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2020/12/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201222 0 4231 4231 4216 4216 826 4216 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20201222 0 12.51 12.51 12.51 12.51 3800 12.51
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201222 0 20462 20563 20462 20462 113 20462
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201222 0 490.6 490.6 485 485 28 485 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201222 0 12314 12318 12314 12314 336 12314
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201222 0 3095 3095 3068 3068 5909 3068 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201222 0 223.5 229.9 223.5 229.5 29738 229.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201222 0 144.44 144.44 144.44 144.44 0 144.44
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201222 0 175.83 179 175.83 175.83 329 175.83
3DES.UK Boost Issuer Public Limited Company 20201222 0 2.006 2.013 1.978 1.978 113911 1.978 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201222 0 174.67 174.81 171.94 171.94 370 171.94 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201222 0 2.206 2.217 2.172 2.172 97689 2.172 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201222 0 44.76 44.76 43.29 43.29 2290 43.29 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201222 0 19.59 19.89 18.955 18.955 6628 18.955 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201222 0 22.96 22.96 22.95 22.95 1146 22.95 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201222 0 15977.5 15977.5 15977.5 15977.5 0 15977.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201222 0 3256 3291.8 3201 3201 3114 3201 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201222 0 727.5 727.5 727.5 727.5 0 727.5
3LNG.UK Boost Issuer Public Limited Company 20201222 0 6541 6743 6541 6743 463 6743 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201222 0 279 288.1919 265 272.45 363898 272.45 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201222 0 57.1995 60.8 50 51.329 32868 51.329 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201222 0 69075 69075 69075 69075 2 69075
3NGL.UK Boost Issuer Public Limited Company 20201222 0 83.83 90.8 83.83 90.79 426 90.79 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201222 0 10.575 10.695 9.7 9.7125 22679 9.7125 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201222 0 2141 2141 2141 2141 27 2141
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201222 0 3.713 3.86 3.531 3.6345 181406 3.6345 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201222 0 6.4275 6.7 6.2025 6.2025 25659 6.2025 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201222 0 474 474 469.1 474 11609 474
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201222 0 4160 4160 4160 4160 294 4160
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201222 0 12495 12820 12455 12455 22680 12455 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201222 0 874.5 877 864 864 73463 864 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201222 0 64.6 64.6 64.6 64.6 0 64.6
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201222 0 918.7 934.8 918.7 918.7 3232 918.7
3USS.UK Boost Issuer Public Limited Company 20201222 0 0.867 0.868 0.852 0.852 761772 0.852 down down correct
500U.UK Amundi Index Solutions 20201222 0 69.1 69.1 68.7344 68.7344 195170 68.7344 down down correct
AASG.UK Amundi Index Solutions 20201222 0 3219.5 3219.5 3219.5 3219.5 834 3219.5
AASU.UK Amundi Index Solutions 20201222 0 43.245 43.306 43.095 43.095 5510 43.095 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 166.21 166.84 165.93 166.03 18639 166.03 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 123.98 125.1139 123.98 124.8 165 124.8 up up correct
ACWL.UK Multi Units Luxembourg 20201222 0 19092 19092 19092 19092 4 19092
ACWU.UK Multi Units Luxembourg 20201222 0 254.05 254.05 254.05 254.05 4 254.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201222 0 96 98 94.96 97.6 249930 97.5326 up up correct
AEJ.UK Multi Units Luxembourg 20201222 0 76.04 76.04 76.04 76.04 1485 76.04
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201222 0 27.4 27.4 27.4 27.4 656 27.4
AGAP.UK WisdomTree Agriculture 20201222 0 333.9334 333.9334 333.9334 333.9334 1651 333.9334
AGBP.UK iShares III Public Limited Company 20201222 0 5.309 5.321 5.2922 5.321 25700 5.3203 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201222 0 7.035 7.1325 7.035 7.0738 64915 7.0738 up up correct
AGES.UK iShares IV Public Limited Company 20201222 0 523.5 531.75 523.5 530.25 42377 530.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201222 0 5.569 5.569 5.523 5.5285 131091 5.4584 down down correct
AGGU.UK iShares III Public Limited Company 20201222 0 5.74 5.782 5.74 5.78 656969 5.78 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201222 0 1311.2 1330.8 1303.6 1330.8 25973 1330.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201222 0 17.536 17.802 17.46 17.748 3830 17.748 up up correct
AIGA.UK WisdomTree Agriculture 20201222 0 4.456 4.48 4.456 4.4765 18780 4.4765 up up correct
AIGC.UK WisdomTree Broad Commodities 20201222 0 7.88 8.006 7.88 7.975 2161 7.975 up up correct
AIGE.UK WisdomTree Energy 20201222 0 2.162 2.162 2.162 2.162 1 2.162
AIGG.UK WisdomTree Grains 20201222 0 3.304 3.304 3.304 3.304 2000 3.304
AIGI.UK WisdomTree Industrial Metals 20201222 0 13.295 13.3 13.155 13.155 1688 13.155 down down correct
AIGL.UK WisdomTree Livestock 20201222 0 2.155 2.155 2.143 2.143 5 2.143 down down correct
AIGP.UK WisdomTree Precious Metals 20201222 0 22.92 23.16 22.88 22.88 8849 22.88 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201222 0 111 111 106.318 110 94792 109.9873 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201222 0 126.72 126.76 126.72 126.72 6 126.72
ALUM.UK WisdomTree Aluminium 20201222 0 2.895 2.895 2.886 2.886 5492 2.886 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201222 0 518 522.3499 504 508 31598 508 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201222 0 16178 16178 16174 16174 220 16174 down down correct
ANXU.UK Amundi Index Solutions 20201222 0 141.16 141.16 141.16 141.16 20 141.16
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 47.78 47.85 47.78 47.78 3235 47.78
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201222 0 290 300 288 297 97714 296.7798 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201222 0 14.925 15.02 14.925 14.965 14783 14.965 up up correct
ASIL.UK Multi Units Luxembourg 20201222 0 12159 12159 12159 12159 69 12159
AT1.UK Invesco AT1 Capital Bond ETF 20201222 0 25.11 25.37 25.095 25.1525 6405 25.1525 up down incorrect
AT1D.UK Invesco Markets II Plc 20201222 0 1642.9 1642.9 1642.9 1642.9 110 1642.9
AUCP.UK Legal & General UCITS ETF Plc 20201222 0 2708 2708 2663 2664 2710 2664 down up incorrect
AUEG.UK Amundi Index Solutions 20201222 0 426.65 428.3 424.35 426.925 160003 426.925 up up correct
AUEM.UK Amundi Index Solutions 20201222 0 5.725 5.725 5.703 5.703 132542 5.703 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201222 0 1206 1206 1206 1206 44769 1206
AWSR.UK UBS (Irl) ETF Public Limited Company 20201222 0 13.326 13.38 13.326 13.326 7631 13.326
BATG.UK Legal & General UCITS ETF Plc 20201222 0 1149.8 1153.6 1130.2 1148.9 75697 1148.9 down down correct
BATT.UK L&G Battery Value 20201222 0 15.258 15.428 15.204 15.335 19862 15.335 up up correct
BBH.UK BB Healthcare Trust 20201222 0 176.5 182 176.5 181.5 838535 181.4479 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20201222 0 10.42 10.42 10.42 10.42 257500 10.42
BCHN.UK Invesco Markets II PLC 20201222 0 85.16 86.02 84.76 85.14 2380 85.14 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201222 0 285 287 280 281 21267 280.8981 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20201222 0 720.5 720.5 720.5 720.5 481 720.5
BCOM.UK L&G All Commodities UCITS ETF 20201222 0 9.58 9.66 9.58 9.615 1185 9.615 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201222 0 77.6 78.6079 74.0001 76.1 1046946 76.0671 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201222 0 138 139.9 137.2 138.4 299647 138.3847 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201222 0 0.3809 0.3809 0.3809 0.3809 0 0.3809
BHIU.UK BMO UK High Income Trust Plc 20201222 0 350 350 350 350 0 350
BIGT.UK Legal & General UCITS ETF Plc 20201222 0 984.8 984.8 984.8 984.8 266 984.8
BLOK.UK First Tr Gl Funds PLC 20201222 0 2002 2012.5 1997.4 2010 17244 2010 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201222 0 4.447 4.49 4.447 4.4475 14631 4.4475 up up correct
BNKU.UK Multi Units Luxembourg 20201222 0 19.924 19.924 19.924 19.924 1 19.924
BPET.UK BMO Private Equity Trust Plc 20201222 0 290.4 299.263 285 292 50601 291.8706 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201222 0 2850 2869.48 2838.64 2855.5 2371 2855.0954 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201222 0 402 404.879 393.3054 395 27970 394.7769 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201222 0 20.31 20.5 20.28 20.45 31453 20.45 up up correct
BRZ.UK Amundi Index Solutions 20201222 0 46.14 46.14 46.14 46.14 1509 46.14
BSUS.UK UBS (Lux) Fund Solutions 20201222 0 1173.6 1173.6 1172.4 1172.4 1875 1172.3978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201222 0 6.9875 7.0325 6.9875 7.0325 250230 7.0325 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201222 0 7.111 7.192 7.004 7.1395 53926 7.1395 up up correct
BTEK.UK iShares IV Public Limited Company 20201222 0 5.21 5.285 5.21 5.2725 12479 5.2725 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201222 0 100.505 100.505 100.505 100.505 0 100.505
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201222 0 4866 4903 4861 4903 8647 4903 up up correct
CAPU.UK Ossiam Lux 20201222 0 68508 68508 68508 68508 27 68508
CASE.UK Legal & General UCITS ETF Plc 20201222 0 1526 1526 1526 1526 572 1526
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201222 0 5235 5239 5235 5239 1576 5239 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201222 0 11.09 11.382 10.9 11.382 8475 11.382 up up correct
CBE3.UK iShares VII Public Limited Company 20201222 0 111.87 111.88 111.87 111.88 99 111.88 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201222 0 54.67 54.67 54.67 54.67 10 53.2662
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201222 0 1365 1365 1365 1365 377 1365
CBU0.UK iShares VII PLC 20201222 0 167.96 168 167.79 167.99 3388 167.99 up down incorrect
CBU3.UK iShares VII plc 20201222 0 114.52 114.5419 114.51 114.53 5896 114.53 up down incorrect
CBU7.UK iShares VII Public Limited Company 20201222 0 141.8 141.81 141.67 141.8 20797 141.8
CCAU.UK iShares VII PLC 20201222 0 144.58 145.56 144.58 145.255 1587 145.255 up up correct
CE01.UK iShares VII Public Limited Company 20201222 0 16085 16197 16085 16157 4077 16157 up up correct
CE71.UK iShares VII Public Limited Company 20201222 0 12723 12780 12707 12762 11860 12762 up up correct
CEA1.UK iShares VII Public Limited Company 20201222 0 14314 14368 14314 14364 392 14364 up up correct
CEMA.UK iShares VII Public Limited Company 20201222 0 191.26 192.76 191.26 191.76 1039 191.76 up up correct
CEMG.UK iShares V Public Limited Company 20201222 0 39.04 39.04 38.66 38.7 2634 38.7 down down correct
CES1.UK iShares VII Public Limited Company 20201222 0 20377.5 20377.5 20377.5 20377.5 13 20377.5
CEU1.UK iShares VII plc 20201222 0 11074 11170 11074 11170 2369 11170 up up correct
CEUG.UK iShares VII PLC 20201222 0 5.07 5.09 5.0671 5.09 6809 5.09 up down incorrect
CEUR.UK Amundi Index Solutions 20201222 0 21302.5 21302.5 21302.5 21302.5 786 21302.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201222 0 22305 22305 22305 22305 216 22305
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201222 0 22.95 22.95 22.75 22.855 5041 22.855 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201222 0 1288 1295.5 1288 1294 175 1294 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201222 0 3097 3168.175 3064.8 3102.5 11255 3102.5 up down incorrect
CI2U.UK Amundi Index Solutions 20201222 0 656.45 656.45 656.45 656.45 15 656.45
CIBR.UK First Trust Global Funds PLC 20201222 0 28.365 28.945 28.305 28.815 17385 28.815 up up correct
CIND.UK iShares VII Public Limited Company 20201222 0 342.36 342.73 340.6065 341.55 2041 341.55 down down correct
CJPU.UK iShares VII PLC 20201222 0 177.84 178.36 177.59 178.36 13960 178.36 up up correct
CLIM.UK Multi Units Luxembourg 20201222 0 50.64 50.648 50.2341 50.585 1333 50.585 down down correct
CMB1.UK iShares VII Public Limited Company 20201222 0 7781 7781 7781 7781 23 7781
CMFP.UK Legal & General UCITS ETF Plc 20201222 0 1082.5 1084.5 1073.59 1083.5 49546 1083.5 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20201222 0 185.675 186.2 184 185.25 76846 185.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201222 0 16.105 16.24 16.1025 16.1863 83498 16.1863 up up correct
CMOP.UK Invesco Markets plc 20201222 0 1209 1209 1209 1209 1554 1209
CMU.UK Amundi Index Solutions 20201222 0 19470 19578 19470 19577 920 19577 up up correct
CMX1.UK iShares VII Public Limited Company 20201222 0 7751 7751 7737 7737.5 428 7737.5 down down correct
CMXC.UK iShares VII Public Limited Company 20201222 0 103.62 103.62 103.62 103.62 80 103.62
CNAA.UK Multi Units France 20201222 0 197.05 197.05 196.3 196.385 200 196.385 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201222 0 14716.5 14716.5 14716.5 14716.5 0 14716.5
CNDX.UK iShares VII Public Limited Company 20201222 0 714.63 719.42 714.1427 715.05 24083 715.05 up down incorrect
CNKY.UK iShares VII Public Limited Company 20201222 0 18313 18325.9 18221.64 18325.9 401 18325.9 up up correct
CNX1.UK iShares VII Public Limited Company 20201222 0 53205 53791.7 53162 53598 7893 53598 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201222 0 5.995 6.01 5.9725 6.0025 641573 6.0025 up up correct
CNYB.UK iShares IV Public Limited Company 20201222 0 3.985 3.985 3.9606 3.979 5328 3.979 down down correct
COCO.UK WisdomTree Cocoa 20201222 0 2.759 2.759 2.695 2.72 510 2.72 down down correct
COFF.UK WisdomTree Coffee 20201222 0 0.808 0.821 0.794 0.8055 41172 0.8055 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201222 0 14.38 14.495 14.38 14.4575 14212 14.4575 up down incorrect
COMM.UK iShares VI Public Limited Company 20201222 0 360.2 360.9 360.2 360.8 31478 360.8 up up correct
COPA.UK WisdomTree Copper 20201222 0 31.6 31.68 31.4 31.525 19299 31.525 down down correct
CORN.UK WisdomTree Corn 20201222 0 0.756 0.763 0.756 0.7605 81590 0.7605 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201222 0 109.4 109.4 108.38 108.5 10452 106.2599 down down correct
COTN.UK WisdomTree Cotton 20201222 0 2.213 2.213 2.213 2.213 2000 2.213
CPJ1.UK iShares VII Public Limited Company 20201222 0 12113 12224 12109 12215.5 6858 12215.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201222 0 162.62 163.45 162.54 162.82 14435 162.82 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201222 0 82.5 82.5 82.5 82.5 60 82.5
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201222 0 5.454 5.4728 5.4257 5.4525 86654 5.4514 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201222 0 6.008 6.052 6.008 6.0395 52568 6.0395 up up correct
CRPS.UK iShares Public Limited Company 20201222 0 80.99 81.42 80.7602 81.385 1446 81.3681 up up correct
CRPU.UK iShares Public Limited Company 20201222 0 6.089 6.089 6.039 6.0535 42707 6.0535 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201222 0 14336 14430 14336 14391 1158 14391 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20201222 0 4.205 4.25 4.1991 4.2385 1336412 4.2385 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201222 0 15458 15458 15458 15458 3 15458
