Public Limited Company 20201215 0 7.505 7.505 7.505 7.505 163 7.505
SHYG.UK iShares Public Limited Company 20201215 0 93.36 93.36 93.36 93.36 12 90.5492
SHYU.UK iShares II Public Limited Company 20201215 0 76.95 76.95 76.549 76.549 2876 73.297 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20201215 0 46.03 46.09 45.91 46.09 2295 46.09 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201215 0 73.17 73.17 73.17 73.17 88 73.17
SJPA.UK iShares III Public Limited Company 20201215 0 3713 3735 3704 3711 15841 3711 down up incorrect
SKYP.UK HANetf ICAV 20201215 0 870.4 870.4 870.4 870.4 4762 870.4
SKYY.UK HAN 20201215 0 11.684 11.698 11.684 11.684 1998 11.684
SLVR.UK WisdomTree Silver 20201215 0 22.045 22.23 22.0111 22.14 4270 22.14 up up correct
SLXX.UK iShares Public Limited Company 20201215 0 160.03 160.36 159.25 159.425 12693 156.239 down down correct
SMBS.UK iShares IV Public Limited Company 20201215 0 366.75 366.75 366.75 366.75 0 366.7492
SMEA.UK iShares III Public Limited Company 20201215 0 4862.5 4873.5 4862.5 4864.5 10915 4864.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201215 0 15.3373 15.3413 15.3373 15.3373 132 15.3373
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20201215 0 20.485 20.525 20.485 20.485 2988 20.485
SMUD.UK iShares IV Public Limited Company 20201215 0 4.977 4.977 4.977 4.977 0 4.8758
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201215 0 60.46 60.46 60.46 60.46 900 60.46
SOYB.UK ETFS Commodity Securities Limited 20201215 0 20.32 20.435 20.215 20.435 107 20.435 up up correct
SPAG.UK iShares V Public Limited Company 20201215 0 2900 2900 2900 2900 1122 2900
SPAL.UK Invesco Physical Palladium ETC 20201215 0 223.23 225.81 223.23 223.23 176 223.23
SPAP.UK Source Physical Palladium P 20201215 0 16748 16748 16748 16748 153 16748
SPDM.UK iShares Physical Palladium ETC 20201215 0 5013 5069 5013 5013 287 5013
SPGP.UK iShares V Public Limited Company 20201215 0 1143 1152.46 1131.5 1132.75 55044 1132.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20201215 0 1113 1114 1113 1113 3976 1113
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201215 0 6.359 6.359 6.359 6.359 0 6.2681
SPMV.UK iShares VI Public Limited Company 20201215 0 66.36 66.77 66.34 66.73 11543 66.73 up down incorrect
SPOG.UK iShares V Public Limited Company 20201215 0 825.25 829.5399 817.4457 817.75 13793 817.75 down down correct
SPOL.UK iShares V Public Limited Company 20201215 0 1295.2 1307.38 1294.8 1296.5 2865 1296.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201215 0 7345 7393 7339 7339 4802 7339 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201215 0 97.92 99.65 97.92 97.92 1082 97.92
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 275.67 275.99 272.7 273.265 1457 273.265 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20201215 0 34.07 34.165 34.065 34.105 108188 34.105 up up correct
SPXJ.UK iShares III Public Limited Company 20201215 0 3470 3470 3470 3470 199 3469.0343
SPXP.UK Invesco Markets plc 20201215 0 51104 51230 50625 50729 769 50729 down down correct
SPXS.UK Invesco Markets plc 20201215 0 679.56 683.32 679.19 681.88 8738 681.88 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 66.15 67.09 66.15 66.86 46484 66.86 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 367.47 367.98 366.25 367.19 13781 367.19 down down correct
SRSA.UK iShares III Public Limited Company 20201215 0 2301 2319.5 2301 2316 2 2316 up up correct
SSAC.UK iShares V Public Limited Company 20201215 0 4654 4657 4653.737 4653.737 411 4653.6981 down up incorrect
SSHY.UK PIMCO ETFs plc 20201215 0 73.74 73.78 73.72 73.765 3 73.7285 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201215 0 9.3975 9.3975 9.2819 9.3088 739 9.3088 down down correct
SSLN.UK iShares Physical Silver ETC 20201215 0 1747.5 1762.174 1742.5 1746 21582 1746 down down correct
SSLV.UK Invesco Physical Silver ETC 20201215 0 23.325 23.575 23.325 23.325 7181 23.325
SSXF.UK iShares III Public Limited Company 20201215 0 154.76 154.76 154.71 154.76 1228 151.3353
STEA.UK PIMCO ETFs plc 20201215 0 103.8 104.34 103.79 104.04 5373 104.04 up up correct
STHE.UK PIMCO ETFs plc 20201215 0 83.56 83.7 83.56 83.68 3156 83.68 up up correct
STHS.UK PIMCO ETFs plc 20201215 0 9.582 9.605 9.543 9.584 1341 9.1558 up up correct
STHY.UK PIMCO ETFs plc 20201215 0 99 99.18 98.9 99.11 2138 94.3137 up down incorrect
STYC.UK PIMCO ETFs plc 20201215 0 128.24 128.24 127.43 127.74 9028 127.74 down down correct
