CollectAI

close-lse_etfs

2020/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201221 0 4313 4343 4256 4256 1892 4256 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20201221 0 12.6 12.6 12.575 12.575 7600 12.575 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201221 0 20100 20217 19520 19520 353 19520 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201221 0 494 494 494 494 14 494
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201221 0 12138 12160 12120 12120 620 12120 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201221 0 3111 3192 3068 3068 2773 3068 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201221 0 214 225 209 216.6 145037 216.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201221 0 142.06 142.06 142.06 142.06 1 142.06
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201221 0 179.46 179.46 165.5 165.5 640 165.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20201221 0 2.011 2.154 2 2 391106 2 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201221 0 170 170.81 161.96 161.96 846 161.96 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201221 0 2.273 2.352 2.273 2.273 90864 2.273
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201221 0 45.54 45.82 43.12 43.12 15164 43.12 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201221 0 27.02 28 26.92 26.92 2990 26.92 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201221 0 20.73 20.825 19.835 19.835 5261 19.835 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201221 0 21.915 22.62 21.895 21.895 734 21.895 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201221 0 16170 16170 15500 15500 787 15500 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201221 0 15372 15372 15372 15372 0 15372
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201221 0 3390 3464.35 3312 3312 6291 3312 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201221 0 820.875 820.875 820.875 820.875 0 820.875
3LNG.UK Boost Issuer Public Limited Company 20201221 0 6044 6044 6044 6044 290 6044
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201221 0 311 320.057 274.3389 295.95 544808 295.95 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201221 0 64.25 65 58.0005 60.2097 83240 60.2097 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201221 0 67590.5 67590.5 67590.5 67590.5 0 67590.5
3NGL.UK Boost Issuer Public Limited Company 20201221 0 83.08 83.08 80 81.475 833 81.475 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201221 0 10.645 11.255 10.52 10.92 3788 10.92 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201221 0 2035 2035 2031 2031 1226 2031 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201221 0 4.124 4.274 3.5 3.946 603526 3.946 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20201221 0 5.755 6.7 5.59 5.59 44910 5.59 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201221 0 430 500 417.4 451.75 41282 451.75 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201221 0 4204 4204 4204 4204 59 4204
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201221 0 12660 12896 11988.56 11988.56 54447 11988.56 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20201221 0 876.25 915 858.5 858.5 180347 858.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201221 0 65.4 67.3 65.4 66.2 194886 66.2 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201221 0 926 930.9485 864.95 864.95 4012 864.95 down down correct
3USS.UK Boost Issuer Public Limited Company 20201221 0 0.859 0.912 0.8589 0.8589 574110 0.8589 down down correct
500U.UK Amundi Index Solutions 20201221 0 68.72 68.8 67.19 68.04 65796 68.04 down up incorrect
AASG.UK Amundi Index Solutions 20201221 0 3236 3242.5 3236 3242.5 1484 3242.5 up down incorrect
AASU.UK Amundi Index Solutions 20201221 0 43.43 43.43 42.48 43.31 19136 43.31 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 166.65 166.65 162.78 165.35 7659 165.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 123.91 125.154 123.5518 123.89 380 123.89 down down correct
ACWU.UK Multi Units Luxembourg 20201221 0 249.85 253.2 249.85 252.95 37 252.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201221 0 95 96 93.804 95 283723 94.9344
AEJ.UK Multi Units Luxembourg 20201221 0 76.025 76.025 76.025 76.025 441 76.025
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201221 0 27.4 27.4 27.4 27.4 10 27.4
AGAP.UK WisdomTree Agriculture 20201221 0 331.763 336 331.763 333.8 8404 333.8 up up correct
AGBP.UK iShares III Public Limited Company 20201221 0 5.329 5.329 5.2825 5.2975 146190 5.2968 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20201221 0 598.766 598.766 598.766 598.766 2504 598.766
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201221 0 7.1025 7.1025 6.8525 6.9975 33774 6.9975 down down correct
AGES.UK iShares IV Public Limited Company 20201221 0 528 534.75 517.25 524.75 15560 524.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201221 0 5.56 5.564 5.519 5.527 69919 5.4569 down down correct
AGGU.UK iShares III Public Limited Company 20201221 0 5.743 5.787 5.743 5.779 80273 5.779 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201221 0 1318.2 1327 1290.416 1304.9 28517 1304.9 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20201221 0 17.674 17.674 17.026 17.419 5921 17.419 down up incorrect
AIGA.UK WisdomTree Agriculture 20201221 0 4.453 4.464 4.38 4.451 14431 4.451 down down correct
AIGC.UK WisdomTree Broad Commodities 20201221 0 8.045 8.045 7.935 7.9825 1106 7.9825 down down correct
AIGE.UK WisdomTree Energy 20201221 0 2.162 2.162 2.162 2.162 1 2.162
AIGG.UK WisdomTree Grains 20201221 0 3.262 3.262 3.262 3.262 10 3.262
AIGI.UK WisdomTree Industrial Metals 20201221 0 13.66 13.66 13.25 13.335 778387 13.335 down up incorrect
AIGL.UK WisdomTree Livestock 20201221 0 2.147 2.147 2.095 2.1175 5 2.1175 down down correct
AIGO.UK WisdomTree Petroleum 20201221 0 7.6 7.6 7.6 7.6 1 7.6
AJOT.UK AVI Japan Opportunity Trust PLC 20201221 0 109 111 109 111 58864 110.9872 up up correct
ALAG.UK Amundi Index Solutions 20201221 0 1043 1043 1043 1043 22 1043
ALAU.UK Amundi Index Solutions 20201221 0 13.942 13.942 13.942 13.942 6600 13.942
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201221 0 126.64 126.64 126.64 126.64 16 126.64
ALUM.UK WisdomTree Aluminium 20201221 0 2.923 2.923 2.902 2.906 9278 2.906 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201221 0 536 536 516 520 47603 520 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201221 0 16240 16240 16132 16144 392 16144 down up incorrect
ANXG.UK Amundi Index Solutions 20201221 0 10458 10458 10458 10458 175 10458
ANXU.UK Amundi Index Solutions 20201221 0 141.66 141.92 139.42 139.45 1358 139.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 48.12 48.14 47.28 47.76 1965 47.76 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201221 0 297 298.52 289 294 198892 293.782 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201221 0 15.15 15.15 14.96 15.0975 48419 15.0975 down down correct
ASIL.UK Multi Units Luxembourg 20201221 0 12152 12152 12152 12152 75 12152
ASIU.UK Multi Units Luxembourg 20201221 0 160.76 160.76 160.76 160.76 32 160.76
AT1.UK Invesco AT1 Capital Bond ETF 20201221 0 25.14 25.175 25.06 25.175 13635 25.175 up down incorrect
AT1D.UK Invesco Markets II Plc 20201221 0 1647.8 1647.8 1647.6 1647.6 857 1647.6 down down correct
AT1P.UK Invesco Markets II Plc 20201221 0 1875.8 1875.8 1875.8 1875.8 50 1875.8
AUCO.UK Legal & General UCITS ETF Plc 20201221 0 36.03 36.5 36.03 36.5 2800 36.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201221 0 2731 2759.659 2708.2 2751.5 4808 2751.5 up up correct
AUEG.UK Amundi Index Solutions 20201221 0 433.2 433.9 424.8 429.3 156298 429.3 down down correct
AUEM.UK Amundi Index Solutions 20201221 0 5.75 5.75 5.648 5.723 512392 5.723 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20201221 0 1198.2 1198.2 1198.2 1198.2 19826 1198.2
BATG.UK Legal & General UCITS ETF Plc 20201221 0 1170 1170 1130 1145 58174 1145 down down correct
BATT.UK L&G Battery Value 20201221 0 15.58 15.58 15 15.274 61479 15.274 down down correct
BBH.UK BB Healthcare Trust 20201221 0 176 179.5 176 178 925067 177.9489 up up correct
BCHN.UK Invesco Markets II PLC 20201221 0 85.66 85.68 83.36 85.68 1068 85.68 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201221 0 288 288 279.8 283 75623 282.8974 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20201221 0 725.25 725.25 725.25 725.25 8045 725.25
BCOM.UK L&G All Commodities UCITS ETF 20201221 0 9.65 9.65 9.6 9.615 73 9.615 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201221 0 81 81 75.1 78.1 830174 78.0662 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20201221 0 137.4 141 137 137.8 958937 137.7848 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201221 0 0.3797 0.3797 0.3797 0.3797 0 0.3797
BHIU.UK BMO UK High Income Trust Plc 20201221 0 355 355 355 355 126 355
BIGT.UK Legal & General UCITS ETF Plc 20201221 0 972.65 972.65 972.65 972.65 453 972.65
BLOK.UK First Tr Gl Funds PLC 20201221 0 2051.5 2051.5 1981.2 1998.05 832 1998.05 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20201221 0 4.4985 4.4985 4.347 4.4408 152584 4.4408 down up incorrect
BNKU.UK Multi Units Luxembourg 20201221 0 19.804 19.804 19.504 19.732 9718 19.732 down down correct
BPET.UK BMO Private Equity Trust Plc 20201221 0 290 290.96 285.876 287 112644 286.8728 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201221 0 2870 2892.64 2841.44 2866 1673 2865.5939 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201221 0 409 409.9675 395.66 398 61604 397.7752 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201221 0 20.49 20.5 20 20.3775 175519 20.3775 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201221 0 1171.2 1171.4 1169 1169 18465 1168.9978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201221 0 6.955 6.9675 6.86 6.9425 663189 6.9425 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201221 0 6.9 7.137 6.9 7.0495 17072 7.0495 up down incorrect
BTEK.UK iShares IV Public Limited Company 20201221 0 5.175 5.27 5.1725 5.205 23330 5.205 up up correct
BULL.UK WisdomTree Gold 20201221 0 20.47 21.055 20.47 20.72 22011 20.72 up up correct
BULP.UK WisdomTree Gold 20201221 0 1560 1575 1559 1559.5 4054 1559.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201221 0 100.495 100.495 100.495 100.495 0 100.495
BUYB.UK Invesco Markets III plc 20201221 0 40.1 40.1 40.1 40.1 100 40.1
BYBG.UK Amundi Index Solutions 20201221 0 14772 14772 14738 14738 279 14738 down up incorrect
BYBU.UK Amundi Index Solutions 20201221 0 196.02 196.02 194.68 194.91 367 194.91 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201221 0 4891 4894.2 4806.7999 4853.5 29486 4853.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20201221 0 1539.5 1539.5 1539.5 1539.5 565 1539.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201221 0 5150 5150 5111 5150 1062 5150
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201221 0 11.1 11.166 10.786 11.065 3033 11.065 down down correct
CBE3.UK iShares VII Public Limited Company 20201221 0 111.96 111.96 111.9 111.905 1986 111.905 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201221 0 54.6 54.6 54.6 54.6 0 53.198
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201221 0 1370 1370 1370 1370 290 1370
CBU0.UK iShares VII PLC 20201221 0 168.29 168.5 167.85 167.92 6245 167.92 down down correct
CBU3.UK iShares VII plc 20201221 0 114.55 114.55 114.55 114.55 1500 114.55
CBU7.UK iShares VII Public Limited Company 20201221 0 141.87 141.93 141.71 141.71 21253 141.71 down down correct
CCAU.UK iShares VII PLC 20201221 0 144.93 145.0376 143 144.635 341 144.635 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 135.42 135.62 135.42 135.42 101 135.42
CE01.UK iShares VII Public Limited Company 20201221 0 16283 16311 16271 16271 7596 16271 down up incorrect
CE31.UK iShares VII Public Limited Company 20201221 0 10309 10309 10309 10309 77 10309
CE71.UK iShares VII Public Limited Company 20201221 0 12853 12883 12851 12851 13000 12851 down down correct
CE9G.UK Amundi Index Solutions 20201221 0 21352.5 21352.5 21352.5 21352.5 24 21352.5
CEA1.UK iShares VII Public Limited Company 20201221 0 14606 14606 14410 14435.5 521 14435.5 down down correct
CECL.UK Multi Units Luxembourg 20201221 0 1498.8 1498.8 1498.8 1498.8 1015 1498.8
CEMA.UK iShares VII Public Limited Company 20201221 0 194.53 194.53 190 192.855 5666 192.855 down down correct
CEMG.UK iShares V Public Limited Company 20201221 0 38.76 38.78 38.73 38.78 2875 38.78 up up correct
CES1.UK iShares VII Public Limited Company 20201221 0 20160 20160 20160 20160 34 20160
CEU1.UK iShares VII plc 20201221 0 11008 11130.74 10978 11044 6228 11044 up up correct
CEUG.UK iShares VII PLC 20201221 0 5.037 5.037 4.9978 5.037 9595 5.037
CEUR.UK Amundi Index Solutions 20201221 0 20990 20990 20990 20990 900 20990
CG1.UK AMUNDI ETF DAX UCITS ETF 20201221 0 22000 22000 22000 22000 203 22000
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201221 0 22.87 22.87 22.87 22.87 6244 22.87
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201221 0 25585 25585 25585 25585 76 25585
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201221 0 1311 1311 1304.5 1304.5 5152 1304.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201221 0 3110.5 3154.85 3078.425 3104 8595 3104 down down correct
CI2G.UK Amundi Index Solutions 20201221 0 48550 48550 48550 48550 5 48550
CIBR.UK First Trust Global Funds PLC 20201221 0 28.29 28.3 27.4 28.0775 13042 28.0775 down down correct
CIND.UK iShares VII Public Limited Company 20201221 0 341.34 341.84 335.55 340.04 5290 340.04 down down correct
CJPU.UK iShares VII PLC 20201221 0 179.29 179.29 176.29 177.4 11137 177.4 down up incorrect
CLIM.UK Multi Units Luxembourg 20201221 0 50.78 51.088 50.78 50.78 991 50.78
CMB1.UK iShares VII Public Limited Company 20201221 0 7720 7720 7719 7719 2000 7719 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20201221 0 1085 1097.41 1085 1085 19207 1085
CMHY.UK Invesco Bond Income Plus Limited 20201221 0 184.5 187 182.0001 186 112708 186 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201221 0 16.3075 16.3125 16.01 16.1863 131116 16.1863 down down correct
CMOP.UK Invesco Markets plc 20201221 0 1210.5 1217 1210.5 1213.75 9691 1213.75 up up correct
CMU.UK Amundi Index Solutions 20201221 0 19394 19394 19394 19394 1778 19394
CMX1.UK iShares VII Public Limited Company 20201221 0 7664 7819 7664 7794 1950 7794 up up correct
CN1.UK Amundi Index Solutions 20201221 0 42285 42285 42285 42285 1 42285
CNAA.UK Multi Units France 20201221 0 198.56 198.56 196.91 197.335 1647 197.335 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201221 0 14953 14953 14953 14953 977 14953
CNDX.UK iShares VII Public Limited Company 20201221 0 716.98 718.21 702.46 708.16 13125 708.16 down up incorrect
CNKY.UK iShares VII Public Limited Company 20201221 0 18300 18403.98 18274 18295.5 273 18295.5 down down correct
CNX1.UK iShares VII Public Limited Company 20201221 0 54000 54050 52798.16 53029.5 3827 53029.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201221 0 6.045 6.065 5.9575 6.03 1754026 6.03 down down correct
CNYB.UK iShares IV Public Limited Company 20201221 0 3.9835 4.2783 3.9735 3.9745 1989634 3.9745 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201221 0 119.28 119.28 119.28 119.28 73 119.28
COCO.UK WisdomTree Cocoa 20201221 0 2.769 2.769 2.6 2.683 3912 2.683 down down correct
COFF.UK WisdomTree Coffee 20201221 0 0.825 0.825 0.781 0.811 333163 0.811 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201221 0 14.565 14.565 14.345 14.4725 10197 14.4725 down down correct
COMM.UK iShares VI Public Limited Company 20201221 0 362.2 362.2 362.2 362.2 27046 362.2
COPA.UK WisdomTree Copper 20201221 0 32.18 32.29 31.66 31.86 75587 31.86 down up incorrect
CORN.UK WisdomTree Corn 20201221 0 0.741 0.758 0.741 0.756 325420 0.756 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201221 0 108.9 108.9 108.5 108.55 6875 106.3089 down down correct
COTN.UK WisdomTree Cotton 20201221 0 2.263 2.263 2.214 2.2295 35608 2.2295 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201221 0 16145 16145 16145 16145 114 16145
CPJ1.UK iShares VII Public Limited Company 20201221 0 12261 12261 12192 12234 1728 12234 down down correct
CPXJ.UK iShares VII Public Limited Company 20201221 0 163.9 164.427 161.31 163.21 16241 163.21 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20201221 0 82.67 82.67 82.67 82.67 0 82.67
