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2020/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201223 0 4132 4132 4132 4132 469 4132
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201223 0 20850 21400 20850 20850 1858 20850
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201223 0 12318 12318 12318 12318 300 12318
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201223 0 231 245.1 231 245.1 143544 245.1 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201223 0 152.355 152.355 152.355 152.355 0 152.355
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201223 0 180.4 185.47 180.4 180.4 149 180.4
3DES.UK Boost Issuer Public Limited Company 20201223 0 1.946 1.95 1.908 1.908 234167 1.908 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201223 0 176 182 176 176 602 176
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201223 0 2.143 2.143 2.088 2.088 1534 2.088 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201223 0 44.6 44.6 43.09 43.09 1727 43.09 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201223 0 28.29 28.29 28.27 28.27 593 28.27 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201223 0 19.775 19.945 19.725 19.725 4733 19.725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201223 0 22.315 22.4 22.3 22.3 607 22.3 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201223 0 16548 16548 16548 16548 55 16548
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201223 0 16411 16411 16411 16411 0 16411
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201223 0 3240 3266.797 3239 3239 1096 3239 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20201223 0 756.25 766.25 748.5 766.25 7515 766.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20201223 0 6471 6471 6441 6441 204 6441 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201223 0 267.3 273.9703 260 270.5 99729 270.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201223 0 53 58.192 51.7 56.3297 36771 56.3297 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201223 0 69126 69126 69126 69126 0 69126
3NGL.UK Boost Issuer Public Limited Company 20201223 0 87.49 87.49 77.35 81.625 1087 81.625 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201223 0 10.17 10.9 9.895 10.75 11960 10.75 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201223 0 176.5 176.5 172.6 172.6 7859 172.6 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201223 0 3.543 3.725 3.5 3.658 170409 3.658 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201223 0 6.54 6.7325 6.435 6.435 3351 6.435 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201223 0 505 505 491.5 491.5 3655 491.5 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201223 0 4164 4164 4164 4164 121 4164
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201223 0 12731 13056.4 12688 12688 18515 12688 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201223 0 868 871.75 847.75 847.75 116609 847.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201223 0 63.15 63.15 63.15 63.15 0 63.15
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201223 0 929.03 936.5 924.78 924.78 243 924.78 down down correct
3USS.UK Boost Issuer Public Limited Company 20201223 0 0.858 0.862 0.8511 0.8511 210182 0.8511 down down correct
500U.UK Amundi Index Solutions 20201223 0 68.7 68.7 68.66 68.7 200 68.7
AASU.UK Amundi Index Solutions 20201223 0 43.306 43.4257 43.306 43.415 46777 43.415 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 166.82 167.55 166.65 167.31 1777 167.31 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 124.3 124.44 123.8585 123.91 2306 123.91 down down correct
ACWL.UK Multi Units Luxembourg 20201223 0 18924 18924 18924 18924 666 18924
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201223 0 98 100 97.0405 98.3 475962 98.2321 up up correct
AEJ.UK Multi Units Luxembourg 20201223 0 76.475 76.475 76.475 76.475 9 76.475
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201223 0 27.4 27.4 27.4 27.4 788 27.4
AGAP.UK WisdomTree Agriculture 20201223 0 336.4 338.627 336.4 337.55 11753 337.55 up up correct
AGBP.UK iShares III Public Limited Company 20201223 0 5.308 5.3344 5.2881 5.296 94972 5.2953 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201223 0 7.1025 7.1575 7.1025 7.1438 17820 7.1438 up up correct
AGES.UK iShares IV Public Limited Company 20201223 0 530.5 531 526 529 34016 529 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201223 0 5.57 5.57 5.52 5.52 64014 5.45 down down correct
AGGP.UK WisdomTree Grains 20201223 0 249.3 249.3 249.3 249.3 952 249.3
AGGU.UK iShares III Public Limited Company 20201223 0 5.8 5.8 5.768 5.768 227109 5.768 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201223 0 1333.2 1338.8 1309.28 1318.6 69968 1318.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201223 0 17.894 17.9 17.674 17.781 7441 17.781 down down correct
AIGA.UK WisdomTree Agriculture 20201223 0 4.5 4.56 4.5 4.5575 1311610 4.5575 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20201223 0 8.023 8.06 8.023 8.044 4301 8.044 up up correct
AIGE.UK WisdomTree Energy 20201223 0 2.16 2.185 2.16 2.185 13470 2.185 up up correct
AIGG.UK WisdomTree Grains 20201223 0 3.344 3.388 3.344 3.376 2200 3.376 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20201223 0 13.195 13.3 13.16 13.28 4063 13.28 up down incorrect
AIGL.UK WisdomTree Livestock 20201223 0 2.127 2.127 2.127 2.127 1 2.127
AIGP.UK WisdomTree Precious Metals 20201223 0 22.79 22.96 22.6475 22.825 11919 22.825 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201223 0 111 111 108.5 109.25 28786 109.2374 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201223 0 126.75 126.75 126.51 126.51 40 126.51 down down correct
ALUM.UK WisdomTree Aluminium 20201223 0 2.867 2.886 2.854 2.885 6900 2.885 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201223 0 514 522 509.29 520 8811 520 up down incorrect
ANXU.UK Amundi Index Solutions 20201223 0 141.8 141.86 141 141.28 67 141.28 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 47.95 48.04 47.9 47.98 1776 47.98 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201223 0 295 306 295 304 67778 303.7746 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201223 0 15.06 15.135 15.06 15.12 25751 15.12 up up correct
ASIL.UK Multi Units Luxembourg 20201223 0 12146 12146 12146 12146 57 12146
AT1.UK Invesco AT1 Capital Bond ETF 20201223 0 25.9 25.9 25.125 25.2 1502 25.2 down down correct
AT1D.UK Invesco Markets II Plc 20201223 0 1624.8 1624.8 1624.8 1624.8 156 1624.8
AUCO.UK Legal & General UCITS ETF Plc 20201223 0 36.2161 36.2161 36.2161 36.2161 540 36.2161
AUCP.UK Legal & General UCITS ETF Plc 20201223 0 2660 2669 2658 2666.5 17932 2666.5 up up correct
AUEG.UK Amundi Index Solutions 20201223 0 428.55 429.3 424.05 425.625 23479 425.625 down down correct
AUEM.UK Amundi Index Solutions 20201223 0 5.746 5.749 5.746 5.749 5741 5.749 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201223 0 1208.6 1208.6 1208.6 1208.6 630 1208.6
BATG.UK Legal & General UCITS ETF Plc 20201223 0 1158 1158 1138 1147.8 62717 1147.8 down up incorrect
BATT.UK L&G Battery Value 20201223 0 15.548 15.548 15.312 15.494 36570 15.494 down down correct
BBH.UK BB Healthcare Trust 20201223 0 178 182 178 181.5 2348070 181.4479 up up correct
BCHN.UK Invesco Markets II PLC 20201223 0 87.14 87.6 86.03 86.71 5399 86.71 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201223 0 285 293 281.015 289 29309 288.8952 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20201223 0 717.875 717.875 717.875 717.875 540 717.875
BERI.UK BlackRock Energy and Resources Income Trust plc 20201223 0 76.8 78.6 74.26 77 347607 76.9667 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201223 0 137.2 141 137.2 141 407599 140.9844 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201223 0 0.3835 0.3835 0.3835 0.3835 0 0.3835
BHIU.UK BMO UK High Income Trust Plc 20201223 0 358 360 358 358 832 358
BIGT.UK Legal & General UCITS ETF Plc 20201223 0 976.487 976.487 976.487 976.487 471 976.487
BLOK.UK First Tr Gl Funds PLC 20201223 0 1986.2 2018 1986.2 2006 563 2006 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201223 0 4.445 4.5685 4.445 4.5575 10708 4.5575 up up correct
BPET.UK BMO Private Equity Trust Plc 20201223 0 286 300 286 300 77335 299.867 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201223 0 2838 2870.64 2831 2845.5 2554 2845.0968 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201223 0 396 403.7172 391 391 27106 390.7792 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201223 0 20.145 20.71 20.145 20.71 36219 20.71 up up correct
BRZ.UK Amundi Index Solutions 20201223 0 46.48 46.48 46.48 46.48 1501 46.48