CS51.UK iShares VII Public Limited Company 20201222 0 10450 10528 10450 10528 2282 10528 up up correct
CSCA.UK iShares VII Public Limited Company 20201222 0 10828 10912 10828 10888 21468 10888 up up correct
CSH2.UK LYXOR Index Fund 20201222 0 103344 103344 103344 103344 178 103344
CSHD.UK Lyxor Euro Cash UCITS ETF 20201222 0 127.04 127.5 126.585 126.675 1178 126.675 down down correct
CSJP.UK iShares VII Public Limited Company 20201222 0 13300 13300 13300 13300 641 13300
CSKR.UK iShares VII Public Limited Company 20201222 0 205.51 205.52 203.59 204.045 7483 204.045 down down correct
CSP1.UK iShares VII Public Limited Company 20201222 0 27650 27953 27650 27914 7582 27914 up up correct
CSPX.UK iShares VII Public Limited Company 20201222 0 371.43 373.75 370.98 371.95 196002 371.9134 up up correct
CSUK.UK iShares VII Public Limited Company 20201222 0 9816 9883 9816 9880.5 310 9880.5 up down incorrect
CSUS.UK iShares VII Public Limited Company 20201222 0 369.22 371.41 368.73 370.15 4297 370.15 up up correct
CSX5.UK iShares VII Public Limited Company 20201222 0 114.5 115.5 114.5 115.5 12457 115.5 up up correct
CU31.UK iShares VII plc 20201222 0 8536 8589 8536 8584.5 19628 8584.5 up up correct
CU71.UK iShares VII Public Limited Company 20201222 0 10564 10625 10564 10625 3283 10625 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201222 0 15577 15577 15577 15577 0 15577
CUKS.UK iShares VII Public Limited Company 20201222 0 21650 21924 21650 21877.5 8942 21877.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20201222 0 10784 10903.84 10752 10903 19153 10903 up up correct
CUS1.UK iShares VII Public Limited Company 20201222 0 31486 31965 31470 31852 1413 31852 up up correct
CUSS.UK iShares VII Public Limited Company 20201222 0 423.74 425.88 422 425.06 2049 425.06 up up correct
CW8G.UK Amundi Index Solutions 20201222 0 29645 29810 29645 29790 2700 29790 up up correct
DAXX.UK Multi Units Luxembourg 20201222 0 11478 11478 11478 11478 100 11478
DBRC.UK iShares II Public Limited Company 20201222 0 38.06 38.2 38.06 38.095 1599 37.5607 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201222 0 287.55 292 287.55 292 98 292 up up correct
DEM.UK WisdomTree Issuer ICAV 20201222 0 1086.25 1095 1086.25 1090.375 3565 1090.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20201222 0 14.595 14.595 14.595 14.595 109 14.595
DEMR.UK WisdomTree Issuer ICAV 20201222 0 20.04 20.04 20.04 20.04 10000 20.04
DEMV.UK Ossiam Lux 20201222 0 123.46 123.46 123.46 123.46 0 123.46
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201222 0 2.4535 2.474 2.4275 2.432 41331 2.432 down down correct
DFE.UK WisdomTree Issuer ICAV 20201222 0 1509.8 1509.8 1509.8 1509.8 170 1509.8
DGIT.UK iShares IV Public Limited Company 20201222 0 749.75 762 749.5 759.875 68693 759.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201222 0 29.35 29.47 29.26 29.37 7772 29.37 up up correct
DGRG.UK WisdomTree Issuer ICAV 20201222 0 2202 2202 2202 2202 840 2202
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201222 0 27.43 27.43 27.33 27.375 25 27.375 down down correct
DGSD.UK WisdomTree Issuer ICAV 20201222 0 17.795 17.795 17.795 17.795 1500 17.2622
DGSE.UK WisdomTree Issuer ICAV 20201222 0 1322 1332.5 1322 1329 303 1329 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201222 0 10.075 10.17 10.065 10.135 53928 10.135 up up correct
DH2O.UK iShares II Public Limited Company 20201222 0 54.32 54.54 54.12 54.365 2945 53.4402 up up correct
DHS.UK WisdomTree Issuer ICAV 20201222 0 1394.2 1394.2 1394.2 1394.2 1 1394.2
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201222 0 22492 22534 22472 22534 1116 22534 up up correct
DJMC.UK iShares Public Limited Company 20201222 0 5560 5636 5560 5631 573 5630.0088 up up correct
DJSC.UK iShares Public Limited Company 20201222 0 3554.5 3571 3548 3571 3085 3570.3761 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201222 0 26480 26525 26450 26525 2904 26525 up up correct
DLTM.UK iShares II Public Limited Company 20201222 0 15.66 15.795 15.66 15.66 17020 15.1958
DOCG.UK Legal & General Ucits Etf Plc 20201222 0 1324.6 1358.2 1320.8 1353.5 10217 1353.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201222 0 17.774 18.08 17.774 18.054 4996 18.054 up up correct
DPYA.UK iShares II Public Limited Company 20201222 0 5.15 5.181 5.124 5.175 172510 5.175 up up correct
DPYG.UK iShares II Public Limited Company 20201222 0 4.784 4.8005 4.776 4.8005 11249 4.6898 up down incorrect
DRDR.UK iShares IV Public Limited Company 20201222 0 760.75 778.25 757 775.875 123174 775.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201222 0 223.1 225.157 221.566 222.05 108373 222.05 down down correct
DSM.UK Downing Strategic Micro 20201222 0 57.75 57.75 57.5 57.75 48523 57.7439
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201222 0 7.069 7.07 7.03 7.066 176586 7.066 down down correct
DTLE.UK iShares IV Public Limited Company 20201222 0 5.799 5.799 5.766 5.796 75309 5.6942 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201222 0 16.225 16.225 16.225 16.225 6779 16.225
DXJP.UK WisdomTree Issuer ICAV 20201222 0 1027.5 1027.5 1027.5 1027.5 1030 1027.5
ECAR.UK IShares Trust 20201222 0 6.872 6.94 6.85 6.88 171378 6.88 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201222 0 1080.4 1080.4 1080.4 1080.4 1691 1080.4
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201222 0 14.45 14.45 14.36 14.409 459 14.409 down down correct
EDG2.UK Ishares Iv Plc 20201222 0 4.688 4.688 4.6698 4.688 8449 4.688
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201222 0 15.42 15.475 15.355 15.3675 8777 15.3675 down down correct
EEI.UK WisdomTree Issuer ICAV 20201222 0 952.9 952.9 952.9 952.9 453 952.9
EESG.UK Multi Units Luxembourg 20201222 0 20.635 20.635 20.635 20.635 0 20.635
EEXF.UK iShares € Corp Bond ex 20201222 0 112.18 112.18 112.18 112.18 0 112.1711
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20201222 0 42.055 42.055 42.055 42.055 32 42.055
EFIS.UK Invesco Markets plc 20201222 0 12951 12951 12951 12951 1 12951
EFIW.UK Invesco Markets plc 20201222 0 172.73 172.73 172.73 172.73 26 172.73
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20201222 0 5.0083 5.0083 5.0083 5.0083 110000 5.0083
EGLN.UK iShares Physical Metals plc 20201222 0 29.9 30.04 29.83 29.83 78411 29.83 down down correct
EGOV.UK UBS ETF Sicav 20201222 0 878.3 878.3 878.3 878.3 2262 878.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201222 0 19.582 19.582 19.484 19.582 156 19.582
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201222 0 17.176 17.176 17.176 17.176 530 17.176
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201222 0 34.4 34.65 34.38 34.38 671248 34.3422 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201222 0 5.274 5.28 5.243 5.2545 23135 5.1592 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 85.19 85.34 84.83 85.1 137108 85.1 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 63.4 63.4 63.4 63.4 1050 63.4
EMBE.UK iShares VI Public Limited Company 20201222 0 93.8 93.87 93.57 93.865 5215 90.3392 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201222 0 6.111 6.111 6.0961 6.107 264327 6.107 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201222 0 76.21 77.26 76.21 76.5 909 76.5 up down incorrect
EMCP.UK iShares V Public Limited Company 20201222 0 78.625 78.625 78.625 78.625 0 75.8772
EMCR.UK iShares V Public Limited Company 20201222 0 104.89 105.21 104.86 105.11 15506 101.4396 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 73.02 73.02 72.64 72.71 10542 72.71 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 54.13 54.37 54.13 54.37 642 54.37 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201222 0 11.4736 11.4736 11.4736 11.4736 329 11.4736
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201222 0 5.523 5.523 5.511 5.522 2562 5.2942 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201222 0 5.464 5.473 5.447 5.4565 315726 5.4565 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201222 0 49.1858 49.1858 49.1858 49.1858 27 49.1858
EMH5.UK SSGA SPDR ETFs Europe II PLC 20201222 0 29.8917 29.8917 29.8917 29.8917 1755 29.8917
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201222 0 27 27.04 26.91 26.98 238 26.98 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201222 0 497.1 498.4 496.85 497.9 68695 497.8981 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201222 0 5.46 5.485 5.458 5.48 51074 5.3784 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20201222 0 60.24 60.24 60.24 60.24 217 60.24
EMIM.UK iShares Public Limited Company 20201222 0 2562 2587 2562 2581 109663 2581 up up correct
EMLB.UK PIMCO ETFs plc 20201222 0 108.68 108.68 108.5 108.66 332 108.66 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201222 0 66.07 66.23 65.96 65.96 1514 65.96 down down correct
EMLO.UK UBS ETF 20201222 0 1192.5 1192.5 1192.5 1192.5 615 1192.5
EMLP.UK PIMCO ETFs plc 20201222 0 81.4036 81.4036 81.4036 81.4036 30 81.4036
EMMV.UK iShares VI Public Limited Company 20201222 0 31.785 31.785 31.785 31.785 95 31.785
EMQP.UK HANetf ICAV 20201222 0 1333.4 1345.02 1331.9281 1332.9 71938 1332.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201222 0 17.95 18.012 17.8 17.8 39896 17.8 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 66.91 66.91 66.68 66.68 4382 66.68 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201222 0 6.026 6.065 6.026 6.063 65967 6.063 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 90.98 91.33 90.98 90.98 362 90.98
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 68.18 68.2473 67.9372 68.01 373 68.01 down down correct
EMUU.UK iShares VII Public Limited Company 20201222 0 6.698 6.749 6.679 6.749 134120 6.749 up up correct
EMV.UK iShares VI Public Limited Company 20201222 0 2381.5 2382 2381 2381.5 8 2381.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 94.5 94.58 94.5 94.58 2123 94.58 up up correct
EPAB.UK Multi Units Luxembourg 20201222 0 26.245 26.245 26.245 26.245 3847 26.245
EQDS.UK iShares II Public Limited Company 20201222 0 405.4 408.8 405.4 408.8 2068 408.5796 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20201222 0 24890 25000 24760 24760 3228 24760 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201222 0 23100 23402.8 23081 23211 20210 23211 up up correct
ERN1.UK iShares IV Public Limited Company 20201222 0 91.75 91.75 91.38 91.455 2166 91.455 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201222 0 5.28 5.288 5.28 5.281 315017 5.281 up up correct
ERND.UK iShares IV Public Limited Company 20201222 0 99.91 100.36 99.9 100 542 99.5186 up up correct
ERNE.UK iShares IV Public Limited Company 20201222 0 100.13 100.23 100.13 100.165 4956 100.165 up up correct
ERNS.UK iShares IV Public Limited Company 20201222 0 100.36 100.58 100.0035 100.515 20409 100.2383 up up correct
ERNU.UK iShares IV Public Limited Company 20201222 0 74.45 74.9514 74.45 74.9514 7793 74.5897 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 192.41 192.41 192.41 192.41 0 192.41
ES15.UK iShares Public Limited Company 20201222 0 118.14 118.14 118.14 118.14 0 116.1563
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201222 0 31.32 31.753 31.3091 31.485 44311 31.485 up up correct
ESIF.UK Ishares VI PLC 20201222 0 4.5752 4.5752 4.5752 4.5752 0 4.5752
ESIH.UK Ishares VI PLC 20201222 0 4.395 4.395 4.395 4.395 0 4.395
ESIS.UK Ishares VI PLC 20201222 0 4.4212 4.4212 4.4212 4.4212 0 4.4212
ESIT.UK Ishares VI PLC 20201222 0 4.8688 4.8688 4.8688 4.8688 0 4.8688
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201222 0 42.07 42.52 41.85 41.975 15354 41.975 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201222 0 52.385 52.385 52.385 52.385 55 52.385
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 60.4 60.4 60.4 60.4 618 60.4
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 20.485 20.595 20.44 20.58 20013 20.58 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 18.782 18.7898 18.556 18.786 3652 18.786 up up correct
EUE.UK iShares II Public Limited Company 20201222 0 3194.5 3238.5 3187.5 3238 24151 3237.1871 up up correct
EUHD.UK Invesco Markets III plc 20201222 0 1953.4 1955.4 1953.4 1955.4 8087 1955.4 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201222 0 5.943 5.949 5.916 5.949 47833 5.949 up up correct
EUN.UK iShares II Public Limited Company 20201222 0 2827.5 2833.9099 2822.59 2832 1624 2831.3185 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 24.71 24.724 24.4001 24.6218 23841 24.6218 down down correct
EUXS.UK iShares Public Limited Company 20201222 0 543.3 546.2799 543.3 545.55 390208 545.461 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 29.395 29.395 29.395 29.395 0 29.395
EWI.UK Edinburgh Worldwide Investment Trust plc 20201222 0 358 368 352.5 367.5 1143239 367.5 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20201222 0 1904.5 1904.5 1904.5 1904.5 2 1904.5
FBT.UK First Trust Global Funds Plc 20201222 0 1583.4 1586.2 1583.4 1586.2 10000 1586.2 up up correct
FBTU.UK First Trust Global Funds Plc 20201222 0 21.24 21.34 21.23 21.32 10233 21.32 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201222 0 2116 2162.5 2114.5 2162.5 7976 2162.5 up up correct
FCIT.UK F&C Investment Trust PLC 20201222 0 762 776 762 773 248208 772.8871 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201222 0 30.3 30.3 29.97 30.2196 17771 30.2196 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201222 0 30.2 30.3275 30.195 30.3275 29500 30.3275 up up correct
FEDG.UK Multi Units Luxembourg 20201222 0 7861 7927 7855 7912.5 18167 7912.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201222 0 2234.5 2237.5 2234.5 2237.5 1809 2237.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20201222 0 4.346 4.346 4.346 4.346 0 4.346
FEMU.UK First Trust Global Funds Public Limited Company 20201222 0 29.97 29.98 29.97 29.97 762 29.97
FEQD.UK Fideliy UCITS ICAV 20201222 0 5.0789 5.0789 5.0789 5.0789 5 5.0789
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201222 0 5.7705 5.7705 5.7705 5.7705 0 5.7705
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201222 0 2972.5 2972.5 2972.5 2972.5 2333 2972.5
FEUZ.UK First Trust Global Funds Public Limited Company 20201222 0 2897.25 2897.25 2897.25 2897.25 50 2897.25
FEXU.UK First Trust Global Funds Public Limited Company 20201222 0 57.83 57.83 57.83 57.83 781 57.83
FGQD.UK Fidelity UCITS ICAV 20201222 0 510.75 512 509.5 511.625 20419 511.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201222 0 6.795 6.8125 6.795 6.8125 24107 6.8125 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201222 0 6.0925 6.0925 6.0925 6.0925 0 6.0925
FKU.UK First Trust Global Funds Public Limited Company 20201222 0 2352 2354.5 2348 2354.5 64470 2354.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20201222 0 1947.5 1947.5 1947.5 1947.5 7230 1947.5
FLO5.UK iShares II Public Limited Company 20201222 0 372.45 374.65 372 374.45 29046 374.4498 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201222 0 5.307 5.31 5.301 5.305 179749 5.305 down down correct
FLOS.UK iShares II Public Limited Company 20201222 0 478.5 479.35 477.96 478.175 3802 478.1479 down down correct
FLOT.UK iShares II Public Limited Company 20201222 0 5.001 5.001 4.995 5.001 71349 4.9713
FLWG.UK Rize UCITS ICAV 20201222 0 512.5 522.6 512.5 521.2 18562 521.2 up up correct
FLWR.UK Rize UCITS ICAV 20201222 0 6.997 7.116 6.997 7.0715 1407 7.0715 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201222 0 20.97 20.97 20.97 20.97 0 20.97