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201221 0 5.463 5.4767 5.4381 5.4435 124833 5.4424 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201221 0 6.048 6.048 6.0351 6.038 80386 6.038 down down correct
CRPS.UK iShares Public Limited Company 20201221 0 81.96 81.9827 81.529 81.529 2292 81.5121 down down correct
CRPU.UK iShares Public Limited Company 20201221 0 6.055 6.067 6.055 6.055 1639385 6.055
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201221 0 14504 14504 14456 14456 20 14456 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201221 0 4.262 4.27 4.137 4.219 3194833 4.219 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201221 0 15424 15452 15204 15419 166 15419 down down correct
CS51.UK iShares VII Public Limited Company 20201221 0 10546 10546 10406 10449 9731 10449 down down correct
CSCA.UK iShares VII Public Limited Company 20201221 0 10849 10849 10849 10849 951 10849
CSH2.UK LYXOR Index Fund 20201221 0 103343 103343 103341 103343 41 103343
CSHD.UK Lyxor Euro Cash UCITS ETF 20201221 0 127.02 127.05 126.3 127.05 1430 127.05 up up correct
CSJP.UK iShares VII Public Limited Company 20201221 0 13462 13462 13319 13319 1736 13319 down down correct
CSKR.UK iShares VII Public Limited Company 20201221 0 208.19 208.19 202.91 206.07 335 206.07 down down correct
CSP1.UK iShares VII Public Limited Company 20201221 0 28084 28114 27485.92 27689.5 16630 27689.5 down down correct
CSPX.UK iShares VII Public Limited Company 20201221 0 372.9 373.41 363.62 369.42 104775 369.3837 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 189.82 189.82 189.82 189.82 10286 189.82
CSUK.UK iShares VII Public Limited Company 20201221 0 9887 9887 9741 9821.5 1588 9821.5 down down correct
CSUS.UK iShares VII Public Limited Company 20201221 0 370.45 371.61 365.58 366.92 462 366.92 down down correct
CSWG.UK Amundi Index Solutions 20201221 0 29957.5 29957.5 29957.5 29957.5 18 29957.5
CSX5.UK iShares VII Public Limited Company 20201221 0 114.96 114.96 112.7 114.03 49700 114.03 down down correct
CU1.UK iShares VII Public Limited Company 20201221 0 27509.5 27509.5 27509.5 27509.5 1 27509.5
CU2U.UK Amundi Index Solutions 20201221 0 468.15 470.75 466 468.875 227 468.875 up up correct
CU31.UK iShares VII plc 20201221 0 8617 8617 8584 8588 808 8588 down down correct
CU71.UK iShares VII Public Limited Company 20201221 0 10688 10715 10650 10650 1895 10650 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201221 0 15480 15480 15480 15480 0 15480
CUKS.UK iShares VII Public Limited Company 20201221 0 21550 21660 21192.6 21660 1520 21660 up up correct
CUKX.UK iShares VII Public Limited Company 20201221 0 10844 10913.44 10659.3 10834 55392 10834 down up incorrect
CUS1.UK iShares VII Public Limited Company 20201221 0 31566 31583 30793 31397 3761 31397 down down correct
CUSS.UK iShares VII Public Limited Company 20201221 0 420.74 420.74 408.56 418.56 4252 418.56 down down correct
DAXX.UK Multi Units Luxembourg 20201221 0 11540 11540 11300 11402 1140 11402 down down correct
DBRC.UK iShares II Public Limited Company 20201221 0 38 38.24 38 38.23 960 37.6938 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201221 0 287.8 290.45 278 284.7 2542 284.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20201221 0 1113.75 1113.75 1093 1095 178 1095 down down correct
DEMR.UK WisdomTree Issuer ICAV 20201221 0 20.045 20.045 20.045 20.045 5000 20.045
DEMV.UK Ossiam Lux 20201221 0 124.47 124.47 124.42 124.42 380 124.42 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201221 0 2.475 2.572 2.454 2.4973 57099 2.4973 up up correct
DFE.UK WisdomTree Issuer ICAV 20201221 0 1495.4 1495.4 1495.4 1495.4 3364 1495.4
DGIT.UK iShares IV Public Limited Company 20201221 0 762.75 763.5 746.5 751.5 74668 751.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201221 0 29.14 29.14 29.14 29.14 170 29.14
DGRG.UK WisdomTree Issuer ICAV 20201221 0 2180 2180 2180 2180 768 2180
DGSD.UK WisdomTree Issuer ICAV 20201221 0 17.7614 17.7614 17.7614 17.7614 7 17.2296
DGSE.UK WisdomTree Issuer ICAV 20201221 0 1366.75 1366.75 1331.5 1345.5 725 1345.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201221 0 10.125 10.135 9.895 10.025 125021 10.025 down down correct
DH2O.UK iShares II Public Limited Company 20201221 0 53.99 54 52.93 53.94 16420 53.0224 down down correct
DHS.UK WisdomTree Issuer ICAV 20201221 0 1404.4 1404.4 1404.3 1404.3 6520 1404.3 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201221 0 22441 22441 22441 22441 938 22441
DJMC.UK iShares Public Limited Company 20201221 0 5566 5575 5536.86 5574 738 5573.0188 up up correct
DJSC.UK iShares Public Limited Company 20201221 0 3512.5541 3556.6499 3487.0581 3546.25 1094 3545.6304 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201221 0 26710 26710 25475 26087.5 2735 26087.5 down down correct
DLTM.UK iShares II Public Limited Company 20201221 0 15.74 15.75 15.39 15.635 35908 15.1716 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20201221 0 1313 1326.4 1293 1320.9 18354 1320.9 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201221 0 17.54 17.54 17.192 17.54 6303 17.54
DPYA.UK iShares II Public Limited Company 20201221 0 5.177 5.177 5.057 5.133 61822 5.133 down down correct
DPYE.UK iShares II Public Limited Company 20201221 0 5.154 5.175 5.114 5.1715 4448 5.1715 up up correct
DPYG.UK iShares II Public Limited Company 20201221 0 4.741 4.7565 4.6925 4.7512 23618 4.6416 up up correct
DRDR.UK iShares IV Public Limited Company 20201221 0 758.5 768 750.75 759.875 145455 759.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201221 0 225.35 234.5841 225.35 228.9 83995 228.9 up up correct
DSM.UK Downing Strategic Micro 20201221 0 58 59 57.5 59 77607 58.9938 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201221 0 7.075 7.1 7.023 7.023 384937 7.023 down down correct
DTLE.UK iShares IV Public Limited Company 20201221 0 5.803 5.832 5.763 5.77 87000 5.6686 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201221 0 16.305 16.305 16.04 16.1025 41249 16.1025 down down correct
DXJP.UK WisdomTree Issuer ICAV 20201221 0 1021.5 1021.5 1021.5 1021.5 100 1021.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20201221 0 20.965 20.965 20.965 20.965 6313 20.965
ECAR.UK IShares Trust 20201221 0 6.984 6.984 6.725 6.879 259978 6.879 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201221 0 1081.9 1081.9 1081.9 1081.9 925 1081.9
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201221 0 14.272 14.408 14.27 14.408 5233 14.408 up down incorrect
EDG2.UK Ishares Iv Plc 20201221 0 4.767 4.767 4.6815 4.7155 90448 4.7155 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201221 0 15.545 15.545 15.215 15.415 16741 15.415 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20201221 0 948.85 948.85 948.85 948.85 311 948.85
EEIE.UK WisdomTree Issuer ICAV 20201221 0 10.32 10.32 10.292 10.32 11863 10.32
EESG.UK Multi Units Luxembourg 20201221 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
EEXF.UK iShares € Corp Bond ex 20201221 0 112.99 113.24 112.99 112.99 300 112.981
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20201221 0 42.415 42.415 42.415 42.415 1 42.415
EFIW.UK Invesco Markets plc 20201221 0 171.97 171.97 170.91 171.485 28 171.485 down down correct
EGLN.UK iShares Physical Metals plc 20201221 0 30.4 30.4 29.9 29.9 173354 29.9 down down correct
EGOV.UK UBS ETF Sicav 20201221 0 877.55 877.55 877.55 877.55 0 877.55
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201221 0 19.478 19.478 19.22 19.333 17876 19.333 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201221 0 1769 1769 1769 1769 5000 1769
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201221 0 34.85 34.87 34.06 34.66 1346804 34.6219 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201221 0 5.314 5.321 5.199 5.2825 1285194 5.1866 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 86.1 86.1 83.9 85.155 5800 85.155 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 64.46 64.6252 63.5331 63.895 717 63.895 down down correct
EMBE.UK iShares VI Public Limited Company 20201221 0 93.66 93.8 93.4 93.56 12457 90.0456 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201221 0 6.1 6.127 6.092 6.098 335153 6.098 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201221 0 77.36 77.36 76.51 76.51 553 76.51 down up incorrect
EMCP.UK iShares V Public Limited Company 20201221 0 79.36 79.37 79 79 367 76.2391 down down correct
EMCR.UK iShares V Public Limited Company 20201221 0 105.11 105.44 104.8 104.8 27893 101.1404 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 73.1 73.1 72.17 72.71 42371 72.71 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 54.46 54.994 54.36 54.36 1404 54.36 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201221 0 11.585 11.585 11.4286 11.53 9969 11.53 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201221 0 5.525 5.525 5.51 5.51 6864 5.2827 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201221 0 5.46 5.46 5.418 5.453 135062 5.453 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201221 0 49.53 49.53 49.43 49.455 597 49.455 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201221 0 26.69 26.98 26.68 26.98 505 27.04 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201221 0 497.5 498.213 495.1 496.625 140502 496.6231 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201221 0 5.365 5.377 5.365 5.377 7620 5.2773 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20201221 0 59.83 59.83 59.55 59.83 4680 59.83
EMIM.UK iShares Public Limited Company 20201221 0 2624 2626 2574 2596 344842 2596 down down correct
EMLB.UK PIMCO ETFs plc 20201221 0 107.96 107.99 107.26 107.99 17901 107.99 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201221 0 65.49 65.49 65.49 65.49 22 65.49
EMLI.UK PIMCO ETFs plc 20201221 0 75.395 75.395 75.395 75.395 264 75.395
EMLO.UK UBS ETF 20201221 0 1194.5 1194.5 1194.5 1194.5 1251 1194.5
EMLP.UK PIMCO ETFs plc 20201221 0 81.36 81.36 81.36 81.36 0 81.36
EMMV.UK iShares VI Public Limited Company 20201221 0 31.96 31.96 31.43 31.82 21360 31.82 down down correct
EMQP.UK HANetf ICAV 20201221 0 1344 1420.5 1304.4401 1346.9 21146 1346.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201221 0 18.104 18.104 17.522 17.962 16391 17.962 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 66.11 66.55 66.11 66.55 2019 66.55 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201221 0 6.05 6.05 6.021 6.031 518583 6.031 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 68.4429 68.7965 68.1242 68.725 118 68.725 up up correct
EMUU.UK iShares VII Public Limited Company 20201221 0 6.676 6.698 6.575 6.654 498495 6.654 down down correct
EMV.UK iShares VI Public Limited Company 20201221 0 2375 2391.5 2375 2385.25 15129 2385.25 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20201221 0 14.465 14.465 14.465 14.465 1 14.465
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 93.71 94.31 93.71 94.16 1930 94.16 up up correct
EPAB.UK Multi Units Luxembourg 20201221 0 25.865 25.865 25.865 25.865 0 25.865
EPRA.UK Amundi Index Solutions 20201221 0 4764 4764 4704 4740.5 9272 4740.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20201221 0 404.8 405.6 404.8 405.6 3083 405.3813 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201221 0 24895 24900 24470 24577.5 12131 24577.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201221 0 23441 23505 22928 23046 35007 23046 down down correct
ERN1.UK iShares IV Public Limited Company 20201221 0 92.22 92.22 91.7128 91.79 562 91.79 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201221 0 5.284 5.29 5.281 5.283 736918 5.283 down down correct
ERND.UK iShares IV Public Limited Company 20201221 0 100 100 99.9 100 15837 99.5186
ERNE.UK iShares IV Public Limited Company 20201221 0 100.14 100.21 100.12 100.175 2526 100.175 up up correct
ERNS.UK iShares IV Public Limited Company 20201221 0 100.59 100.59 100.49 100.565 31026 100.2882 down down correct
ERNU.UK iShares IV Public Limited Company 20201221 0 75.2 75.6706 74.86 74.99 7430 74.6281 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 190.54 190.54 190.54 190.54 40 190.54
ES15.UK iShares Public Limited Company 20201221 0 117.17 117.2 117.04 117.2 180 115.2321 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201221 0 31.91 32.36 31.166 31.49 55772 31.49 down down correct
ESIF.UK Ishares VI PLC 20201221 0 4.5267 4.5267 4.5267 4.5267 0 4.5267
ESIH.UK Ishares VI PLC 20201221 0 4.382 4.382 4.382 4.382 0 4.382
ESIS.UK Ishares VI PLC 20201221 0 4.381 4.381 4.381 4.381 0 4.381
ESIT.UK Ishares VI PLC 20201221 0 4.7687 4.7687 4.7687 4.7687 0 4.7687
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201221 0 42.48 42.75 41.2 41.83 35201 41.83 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 60.52 60.52 60.52 60.52 38 60.52
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 20.4 20.41 20.23 20.305 1062 20.305 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 18.468 18.84 18.468 18.601 16805 18.601 up up correct
EUE.UK iShares II Public Limited Company 20201221 0 3215 3238.3801 3175.52 3202.5 31830 3201.696 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201221 0 5.911 5.911 5.835 5.889 18682 5.889 down down correct
EUN.UK iShares II Public Limited Company 20201221 0 2847 2847 2797.6 2809.5 3132 2808.8239 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 31.51 31.51 31.51 31.51 57 31.51
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 23.72 24.975 23.39 24.84 135222 24.84 up down incorrect
EUXS.UK iShares Public Limited Company 20201221 0 542.9 542.9 533.7041 538.7 154694 538.6122 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 29.115 29.115 29.115 29.115 0 29.115
EWI.UK Edinburgh Worldwide Investment Trust plc 20201221 0 348.5 355.5 348.5 350 875247 350 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20201221 0 1917.5 1917.5 1917.5 1917.5 800 1917.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20201221 0 18.985 18.985 18.985 18.985 1 18.985
FBT.UK First Trust Global Funds Plc 20201221 0 1586.4 1586.4 1573.2 1573.2 85389 1573.2 down down correct
FBTU.UK First Trust Global Funds Plc 20201221 0 21.05 21.05 20.6 20.9125 82597 20.9125 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201221 0 2099.5 2124 2081.5 2107.25 39696 2107.25 up up correct
FCIT.UK F&C Investment Trust PLC 20201221 0 775 787 758 762 638342 761.8887 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201221 0 25.4 25.4 24.88 24.88 360 24.88 down down correct
FCTR.UK WisdomTree Issuer ICAV 20201221 0 29.99 30.2 29.92 30.0716 11879 30.0716 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201221 0 30.645 30.645 29.71 29.915 2631 29.915 down down correct
FEDG.UK Multi Units Luxembourg 20201221 0 7939 8003 7922 7922 4209 7922 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201221 0 2269.75 2269.75 2269.75 2269.75 427 2269.75
FEMI.UK Fidelity UCITS ICAV 20201221 0 5.815 5.815 5.7475 5.815 65 5.815
FEMQ.UK Fidelity UCITS ICAV 20201221 0 4.357 4.403 4.357 4.368 9045 4.368 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20201221 0 30.36 30.37 30.36 30.36 1027 30.36
FEQD.UK Fideliy UCITS ICAV 20201221 0 5.1114 5.1129 5.1114 5.1114 621 5.1114
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201221 0 5.7095 5.7095 5.7095 5.7095 0 5.7095
FEUZ.UK First Trust Global Funds Public Limited Company 20201221 0 2874 2874 2873.5 2873.5 5161 2873.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20201221 0 4353 4353 4289 4304.5 10793 4304.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20201221 0 4013 4013 4013 4013 5000 4013
FEXU.UK First Trust Global Funds Public Limited Company 20201221 0 57.59 57.59 56.78 57.435 236 57.435 down down correct
FGQD.UK Fidelity UCITS ICAV 20201221 0 506.5 507.75 504.75 507.375 23007 507.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201221 0 6.84 6.84 6.7325 6.7663 11 6.7663 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201221 0 6.035 6.035 6.035 6.035 0 6.035
FIND.UK WisdomTree Industrial Metals Longer Dated 20201221 0 19.725 19.725 19.725 19.725 1 19.725
FKU.UK First Trust Global Funds Public Limited Company 20201221 0 2329 2341.5 2329 2341.5 7394 2341.5 up down incorrect
FLO5.UK iShares II Public Limited Company 20201221 0 376.65 378 375.4 375.4 2732 375.3998 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201221 0 5.305 5.309 5.303 5.309 889795 5.309 up up correct