BSUS.UK UBS (Lux) Fund Solutions 20201223 0 1173.2 1174.4 1168.6 1168.6 32056 1168.5978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201223 0 7.0425 7.0475 6.985 7.0163 467017 7.0163 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201223 0 7.146 7.189 7.095 7.136 76017 7.136 down down correct
BTEK.UK iShares IV Public Limited Company 20201223 0 5.1675 5.25 5.1675 5.1975 18343 5.1975 up up correct
BULL.UK WisdomTree Gold 20201223 0 20.475 20.695 20.475 20.64 364 20.64 up up correct
BULP.UK WisdomTree Gold 20201223 0 1530.88 1530.88 1530.88 1530.88 203 1530.88
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201223 0 100.52 100.52 100.52 100.52 200 100.495
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201223 0 4905 4909.6501 4884.7999 4909.6501 38120 4909.6501 up up correct
CAPU.UK Ossiam Lux 20201223 0 67723 67723 67723 67723 27 67723
CASE.UK Legal & General UCITS ETF Plc 20201223 0 1520.5 1520.5 1520.5 1520.5 6800 1520.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201223 0 5246 5246 5240 5246 2013 5246
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201223 0 11.38 11.71 11.23 11.442 32040 11.442 up up correct
CBE3.UK iShares VII Public Limited Company 20201223 0 111.88 111.88 111.88 111.88 1514 111.88
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201223 0 54.61 54.7 54.61 54.7 18 53.2955 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201223 0 1348 1348 1348 1348 24 1348
CBU0.UK iShares VII PLC 20201223 0 168.03 168.09 167.46 167.56 2623 167.56 down down correct
CBU3.UK iShares VII plc 20201223 0 114.57 114.57 114.52 114.52 1001 114.52 down down correct
CBU7.UK iShares VII Public Limited Company 20201223 0 141.82 141.82 141.59 141.65 4897 141.65 down down correct
CCAU.UK iShares VII PLC 20201223 0 146.8 146.87 146.16 146.735 2386 146.735 down down correct
CE01.UK iShares VII Public Limited Company 20201223 0 15933 15934 15932 15933 60 15933
CE71.UK iShares VII Public Limited Company 20201223 0 12609 12610 12608 12609 6477 12609
CEA1.UK iShares VII Public Limited Company 20201223 0 14394 14394 14271 14309.5 1456 14309.5 down down correct
CEMA.UK iShares VII Public Limited Company 20201223 0 193.82 194 192.8 193.32 20500 193.32 down down correct
CEMG.UK iShares V Public Limited Company 20201223 0 39.14 39.14 39.14 39.14 35 39.14
CES1.UK iShares VII Public Limited Company 20201223 0 20310 20335 20310 20335 178 20335 up up correct
CEU1.UK iShares VII plc 20201223 0 11170 11170 11132 11170 4565 11170
CEUG.UK iShares VII PLC 20201223 0 5.127 5.166 5.119 5.166 13541 5.166 up up correct
CEUR.UK Amundi Index Solutions 20201223 0 21285 21285 21285 21285 44 21285
CG1.UK AMUNDI ETF DAX UCITS ETF 20201223 0 22295 22295 22295 22295 78 22295
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201223 0 23 23 23 23 2385 23
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201223 0 25435 25435 25140 25175 252 25175 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201223 0 1291 1291 1291 1291 230 1291
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201223 0 3143 3154.775 3123.3 3141.75 15307 3141.75 down down correct
CI2U.UK Amundi Index Solutions 20201223 0 666.3 666.3 666.3 666.3 15 666.3
CIBR.UK First Trust Global Funds PLC 20201223 0 29.25 29.5 29 29.225 34426 29.225 down down correct
CIND.UK iShares VII Public Limited Company 20201223 0 340.53 342.75 340.53 342.75 5472 342.75 up down incorrect
CJPU.UK iShares VII PLC 20201223 0 178.37 179.32 178.37 179.165 1496 179.165 up down incorrect
CLEM.UK Multi Units Luxembourg 20201223 0 28.45 28.48 28.45 28.45 1750 28.45
CLIM.UK Multi Units Luxembourg 20201223 0 50.2 50.328 49.7747 49.935 3193 49.935 down down correct
CMB1.UK iShares VII Public Limited Company 20201223 0 7780 7780 7780 7780 15 7780
CMFP.UK Legal & General UCITS ETF Plc 20201223 0 1079.5 1079.5 1075.41 1079 1763 1079 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201223 0 185 188 183 185.75 85589 185.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201223 0 16.2225 16.3025 16.165 16.3025 5026 16.3025 up up correct
CMOP.UK Invesco Markets plc 20201223 0 1206.5 1206.5 1200 1206.5 2947 1206.5
CMX1.UK iShares VII Public Limited Company 20201223 0 7630.901 7630.901 7630.901 7630.901 948 7630.901
CNAA.UK Multi Units France 20201223 0 197.5 197.98 197.5 197.795 114 197.795 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201223 0 14645 14645 14645 14645 1 14645
CNDX.UK iShares VII Public Limited Company 20201223 0 717.2 718.5 714.35 715.1 27280 715.1 down down correct
CNKY.UK iShares VII Public Limited Company 20201223 0 18351 18351 18244.08 18275.5 285 18275.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20201223 0 53359 53523 52726.4 52914.5 2113 52914.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201223 0 6.0575 6.0575 6.0175 6.045 209287 6.045 down down correct
CNYB.UK iShares IV Public Limited Company 20201223 0 3.959 3.9685 3.931 3.9355 49448 3.9355 down down correct
COCO.UK WisdomTree Cocoa 20201223 0 2.642 2.728 2.642 2.713 6082 2.713 up up correct
COFF.UK WisdomTree Coffee 20201223 0 0.82 0.82 0.801 0.8075 1340 0.8075 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201223 0 14.45 14.55 14.365 14.55 23170 14.55 up up correct
COMM.UK iShares VI Public Limited Company 20201223 0 358.4 358.4 358.4 358.4 15406 358.4
COPA.UK WisdomTree Copper 20201223 0 31.52 31.86 31.52 31.785 12747 31.785 up down incorrect
CORN.UK WisdomTree Corn 20201223 0 0.772 0.773 0.7687 0.773 2744 0.773 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201223 0 109.37 109.37 108.37 108.37 11695 106.1326 down up incorrect
COTN.UK WisdomTree Cotton 20201223 0 2.21 2.268 2.21 2.2555 605 2.2555 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201223 0 16061 16061 15940 16014 63 16014 down down correct
CPJ1.UK iShares VII Public Limited Company 20201223 0 12214 12237.73 12181.45 12215 1593 12215 up up correct
CPXJ.UK iShares VII Public Limited Company 20201223 0 164.12 165.02 163.99 164.86 6121 164.86 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201223 0 82.065 82.065 82.065 82.065 0 82.065
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201223 0 5.447 5.4641 5.4336 5.4405 133687 5.4394 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201223 0 6.04 6.04 6.033 6.0345 11050 6.0345 down up incorrect
CRPS.UK iShares Public Limited Company 20201223 0 81.12 81.1955 80.31 80.405 3892 80.3883 down up incorrect
CRPU.UK iShares Public Limited Company 20201223 0 6.051 6.06 6.047 6.054 2845469 6.054 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201223 0 14302 14302 14182 14219 300 14219 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201223 0 4.164 4.3 4.164 4.2865 1194204 4.2865 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201223 0 15576 15576 15576 15576 1 15576
CS51.UK iShares VII Public Limited Company 20201223 0 10542 10572 10512 10572 32791 10572 up up correct
CSCA.UK iShares VII Public Limited Company 20201223 0 10859.5 10859.5 10859.5 10859.5 92 10859.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20201223 0 126.745 127.095 126.745 126.89 939 126.89 up up correct
CSJP.UK iShares VII Public Limited Company 20201223 0 13268 13268 13268 13268 7 13268
CSKR.UK iShares VII Public Limited Company 20201223 0 207.13 207.29 207.13 207.29 1118 207.29 up up correct
CSP1.UK iShares VII Public Limited Company 20201223 0 27663 27804 27579.45 27665 7054 27665 up up correct
CSPX.UK iShares VII Public Limited Company 20201223 0 372.56 374.4867 372.21 373.58 175254 373.5433 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 191.62 191.62 191.62 191.62 517 191.62
CSUK.UK iShares VII Public Limited Company 20201223 0 9868 9938 9868 9938 1840 9938 up up correct
CSUS.UK iShares VII Public Limited Company 20201223 0 371.76 371.76 369.86 371.41 306 371.41 down down correct
CSWG.UK Amundi Index Solutions 20201223 0 29725 29780 29725 29780 145 29780 up up correct
CSX5.UK iShares VII Public Limited Company 20201223 0 116.24 116.84 116.12 116.84 7042 116.84 up up correct
CU1.UK iShares VII Public Limited Company 20201223 0 27508 27508 27508 27508 11 27508
CU31.UK iShares VII plc 20201223 0 8521 8521 8452 8480 3306 8480 down down correct
CU71.UK iShares VII Public Limited Company 20201223 0 10481 10481 10468 10481 8390 10481
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201223 0 15670 15670 15670 15670 0 15670
CUKS.UK iShares VII Public Limited Company 20201223 0 21980 22292.8 21975 22292.8 4489 22292.8 up up correct
CUKX.UK iShares VII Public Limited Company 20201223 0 10874 10975.6 10850 10961 21411 10961 up up correct
CUS1.UK iShares VII Public Limited Company 20201223 0 31829 31829 31637 31829 437 31829
CUSS.UK iShares VII Public Limited Company 20201223 0 426.01 430.64 425.35 428.49 4035 428.49 up up correct
DAXX.UK Multi Units Luxembourg 20201223 0 11514 11514 11486 11514 416 11514