FLXE.UK Franklin Libertyshares Icav 20201222 0 19.1325 19.1325 19.1325 19.1325 0 19.1325
FLXG.UK Franklin LibertyShares ICAV 20201222 0 24.7275 24.7275 24.7275 24.7275 0 24.7275
FLXU.UK Franklin LibertyShares ICAV 20201222 0 28.58 28.58 28.58 28.58 0 28.58
FLXX.UK Franklin LibertyShares ICAV 20201222 0 21.165 21.165 21.165 21.165 0 21.165
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 46.91 47.07 46.91 47.07 801 47.07 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201222 0 415.15 417.1 411.7 415.625 9433 415.625 up up correct
FOOD.UK Rize UCITS ICAV 20201222 0 5.549 5.549 5.549 5.549 0 5.549
FPX.UK First Trust Global Funds Public Limited Company 20201222 0 3390 3431 3386 3425.5 2182 3425.5 up up correct
FREQ.UK Franklin Libertyshares ICAV 20201222 0 24.595 24.595 24.595 24.595 0 24.595
FRQX.UK Franklin Libertyshares ICAV 20201222 0 15.985 15.985 15.985 15.985 0 15.985
FRUC.UK Franklin LibertyShares ICAV 20201222 0 21.91 21.91 21.91 21.91 0 21.91
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201222 0 38.05 38.05 38.05 38.05 975 38.05
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201222 0 22.8475 22.8475 22.8475 22.8475 0 22.8475
FSEU.UK iShares IV Public Limited Company 20201222 0 585.35 585.35 585.35 585.35 2742 585.35
FSKY.UK First Trust Global Funds PLC 20201222 0 3006 3075.31 3000.825 3064.5 25177 3064.5 up up correct
FSUS.UK iShares IV Public Limited Company 20201222 0 645.75 646.5 645 645.5 75301 645.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201222 0 603.25 607 603.25 606.875 12209 606.875 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20201222 0 58840 58840 58660 58830 74 58830 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 4.451 4.4554 4.4262 4.455 28104 4.455 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 48.41 48.985 48.41 48.915 19997 48.915 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201222 0 42.35 43 42.35 42.86 22785 42.86 up up correct
FUQA.UK Fidelity UCITS SICAV 20201222 0 608 608 608 608 2527 608
FUSA.UK Fidelity US Quality Income ETF Acc 20201222 0 8.125 8.1275 8.1125 8.1125 3942 8.1125 down down correct
FUSD.UK Fidelity UCITS SICAV 20201222 0 7.4925 7.4925 7.4775 7.4775 179 7.288 down down correct
FUSI.UK Fidelity UCITS SICAV 20201222 0 556.117 561.543 556.117 560.625 88448 560.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201222 0 6.725 6.725 6.725 6.725 15000 6.725
FXC.UK iShares Public Limited Company 20201222 0 9655 9719.1 9631 9702 3845 9701.9833 up up correct
FXRU.UK FinEx Funds Public Limited Company 20201222 0 12.84 12.84 12.805 12.805 10001 12.805 down down correct
GAAA.UK iShares Global AAA 20201222 0 5.811 5.824 5.81 5.81 6757 5.81 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 23.13 23.165 22.9292 23.1275 6255 22.1908 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 24.72 24.72 24.5254 24.72 855 24.72
GBS.UK Gold Bullion Securities Limited 20201222 0 174.54 175.61 173.88 174.26 25191 174.26 down up incorrect
GBSP.UK WisdomTree Physical Gold 20201222 0 1025 1030 1019 1022.25 66649 1022.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201222 0 4609 4613 4609 4613 548 4613 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201222 0 52.08 52.08 51.76 51.76 3252 51.76 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201222 0 28.91 28.91 28.24 28.24 1047 28.24 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201222 0 27.485 27.485 27.485 27.485 46 27.485
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201222 0 38.23 38.82 37.5 37.6 47645 37.6 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201222 0 45.46 46.18 44.58 44.76 12374 44.76 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201222 0 9.426 9.427 9.426 9.426 13 9.426
GENG.UK Genuit Group PLC 20201222 0 1534 1549.6 1534 1546.4 35632 1546.4 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201222 0 47.31 47.31 47.31 47.31 0 47.31
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201222 0 29.66 29.68 29.52 29.55 67 29.55 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201222 0 2201.5 2214.5 2190 2211.5 304 2211.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201222 0 2049.75 2049.75 2049.75 2049.75 183 2049.75
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201222 0 27.48 27.48 27.48 27.48 1426 27.48
GHYS.UK iShares VI Public Limited Company 20201222 0 96.6 96.77 96.2 96.27 4042 92.7126 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201222 0 20.45 20.5 20.45 20.45 849 20.45
GIL5.UK Lyxor UK Government Bond 0 20201222 0 18.125 18.125 18.0759 18.11 36422 18.1072 down down correct
GILE.UK iShares III Public Limited Company 20201222 0 5.412 5.419 5.396 5.419 63860 5.3803 up up correct
GILI.UK Lyxor Core UK Government Inflation 20201222 0 21505 21597 21328.56 21583 319 21582.9941 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201222 0 15068 15081.798 14962.17 15079 4286 15078.9727 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201222 0 26.9778 27.0689 26.8611 27.0689 6230 27.0689 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201222 0 3118 3118 3118 3118 590 3117.9881
GJGB.UK VanEck Vectors UCITS ETFs plc 20201222 0 33.88 34.456 33.4832 33.56 8330 33.56 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201222 0 32.35 32.5292 32.3459 32.4425 1072 32.4425 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 32.52 32.52 32.44 32.455 15525 32.455 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201222 0 33.8603 33.8603 33.8603 33.8603 216055 33.8603
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 24.24 24.415 24.215 24.315 2940 24.315 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201222 0 38.535 39.0153 38.505 38.785 4815 38.785 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201222 0 5583 5587 5581 5581 672 5581 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 30.85 30.99 30.68 30.865 1306 30.865 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201222 0 979.4 986.3 979.3 983.6 50851 983.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201222 0 17.354 17.354 17.354 17.354 0 17.354
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 32.73 33.05 32.73 33.035 5091 33.035 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 79.56 80.12 79.28 80.12 10882 80.12 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 51.89 51.97 51.863 51.95 9697 51.95 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 64.64 64.93 64.45 64.93 5704 64.93 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201222 0 13.104 13.17 13.02 13.125 13925 13.125 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201222 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201222 0 92.35 92.35 92.35 92.35 4 92.35
GSPX.UK iShares VII Public Limited Company 20201222 0 6.51 6.5258 6.4739 6.495 195297 6.4238 down down correct
GSS.UK Genesis Emerging Markets Fund 20201222 0 886 886 869 877 9543 877 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201222 0 20.845 20.845 20.845 20.845 1 20.845
H50E.UK HSBC ETFs Public Limited Company 20201222 0 3305 3342 3305 3341.25 78945 3341.25 up up correct
HANA.UK Hansa Investment Company Limited 20201222 0 205 205 205 205 0 204.9768
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201222 0 1368.75 1368.75 1368.75 1368.75 21 1368.75
HCAN.UK HSBC ETFs Public Limited Company 20201222 0 1394 1394 1385.2101 1393.25 1577 1393.0088 down up incorrect
HDEM.UK Invesco Markets III plc 20201222 0 2022.25 2022.25 2022.25 2022.25 48 2022.25
HDIQ.UK iShares II plc 20201222 0 2724.05 2731.95 2723.642 2731.95 641 2731.3566 up up correct
HDLG.UK Invesco Markets III plc 20201222 0 2114 2123.5 2090.5 2123.5 2089 2123.5 up up correct
HDLV.UK Invesco Markets III plc 20201222 0 28.34 28.4 28.21 28.285 37415 28.285 down down correct
HEAL.UK iShares IV Public Limited Company 20201222 0 10.185 10.38 10.185 10.365 111227 10.365 up up correct
HEAT.UK WisdomTree Heating Oil 20201222 0 7.4825 7.4825 7.4825 7.4825 2339 7.4825
HEDJ.UK WisdomTree Issuer ICAV 20201222 0 18.184 18.326 18.184 18.326 18088 18.326 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20201222 0 0.16 0.16 0.16 0.16 52000 0.16
HIDD.UK HSBC ETFs Public Limited Company 20201222 0 77.74 77.74 77.74 77.74 10 77.74
HIDR.UK HSBC ETFs Public Limited Company 20201222 0 5771 5782 5771 5771 324 5771
HIGH.UK iShares Public Limited Company 20201222 0 5.318 5.367 5.318 5.359 56010 5.359 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20201222 0 4851.5 4852.5 4850.5 4851.5 308 4851.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201222 0 5.511 5.512 5.511 5.511 3540 5.511
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201222 0 1.15 1.25 1.13 1.18 31019800 1.18 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 152.2 152.26 151.88 152.26 1559 152.26 up up correct
HLTW.UK Multi Units Luxembourg 20201222 0 411.6 412.95 411.6 411.83 1096 411.83 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201222 0 59.14 59.14 58.87 58.87 2308 58.87 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201222 0 44.09 44.1083 43.8444 44.025 3321 44.025 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201222 0 18.23 18.285 18.23 18.25 1137 18.25 up up correct
HMCA.UK HSBC ETFs PLC 20201222 0 10.11 10.1991 10.0967 10.184 5805 10.184 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201222 0 10.705 10.755 10.67 10.67 78757 10.67 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201222 0 799 802 796 799 271959 799
HMCX.UK HSBC ETFs Public Limited Company 20201222 0 1890.2 1892.2 1890.2 1890.2 4982 1890.2
HMED.UK HSBC ETFs Public Limited Company 20201222 0 31.81 31.81 31.81 31.81 823 31.81
HMEF.UK HSBC ETFs Public Limited Company 20201222 0 944 945.3599 939.4301 944 30325 944
HMEM.UK HSBC ETFs Public Limited Company 20201222 0 12.64 12.66 12.64 12.64 1775 12.64
HMEU.UK HSBC ETFs Public Limited Company 20201222 0 1198.4 1206.8199 1197.8559 1206.8199 16508 1206.4972 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201222 0 2377.5 2377.5 2377.5 2377.5 2039 2377.5
HMFD.UK HSBC ETFs Public Limited Company 20201222 0 60.54 60.54 60.54 60.54 107 60.54
HMFE.UK HSBC ETFs Public Limited Company 20201222 0 4524 4525 4523 4524 1132 4524
HMJD.UK HSBC ETFs Public Limited Company 20201222 0 38.15 38.15 38.15 38.15 13 38.15
HMJP.UK HSBC ETFs Public Limited Company 20201222 0 2838 2852 2838 2852 6851 2851.5644 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201222 0 1796.75 1797.25 1796.25 1796.75 138 1796.75
HMLD.UK HSBC ETFs Public Limited Company 20201222 0 23.945 23.945 23.935 23.945 13 23.945
HMUD.UK HSBC ETFs Public Limited Company 20201222 0 36.65 36.65 36.62 36.62 2421 36.62 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20201222 0 2723 2743 2723 2739.5 27973 2739.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20201222 0 26.51 26.5675 26.47 26.4913 14641 26.4913 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201222 0 1965 1986.5 1965 1985.625 28484 1985.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201222 0 14.215 14.215 14.185 14.1875 10147 14.1875 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20201222 0 1058 1063 1056 1063 14821 1063 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20201222 0 2467.5 2483 2464 2476.5 12 2476.5 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201222 0 838.5 851.5 838.5 848.25 4264 848.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201222 0 11.26 11.43 11.26 11.32 16313 11.32 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201222 0 37.2075 37.4775 37.2075 37.3138 84575 37.3138 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201222 0 2765.6 2802.9 2765.6 2797.2 119453 2797.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201222 0 8.46 8.481 8.46 8.46 6255 8.46
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201222 0 11.31 11.31 11.31 11.31 500 11.31
HTRD.UK HSBC ETFs Public Limited Company 20201222 0 2.11 2.121 2.11 2.1145 6 2.1145 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201222 0 156.4 159 155.7 158.4 254 158.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201222 0 4273 4290 4263 4282.5 1265 4282.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201222 0 6400 6473 6400 6470 11787 6470 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201222 0 17.075 17.075 17.075 17.075 2 17.075
HWWD.UK HSBC ETFs Public Limited Company 20201222 0 22.68 22.68 22.635 22.68 9134 22.68
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201222 0 25.41 25.44 25.34 25.41 171116 25.41
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201222 0 88.605 88.605 88.605 88.605 0 88.605
HYGU.UK iShares Public Limited Company 20201222 0 5.755 5.755 5.753 5.753 400 5.753 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201222 0 5.762 5.762 5.731 5.7525 297930 5.7525 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201222 0 98.43 99.02 98.43 98.55 8134 94.8341 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201222 0 3342 3342 3342 3342 1637 3342
IAAA.UK iShares VI Public Limited Company 20201222 0 105.67 105.67 104.52 104.655 3 104.1618 down down correct
IAEX.UK iShares Public Limited Company 20201222 0 5584 5635 5584 5630 7065 5629.0861 up up correct
IAPD.UK iShares Public Limited Company 20201222 0 1710 1725 1710 1725 67429 1724.1015 up up correct
IASH.UK iShares IV Public Limited Company 20201222 0 446 449.3999 445.3999 448.35 70872 448.35 up down incorrect
IASP.UK iShares II Public Limited Company 20201222 0 1902 1919.88 1900.08 1917.5 1505 1916.9292 up up correct
IAUP.UK iShares V Public Limited Company 20201222 0 15.65 15.83 15.36 15.41 69847 15.41 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201222 0 41.05 41.26 41.02 41.14 21321 41.14 up up correct
IB01.UK Ishares PLC 20201222 0 5.148 5.15 5.1458 5.1485 2538312 5.1485 up up correct
IBCI.UK iShares Public Limited Company 20201222 0 204.11 205.12 203.98 205.12 2618 205.12 up up correct
IBCX.UK iShares Public Limited Company 20201222 0 142.1625 142.2 141.85 142.18 213469 141.1578 up up correct
IBGE.UK iShares € Govt Bond 0 20201222 0 89.235 89.235 89.235 89.235 0 89.235
IBGL.UK iShares II Public Limited Company 20201222 0 266.43 267.38 265.6101 266.55 1275 265.1286 up down incorrect
IBGM.UK iShares II Public Limited Company 20201222 0 211.74 213 211.55 212.585 12567 212.585 up down incorrect
IBGS.UK iShares Public Limited Company 20201222 0 130.97 131.75 130.94 131.515 155 131.515 up up correct
IBGX.UK iShares € Govt Bond 3 20201222 0 159.58 160.02 159.56 160.02 28 160.02 up up correct
IBGY.UK iShares € Govt Bond 5 20201222 0 151.755 151.755 151.755 151.755 0 151.755
IBGZ.UK iShares III Public Limited Company 20201222 0 184.88 184.88 184.88 184.88 0 184.8745
IBTA.UK iShares Public Limited Company 20201222 0 5.415 5.417 5.415 5.417 1237127 5.417 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20201222 0 5.094 5.094 5.094 5.094 10642 5.094
IBTG.UK iShares Public Limited Company 20201222 0 4.998 4.998 4.9975 4.9975 31702 4.9684 down down correct
IBTL.UK iShares IV Public Limited Company 20201222 0 435.45 439.888 435.16 439.65 89456 439.6492 up up correct
IBTM.UK iShares II Public Limited Company 20201222 0 163.37 164.47 162.8536 164.28 11918 162.361 up up correct
IBTS.UK iShares Public Limited Company 20201222 0 100.18 100.95 100.16 100.91 12626 100.2816 up up correct
IBTU.UK Ishares PLC 20201222 0 5.024 5.024 5.024 5.024 450000 5.024
IBZL.UK iShares Public Limited Company 20201222 0 2200.5 2233.25 2177.2901 2215.125 1379 2213.9125 up down incorrect