FLOS.UK iShares II Public Limited Company 20201221 0 479.4 479.4 477.77 478.025 41024 477.9979 down down correct
FLOT.UK iShares II Public Limited Company 20201221 0 5.009 5.009 4.994 4.994 42879 4.9643 down down correct
FLWG.UK Rize UCITS ICAV 20201221 0 504 507.1 495.75 507.1 20541 507.1 up up correct
FLWR.UK Rize UCITS ICAV 20201221 0 6.827 6.999 6.827 6.955 1500 6.955 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201221 0 20.8525 20.8525 20.8525 20.8525 0 20.8525
FLXE.UK Franklin Libertyshares Icav 20201221 0 19.1875 19.1875 19.1875 19.1875 0 19.1875
FLXG.UK Franklin LibertyShares ICAV 20201221 0 24.6125 24.6125 24.6125 24.6125 0 24.6125
FLXU.UK Franklin LibertyShares ICAV 20201221 0 28.57 28.57 28.41 28.41 2055 28.41 down down correct
FLXX.UK Franklin LibertyShares ICAV 20201221 0 21.1 21.1 21.1 21.1 0 21.1
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 45.835 46.5 45.835 46.4025 5482 46.4025 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201221 0 422.4 423.7 422.4 422.4 894 422.4
FOOD.UK Rize UCITS ICAV 20201221 0 5.622 5.622 5.566 5.5805 523 5.5805 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20201221 0 3360 3360 3352 3360 70 3360
FREQ.UK Franklin Libertyshares ICAV 20201221 0 24.445 24.445 24.445 24.445 0 24.445
FRQX.UK Franklin Libertyshares ICAV 20201221 0 16.029 16.029 16.029 16.029 0 16.029
FRUC.UK Franklin LibertyShares ICAV 20201221 0 21.895 21.895 21.895 21.895 0 21.895
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201221 0 22.98 22.98 22.98 22.98 51 22.98
FSEU.UK iShares IV Public Limited Company 20201221 0 581.2 581.2 580.7 581.2 10317 581.2
FSKY.UK First Trust Global Funds PLC 20201221 0 3015 3057.065 2990 3018.25 23998 3018.25 up up correct
FSUS.UK iShares IV Public Limited Company 20201221 0 635.75 638 633 637.75 51033 637.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201221 0 610 610.25 601.75 602.25 49099 602.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 4.38 4.4432 4.36 4.4233 36798 4.4233 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 48.8 49.025 47.9228 48.605 18827 48.605 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201221 0 42.47 43.18 42.03 42.48 15185 42.48 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20201221 0 37.9 38.215 37.9 38.155 5328 38.155 up up correct
FUQA.UK Fidelity UCITS SICAV 20201221 0 602 602 602 602 18670 602
FUSA.UK Fidelity US Quality Income ETF Acc 20201221 0 8.0175 8.065 7.9875 8.0288 7601 8.0288 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20201221 0 7.4 7.4825 7.4 7.4013 886708 7.2138 up up correct
FUSI.UK Fidelity UCITS SICAV 20201221 0 563.383 563.383 555.655 555.655 38289 555.655 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201221 0 6.6175 6.6675 6.6175 6.6562 15510 6.6562 up up correct
FXC.UK iShares Public Limited Company 20201221 0 9796 9837 9693.72 9734 1270 9733.9832 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201221 0 12.875 12.875 12.806 12.806 40002 12.806 down down correct
GAAA.UK iShares Global AAA 20201221 0 5.802 5.802 5.802 5.802 299 5.802
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 23.305 23.305 22.865 23.0875 21009 22.1525 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201221 0 4120 4120 4120 4120 256 4120
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 24.73 24.73 24.29 24.545 1501 24.545 down down correct
GBS.UK Gold Bullion Securities Limited 20201221 0 176.87 177.32 173.34 175.47 42068 175.47 down down correct
GBSP.UK WisdomTree Physical Gold 20201221 0 1037.5 1040 1016.5 1028.75 133902 1028.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201221 0 4630 4632 4630 4632 2122 4632 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20201221 0 5208 5208 5155 5158.5 4737 5158.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201221 0 51.81 51.81 51.2 51.645 3536 51.645 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201221 0 29.5 29.7713 28.98 29.215 6952 29.215 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201221 0 27.54 27.755 27.54 27.54 3984 27.54
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201221 0 39.3 39.513 38.09 39.07 70679 39.07 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201221 0 46.48 46.9 44.67 46.77 22420 46.77 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201221 0 9.434 9.434 9.352 9.381 124 9.381 down up incorrect
GENG.UK Genuit Group PLC 20201221 0 1520.8 1520.8 1520.8 1520.8 5793 1520.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201221 0 47.2875 47.2875 47.2875 47.2875 0 47.2875
GGOV.UK Amundi Index Solutions 20201221 0 4802.5 4802.5 4802.5 4802.5 3106 4802.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201221 0 29.62 29.62 29.21 29.325 1706 29.325 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201221 0 2218 2235 2190 2199.75 294 2199.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20201221 0 2056 2056 2041.5 2041.5 1510 2041.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201221 0 27.1 27.1 27.1 27.1 281 27.1
GHYS.UK iShares VI Public Limited Company 20201221 0 96.95 96.95 95.8055 96.265 634 92.7078 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201221 0 20.635 20.635 20.635 20.635 0 20.635
GIL5.UK Lyxor UK Government Bond 0 20201221 0 18.11 18.1238 18.0902 18.095 21291 18.0922 down down correct
GILE.UK iShares III Public Limited Company 20201221 0 5.44 5.443 5.421 5.421 97646 5.3823 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201221 0 21649 21712.52 21473 21533.5 541 21533.4941 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201221 0 15016 15110.74 15013 15032 4886 15031.9728 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20201221 0 27.2196 27.2196 27.0313 27.05 201 27.05 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201221 0 3109 3109 3109 3109 1023 3108.9881
GJGB.UK VanEck Vectors UCITS ETFs plc 20201221 0 35.05 35.35 34.19 34.885 23399 34.885 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201221 0 32.505 32.51 32.44 32.44 2042 32.44 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 32.505 32.505 32.48 32.505 40640 32.505
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201221 0 33.82 33.82 33.82 33.82 1389 33.82
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 24.4145 24.56 24.3 24.355 6491 24.355 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201221 0 39.01 39.01 38.575 38.725 2257 38.725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201221 0 5621 5621 5621 5621 0 5621
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 31.07 31.28 30.25 30.795 39687 30.795 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201221 0 976 983.4 965.2 974.85 22256 974.85 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201221 0 17.32 17.32 16.92 17.175 2794 17.175 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 32.79 32.87 32.13 32.745 7649 32.745 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 80.1 80.57 79.75 79.84 9324 79.84 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 51.91 52.04 51.79 51.92 34314 51.92 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 64.66 65.12 64.66 64.78 3395 64.78 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201221 0 13.262 13.262 12.738 12.994 7979 12.994 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201221 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201221 0 93.76 93.76 93.76 93.76 0 93.76
GSPX.UK iShares VII Public Limited Company 20201221 0 6.509 6.5188 6.362 6.445 208224 6.3743 down down correct
GSS.UK Genesis Emerging Markets Fund 20201221 0 871 885 867 871 116157 871
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201221 0 21.135 21.135 20.87 20.87 9136 20.87 down down correct
H50E.UK HSBC ETFs Public Limited Company 20201221 0 3338 3340.452 3265.5 3306.75 41798 3306.75 down down correct
HANA.UK Hansa Investment Company Limited 20201221 0 208 208 202.795 205 122175 204.9768 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201221 0 1367 1373.5 1351 1364.75 14819 1364.75 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20201221 0 1375 1400.2199 1375 1389.5 579 1389.2594 up up correct
HDEM.UK Invesco Markets III plc 20201221 0 2026.75 2026.75 2026.75 2026.75 996 2026.75
HDIQ.UK iShares II plc 20201221 0 2770 2772 2719.05 2725.5 16068 2724.908 down down correct
HDLG.UK Invesco Markets III plc 20201221 0 2146 2157 2092.5 2114 12043 2114 down down correct
HDLV.UK Invesco Markets III plc 20201221 0 28.5 28.56 27.6 28.175 7562 28.175 down up incorrect
HEAL.UK iShares IV Public Limited Company 20201221 0 10.16 10.19 9.9275 10.145 209661 10.145 down down correct
HEAT.UK WisdomTree Heating Oil 20201221 0 7.6675 7.6675 7.4925 7.5363 19918 7.5363 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20201221 0 17.226 17.226 17.226 17.226 630 17.226
HEDJ.UK WisdomTree Issuer ICAV 20201221 0 18.202 18.202 18.018 18.148 7522 18.148 down down correct
HEDK.UK WisdomTree Issuer ICAV 20201221 0 21.3 21.3 21.01 21.21 229173 21.21 down down correct
HEDS.UK WisdomTree Issuer ICAV 20201221 0 1587.8 1591 1587.8 1590.7 8054 1590.7 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20201221 0 80.49 80.49 77.51 79.25 6619 79.25 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20201221 0 6025 6025 5923 5946 5286 5946 down up incorrect
HIGH.UK iShares Public Limited Company 20201221 0 5.378 5.378 5.323 5.348 93127 5.348 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20201221 0 65.61 65.61 64.71 65.345 7783 65.345 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201221 0 4984 4984 4870 4893.5 8140 4893.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201221 0 5.509 5.51 5.503 5.503 5411 5.503 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201221 0 1.16 1.19 1.1 1.11 7551600 1.11 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 152.38 152.62 152.38 152.38 412 152.38
HLTW.UK Multi Units Luxembourg 20201221 0 412.01 415.48 407.76 408.77 449 408.77 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201221 0 59.18 59.18 58.53 59.18 13275 59.18
HMAF.UK HSBC ETFs Public Limited Company 20201221 0 44.5 44.7865 44.0562 44.435 4006 44.435 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201221 0 18.4 18.4 17.895 18.195 20450 18.195 down down correct
HMCA.UK HSBC ETFs PLC 20201221 0 10.286 10.3205 10.2771 10.283 1651 10.283 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201221 0 10.65 10.77 10.565 10.745 40441 10.745 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201221 0 810 812 797.9076 806.25 41908 806.25 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201221 0 1873 1879 1847.4 1871.5 39031 1871.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20201221 0 960 962.338 944.5499 950.75 61379 950.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20201221 0 12.755 12.755 12.475 12.685 22308 12.685 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201221 0 1192 1207.9261 1190.1441 1197.8 19632 1197.4797 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201221 0 2398.5 2398.5 2340 2396.25 5089 2396.25 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20201221 0 60.885 60.885 60.885 60.885 2 60.885
HMFE.UK HSBC ETFs Public Limited Company 20201221 0 4566.5 4567.5 4565.5 4566.5 6 4566.5
HMJD.UK HSBC ETFs Public Limited Company 20201221 0 38.23 38.27 37.6 37.935 38543 37.935 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20201221 0 2883 2883 2847 2847 13677 2846.5651 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201221 0 1799 1799 1799 1799 2936 1799
HMLD.UK HSBC ETFs Public Limited Company 20201221 0 24.075 24.075 24.075 24.075 7 24.075
HMUD.UK HSBC ETFs Public Limited Company 20201221 0 36.18 36.18 35.89 36.18 12940 36.18
HMUS.UK HSBC ETFs Public Limited Company 20201221 0 2754 2754 2711 2716 12003 2716 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20201221 0 26.4925 26.5175 26.0025 26.2788 61097 26.2788 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201221 0 1995 1996.732 1967.25 1970.75 406251 1970.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201221 0 14.115 14.21 14.115 14.21 18284 14.21 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201221 0 1069 1070 1062 1066 16725 1066 down down correct
HOGS.UK WisdomTree Lean Hogs 20201221 0 0.29 0.293 0.29 0.293 10031 0.293 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201221 0 858 863 841.75 844.75 56057 844.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20201221 0 11.46 11.46 11.16 11.265 17463 11.265 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201221 0 37.4 37.555 36.865 37.0213 48208 37.0213 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20201221 0 2816.3 2825.89 2756.61 2776.15 107120 2776.15 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201221 0 8.661 8.667 8.454 8.5085 184776 8.5085 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201221 0 11.674 11.674 11.248 11.348 133080 11.348 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20201221 0 2.061 2.091 2.061 2.0875 7970 2.0875 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201221 0 157.8 158.6 154.9 157.8 57010 157.8
HTWN.UK HSBC ETFs Public Limited Company 20201221 0 4344 4381 4312 4332 351 4332 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201221 0 6437 6481.65 6328.8 6428 54235 6428 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201221 0 16.96 16.96 16.96 16.96 277 16.96
HYEA.UK iShares Public Limited Company 20201221 0 4.705 4.705 4.705 4.705 1160 4.705
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201221 0 25.5 25.51 25.31 25.36 27949 25.36 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201221 0 88.76 88.76 88.76 88.76 0 88.76
HYGU.UK iShares Public Limited Company 20201221 0 5.729 5.729 5.729 5.729 11500 5.729
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201221 0 5.711 5.744 5.711 5.7415 16429 5.7415 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201221 0 98.63 98.9614 97.93 98.39 24916 94.6802 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20201221 0 45.05 45.05 45.05 45.05 440 45.05
HZAR.UK HSBC ETFs Public Limited Company 20201221 0 3380 3380 3380 3380 230 3380
IAAA.UK iShares VI Public Limited Company 20201221 0 104.9 104.9 104.82 104.82 56 104.326 down up incorrect
IAEX.UK iShares Public Limited Company 20201221 0 5577 5636 5570 5570 90 5569.0958 down down correct
IAPD.UK iShares Public Limited Company 20201221 0 1741.5 1750 1723.5 1728.5 30909 1727.5996 down down correct
IASH.UK iShares IV Public Limited Company 20201221 0 455.3 456.1001 449.7 452.35 228939 452.35 down down correct
IASP.UK iShares II Public Limited Company 20201221 0 1910 1930 1901.0006 1909.5 5597 1908.9316 down down correct
IAUP.UK iShares V Public Limited Company 20201221 0 16.06 16.18 15.52 15.97 198672 15.97 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201221 0 41.23 41.33 40.55 41.105 7419 41.105 down up incorrect
IB01.UK Ishares PLC 20201221 0 5.151 5.151 5.147 5.149 1250141 5.149 down down correct
IBCI.UK iShares Public Limited Company 20201221 0 207 207.22 206.45 206.45 1098 206.45 down down correct
IBCX.UK iShares Public Limited Company 20201221 0 141.9675 142.1 141.8725 141.9212 3905 140.9009 down down correct
IBGE.UK iShares € Govt Bond 0 20201221 0 89.96 89.96 89.54 89.58 525 89.58 down up incorrect
IBGL.UK iShares II Public Limited Company 20201221 0 267.8 268.2866 266.82 266.945 197 265.5215 down up incorrect
IBGM.UK iShares II Public Limited Company 20201221 0 214.72 214.73 213.36 213.36 1312 213.36 down down correct
IBGS.UK iShares Public Limited Company 20201221 0 132.01 132.34 131.97 132.02 2024 132.02 up up correct
IBGX.UK iShares € Govt Bond 3 20201221 0 161.4 161.4 160.76 160.76 247 160.76 down down correct
IBGY.UK iShares € Govt Bond 5 20201221 0 152.285 152.285 152.285 152.285 0 152.285
IBGZ.UK iShares III Public Limited Company 20201221 0 185.37 185.37 185.37 185.37 0 185.3645
IBTA.UK iShares Public Limited Company 20201221 0 5.418 5.422 5.415 5.415 1716043 5.415 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201221 0 5.098 5.099 5.094 5.0955 476141 5.0955 down up incorrect
IBTG.UK iShares Public Limited Company 20201221 0 4.995 4.9985 4.9925 4.9953 740753 4.9663 up up correct
IBTL.UK iShares IV Public Limited Company 20201221 0 442 446.929 438.05 438.05 230926 438.0492 down down correct
IBTM.UK iShares II Public Limited Company 20201221 0 165.09 166.581 164.24 164.255 10521 162.3363 down down correct