DBRC.UK iShares II Public Limited Company 20201223 0 38.55 38.55 38.49 38.49 375 37.9501 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201223 0 294.5 294.5 294.5 294.5 85 294.5
DEM.UK WisdomTree Issuer ICAV 20201223 0 1093.5 1093.5 1083.25 1087 10785 1087 down down correct
DEMS.UK WisdomTree Issuer ICAV 20201223 0 1495.75 1495.75 1495.75 1495.75 655 1495.75
DEMV.UK Ossiam Lux 20201223 0 124.575 124.575 124.575 124.575 0 124.575
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201223 0 2.406 2.415 2.38 2.38 33282 2.38 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20201223 0 1518.5 1518.5 1518.5 1518.5 814 1518.5
DFEE.UK WisdomTree Issuer ICAV 20201223 0 16.738 16.738 16.738 16.738 2240 16.738
DGIT.UK iShares IV Public Limited Company 20201223 0 760.75 762.5 753.25 754.625 53474 754.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201223 0 29.43 29.65 29.4 29.4 9245 29.4 down down correct
DGSD.UK WisdomTree Issuer ICAV 20201223 0 17.965 17.965 17.965 17.965 3770 17.4271
DGSE.UK WisdomTree Issuer ICAV 20201223 0 1338.25 1338.25 1316.5 1323.625 435 1323.625 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201223 0 10.225 10.24 10.17 10.19 141163 10.19 down up incorrect
DH2O.UK iShares II Public Limited Company 20201223 0 54.59 54.99 54.31 54.92 21464 53.9857 up up correct
DHS.UK WisdomTree Issuer ICAV 20201223 0 1388.1 1389.2 1388.1 1389.2 1871 1389.2 up up correct
DHSD.UK WisdomTree Issuer ICAV 20201223 0 18.73 18.73 18.73 18.73 500 18.73
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201223 0 22362 22362 22305 22351.5 32 22351.5 down down correct
DJMC.UK iShares Public Limited Company 20201223 0 5607 5637 5587.4041 5624 1140 5623.01 up up correct
DJSC.UK iShares Public Limited Company 20201223 0 3560.55 3560.55 3560.55 3560.55 6 3559.9279
DL2P.UK Legal & General UCITS ETF Plc 20201223 0 26850 27020 26835 27020 855 27020 up up correct
DLTM.UK iShares II Public Limited Company 20201223 0 15.7 15.83 15.7 15.79 13777 15.322 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201223 0 1353 1361.6 1335.6 1348.5 13579 1348.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201223 0 18.214 18.214 18.212 18.212 3715 18.212 down down correct
DPYA.UK iShares II Public Limited Company 20201223 0 5.223 5.252 5.22 5.23 14465 5.23 up up correct
DPYE.UK iShares II Public Limited Company 20201223 0 5.27 5.27 5.27 5.27 600 5.27
DPYG.UK iShares II Public Limited Company 20201223 0 4.834 4.857 4.834 4.8425 4853 4.7308 up up correct
DRDR.UK iShares IV Public Limited Company 20201223 0 772.5 776.5 760 767 100803 767 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20201223 0 218.8 219.6399 214.0279 214.2 136582 214.2 down down correct
DSM.UK Downing Strategic Micro 20201223 0 57.25 58 55.5 58 96299 57.9939 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201223 0 7.068 7.077 6.971 6.981 203537 6.981 down down correct
DTLE.UK iShares IV Public Limited Company 20201223 0 5.795 5.801 5.722 5.731 124948 5.6303 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20201223 0 16.1706 16.1706 16.1706 16.1706 60000 16.1706
ECAR.UK IShares Trust 20201223 0 6.9 7.009 6.9 6.999 235041 6.999 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201223 0 1071.6 1078.787 1069 1070 13564 1070 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201223 0 14.482 14.492 14.41 14.448 2674 14.448 down up incorrect
EDG2.UK Ishares Iv Plc 20201223 0 4.71 4.7226 4.677 4.685 12992 4.685 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201223 0 15.395 15.48 15.385 15.4475 13483 15.4475 up up correct
EESG.UK Multi Units Luxembourg 20201223 0 20.5675 20.5675 20.5675 20.5675 0 20.5675
EEXF.UK iShares € Corp Bond ex 20201223 0 111.12 111.12 110.84 110.84 120 110.8312 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20201223 0 3142.25 3142.25 3142.25 3142.25 62 3142.25
EFIE.UK Source Markets plc 20201223 0 13708 13708 13708 13708 2 13708
EFIW.UK Invesco Markets plc 20201223 0 172.89 173.3 172.89 173.3 135 173.3 up up correct
EGLN.UK iShares Physical Metals plc 20201223 0 29.91 30.03 29.76 29.76 136492 29.76 down down correct
EGOV.UK UBS ETF Sicav 20201223 0 864.35 864.35 864.35 864.35 0 864.35
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201223 0 34.74 34.82 34.69 34.78 601744 34.7417 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201223 0 5.302 5.315 5.3 5.3075 96923 5.2112 up up correct
ELLE.UK Lyxor Index Fund 20201223 0 12.675 12.675 12.675 12.675 1338 12.675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 86.03 86.03 85.43 85.565 5548 85.565 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 63.85 63.85 63.07 63.385 5033 63.385 down down correct
EMBE.UK iShares VI Public Limited Company 20201223 0 94.1 94.17 93.64 93.93 3376 90.4017 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201223 0 6.125 6.125 6.114 6.123 50261 6.123 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201223 0 77.51 77.51 76.78 77.36 1450 77.36 down down correct
EMCP.UK iShares V Public Limited Company 20201223 0 78.58 78.77 78.12 78.12 127 75.3898 down up incorrect
EMCR.UK iShares V Public Limited Company 20201223 0 105.74 105.74 104.91 105.19 7815 101.5168 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 72.9 72.9 72.71 72.86 5272 72.86 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 54.09 54.3406 53.5497 53.875 624 53.875 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201223 0 11.528 11.528 11.3595 11.4325 1753 11.4325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201223 0 5.524 5.54 5.524 5.527 4733 5.299 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201223 0 5.467 5.469 5.444 5.455 39963 5.455 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201223 0 49.0719 49.2458 49.0719 49.0719 4 49.0719
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201223 0 27.23 27.23 27.19 27.19 293 27.065 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201223 0 499.3 500.4 497.8 498.35 93539 498.3481 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201223 0 5.507 5.55 5.507 5.5455 51190 5.4426 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20201223 0 60.32 60.39 60.32 60.32 651 60.32
EMIM.UK iShares Public Limited Company 20201223 0 2595 2595 2564 2575 135267 2575 down down correct
EMLB.UK PIMCO ETFs plc 20201223 0 109.22 109.22 108.943 108.943 5164 108.943 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201223 0 65.905 65.905 65.905 65.905 10 65.905
EMLO.UK UBS ETF 20201223 0 1180.5 1180.5 1180.5 1180.5 219 1180.5
EMLP.UK PIMCO ETFs plc 20201223 0 80.81 81.4136 80.7234 80.81 150 80.81
EMMV.UK iShares VI Public Limited Company 20201223 0 32 32 31.9 31.985 30339 31.985 down down correct
EMQP.UK HANetf ICAV 20201223 0 1331.6 1342.1599 1312.4541 1324.3 38627 1324.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201223 0 17.942 18.03 17.776 17.882 97355 17.882 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 67.08 67.21 67.02 67.145 31801 67.145 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201223 0 6.071 6.071 6.05 6.065 348116 6.065 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 91.72 92.06 91.72 91.74 575 91.74 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 67.82 68.4614 67.6322 67.94 1215 67.94 up up correct
EMUU.UK iShares VII Public Limited Company 20201223 0 6.784 6.826 6.773 6.813 25435 6.813 up up correct
EMV.UK iShares VI Public Limited Company 20201223 0 2368.5 2369 2368 2368.5 183 2368.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 97.03 97.29 97.03 97.29 90 97.29 up up correct
EPAB.UK Multi Units Luxembourg 20201223 0 26.4575 26.4575 26.4575 26.4575 0 26.4575
EQDS.UK iShares II Public Limited Company 20201223 0 408.8 409.15 408 409.15 11218 408.9294 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201223 0 24991 25000 24800 24837.5 6370 24837.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201223 0 23179 23247 22889 22988 10741 22988 down down correct
ERN1.UK iShares IV Public Limited Company 20201223 0 90.66 90.79 90.29 90.515 691 90.515 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201223 0 5.288 5.288 5.266 5.28 198157 5.28 down down correct
ERND.UK iShares IV Public Limited Company 20201223 0 99.9324 99.9324 99.9324 99.9324 2817 99.4514
ERNE.UK iShares IV Public Limited Company 20201223 0 100.21 100.22 100.13 100.19 26192 100.19 down down correct
ERNS.UK iShares IV Public Limited Company 20201223 0 100.58 100.58 100.464 100.535 8751 100.2583 down down correct
ERNU.UK iShares IV Public Limited Company 20201223 0 74.46 74.46 74.46 74.46 90 74.1007
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 192.04 192.04 192.04 192.04 40 192.04
ES15.UK iShares Public Limited Company 20201223 0 119.15 119.15 119.15 119.15 60 117.1494
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201223 0 31.665 31.7135 31.048 31.23 27181 31.23 down down correct