ICBU.UK iShares III Public Limited Company 20201222 0 5.399 5.4 5.38 5.389 6506 5.288 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201222 0 789 789 788 788.25 5546 788.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201222 0 4.797 4.823 4.797 4.813 33002 4.813 up up correct
ICSU.UK iShares V Public Limited Company 20201222 0 495.3 495.4 494.4 495.4 21238 495.4 up up correct
IDAP.UK iShares Public Limited Company 20201222 0 23.02 23.02 22.94 22.98 26215 21.806 down down correct
IDAR.UK iShares II Public Limited Company 20201222 0 25.54 25.68 25.5027 25.585 21904 24.8352 up up correct
IDBT.UK iShares Public Limited Company 20201222 0 134.65 134.67 134.61 134.66 63297 133.8201 up up correct
IDBZ.UK iShares Public Limited Company 20201222 0 29.595 29.595 29.35 29.35 1093 27.7766 down down correct
IDEE.UK iShares Public Limited Company 20201222 0 22.89 23.03 22.89 22.92 91 22.188 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201222 0 48.3175 48.595 48.2775 48.3062 69552 47.383 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201222 0 67.53 67.9 67.36 67.36 62571 66.4937 down down correct
IDFX.UK iShares Public Limited Company 20201222 0 129.79 129.79 129.76 129.76 197 127.5432 down down correct
IDIN.UK iShares II Public Limited Company 20201222 0 28.89 29.124 28.89 29.0625 21641 28.4742 up down incorrect
IDJG.UK iShares Public Limited Company 20201222 0 3908 3921.22 3887.36 3921.22 219 3921.2176 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201222 0 43.34 43.39 43.34 43.39 299 42.7619 up up correct
IDKO.UK iShares Public Limited Company 20201222 0 57.255 57.2725 56.89 56.9813 7850 56.2446 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201222 0 70.49 70.57 70.43 70.43 750 69.8422 down down correct
IDP6.UK iShares III Public Limited Company 20201222 0 72.99 74.33 72.99 73.985 4258 73.4439 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201222 0 23.48 23.575 23.475 23.5575 3732 22.9225 up down incorrect
IDTG.UK iShares IV Public Limited Company 20201222 0 5.588 5.588 5.557 5.5785 101178 5.5317 down down correct
IDTK.UK iShares II Public Limited Company 20201222 0 14.1 14.235 14.085 14.1825 976 13.7298 up up correct
IDTL.UK iShares IV Public Limited Company 20201222 0 5.874 5.875 5.844 5.871 187735 5.7688 down down correct
IDTM.UK iShares II Public Limited Company 20201222 0 219.26 219.32 218.909 219.32 162719 219.32 up up correct
IDTP.UK iShares II Public Limited Company 20201222 0 243.63 243.63 242.97 243.6 867 243.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201222 0 67.2 67.2 67.2 67.2 305 66.2601
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201222 0 26 26.03 25.89 26.025 11926 25.3887 up up correct
IDVY.UK iShares Public Limited Company 20201222 0 1584 1587.952 1579.148 1587.8 8274 1587.1159 up up correct
IDWP.UK iShares II Public Limited Company 20201222 0 24.015 24.185 23.94 24.185 33248 23.6099 up up correct
IDWR.UK iShares Public Limited Company 20201222 0 56.1 56.39 56.1 56.275 8753 55.6481 up up correct
IE15.UK iShares € Corp Bond 1 20201222 0 112.6 112.6 111.85 111.885 5046 111.2497 down down correct
IEAA.UK iShares III Public Limited Company 20201222 0 5.399 5.408 5.395 5.408 46313 5.408 up up correct
IEAC.UK iShares III Public Limited Company 20201222 0 135.87 136.42 135.87 136.37 5388 135.2839 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201222 0 5.42 5.42 5.42 5.42 0 5.38
IEBC.UK iShares III Public Limited Company 20201222 0 124.46 124.46 124.3143 124.46 3 123.4715
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201222 0 4.349 4.373 4.349 4.373 55755 4.2163 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201222 0 19.755 19.955 19.755 19.83 14119 18.6068 up up correct
IEEM.UK iShares Public Limited Company 20201222 0 3596.75 3629.1999 3596 3618.25 19485 3617.5522 up up correct
IEER.UK iShares Public Limited Company 20201222 0 1706.596 1723 1706.596 1717.7 431 1717.1456 up up correct
IEFM.UK iShares IV Public Limited Company 20201222 0 724.8 729.2 723.6001 729.2 22922 729.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20201222 0 681.8 681.8 681.8 681.8 5346 681.8
IEFV.UK iShares IV Public Limited Company 20201222 0 513 513.9 513 513.9 59560 513.9 up up correct
IEMA.UK iShares III Public Limited Company 20201222 0 41.16 41.41 41.16 41.16 36021 41.16
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201222 0 114.9 114.9 114.4 114.65 13219 110.2752 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201222 0 6.021 6.021 6.015 6.021 31609 5.9106
IEMI.UK iShares II Public Limited Company 20201222 0 1266.5 1269.675 1259 1266.75 5676 1266.2934 up up correct
IEML.UK iShares III Public Limited Company 20201222 0 59.99 59.99 59.55 59.7 94286 57.2283 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201222 0 73.84 74.29 73.84 73.945 1285 72.9305 up up correct
IEMU.UK iShares VII PLC 20201222 0 149.04 149.04 148.76 149.04 737 149.04
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201222 0 5.781 5.781 5.781 5.781 0 5.6633
IESG.UK iShares II Public Limited Company 20201222 0 4535.5 4562.5 4535.5 4562.5 15423 4562.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201222 0 247.5 249.278 246.318 248.85 92569 248.85 up up correct
IEUX.UK iShares Public Limited Company 20201222 0 3073 3099.7799 3073 3099.7799 6491 3099.2504 up up correct
IEVL.UK iShares IV Public Limited Company 20201222 0 5.607 5.642 5.584 5.639 194838 5.639 up down incorrect
IFFF.UK iShares Public Limited Company 20201222 0 5036 5068.0999 5022.13 5062.5 24280 5061.8427 up down incorrect
IFRB.UK iShares V Public Limited Company 20201222 0 164.095 164.105 164.085 164.095 5 164.095
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201222 0 5.009 5.009 5.009 5.009 0 4.8816
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201222 0 8.5875 8.6375 8.5875 8.6125 19573 8.6125 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201222 0 8.0875 8.1125 8.06 8.06 97214 8.06 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201222 0 5.938 5.938 5.923 5.923 31248 5.923 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201222 0 101.79 101.79 101.72 101.72 305 99.3568 down down correct
IGHY.UK iShares Public Limited Company 20201222 0 73.8 73.8 73.58 73.8 183 71.0189
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201222 0 185 185 183.75 184.1 3165 184.1 down down correct
IGLA.UK iShares III Public Limited Company 20201222 0 5.799 5.799 5.78 5.786 89308 5.786 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201222 0 5.462 5.499 5.435 5.466 197536 5.4366 up up correct
IGLO.UK iShares III Public Limited Company 20201222 0 120.53 120.65 120.26 120.46 3263 119.7393 down down correct
IGLS.UK iShares III Public Limited Company 20201222 0 135.16 135.16 134.6 134.79 23791 134.4522 down down correct
IGLT.UK iShares II Public Limited Company 20201222 0 14.73 14.835 14.7075 14.835 235463 14.7169 up up correct
IGSD.UK iShares IV Public Limited Company 20201222 0 78.37 78.37 78.37 78.37 0 77.2206
IGSG.UK iShares II Public Limited Company 20201222 0 3797.62 3808.849 3797.62 3808.849 948 3808.849 up up correct
IGSU.UK iShares II Public Limited Company 20201222 0 50.97 51 50.84 50.88 2204 50.88 down down correct
IGTM.UK iShares II Public Limited Company 20201222 0 5.63 5.63 5.6228 5.628 64329 5.565 down down correct
IGUS.UK iShares V Public Limited Company 20201222 0 8381 8429 8381 8394 17746 8394 up up correct
IGWD.UK iShares V Public Limited Company 20201222 0 6549 6599 6549 6585.5 3688 6585.5 up up correct
IH2O.UK iShares II Public Limited Company 20201222 0 4038 4079 4038 4074 8372 4073.3013 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201222 0 623 626.75 622.5 626.5 20517 626.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201222 0 4.7925 4.8216 4.7692 4.8027 53072 4.6047 up up correct
IHYA.UK iShares II Public Limited Company 20201222 0 5.925 5.983 5.925 5.976 3782460 5.976 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201222 0 4.7235 4.7235 4.696 4.7017 30925 4.5036 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201222 0 102 102.33 101.96 102.33 68465 99.2458 up up correct
IHYU.UK iShares II Public Limited Company 20201222 0 101.61 102.42 101.61 102.33 14942 98.0056 up down incorrect
IIND.UK iShares IV Public Limited Company 20201222 0 4.406 4.485 4.404 4.4722 38827 4.4722 up up correct
IISU.UK iShares V Public Limited Company 20201222 0 521.75 521.75 521.5 521.5 7980 521.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201222 0 49.39 49.61 49.3302 49.47 411017 49.47 up up correct
IJPE.UK iShares V Public Limited Company 20201222 0 52.83 53.03 52.81 53.015 6231 53.015 up up correct
IJPH.UK iShares V Public Limited Company 20201222 0 63.54 63.6652 63.37 63.66 20593 63.66 up up correct
IJPN.UK iShares Public Limited Company 20201222 0 1239 1247.3799 1236.5 1247.3799 26965 1247.2306 up up correct
IJPU.UK iShares Public Limited Company 20201222 0 16.595 16.64 16.575 16.625 48191 16.4264 up up correct
IKOR.UK iShares Public Limited Company 20201222 0 4264 4280.75 4247.75 4263.25 4565 4262.7021 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201222 0 4.488 4.488 4.488 4.488 9652 4.488
IMBA.UK iShares IV Public Limited Company 20201222 0 5.611 5.613 5.597 5.6075 222861 5.6075 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201222 0 4.9315 4.944 4.931 4.9405 465558 4.8326 up up correct
IMEU.UK iShares II Public Limited Company 20201222 0 2184.5 2193 2175 2193 91722 2192.4713 up up correct
IMIB.UK iShares II Public Limited Company 20201222 0 1173.2 1173.2 1173.2 1173.2 20 1172.8296
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 171.74 171.74 171.2 171.2 1144 171.2 down down correct
IMSU.UK iShares V Public Limited Company 20201222 0 543.75 545.25 543.75 545 34428 545 up up correct
INAA.UK iShares Public Limited Company 20201222 0 5223 5257 5223 5257 11463 5256.5599 up up correct
INFG.UK Multi Units Luxembourg 20201222 0 7800 7800 7800 7800 43 7800
INFL.UK Multi Units Luxembourg 20201222 0 8552.12 8598 8545 8552.12 1 8552.12
INFR.UK iShares II Public Limited Company 20201222 0 2161.5 2180 2155.06 2178.5 23688 2178.0542 up up correct
INRG.UK iShares II Public Limited Company 20201222 0 1128 1182 1123 1173.5 1370195 1173.4174 up up correct
INRL.UK Multi Units France 20201222 0 1532.25 1532.25 1532.25 1532.25 17287 1532.25
INRU.UK Multi Units France 20201222 0 20.585 20.585 20.54 20.585 104890 20.585
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201222 0 4335 4411 4304.5 4403.25 8980 4403.25 up up correct
INXG.UK iShares II Public Limited Company 20201222 0 20.55 20.641 20.355 20.5975 133171 20.5975 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201222 0 10.575 10.625 10.525 10.54 7841 10.54 down down correct
IPDM.UK iShares Physical Palladium ETC 20201222 0 67.5 67.5 67.1 67.1 777 67.1 down down correct
IPLT.UK iShares Physical Platinum ETC 20201222 0 14.43 14.78 14.34 14.34 4083 14.34 down down correct
IPOL.UK iShares V Public Limited Company 20201222 0 16.792 17.048 16.792 17.027 906 17.027 up up correct
IPRP.UK iShares Public Limited Company 20201222 0 3535.5 3593.5 3530 3591.5 1077 3590.6515 up down incorrect
IPRV.UK iShares II Public Limited Company 20201222 0 1738.5 1764.5 1738.5 1764.5 6980 1764.0186 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201222 0 46.13 46.27 46.13 46.135 2165 44.8615 up up correct
IRCP.UK iShares V Public Limited Company 20201222 0 96.45 97.14 96.45 96.62 4181 95.9544 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201222 0 31.57 31.57 31.57 31.57 25 31.57
IS15.UK iShares £ Corp Bond 0 20201222 0 107.63 107.95 107.61 107.95 27694 106.1361 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201222 0 62.45 62.7 62.45 62.515 17130 62.515 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201222 0 38.91 38.99 38.68 38.74 4432 38.74 down up incorrect
ISDE.UK iShares II Public Limited Company 20201222 0 21.52 21.735 21.505 21.5325 37498 21.1538 up up correct
ISDU.UK iShares II Public Limited Company 20201222 0 48.75 48.99 48.38 48.865 10751 48.333 up down incorrect
ISDW.UK iShares II Public Limited Company 20201222 0 36.69 36.79 36.41 36.66 78888 36.0977 down up incorrect
ISEU.UK iShares II Public Limited Company 20201222 0 29.145 29.365 29.11 29.2475 48334 28.5507 up up correct
ISF.UK iShares Public Limited Company 20201222 0 628.2 635.894 628.1 635.6 5829744 635.3522 up up correct
ISFD.UK iShares Public Limited Company 20201222 0 4.9915 5.049 4.9915 5.049 45014 5.049 up up correct
ISFE.UK iShares II Public Limited Company 20201222 0 2458 2460 2449.37 2460 3250 2459.4688 up down incorrect
ISFR.UK iShares IV Public Limited Company 20201222 0 3411 3431 3411 3431 3181 3431 up up correct
ISFU.UK iShares Public Limited Company 20201222 0 8.437 8.522 8.437 8.479 114807 8.1541 up up correct
ISJP.UK iShares III Public Limited Company 20201222 0 3230 3263.6 3224 3253.5 20040 3253.0285 up up correct
ISLN.UK iShares Physical Silver ETC 20201222 0 24.72 25.0675 24.3775 24.3775 113711 24.3775 down up incorrect
ISP6.UK iShares III Public Limited Company 20201222 0 5494 5548 5487.384 5543.5 4389 5543.0948 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201222 0 1745.5 1795 1742.5 1793 100323 1793 up up correct
ISUS.UK iShares II Public Limited Company 20201222 0 3601 3666 3600 3661.5 151 3661.098 up up correct
ISWD.UK iShares II Public Limited Company 20201222 0 2742 2752 2721 2747.5 2481 2747.0747 up up correct
ISX5.UK iShares VII Public Limited Company 20201222 0 140.5 140.94 140.5 140.5 48181 140.5
ISXF.UK iShares III Public Limited Company 20201222 0 140.92 141.2495 140.5467 141.22 1344 138.1062 up up correct
ITEK.UK HAN 20201222 0 14.306 14.344 14.306 14.321 37794 14.321 up up correct
ITEP.UK HAN 20201222 0 1065.2 1076.8 1062.2 1073.4 36928 1073.4 up up correct
ITKY.UK iShares II Public Limited Company 20201222 0 1043.5 1064.86 1043.5 1062.75 280 1062.4011 up up correct
ITPG.UK iShares II Public Limited Company 20201222 0 5.41 5.424 5.397 5.413 273709 5.4124 up down incorrect
ITPS.UK iShares II Public Limited Company 20201222 0 181.15 182.72 180.5568 182.355 5960 182.355 up up correct
ITWN.UK iShares Public Limited Company 20201222 0 4967 5032 4967 5022 675 5021.2942 up up correct
IUAA.UK iShares II Public Limited Company 20201222 0 5.897 5.899 5.887 5.899 689056 5.899 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201222 0 5.51 5.519 5.502 5.5105 17399 5.5105 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201222 0 112.93 112.93 112.0643 112.28 7855 110.3774 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201222 0 10.515 10.605 10.505 10.515 8866 10.515
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201222 0 7.062 7.075 7 7.0005 11216 7.0005 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201222 0 6.625 6.63 6.595 6.6113 90413 6.6113 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201222 0 3.32 3.338 3.313 3.32 585456 3.32
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201222 0 7.845 7.8775 7.8225 7.8225 551058 7.8225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201222 0 5.327 5.327 5.327 5.327 234 5.2407
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201222 0 8.33 8.375 8.2875 8.3675 201316 8.3675 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201222 0 6.93 6.9475 6.9175 6.9438 6633 6.9438 up down incorrect
IUIT.UK iShares V Public Limited Company 20201222 0 16.07 16.31 16.065 16.175 78268 16.175 up up correct
IUKD.UK iShares Public Limited Company 20201222 0 635 643.578 632.8751 642.6 362790 642.2287 up up correct