SUAG.UK iShares II Public Limited Company 20201215 0 84.35 84.35 83.83 83.83 14213 82.402 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201215 0 10.44 10.53 10.44 10.495 2491422 10.495 up up correct
SUES.UK iShares IV Public Limited Company 20201215 0 606 610 606 606.5 67380 606.5 up up correct
SUGA.UK WisdomTree Sugar 20201215 0 6.975 6.975 6.92 6.975 4240 6.975
SUJA.UK iShares IV Public Limited Company 20201215 0 528.25 528.25 526.5 526.5 67455 526.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201215 0 7.0025 7.0525 7.0025 7.05 157362 7.05 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201215 0 650.408 650.408 650.408 650.408 344 650.408
SUK2.UK Legal & General UCITS ETF Plc 20201215 0 640.3 646.7001 633.196 639.7 292606 639.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201215 0 31.1 31.1 31.06 31.085 5552 31.085 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201215 0 5.292 5.328 5.292 5.328 85300 5.3033 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201215 0 808 834 797 834 2594 834 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201215 0 26.9 26.9 25.3132 25.75 1062187 25.75 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201215 0 51.03 51.03 51.03 51.03 58 51.03
SUSD.UK SSgA SPDR ETFs Europe I plc 20201215 0 38.07 38.07 38.07 38.07 0 38.07
SUSM.UK iShares IV Public Limited Company 20201215 0 8.0925 8.1675 8.0775 8.1675 159459 8.1675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201215 0 458 458.15 454.85 454.85 24405 454.8499 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201215 0 7.2475 7.27 7.24 7.2575 151542 7.2575 up up correct
SUUS.UK iShares IV Public Limited Company 20201215 0 787.75 788.25 779.75 780.125 39573 780.125 down down correct
SUWS.UK iShares IV Public Limited Company 20201215 0 7.0475 7.0525 7.0325 7.0438 213954 6.9518 down down correct
SWDA.UK iShares III Public Limited Company 20201215 0 5357 5391 5330 5336.5 74152 5336.4615 down up incorrect
SWIM.UK Lyxor Index Fund 20201215 0 75.35 75.38 75.01 75.01 6000 75.01 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20201215 0 25.945 26.085 25.945 26.065 2896 26.065 up up correct
SX5S.UK Invesco Markets plc 20201215 0 7129 7129 7107 7120 8000 7120 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 32.135 32.23 32.135 32.23 6924 32.23 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201215 0 27.905 27.905 27.905 27.905 0 27.905
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 13.225 13.3125 13.11 13.25 47996 13.25 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 30.9675 31.0725 30.8425 31.025 48583 31.025 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 35.68 35.8875 35.625 35.87 13662 35.87 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 64.425 64.87 64.425 64.6388 16934 64.6388 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201215 0 31.4875 31.5675 31.425 31.4438 42656 31.4438 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 34.0675 34.135 33.875 34.135 7152 34.135 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 32.1675 32.19 32.0625 32.1325 12687 32.1325 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20201215 0 43.1475 43.225 43.0525 43.1163 2710 43.1163 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 50.85 50.92 50.85 50.915 279 50.915 up up correct
TI5G.UK iShares $ TIPS 0 20201215 0 4.874 4.8765 4.8636 4.8695 368509 4.8524 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201215 0 102.26 102.26 102.26 102.26 0 102.26
TINM.UK WisdomTree Tin 20201215 0 35.3 35.3 35.3 35.3 1000 35.3
TIP5.UK iShares II Public Limited Company 20201215 0 4.9775 4.984 4.976 4.98 258507 4.9612 up up correct
TIPG.UK Multi Units Luxembourg 20201215 0 8663 8663 8600 8600 670 8600 down down correct
TIPH.UK Multi Units Luxembourg 20201215 0 112.59 112.59 112.1979 112.425 30798 112.425 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 34.83 34.85 34.79 34.85 6106 34.85 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201215 0 115.47 115.63 115.39 115.63 3940 114.9591 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201215 0 485.09 490.07 485.09 486.845 344 486.845 up up correct
TP05.UK iShares II Public Limited Company 20201215 0 372.4 374 369.45 370.475 138561 370.461 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201215 0 30.665 30.665 30.665 30.665 0 29.8268
TRET.UK VanEck Vectors ETFs N.V. 20201215 0 40.05 40.05 40.05 40.05 1 38.9442
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 51.09 51.13 51.08 51.08 2171 51.08 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 116.26 116.29 116.22 116.22 1019 116.22 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 38.16 38.3304 38.03 38.03 3748 38.03 down down correct