ESIF.UK Ishares VI PLC 20201223 0 4.6333 4.6333 4.6333 4.6333 0 4.6333
ESIH.UK Ishares VI PLC 20201223 0 4.329 4.329 4.329 4.329 0 4.329
ESIS.UK Ishares VI PLC 20201223 0 4.386 4.386 4.386 4.386 0 4.386
ESIT.UK Ishares VI PLC 20201223 0 4.8297 4.8297 4.8297 4.8297 0 4.8297
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201223 0 42.245 42.69 42 42.14 28109 42.14 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201223 0 52.35 52.35 52.35 52.35 82 52.35
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 20.525 20.745 20.525 20.745 49 20.745 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 18.668 18.764 18.668 18.758 5870 18.758 up down incorrect
EUE.UK iShares II Public Limited Company 20201223 0 3217.5 3242.5 3217.5 3240.5 24583 3239.6865 up up correct
EUHD.UK Invesco Markets III plc 20201223 0 1973.4 1973.4 1973.4 1973.4 480 1973.4
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201223 0 5.983 6.029 5.983 6.021 37495 6.021 up up correct
EUN.UK iShares II Public Limited Company 20201223 0 2822.5 2822.94 2810 2821.25 8801 2820.5711 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20201223 0 3062 3062 3062 3062 621 3062
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201223 0 8594 8594 8594 8594 1 8594
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 32.5 32.5 32.24 32.5 1138 32.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 25.35 25.69 25.35 25.62 60689 25.62 up up correct
EUXS.UK iShares Public Limited Company 20201223 0 547.2 550.7 546.2081 549.9 87311 549.8103 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 29.5325 29.5325 29.5325 29.5325 0 29.5325
EWI.UK Edinburgh Worldwide Investment Trust plc 20201223 0 368.5 378.5 366.8 372 1695463 372 up up correct
FBT.UK First Trust Global Funds Plc 20201223 0 1578.4 1591.06 1568.1 1571.1 2942 1571.1 down down correct
FBTU.UK First Trust Global Funds Plc 20201223 0 21.365 21.48 21.125 21.215 15057 21.215 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201223 0 2182.5 2189 2159.5 2163.5 24770 2163.5 down down correct
FCIT.UK F&C Investment Trust PLC 20201223 0 778 778 768 774 339523 773.8869 down down correct
FCTR.UK WisdomTree Issuer ICAV 20201223 0 30.154 30.33 30.1398 30.1398 10447 30.1398 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201223 0 30.535 30.535 30.425 30.425 430 30.425 down down correct
FEDG.UK Multi Units Luxembourg 20201223 0 7862 7876 7783 7818 14133 7818 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201223 0 2256 2263.5 2256 2256 2329 2256
FEMI.UK Fidelity UCITS ICAV 20201223 0 5.88 5.88 5.88 5.88 1 5.88
FEMQ.UK Fidelity UCITS ICAV 20201223 0 4.369 4.369 4.369 4.369 15003 4.369
FEMU.UK First Trust Global Funds Public Limited Company 20201223 0 30.39 30.43 30.32 30.405 1385 30.405 up up correct
FEQD.UK Fideliy UCITS ICAV 20201223 0 5.0739 5.0739 5.0699 5.0725 1060 5.0725 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201223 0 5.767 5.767 5.767 5.767 9852 5.767
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201223 0 2964.25 2964.25 2964.25 2964.25 10 2964.25
FEUZ.UK First Trust Global Funds Public Limited Company 20201223 0 2881 2881 2881 2881 5360 2881
FEXD.UK First Trust Global Funds Public Limited Company 20201223 0 4032.5 4032.5 4032.5 4032.5 1892 4032.5
FGQD.UK Fidelity UCITS ICAV 20201223 0 508.25 510 503.75 507.375 34881 507.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201223 0 6.8525 6.8525 6.8525 6.8525 2756 6.8525
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201223 0 6.1025 6.1025 6.1025 6.1025 1541 6.1025
FKU.UK First Trust Global Funds Public Limited Company 20201223 0 2369 2369 2364 2369 18454 2369
FKUD.UK First Trust Global Funds Public Limited Company 20201223 0 1982.9 1982.9 1982.9 1982.9 462 1982.9
FLO5.UK iShares II Public Limited Company 20201223 0 371.55 372.14 370.85 370.85 6200 370.8498 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201223 0 5.303 5.306 5.301 5.304 320478 5.304 up up correct
FLOS.UK iShares II Public Limited Company 20201223 0 478.4 478.65 477.97 478.275 4514 478.2479 down up incorrect
FLOT.UK iShares II Public Limited Company 20201223 0 5.026 5.026 4.995 5.004 148048 4.9743 down down correct
FLWG.UK Rize UCITS ICAV 20201223 0 526.4 526.4 524.6 524.6 18954 524.6 down up incorrect
FLWR.UK Rize UCITS ICAV 20201223 0 7.05 7.147 6.93 7.0765 82 7.0765 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201223 0 21.0475 21.0475 21.0475 21.0475 0 21.0475
FLXE.UK Franklin Libertyshares Icav 20201223 0 18.9925 18.9925 18.9925 18.9925 0 18.9925
FLXG.UK Franklin LibertyShares ICAV 20201223 0 24.6125 24.6125 24.6125 24.6125 0 24.6125
FLXU.UK Franklin LibertyShares ICAV 20201223 0 28.21 28.4 28.21 28.28 2137 28.28 up up correct
FLXX.UK Franklin LibertyShares ICAV 20201223 0 21.11 21.11 21.11 21.11 445 21.11
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 47.18 48.275 47.18 48.2525 1259 48.2525 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201223 0 414.45 415.55 412.95 413.55 23118 413.55 down down correct
FOOD.UK Rize UCITS ICAV 20201223 0 5.566 5.601 5.535 5.5855 1615 5.5855 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20201223 0 3439 3439 3365 3390 2763 3390 down down correct
FREQ.UK Franklin Libertyshares ICAV 20201223 0 24.485 24.485 24.485 24.485 0 24.485
FRQX.UK Franklin Libertyshares ICAV 20201223 0 15.872 15.872 15.872 15.872 0 15.872
FRUC.UK Franklin LibertyShares ICAV 20201223 0 21.59 21.59 21.59 21.59 0 21.59
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201223 0 22.68 22.68 22.55 22.61 341 22.61 down down correct
FSEU.UK iShares IV Public Limited Company 20201223 0 581 581 581 581 14536 581
FSKY.UK First Trust Global Funds PLC 20201223 0 3064 3077 3024.605 3041.5 42282 3041.5 down down correct
FSUS.UK iShares IV Public Limited Company 20201223 0 639.875 639.875 639.875 639.875 91 639.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201223 0 600.75 600.75 600.75 600.75 5918 600.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 4.453 4.492 4.4475 4.491 134908 4.491 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 48.595 49.39 48.595 49.39 20437 49.39 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201223 0 42.89 43.54 42.79 42.92 4733 42.92 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20201223 0 602.25 602.25 602.25 602.25 3005 602.25
FUSA.UK Fidelity US Quality Income ETF Acc 20201223 0 8.1175 8.1375 8.1175 8.1313 26829 8.1313 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20201223 0 7.4775 7.51 7.4775 7.495 9642 7.3051 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20201223 0 555.125 555.125 555.125 555.125 40394 555.125
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201223 0 6.7412 6.7412 6.7412 6.7412 0 6.7412
FXC.UK iShares Public Limited Company 20201223 0 9739 9762.41 9643 9682 2244 9681.9833 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201223 0 12.825 12.825 12.745 12.78 60004 12.78 down down correct
GAAA.UK iShares Global AAA 20201223 0 5.82 5.82 5.806 5.806 19609 5.806 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20201223 0 5621 5621 5586 5604.5 792 5604.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 22.985 23.04 22.985 23.04 4730 22.1069 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20201223 0 4041 4041 4041 4041 391 4041
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 24.8148 24.8148 24.7333 24.75 386 24.75 down up incorrect
GBS.UK Gold Bullion Securities Limited 20201223 0 174.27 175.35 173.56 174.8 13552 174.8 up up correct
GBSP.UK WisdomTree Physical Gold 20201223 0 1023 1028 1016 1025 183581 1025 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20201223 0 5126 5126 5082 5094 586 5094 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201223 0 52.04 52.25 52 52.095 3380 52.095 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201223 0 28.11 28.33 28.11 28.21 1470 28.21 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201223 0 27.31 27.465 27.01 27.465 3663 27.465 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201223 0 37.78 38.33 37.5 38.1 29205 38.1 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201223 0 44.75 45.64 44.35 45.37 55716 45.37 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201223 0 9.3938 9.433 9.351 9.4295 1981 9.4295 up up correct
GENG.UK Genuit Group PLC 20201223 0 1562.8 1574 1562.8 1565.9 38460 1565.9 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201223 0 46.8975 46.8975 46.8975 46.8975 0 46.8975
GGOV.UK Amundi Index Solutions 20201223 0 4732.5 4732.5 4732.5 4732.5 289 4732.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201223 0 29.73 29.73 29.39 29.59 8079 29.59 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201223 0 2207 2207 2178 2191.75 377 2191.75 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20201223 0 2031.5 2031.5 2031.5 2031.5 2916 2031.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201223 0 27.44 27.48 27.44 27.44 70 27.44