IUKP.UK iShares II Public Limited Company 20201222 0 524.1 529.1001 518.8 528.4 80218 528.2805 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201222 0 7.471 7.471 7.47 7.47 4529 7.4394 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201222 0 834.75 834.75 834.25 834.25 11906 834.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201222 0 11.055 11.175 11.055 11.12 15762 11.12 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201222 0 7.2875 7.2875 7.285 7.285 4902 7.285 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201222 0 9.09 9.1325 9.09 9.1075 158197 9.1075 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201222 0 1370 1370.6 1369.4 1369.4 578 1355.4503 down up incorrect
IUQF.UK iShares IV Public Limited Company 20201222 0 679.25 683 679.25 682.75 10076 682.75 up up correct
IUSA.UK iShares Public Limited Company 20201222 0 2726.5 2759.75 2726 2753.625 165781 2753.3094 up up correct
IUSE.UK iShares V Public Limited Company 20201222 0 80.16 80.74 80.16 80.42 34962 80.42 up up correct
IUSF.UK iShares IV Public Limited Company 20201222 0 621.25 629.25 621.25 628.25 21724 628.25 up up correct
IUSP.UK iShares II Public Limited Company 20201222 0 1904 1955 1904 1951.75 14707 1951.2668 up up correct
IUSU.UK iShares V Public Limited Company 20201222 0 491.9 495.7 491.9 495.7 56667 495.7 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201222 0 8.3725 8.3725 8.3725 8.3725 10 8.3725
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201222 0 6.6075 6.6175 6.6 6.6175 280574 6.6175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201222 0 5.137 5.137 5.122 5.122 30000 5.0251 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201222 0 541.5 541.5 539.75 541 32087 541 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201222 0 7.22 7.2675 7.2025 7.2175 435357 7.2175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201222 0 71.85 72.31 71.66 72.08 326480 72.08 up up correct
IWDE.UK iShares V Public Limited Company 20201222 0 62.51 62.88 62.51 62.765 51844 62.765 up up correct
IWDG.UK iShares III Public Limited Company 20201222 0 657.75 660.75 656.248 659.875 245645 659.7885 up up correct
IWDP.UK iShares II Public Limited Company 20201222 0 1791 1813.91 1777.5 1811.25 28039 1810.8139 up down incorrect
IWFM.UK iShares IV Public Limited Company 20201222 0 4353 4396 4353 4383 5696 4383 up up correct
IWFQ.UK iShares IV Public Limited Company 20201222 0 3465 3493 3465 3487.5 7351 3487.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20201222 0 2954.5 2954.5 2954.5 2954.5 570 2954.5
IWFV.UK iShares IV Public Limited Company 20201222 0 2303.5 2318.5 2303.5 2318.5 20876 2318.5 up up correct
IWMO.UK iShares IV Public Limited Company 20201222 0 58.28 58.72 58.24 58.24 17407 58.24 down up incorrect
IWQU.UK iShares IV Public Limited Company 20201222 0 46.45 46.7 46.45 46.53 54181 46.53 up up correct
IWRD.UK iShares Public Limited Company 20201222 0 4180 4220 4180 4215 69638 4214.3487 up up correct
IWSZ.UK iShares IV Public Limited Company 20201222 0 39.35 39.46 39.33 39.34 896 39.34 down down correct
IWVG.UK iShares IV Public Limited Company 20201222 0 3.332 3.332 3.316 3.332 7007 3.3311
IWVL.UK iShares IV Public Limited Company 20201222 0 30.9 31.1 30.83 30.93 145412 30.93 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201222 0 4.447 4.447 4.447 4.447 0 4.3309
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201222 0 91.42 91.72 91.42 91.46 160 91.46 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201222 0 80.09 80.575 80.09 80.575 240 80.575 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20201222 0 670 671.805 659.4186 668 786885 667.7627 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201222 0 2616 2616 2606.5 2616 501 2616
JEST.UK JPM EUR Ultra 20201222 0 99.625 99.625 99.625 99.625 14 99.625
JG15.UK JPM BetaBuilders UK Gilt 1 20201222 0 101.945 101.9912 101.945 101.9912 530 101.9912 up up correct
JGST.UK JPM GBP Ultra 20201222 0 101.0142 101.0142 100.9508 100.98 132 100.98 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201222 0 129.6 129.6 128 128.7 2114774 128.695 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 57.1 57.1 57.1 57.1 50 57.1
JNKS.UK SSgA SPDR ETFs Europe I plc 20201222 0 34.3 34.3 34.23 34.3 140 34.3
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201222 0 80.03 80.03 80.03 80.03 0 80.03
JPEA.UK iShares II Public Limited Company 20201222 0 6.078 6.078 6.044 6.066 366800 6.066 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201222 0 4.96 4.962 4.941 4.962 546 4.962 up up correct
JPGL.UK JPM Global Equity Multi 20201222 0 27.675 27.675 27.675 27.675 260 27.675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 39.84 39.84 39.84 39.84 0 39.84
JPNL.UK Multi Units France 20201222 0 12174 12267 12174 12267 28203 12267 up down incorrect
JPNU.UK Multi Units France 20201222 0 164.29 164.29 164.11 164.25 800 164.25 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20201222 0 1977.3 1977.3 1971.475 1977.3 390 1977.3
JPXG.UK Multi Units Luxembourg 20201222 0 15023 15023 15023 15023 240 15023
JPXU.UK Multi Units Luxembourg 20201222 0 141.05 141.05 141.05 141.05 139 141.05
JPXX.UK Multi Units Luxembourg 20201222 0 13413 13413 13409 13413 412 13413
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201222 0 32.72 32.72 32.72 32.72 0 32.72
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201222 0 90.68 91.115 90.68 90.9325 412 90.9325 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201222 0 558 561.3829 556.9704 556.9704 24774 556.7305 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201222 0 4065 4204 4057.9 4168 20658 4168 up up correct
KRW.UK Multi Units Luxembourg 20201222 0 82.79 82.79 82.79 82.79 2198 82.79
KWEB.UK Kraneshares Icav 20201222 0 47.585 47.935 47.195 47.22 29910 47.22 down up incorrect
L100.UK Multi Units Luxembourg 20201222 0 964.8 971.6 964.7 971.6 69618 971.6 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201222 0 5.52 5.55 5.52 5.55 1900 5.55 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201222 0 16.96 17.2 16.95 17.2 23537 17.2 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201222 0 66 66 65.04 65.435 4070 65.435 down down correct
LCAL.UK Multi Units Luxembourg 20201222 0 9.271 9.271 9.271 9.271 1179 9.271
LCCN.UK Lyxor MSCI China UCITS ETF 20201222 0 26.31 26.45 26.21 26.21 19323 26.21 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201222 0 0.616 0.636 0.615 0.615 390825 0.615 down down correct
LCJD.UK Multi Units Luxembourg 20201222 0 15.84 15.87 15.832 15.841 2769 15.841 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201222 0 10.948 10.9556 10.9384 10.9556 3096 10.9556 up up correct
LCJP.UK Multi Units Luxembourg 20201222 0 11.824 11.8342 11.7706 11.8342 7020 11.8342 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201222 0 7.3425 7.37 7.145 7.3588 40612 7.3588 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201222 0 8.0575 8.0575 7.8175 7.98 40796 7.98 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201222 0 1.364 1.385 1.364 1.3825 146233 1.3825 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 29.38 29.49 29.38 29.405 6 29.405 up up correct
LCUK.UK Multi Units Luxembourg 20201222 0 9.298 9.313 9.2696 9.313 16841 9.3094 up down incorrect
LCUS.UK Multi Units Luxembourg 20201222 0 10.33 10.33 10.236 10.328 1045 10.328 down down correct
LCWD.UK Multi Units Luxembourg 20201222 0 13.2 13.2 13.174 13.18 400 13.18 down down correct
LCWL.UK Multi Units Luxembourg 20201222 0 9.843 9.892 9.82 9.879 35294 9.879 up up correct
LDCU.UK PIMCO ETFs plc 20201222 0 106.29 106.52 106.19 106.33 1669 106.33 up down incorrect
LEML.UK Multi Units France 20201222 0 1065.25 1065.25 1065.25 1065.25 9 1065.25
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201222 0 4.9235 4.9235 4.9235 4.9235 0 4.9235
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201222 0 17.12 17.12 17.12 17.12 200 17.12
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201222 0 17.39 17.39 17.01 17.01 791 17.01 down down correct
LGCF.UK Invesco Markets plc 20201222 0 48.93 48.93 48.93 48.93 0 48.93
LGCU.UK Invesco Markets plc 20201222 0 65.14 65.14 65.14 65.14 26 65.14
LJPY.UK WisdomTree Foreign Exchange Limited 20201222 0 37.21 37.29 36.6 37.17 2368 37.17 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201222 0 2.031 2.14 2.031 2.1385 42092 2.1385 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201222 0 94.32 94.32 93 93 45 93 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201222 0 6.889 6.989 6.889 6.989 121044 6.989 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201222 0 4.022 4.117 3.97 4.0785 202459 4.0785 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 35.885 35.885 35.885 35.885 0 35.885
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201222 0 57.97 57.97 57.97 57.97 445 57.97
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201222 0 10.975 10.975 10.895 10.9675 2803 10.9675 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201222 0 2.902 3.061 2.902 2.947 11358 2.947 up up correct
LQDA.UK iShares Public Limited Company 20201222 0 6.503 6.53 6.503 6.5195 1118480 6.5195 up up correct
LQDE.UK iShares Public Limited Company 20201222 0 131.83 131.83 130.86 131.18 86547 127.7252 down down correct
LQDG.UK iShares Public Limited Company 20201222 0 72.985 72.985 72.985 72.985 0 71.8638
LQDH.UK iShares Public Limited Company 20201222 0 97.23 97.55 97.23 97.55 4605 96.0528 up up correct
LQDS.UK iShares Public Limited Company 20201222 0 9835 9835 9746.61 9825.5 320 9822.8869 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201222 0 5.245 5.25 5.229 5.25 8344 5.112 up up correct
LQGH.UK iShares Public Limited Company 20201222 0 5.626 5.6325 5.5879 5.6165 22840 5.4706 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201222 0 9535 9574 9458 9458 12051 9458 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20201222 0 5433 5491 5407 5489.5 4643 5489.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201222 0 9.07 9.325 8.76 8.9 459491 8.9 down down correct
LSPU.UK Multi Units Luxembourg 20201222 0 37.7075 37.815 37.6275 37.6663 13330 37.6663 down up incorrect
LSPX.UK Multi Units Luxembourg 20201222 0 2815.3 2827.1 2815.3 2822.75 12754 2822.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201222 0 1.882 1.882 1.851 1.855 28059 1.855 down down correct
LTAM.UK iShares II Public Limited Company 20201222 0 1164 1176.93 1163.11 1172 2281 1171.6482 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201222 0 25.25 25.45 25.25 25.45 1100 25.45 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20201222 0 23155 23715.2 23155 23715.2 7513 23715.2 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201222 0 18486 18486 18486 18486 98 18486
LUXG.UK Amundi Index Solution 20201222 0 15176 15176 15094 15094 178 15094 down down correct
LUXU.UK Amundi Index Solution 20201222 0 201.85 201.85 201.85 201.85 892 201.85
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201222 0 18.645 19.12 18.625 19.12 6962 19.12 up up correct
M9SV.UK Market Access SICAV 20201222 0 93.415 93.415 93.415 93.415 0 93.415
MAGI.UK SSgA SPDR ETFs Europe II plc 20201222 0 36.14 36.2 36.14 36.14 2 36.14
MATE.UK JPMorgan Multi 20201222 0 87 87.88 86.6 87.88 97860 87.8355 up up correct
MATW.UK Multi Units Luxembourg 20201222 0 473.06 473.06 473.06 473.06 58 473.06
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201222 0 22.205 22.205 22.205 22.205 0 22.205
MEUD.UK Lyxor Index Fund 20201222 0 14842 14984 14842 14984 876 14984 up up correct
MEUG.UK Mullti Units France 20201222 0 11627 11627 11627 11627 178 11627
MFDD.UK Lyxor Index Fund 20201222 0 134.08 134.08 133.28 134.08 655 134.0498
MFEX.UK Multi Units Luxembourg SICAV 20201222 0 43.95 43.95 43.95 43.95 0 43.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201222 0 1917.7 1917.7 1917.7 1917.7 15320 1917.7
MIDD.UK iShares Public Limited Company 20201222 0 1875.4 1894 1862.4 1892 257149 1891.6099 up up correct
MINT.UK PIMCO ETFs plc 20201222 0 101.61 101.61 101.61 101.61 177 101.2624
MINV.UK iShares VI Public Limited Company 20201222 0 3958 3977 3955.411 3977 7330 3977 up up correct
MLPD.UK Invesco Markets plc 20201222 0 27.58 28.26 27.58 28.16 1802 28.16 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201222 0 3.345 3.398 3.328 3.3665 22 3.1325 up up correct
MLPP.UK Invesco Markets plc 20201222 0 2111.5 2111.5 2111.5 2111.5 142 2111.5
MLPS.UK Invesco Markets plc 20201222 0 51.65 51.65 51.65 51.65 444 51.65
MLPX.UK Legal & General UCITS ETF Plc 20201222 0 254 254 254 254 7996 254
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201222 0 44.43 44.47 44.37 44.395 174 44.395 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201222 0 33.12 33.12 33.12 33.12 1 33.12
MSAP.UK Source Markets Plc 20201222 0 1582 1582 1582 1582 60 1582
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201222 0 20.98 21.305 20.98 21.1125 256 21.1125 up up correct
MSED.UK Lyxor Index Fund 20201222 0 15744 15808 15724 15808 1524 15808 up up correct
MSEU.UK Multi Units France 20201222 0 149 150.34 149 150.34 16 150.34 up up correct
MSEX.UK Multi Units France 20201222 0 12595 12595 12595 12595 7 12595
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201222 0 14850 14850 14842 14842 160 14842 down down correct
MTXX.UK Multi Units Luxembourg 20201222 0 18095 18204 18095 18175 4319 18175 up up correct
MUS.UK Leverage Shares 20201222 0 12.5675 12.5675 12.5675 12.5675 0 12.5675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201222 0 5.299 5.299 5.299 5.299 570 5.1757
MVEU.UK iShares VI Public Limited Company 20201222 0 45.715 45.83 45.57 45.83 1777 45.83 up up correct
MVOL.UK iShares VI Public Limited Company 20201222 0 53.09 53.25 52.94 53.03 34416 53.03 down down correct
MVUS.UK iShares VI Public Limited Company 20201222 0 5029 5029 5025 5029 1213 5029
MWY.UK Mid Wynd International Investment Trust plc 20201222 0 708 712.4245 700.545 706 47564 705.9401 down down correct
MXFP.UK Invesco Markets plc 20201222 0 4117 4117 4117 4117 100 4117
MXFS.UK Invesco Markets plc 20201222 0 55.11 55.15 55.11 55.11 2543 55.11
MXUS.UK Invesco Markets plc 20201222 0 103.55 103.55 103.55 103.55 1000 103.55
MXWO.UK Source Markets plc 20201222 0 77.34 77.44 76.99 77.23 2878 77.23 down down correct
MXWS.UK Source Markets plc 20201222 0 5768 5788 5768 5788 1832 5788 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201222 0 50.19 50.32 49.99 49.99 109 49.99 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201222 0 3748 3768.5 3748 3757.75 545 3757.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201222 0 5.896 6.007 5.896 5.98 116871 5.98 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 200.75 200.75 200.75 200.75 70 200.75
NGAS.UK ETFS Commodity Securities Limited 20201222 0 0.0127 0.013 0.0127 0.013 8484420 0.013 up up correct
NGSP.UK WisdomTree Natural Gas 20201222 0 0.967 0.967 0.967 0.967 123336 0.967
NICK.UK WisdomTree Nickel 20201222 0 16.055 16.08 15.8029 15.8029 2405 15.8029 down down correct
NRAM.UK Amundi Index Solutions 20201222 0 7447 7477 7447 7474 10387 7474 up up correct
OMXS.UK iShares IV Public Limited Company 20201222 0 541.5 543.25 541.25 543.25 26508 543.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201222 0 5.976 5.976 5.976 5.976 1 5.976
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201222 0 23.125 23.125 23.125 23.125 0 23.125
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 35.62 35.79 35.57 35.775 7240 35.775 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201222 0 260.3 260.3 260.3 260.3 38563 260.3