U10G.UK Multi Units Luxembourg 20201215 0 12826 12826 12772 12789 34 12789 down down correct
U13G.UK Multi Units Luxembourg 20201215 0 7672 7673 7633 7633 21816 7633 down up incorrect
U71G.UK Lyxor US Treasury 7 20201215 0 7916 7916 7898 7898 1108 7898 down down correct
UB02.UK UBS (Lux) Fund Solutions 20201215 0 3932 3933 3909 3916.5 31 3916.5 down up incorrect
UB03.UK UBS ETF SICAV 20201215 0 6124 6125 6083 6096.5 55 6096.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201215 0 11341 11341 11341 11341 0 11341
UB0A.UK UBS (Irl) ETF Public Limited Company 20201215 0 1542 1547 1542 1542 11413 1542
UB0D.UK UBS (Lux) Fund Solutions 20201215 0 1226.5 1226.5 1226.5 1226.5 2878 1226.5
UB0E.UK UBS (Lux) Fund Solutions 20201215 0 1119.6 1119.6 1119.6 1119.6 946 1119.6
UB0F.UK UBS (Lux) Fund Solutions 20201215 0 1013.6 1013.6 1013.6 1013.6 2855 1013.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20201215 0 5817 5817 5817 5817 35 5817
UB23.UK UBS ETF SICAV 20201215 0 2599 2599 2599 2599 33560 2599
UB32.UK UBS (Lux) Fund Solutions 20201215 0 9333 9333 9212.6 9239 212 9239 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201215 0 9082 9127.9 9067.09 9067.09 1418 9067.09 down up incorrect
UB45.UK UBS ETF SICAV 20201215 0 6112 6113.28 6069 6069 5392 6069 down down correct
UB69.UK UBS (Lux) Fund Solutions 20201215 0 9517 9571.22 9479.84 9517 12 9517
UB74.UK UBS (Lux) Fund Solutions 20201215 0 1898 1898 1898 1898 10000 1898
UB82.UK UBS ETF 20201215 0 3531 3531 3531 3531 300 3531
UBTL.UK UBS (Lux) Fund Solutions 20201215 0 1326.5 1326.5 1313 1313 2029 1313 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201215 0 1438.5 1438.5 1438.5 1438.5 2781 1438.5
UBTS.UK UBS (Lux) Fund Solutions 20201215 0 990.5 990.5 990.5 990.5 35000 990.5
UBXX.UK UBS (Lux) Fund Solutions 20201215 0 1187.636 1187.636 1187.636 1187.636 25013 1187.636
UC07.UK UBS (Irl) ETF Public Limited Company 20201215 0 6118.588 6118.588 6118.588 6118.588 127 6118.588
UC44.UK UBS (Lux) Fund Solutions 20201215 0 9045 9074 8999 8999 4162 8999 down up incorrect
UC46.UK UBS ETF 20201215 0 11685 11688.1 11629 11629 673 11629 down down correct
UC64.UK UBS ETF SICAV 20201215 0 2156 2156 2156 2156 22071 2156
UC68.UK UBS (Lux) Fund Solutions 20201215 0 264.05 264.05 264.05 264.05 305 264.05
UC79.UK UBS ETF SICAV 20201215 0 1152.25 1161.875 1147.025 1152.25 251 1152.25
UC82.UK UBS ETF 20201215 0 1415.25 1415.25 1415.25 1415.25 4 1415.25
UC85.UK UBS ETF 20201215 0 1805 1805 1805 1805 2075 1805
UC90.UK UBS (Irl) Fund Solutions plc 20201215 0 8395 8395 8395 8395 840 8395
UC98.UK UBS (Lux) Fund Solutions 20201215 0 1443 1443 1438.5 1438.5 1018 1438.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20201215 0 2487 2487 2487 2487 363 2487
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201215 0 58.56 58.81 58.2 58.72 34884 57.3592 up up correct
UESG.UK Multi Units Luxembourg 20201215 0 28.295 28.295 28.295 28.295 0 28.295
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201215 0 5.8425 5.8425 5.8425 5.8425 0 5.7963
UHYG.UK Lyxor Index Fund 20201215 0 78.61 78.61 78.61 78.61 0 78.61
UIFS.UK iShares V Public Limited Company 20201215 0 578.25 581.22 574.26 575.375 74495 575.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201215 0 1789 1789.5 1788.5 1788.5 2354 1788.0884 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 66.91 67 66.71 66.71 10960 66.71 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 10.18 10.188 10.052 10.12 61056 10.12 down down correct
UKRE.UK iShares III Public Limited Company 20201215 0 470.7 471.8609 467.848 471.15 43978 471.1043 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201215 0 1531.4 1535.2 1523 1532.9 149735 1532.9 up up correct
UNIC.UK Lyxor Index Fund 20201215 0 15.62 15.692 15.62 15.665 2043 15.665 up up correct
UPVL.UK UBS (Irl) ETF plc 20201215 0 1235.75 1235.75 1235.75 1235.75 35 1235.75
URGB.UK WisdomTree Short EUR Long GBP 20201215 0 4093 4093 4093 4093 250 4093
US10.UK Multi Units Luxembourg 20201215 0 172.36 172.38 171.62 171.86 5058 171.86 down down correct
US13.UK Multi Units Luxembourg 20201215 0 102.26 102.28 102.26 102.28 483 102.28 up up correct
US71.UK Multi Units Luxembourg 20201215 0 105.83 105.9436 105.82 105.855 7401 105.855 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20201215 0 306 311 304 310 1072159 310 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 115.12 115.12 114.5 114.88 158 114.88 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 43.94 44.1388 43.7 43.7 20015 43.7 down down correct