IBTS.UK iShares Public Limited Company 20201221 0 101.38 102 100.94 100.955 4826 100.3263 down down correct
IBTU.UK Ishares PLC 20201221 0 5.024 5.024 5.024 5.024 5290 5.024
IBZL.UK iShares Public Limited Company 20201221 0 2240 2253.365 2168.543 2202.5 15714 2201.2944 down down correct
ICBU.UK iShares III Public Limited Company 20201221 0 5.388 5.398 5.384 5.3875 50191 5.2865 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201221 0 796.75 800.398 789.75 790.5 3347 790.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201221 0 4.848 4.851 4.769 4.8135 83051 4.8135 down down correct
ICSU.UK iShares V Public Limited Company 20201221 0 496.7 496.7 496.7 496.7 2307 496.7
IDAP.UK iShares Public Limited Company 20201221 0 23.13 23.175 22.95 23.085 18128 21.9056 down down correct
IDAR.UK iShares II Public Limited Company 20201221 0 25.44 25.44 25.44 25.44 0 24.6945
IDBT.UK iShares Public Limited Company 20201221 0 134.67 134.68 134.61 134.61 174032 133.7705 down down correct
IDBZ.UK iShares Public Limited Company 20201221 0 29.5875 29.5875 28.9075 29.3275 3239 27.7554 down down correct
IDEE.UK iShares Public Limited Company 20201221 0 22.775 22.79 22.775 22.775 818 22.0476
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201221 0 48.8675 48.8675 47.8075 48.5363 83675 47.6087 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201221 0 68.29 68.32 67.13 68.02 73120 67.1452 down down correct
IDFX.UK iShares Public Limited Company 20201221 0 130.37 130.37 129.11 129.835 612 127.6169 down down correct
IDIN.UK iShares II Public Limited Company 20201221 0 29.435 29.435 28.755 28.91 14775 28.3247 down down correct
IDJG.UK iShares Public Limited Company 20201221 0 3888.6 3888.6 3863.52 3884.25 429 3884.2477 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201221 0 43.77 43.77 43.76 43.76 1209 43.1266 down down correct
IDKO.UK iShares Public Limited Company 20201221 0 58.115 58.115 56.555 57.4275 12975 56.685 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201221 0 70.81 70.81 69.37 69.79 11435 69.2075 down down correct
IDP6.UK iShares III Public Limited Company 20201221 0 73.3 73.5 70.89 73.14 13199 72.6051 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201221 0 23.4 23.455 22.965 23.445 54085 22.813 up up correct
IDTG.UK iShares IV Public Limited Company 20201221 0 5.585 5.621 5.558 5.558 35331 5.5113 down down correct
IDTK.UK iShares II Public Limited Company 20201221 0 13.935 14.025 13.935 14.025 1580 13.5773 up up correct
IDTL.UK iShares IV Public Limited Company 20201221 0 5.869 5.906 5.837 5.84 155939 5.7384 down down correct
IDTM.UK iShares II Public Limited Company 20201221 0 219.64 219.85 219.02 219.11 11143 219.11 down down correct
IDTP.UK iShares II Public Limited Company 20201221 0 243.34 243.34 243.34 243.34 1 243.34
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201221 0 67.54 67.6 67.1 67.25 3707 66.3094 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201221 0 25.84 25.88 25.24 25.8 32040 25.1692 down down correct
IDVY.UK iShares Public Limited Company 20201221 0 1598.4 1598.4 1563.288 1577 19773 1576.3205 down down correct
IDWP.UK iShares II Public Limited Company 20201221 0 24.06 24.08 23.435 23.94 143652 23.3707 down down correct
IDWR.UK iShares Public Limited Company 20201221 0 56.18 56.18 55.02 55.785 19356 55.1636 down down correct
IE15.UK iShares € Corp Bond 1 20201221 0 112.83 112.83 111.86 111.92 42641 111.2845 down up incorrect
IEAA.UK iShares III Public Limited Company 20201221 0 5.404 5.405 5.396 5.399 104213 5.399 down down correct
IEAC.UK iShares III Public Limited Company 20201221 0 136.27 136.59 136.22 136.22 46164 135.1351 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201221 0 5.423 5.423 5.423 5.423 35 5.383
IEBC.UK iShares III Public Limited Company 20201221 0 124.98 125.5602 124.98 124.98 925 123.9873
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201221 0 4.3275 4.334 4.29 4.3238 55860 4.1689 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201221 0 20.04 20.04 19.43 19.82 19287 18.5974 down down correct
IEEM.UK iShares Public Limited Company 20201221 0 3673 3681.12 3608.6126 3642.5 31666 3641.7975 down down correct
IEER.UK iShares Public Limited Company 20201221 0 1731 1739 1692.6 1704.6 962 1704.0499 down down correct
IEFM.UK iShares IV Public Limited Company 20201221 0 722 728.8 719.8 723.6 495 723.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20201221 0 676.8 676.8 676.8 676.8 5612 676.8
IEFV.UK iShares IV Public Limited Company 20201221 0 504.9 509.474 504.9 509.474 39939 509.474 up up correct
IEMA.UK iShares III Public Limited Company 20201221 0 41.56 41.56 40.8 41.37 26409 41.37 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201221 0 114.38 115.22 114.19 114.3 223405 109.9386 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201221 0 5.936 5.936 5.936 5.936 6416 5.8271
IEMI.UK iShares II Public Limited Company 20201221 0 1284.5 1294 1265 1272.25 9039 1271.7914 down down correct
IEML.UK iShares III Public Limited Company 20201221 0 59.89 59.91 59.25 59.78 45949 57.305 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201221 0 75.56 75.56 73.74 74.6 1997 73.5765 down down correct
IEMU.UK iShares VII PLC 20201221 0 146.8 146.98 146.78 146.98 7655 146.98 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201221 0 5.704 5.704 5.704 5.704 1000 5.5879
IESG.UK iShares II Public Limited Company 20201221 0 4593.5 4593.5 4519.614 4539.5 42916 4539.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201221 0 249.6 251.284 241.064 249.55 35616 249.55 down down correct
IEUX.UK iShares Public Limited Company 20201221 0 3105 3105 3053.3301 3073.75 37017 3073.2249 down down correct
IEVL.UK iShares IV Public Limited Company 20201221 0 5.57 5.611 5.486 5.574 820421 5.574 up up correct
IFFF.UK iShares Public Limited Company 20201221 0 5144 5148 5059.0001 5102 89232 5101.3376 down down correct
IFRB.UK iShares V Public Limited Company 20201221 0 164.25 164.373 164.25 164.25 14423 164.25
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201221 0 4.9645 4.9645 4.9645 4.9645 0 4.8383
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201221 0 8.3975 8.405 8.3975 8.405 7858 8.405 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201221 0 8.14 8.14 8 8.025 44991 8.025 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201221 0 5.95 5.95 5.915 5.915 4683 5.915 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201221 0 101.67 101.67 101.47 101.47 2375 99.1126 down down correct
IGHY.UK iShares Public Limited Company 20201221 0 74.24 74.3292 73.74 73.855 3442 71.0719 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201221 0 184.1 184.44 183.5 183.895 2470 183.895 down down correct
IGLA.UK iShares III Public Limited Company 20201221 0 5.788 5.792 5.78 5.782 101118 5.782 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201221 0 5.468 5.474 5.456 5.4615 202971 5.4322 down up incorrect
IGLO.UK iShares III Public Limited Company 20201221 0 120.5 120.55 120.24 120.39 4483 119.6697 down down correct
IGLS.UK iShares III Public Limited Company 20201221 0 134.72 134.8169 134.4329 134.715 25449 134.3774 down down correct
IGLT.UK iShares II Public Limited Company 20201221 0 14.5 14.8517 14.5 14.7875 144498 14.6697 up up correct
IGSD.UK iShares IV Public Limited Company 20201221 0 79.07 79.07 78.59 78.59 2720 77.4374 down up incorrect
IGSG.UK iShares II Public Limited Company 20201221 0 3790 3790 3790 3790 811 3790
IGSU.UK iShares II Public Limited Company 20201221 0 51.07 51.07 50.34 50.535 437 50.535 down down correct
IGTM.UK iShares II Public Limited Company 20201221 0 5.636 5.6468 5.623 5.6255 86455 5.5625 down up incorrect
IGUS.UK iShares V Public Limited Company 20201221 0 8425 8427 8219.95 8334 32037 8334 down down correct
IGWD.UK iShares V Public Limited Company 20201221 0 6578 6598.28 6471.04 6530 24534 6530 down down correct
IH2O.UK iShares II Public Limited Company 20201221 0 4083 4083 4000 4045 20100 4044.3063 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201221 0 633.5 633.5 618 620.75 65270 620.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201221 0 4.78 4.8208 4.7787 4.7942 44578 4.5965 up down incorrect
IHYA.UK iShares II Public Limited Company 20201221 0 5.988 5.988 5.938 5.965 2437460 5.965 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201221 0 4.7025 4.7025 4.6705 4.693 68958 4.4953 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201221 0 102.61 102.61 101.24 101.79 481602 98.7221 down down correct
IHYU.UK iShares II Public Limited Company 20201221 0 102.9 102.9 101.83 102.12 1040086 97.8045 down down correct
IIND.UK iShares IV Public Limited Company 20201221 0 4.5835 4.5835 4.387 4.427 35721 4.427 down down correct
IISU.UK iShares V Public Limited Company 20201221 0 521.5 521.5 515.75 518.75 2076 518.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201221 0 49.69 49.9218 49 49.27 340946 49.27 down up incorrect
IJPD.UK iShares Public Limited Company 20201221 0 40.95 40.95 40.54 40.58 8570 40.58 down down correct
IJPE.UK iShares V Public Limited Company 20201221 0 53.15 53.15 52.52 52.635 12284 52.635 down down correct
IJPH.UK iShares V Public Limited Company 20201221 0 63.83 63.91 62.96 63.2 25584 63.2 down down correct
IJPN.UK iShares Public Limited Company 20201221 0 1257.5 1258.1201 1240 1242 68586 1241.8514 down up incorrect
IJPU.UK iShares Public Limited Company 20201221 0 16.69 16.69 16.47 16.5625 8554 16.3646 down up incorrect
IKOR.UK iShares Public Limited Company 20201221 0 4376.5 4376.5 4235.0531 4302 5233 4301.4471 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201221 0 4.4355 4.467 4.4225 4.467 78879 4.467 up up correct
IMBA.UK iShares IV Public Limited Company 20201221 0 5.637 5.637 5.602 5.6135 59499 5.6135 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201221 0 4.9375 4.9505 4.934 4.9355 69279 4.8277 down down correct
IMEU.UK iShares II Public Limited Company 20201221 0 2198.5 2198.5 2156.5 2175 56873 2174.4756 down up incorrect
IMIB.UK iShares II Public Limited Company 20201221 0 1180 1180 1160.4 1170.7 11731 1170.3304 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 169.97 170.6 169.47 170.275 4516 170.275 up up correct
IMSU.UK iShares V Public Limited Company 20201221 0 541.25 541.25 536.5 541.25 75666 541.25
IMV.UK iShares VI Public Limited Company 20201221 0 4167.5 4167.5 4158.811 4166.5 9282 4166.5 down down correct
IMVU.UK iShares VI Public Limited Company 20201221 0 55.93 55.93 55.37 55.58 938 55.58 down down correct
INAA.UK iShares Public Limited Company 20201221 0 5303 5306 5212.844 5235.5 1897 5235.0617 down down correct
INFL.UK Multi Units Luxembourg 20201221 0 8574 8594 8574 8574 25 8574
INFR.UK iShares II Public Limited Company 20201221 0 2184.5 2202 2163 2163 29113 2162.5574 down down correct
INRG.UK iShares II Public Limited Company 20201221 0 1122.5 1134 1095.5 1117 1265095 1116.9214 down up incorrect
INRL.UK Multi Units France 20201221 0 1537.75 1537.75 1537.75 1537.75 18944 1537.75
INRU.UK Multi Units France 20201221 0 20.3025 20.3025 20.3025 20.3025 14950 20.3025
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201221 0 4365.5 4384.5 4263.5 4309.5 5118 4309.5 down down correct
INXG.UK iShares II Public Limited Company 20201221 0 20.58 20.7282 20.485 20.5575 132616 20.5575 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201221 0 11 11 10.275 10.6525 19291 10.6525 down down correct
IPDM.UK iShares Physical Palladium ETC 20201221 0 67.55 67.55 66.74 66.74 87 66.74 down down correct
IPLT.UK iShares Physical Platinum ETC 20201221 0 15.015 15.015 14.11 14.11 4837 14.11 down down correct
IPOL.UK iShares V Public Limited Company 20201221 0 17.016 17.016 16.366 16.755 1868 16.755 down up incorrect
IPRP.UK iShares Public Limited Company 20201221 0 3603 3603 3525 3565.5 3329 3564.6577 down down correct
IPRV.UK iShares II Public Limited Company 20201221 0 1775 1775 1730.5 1758.5 50231 1758.0202 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201221 0 46.43 46.43 45.71 46.22 4561 44.9442 down down correct
IRCP.UK iShares V Public Limited Company 20201221 0 96.51 96.57 96.41 96.46 3078 95.7955 down down correct
IS15.UK iShares £ Corp Bond 0 20201221 0 107.11 107.931 107.11 107.83 22517 106.0181 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201221 0 62.59 62.68 61.22 62.12 80772 62.12 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201221 0 39.15 39.15 38.11 38.65 16629 38.65 down down correct
ISDE.UK iShares II Public Limited Company 20201221 0 21.8 21.8 21.225 21.6075 10684 21.2275 down down correct
ISDU.UK iShares II Public Limited Company 20201221 0 47.88 49.16 47.85 48.465 1882 47.9373 up up correct
ISDW.UK iShares II Public Limited Company 20201221 0 36.5 36.77 35.89 36.4 63726 35.8417 down down correct
ISEU.UK iShares II Public Limited Company 20201221 0 29.15 29.15 28.53 29.015 9570 28.3238 down down correct
ISF.UK iShares Public Limited Company 20201221 0 633.2 637.675 621.4 631.4 11851078 631.1538 down up incorrect
ISFD.UK iShares Public Limited Company 20201221 0 5.05 5.056 4.957 4.9965 159540 4.9965 down down correct
ISFE.UK iShares II Public Limited Company 20201221 0 2512 2523.4 2376.48 2496 1784 2495.461 down down correct
ISFR.UK iShares IV Public Limited Company 20201221 0 3414 3414 3379.5 3398.75 816 3398.75 down down correct
ISFU.UK iShares Public Limited Company 20201221 0 8.366 8.4461 8.25 8.424 54457 8.1012 up up correct
ISJP.UK iShares III Public Limited Company 20201221 0 3313 3313 3238.4 3247.5 3336 3247.0294 down down correct
ISLN.UK iShares Physical Silver ETC 20201221 0 25.615 25.9075 24.34 24.34 105767 24.34 down down correct
ISP6.UK iShares III Public Limited Company 20201221 0 5517 5518 5379 5483.5 10146 5483.0992 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201221 0 1723 1758.5 1716.5 1741.25 53863 1741.25 up up correct
ISUS.UK iShares II Public Limited Company 20201221 0 3618 3706 3615 3634.5 183 3634.101 up up correct
ISWD.UK iShares II Public Limited Company 20201221 0 2782 2782 2716.16 2730 17652 2729.5774 down down correct
ISX5.UK iShares VII Public Limited Company 20201221 0 139.78 139.78 137.08 137.08 13787 137.08 down down correct
ISXF.UK iShares III Public Limited Company 20201221 0 141.67 141.67 140.6765 140.985 1618 137.8764 down down correct
ITEK.UK HAN 20201221 0 14.45 14.45 13.73 14.242 4848 14.242 down down correct
ITEP.UK HAN 20201221 0 1072 1082.263 1065 1068.2 17591 1068.2 down down correct
ITKY.UK iShares II Public Limited Company 20201221 0 1058 1061.62 1037.5 1053.75 17020 1053.4041 down down correct
ITPG.UK iShares II Public Limited Company 20201221 0 5.425 5.4294 5.41 5.415 353120 5.4144 down down correct
ITPS.UK iShares II Public Limited Company 20201221 0 183.18 184.98 182.46 182.46 7057 182.46 down down correct
ITWN.UK iShares Public Limited Company 20201221 0 5121 5121.78 5034 5055 529 5054.2895 down down correct
IUAA.UK iShares II Public Limited Company 20201221 0 5.926 5.926 5.878 5.878 1335033 5.878 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201221 0 5.524 5.527 5.524 5.524 82833 5.524
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201221 0 112.63 112.63 112.07 112.1 13880 110.2005 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201221 0 10.5 10.625 10.4 10.5425 40773 10.5425 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201221 0 7.077 7.098 6.939 7.0155 304428 7.0155 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201221 0 6.5875 6.615 6.5725 6.59 24603 6.59 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201221 0 3.334 3.348 3.186 3.331 950339 3.331 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201221 0 7.85 7.9 7.675 7.8013 282987 7.8013 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201221 0 5.33 5.332 5.312 5.3135 3699 5.2274 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201221 0 8.3825 8.4175 8.22 8.27 133433 8.27 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201221 0 7.0375 7.0375 6.8025 6.9225 9323 6.9225 down down correct
IUIT.UK iShares V Public Limited Company 20201221 0 16.12 16.15 15.735 15.86 151908 15.86 down down correct
IUKD.UK iShares Public Limited Company 20201221 0 636.4 639.1 622.5201 635.1 905337 634.733 down down correct