GHYS.UK iShares VI Public Limited Company 20201223 0 96.74 96.88 96.3963 96.62 2241 93.0496 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201223 0 20.265 20.265 20.265 20.265 75 20.265
GIL5.UK Lyxor UK Government Bond 0 20201223 0 18.115 18.1288 18.0798 18.0798 8749 18.077 down down correct
GILE.UK iShares III Public Limited Company 20201223 0 5.43 5.43 5.385 5.385 126865 5.3466 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201223 0 21570 21599.52 20978 20978 492 20977.9943 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201223 0 15054 15089.8788 14828 14828 7222 14827.9731 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20201223 0 27.05 27.05 26.8211 26.835 2601 26.835 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201223 0 3098 3098 3098 3098 94 3097.9882
GJGB.UK VanEck Vectors UCITS ETFs plc 20201223 0 33.2 33.67 33.0116 33.54 5656 33.54 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201223 0 32.425 32.5442 32.2809 32.375 3306 32.375 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 32.49 32.535 32.425 32.445 16075 32.445 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 24.26 24.295 23.91 24.005 2023 24.005 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20201223 0 38.775 38.85 38.45 38.57 2213 38.57 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201223 0 5521 5577 5521 5535 270 5535 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 30.88 31.2 30.84 31.16 929 31.16 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201223 0 981.5 989.8 978.4 981.7 6826 981.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201223 0 17.541 17.541 17.541 17.541 0 17.541
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 33.3 33.63 33.26 33.425 13181 33.425 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 80.07 80.12 78.08 78.08 6635 78.08 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 51.95 51.9676 51.8 51.835 7914 51.835 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 64.83 65.0094 63.98 63.98 9532 63.98 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20201223 0 13.168 13.272 13.134 13.259 1599 13.259 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201223 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201223 0 90.03 90.03 90.03 90.03 0 90.03
GSPX.UK iShares VII Public Limited Company 20201223 0 6.505 6.5288 6.496 6.519 198475 6.4475 up up correct
GSS.UK Genesis Emerging Markets Fund 20201223 0 886 886 868 868 50729 868 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201223 0 20.595 20.595 20.595 20.595 169 20.595
H50E.UK HSBC ETFs Public Limited Company 20201223 0 3342.5 3343.5 3331.5 3343.5 65810 3343.5 up up correct
HANA.UK Hansa Investment Company Limited 20201223 0 206.41 206.41 206.41 206.41 10000 206.3866
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201223 0 1384 1384.5 1365 1365 701 1365 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20201223 0 1396 1397.2999 1387.5 1391.25 3726 1391.0091 down down correct
HDEM.UK Invesco Markets III plc 20201223 0 2027.5 2027.5 2019 2019 1110 2019 down down correct
HDIQ.UK iShares II plc 20201223 0 2711 2716.04 2709.97 2712.5 1656 2711.9108 up up correct
HDLG.UK Invesco Markets III plc 20201223 0 2109 2115 2089.5 2107.75 2620 2107.75 down down correct
HDLV.UK Invesco Markets III plc 20201223 0 28.25 28.48 28.08 28.47 94 28.47 up down incorrect
HEAL.UK iShares IV Public Limited Company 20201223 0 10.385 10.42 10.28 10.37 225594 10.37 down down correct
HEAT.UK WisdomTree Heating Oil 20201223 0 7.62 7.6225 7.62 7.6225 33594 7.6225 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20201223 0 18.368 18.368 18.366 18.368 17098 18.368
HEWA.UK HSBC ETFs Public Limited Company 20201223 0 0.16 0.16 0.1587 0.16 19774 0.16
HIDD.UK HSBC ETFs Public Limited Company 20201223 0 76.54 76.54 76.54 76.54 100 76.54
HIDR.UK HSBC ETFs Public Limited Company 20201223 0 5739 5739 5635 5678 131 5678 down down correct
HIGH.UK iShares Public Limited Company 20201223 0 5.363 5.374 5.363 5.372 24389 5.372 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20201223 0 65.68 65.68 65.67 65.68 12169 65.68
HKOR.UK HSBC ETFs Public Limited Company 20201223 0 4899 4899 4859 4874 3311 4874 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201223 0 5.517 5.5304 5.512 5.521 157174 5.521 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201223 0 1.19 1.2 1.13 1.13 8316000 1.13 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 152.9 152.9 152.9 152.9 50 152.9
HMAD.UK HSBC ETFs Public Limited Company 20201223 0 59.34 59.37 59.12 59.22 2132 59.22 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201223 0 43.9 44.1874 43.7147 43.86 3173 43.86 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201223 0 18.52 18.58 18.4 18.4 2660 18.4 down down correct
HMCA.UK HSBC ETFs PLC 20201223 0 10.136 10.228 10.136 10.136 8423 10.136
HMCD.UK HSBC ETFs Public Limited Company 20201223 0 10.745 10.805 10.695 10.725 2182 10.725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201223 0 801.25 802.75 790 794.25 45026 794.25 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20201223 0 1880.4 1926.4 1880.4 1926.4 42230 1926.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20201223 0 31.53 31.53 31.53 31.53 260 31.53
HMEF.UK HSBC ETFs Public Limited Company 20201223 0 944.75 947.5 938.75 941.875 99656 941.875 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20201223 0 12.63 12.705 12.63 12.705 595 12.705 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20201223 0 1204.6 1204.6 1204 1204.6 24818 1204.2779
HMEX.UK HSBC ETFs Public Limited Company 20201223 0 2352 2358 2332 2358 3547 2358 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20201223 0 61.03 61.03 61.03 61.03 2 61.03
HMFE.UK HSBC ETFs Public Limited Company 20201223 0 4512 4512 4491 4509.5 3086 4509.5 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20201223 0 2843 2844.6899 2831.7519 2836.5 3118 2836.0667 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201223 0 1783.5 1783.5 1783.5 1783.5 450 1783.5
HMLD.UK HSBC ETFs Public Limited Company 20201223 0 24.18 24.18 23.93 24.145 356 24.145 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20201223 0 36.62 36.64 36.62 36.64 500 36.64 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201223 0 2731 2731 2707 2714.5 3821 2714.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20201223 0 26.5475 26.56 26.5475 26.56 590 26.56 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20201223 0 1972.75 1980 1966.987 1972.25 36728 1972.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201223 0 14.29 14.31 14.28 14.31 9157 14.31 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20201223 0 1064 1064 1058 1063.5 2304 1063.5 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20201223 0 2484.5 2484.5 2484.5 2484.5 41 2484.5
HOGS.UK WisdomTree Lean Hogs 20201223 0 0.298 0.298 0.298 0.298 1000 0.298
HRUB.UK HSBC ETFs Public Limited Company 20201223 0 848.5 849.25 848.5 849.25 12945 849.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201223 0 11.38 11.515 11.38 11.515 2950 11.515 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201223 0 37.3275 37.37 37.3275 37.37 339 37.37 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201223 0 2785.5 2787.3 2763.6 2772.95 83505 2772.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201223 0 8.6465 8.6465 8.6465 8.6465 0 8.6465
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201223 0 11.69 11.69 11.674 11.677 1005 11.677 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201223 0 157.8 159.2 157.2 157.2 19127 157.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20201223 0 57.44 57.44 57.44 57.44 2 57.44
HTWN.UK HSBC ETFs Public Limited Company 20201223 0 4284 4285 4240 4251 311 4251 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201223 0 6451 6506 6450 6503 18785 6503 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201223 0 16.87 16.87 16.87 16.87 72 16.87
HYEA.UK iShares Public Limited Company 20201223 0 4.7265 4.7265 4.716 4.7265 13640 4.7265
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201223 0 25.39 25.66 25.39 25.53 23012 25.53 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201223 0 87.625 87.625 87.625 87.625 0 87.625
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201223 0 5.77 5.781 5.77 5.77 1132 5.77
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201223 0 98.21 99.03 98.21 98.93 1520 95.1998 up down incorrect
IAAA.UK iShares VI Public Limited Company 20201223 0 105.25 105.25 104.65 104.65 575 104.1568 down down correct
IAEX.UK iShares Public Limited Company 20201223 0 5588 5615 5588 5615 3 5614.0885 up up correct