USHF.UK FundLogic Alternatives plc 20201215 0 124.64 126.13 124.64 126.13 4692 126.13 up up correct
USHY.UK Lyxor Index Fund 20201215 0 105.6 105.6 105.37 105.6 150 105.6
USIG.UK Lyxor Index Fund 20201215 0 112.94 113 112.94 112.98 2779 112.98 up up correct
USIX.UK Lyxor Index Fund 20201215 0 8439 8441 8438 8438 1013 8438 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 43.29 43.5345 43.0955 43.11 2253 43.11 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20201215 0 34.58 34.77 34.58 34.77 4293 34.77 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201215 0 6140 6140 6054 6054 260 6054 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201215 0 6184 6184 5830 5866 215 5866 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20201215 0 1920.5 1920.5 1920.5 1920.5 5 1920.5
USPY.UK L&G Cyber Security UCITS ETF 20201215 0 21.875 22.005 21.83 21.905 50455 21.905 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201215 0 41.43 41.65 41.08 41.65 8108 41.65 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 87.39 87.39 86.4 86.49 6209 86.49 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 139.5 139.5 139.5 139.5 200 139.5
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201215 0 26.12 26.1709 25.9809 25.9809 9663 25.9809 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 33.6188 33.6188 33.6188 33.6188 3 33.6188
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201215 0 27.26 27.26 27.26 27.26 1704 27.26
VAPX.UK Vanguard Funds Public Limited Company 20201215 0 21.79 21.94 21.65 21.65 18634 20.5676 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201215 0 45.1921 45.1921 45.1921 45.1921 6 45.1921
VDCA.UK Vanguard Funds Public Limited Company 20201215 0 54.29 54.29 53.94 54.09 121883 54.09 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201215 0 58.595 58.595 58.485 58.5125 2744 58.5125 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20201215 0 66.6 67.02 66.165 66.865 9189 66.865 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201215 0 53.05 53.13 52.95 53.08 4 53.08 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201215 0 77.4 77.41 77.4 77.41 167 77.41 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20201215 0 34.8825 35.1975 34.8425 35.125 217550 35.125 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201215 0 92.03 92.03 92.03 92.03 4 92.03
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201215 0 60.45 60.76 60.45 60.565 9131 60.565 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20201215 0 29.0125 29.1325 29.0125 29.1325 81180 29.1325 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201215 0 28.68 28.68 28.63 28.64 33177 28.64 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201215 0 26.619 26.638 26.619 26.619 5740 26.619
VECA.UK Vanguard Funds Public Limited Company 20201215 0 48.585 48.585 48.585 48.585 0 48.585
VECP.UK Vanguard Funds Public Limited Company 20201215 0 50.3124 50.3124 49.9874 49.9874 71 49.6473 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201215 0 39.93 39.93 39.5566 39.5566 4837 37.3672 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20201215 0 28.455 28.6123 28.3 28.3125 28081 27.6142 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201215 0 25.495 25.5753 25.3875 25.3875 15444 25.3641 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201215 0 37.1 37.155 37.015 37.155 592 37.155 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201215 0 2788.5 2789.14 2765 2765 6055 2764.1728 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201215 0 57.85 58.18 57.54 57.62 8547 56.4161 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201215 0 62.06 62.15 61.86 62.08 1337 62.08 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201215 0 49.64 50.395 49.64 49.81 13061 48.1885 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201215 0 22.67 22.6772 22.4962 22.5575 8224 22.5518 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201215 0 26 26.0975 25.745 25.76 20831 25.4626 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201215 0 74.22 74.44 74.1 74.175 2772 74.175 down down correct
VHYA.UK Vanguard FTSE All 20201215 0 53.06 53.17 53.06 53.155 120 53.155 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201215 0 55.52 55.81 55.145 55.81 13337 53.7255 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201215 0 4182.5 4194.5 4138.5 4150.25 69042 4148.0916 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201215 0 29.605 29.605 29.605 29.605 0 29.605