IUKP.UK iShares II Public Limited Company 20201221 0 523.5 527.9001 508 521.2 1170329 521.0821 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201221 0 7.332 7.4512 7.332 7.392 51480 7.3617 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201221 0 823.75 826.25 823.5 826.25 1267 826.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201221 0 11.145 11.145 10.865 11.015 109873 11.015 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201221 0 7.32 7.32 7.11 7.2213 118733 7.2213 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201221 0 9.1 9.1175 8.97 9.0225 67765 9.0225 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201221 0 1342.8 1374.3403 1342.8 1356.9 656 1343.0776 up up correct
IUQF.UK iShares IV Public Limited Company 20201221 0 675.75 675.75 675.75 675.75 3453 675.75
IUSA.UK iShares Public Limited Company 20201221 0 2769.25 2774 2711.7001 2731.5 211089 2731.1869 down up incorrect
IUSE.UK iShares V Public Limited Company 20201221 0 80.56 80.64 78.77 79.8 95467 79.8 down down correct
IUSF.UK iShares IV Public Limited Company 20201221 0 616 625.5 614.5 621.75 126517 621.75 up down incorrect
IUSP.UK iShares II Public Limited Company 20201221 0 1950 1951.5 1897.66 1933.75 16565 1933.2712 down down correct
IUSU.UK iShares V Public Limited Company 20201221 0 497.1 498.3 492.6 492.6 24708 492.6 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201221 0 8.3525 8.3525 8.1275 8.2913 386517 8.2913 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201221 0 6.5625 6.6025 6.54 6.565 420138 6.565 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201221 0 5.152 5.152 5.072 5.103 180276 5.0064 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201221 0 547.25 548 537.75 539.75 119360 539.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201221 0 7.2375 7.293 7.095 7.2025 712997 7.2025 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201221 0 72.04 72.16 70.4 71.51 596029 71.51 down down correct
IWDE.UK iShares V Public Limited Company 20201221 0 62.7 62.71 61.5 62.225 56548 62.225 down down correct
IWDG.UK iShares III Public Limited Company 20201221 0 658.75 660.98 645.415 653.75 1424465 653.6643 down up incorrect
IWDP.UK iShares II Public Limited Company 20201221 0 1812 1816.5 1775.5 1796.5 47744 1796.0674 down up incorrect
IWFM.UK iShares IV Public Limited Company 20201221 0 4418 4420 4343.964 4350.5 21179 4350.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20201221 0 3461 3472 3455 3461.5 5594 3461.5 up up correct
IWFS.UK iShares IV Public Limited Company 20201221 0 2902 2939 2902 2935.5 5095 2935.5 up up correct
IWFV.UK iShares IV Public Limited Company 20201221 0 2338.5 2340 2303 2311 22472 2311 down down correct
IWMO.UK iShares IV Public Limited Company 20201221 0 58.66 58.69 57.32 58.06 33963 58.06 down down correct
IWQU.UK iShares IV Public Limited Company 20201221 0 46.61 46.61 45.7 46.15 21865 46.15 down down correct
IWRD.UK iShares Public Limited Company 20201221 0 4236 4239.76 4159 4182 38853 4181.3538 down down correct
IWSZ.UK iShares IV Public Limited Company 20201221 0 39.18 39.18 38.38 39.13 7690 39.13 down down correct
IWVG.UK iShares IV Public Limited Company 20201221 0 3.312 3.3698 3.306 3.3237 19101 3.3228 up up correct
IWVL.UK iShares IV Public Limited Company 20201221 0 31.21 31.21 30.34 30.8 189681 30.8 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201221 0 4.4625 4.4625 4.399 4.4303 37042 4.3146 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201221 0 92.26 92.26 91.835 91.835 480 91.835 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201221 0 81.015 81.015 81.015 81.015 1197 81.015
JCGI.UK JPMorgan China Growth & Income plc 20201221 0 646 670 646 670 227996 669.762 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201221 0 2601.425 2601.425 2601.425 2601.425 2429 2601.425
JEST.UK JPM EUR Ultra 20201221 0 99.6425 99.6425 99.6425 99.6425 806 99.6425
JG15.UK JPM BetaBuilders UK Gilt 1 20201221 0 102.14 102.14 102.09 102.09 763 102.09 down up incorrect
JGST.UK JPM GBP Ultra 20201221 0 101 101.0042 100.935 100.97 3288 100.97 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201221 0 129.2 130.9 127.5 128 2048087 127.995 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 57.17 57.17 56.86 57.13 5503 57.13 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20201221 0 34.57 34.6 34.57 34.57 33 34.57
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201221 0 79.795 79.795 79.795 79.795 0 79.795
JPEA.UK iShares II Public Limited Company 20201221 0 6.088 6.088 6.034 6.034 1585675 6.034 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201221 0 4.976 4.976 4.97 4.97 1232 4.97 down down correct
JPGL.UK JPM Global Equity Multi 20201221 0 27.6 27.6 27.6 27.6 100 27.6
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 39.655 39.655 39.655 39.655 0 39.655
JPNL.UK Multi Units France 20201221 0 12420 12434 12260 12272 4683 12272 down down correct
JPNU.UK Multi Units France 20201221 0 162.97 163.67 162.97 163.61 1256 163.61 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201221 0 1993.5 1993.5 1969.15 1972 5251 1972 down down correct
JPXG.UK Multi Units Luxembourg 20201221 0 15114 15114 15114 15114 8 15114
JPXX.UK Multi Units Luxembourg 20201221 0 13326.5 13326.5 13326.5 13326.5 402 13326.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201221 0 32.48 32.48 32.48 32.48 0 32.48
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201221 0 91.715 91.715 91.32 91.32 400 91.32 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201221 0 552 564 550 558 24187 557.7596 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201221 0 4085.5 4105 4013.5 4069.75 26579 4069.75 down down correct
KRW.UK Multi Units Luxembourg 20201221 0 83.5 83.5 83.5 83.5 207 83.5
KWEB.UK Kraneshares Icav 20201221 0 47.945 48 46.67 47.75 12195 47.75 down down correct
L100.UK Multi Units Luxembourg 20201221 0 967.7 972.2 954.9 965.5 31305 965.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201221 0 5.5625 5.5725 5.3975 5.5488 519 5.5488 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201221 0 2.31 2.31 2.31 2.31 6 2.31
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201221 0 17.33 17.33 16.355 17.08 26666 17.08 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201221 0 67.62 67.68 65.6 66.36 5048 66.36 down down correct
LCAL.UK Multi Units Luxembourg 20201221 0 9.388 9.388 9.388 9.388 266 9.388
LCCN.UK Lyxor MSCI China UCITS ETF 20201221 0 26.405 26.455 26.25 26.4225 910 26.4225 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201221 0 0.623 0.623 0.582 0.621 38569 0.621 down down correct
LCJD.UK Multi Units Luxembourg 20201221 0 15.878 15.878 15.8 15.8 396 15.8 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201221 0 10.876 10.992 10.87 10.874 2281 10.874 down down correct
LCJP.UK Multi Units Luxembourg 20201221 0 11.972 11.9786 11.783 11.811 7045 11.811 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201221 0 7.005 7.09 6.7175 7.09 3907 7.09 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201221 0 8.3175 8.365 8.0875 8.1988 39870 8.1988 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201221 0 1.417 1.417 1.312 1.359 53396 1.359 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 29.67 29.67 29.26 29.295 824 29.295 down down correct
LCUK.UK Multi Units Luxembourg 20201221 0 9.38 9.38 9.11 9.2495 8929 9.2459 down down correct
LCUS.UK Multi Units Luxembourg 20201221 0 10.3 10.3 10.292 10.292 530 10.292 down down correct
LCWD.UK Multi Units Luxembourg 20201221 0 13.146 13.146 12.98 13.069 16088 13.069 down down correct
LCWL.UK Multi Units Luxembourg 20201221 0 9.81 9.934 9.796 9.796 30150 9.796 down down correct
LDCU.UK PIMCO ETFs plc 20201221 0 106.14 106.39 106.14 106.345 2762 106.345 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201221 0 26.9 26.9 26.59 26.6375 300 26.6375 down down correct
LEMB.UK Multi Units Luxembourg 20201221 0 100.16 100.18 100.16 100.16 162 100.16
LEMD.UK Multi Units France 20201221 0 14.23 14.2725 14.23 14.2725 21895 14.2725 up up correct
LEML.UK Multi Units France 20201221 0 1071.5 1071.5 1071 1071.5 48327 1071.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201221 0 4.9415 4.9415 4.9415 4.9415 1327 4.9415
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201221 0 17.27 17.27 17.26 17.27 2 17.27
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201221 0 16.78 16.8 16.37 16.8 8347 16.8 up up correct
LGCF.UK Invesco Markets plc 20201221 0 49.02 49.02 49.02 49.02 0 49.02
LGCU.UK Invesco Markets plc 20201221 0 65.92 65.92 64.98 65.385 210 65.385 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201221 0 12.32 12.32 12.31 12.32 7800 12.32
LMMV.UK Ossiam Lux 20201221 0 9381 9381 9377 9377 380 9377 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201221 0 2.031 2.031 1.95 1.997 17417 1.997 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201221 0 98.43 98.43 98.43 98.43 150 98.43
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201221 0 6.912 6.912 6.736 6.8555 155494 6.8555 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201221 0 4.12 4.15 3.876 4.061 755841 4.061 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 35.65 35.65 35.65 35.65 0 35.65
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201221 0 58.3 58.32 57.5 57.645 20601 57.645 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201221 0 11.06 11.06 10.7 10.86 6 10.86 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201221 0 3.177 3.177 2.8 2.9175 57585 2.9175 down down correct
LQDA.UK iShares Public Limited Company 20201221 0 6.562 6.562 6.4969 6.5035 1314676 6.5035 down down correct
LQDE.UK iShares Public Limited Company 20201221 0 131.8 131.8 130.78 130.84 352110 127.3942 down down correct
LQDG.UK iShares Public Limited Company 20201221 0 73.89 73.89 73.89 73.89 9 72.7549
LQDH.UK iShares Public Limited Company 20201221 0 97.39 97.82 97.03 97.25 3927 95.7574 down up incorrect
LQDS.UK iShares Public Limited Company 20201221 0 9812 9943.06 9812 9812 610 9809.3905
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201221 0 5.27 5.27 5.234 5.239 83645 5.1013 down down correct
LQGH.UK iShares Public Limited Company 20201221 0 5.593 5.6559 5.593 5.606 34643 5.4604 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201221 0 9406 9406 9217 9217 14162 9217 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201221 0 5616 5756 5616 5671 12321 5671 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201221 0 9.695 9.9225 8.745 9.4175 521185 9.4175 down down correct
LSPU.UK Multi Units Luxembourg 20201221 0 37.78 37.78 37.015 37.3425 19229 37.3425 down up incorrect
LSPX.UK Multi Units Luxembourg 20201221 0 2785.9 2785.9 2785.9 2785.9 260 2785.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201221 0 1.874 1.874 1.794 1.8705 9409 1.8705 down down correct
LTAM.UK iShares II Public Limited Company 20201221 0 1169 1185.5 1141.3451 1172.25 7507 1171.8981 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201221 0 25.52 25.73 24.99 25.11 348 25.11 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201221 0 23510 23780 22725 23420 14306 23420 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201221 0 36.34 36.34 36.34 36.34 400 36.34
LUXG.UK Amundi Index Solution 20201221 0 15097 15097 15097 15097 50 15097
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201221 0 18.99 18.99 18.235 18.83 5656 18.83 down down correct
M9SV.UK Market Access SICAV 20201221 0 93.365 93.365 93.365 93.365 0 93.365
MAGI.UK SSgA SPDR ETFs Europe II plc 20201221 0 36.42 36.42 36.01 36.07 9956 36.07 down down correct
MATE.UK JPMorgan Multi 20201221 0 87 87.8867 86.6 87.8867 208951 87.8422 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201221 0 22.065 22.29 22.03 22.29 55 22.29 up up correct
MEUD.UK Lyxor Index Fund 20201221 0 14860 14911.34 14791.46 14864 200 14864 up up correct
MEUG.UK Mullti Units France 20201221 0 11524 11524 11524 11524 545 11524
MFDD.UK Lyxor Index Fund 20201221 0 132.24 132.32 132.24 132.32 454 132.2902 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20201221 0 43.51 43.51 43.51 43.51 0 43.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201221 0 1889.5 1889.5 1889.5 1889.5 15412 1889.5
MIDD.UK iShares Public Limited Company 20201221 0 1878.4 1886.8 1839.6 1869 721013 1868.6146 down down correct
MINT.UK PIMCO ETFs plc 20201221 0 101.61 101.65 101.61 101.63 8487 101.2823 up up correct
MINV.UK iShares VI Public Limited Company 20201221 0 4021 4025.81 3969 3969 6096 3969 down down correct
MLPD.UK Invesco Markets plc 20201221 0 28.45 28.45 27.72 28.08 24138 28.08 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20201221 0 3.489 3.489 3.314 3.3585 4531 3.1251 down down correct
MLPP.UK Invesco Markets plc 20201221 0 2101 2101 2100 2101 3654 2101
MLPQ.UK Invesco Markets plc 20201221 0 3863 3863 3863 3863 993 3863
MLPX.UK Legal & General UCITS ETF Plc 20201221 0 251.86 251.86 251.86 251.86 12845 251.86
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201221 0 44.45 44.63 43.88 44 4097 44 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201221 0 33.46 33.46 33.04 33.04 543 33.04 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201221 0 21.16 21.18 20.78 21.04 47254 21.04 down down correct
MSED.UK Lyxor Index Fund 20201221 0 15750 15828 15750 15750 1549 15750
MSEU.UK Multi Units France 20201221 0 148.24 148.24 147.64 148.24 1292 148.24
MSEX.UK Multi Units France 20201221 0 12396 12396 12396 12396 296 12396
MTXX.UK Multi Units Luxembourg 20201221 0 18228 18228 18228 18228 266 18228
MUS.UK Leverage Shares 20201221 0 12.58 12.58 12.58 12.58 174 12.58
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201221 0 5.252 5.252 5.252 5.252 2150 5.1298
MVEU.UK iShares VI Public Limited Company 20201221 0 45.68 45.68 45.16 45.475 5916 45.475 down down correct
MVOL.UK iShares VI Public Limited Company 20201221 0 53.32 53.4 52.4 52.85 27282 52.85 down down correct
MVUS.UK iShares VI Public Limited Company 20201221 0 5044 5054.528 5008 5008 3255 5008 down down correct
MWRD.UK Amundi Index Solutions 20201221 0 6763.5 6763.5 6763.5 6763.5 8 6763.5
MWY.UK Mid Wynd International Investment Trust plc 20201221 0 706 712 696 698 108592 697.9408 down down correct
MXEU.UK Invesco Markets plc 20201221 0 20835 20835 20835 20835 48 20835
MXFS.UK Invesco Markets plc 20201221 0 54.5 55.24 54.5 55.24 3952 55.24 up up correct
MXJP.UK Invesco Markets Plc 20201221 0 72.49 72.49 71.68 71.825 15376 71.825 down down correct
MXUS.UK Invesco Markets plc 20201221 0 102.6 102.6 102.6 102.6 1427 102.6
MXWO.UK Source Markets plc 20201221 0 77.17 77.26 76.2 76.585 3303 76.585 down up incorrect
MXWS.UK Source Markets plc 20201221 0 5745 5745 5745 5745 40 5745
N4US.UK Invesco Markets plc 20201221 0 18.9 18.9 18.77 18.8075 16705 18.8075 down down correct
NASD.UK Lyxor UCITS Nasdaq 20201221 0 50.31 50.38 49.41 49.655 4178 49.655 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201221 0 3785.5 3786.5 3750 3750 59 3750 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201221 0 6.086 6.086 5.801 5.907 92047 5.907 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 199.91 199.91 199.91 199.91 102 199.91
NGAS.UK ETFS Commodity Securities Limited 20201221 0 0.0127 0.0127 0.0124 0.0126 15260700 0.0126 down down correct
NGSP.UK WisdomTree Natural Gas 20201221 0 0.9442 0.9442 0.9419 0.9419 4415741 0.9419 down up incorrect
NICK.UK WisdomTree Nickel 20201221 0 16.645 16.665 16.2 16.28 35848 16.28 down up incorrect
NRAM.UK Amundi Index Solutions 20201221 0 7420 7420 7420 7420 240 7420
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201221 0 206.24 206.24 206.1131 206.24 205 206.24
OMXS.UK iShares IV Public Limited Company 20201221 0 539.75 545.5 535.5 542.875 10541 542.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201221 0 6 6 5.916 5.9515 19 5.9515 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201221 0 23.135 23.15 23.125 23.125 170 23.125 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 36.27 36.27 35.74 35.815 9 35.815 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201221 0 263 263 254.5 260.3 145008 260.3 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201221 0 135.1 135.1 131.1 133.85 5270709 133.85 down up incorrect
PEMD.UK Invesco Markets II plc 20201221 0 19.93 19.985 19.895 19.895 16256 19.895 down down correct
PHAG.UK WisdomTree Physical Silver 20201221 0 24.97 25.16 23.38 24.485 445375 24.485 down up incorrect
PHAU.UK WisdomTree Physical Gold 20201221 0 179.51 180 175.97 178.145 57728 178.145 down down correct
PHGP.UK WisdomTree Physical Gold 20201221 0 13527 13601 13274.16 13372 31460 13372 down down correct