IAPD.UK iShares Public Limited Company 20201223 0 1716 1719 1705.5 1710.5 2565 1709.609 down down correct
IASH.UK iShares IV Public Limited Company 20201223 0 449.9 450.6001 444.5 446.4 105706 446.4 down down correct
IASP.UK iShares II Public Limited Company 20201223 0 1920 1920 1900.12 1911 1206 1910.4312 down down correct
IAUP.UK iShares V Public Limited Company 20201223 0 15.48 15.7 15.355 15.625 107082 15.625 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201223 0 41.37 41.71 41.36 41.71 46203 41.71 up up correct
IB01.UK Ishares PLC 20201223 0 5.148 5.151 5.148 5.1485 2027469 5.1485 up up correct
IBCI.UK iShares Public Limited Company 20201223 0 202.76 202.76 202.52 202.76 94 202.76
IBCX.UK iShares Public Limited Company 20201223 0 141.835 142.1 141.475 141.855 1513 140.8352 up up correct
IBGE.UK iShares € Govt Bond 0 20201223 0 88.32 88.32 88.32 88.32 0 88.32
IBGL.UK iShares II Public Limited Company 20201223 0 260.83 261.835 260.83 261.835 87 260.4388 up down incorrect
IBGM.UK iShares II Public Limited Company 20201223 0 209.77 210.99 208.77 209.61 533 209.61 down down correct
IBGS.UK iShares Public Limited Company 20201223 0 130.55 130.58 129.79 130.08 380 130.08 down down correct
IBGX.UK iShares € Govt Bond 3 20201223 0 157.76 159.44 157.76 158.23 335 158.23 up down incorrect
IBGY.UK iShares € Govt Bond 5 20201223 0 149.855 149.855 149.855 149.855 0 149.855
IBGZ.UK iShares III Public Limited Company 20201223 0 182.2 182.2 182.2 182.2 0 182.1946
IBTA.UK iShares Public Limited Company 20201223 0 5.415 5.418 5.4111 5.417 780641 5.417 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201223 0 5.096 5.097 5.093 5.094 67135 5.094 down down correct
IBTG.UK iShares Public Limited Company 20201223 0 4.998 4.9985 4.9925 4.9947 59962 4.9657 down down correct
IBTL.UK iShares IV Public Limited Company 20201223 0 437.25 438.44 428.51 429.7 109607 429.6992 down up incorrect
IBTM.UK iShares II Public Limited Company 20201223 0 163.28 163.47 161.39 161.855 7542 159.9644 down down correct
IBTS.UK iShares Public Limited Company 20201223 0 100.2 100.4 99.49 99.7 12335 99.0791 down down correct
IBTU.UK Ishares PLC 20201223 0 5.024 5.024 5.021 5.0215 52283 5.0215 down down correct
IBZL.UK iShares Public Limited Company 20201223 0 2198.75 2230.693 2187.75 2193.5 1994 2192.2993 down up incorrect
ICBU.UK iShares III Public Limited Company 20201223 0 5.4 5.4 5.37 5.384 11421 5.2831 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201223 0 787 787.25 781.25 783.125 17986 783.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201223 0 4.806 4.85 4.806 4.848 73481 4.848 up up correct
ICSU.UK iShares V Public Limited Company 20201223 0 489.1 490.603 488 488.2 7823 488.2 down down correct
IDAR.UK iShares II Public Limited Company 20201223 0 25.75 25.76 25.75 25.76 890 25.0051 up up correct
IDBT.UK iShares Public Limited Company 20201223 0 134.66 134.66 134.57 134.61 35641 133.7705 down down correct
IDBZ.UK iShares Public Limited Company 20201223 0 29.665 29.85 29.495 29.495 7477 27.9139 down up incorrect
IDEE.UK iShares Public Limited Company 20201223 0 22.98 23.245 22.98 23.245 1296 22.5026 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201223 0 48.7975 48.7975 48.6475 48.7463 3976 47.8146 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201223 0 68.26 68.26 67.97 68.05 10580 67.1748 down down correct
IDFX.UK iShares Public Limited Company 20201223 0 130.86 130.86 130.79 130.79 756 128.5556 down down correct
IDIN.UK iShares II Public Limited Company 20201223 0 29.125 29.28 29.105 29.2375 7775 28.6456 up up correct
IDJG.UK iShares Public Limited Company 20201223 0 3939 3939 3911 3916 129 3915.9977 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201223 0 43.52 43.69 43.52 43.675 1743 43.0428 up up correct
IDKO.UK iShares Public Limited Company 20201223 0 58.0325 58.0325 57.86 57.9487 4718 57.1995 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201223 0 70.69 70.7 70.69 70.7 1097 70.1099 up down incorrect
IDP6.UK iShares III Public Limited Company 20201223 0 73.97 75.03 73.97 74.97 6685 74.4217 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201223 0 23.505 23.825 23.505 23.825 4527 23.1828 up up correct
IDTG.UK iShares IV Public Limited Company 20201223 0 5.59 5.598 5.517 5.519 210091 5.4727 down up incorrect
IDTK.UK iShares II Public Limited Company 20201223 0 14.2275 14.2275 14.2275 14.2275 0 13.7734
IDTL.UK iShares IV Public Limited Company 20201223 0 5.878 5.884 5.796 5.802 85381 5.701 down down correct
IDTM.UK iShares II Public Limited Company 20201223 0 219.25 219.33 218.5 218.66 14954 218.66 down down correct
IDTP.UK iShares II Public Limited Company 20201223 0 243.62 243.62 243.62 243.62 400 243.62
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201223 0 67.4 67.44 67.2 67.2 419 66.2601 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201223 0 26.26 26.32 26.23 26.26 10877 25.618
IDVY.UK iShares Public Limited Company 20201223 0 1582.4 1601.344 1582.4 1601 2583 1600.3102 up up correct
IDWP.UK iShares II Public Limited Company 20201223 0 24.365 24.515 23.7195 24.405 9367 23.8247 up down incorrect
IDWR.UK iShares Public Limited Company 20201223 0 56.36 56.58 56.36 56.575 1355 55.9448 up up correct
IE15.UK iShares € Corp Bond 1 20201223 0 111.7 112.02 111.7 111.82 6021 111.1851 up up correct
IEAA.UK iShares III Public Limited Company 20201223 0 5.434 5.434 5.39 5.396 488741 5.396 down up incorrect
IEAC.UK iShares III Public Limited Company 20201223 0 136.41 136.49 136.04 136.12 24735 135.0358 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201223 0 5.425 5.427 5.425 5.425 2445 5.385
IEBC.UK iShares III Public Limited Company 20201223 0 123.73 123.74 122.78 123 551 122.0231 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201223 0 4.405 4.444 4.3955 4.444 5804 4.2848 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201223 0 20.005 20.15 20 20.1175 6329 18.8766 up down incorrect
IEEM.UK iShares Public Limited Company 20201223 0 3635.25 3637.213 3588.5 3611.5 23937 3610.8035 down up incorrect
IEER.UK iShares Public Limited Company 20201223 0 1712.316 1718.216 1711.716 1718.216 154 1717.6615 up up correct
IEFM.UK iShares IV Public Limited Company 20201223 0 722.6 726.3 720.9001 722.6 4756 722.6
IEFQ.UK iShares IV Public Limited Company 20201223 0 674.1 674.1 674.1 674.1 15184 674.1
IEFV.UK iShares IV Public Limited Company 20201223 0 515.8 517.608 515.7 517.608 69071 517.608 up up correct
IEMA.UK iShares III Public Limited Company 20201223 0 41.42 41.54 41.41 41.54 13582 41.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201223 0 114.46 115.115 114.46 114.73 6504 110.3521 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201223 0 6.036 6.036 6.036 6.036 840 5.9253
IEMI.UK iShares II Public Limited Company 20201223 0 1269 1270 1262.7 1264.25 3745 1263.7943 down up incorrect
IEML.UK iShares III Public Limited Company 20201223 0 60.2 60.2 59.7 59.76 57138 57.2858 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201223 0 74.7 74.87 74.35 74.755 2843 73.7294 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201223 0 5.75 5.791 5.75 5.791 5289 5.6731 up up correct
IESG.UK iShares II Public Limited Company 20201223 0 4565.5 4565.5 4560.457 4563.25 12731 4563.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201223 0 245.1 250.888 243.59 250.888 59079 250.888 up down incorrect
IEUX.UK iShares Public Limited Company 20201223 0 3087.5 3094.48 3073 3090.25 17368 3089.7221 up up correct
IEVL.UK iShares IV Public Limited Company 20201223 0 5.657 5.736 5.657 5.731 89546 5.731 up up correct
IFFF.UK iShares Public Limited Company 20201223 0 5077 5080 5013 5042 18879 5041.3454 down down correct
IFRB.UK iShares V Public Limited Company 20201223 0 163.39 163.4 163.38 163.39 1 163.39
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201223 0 5.0385 5.0385 5.0385 5.0385 0 4.9104
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201223 0 5.891 5.891 5.89 5.89 16140 5.89 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201223 0 101.7 101.85 100.871 101.54 724 99.181 down down correct
IGHY.UK iShares Public Limited Company 20201223 0 73.46 73.83 73 73.33 1059 70.5667 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201223 0 184.88 184.88 182.69 182.9 6157 182.9 down down correct
IGLA.UK iShares III Public Limited Company 20201223 0 5.794 5.796 5.778 5.778 8803 5.778 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201223 0 5.471 5.472 5.443 5.4455 214366 5.4162 down down correct
IGLO.UK iShares III Public Limited Company 20201223 0 120.73 120.73 120.21 120.21 341 119.4908 down down correct
IGLS.UK iShares III Public Limited Company 20201223 0 135.19 135.19 134.5 134.5 20432 134.1629 down down correct
IGLT.UK iShares II Public Limited Company 20201223 0 14.85 14.855 14.5525 14.57 239699 14.454 down down correct