VJPN.UK Vanguard Funds Public Limited Company 20201215 0 2617.5 2632.249 2612.5 2613.25 42180 2612.4325 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20201215 0 3116.5 3126.5 3095.5 3119.5 125888 3118.5675 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201215 0 68.77 68.885 68.29 68.29 6048 67.1829 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201215 0 401 403.5 397.5 402.5 218286 402.384 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201215 0 39.74 40.32 39.74 40.21 1137 40.21 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201215 0 66.04 66.59 66 66.325 350005 66.325 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201215 0 49.62 49.8149 49.34 49.3575 1880 49.3575 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201215 0 43.935 44.0072 43.4524 43.54 7308 42.0216 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201215 0 28.835 29.062 28.7268 28.855 608018 27.7155 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20201215 0 52.115 53.18 51.75 51.8875 222802 50.8441 down down correct
VUSC.UK Vanguard USD Corporate 1 20201215 0 38.75 39.0671 38.705 38.705 1170 38.1326 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201215 0 69.48 69.89 69.4025 69.7 153827 68.6757 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201215 0 21.52 21.555 21.31 21.315 27058 21.315 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20201215 0 20.035 20.0382 19.78 19.803 32866 19.4791 down up incorrect
VWRA.UK Vanguard FTSE All 20201215 0 97.27 97.84 97.27 97.71 35211 97.71 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201215 0 103.72 104.24 103.72 104.17 46359 102.2604 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201215 0 77.8 78.34 77.43 77.55 59614 75.9892 down down correct
VWRP.UK Vanguard FTSE All 20201215 0 73.01 73.45 72.63 72.71 10633 72.71 down down correct
WATL.UK Multi Units France 20201215 0 4112 4112 4112 4112 11052 4111.9971
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201215 0 50.94 51.44 50.01 50.855 372407 50.855 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201215 0 10.465 10.465 10.465 10.465 2000 10.465
WCOG.UK WisdomTree Issuer ICAV 20201215 0 755.5 755.5 755.5 755.5 1368 755.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201215 0 948 948 948 948 2847 948
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201215 0 40.25 40.27 40.1 40.19 140536 40.19 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 88.7 89.05 88.57 88.98 14060 88.98 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20201215 0 0.674 0.682 0.674 0.6775 832188 0.6775 up up correct
WELL.UK Hanetf Icav 20201215 0 10.514 10.672 10.514 10.672 1001 10.672 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201215 0 42.125 42.125 42.125 42.125 45 42.125
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201215 0 184.47 185.15 184.47 184.655 60 184.655 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201215 0 6.431 6.435 6.397 6.397 154182 6.397 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201215 0 5.524 5.525 5.5036 5.5135 3540 5.3048 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201215 0 6.081 6.11 6.053 6.097 563107 5.8655 up up correct
WLDS.UK iShares III plc 20201215 0 4.669 4.6895 4.6504 4.6513 107235 4.6513 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201215 0 5.452 5.464 5.452 5.452 10767 5.2433
WOOD.UK iShares II Public Limited Company 20201215 0 2091.5 2101 2085.335 2087.5 5934 2087.2004 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 66.66 66.66 66.212 66.212 660 66.212 down down correct
WQDS.UK iShares II Public Limited Company 20201215 0 414 414.6 410.6 410.6 9414 410.5988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201215 0 5.5 5.515 5.5 5.51 29201 5.3579 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201215 0 6.209 6.255 6.201 6.25 360520 6.25 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201215 0 56.94 57.46 56.94 57.13 10357 57.13 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201215 0 94.22 94.855 94.22 94.47 1209 94.47 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201215 0 422.175 422.175 422.175 422.175 1348 422.175
X7PP.UK Invesco Markets plc 20201215 0 4537.5 4578 4537.5 4578 4755 4578 up up correct
X7PS.UK Invesco Markets plc 20201215 0 50.09 50.09 50.09 50.09 21 50.09
XASX.UK Xtrackers 20201215 0 362.8 362.8 361.1 362.7 30325 362.7 down down correct