PHPD.UK WisdomTree Physical Palladium 20201221 0 219.29 219.29 214.68 215.625 335 215.625 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201221 0 155.45 155.62 155.45 155.45 99 155.45
PHPP.UK WisdomTree Physical Precious Metals 20201221 0 11684 11684 11684 11684 4 11684
PHPT.UK WisdomTree Physical Platinum 20201221 0 96.87 97.37 89.52 93.33 13495 93.33 down down correct
PHSP.UK WisdomTree Physical Silver 20201221 0 1872.41 1895.21 1780.29 1838.59 144216 1838.59 down down correct
PRFD.UK Invesco Markets II plc 20201221 0 20.345 20.345 20.3337 20.3337 1913 20.3337 down down correct
PRFP.UK Invesco Markets II plc 20201221 0 1518 1518 1518 1518 3647 1518
PSRF.UK Invesco Markets III plc 20201221 0 1608 1641 1608 1616.75 178506 1616.75 up up correct
PSRM.UK Invesco Markets III plc 20201221 0 646.5 656 646.5 647.625 4618 647.625 up up correct
PSRU.UK Invesco Markets III plc 20201221 0 884.4 884.4 884.4 884.4 816 884.4
PSRW.UK Invesco Markets III plc 20201221 0 1565.25 1565.25 1565.25 1565.25 331 1565.25
PUIG.UK Invesco Market II plc 20201221 0 22.535 22.551 22.535 22.535 2044 22.535
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201221 0 1163 1186 1163 1183.5 1078 1183.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201221 0 600.5 606 575 606 59513 606 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201221 0 27.885 28.35 27.885 28.0535 46789 28.0535 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201221 0 28.885 28.885 28.885 28.885 0 28.885
QDIV.UK iShares II plc 20201221 0 37 37 35.99 36.3 26780 35.5203 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201221 0 127.39 127.4 119.51 121.955 28836 121.955 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201221 0 72.69 77.01 72.69 75.615 27425 75.615 up up correct
QUID.UK PIMCO ETFs plc 20201221 0 102.859 102.859 102.811 102.835 80 102.835 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201221 0 40.68 40.82 39.55 40.48 22506 40.48 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201221 0 54.02 54.17 52.18 53.96 144409 53.96 down down correct
RBOD.UK iShares IV Public Limited Company 20201221 0 7.9725 7.9875 7.7675 7.88 98451 7.8521 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201221 0 11.69 11.7 11.4 11.555 333153 11.555 down up incorrect
RBTX.UK iShares IV Public Limited Company 20201221 0 879 879.3874 861.75 866.375 134421 866.375 down down correct
RDXS.UK Invesco Markets plc 20201221 0 131 131 131 131 1886 130.9343
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201221 0 962 966 946 960 9426 960 down down correct
RENW.UK Legal & General Ucits Etf Plc 20201221 0 12.81 12.81 12.81 12.81 0 12.81
RICI.UK Market Access 20201221 0 13.807 13.807 13.807 13.807 0 13.807
RIOL.UK MULTI UNITS LUXEMBOURG 20201221 0 1495 1495 1480 1480 1000 1477.8379 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20201221 0 19.683 19.683 19.683 19.683 4 19.683
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201221 0 459.05 460.8501 456.6001 456.6001 22627 456.5984 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201221 0 19.1725 19.1725 18.67 18.76 16462 18.76 down down correct
ROAI.UK Lyxor Index Fund 20201221 0 35.365 35.365 34.1 34.5725 16144 34.5725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20201221 0 19.38 19.38 19.04 19.04 3560 19.04 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201221 0 1779 1779 1750.5 1762.25 35341 1762.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201221 0 23.95 23.95 23.23 23.5275 72177 23.5275 down down correct
RQFI.UK Xtrackers 20201221 0 1141.5 1145.45 1127.34 1131.5 17756 1131.5 down down correct
RS2U.UK Amundi Index Solutions 20201221 0 272.5 276.2 272.5 276.2 167 276.2 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201221 0 21730 21730 21730 21730 27 21730
RTWO.UK Legal & General UCITS ETF Plc 20201221 0 81 82.47 81 82.47 1351 82.47 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201221 0 6190 6190 6190 6190 3167 6190
RTYS.UK Invesco Markets plc 20201221 0 91.91 94.73 91.91 94.69 3522 94.69 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201221 0 293.56 293.56 288.46 290.28 4239 290.28 down down correct
RUSL.UK Multi Units Luxembourg 20201221 0 1739 1739 1739 1739 2398 1739
RUSU.UK Multi Units Luxembourg 20201221 0 22.93 23.05 22.93 23.05 330 23.05 up up correct
S100.UK Invesco Markets PLC 20201221 0 5915 5915 5791 5870 4395 5870 down down correct
S250.UK Source Markets plc 20201221 0 14954 14996 14796 14957 2489 14957 up up correct
S400.UK Invesco Markets plc 20201221 0 13210 13236 13210 13210 2323 13210
S600.UK Invesco Markets plc 20201221 0 7801 7801 7801 7801 36490 7801
S7XP.UK Invesco Markets plc 20201221 0 4021 4051 3937.5 3972.5 10562 3972.5 down down correct
SAAA.UK iShares VI Public Limited Company 20201221 0 79.02 79.1285 78.6 78.62 788 78.2498 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201221 0 6.807 6.814 6.671 6.757 89406 6.757 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201221 0 5.247 5.247 5.194 5.194 53016 5.194 down up incorrect
SAGG.UK iShares III Public Limited Company 20201221 0 4.189 4.189 4.163 4.163 10688 4.1625 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201221 0 6.041 6.071 5.98 6.004 92856 6.004 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201221 0 7.21 7.243 7.105 7.141 91852 7.141 down down correct
SAUM.UK iShares IV Public Limited Company 20201221 0 5.189 5.242 5.189 5.189 31366 5.189
SAUS.UK iShares III Public Limited Company 20201221 0 3109 3112.836 3061 3082 12245 3082 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201221 0 6.707 6.734 6.565 6.637 145392 6.637 down down correct
SBEG.UK UBS ETF 20201221 0 1112.5 1116.596 1112.5 1115.5 2638 1115.5 up up correct
SBIO.UK Invesco Markets Plc 20201221 0 50.4 50.4 49.2 49.64 17791 49.64 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201221 0 50.04 50.73 49.93 50.3 4395 50.3 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201221 0 16.26 16.47 16.24 16.47 2491 16.47 up up correct
SBUY.UK Invesco Markets III plc 20201221 0 3037 3037 3037 3037 32 3037
SCOP.UK WisdomTree Copper 1x Daily Short 20201221 0 22.04 22.34 22.04 22.2725 8400 22.2725 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20201221 0 60.99 61 57.6 61 147578 60.9589 up down incorrect
SDEU.UK iShares V Public Limited Company 20201221 0 137.64 137.98 137.33 137.33 15010 137.33 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201221 0 5.621 5.621 5.575 5.601 290496 5.601 down down correct
SDHG.UK iShares IV Public Limited Company 20201221 0 68.33 68.51 68.0653 68.0653 2401 65.2664 down down correct
SDHY.UK iShares IV Public Limited Company 20201221 0 90.65 90.65 90.15 90.33 29060 86.6179 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201221 0 5.633 5.658 5.633 5.64 3168815 5.64 up up correct
SDIG.UK iShares IV Public Limited Company 20201221 0 104.59 104.79 104.47 104.47 26480 102.9388 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201221 0 5.782 5.795 5.782 5.795 2505 5.7021 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201221 0 4.9765 4.9765 4.9045 4.942 49097 4.8335 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201221 0 6.903 6.921 6.88 6.921 4511 6.8507 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201221 0 6.399 6.468 6.399 6.4135 149 6.3318 up up correct
SE15.UK iShares III Public Limited Company 20201221 0 102.85 102.85 102.68 102.68 10469 102.68 down down correct
SEAG.UK iShares III Public Limited Company 20201221 0 120.19 120.19 120.19 120.19 47 120.1845
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201221 0 6.439 6.483 6.439 6.483 1080 6.3685 up up correct
SEDY.UK iShares V Public Limited Company 20201221 0 1509 1509 1471 1487.25 6682 1487.2406 down down correct
SEGA.UK iShares III Public Limited Company 20201221 0 124.9946 124.9946 124.9946 124.9946 2 124.9917
SEMA.UK iShares III Public Limited Company 20201221 0 3080 3105 3079.65 3099 3225 3099 up up correct
SEMB.UK iShares II Public Limited Company 20201221 0 8630 8662 8569.7 8571.5 3880 8571.4667 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201221 0 22.39 22.39 22.39 22.39 0 22.39
SEML.UK iShares III Public Limited Company 20201221 0 44.88 44.97 44.76 44.85 23400 42.9978 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201221 0 57.92 57.92 56.91 57.095 32 57.095 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20201221 0 30.277 30.277 30.277 30.277 6098 30.277
SEUR.UK WisdomTree Foreign Exchange Limited 20201221 0 58.66 58.66 58.3 58.375 1553 58.375 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201221 0 51.5 51.85 50.4 50.43 1112 50.43 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20201221 0 55.75 55.75 55.37 55.37 4020 55.37 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20201221 0 182.61 182.96 178.93 181.2 45495 181.2 down down correct
SGEA.UK iShares III Public Limited Company 20201221 0 76.31 76.32 76.17 76.17 78 76.1522 down down correct
SGIL.UK iShares III Public Limited Company 20201221 0 138.75 139.2061 137.73 137.84 2154 137.84 down down correct
SGLD.UK Invesco Physical Gold ETC 20201221 0 183.57 183.94 179.81 182.035 56434 182.035 down up incorrect
SGLN.UK iShares Physical Gold ETC 20201221 0 2784 2799 2745 2745 138704 2745 down down correct
SGLO.UK iShares III Public Limited Company 20201221 0 90.63 91.1067 90.3623 90.3623 4032 89.8224 down down correct
SGLP.UK Invesco Physical Gold ETC 20201221 0 13825 13873 13615 13615 14001 13615 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201221 0 100.94 101.24 100.46 100.46 500 100.46 down up incorrect
SGQP.UK Multi Units Luxembourg 20201221 0 9640 9640 9640 9640 11 9640
SHLD.UK iShares IV Public Limited Company 20201221 0 7.797 7.797 7.597 7.734 48330 7.734 down down correct
SHYG.UK iShares Public Limited Company 20201221 0 93.56 93.61 92.95 93.265 3816 90.4571 down down correct
SHYU.UK iShares II Public Limited Company 20201221 0 77.31 77.4651 76.61 76.615 24431 73.3602 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201221 0 46.1 46.1 45.99 46 8556 46 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201221 0 73.36 73.36 73.36 73.36 1 73.36
SJPA.UK iShares III Public Limited Company 20201221 0 3742 3748 3689 3695 76606 3695 down up incorrect
SKYP.UK HANetf ICAV 20201221 0 913 913 896 898.95 2078 898.95 down down correct
SKYY.UK HAN 20201221 0 12 12.35 11.926 11.988 2313 11.988 down down correct
SLVR.UK WisdomTree Silver 20201221 0 24.15 24.725 23.201 23.92 46235 23.92 down down correct
SLXX.UK iShares Public Limited Company 20201221 0 161.18 161.18 160.02 160.355 6959 157.1504 down down correct
SMBS.UK iShares IV Public Limited Company 20201221 0 371.698 371.698 371.698 371.698 3860 371.6972
SMEA.UK iShares III Public Limited Company 20201221 0 4818.5 4838.5 4809.5 4838.5 3547 4838.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201221 0 15.19 15.19 15.1694 15.1694 2666 15.1694 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20201221 0 20.5 20.5 20.12 20.1225 1394 20.1225 down down correct
SMTC.UK LYXOR Index Fund 20201221 0 1078 1078 1078 1078 36 1078
SMUD.UK iShares IV Public Limited Company 20201221 0 4.9512 4.9512 4.9512 4.9512 0 4.8505
SNIK.UK WisdomTree Nickel 1x Daily Short 20201221 0 18.31 18.66 18.235 18.5525 17620 18.5525 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201221 0 60.44 62.69 59.72 60.8 8545 60.8 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201221 0 21.135 21.65 20.95 21.5 3209 21.5 up up correct
SOYO.UK WisdomTree Soybean Oil 20201221 0 3.931 3.931 3.891 3.931 25607 3.931
SP5C.UK Multi Units Luxembourg 20201221 0 249.67 249.67 244.66 246.835 19017 246.835 down down correct
SPAG.UK iShares V Public Limited Company 20201221 0 2907 2907 2882 2900 18848 2900 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201221 0 222.48 222.48 222.48 222.48 27 222.48
SPDM.UK iShares Physical Palladium ETC 20201221 0 5085 5085 5021 5021 208 5021 down down correct
SPGP.UK iShares V Public Limited Company 20201221 0 1199.5 1216.68 1180.5 1195 153537 1195 down down correct
SPLT.UK iShares Physical Platinum ETC 20201221 0 1123.5 1123.5 1085 1085 8475 1085 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201221 0 6.402 6.4075 6.279 6.347 144765 6.2563 down down correct
SPMV.UK iShares VI Public Limited Company 20201221 0 66.97 67.5 65.95 66.61 28494 66.61 down down correct
SPOG.UK iShares V Public Limited Company 20201221 0 809.25 809.25 777.5801 799.375 71397 799.375 down down correct
SPOL.UK iShares V Public Limited Company 20201221 0 1276.4 1276.4 1232.198 1256.1 7318 1256.1 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20201221 0 7173 7173 7173 7173 15 7173
SPPT.UK Invesco Physical Platinum ETC 20201221 0 99.84 99.84 94.87 94.87 520 94.87 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 278.01 278.01 273.71 274.13 920 274.13 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201221 0 34.385 34.385 33.565 34.05 19835 34.05 down down correct
SPXJ.UK iShares III Public Limited Company 20201221 0 3490 3502.52 3459 3466 6167 3465.0354 down down correct
SPXP.UK Invesco Markets plc 20201221 0 51752 51782 50815 51039.5 2502 51039.5 down down correct
SPXS.UK Invesco Markets plc 20201221 0 688.28 688.28 670.1 680.59 17490 680.59 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 67.08 67.21 65.17 66.76 52165 66.76 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 369.12 369.82 359.9 365.585 7007 365.585 down up incorrect
SRSA.UK iShares III Public Limited Company 20201221 0 2362 2362 2356.5 2362 586 2362
SSAC.UK iShares V Public Limited Company 20201221 0 4663 4735 4645 4656.5 2438 4656.4611 down down correct
SSHY.UK PIMCO ETFs plc 20201221 0 74.28 74.6473 74.0536 74.0536 696 74.02 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201221 0 8.6325 8.7275 8.6325 8.6338 2302 8.6338 up up correct
SSLN.UK iShares Physical Silver ETC 20201221 0 1926.5 1950.9499 1825.027 1892.5 144019 1892.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20201221 0 25.6 25.88 24.55 24.55 34324 24.55 down down correct
SSXF.UK iShares III Public Limited Company 20201221 0 153.92 153.92 153.92 153.92 0 150.5138
STAW.UK Multi Units Luxembourg 20201221 0 390.46 390.46 389.47 389.62 5 389.62 down down correct
STEA.UK PIMCO ETFs plc 20201221 0 104.3 104.3 103.74 104.03 9868 104.03 down down correct
STHE.UK PIMCO ETFs plc 20201221 0 83.6 83.6 83.47 83.47 54 83.47 down down correct
STHS.UK PIMCO ETFs plc 20201221 0 9.587 9.589 9.51 9.5435 10647 9.1537 down down correct
STHY.UK PIMCO ETFs plc 20201221 0 99.07 99.08 98.23 98.615 2122 94.2256 down down correct
STYC.UK PIMCO ETFs plc 20201221 0 127.14 127.51 126.92 127.51 1320 127.51 up up correct
SUAG.UK iShares II Public Limited Company 20201221 0 84.8122 84.8122 84.8122 84.8122 1 83.3675
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201221 0 10.675 10.675 10.395 10.56 264428 10.56 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201221 0 43.88 43.88 43.76 43.845 202 43.845 down down correct
SUES.UK iShares IV Public Limited Company 20201221 0 614.75 614.75 609.25 614.125 84353 614.125 down down correct
SUGA.UK WisdomTree Sugar 20201221 0 7.075 7.075 6.99 7.075 993 7.075
SUJA.UK iShares IV Public Limited Company 20201221 0 521.25 530.5 521.25 522.25 16170 522.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201221 0 7 7 6.9275 6.9625 23308 6.9625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201221 0 656.75 656.75 652.25 652.25 18542 652.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201221 0 6074 6154 6050 6050 3222 6050 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20201221 0 655.9 677.2 646 658.35 1188200 658.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201221 0 31.06 31.136 31.054 31.095 6373 31.095 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201221 0 5.314 5.316 5.314 5.314 1856 5.2894
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201221 0 2825 2825 2825 2825 105 2825
SUP5.UK WisdomTree Foreign Exchange Limited 20201221 0 800 800 755 779.5 2329 779.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201221 0 27.9 28.5 27.25 28.3 1371213 28.3 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201221 0 38.38 38.38 38.38 38.38 0 38.38
SUSM.UK iShares IV Public Limited Company 20201221 0 8.2375 8.2375 8.0425 8.2 156106 8.2 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201221 0 460.05 461.6 460.05 460.05 1310 460.0499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201221 0 7.2975 7.32 7.19 7.2275 237917 7.2275 down up incorrect