PCRD.UK WisdomTree WTI Crude Oil 20201222 0 134.7 134.7 133.1 134.2 499525 134.2 down down correct
PEMD.UK Invesco Markets II plc 20201222 0 19.92 19.965 19.92 19.95 45970 19.95 up up correct
PHAG.UK WisdomTree Physical Silver 20201222 0 24.045 24.365 23.72 23.885 95662 23.885 down down correct
PHAU.UK WisdomTree Physical Gold 20201222 0 178.02 178.27 176.49 177.06 17226 177.06 down down correct
PHGP.UK WisdomTree Physical Gold 20201222 0 13196 13312 13175 13270 12429 13270 up up correct
PHPD.UK WisdomTree Physical Palladium 20201222 0 217.09 219.3 216.73 218.355 389 218.355 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20201222 0 152.71 153.89 152.71 152.735 158 152.735 up up correct
PHPT.UK WisdomTree Physical Platinum 20201222 0 93.33 95.65 93.2 94.075 3450 94.075 up up correct
PHSP.UK WisdomTree Physical Silver 20201222 0 1789.14 1817.5 1780.492 1792.5 45914 1792.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20201222 0 692.75 692.75 692.75 692.75 4 692.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20201222 0 2675 2675 2675 2675 660 2675
PRFD.UK Invesco Markets II plc 20201222 0 20.285 20.37 20.28 20.3425 12200 20.3425 up up correct
PRFP.UK Invesco Markets II plc 20201222 0 1524.4 1524.4 1524.4 1524.4 3530 1524.4
PSRE.UK Invesco Markets III plc 20201222 0 779.7 779.7 779.7 779.7 770 779.7
PSRF.UK Invesco Markets III plc 20201222 0 1615.5 1625.385 1615.5 1625.385 1668 1625.385 up up correct
PSRM.UK Invesco Markets III plc 20201222 0 643.5 643.5 643.5 643.5 614 643.5
PSRU.UK Invesco Markets III plc 20201222 0 876.4 886.2 876.3 886.2 10623 886.2 up up correct
PSRW.UK Invesco Markets III plc 20201222 0 1571.5 1571.5 1571.5 1571.5 467 1571.5
PUIG.UK Invesco Market II plc 20201222 0 22.49 22.49 22.4852 22.4852 1100 22.4852 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201222 0 632.25 632.25 619 619 4503 619 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201222 0 27.97 28.2178 27.97 28.07 4541 28.07 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201222 0 29.295 29.295 29.295 29.295 0 29.295
QDIV.UK iShares II plc 20201222 0 36.59 36.59 36.3804 36.57 4793 35.7845 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201222 0 125.82 128.24 125.8 126.115 24637 126.115 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201222 0 73.02 74.09 71.91 74.09 24552 74.09 up up correct
QUID.UK PIMCO ETFs plc 20201222 0 102.801 102.8406 102.801 102.825 832 102.825 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201222 0 40.32 41.39 40.32 41.225 7227 41.225 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201222 0 54.08 55.15 54.08 54.88 131740 54.88 up down incorrect
RBOD.UK iShares IV Public Limited Company 20201222 0 7.93 7.9825 7.8875 7.9588 34066 7.9306 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201222 0 11.64 11.705 11.595 11.655 163132 11.655 up up correct
RBTX.UK iShares IV Public Limited Company 20201222 0 865.25 876.75 865.25 875 158394 875 up up correct
RDXS.UK Invesco Markets plc 20201222 0 134.17 134.17 134.17 134.17 330 134.1027
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201222 0 993 994 965 989 18590 989 down down correct
RENW.UK Legal & General Ucits Etf Plc 20201222 0 13.03 13.03 13.02 13.03 2406 13.03
RICI.UK Market Access 20201222 0 13.814 13.814 13.814 13.814 0 13.814
RIOL.UK MULTI UNITS LUXEMBOURG 20201222 0 1479.4 1479.4 1479.4 1479.4 0 1477.2388
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201222 0 456 457.25 453.01 456.375 21414 456.3733 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201222 0 18.8 18.8 18.6625 18.6625 3363 18.6625 down down correct
ROAI.UK Lyxor Index Fund 20201222 0 34.71 35.16 34.71 34.945 4425 34.945 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201222 0 19.365 19.45 19.365 19.365 2435 19.365
ROBG.UK Legal & General UCITS ETF Plc 20201222 0 1762 1789 1762 1786.75 18893 1786.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201222 0 23.49 23.865 23.49 23.8225 27814 23.8225 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201222 0 4.777 4.777 4.777 4.777 300 4.777
RQFI.UK Xtrackers 20201222 0 1121.75 1124.455 1117.045 1121.75 14549 1121.75
RS2G.UK Amundi Index Solutions 20201222 0 20925 20960 20910 20960 244 20960 up up correct
RS2U.UK Amundi Index Solutions 20201222 0 281.6 282.4 280.55 282.4 1802 282.4 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201222 0 21900 21928 21900 21928 190 21928 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20201222 0 82.7 84.32 82.7 84.12 607 84.12 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201222 0 6223 6286 6223 6286 9075 6286 up up correct
RTYS.UK Invesco Markets plc 20201222 0 95.75 96.13 95.73 96.13 2510 96.13 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201222 0 293.91 294.87 292.62 293.6 1408 293.6 down down correct
S100.UK Invesco Markets PLC 20201222 0 5858 5886 5856 5886 4941 5886 up down incorrect
S250.UK Source Markets plc 20201222 0 15056 15120 15056 15106 798 15106 up down incorrect
S600.UK Invesco Markets plc 20201222 0 7859 7859 7859 7859 117 7859
S7XP.UK Invesco Markets plc 20201222 0 3966.5 4028.15 3966.5 4028.15 2341 4028.15 up up correct
SAAA.UK iShares VI Public Limited Company 20201222 0 78.19 78.2085 78.19 78.2085 33 77.8403 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201222 0 6.76 6.767 6.714 6.714 65946 6.714 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201222 0 5.199 5.249 5.199 5.237 201490 5.237 up up correct
SAGG.UK iShares III Public Limited Company 20201222 0 4.1215 4.1405 4.1176 4.1405 115525 4.14 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201222 0 6.047 6.055 6.019 6.019 78926 6.019 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201222 0 7.22 7.235 7.196 7.196 68150 7.196 down down correct
SAUM.UK iShares IV Public Limited Company 20201222 0 5.25 5.251 5.24 5.24 84880 5.24 down down correct
SAUS.UK iShares III Public Limited Company 20201222 0 3057 3083 3052.2 3083 17723 3083 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201222 0 6.717 6.717 6.677 6.677 163854 6.677 down down correct
SBEG.UK UBS ETF 20201222 0 1120 1121 1117 1118.75 2638 1118.75 down up incorrect
SBIO.UK Invesco Markets Plc 20201222 0 49.99 50.38 49.98 50.29 27846 50.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201222 0 50.13 50.13 50.13 50.13 253 50.13
SBUL.UK WisdomTree Gold 1x Daily Short 20201222 0 16.5 16.565 16.405 16.565 41511 16.565 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201222 0 22.42 22.57 22.42 22.555 3636 22.555 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20201222 0 60.99 60.99 60.691 60.691 9593 60.6502 down down correct
SDEU.UK iShares V Public Limited Company 20201222 0 136.04 136.61 135.86 136.525 7511 136.525 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201222 0 5.613 5.613 5.59 5.604 617304 5.604 down down correct
SDHG.UK iShares IV Public Limited Company 20201222 0 67.75 67.75 67.7184 67.75 560 64.9641
SDHY.UK iShares IV Public Limited Company 20201222 0 90.56 90.62 90.41 90.6 6086 86.8768 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201222 0 5.654 5.654 5.631 5.634 1103159 5.634 down down correct
SDIG.UK iShares IV Public Limited Company 20201222 0 104.98 104.98 104.45 104.565 37214 103.0324 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201222 0 5.819 5.829 5.819 5.829 101 5.7355 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201222 0 4.9778 4.9778 4.9778 4.9778 0 4.8685
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201222 0 7.008 7.008 7.008 7.008 39 6.9369
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201222 0 6.45 6.45 6.45 6.45 1 6.3678
SE15.UK iShares III Public Limited Company 20201222 0 102.37 102.37 102.37 102.37 976 102.37
SEAG.UK iShares III Public Limited Company 20201222 0 118.89 119.65 118.89 119.19 8048 119.1845 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201222 0 6.46 6.489 6.46 6.4695 930 6.3552 up up correct
SEDY.UK iShares V Public Limited Company 20201222 0 1472.5 1491.84 1469.5 1485.25 44040 1485.2406 up up correct
SEGA.UK iShares III Public Limited Company 20201222 0 124 124 124 124 0 123.9971
SEMA.UK iShares III Public Limited Company 20201222 0 3065 3090 3065 3081.5 8126 3081.5 up up correct
SEMB.UK iShares II Public Limited Company 20201222 0 8558 8606 8486 8599.5 847 8599.4666 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201222 0 22.37 22.37 22.37 22.37 0 22.37
SEML.UK iShares III Public Limited Company 20201222 0 44.55 44.86 44.3924 44.795 1478 42.9451 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20201222 0 30.31 30.31 30.31 30.31 619 30.31
SEUR.UK WisdomTree Foreign Exchange Limited 20201222 0 58.35 58.35 58.35 58.35 3 58.35
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201222 0 49.55 50.38 49.48 50.375 1246 50.375 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20201222 0 55.21 55.25 55.21 55.235 2 55.235 up up correct
SGBS.UK ETFS Metal Securities Limited 20201222 0 180.2 180.77 180 180.105 382 180.105 down down correct
SGEA.UK iShares III Public Limited Company 20201222 0 76.015 76.015 76.015 76.015 0 75.9972
SGIL.UK iShares III Public Limited Company 20201222 0 137.73 137.99 136.7002 137.835 2356 137.835 up up correct
SGLD.UK Invesco Physical Gold ETC 20201222 0 181.11 182.33 180.46 180.91 42814 180.91 down down correct
SGLN.UK iShares Physical Gold ETC 20201222 0 2720 2746 2717 2717 92916 2717 down down correct
SGLO.UK iShares III Public Limited Company 20201222 0 89.84 90.34 89.6323 90.26 5018 89.7207 up up correct
SGLP.UK Invesco Physical Gold ETC 20201222 0 13487 13616 13479.52 13479.52 13770 13479.52 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201222 0 100.7 101.36 100.7 101.36 0 101.36 up up correct
SHLD.UK iShares IV Public Limited Company 20201222 0 7.832 7.857 7.832 7.857 1953 7.857 up down incorrect
SHYG.UK iShares Public Limited Company 20201222 0 93.02 93.65 92.808 93.29 10434 90.4813 up up correct
SHYU.UK iShares II Public Limited Company 20201222 0 76.59 76.59 76.3805 76.59 62 73.3363
SJNK.UK SSgA SPDR ETFs Europe I plc 20201222 0 46.11 46.17 46.08 46.08 5997 46.08 down down correct
SJPA.UK iShares III Public Limited Company 20201222 0 3676 3719 3676 3710 32909 3710 up up correct
SKYP.UK HANetf ICAV 20201222 0 914.2 914.2 914.2 914.2 3228 914.2
SKYY.UK HAN 20201222 0 12.13 12.198 12.11 12.153 20058 12.153 up up correct
SLVR.UK WisdomTree Silver 20201222 0 23.965 23.965 23.3 23.3 39386 23.3 down up incorrect
SLXX.UK iShares Public Limited Company 20201222 0 160.3 160.95 159.6739 160.95 6027 157.7335 up up correct
SMBS.UK iShares IV Public Limited Company 20201222 0 366.95 369.05 366.95 369.05 4960 369.0492 up down incorrect
SMEA.UK iShares III Public Limited Company 20201222 0 4845 4889.5 4845 4886.25 49903 4886.25 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201222 0 15.105 15.105 15.105 15.105 0 15.105
SMUD.UK iShares IV Public Limited Company 20201222 0 5.0015 5.0015 5.0015 5.0015 0 4.8998
SNIK.UK WisdomTree Nickel 1x Daily Short 20201222 0 18.9 18.9 18.9 18.9 20 18.9
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201222 0 60.71 60.94 60.71 60.745 426 60.745 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201222 0 21.905 21.915 21.255 21.565 12420 21.565 down down correct
SOYO.UK WisdomTree Soybean Oil 20201222 0 3.95 3.95 3.95 3.95 1 3.95
SP5C.UK Multi Units Luxembourg 20201222 0 248.6 249.4985 248.6 248.99 172 248.99 up up correct
SPAG.UK iShares V Public Limited Company 20201222 0 2897 2902 2897 2902 2730 2902 up up correct
SPDM.UK iShares Physical Palladium ETC 20201222 0 5034 5069 5020 5020 48 5020 down down correct
SPGP.UK iShares V Public Limited Company 20201222 0 1168.5 1183.92 1152.5 1156 78243 1156 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20201222 0 1102 1102 1081 1081 1338 1081 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201222 0 6.391 6.391 6.391 6.391 0 6.2997
SPMV.UK iShares VI Public Limited Company 20201222 0 66.81 67.51 66.81 67.12 14980 67.12 up up correct
SPOG.UK iShares V Public Limited Company 20201222 0 786.75 794.0624 786 789.5 13445 789.5 up up correct
SPOL.UK iShares V Public Limited Company 20201222 0 1264.8 1276.4 1260.6 1276.3 22608 1276.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20201222 0 7324 7343 7324 7324 853 7324
SPPT.UK Invesco Physical Platinum ETC 20201222 0 96.61 98.51 96.61 96.61 1315 96.61
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 273.63 275.94 273.63 275.94 867 275.94 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201222 0 34.26 34.425 34.26 34.34 24000 34.34 up down incorrect
SPXJ.UK iShares III Public Limited Company 20201222 0 3444.745 3444.745 3444.745 3444.745 8634 3443.7863
SPXP.UK Invesco Markets plc 20201222 0 50989 51496 50970.19 51449.5 963 51449.5 up up correct
SPXS.UK Invesco Markets plc 20201222 0 684.27 689.14 684.27 685.16 3130 685.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 66.96 67.88 66.96 67.59 36322 67.59 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 367.7 370.04 367.51 368.675 8757 368.675 up up correct
SRSA.UK iShares III Public Limited Company 20201222 0 2335.5 2336 2335.5 2336 19752 2336 up up correct
SSAC.UK iShares V Public Limited Company 20201222 0 4663 4672 4656 4672 13521 4671.961 up up correct
SSHY.UK PIMCO ETFs plc 20201222 0 73.48 74.09 73.45 73.95 100 73.9164 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201222 0 8.87 8.87 8.87 8.87 9847 8.87
SSLN.UK iShares Physical Silver ETC 20201222 0 1843 1868.5 1832 1844.25 82915 1844.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20201222 0 24.77 25.07 24.585 24.585 38025 24.585 down up incorrect
SSXF.UK iShares III Public Limited Company 20201222 0 154.73 154.73 154.73 154.73 0 151.3059
STEA.UK PIMCO ETFs plc 20201222 0 104.16 104.16 103.88 104.04 3281 104.04 down down correct
STHE.UK PIMCO ETFs plc 20201222 0 83.14 83.45 83.14 83.365 437 83.365 up up correct
STHS.UK PIMCO ETFs plc 20201222 0 9.566 9.579 9.531 9.57 1841 9.1791 up up correct
STHY.UK PIMCO ETFs plc 20201222 0 98.39 98.86 98.39 98.64 5453 94.2495 up up correct
STYC.UK PIMCO ETFs plc 20201222 0 128.51 128.51 127.63 127.79 455 127.79 down up incorrect
SUAG.UK iShares II Public Limited Company 20201222 0 84.19 84.19 84.19 84.19 0 82.7559
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201222 0 10.575 10.64 10.565 10.575 289133 10.575
SUES.UK iShares IV Public Limited Company 20201222 0 607.5 609.75 607.5 609.75 53664 609.75 up up correct
SUGA.UK WisdomTree Sugar 20201222 0 7.1325 7.1425 7.1325 7.1325 10 7.1325
SUJA.UK iShares IV Public Limited Company 20201222 0 524.125 524.125 524.125 524.125 19915 524.125
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201222 0 6.985 7.0025 6.9775 6.99 38557 6.99 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201222 0 648.25 648.25 648.25 648.25 2540 648.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201222 0 6087 6087 6066 6066 1875 6066 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20201222 0 666.1 666.1 648.695 649.5 227350 649.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201222 0 31.1 31.2 30.9275 31.095 7325 31.095 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201222 0 5.304 5.317 5.304 5.308 42505 5.2834 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201222 0 2843 2843 2843 2843 90 2843
SUP5.UK WisdomTree Foreign Exchange Limited 20201222 0 796 796 796 796 25 796
SUPP.UK Schroder UK Public Private Trust plc 20201222 0 28.2 28.2 26.386 27.2 1460522 27.2 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201222 0 51.22 51.22 51.22 51.22 11 51.22