XAUS.UK Xtrackers 20201215 0 3136 3136 3117 3117 1418 3117 down down correct
XAXD.UK Xtrackers 20201215 0 56.07 56.21 55.99 56.2 16972 56.2 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201215 0 3793 3793 3793 3793 1 3793
XBAK.UK Xtrackers 20201215 0 1.122 1.131 1.111 1.1255 177899 1.1255 up up correct
XBCU.UK Xtrackers 20201215 0 22.625 22.67 22.55 22.63 2313 22.63 up up correct
XCAD.UK Xtrackers 20201215 0 60.02 60.1 60.02 60.08 277 60.08 up up correct
XCHA.UK Xtrackers 20201215 0 17.655 17.73 17.615 17.6975 99741 17.6975 up up correct
XCS2.UK Xtrackers II 20201215 0 14820 14820 14812 14812 1464 14812 down up incorrect
XCS3.UK Xtrackers 20201215 0 12.225 12.3 12.225 12.2725 10409 12.2725 up up correct
XCS6.UK Xtrackers 20201215 0 23.315 23.49 23.315 23.4225 112049 23.4225 up up correct
XCX4.UK Xtrackers 20201215 0 1822.5 1827.26 1822.5 1822.5 731 1822.5
XCX6.UK Xtrackers 20201215 0 1752.5 1754.5 1741 1742.75 21249 1742.75 down up incorrect
XD5D.UK Xtrackers 20201215 0 47.155 47.165 47.085 47.165 4344 47.165 up down incorrect
XD5S.UK Xtrackers 20201215 0 2286 2292.5 2285.594 2292.5 4880 2292.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201215 0 103.66 104.23 103.66 104.09 34938 104.09 up up correct
XDAX.UK Xtrackers 20201215 0 11550 11668.04 11544.1 11615 37120 11615 up up correct
XDDX.UK Xtrackers 20201215 0 9619 9657.92 9575 9595.5 25520 9595.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201215 0 3610 3610 3591.97 3591.97 4437 3591.97 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201215 0 3515 3534 3497 3497 664 3497 down down correct
XDER.UK Xtrackers 20201215 0 2405 2420 2405 2405 82 2405
XDEV.UK Xtrackers (IE) Public Limited Company 20201215 0 2414.5 2414.5 2411.84 2411.84 8712 2411.84 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201215 0 64.84 64.95 64.5129 64.8 97628 64.8 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201215 0 6992 6993 6992 6992 1374 6992
XDGM.UK Xtrackers (IE) Plc 20201215 0 26.235 26.51 26.235 26.505 11428 26.505 up up correct
XDJP.UK Xtrackers 20201215 0 2005 2008.53 1998.06 1998.06 3029 1998.06 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201215 0 3635.25 3635.25 3635.25 3635.25 137 3635.25
XDNG.UK Xtrackers (IE) Public Limited Company 20201215 0 1625.5 1628 1625.5 1626 252 1626 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20201215 0 1221 1221 1212 1212 4714 1212 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201215 0 16.22 16.285 16.22 16.2825 2197 16.2825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201215 0 6078 6083 6056.67 6071 9916 6071 down down correct
XDUK.UK Xtrackers 20201215 0 869.6 870.4 863.9 866.8 121352 866.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201215 0 7744 7744 7744 7744 6 7744
XDW0.UK Xtrackers (IE) Public Limited Company 20201215 0 22.785 22.965 22.78 22.8925 1950 22.8925 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20201215 0 78.13 78.43 78.13 78.43 246 78.43 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201215 0 4835 4842 4835 4835 1306 4835
XDWG.UK Xtrackers (IE) Public Limited Company 20201215 0 16.7865 16.7865 16.7865 16.7865 3 16.7865
XDWH.UK Xtrackers (IE) Public Limited Company 20201215 0 42.05 42.21 42.05 42.085 11517 42.085 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201215 0 71.205 71.205 71.205 71.205 0 71.205
XDWM.UK Xtrackers (IE) Public Limited Company 20201215 0 47.87 47.99 47.77 47.98 1508 47.98 up up correct
XDWY.UK Concept Fund Solutions plc 20201215 0 19.324 19.384 19.324 19.384 1960 19.384 up up correct
XEOU.UK Xtrackers 20201215 0 11.262 11.266 11.23 11.266 12950 11.266 up up correct
XESC.UK Xtrackers 20201215 0 4833 4838.5 4810 4824.5 46971 4824.5 down down correct
XESW.UK Xtrackers (IE) Plc 20201215 0 20.7925 20.7925 20.7925 20.7925 0 20.7925
XESX.UK Xtrackers 20201215 0 3393.5 3393.5 3353.5 3354.5 52107 3354.5 down down correct
XEUM.UK Xtrackers 20201215 0 10302 10373.84 10302 10313 113 10313 up up correct
XFFE.UK Xtrackers II 20201215 0 179.36 179.44 179.36 179.4 5256 179.4 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201215 0 2586 2598.35 2573.248 2573.248 1451 2573.248 down down correct
XG7S.UK Xtrackers II 20201215 0 23201 23201 23201 23201 30 23201
XG7U.UK Xtrackers II 20201215 0 29.2 29.2 28.97 28.99 2299 28.99 down down correct
XGDD.UK Xtrackers 20201215 0 31.59 31.66 31.59 31.66 8700 31.66 up up correct
XGGB.UK Xtrackers II 20201215 0 310.1 310.1 310.1 310.1 30 310.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201215 0 45.98 45.98 45.98 45.98 1111 45.98