SUUS.UK iShares IV Public Limited Company 20201221 0 801.75 802.505 789 791.25 239888 791.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20201221 0 7.0725 7.1475 6.975 7.0587 61472 6.9665 down down correct
SWDA.UK iShares III Public Limited Company 20201221 0 5424 5439 5322 5365 163569 5364.9613 down down correct
SWIM.UK Lyxor Index Fund 20201221 0 75.355 75.355 75.355 75.355 0 75.355
SWRD.UK SPDR MSCI World UCITS ETF 20201221 0 26.2 26.225 25.6 25.98 20397 25.98 down down correct
SX5S.UK Invesco Markets plc 20201221 0 7099 7118 7013 7056.5 28326 7056.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 32.205 32.4225 31.9225 32.38 21582 32.38 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201221 0 27.94 27.945 27.655 27.715 14676 27.715 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 12.77 12.82 12.2675 12.7838 564956 12.7838 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 31.7225 31.7225 30.655 31.3175 162222 31.3175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 35.8 35.8 34.8 35.5575 95993 35.5575 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 65.46 66.135 64.645 65.075 27467 65.075 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201221 0 31.535 31.535 31.18 31.265 16093 31.265 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 33.84 33.84 33.3975 33.3975 3023 33.3975 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 32.565 32.565 31.785 31.9525 27449 31.9525 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201221 0 43.9675 43.9675 42.39 43.0613 20838 43.0613 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 50.22 50.22 50.22 50.22 33 50.22
TI5G.UK iShares $ TIPS 0 20201221 0 4.88 4.8835 4.874 4.8775 148692 4.8604 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201221 0 102.88 102.88 102.88 102.88 0 102.88
TINM.UK WisdomTree Tin 20201221 0 35.8 35.8 35.8 35.8 4 35.8
TIP5.UK iShares II Public Limited Company 20201221 0 4.988 4.993 4.987 4.987 361403 4.9682 down down correct
TIPG.UK Multi Units Luxembourg 20201221 0 8723 8786 8684 8684 3232 8684 down down correct
TIPH.UK Multi Units Luxembourg 20201221 0 112.96 112.98 112.43 112.505 37434 112.505 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 34.91 34.93 34.86 34.875 14813 34.875 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201221 0 115.73 116.1 115.63 115.63 39072 114.9591 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201221 0 490.56 498.0019 487.4 490.82 2161 490.82 up up correct
TP05.UK iShares II Public Limited Company 20201221 0 375.95 378.5 375.25 375.25 35282 375.2358 down down correct
TPXU.UK Amundi Index Solutions 20201221 0 102.98 103.12 102.98 103.06 4330 103.06 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201221 0 30.165 30.165 30.005 30.1625 5350 29.5644 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20201221 0 39.805 40.405 39.8 40.25 6201 39.4508 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 116.34 116.34 116.06 116.06 738 116.06 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 38.49 38.63 38.4506 38.4506 2058 38.4506 down down correct
U13G.UK Multi Units Luxembourg 20201221 0 7710 7742 7677 7677 568 7677 down down correct
U71G.UK Lyxor US Treasury 7 20201221 0 7940 7940 7940 7940 170 7940
UB02.UK UBS (Lux) Fund Solutions 20201221 0 3961 3961 3961 3961 581 3961
UB03.UK UBS ETF SICAV 20201221 0 5979 6024 5979 6004 762 6004 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201221 0 11200 11200 11200 11200 466 11200
UB0A.UK UBS (Irl) ETF Public Limited Company 20201221 0 1548.5 1548.5 1548.5 1548.5 10386 1548.5
UB0D.UK UBS (Lux) Fund Solutions 20201221 0 1212.75 1212.75 1212.75 1212.75 7 1212.75
UB0F.UK UBS (Lux) Fund Solutions 20201221 0 992.7 992.7 992.7 992.7 118 992.7
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201221 0 3364 3364 3364 3364 3243 3364
UB30.UK UBS (Lux) Fund Solutions 20201221 0 122.78 122.78 122.78 122.78 300 122.78
UB32.UK UBS (Lux) Fund Solutions 20201221 0 9386 9389.6 9247.2 9260 18173 9260 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201221 0 9078 9084.85 8945.12 9014.5 2578 9014.5 down down correct
UB45.UK UBS ETF SICAV 20201221 0 6144 6158.96 6074.96 6084 21177 6084 down down correct
UB69.UK UBS (Lux) Fund Solutions 20201221 0 9489.96 9489.96 9489.96 9489.96 12 9489.96
UB82.UK UBS ETF 20201221 0 3552 3552 3552 3552 56 3552
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201221 0 1443 1443 1441 1442 897 1442 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20201221 0 996.25 996.25 996.25 996.25 180 996.25
UBXX.UK UBS (Lux) Fund Solutions 20201221 0 1185.4 1185.4 1185.4 1185.4 48 1185.4
UC07.UK UBS (Irl) ETF Public Limited Company 20201221 0 6059 6059 6013.02 6045 76 6045 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20201221 0 4799 4799 4799 4799 310 4799
UC44.UK UBS (Lux) Fund Solutions 20201221 0 9167 9178 9058 9060 1309 9060 down down correct
UC46.UK UBS ETF 20201221 0 11864 11864 11744 11744 567 11744 down down correct
UC64.UK UBS ETF SICAV 20201221 0 2116 2116 2116 2116 1673 2116
UC65.UK UBS (Lux) Fund Solutions 20201221 0 52.6 52.6 52.6 52.6 679 52.6
UC67.UK UBS ETF SICAV 20201221 0 361.23 361.23 361.21 361.23 170 361.23
UC68.UK UBS (Lux) Fund Solutions 20201221 0 261.35 261.35 261.35 261.35 5 261.35
UC79.UK UBS ETF SICAV 20201221 0 1168.5 1179.9 1162.5 1167 1812 1167 down down correct
UC81.UK UBS ETF 20201221 0 1133.5 1133.5 1133.5 1133.5 53 1133.5
UC82.UK UBS ETF 20201221 0 1416.5 1416.5 1416.5 1416.5 2 1416.5
UC85.UK UBS ETF 20201221 0 1802.5 1802.5 1802.5 1802.5 76 1802.5
UC87.UK UBS ETF SICAV 20201221 0 1469 1469 1469 1469 11042 1469
UC90.UK UBS (Irl) Fund Solutions plc 20201221 0 8531 8531 8482 8482 1187 8482 down down correct
UC97.UK UBS (Lux) Fund Solutions 20201221 0 18.995 18.995 18.995 18.995 5000 18.995
UC98.UK UBS (Lux) Fund Solutions 20201221 0 1442.5 1442.5 1435.846 1435.846 5123 1435.846 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201221 0 58.16 58.16 55.95 57.28 66647 56.3372 down down correct
UESG.UK Multi Units Luxembourg 20201221 0 28.3325 28.3325 28.3325 28.3325 0 28.3325
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201221 0 5.766 5.77 5.766 5.77 25123 5.7244 up up correct
UHYG.UK Lyxor Index Fund 20201221 0 79.205 79.205 79.205 79.205 0 79.205
UIFS.UK iShares V Public Limited Company 20201221 0 593.75 595.205 579.855 584.875 220802 584.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201221 0 1783 1783 1783 1783 892 1782.5896
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 67.25 67.29 66.7311 66.985 3986 66.985 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 9.992 10.18 9.9 10.102 16716 10.102 up up correct
UKRE.UK iShares III Public Limited Company 20201221 0 468.3 468.3 460.8571 466.7 21967 466.6547 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201221 0 1520 1520.2 1497.2 1517.7 34479 1517.7 down up incorrect
UNIC.UK Lyxor Index Fund 20201221 0 16.11 16.136 15.94 16.136 530 16.136 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20201221 0 1230.588 1230.588 1230.588 1230.588 661 1230.588
US10.UK Multi Units Luxembourg 20201221 0 171.56 171.7 171.12 171.12 1560 171.12 down down correct
US13.UK Multi Units Luxembourg 20201221 0 102.34 102.34 102.29 102.305 476 102.305 down down correct
US71.UK Multi Units Luxembourg 20201221 0 105.92 105.93 105.87 105.87 913 105.87 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20201221 0 315 325 312 314 1880964 314 down down correct
USAL.UK Multi Units France 20201221 0 27091 27091 27089 27089 6 27089 down down correct
USAU.UK Multi Units France 20201221 0 356.25 363.08 356.25 361.07 234 361.07 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 43.5 43.62 42.21 42.95 30938 42.95 down down correct
USHF.UK FundLogic Alternatives plc 20201221 0 124.07 124.07 124.07 124.07 0 124.07
USHY.UK Lyxor Index Fund 20201221 0 105.91 105.91 105.91 105.91 504 105.91
USIG.UK Lyxor Index Fund 20201221 0 112.6 112.6 112.29 112.29 621 112.29 down down correct
USIX.UK Lyxor Index Fund 20201221 0 8441 8463 8441 8441 826 8441
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 43.58 43.9521 43.36 43.36 10017 43.36 down down correct
USMF.UK WisdomTree Issuer ICAV 20201221 0 34.7835 35.03 34.655 35.0026 15035 35.0026 up down incorrect
USMV.UK Ossiam IRL ICAV 20201221 0 245.9 245.9 245.9 245.9 16 245.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201221 0 6185 6185 6130 6130 385 6130 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201221 0 6101 6287 6080 6080 562 6080 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20201221 0 23.575 23.575 22.82 23.18 91155 23.18 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201221 0 41.6 41.67 40.27 41.34 4734 41.34 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 87.57 87.9113 86.993 86.993 7813 86.993 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 44.52 44.56 43.73 44.095 39485 44.095 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 138.21 138.21 138.21 138.21 15 138.21
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201221 0 26.29 26.3609 26.15 26.15 33770 26.15 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 33.49 33.56 32.94 33.06 19633 33.06 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201221 0 27.305 27.325 27.23 27.2475 81 27.2475 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201221 0 21.7 21.755 21.33 21.5075 37429 20.5199 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201221 0 45.5624 45.5624 45.5624 45.5624 12 45.5624
VDCA.UK Vanguard Funds Public Limited Company 20201221 0 54.12 54.22 54.01 54.1 65384 54.1 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201221 0 58.525 58.525 58.285 58.325 109 58.325 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201221 0 67.52 67.52 65.875 66.9875 24451 66.9875 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201221 0 52.86 52.97 52.73 52.88 10550 52.88 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201221 0 77.46 77.78 75.81 76.88 785 76.88 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20201221 0 34.7875 34.8725 34.3375 34.5175 74782 34.5175 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20201221 0 92.4 92.4 91.05 91.5625 264 91.5625 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201221 0 60.87 60.87 60.49 60.49 13537 60.49 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201221 0 28.9375 28.9375 28.4875 28.6913 23145 28.6913 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20201221 0 28.65 28.655 28.605 28.605 5688 28.605 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201221 0 26.575 26.633 26.55 26.55 2834 26.55 down down correct
VDUC.UK Vanguard USD Corporate 1 20201221 0 52.19 52.19 51.905 51.9275 1967 51.9275 down down correct
VECA.UK Vanguard Funds Public Limited Company 20201221 0 49.17 49.17 49.17 49.17 0 49.17
VECP.UK Vanguard Funds Public Limited Company 20201221 0 50.4 50.6468 50.37 50.37 941 50.0543 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201221 0 39.85 40.11 39.6235 39.645 5032 37.6087 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201221 0 28.3 28.5117 27.99 28.185 41060 27.5825 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201221 0 25.71 25.72 25.5775 25.5775 27979 25.5564 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201221 0 36.735 36.735 36.12 36.625 8045 36.625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201221 0 2773.5 2773.5 2713 2746.5 17777 2745.7833 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20201221 0 58.32 58.61 57.52 57.65 11274 56.6987 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201221 0 62.94 62.94 61.88 62.3 364 62.3 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201221 0 50.745 50.75 49.635 50.26 31079 48.7539 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201221 0 22.685 22.7382 22.391 22.5575 22043 22.5534 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201221 0 25.96 26.2 25.7825 26.0188 49328 25.7394 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201221 0 74.2 74.2 73.39 73.905 879 73.905 down down correct
VHYA.UK Vanguard FTSE All 20201221 0 53.42 53.42 51.72 52.57 855 52.57 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20201221 0 55.6 55.6 54 54.65 30276 52.9267 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201221 0 4172 4184 4071.5 4111 15329 4109.1953 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201221 0 29.315 29.555 29.22 29.27 7 29.27 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20201221 0 2618.25 2626.68 2580.75 2588.375 74762 2587.7888 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201221 0 3095 3108.5 3034.44 3079 425639 3078.1955 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20201221 0 69.615 69.62 68.45 68.6625 1679 67.8405 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201221 0 405.5 411 400 406 252766 405.883 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201221 0 42.01 42.01 40.39 41.41 11305 41.41 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201221 0 66.84 67.06 65.19 66.26 17831 66.26 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20201221 0 50.37 50.37 49.47 49.66 23618 49.66 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201221 0 44 44.3022 43.7221 43.735 3680 42.327 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201221 0 28.38 28.615 27.89 28.345 998445 27.3536 down down correct
VUSA.UK anguard Funds Public Limited Company 20201221 0 52.7225 52.8675 51.65 52.0363 363325 51.2002 down down correct
VUSC.UK Vanguard USD Corporate 1 20201221 0 39.1 39.34 38.905 38.9375 4033 38.418 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20201221 0 70.0225 70.1775 68.4 69.375 787849 68.5641 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20201221 0 21.6 21.7253 21.57 21.57 21668 21.57 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20201221 0 20.015 20.157 19.921 19.921 36724 19.6169 down down correct
VWRA.UK Vanguard FTSE All 20201221 0 98.15 98.36 95.88 97.46 37702 97.46 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20201221 0 104.46 104.52 102 103.61 45935 102.0145 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20201221 0 78.56 78.71 77.09 77.66 56636 76.4041 down up incorrect
VWRP.UK Vanguard FTSE All 20201221 0 73.74 74 72.5 73.08 12356 73.08 down down correct
WATL.UK Multi Units France 20201221 0 4144 4144 4085 4113.5 590 4113.4971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201221 0 54.18 54.63 53.06 54.315 32312 54.315 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201221 0 10.675 10.69 10.555 10.6225 6801 10.6225 down down correct
WCOG.UK WisdomTree Issuer ICAV 20201221 0 766 770 766 768 505 768 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201221 0 960 960 960 960 9698 960
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201221 0 39.66 40.11 39.66 39.85 12209 39.85 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 88.06 89.34 87.5204 89.34 805 89.34 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20201221 0 0.687 0.687 0.676 0.6835 259300 0.6835 down down correct
WELL.UK Hanetf Icav 20201221 0 10.992 10.992 10.83 10.861 461 10.861 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201221 0 41.775 41.775 41.775 41.775 77 41.775
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201221 0 189.37 189.78 185.72 187.935 5220 187.935 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201221 0 6.432 6.432 6.362 6.399 60346 6.399 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201221 0 5.5298 5.5298 5.4577 5.4835 75 5.2759 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201221 0 6.15 6.151 6.043 6.058 268076 5.828 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201221 0 261.08 261.24 258.16 259.27 3336 259.27 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201221 0 19661 19671 19488 19488 3006 19485.2588 down down correct
WLDS.UK iShares III plc 20201221 0 4.718 4.7265 4.6105 4.694 29225 4.694 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201221 0 5.485 5.485 5.437 5.437 55430 5.2289 down up incorrect
WOOD.UK iShares II Public Limited Company 20201221 0 2152.5 2152.5 2093.5 2100 5719 2099.6986 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 66.56 67.4271 65.91 66.72 1814 66.72 up up correct