SUSD.UK SSgA SPDR ETFs Europe I plc 20201222 0 38.55 38.55 38.55 38.55 11 38.55
SUSM.UK iShares IV Public Limited Company 20201222 0 8.16 8.2 8.14 8.14 31380 8.14 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201222 0 459.6 459.75 457.55 457.975 6620 457.9749 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201222 0 7.2525 7.292 7.2525 7.2825 253510 7.2825 up up correct
SUUS.UK iShares IV Public Limited Company 20201222 0 793.25 793.25 789.5 793 282391 793 down down correct
SUWS.UK iShares IV Public Limited Company 20201222 0 7.1 7.1175 7.0825 7.0875 87268 6.9949 down down correct
SWDA.UK iShares III Public Limited Company 20201222 0 5349 5414.22 5341 5406 164310 5405.961 up up correct
SWIM.UK Lyxor Index Fund 20201222 0 75.34 75.34 75.34 75.34 0 75.34
SWRD.UK SPDR MSCI World UCITS ETF 20201222 0 26.115 26.275 26.115 26.1875 1661 26.1875 up down incorrect
SX5S.UK Invesco Markets plc 20201222 0 7120 7133 7120 7127.5 8000 7127.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 32.6425 32.7225 32.6025 32.6088 4578 32.6088 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201222 0 27.96 27.96 27.68 27.68 14353 27.68 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 12.6575 12.8125 12.6575 12.7375 124374 12.7375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 31.3575 31.6325 31.3575 31.435 17971 31.435 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 35.755 35.8625 35.6675 35.6863 6640 35.6863 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 66.265 66.61 66.265 66.56 6321 66.56 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201222 0 31.2675 31.4675 31.26 31.365 8941 31.365 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 33.675 33.675 33.5875 33.675 7733 33.675
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 32.205 32.2775 32.025 32.2588 30031 32.2588 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201222 0 43.1375 43.2525 42.985 42.985 472 42.985 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 50.265 50.265 50.265 50.265 13 50.265
TI5G.UK iShares $ TIPS 0 20201222 0 4.883 4.8875 4.872 4.8803 85151 4.8632 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201222 0 102.79 102.79 102.79 102.79 0 102.79
TIP5.UK iShares II Public Limited Company 20201222 0 4.994 4.994 4.9845 4.988 34523 4.9692 down down correct
TIPG.UK Multi Units Luxembourg 20201222 0 8609 8678 8602 8674.5 1991 8674.5 up up correct
TIPH.UK Multi Units Luxembourg 20201222 0 112.76 112.76 112.2978 112.51 14918 112.51 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 34.88 34.91 34.86 34.87 15509 34.87 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201222 0 115.65 115.81 115.55 115.55 19209 114.8796 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201222 0 499.18 502.57 499 502.57 523 502.57 up up correct
TP05.UK iShares II Public Limited Company 20201222 0 371.15 373.1 370.95 373.1 147060 373.0859 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201222 0 30.3675 30.3675 30.3675 30.3675 0 29.7653
TRET.UK VanEck Vectors ETFs N.V. 20201222 0 40.485 40.485 40.485 40.485 1 39.6811
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 51.06 51.06 51.06 51.06 50 51.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 116.2 116.2 116.03 116.135 2824 116.135 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 38.29 38.29 38.26 38.27 8066 38.27 down down correct
U10G.UK Multi Units Luxembourg 20201222 0 12746 12832 12746 12832 580 12832 up down incorrect
U13G.UK Multi Units Luxembourg 20201222 0 7620 7671 7620 7668 1451 7668 up down incorrect
U71G.UK Lyxor US Treasury 7 20201222 0 7877 7939 7877 7929 159 7929 up up correct
UB03.UK UBS ETF SICAV 20201222 0 5987 5987 5987 5987 78 5987
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201222 0 11330 11344 11330 11344 880 11344 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20201222 0 1563.5 1563.5 1562 1563 13849 1563 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20201222 0 1220.75 1220.75 1220.75 1220.75 365 1220.75
UB0F.UK UBS (Lux) Fund Solutions 20201222 0 1012.8 1012.8 1012.8 1012.8 94 1012.8
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201222 0 3367.5 3367.5 3367.5 3367.5 462 3367.5
UB23.UK UBS ETF SICAV 20201222 0 2562 2578 2562 2577 460 2577 up up correct
UB30.UK UBS (Lux) Fund Solutions 20201222 0 124.23 124.23 123.44 123.44 912 123.44 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20201222 0 9200 9271.95 9190.55 9255.5 645 9255.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201222 0 9043 9092.93 9043 9092.93 2148 9092.93 up up correct
UB45.UK UBS ETF SICAV 20201222 0 6067 6105 6043.52 6102 3346 6102 up up correct
UB69.UK UBS (Lux) Fund Solutions 20201222 0 9615.96 9615.96 9615.96 9615.96 3 9615.96
UB74.UK UBS (Lux) Fund Solutions 20201222 0 1909.5 1909.5 1909.5 1909.5 3008 1909.5
UB82.UK UBS ETF 20201222 0 3542 3543 3542 3543 19141 3543 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20201222 0 1189.4 1189.4 1189.4 1189.4 350 1189.4
UC07.UK UBS (Irl) ETF Public Limited Company 20201222 0 6030 6080 6015.028 6070.5 1311 6070.5 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201222 0 4774 4809 4620 4774 49 4774
UC44.UK UBS (Lux) Fund Solutions 20201222 0 9063 9088 9057 9088 4938 9088 up down incorrect
UC46.UK UBS ETF 20201222 0 11756 11756 11705.4 11755 6523 11755 down down correct
UC64.UK UBS ETF SICAV 20201222 0 2125.5 2125.5 2125.5 2125.5 1407 2125.5
UC67.UK UBS ETF SICAV 20201222 0 367.6 367.6 367.6 367.6 347 367.6
UC79.UK UBS ETF SICAV 20201222 0 1156.5 1170 1156.5 1158 2836 1158 up up correct
UC82.UK UBS ETF 20201222 0 1420 1420 1420 1420 1012 1420
UC85.UK UBS ETF 20201222 0 1810 1810 1810 1810 43 1810
UC90.UK UBS (Irl) Fund Solutions plc 20201222 0 8464 8464 8464 8464 504 8464
UC98.UK UBS (Lux) Fund Solutions 20201222 0 1443.5 1443.5 1443.5 1443.5 1450 1443.5
UC99.UK UBS (Irl) ETF Public Limited Company 20201222 0 2530 2530 2530 2530 362 2530
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201222 0 57.39 57.87 57.39 57.67 27409 56.7208 up up correct
UESG.UK Multi Units Luxembourg 20201222 0 28.5275 28.5275 28.5275 28.5275 0 28.5275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201222 0 5.9005 5.9005 5.9005 5.9005 0 5.8539
UGAS.UK WisdomTree Gasoline 20201222 0 17.94 17.94 17.94 17.94 1769 17.94
UHYG.UK Lyxor Index Fund 20201222 0 79.29 79.29 79.29 79.29 0 79.29
UIFS.UK iShares V Public Limited Company 20201222 0 586.5 588.73 583.698 586.125 24242 586.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201222 0 1793.5 1793.5 1792.091 1792.091 10843 1791.6785 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 67.1 67.11 66.8252 67.095 12423 67.095 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 10.006 10.196 10.006 10.196 16305 10.196 up up correct
UKRE.UK iShares III Public Limited Company 20201222 0 468.4 471.2 465.439 471.2 69277 471.1543 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201222 0 1517.8 1531.4 1517.8 1531.4 125204 1531.4 up down incorrect
UNIC.UK Lyxor Index Fund 20201222 0 16.228 16.374 16.224 16.374 130 16.374 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20201222 0 1229 1229 1229 1229 2482 1229
US10.UK Multi Units Luxembourg 20201222 0 171.62 171.62 170.8 171.32 1988 171.32 down down correct
US13.UK Multi Units Luxembourg 20201222 0 102.28 102.28 102.28 102.28 356 102.28
US71.UK Multi Units Luxembourg 20201222 0 105.87 105.87 105.71 105.78 1666 105.78 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20201222 0 318 326 316 325 1020677 325 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 115.21 115.34 114.93 114.93 4855 114.93 down down correct
USAL.UK Multi Units France 20201222 0 27166 27166 27166 27166 84 27166
USAU.UK Multi Units France 20201222 0 365.01 365.16 364.56 364.825 270 364.825 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 42.84 43.34 42.59 43.225 28760 43.225 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20201222 0 157.69 157.69 157.48 157.69 5000 157.69
USGB.UK WisdomTree Short USD Long GBP 20201222 0 3571 3571 3571 3571 1 3571
USHF.UK FundLogic Alternatives plc 20201222 0 125.55 125.55 125.55 125.55 4 125.55
USIG.UK Lyxor Index Fund 20201222 0 112.86 113.12 112.86 113.12 667 113.12 up up correct
USIX.UK Lyxor Index Fund 20201222 0 8463 8463 8463 8463 288 8463
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 43.23 43.54 43.23 43.485 3704 43.485 up up correct
USMF.UK WisdomTree Issuer ICAV 20201222 0 35.1 35.12 34.99 35.06 16487 35.06 down down correct
USMV.UK Ossiam IRL ICAV 20201222 0 247.6 247.6 247.6 247.6 15 247.6
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201222 0 5858 6050 5858 6050 101 6050 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20201222 0 23.4 23.905 23.4 23.905 63081 23.905 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201222 0 41.71 41.78 41.13 41.64 240 41.64 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 86.33 87.02 86.3197 87.02 14948 87.02 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 44.62 44.62 44.46 44.46 4 44.46 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 139.56 139.98 139.56 139.98 255 139.98 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201222 0 25.98 26.15 25.9509 26.135 2579 26.135 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 33.28 33.28 33.1812 33.265 1079 33.265 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201222 0 27.28 27.29 27.23 27.2575 1485 27.2575 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201222 0 21.325 21.46 21.275 21.4525 16854 20.4675 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201222 0 45.38 45.38 45.1528 45.38 214 45.38
VDCA.UK Vanguard Funds Public Limited Company 20201222 0 54.08 54.14 54.01 54.11 143263 54.11 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201222 0 58.485 58.485 58.465 58.465 134 58.465 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201222 0 66.775 67.085 66.725 66.725 3916 66.725 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201222 0 53 53.01 53 53.01 38 53.01 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201222 0 77.57 77.67 77.5 77.5 16 77.5 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20201222 0 34.59 34.7325 34.5575 34.6625 46610 34.6625 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201222 0 92.545 92.55 92.545 92.545 3000 92.545
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201222 0 60.65 60.71 60.61 60.61 34151 60.61 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201222 0 28.68 28.695 28.5725 28.5988 7035 28.5988 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20201222 0 28.625 28.635 28.615 28.625 24747 28.625
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201222 0 26.567 26.583 26.561 26.5775 5360 26.5775 up up correct
VDUC.UK Vanguard USD Corporate 1 20201222 0 51.9375 51.9375 51.9375 51.9375 26 51.9375
VECA.UK Vanguard Funds Public Limited Company 20201222 0 48.995 48.995 48.995 48.995 0 48.995
VECP.UK Vanguard Funds Public Limited Company 20201222 0 50.215 50.3 49.9534 50.185 2385 49.8705 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201222 0 39.46 39.8 39.3 39.755 4708 37.7131 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201222 0 28.12 28.4901 28 28.485 30459 27.8761 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201222 0 25.375 25.55 25.3668 25.4725 12998 25.4514 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201222 0 36.975 36.975 36.89 36.935 6068 36.935 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201222 0 2747.5 2769.5 2724 2768.5 7463 2767.7776 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201222 0 57.57 58.09 57.57 58.055 11717 57.097 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201222 0 62.39 62.43 61.94 61.98 814 61.98 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20201222 0 49.655 50.075 49.61 49.9375 50327 48.4411 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201222 0 22.55 22.9824 22.401 22.7575 34165 22.7533 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201222 0 26.1 26.1175 25.87 26.1038 39660 25.8235 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201222 0 74.69 74.69 74.54 74.54 957 74.54 down down correct
VHYA.UK Vanguard FTSE All 20201222 0 52.91 52.91 52.91 52.91 4 52.91
VHYD.UK Vanguard Funds Public Limited Company 20201222 0 55.175 55.175 54.65 54.97 17597 53.2366 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201222 0 4090 4123 4080 4115.75 10213 4113.9432 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201222 0 29.445 29.445 29.435 29.435 1502 29.435 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20201222 0 2576.25 2601 2571.249 2599.75 98676 2599.1612 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201222 0 3086 3121 3080.58 3121 174938 3120.1845 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201222 0 68.54 69.27 68.54 69.1875 3568 68.3593 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201222 0 406 410 405.5 410 114918 409.8818 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201222 0 41.39 41.55 41.185 41.3225 9235 41.3225 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201222 0 66.66 67.06 66.47 66.785 5536 66.785 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201222 0 49.38 50.14 49.38 50.065 19190 50.065 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201222 0 43.54 43.8122 43.38 43.785 2826 42.3754 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201222 0 28.185 28.525 28.175 28.505 400385 27.508 up up correct
VUSA.UK anguard Funds Public Limited Company 20201222 0 51.955 52.58 51.9 52.4312 168600 51.5887 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20201222 0 38.685 38.91 38.655 38.91 781 38.3908 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20201222 0 69.7825 70.2225 69.7275 69.87 102915 69.0534 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201222 0 21.3 21.465 21.2908 21.4575 8200 21.4575 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20201222 0 19.785 19.925 19.76 19.922 12553 19.6179 up down incorrect
VWRA.UK Vanguard FTSE All 20201222 0 97.73 98.42 97.73 97.94 17500 97.94 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201222 0 103.84 104.55 103.84 104.13 62782 102.5265 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20201222 0 77.41 78.2548 77.24 78.135 77646 76.8714 up up correct
VWRP.UK Vanguard FTSE All 20201222 0 72.76 73.71 72.76 73.49 11352 73.49 up up correct
WATL.UK Multi Units France 20201222 0 4140.5 4140.5 4140.5 4140.5 14130 4140.4971
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201222 0 54.52 56.09 54.42 55.845 45380 55.845 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201222 0 10.625 10.625 10.6 10.605 388 10.605 down down correct
WCOB.UK WisdomTree Issuer ICAV 20201222 0 794.875 794.875 794.875 794.875 377 794.875
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201222 0 960.8 960.8 960.8 960.8 4798 960.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201222 0 39.88 40.11 39.88 40.055 3974 40.055 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 90.31 90.56 90.31 90.355 416 90.355 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201222 0 0.68 0.689 0.68 0.689 1781 0.689 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201222 0 41.925 41.925 41.925 41.925 521 41.925
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201222 0 186.87 187.5 186.31 186.76 1490 186.76 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201222 0 6.445 6.445 6.415 6.415 22349 6.415 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201222 0 5.488 5.5301 5.488 5.504 1136 5.2956 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201222 0 6.114 6.114 6.055 6.101 41887 5.8694 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201222 0 261.62 261.62 261.62 261.62 2 261.62