XGIG.UK Xtrackers II 20201215 0 2800 2801 2789 2789 24898 2788.8646 down up incorrect
XGIU.UK Xtrackers II 20201215 0 2145 2145 2145 2145 58 2145
XGLD.UK DB ETC plc 20201215 0 178.98 180.17 178.74 179.28 32033 179.28 up up correct
XGLS.UK DB ETC plc 20201215 0 1006.5 1007.5 1004.5 1006.5 10074 1006.5
XGSD.UK Xtrackers 20201215 0 2367 2367 2367 2367 2561 2367
XGSG.UK Xtrackers II 20201215 0 2928 2929.97 2924 2924 21402 2924 down down correct
XGSI.UK Xtrackers II 20201215 0 14.2 14.2 14.178 14.178 42511 14.178 down down correct
XKS2.UK Xtrackers 20201215 0 7244 7245 7217 7217 818 7217 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201215 0 96.96 96.98 96.96 96.96 640 96.96
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201215 0 58.8 58.84 58.36 58.36 5578 58.36 down down correct
XLDX.UK Xtrackers 20201215 0 10228 10260.36 10200.42 10233 1357 10233 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201215 0 17562 17565 17291 17384 373 17384 down down correct
XLES.UK Invesco Markets plc 20201215 0 233.65 235.11 231.7 233.6 230 233.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201215 0 15400 15404 15293 15332.5 1713 15332.5 down down correct
XLFS.UK Invesco Markets plc 20201215 0 205 206.21 204.59 206.035 1935 206.035 up up correct
XLIP.UK Invesco Markets plc 20201215 0 34030 34030 34030 34030 20 34030
XLIS.UK Invesco Markets plc 20201215 0 456 457.51 454.65 457.345 1955 457.345 up up correct
XLKQ.UK Invesco Markets plc 20201215 0 23240 23345 23057 23080 703 23080 down down correct
XLKS.UK Invesco Markets plc 20201215 0 309.43 312.04 309.3226 310.17 2066 310.17 up up correct
XLPE.UK Xtrackers 20201215 0 6007 6007 6007 6007 611 6007
XLPS.UK Invesco Markets plc 20201215 0 496.26 496.68 495.42 495.62 493 495.62 down down correct
XLUP.UK Invesco Markets plc 20201215 0 29386 29523 29365 29427.5 199 29427.5 up up correct
XLUS.UK Invesco Markets plc 20201215 0 391.5 394.75 391.5 394.75 106 394.75 up down incorrect
XLVP.UK Invesco Markets plc 20201215 0 38137 38137 38137 38137 3 38137
XLVS.UK Invesco Markets plc 20201215 0 511.85 513.57 511.85 512.43 36 512.43 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201215 0 38115 38115 38115 38115 1 38115
XLYS.UK Invesco Markets plc 20201215 0 509.89 510.24 509.09 510.24 202 510.24 up up correct
XMAD.UK Xtrackers 20201215 0 65.56 65.7 65.56 65.7 1170 65.7 up up correct
XMAF.UK Xtrackers 20201215 0 7.3775 7.378 7.376 7.3775 750 7.3775
XMAS.UK Xtrackers 20201215 0 4914 4927 4897 4897 5053 4897 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20201215 0 2210.5 2210.5 2210.5 2210.5 1704 2210.5
XMBD.UK Xtrackers 20201215 0 45.17 45.17 45.17 45.17 442 45.17
XMCX.UK Xtrackers 20201215 0 1934.8 1935.4 1929.6 1935.4 27980 1935.4 up down incorrect
XMED.UK Xtrackers 20201215 0 74.4 74.51 74.39 74.51 500 74.51 up up correct
XMEM.UK Xtrackers 20201215 0 4089 4089 4089 4089 2400 4089
XMES.UK Xtrackers 20201215 0 4.308 4.308 4.308 4.308 1528 4.308
XMEU.UK Xtrackers 20201215 0 5563 5593.04 5558.94 5558.94 1692 5558.94 down up incorrect
XMEX.UK Xtrackers 20201215 0 320.5 321.9 320.3 320.55 79675 320.55 up up correct
XMID.UK Xtrackers 20201215 0 1117.5 1117.5 1117 1117 1082 1117 down down correct
XMJD.UK Xtrackers 20201215 0 71.74 71.99 71.54 71.97 2990 71.97 up up correct
XMJG.UK Xtrackers 20201215 0 2539 2539 2539 2539 148 2539
XMJP.UK Xtrackers 20201215 0 5393 5393 5380 5380 5395 5380 down down correct
XMMD.UK Xtrackers 20201215 0 54.95 55.04 54.87 54.99 47339 54.99 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201215 0 59.71 60.08 59.71 60.06 30824 60.06 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201215 0 4491 4504.5 4463.5 4469.25 15696 4469.25 down down correct
XMRC.UK Xtrackers 20201215 0 2500 2539 2499.5 2499.5 208 2499.5 down up incorrect
XMRD.UK Xtrackers 20201215 0 33.49 33.49 33.49 33.49 528 33.49
XMTD.UK Xtrackers 20201215 0 45.84 45.84 45.74 45.81 296 45.81 down up incorrect
XMTW.UK Xtrackers 20201215 0 3418 3434.46 3410.74 3410.74 12778 3410.74 down down correct
XMUJ.UK Xtrackers 20201215 0 24.37 24.37 24.37 24.37 50 24.37
XMWD.UK Xtrackers 20201215 0 77.4 77.41 77.4 77.4 5 77.4
XMXD.UK Xtrackers 20201215 0 28.57 28.58 28.56 28.57 240 28.57
XNIF.UK Xtrackers 20201215 0 13395 13395 13395 13395 144 13395
XPHG.UK Xtrackers 20201215 0 137.9 137.9 137.3 137.8 20936 137.8 down down correct
XPHI.UK Xtrackers 20201215 0 1.857 1.857 1.857 1.857 120 1.857
XPXD.UK Xtrackers 20201215 0 67.49 67.49 67.49 67.49 98 67.49