WQDS.UK iShares II Public Limited Company 20201221 0 408.1 415.9 406.9 408 58 407.9989 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201221 0 5.51 5.51 5.41 5.4425 3476 5.2923 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201221 0 6.317 6.507 6.076 6.2595 250178 6.2595 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201221 0 58.15 58.15 56.57 57.41 21776 57.41 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201221 0 96.66 96.66 94.71 95.36 2339 95.36 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201221 0 416.35 416.35 414.25 416.35 4997 416.35
X7PP.UK Invesco Markets plc 20201221 0 4360.5 4360.5 4337.5 4352.25 1689 4352.25 down up incorrect
X7PS.UK Invesco Markets plc 20201221 0 47.045 47.54 47 47.495 5326 47.495 up up correct
XASX.UK Xtrackers 20201221 0 356.1 360.75 356.1 360.525 29020 360.525 up down incorrect
XAUS.UK Xtrackers 20201221 0 3141 3142.975 3093 3112 6153 3112 down down correct
XAXD.UK Xtrackers 20201221 0 56.55 56.57 55.66 56.37 23513 56.37 down down correct
XAXJ.UK Xtrackers 20201221 0 4220 4248.76 4192 4214.5 8037 4214.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201221 0 3829 3829 3829 3829 1 3829
XBAK.UK Xtrackers 20201221 0 1.13 1.131 1.129 1.13 11157 1.13
XBGG.UK Xtrackers II 20201221 0 8146 8162 8137 8149.5 1080 8149.5 up up correct
XCAD.UK Xtrackers 20201221 0 59.49 59.49 58.59 59.225 523 59.225 down down correct
XCHA.UK Xtrackers 20201221 0 17.9 17.905 17.8 17.8625 3668 17.8625 down down correct
XCS3.UK Xtrackers 20201221 0 11.91 11.91 11.91 11.91 500 11.91
XCS4.UK Xtrackers 20201221 0 22.35 22.765 22.35 22.765 2758 22.765 up down incorrect
XCS5.UK Xtrackers 20201221 0 13.085 13.085 12.82 12.9625 7711 12.9625 down down correct
XCS6.UK Xtrackers 20201221 0 23.89 23.935 23.565 23.935 126555 23.935 up up correct
XCX3.UK Xtrackers 20201221 0 908 908 908 908 896 908
XCX4.UK Xtrackers 20201221 0 1693 1724.005 1679.995 1716 8577 1716 up up correct
XCX5.UK Xtrackers 20201221 0 1003 1003 973.5 973.5 47192 973.5 down up incorrect
XCX6.UK Xtrackers 20201221 0 1800 1801.5 1773 1791.25 11837 1791.25 down down correct
XD5D.UK Xtrackers 20201221 0 46.185 46.185 46.175 46.185 5450 46.185
XD5E.UK Xtrackers 20201221 0 3665.21 3665.21 3665.21 3665.21 83 3665.21
XD5S.UK Xtrackers 20201221 0 2250 2264.881 2226 2252 4649 2252 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201221 0 105.18 105.35 102.66 104.23 32648 104.23 down up incorrect
XDAX.UK Xtrackers 20201221 0 11810 11810 11546.54 11660 17126 11660 down down correct
XDDX.UK Xtrackers 20201221 0 9630 9647 9578.55 9632.5 3917 9632.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201221 0 2657 2667 2652 2654.5 1997 2654.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201221 0 3694 3694 3652 3652 1475 3652 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201221 0 3542 3550 3503 3514.5 8491 3514.5 down down correct
XDER.UK Xtrackers 20201221 0 2381.5 2394 2359 2388.25 12645 2388.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201221 0 2403 2403.5 2353 2372 18192 2372 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201221 0 64.8 65.21 62.95 64.415 255328 64.415 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201221 0 7050 7114 6951 6995 4557 6995 down down correct
XDGM.UK Xtrackers (IE) Plc 20201221 0 26.895 26.895 26.405 26.795 53013 26.795 down down correct
XDGU.UK Xtrackers (IE) Plc 20201221 0 17.04 17.04 16.975 16.98 986 16.98 down down correct
XDJP.UK Xtrackers 20201221 0 2005 2007 1982.545 1984.75 24843 1984.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201221 0 3671.5 3671.5 3671.5 3671.5 656 3671.5
XDNG.UK Xtrackers (IE) Public Limited Company 20201221 0 1618 1618 1600 1600.5 1290 1600.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20201221 0 1221.5 1223 1204 1205.25 59135 1205.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201221 0 15.975 16.085 15.975 16.075 11516 16.075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201221 0 6127 6129.57 5976 6063 10988 6063 down down correct
XDUK.UK Xtrackers 20201221 0 855.8 858.6 843.9 853.4 78527 853.4 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20201221 0 7926 7930 7809 7814.5 15398 7814.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201221 0 22.225 22.225 21.49 21.9425 9211 21.9425 down down correct
XDWD.UK Xtrackers (IE) Plc 20201221 0 78.81 78.96 76.85 78.23 44829 78.23 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201221 0 4890 4890 4756 4830.5 53364 4830.5 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20201221 0 16.7162 16.7162 16.7162 16.7162 372 16.7162
XDWH.UK Xtrackers (IE) Public Limited Company 20201221 0 42.27 42.47 41.64 41.91 22160 41.91 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201221 0 70.77 70.77 70.18 70.77 3924 70.77
XDWM.UK Xtrackers (IE) Public Limited Company 20201221 0 47.77 47.77 47.77 47.77 185 47.77
XDWY.UK Concept Fund Solutions plc 20201221 0 19.166 19.166 19.166 19.166 770 19.166
XEOU.UK Xtrackers 20201221 0 11.178 11.18 11.05 11.123 42394 11.123 down down correct
XESC.UK Xtrackers 20201221 0 4812.5 4812.5 4732.5 4780.25 447571 4780.25 down down correct
XESW.UK Xtrackers (IE) Plc 20201221 0 20.9325 20.9325 20.9325 20.9325 0 20.9325
XESX.UK Xtrackers 20201221 0 3355 3361 3298.5 3331.25 17005 3331.25 down down correct
XEUM.UK Xtrackers 20201221 0 10280 10280 10280 10280 22 10280
XFFE.UK Xtrackers II 20201221 0 179.44 179.44 179.44 179.44 6114 179.44
XFRM.UK WisdomTree Broad Commodities Ex 20201221 0 9.15 9.15 9.105 9.1413 4209 9.1413 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201221 0 2549 2603.2 2549 2588.5 3214 2588.5 up down incorrect
XG7S.UK Xtrackers II 20201221 0 23454 23454 23351 23351 60 23351 down down correct
XG7U.UK Xtrackers II 20201221 0 29.21 29.21 29.15 29.15 2282 29.15 down down correct
XGDD.UK Xtrackers 20201221 0 30.92 30.92 30.9 30.92 6073 30.92
XGGB.UK Xtrackers II 20201221 0 309.65 309.65 309.65 309.65 30 309.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201221 0 46.08 46.08 45.19 45.355 798 45.355 down down correct
XGIG.UK Xtrackers II 20201221 0 2809 2812 2795 2798.5 16841 2798.3641 down down correct
XGIU.UK Xtrackers II 20201221 0 2177.5 2177.5 2156 2156 746 2156 down up incorrect
XGLD.UK DB ETC plc 20201221 0 184.16 184.38 180.14 182.55 18208 182.55 down down correct
XGLE.UK Xtrackers II 20201221 0 258.39 258.39 258.39 258.39 2582 258.39
XGLF.UK Xtrackers (IE) Plc 20201221 0 17.685 17.685 17.685 17.685 224 17.685
XGLS.UK DB ETC plc 20201221 0 1034.5 1036.5 1007 1023.5 24637 1023.5 down down correct
XGSD.UK Xtrackers 20201221 0 2345.5 2345.5 2345.5 2345.5 3144 2345.5
XGSG.UK Xtrackers II 20201221 0 2927 2927.96 2919.04 2920 14790 2920 down down correct
XGSI.UK Xtrackers II 20201221 0 14.17 14.19 14.155 14.1675 9937 14.1675 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201221 0 15.02 15.02 14.85 14.9925 894 14.9925 down down correct
XKS2.UK Xtrackers 20201221 0 7168 7169 7043 7097.5 2362 7097.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201221 0 94.99 94.99 93.63 94.595 2204 94.595 down down correct
XLBP.UK Invesco Markets plc 20201221 0 29781 29898 29781 29898 148 29898 up up correct
XLBS.UK Invesco Markets plc 20201221 0 394.43 398.39 394.43 398.39 56 398.39 up up correct
XLCP.UK Invesco Markets PLC 20201221 0 4409.5 4410 4349 4349 10130 4349 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201221 0 58.29 58.31 57.53 57.83 15281 57.83 down up incorrect
XLDX.UK Xtrackers 20201221 0 10344 10344 9913.65 10168 4780 10168 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201221 0 16772 16970 16241 16875 3515 16875 up up correct
XLES.UK Invesco Markets plc 20201221 0 225.22 225.22 216.2 225.085 2789 225.085 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201221 0 15777 15777 15436 15588.5 2950 15588.5 down down correct
XLFS.UK Invesco Markets plc 20201221 0 208.38 213.28 204 207.87 11016 207.87 down up incorrect
XLIP.UK Invesco Markets plc 20201221 0 33820 33820 33820 33820 606 33820
XLIS.UK Invesco Markets plc 20201221 0 451.86 453.07 443.43 453.07 1869 453.07 up up correct
XLKQ.UK Invesco Markets plc 20201221 0 23873 23873 23476 23476 2714 23476 down up incorrect
XLKS.UK Invesco Markets plc 20201221 0 317 317.1022 309.93 312.54 7669 312.54 down down correct
XLPE.UK Xtrackers 20201221 0 6008 6039 6000 6032 3535 6032 up up correct
XLPP.UK Invesco Markets plc 20201221 0 37307 37307 37307 37307 28 37307
XLPS.UK Invesco Markets plc 20201221 0 497.31 497.31 491.47 492.425 216 492.425 down down correct
XLUP.UK Invesco Markets plc 20201221 0 28905.2 28905.2 28905.2 28905.2 37 28905.2
XLUS.UK Invesco Markets plc 20201221 0 390.44 390.44 384.84 384.84 112 384.84 down down correct
XLVP.UK Invesco Markets plc 20201221 0 38856.01 38856.01 38856.01 38856.01 133 38856.01
XLVS.UK Invesco Markets plc 20201221 0 516.1 516.1 509.22 510.11 1673 510.11 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201221 0 38267 38394 38267 38267 23 38267
XLYS.UK Invesco Markets plc 20201221 0 519.93 519.93 503.74 509.315 204 509.315 down down correct
XMAF.UK Xtrackers 20201221 0 7.385 7.4 7.385 7.4 1739 7.4 up up correct
XMAS.UK Xtrackers 20201221 0 4973.65 4973.65 4973.65 4973.65 1207 4973.65
XMBD.UK Xtrackers 20201221 0 44.67 45.2 44.44 45.2 11708 45.2 up up correct
XMBR.UK Xtrackers 20201221 0 3382 3382 3382 3382 82 3382
XMCX.UK Xtrackers 20201221 0 1931.8 1931.8 1896.4 1927.8 101615 1927.8 down down correct
XMED.UK Xtrackers 20201221 0 73.52 73.82 73.52 73.805 90 73.805 up up correct
XMEM.UK Xtrackers 20201221 0 4161 4161 4084 4119 2664 4119 down down correct
XMES.UK Xtrackers 20201221 0 4.239 4.279 4.133 4.279 67702 4.279 up up correct
XMEU.UK Xtrackers 20201221 0 5528 5531 5489.91 5531 612 5531 up up correct
XMEX.UK Xtrackers 20201221 0 312.1 320.991 311.1 320.15 121372 320.15 up up correct
XMID.UK Xtrackers 20201221 0 1132.5 1132.5 1118 1124.75 714 1124.75 down down correct
XMJD.UK Xtrackers 20201221 0 71.83 71.99 71.07 71.2 225 71.2 down up incorrect
XMJG.UK Xtrackers 20201221 0 2528 2528 2498 2504 64934 2504 down down correct
XMJP.UK Xtrackers 20201221 0 5342 5343 5341 5342 1999 5342
XMLA.UK Xtrackers 20201221 0 3139 3139 3139 3139 500 3139
XMLD.UK Xtrackers 20201221 0 41.45 41.45 41.45 41.45 500 41.45
XMMD.UK Xtrackers 20201221 0 54.42 54.85 54.34 54.85 49862 54.85 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201221 0 60.37 60.41 59.06 60.07 134377 60.07 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201221 0 4548 4548 4466.5 4504.5 59931 4504.5 down down correct
XMRC.UK Xtrackers 20201221 0 2465 2465 2422 2423.25 5408 2423.25 down down correct
XMRD.UK Xtrackers 20201221 0 32.36 32.36 32.29 32.29 3523 32.29 down down correct
XMTD.UK Xtrackers 20201221 0 46.19 46.19 46.19 46.19 170 46.19
XMTW.UK Xtrackers 20201221 0 3455 3500.28 3442 3455 2603 3455
XMUD.UK Xtrackers 20201221 0 106.12 106.12 104.81 105.235 2657 105.235 down down correct
XMUJ.UK Xtrackers 20201221 0 24.29 24.29 24.07 24.1175 46088 24.1175 down up incorrect
XMUS.UK Xtrackers 20201221 0 7998 8005 7888 7891.5 2828 7891.5 down down correct
XMWD.UK Xtrackers 20201221 0 77.21 77.21 76.1 77.135 4332 77.135 down down correct
XMXD.UK Xtrackers 20201221 0 27.87 28.28 27.86 28.28 1995 28.28 up up correct
XNIF.UK Xtrackers 20201221 0 13562 13562 13154 13154 510 13154 down down correct
XPHG.UK Xtrackers 20201221 0 138.6 138.6 138.2 138.6 243878 138.6
XPHI.UK Xtrackers 20201221 0 1.831 1.831 1.806 1.831 210572 1.831
XPXD.UK Xtrackers 20201221 0 67.34 67.34 66.36 67.17 4130 67.17 down down correct
XPXJ.UK Xtrackers 20201221 0 5067 5085 5032.3 5035.5 6456 5035.5 down down correct
XRES.UK Source Markets plc 20201221 0 18.76 18.79 18.445 18.5825 66582 18.5825 down down correct
XRH0.UK DB ETC PLC 20201221 0 1280 1320 1270 1297.5 92 1297.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201221 0 30.86 30.91 30.09 30.67 132030 30.67 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201221 0 20360 20718 20300 20650.5 1799 20650.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20201221 0 2295 2314 2274.5 2300 34371 2300 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201221 0 275.05 275.45 267.79 275.35 1739 275.35 up up correct
XS2D.UK Xtrackers 20201221 0 107.75 108.09 102.43 105.705 61361 105.705 down down correct
XS3R.UK Xtrackers 20201221 0 12304 12304 12304 12304 186 12304
XS6R.UK Xtrackers 20201221 0 10456 10456 10448.48 10448.48 19 10448.48 down down correct
XS7R.UK Xtrackers 20201221 0 2450 2450 2386 2425.75 12832 2425.75 down down correct
XS8R.UK Xtrackers 20201221 0 7957 8012 7923.1 7956 692 7956 down down correct
XSCD.UK Xtrackers (IE) Plc 20201221 0 4897.25 4897.25 4897.25 4897.25 0 4897.25
XSCS.UK Xtrackers (IE) Public Limited Company 20201221 0 2809.846 2810.547 2765.488 2765.488 1829 2765.488 down down correct
XSD2.UK Xtrackers 20201221 0 187.72 196.8859 186.5445 190.47 405919 190.47 up up correct
XSDR.UK Xtrackers 20201221 0 14264 14391.58 14100 14168 870 14168 down down correct
XSDX.UK Xtrackers 20201221 0 1553.4 1553.4 1539 1539 6966 1539 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201221 0 1499.8 1516.8 1471 1509.5 10002 1509.5 up up correct
XSER.UK Xtrackers 20201221 0 5947 5947 5821 5934 967 5934 down down correct
XSFD.UK Xtrackers 20201221 0 14.6 14.6 14.6 14.6 1023 14.6
XSFN.UK Xtrackers (IE) Public Limited Company 20201221 0 1565.2 1565.2 1565.2 1565.2 2451 1565.2
XSFR.UK Xtrackers 20201221 0 1100 1100 1100 1100 1302 1100
XSGI.UK Xtrackers 20201221 0 3401 3401 3400 3401 4992 3401
XSHC.UK Xtrackers (IE) Public Limited Company 20201221 0 3458.825 3458.825 3458.825 3458.825 4547 3458.825
XSNR.UK Xtrackers 20201221 0 10424 10434 10424 10434 461 10434 up up correct
XSPD.UK Xtrackers 20201221 0 9.9455 9.9455 9.9455 9.9455 0 9.9455
XSPR.UK Xtrackers 20201221 0 10626 10799.76 10588.18 10661 274 10661 up up correct
XSPS.UK Xtrackers 20201221 0 742.5 762.786 741.015 745.7 99605 745.7 up up correct
XSPU.UK Xtrackers 20201221 0 69.46 69.46 68.18 68.82 966235 68.82 down down correct
XSPX.UK Xtrackers 20201221 0 5224 5224 5141 5160 668 5160 down down correct
XSSX.UK Xtrackers 20201221 0 1006.8 1006.8 1005.4 1005.4 20741 1005.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20201221 0 4486.5 4501 4407 4411.75 46 4411.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201221 0 18138 18144 18138 18140 196 18140 up up correct
XSX6.UK Xtrackers 20201221 0 7924 7969 7849 7896.5 10903 7896.5 down down correct
XT2D.UK Xtrackers 20201221 0 0.6916 0.7233 0.6893 0.7041 3746175 0.7041 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201221 0 37.2 37.2 36.78 36.8 4456 36.8 down down correct
XUEM.UK Xtrackers II 20201221 0 15.598 15.598 15.598 15.598 0 15.598
XUEN.UK Xtrackers (IE) Public Limited Company 20201221 0 19.765 19.765 19.525 19.765 16267 19.765
XUFB.UK Xtrackers IE Plc 20201221 0 1365 1425.4 1365 1398.6 26751 1398.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201221 0 20.965 20.99 20.685 20.875 23756 20.875 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20201221 0 45.94 45.94 45.04 45.33 31711 45.33 down down correct
XUHY.UK Xtrackers (IE) Plc 20201221 0 15.296 15.296 15.208 15.208 24098 15.208 down up incorrect
XUKS.UK Xtrackers 20201221 0 379 384.0051 377.6399 379.275 112557 379.275 up up correct
XUKX.UK Xtrackers 20201221 0 644 651.6211 640.8169 649 23848 649 up down incorrect
XUT3.UK Xtrackers II 20201221 0 173.0358 173.0358 173.0358 173.0358 4100 173.0358
XUTC.UK Xtrackers (IE) Public Limited Company 20201221 0 58.76 59.25 58.45 58.795 6001 58.795 up up correct
XUTD.UK Xtrackers II 20201221 0 239.55 239.98 239.55 239.55 957 239.55
XVTD.UK Xtrackers 20201221 0 35.06 35.06 33.84 34.495 2005 34.495 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20201221 0 5863 5863 5822 5863 6107 5863
XX25.UK Xtrackers 20201221 0 3238 3238 3237.2 3237.2 924 3237.2 down down correct
XX2D.UK Xtrackers 20201221 0 42.66 42.66 42.62 42.66 240 42.66
XXSC.UK Xtrackers 20201221 0 4425 4472 4404.85 4460.75 1227 4460.75 up up correct
XZEU.UK Xtrackers IE PLC 20201221 0 1926.2 1933.744 1926.2 1933.744 5891 1933.744 up up correct
XZMJ.UK Xtrackers (IE) Plc 20201221 0 21.76 21.82 21.44 21.6925 17006 21.6925 down down correct
XZMU.UK Xtrackers (IE) Plc 20201221 0 37.285 37.31 36.68 37.03 9310 37.03 down down correct
XZW0.UK Xtrackers (IE) Plc 20201221 0 28.1 28.125 27.625 27.9225 46606 27.9225 down down correct
ZINC.UK WisdomTree Zinc 20201221 0 8.985 8.9875 8.72 8.825 11466 8.825 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201221 0 91.78 91.78 91.78 91.78 0 91.78

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