WLDL.UK Lyxor MSCI World UCITS ETF 20201222 0 19477 19477 19477 19477 5 19474.2603
WLDS.UK iShares III plc 20201222 0 4.7055 4.7647 4.6872 4.736 52546 4.736 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201222 0 5.447 5.447 5.447 5.447 920 5.2385
WOOD.UK iShares II Public Limited Company 20201222 0 2102.5 2113.5 2102 2112 3353 2111.6968 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 67.21 67.7078 67.01 67.7078 1195 67.7078 up up correct
WQDS.UK iShares II Public Limited Company 20201222 0 408 409.7 406.1 409.35 2437 409.3488 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201222 0 5.4925 5.4925 5.4525 5.4625 1337 5.3117 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201222 0 6.274 6.348 6.238 6.329 194558 6.329 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201222 0 57.72 58.89 57.55 58.75 10963 58.75 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201222 0 96.79 97.55 96.79 97.505 452 97.505 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201222 0 421.95 423.75 421.95 423.75 16646 423.75 up up correct
X7PP.UK Invesco Markets plc 20201222 0 4370.5 4413.5 4369.5 4413.5 5302 4413.5 up up correct
X7PS.UK Invesco Markets plc 20201222 0 48.39 48.39 48.205 48.385 6262 48.385 down down correct
XASX.UK Xtrackers 20201222 0 361.45 362.4 361.45 362.4 59474 362.4 up up correct
XAXD.UK Xtrackers 20201222 0 55.93 56.29 55.8 55.875 14130 55.875 down down correct
XAXJ.UK Xtrackers 20201222 0 4183 4191 4177.56 4187.5 1861 4187.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201222 0 3803 3803 3783 3795.5 39 3795.5 down down correct
XBAK.UK Xtrackers 20201222 0 1.1 1.1 1.1 1.1 8276 1.1
XBCU.UK Xtrackers 20201222 0 22.8 22.82 22.8 22.815 36628 22.815 up up correct
XCAD.UK Xtrackers 20201222 0 59.62 59.62 59.62 59.62 8 59.62
XCHA.UK Xtrackers 20201222 0 17.765 17.815 17.7585 17.7675 27213 17.7675 up down incorrect
XCS2.UK Xtrackers II 20201222 0 14957 14957 14957 14957 64 14957
XCS3.UK Xtrackers 20201222 0 11.885 11.885 11.855 11.885 2190 11.885
XCS4.UK Xtrackers 20201222 0 22.99 22.99 22.95 22.95 450 22.95 down up incorrect
XCS6.UK Xtrackers 20201222 0 23.8 23.905 23.705 23.705 104703 23.705 down down correct
XCX3.UK Xtrackers 20201222 0 888 888 887.75 888 3840 888
XCX4.UK Xtrackers 20201222 0 1726.08 1726.08 1726.08 1726.08 43 1726.08
XCX5.UK Xtrackers 20201222 0 974.75 986.0874 974.75 981.875 4563 981.875 up up correct
XCX6.UK Xtrackers 20201222 0 1776 1780.285 1774 1778.75 3100 1778.75 up down incorrect
XD3E.UK Xtrackers 20201222 0 1707 1707 1707 1707 230 1707
XD5D.UK Xtrackers 20201222 0 46.775 46.775 46.775 46.775 2618 46.775
XD5E.UK Xtrackers 20201222 0 3660 3675.5 3660 3675.5 8988 3675.5 up up correct
XD5S.UK Xtrackers 20201222 0 2269.5 2278.5 2265.031 2278.5 18260 2278.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201222 0 104.8 105.48 104.8 105.04 25803 105.04 up up correct
XDAX.UK Xtrackers 20201222 0 11692 11768 11633.92 11766 5742 11766 up up correct
XDDX.UK Xtrackers 20201222 0 9642 9720 9642 9720 12985 9720 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20201222 0 2661 2661 2661 2661 37 2661
XDEM.UK Xtrackers (IE) Public Limited Company 20201222 0 3635 3657 3635 3657 734 3657 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201222 0 3540 3540 3540 3540 352 3540
XDER.UK Xtrackers 20201222 0 2385 2406 2385 2405.75 22221 2405.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201222 0 2365 2365 2365 2365 2107 2365
XDEW.UK Xtrackers (IE) Public Limited Company 20201222 0 64.75 64.99 64.33 64.795 26803 64.795 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201222 0 7034.5 7034.5 7034.5 7034.5 82 7034.5
XDGM.UK Xtrackers (IE) Plc 20201222 0 27.02 27.09 27.015 27.09 4770 27.09 up up correct
XDGU.UK Xtrackers (IE) Plc 20201222 0 17.01 17.01 17.01 17.01 75 17.01
XDJP.UK Xtrackers 20201222 0 1982 1993.5 1979.03 1993.5 43187 1993.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201222 0 3685.75 3685.75 3685.75 3685.75 618 3685.75
XDNG.UK Xtrackers (IE) Public Limited Company 20201222 0 1608.5 1608.5 1608.5 1608.5 210 1608.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201222 0 1205.5 1205.5 1205.5 1205.5 2894 1205.5
XDNY.UK Xtrackers (IE) Public Limited Company 20201222 0 16.17 16.17 16.15 16.16 2864 16.16 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201222 0 6122 6137 6108.67 6114 11897 6114 down down correct
XDUK.UK Xtrackers 20201222 0 852.1 860 852.1 859.6 27965 859.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201222 0 7815 7893 7815 7884 9422 7884 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201222 0 21.99 21.995 21.945 21.945 2405 21.945 down down correct
XDWD.UK Xtrackers (IE) Plc 20201222 0 78.6 78.93 78.6 78.895 3946 78.895 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201222 0 4851 4864 4851 4858 10688 4858 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201222 0 16.89 16.89 16.89 16.89 3500 16.89
XDWH.UK Xtrackers (IE) Public Limited Company 20201222 0 42.25 42.32 42.2 42.245 15448 42.245 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201222 0 71.58 71.58 71.58 71.58 0 71.58
XDWM.UK Xtrackers (IE) Public Limited Company 20201222 0 48.42 48.42 48.42 48.42 1143 48.42
XDWY.UK Concept Fund Solutions plc 20201222 0 19.264 19.264 19.208 19.252 2160 19.252 down down correct
XEOU.UK Xtrackers 20201222 0 11.202 11.202 11.176 11.202 5209 11.202
XESC.UK Xtrackers 20201222 0 4783 4831.5 4780 4826.75 41171 4826.75 up up correct
XESW.UK Xtrackers (IE) Plc 20201222 0 20.965 20.965 20.965 20.965 119 20.965
XESX.UK Xtrackers 20201222 0 3333 3357 3332.5 3357 4982 3357 up up correct
XEUM.UK Xtrackers 20201222 0 10399.66 10399.66 10399.66 10399.66 42 10399.66
XFFE.UK Xtrackers II 20201222 0 179.36 179.44 179.36 179.39 2687 179.39 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201222 0 2594 2613.85 2594 2606 1443 2606 up up correct
XG7S.UK Xtrackers II 20201222 0 23246 23246 23231 23246 35 23246
XGGB.UK Xtrackers II 20201222 0 310.275 310.275 310.275 310.275 0 310.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201222 0 45.57 45.6 45.48 45.6 5347 45.6 up up correct
XGIG.UK Xtrackers II 20201222 0 2802 2807 2798 2807 20415 2806.8637 up up correct
XGIU.UK Xtrackers II 20201222 0 2145.5 2145.5 2145.5 2145.5 1 2145.5
XGLD.UK DB ETC plc 20201222 0 181.45 182.58 180.74 181.32 9859 181.32 down down correct
XGLS.UK DB ETC plc 20201222 0 1023 1023 1016 1017.25 5142 1017.25 down down correct
XGSD.UK Xtrackers 20201222 0 2335 2335 2335 2335 3313 2335
XGSG.UK Xtrackers II 20201222 0 2923 2925 2917 2923.5 7192 2923.5 up up correct
XGSI.UK Xtrackers II 20201222 0 14.175 14.2 14.16 14.185 20586 14.185 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201222 0 14.57 14.57 14.525 14.525 4100 14.525 down down correct
XKS2.UK Xtrackers 20201222 0 7026 7058 7019 7029.5 2200 7029.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201222 0 93.8 93.8 93.79 93.8 762 93.8
XLBP.UK Invesco Markets plc 20201222 0 30141 30141 30140 30140 221 30140 down down correct
XLCP.UK Invesco Markets PLC 20201222 0 4324 4324 4324 4324 739 4324
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201222 0 58.18 58.29 57.64 57.645 6659 57.645 down up incorrect
XLDX.UK Xtrackers 20201222 0 10186 10394 10186 10393 3668 10393 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201222 0 16749 16778 16693 16778 441 16778 up up correct
XLES.UK Invesco Markets plc 20201222 0 224.41 225.02 224.35 224.35 427 224.35 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201222 0 15556 15659 15556 15621.5 1890 15621.5 up up correct
XLFS.UK Invesco Markets plc 20201222 0 208.38 210.01 208.38 208.39 636 208.39 up down incorrect
XLIP.UK Invesco Markets plc 20201222 0 34019 34163 33968.94 34093.5 703 34093.5 up down incorrect
XLIS.UK Invesco Markets plc 20201222 0 455.14 457.17 454.75 454.785 308 454.785 down down correct
XLKQ.UK Invesco Markets plc 20201222 0 23740 23944 23601.52 23916.5 2615 23916.5 up down incorrect
XLKS.UK Invesco Markets plc 20201222 0 317.56 320.24 317.23 319.105 3229 319.105 up up correct
XLPE.UK Xtrackers 20201222 0 6032 6042 6031 6042 1928 6042 up up correct
XLPP.UK Invesco Markets plc 20201222 0 36929 36929 36929 36929 87 36929
XLPS.UK Invesco Markets plc 20201222 0 494.56 494.56 493.71 493.84 14 493.84 down down correct
XLUS.UK Invesco Markets plc 20201222 0 386.44 388.47 386.44 388.47 8 388.47 up down incorrect
XLVP.UK Invesco Markets plc 20201222 0 38548 38548 38548 38548 131 38548
XLVS.UK Invesco Markets plc 20201222 0 511.63 515.32 511.63 514.58 239 514.58 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201222 0 38032 38052 38030 38051.5 356 38051.5 up up correct
XLYS.UK Invesco Markets plc 20201222 0 510.33 512.79 508.37 508.37 257 508.37 down down correct
XMAD.UK Xtrackers 20201222 0 65.66 65.72 65.49 65.49 2171 65.49 down down correct
XMAF.UK Xtrackers 20201222 0 7.3863 7.387 7.385 7.3863 224 7.3863
XMBD.UK Xtrackers 20201222 0 45.28 45.28 45 45.055 31914 45.055 down down correct
XMBR.UK Xtrackers 20201222 0 3370.18 3370.18 3370.18 3370.18 349 3370.18
XMCX.UK Xtrackers 20201222 0 1935.8 1939 1933.4 1939 4809 1939 up up correct
XMED.UK Xtrackers 20201222 0 73.91 74.62 73.91 74.485 630 74.485 up up correct
XMEM.UK Xtrackers 20201222 0 4094 4101 4091.03 4097.5 5889 4097.5 up up correct
XMES.UK Xtrackers 20201222 0 4.256 4.257 4.233 4.233 40056 4.233 down down correct
XMEU.UK Xtrackers 20201222 0 5540 5564.04 5540 5564.04 1924 5564.04 up down incorrect
XMEX.UK Xtrackers 20201222 0 318.4 318.4 317.285 317.285 31777 317.285 down up incorrect
XMID.UK Xtrackers 20201222 0 1079.085 1079.085 1079.085 1079.085 3 1079.085
XMJD.UK Xtrackers 20201222 0 71.36 71.69 71.36 71.57 7599 71.57 up down incorrect
XMJG.UK Xtrackers 20201222 0 2517 2517 2517 2517 4000 2517
XMJP.UK Xtrackers 20201222 0 5365.5 5366.5 5364.5 5365.5 841 5365.5
XMLA.UK Xtrackers 20201222 0 3159 3206 3159 3192.5 2663 3192.5 up up correct
XMLD.UK Xtrackers 20201222 0 42.46 42.87 42.1455 42.58 1976 42.58 up up correct
XMMD.UK Xtrackers 20201222 0 54.68 54.95 54.68 54.68 28352 54.68
XMME.UK Xtrackers (IE) Public Limited Company 20201222 0 59.76 60.15 59.66 59.66 26724 59.66 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201222 0 4451 4485.5 4450 4480.5 14638 4480.5 up up correct
XMRC.UK Xtrackers 20201222 0 2423 2423 2423 2423 97 2423
XMTW.UK Xtrackers 20201222 0 3440 3440 3428.28 3436.5 2074 3436.5 down up incorrect
XMUS.UK Xtrackers 20201222 0 7888 7966 7888 7961.5 8486 7961.5 up up correct
XMWD.UK Xtrackers 20201222 0 77.86 77.86 77.86 77.86 490 77.86
XMXD.UK Xtrackers 20201222 0 28.35 28.35 28.35 28.35 1009 28.35
XPHG.UK Xtrackers 20201222 0 136.2 136.3 136.2 136.2 53552 136.2
XPHI.UK Xtrackers 20201222 0 1.84 1.84 1.84 1.84 198 1.84
XPXD.UK Xtrackers 20201222 0 66.83 66.99 66.83 66.99 3720 66.99 up down incorrect
XPXJ.UK Xtrackers 20201222 0 4986 5028 4986 5026.5 2485 5026.5 up down incorrect
XRES.UK Source Markets plc 20201222 0 18.585 18.68 18.585 18.68 13556 18.68 up down incorrect
XRH0.UK DB ETC PLC 20201222 0 1319.98 1320 1290 1305.05 156 1305.05 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201222 0 30.77 31.07 30.76 31.015 17482 31.015 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201222 0 20550 21098 20550 21042.5 1037 21042.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20201222 0 2322 2326.5 2322 2324.5 1642 2324.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201222 0 275.93 282.52 275.93 280.73 7893 280.73 up up correct
XS2D.UK Xtrackers 20201222 0 106.91 108.21 106.9 107.5 13544 107.5 up up correct
XS3R.UK Xtrackers 20201222 0 12410 12410 12410 12410 406 12410
XS6R.UK Xtrackers 20201222 0 10424 10518 10424 10518 2288 10518 up down incorrect
XS7R.UK Xtrackers 20201222 0 2447 2466 2447 2462.25 2739 2462.25 up up correct
XS8R.UK Xtrackers 20201222 0 8087 8101.5 8030 8101.5 1448 8101.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20201222 0 4886.25 4886.25 4886.25 4886.25 0 4886.25
XSCS.UK Xtrackers (IE) Public Limited Company 20201222 0 2762 2767.27 2753.89 2767.27 2758 2767.27 up up correct
XSD2.UK Xtrackers 20201222 0 187.28 187.28 184.327 184.75 52555 184.75 down down correct
XSDX.UK Xtrackers 20201222 0 1503.8 1522.2 1502.2 1507.2 42335 1507.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201222 0 1490.2 1490.2 1490.2 1490.2 2000 1490.2
XSFD.UK Xtrackers 20201222 0 14.77 14.77 14.77 14.77 471 14.77
XSGI.UK Xtrackers 20201222 0 3428.5 3429.5 3427.5 3428.5 108 3428.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201222 0 3423 3431.5 3423 3430.5 5221 3430.5 up up correct
XSNR.UK Xtrackers 20201222 0 10530 10591.84 10530 10591.84 1065 10591.84 up up correct
XSPD.UK Xtrackers 20201222 0 9.854 9.854 9.854 9.854 537 9.854
XSPR.UK Xtrackers 20201222 0 10602 10651.84 10600 10650 1885 10650 up up correct
XSPS.UK Xtrackers 20201222 0 735.7 738.9739 732.4919 738.9739 12470 738.9739 up up correct
XSPU.UK Xtrackers 20201222 0 69.49 69.49 69.32 69.32 6864 69.32 down down correct
XSPX.UK Xtrackers 20201222 0 5205 5208.65 5176.368 5202.5 3736 5202.5 down up incorrect
XSSX.UK Xtrackers 20201222 0 986.5 987.5 981.5 981.7 34519 981.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20201222 0 4463.5 4490 4463.5 4490 28 4490 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201222 0 18138 18142 18138 18140 333 18140 up up correct
XSX6.UK Xtrackers 20201222 0 7948 7965 7907 7965 19154 7965 up up correct
XT2D.UK Xtrackers 20201222 0 0.6962 0.6966 0.6886 0.6927 354920 0.6927 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201222 0 36.98 37.02 36.91 36.935 1810 36.935 down up incorrect
XUEM.UK Xtrackers II 20201222 0 15.604 15.684 15.604 15.636 774 15.636 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201222 0 20.025 20.17 20.025 20.0575 5844 20.0575 up up correct
XUFB.UK Xtrackers IE Plc 20201222 0 1382 1401.2 1382 1396.9 26635 1396.9 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201222 0 20.97 20.98 20.97 20.97 687 20.97
XUHC.UK Xtrackers (IE) Public Limited Company 20201222 0 45.7 45.81 45.55 45.785 9912 45.785 up up correct
XUHY.UK Xtrackers (IE) Plc 20201222 0 15.28 15.28 15.174 15.174 37256 15.174 down down correct
XUKS.UK Xtrackers 20201222 0 380.15 380.15 376.938 376.938 225121 376.938 down up incorrect
XUKX.UK Xtrackers 20201222 0 651.5 651.9252 651.2713 651.9252 17253 651.9252 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201222 0 60.02 60.41 59.92 60.215 8009 60.215 up up correct
XUTD.UK Xtrackers II 20201222 0 239.73 239.85 239.63 239.705 789 239.705 down down correct
XVTD.UK Xtrackers 20201222 0 35 35.05 34.64 34.775 2474 34.775 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201222 0 5890 5914 5890 5914 2261 5914 up up correct
XX25.UK Xtrackers 20201222 0 3211.25 3211.25 3211.25 3211.25 1 3211.25
XXSC.UK Xtrackers 20201222 0 4494.5 4509.95 4484 4509.5 3657 4509.5 up up correct
XZEU.UK Xtrackers IE PLC 20201222 0 1941.392 1941.392 1941.392 1941.392 2 1941.392
XZMJ.UK Xtrackers (IE) Plc 20201222 0 21.67 21.82 21.67 21.79 29786 21.79 up up correct
XZMU.UK Xtrackers (IE) Plc 20201222 0 37.2 37.375 37.19 37.2575 22446 37.2575 up up correct
XZW0.UK Xtrackers (IE) Plc 20201222 0 28.08 28.185 28.08 28.1125 10738 28.1125 up up correct
ZINC.UK WisdomTree Zinc 20201222 0 8.7575 8.7575 8.7575 8.7575 1 8.7575
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201222 0 93.04 93.04 93.04 93.04 0 93.04

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