XRES.UK Source Markets plc 20201215 0 18.715 18.72 18.665 18.6975 9543 18.6975 down down correct
XRH0.UK DB ETC PLC 20201215 0 1230 1230 1205 1220.5 6 1220.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201215 0 30.37 30.59 30.37 30.555 26241 30.555 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201215 0 20445 20488 20319 20320 1758 20320 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20201215 0 2288 2294.5 2275.5 2275.5 16299 2275.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201215 0 272.31 273.59 271.68 272.95 5719 272.95 up up correct
XS2D.UK Xtrackers 20201215 0 105.37 106.63 105.29 106.1 8407 106.1 up up correct
XS3R.UK Xtrackers 20201215 0 12272 12274 12270 12272 1 12272
XS6R.UK Xtrackers 20201215 0 10374.8 10374.8 10374.8 10374.8 36 10374.8
XS7R.UK Xtrackers 20201215 0 2521.5 2553.5 2521 2553.5 34009 2553.5 up down incorrect
XS8R.UK Xtrackers 20201215 0 7870 7870 7817.5 7853.5 811 7853.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20201215 0 4786.25 4786.25 4786.25 4786.25 0 4786.25
XSCS.UK Xtrackers (IE) Public Limited Company 20201215 0 2790 2791.103 2771.597 2771.597 8407 2771.597 down down correct
XSD2.UK Xtrackers 20201215 0 191.14 191.14 186.68 186.68 164153 186.68 down down correct
XSDR.UK Xtrackers 20201215 0 14254.36 14327.3 14254.36 14254.36 30 14254.36
XSDX.UK Xtrackers 20201215 0 1513.4 1513.6 1502 1502.6 8738 1502.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201215 0 1556 1556 1556 1556 0 1556
XSER.UK Xtrackers 20201215 0 6053 6053 6053 6053 263 6053
XSFN.UK Xtrackers (IE) Public Limited Company 20201215 0 1540.2 1540.2 1540.2 1540.2 165 1540.2
XSFR.UK Xtrackers 20201215 0 1109.5 1110 1109.5 1109.5 120 1109.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201215 0 3425 3425.5 3399.5 3399.5 9613 3399.5 down down correct
XSPD.UK Xtrackers 20201215 0 9.965 9.965 9.913 9.931 168884 9.931 down down correct
XSPR.UK Xtrackers 20201215 0 10682 10682 10682 10682 121 10682
XSPS.UK Xtrackers 20201215 0 744.7 751.2899 738.3 739.05 99245 739.05 down down correct
XSPU.UK Xtrackers 20201215 0 68.7 69.06 68.7 68.92 11607 68.92 up up correct
XSPX.UK Xtrackers 20201215 0 5140 5167.45 5140 5140 909 5140
XSSX.UK Xtrackers 20201215 0 978.5 978.5 975.4 975.4 15800 975.4 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20201215 0 4358 4365.5 4358 4358 23 4358
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201215 0 18140 18144 18140 18142 804 18142 up up correct
XSX6.UK Xtrackers 20201215 0 7916 7968 7916 7916 109 7916
XT2D.UK Xtrackers 20201215 0 0.7077 0.7078 0.6989 0.7025 337335 0.7025 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201215 0 37.2 37.2 37.03 37.03 247 37.03 down down correct
XUEM.UK Xtrackers II 20201215 0 15.606 15.636 15.606 15.606 3487 15.606
XUEN.UK Xtrackers (IE) Public Limited Company 20201215 0 20.9075 20.9075 20.9075 20.9075 0 20.9075
XUFB.UK Xtrackers IE Plc 20201215 0 1367.8 1372.6 1360 1360.4 24857 1360.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201215 0 20.605 20.715 20.58 20.7025 35167 20.7025 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201215 0 45.39 45.7 45.39 45.59 3506 45.59 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20201215 0 15.256 15.27 15.254 15.27 43724 15.27 up up correct
XUKS.UK Xtrackers 20201215 0 374.2 374.6601 371.9916 373.825 1097064 373.825 down down correct
XUKX.UK Xtrackers 20201215 0 659.8 659.8 656.4 658.95 5429 658.95 down down correct
XUT3.UK Xtrackers II 20201215 0 173.03 173.03 173.02 173.03 965 173.03
XUTC.UK Xtrackers (IE) Public Limited Company 20201215 0 58.02 58.44 58.02 58.24 1665 58.24 up up correct
XVTD.UK Xtrackers 20201215 0 34.46 34.51 34.13 34.46 1056 34.46
XWLD.UK Xtrackers (IE) Public Limited Company 20201215 0 5839 5839 5839 5839 116 5839
XX25.UK Xtrackers 20201215 0 3235 3235 3228 3228 688 3228 down up incorrect
XX2D.UK Xtrackers 20201215 0 43.19 43.19 43.19 43.19 2315 43.19
XXSC.UK Xtrackers 20201215 0 4425 4435.5 4425 4431 2361 4431 up up correct
XZEU.UK Xtrackers IE PLC 20201215 0 1943.744 1943.744 1943.744 1943.744 46 1943.744
XZMJ.UK Xtrackers (IE) Plc 20201215 0 21.785 21.95 21.63 21.84 26948 21.84 up up correct
XZMU.UK Xtrackers (IE) Plc 20201215 0 36.955 37.025 36.87 36.8825 11467 36.8825 down down correct
XZW0.UK Xtrackers (IE) Plc 20201215 0 27.895 28.03 27.895 27.95 9113 27.95 up up correct
ZINC.UK WisdomTree Zinc 20201215 0 8.845 8.845 8.845 8.845 5 8.845
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201215 0 93.94 93.94 93.94 93.94 0 93.94

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