IGSD.UK iShares IV Public Limited Company 20201223 0 77.45 77.45 77.45 77.45 0 76.3141
IGSG.UK iShares II Public Limited Company 20201223 0 3774 3803.512 3774 3788 3345 3788 up up correct
IGSU.UK iShares II Public Limited Company 20201223 0 51.24 51.24 51.08 51.145 757 51.145 down up incorrect
IGTM.UK iShares II Public Limited Company 20201223 0 5.631 5.6328 5.614 5.614 47563 5.5512 down down correct
IGUS.UK iShares V Public Limited Company 20201223 0 8409 8434.7 8404 8427 7827 8427 up down incorrect
IGWD.UK iShares V Public Limited Company 20201223 0 6600 6619 6589.88 6613 12264 6613 up up correct
IH2O.UK iShares II Public Limited Company 20201223 0 4066 4073 4034 4064 11828 4063.303 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201223 0 623.25 623.25 618.75 620 21931 620 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201223 0 4.806 4.8288 4.804 4.8258 26232 4.6268 up up correct
IHYA.UK iShares II Public Limited Company 20201223 0 5.985 6.03 5.976 6.002 947946 6.002 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201223 0 4.7085 4.729 4.702 4.721 81570 4.5221 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201223 0 102.74 102.74 102.23 102.31 22128 99.2264 down down correct
IHYU.UK iShares II Public Limited Company 20201223 0 102.97 102.97 102.07 102.68 34620 98.3409 down down correct
IIND.UK iShares IV Public Limited Company 20201223 0 4.506 4.5375 4.488 4.5 54993 4.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201223 0 49.53 49.83 49.49 49.7 84160 49.7 up up correct
IJPD.UK iShares Public Limited Company 20201223 0 40.77 40.77 40.77 40.77 11500 40.77
IJPE.UK iShares V Public Limited Company 20201223 0 52.81 53.23 52.81 53.195 27787 53.195 up down incorrect
IJPH.UK iShares V Public Limited Company 20201223 0 63.5 63.86 63.47 63.86 14524 63.86 up up correct
IJPN.UK iShares Public Limited Company 20201223 0 1239.5 1242 1235 1238.5 62345 1238.3518 down down correct
IJPU.UK iShares Public Limited Company 20201223 0 16.665 16.695 16.625 16.695 45076 16.4955 up up correct
IKOR.UK iShares Public Limited Company 20201223 0 4303.5 4337.5 4264.75 4292.625 4867 4292.0733 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201223 0 4.533 4.533 4.533 4.533 28956 4.533
IMBA.UK iShares IV Public Limited Company 20201223 0 5.636 5.636 5.597 5.608 319189 5.608 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201223 0 4.913 4.9485 4.913 4.9345 26821 4.8267 up up correct
IMEU.UK iShares II Public Limited Company 20201223 0 2187.5 2191 2181.5 2191 145094 2190.4717 up up correct
IMIB.UK iShares II Public Limited Company 20201223 0 1191.2 1191.2 1183.6 1191.2 1147 1190.8239
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 171.5 172.2 171.5 172.075 152 172.075 up up correct
IMSU.UK iShares V Public Limited Company 20201223 0 542 542 540.25 542 11771 542
IMV.UK iShares VI Public Limited Company 20201223 0 4169.5 4169.5 4150.5 4157.25 6055 4157.25 down down correct
IMVU.UK iShares VI Public Limited Company 20201223 0 56.2 56.2 56.16 56.16 797 56.16 down down correct
INAA.UK iShares Public Limited Company 20201223 0 5252 5267.74 5229 5231 942 5230.5621 down up incorrect
INFG.UK Multi Units Luxembourg 20201223 0 7754 7775 7754 7775 161 7775 up up correct
INFL.UK Multi Units Luxembourg 20201223 0 8487 8506 8487 8487 26 8487
INFR.UK iShares II Public Limited Company 20201223 0 2167 2176.43 2160 2165 11918 2164.557 down down correct
INRG.UK iShares II Public Limited Company 20201223 0 1187 1209.5 1171 1184.5 2088779 1184.4166 down down correct
INRL.UK Multi Units France 20201223 0 1565.5 1565.5 1565.5 1565.5 1600 1565.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201223 0 4408 4416.5 4203 4368 14285 4368 down down correct
INXG.UK iShares II Public Limited Company 20201223 0 20.735 20.735 19.9632 19.999 198125 19.999 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201223 0 10.44 10.805 10.44 10.805 16322 10.805 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20201223 0 67.8875 67.8875 67.8875 67.8875 18 67.8875
IPLT.UK iShares Physical Platinum ETC 20201223 0 14.6725 14.7575 14.6 14.6 9864 14.6 down down correct
IPOL.UK iShares V Public Limited Company 20201223 0 17.048 17.078 17.048 17.078 52 17.078 up up correct
IPRP.UK iShares Public Limited Company 20201223 0 3595.5 3625.5 3563 3614.25 5935 3613.3961 up up correct
IPRV.UK iShares II Public Limited Company 20201223 0 1750 1764.4159 1750 1762.5 35077 1762.0191 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201223 0 46.5 46.67 46.5 46.67 4609 45.3818 up up correct
IRCP.UK iShares V Public Limited Company 20201223 0 96.5 96.68 96.24 96.57 1062 95.9048 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201223 0 31.41 31.41 31.41 31.41 250 31.41
IS15.UK iShares £ Corp Bond 0 20201223 0 107.93 107.9483 107.45 107.74 19398 105.9296 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201223 0 62.71 62.89 62.68 62.85 59170 62.85 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201223 0 38.79 39.01 38.71 39.01 308 39.01 up up correct
ISDE.UK iShares II Public Limited Company 20201223 0 21.73 21.765 21.6 21.655 5330 21.2742 down down correct
ISDU.UK iShares II Public Limited Company 20201223 0 48.91 49.05 48.91 49.025 92 48.4912 up down incorrect
ISDW.UK iShares II Public Limited Company 20201223 0 36.79 36.92 36.79 36.85 5911 36.2848 up up correct
ISEU.UK iShares II Public Limited Company 20201223 0 29.37 29.555 29.35 29.555 800 28.8509 up up correct
ISF.UK iShares Public Limited Company 20201223 0 633.9 639.8 632.9073 639.4 7965531 639.1507 up up correct
ISFD.UK iShares Public Limited Company 20201223 0 5.021 5.06 5.021 5.06 15906 5.06 up down incorrect
ISFE.UK iShares II Public Limited Company 20201223 0 2468 2468 2439.16 2449.75 3796 2449.221 down up incorrect
ISFR.UK iShares IV Public Limited Company 20201223 0 3426.5 3429.5 3424.5 3429.5 3749 3429.5 up up correct
ISFU.UK iShares Public Limited Company 20201223 0 8.53 8.649 8.508 8.6335 35982 8.3027 up down incorrect
ISJP.UK iShares III Public Limited Company 20201223 0 3244 3244.9 3219.95 3234.5 1066 3234.0313 down down correct
ISLN.UK iShares Physical Silver ETC 20201223 0 24.4525 24.7425 24 24 35134 24 down up incorrect
ISP6.UK iShares III Public Limited Company 20201223 0 5535 5549 5509.025 5549 3113 5548.5944 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201223 0 1800 1808 1781 1788.75 33433 1788.75 down up incorrect
ISUS.UK iShares II Public Limited Company 20201223 0 3649 3651 3612 3630.5 5046 3630.1014 down down correct
ISWD.UK iShares II Public Limited Company 20201223 0 2751 2751 2720.1 2729 3393 2728.5776 down down correct
ISX5.UK iShares VII Public Limited Company 20201223 0 141.52 141.9 141.52 141.52 3009 141.52
ISXF.UK iShares III Public Limited Company 20201223 0 140.96 141.4239 139.98 140.1 654 137.0109 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 92.11 92.39 92.11 92.31 594 92.31 up down incorrect
ITEK.UK HAN 20201223 0 14.542 14.542 14.37 14.414 19161 14.414 down down correct
ITEP.UK HAN 20201223 0 1073.6 1073.6 1065.4 1067.8 6630 1067.8 down down correct
ITKY.UK iShares II Public Limited Company 20201223 0 1056 1056.59 1056 1056 1353 1055.6534
ITPG.UK iShares II Public Limited Company 20201223 0 5.416 5.424 5.391 5.406 468410 5.4054 down up incorrect
ITPS.UK iShares II Public Limited Company 20201223 0 181.25 181.52 178.9832 179.995 3664 179.995 down down correct
ITWN.UK iShares Public Limited Company 20201223 0 5004 5020.71 4959 4990.5 3038 4989.7986 down down correct
IUAA.UK iShares II Public Limited Company 20201223 0 5.93 5.93 5.872 5.872 550835 5.872 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201223 0 5.52 5.52 5.52 5.52 750 5.52
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201223 0 112.98 112.98 111.84 111.84 3930 109.9449 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201223 0 10.58 10.59 10.515 10.575 3061 10.575 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201223 0 7.019 7.023 7.005 7.016 5951 7.016 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201223 0 6.61 6.6125 6.59 6.5938 31730 6.5938 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201223 0 3.29 3.403 3.289 3.395 1044263 3.395 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201223 0 7.7775 7.94 7.7775 7.93 854005 7.93 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201223 0 5.3262 5.3262 5.3262 5.3262 1516 5.2399
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201223 0 8.36 8.4025 8.3225 8.3725 42450 8.3725 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201223 0 6.96 7.0125 6.96 7.005 13475 7.005 up up correct
IUIT.UK iShares V Public Limited Company 20201223 0 16.215 16.33 16.165 16.18 92169 16.18 down down correct
IUKD.UK iShares Public Limited Company 20201223 0 639.5 654.8 639.5 653.9 358242 653.5222 up up correct
IUKP.UK iShares II Public Limited Company 20201223 0 525 541.4001 525 540.8 429188 540.6777 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201223 0 7.502 7.517 7.476 7.476 1751 7.4453 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201223 0 832.75 832.75 821.25 823.125 4535 823.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201223 0 11.205 11.21 11.1 11.115 24846 11.115 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201223 0 7.2825 7.3475 7.2825 7.3375 45862 7.3375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201223 0 9.125 9.1725 9.1075 9.1213 27771 9.1213 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201223 0 1370.6 1371.4 1368.8 1371.3 73 1357.3309 up up correct
IUQF.UK iShares IV Public Limited Company 20201223 0 673.5 673.5 673.5 673.5 5135 673.5
IUSA.UK iShares Public Limited Company 20201223 0 2733.25 2743.05 2716.7401 2728.875 91923 2728.5622 down down correct
IUSE.UK iShares V Public Limited Company 20201223 0 80.44 80.75 80.43 80.68 35432 80.68 up up correct
IUSF.UK iShares IV Public Limited Company 20201223 0 622.75 622.75 622.75 622.75 8291 622.75
IUSP.UK iShares II Public Limited Company 20201223 0 1957.5 1959.5 1938.09 1944.75 1104 1944.2685 down down correct
IUSU.UK iShares V Public Limited Company 20201223 0 493 493 491.4 491.65 13737 491.65 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201223 0 8.425 8.4575 8.425 8.4438 69250 8.4438 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201223 0 6.6175 6.65 6.6175 6.64 24015 6.64 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201223 0 5.137 5.137 5.137 5.137 23000 5.0398
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201223 0 537.75 538.75 537.75 538.75 23681 538.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201223 0 7.2225 7.285 7.215 7.275 1571817 7.275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201223 0 72.23 72.6 72.17 72.5 172350 72.5 up down incorrect
IWDE.UK iShares V Public Limited Company 20201223 0 62.81 63 62.81 63 20475 63 up up correct
IWDG.UK iShares III Public Limited Company 20201223 0 661 664.395 659.443 662.625 381205 662.5382 up up correct
IWDP.UK iShares II Public Limited Company 20201223 0 1811 1818 1802.5 1808.5 27402 1808.0646 down up incorrect
IWFM.UK iShares IV Public Limited Company 20201223 0 4385 4385 4312 4337.5 39806 4337.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20201223 0 3451 3451 3451 3451 5539 3451
IWFS.UK iShares IV Public Limited Company 20201223 0 2946.5 2946.5 2946.5 2946.5 64 2946.5
IWFV.UK iShares IV Public Limited Company 20201223 0 2308.5 2310.572 2299.5 2310.5 79868 2310.5 up up correct
IWMO.UK iShares IV Public Limited Company 20201223 0 58.89 59.05 58.49 58.57 75909 58.57 down up incorrect
IWQU.UK iShares IV Public Limited Company 20201223 0 46.7 46.71 46.602 46.65 93101 46.65 down down correct
IWRD.UK iShares Public Limited Company 20201223 0 4197 4205.85 4175.1201 4188 19083 4187.3529 down down correct
IWSZ.UK iShares IV Public Limited Company 20201223 0 39.77 39.78 39.77 39.77 10699 39.77
IWVG.UK iShares IV Public Limited Company 20201223 0 3.312 3.3155 3.309 3.3155 12940 3.3146 up up correct
IWVL.UK iShares IV Public Limited Company 20201223 0 30.91 31.26 30.9 31.25 385419 31.25 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201223 0 4.489 4.4925 4.481 4.4897 14460 4.3724 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201223 0 90.855 91.085 90.215 90.505 7000 90.505 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201223 0 79.61 79.61 79.61 79.61 0 79.61
JCGI.UK JPMorgan China Growth & Income plc 20201223 0 672 680 668.02 676 515064 675.7598 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201223 0 2612.5 2616 2612.5 2616 2652 2616 up up correct
JEST.UK JPM EUR Ultra 20201223 0 99.645 99.645 99.635 99.6425 2452 99.6425 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20201223 0 101.97 102.1051 101.77 101.88 790 101.88 down down correct
JGST.UK JPM GBP Ultra 20201223 0 100.955 101.0242 100.5556 100.985 1049 100.985 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201223 0 130.7 130.7 128.2897 129 1965319 128.995 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 57.4 57.43 57.4 57.4 325 57.4
JNKS.UK SSgA SPDR ETFs Europe I plc 20201223 0 34 34 33.96 34 776 34
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201223 0 79.1725 79.1725 79.1725 79.1725 0 79.1725
JPEA.UK iShares II Public Limited Company 20201223 0 6.101 6.101 6.062 6.08 634114 6.08 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201223 0 4.992 5.004 4.98 4.98 2053 4.98 down down correct
JPGL.UK JPM Global Equity Multi 20201223 0 27.93 27.93 27.93 27.93 0 27.93
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 39.54 39.54 39.54 39.54 1900 39.54
JPNL.UK Multi Units France 20201223 0 12227 12239 12175 12222.5 8256 12222.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20201223 0 1974.75 1983.6 1972.275 1974.75 504 1974.75
JPX4.UK Multi Units Luxembourg 20201223 0 200.47 201.28 200.47 201.28 17 201.28 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201223 0 32.87 32.87 32.87 32.87 0 32.87
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201223 0 90.33 90.54 89.76 90.04 17050 90.04 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201223 0 558 560.622 552.06 554 51478 553.7614 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201223 0 4224.5 4236.2 4101 4140.25 23369 4140.25 down up incorrect
KRW.UK Multi Units Luxembourg 20201223 0 83.55 83.55 83.55 83.55 158 83.55
KWEB.UK Kraneshares Icav 20201223 0 47.77 47.905 47.155 47.26 4607 47.26 down down correct
L100.UK Multi Units Luxembourg 20201223 0 968.9 976.6 968.3 976.55 223794 976.55 up up correct
L6EW.UK Ossiam Lux 20201223 0 9210 9210 9177 9210 702 9210
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201223 0 5.7075 5.7875 5.7075 5.7875 1584 5.7875 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201223 0 2.243 2.243 2.243 2.243 125 2.243
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201223 0 16.9 17.6 16.89 17.6 24666 17.6 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201223 0 65.55 65.68 64.87 65.68 544 65.68 up up correct
LCAL.UK Multi Units Luxembourg 20201223 0 9.2195 9.2195 9.2195 9.2195 0 9.2195
LCCN.UK Lyxor MSCI China UCITS ETF 20201223 0 26.48 26.5 26.33 26.395 11242 26.395 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201223 0 0.627 0.627 0.621 0.621 8 0.621 down down correct
LCJD.UK Multi Units Luxembourg 20201223 0 15.842 15.866 15.842 15.866 400 15.866 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201223 0 10.934 10.934 10.86 10.934 5510 10.934
LCJP.UK Multi Units Luxembourg 20201223 0 11.804 11.82 11.742 11.783 16057 11.783 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201223 0 7.18 7.3525 7.18 7.3213 2823 7.3213 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201223 0 8.0975 8.1375 8.0225 8.1175 16581 8.1175 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201223 0 1.402 1.437 1.4 1.4305 42813 1.4305 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 28.85 28.85 28.85 28.85 220 28.85
LCUK.UK Multi Units Luxembourg 20201223 0 9.3 9.385 9.147 9.385 10945 9.3814 up up correct
LCUS.UK Multi Units Luxembourg 20201223 0 10.274 10.274 10.274 10.274 50 10.274
LCWD.UK Multi Units Luxembourg 20201223 0 13.248 13.248 13.248 13.248 0 13.248
LCWL.UK Multi Units Luxembourg 20201223 0 9.856 9.856 9.782 9.811 36846 9.811 down down correct
LDCU.UK PIMCO ETFs plc 20201223 0 106.42 106.46 106.42 106.42 585 106.42
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201223 0 27.085 27.085 27.085 27.085 269 27.085
LEMB.UK Multi Units Luxembourg 20201223 0 100.78 100.84 100.62 100.68 1025 100.68 down down correct
LEML.UK Multi Units France 20201223 0 1068 1068 1068 1068 116 1068
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201223 0 4.9783 4.9783 4.9783 4.9783 0 4.9783
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201223 0 17.1 17.25 17.1 17.185 3770 17.185 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201223 0 17.36 17.77 17.36 17.615 2598 17.615 up up correct
LGCF.UK Invesco Markets plc 20201223 0 48.8 48.8 48.8 48.8 0 48.8
LGCU.UK Invesco Markets plc 20201223 0 65.12 65.88 65.11 65.88 2302 65.88 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20201223 0 37.28 37.91 37.28 37.28 2654 37.28
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201223 0 2.082 2.082 1.981 2.008 105713 2.008 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201223 0 89.5 91.38 89.5 91.38 310 91.38 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201223 0 7.062 7.083 7.042 7.069 96760 7.069 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201223 0 3.947 4.21 3.947 4.21 227233 4.21 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 35.655 35.655 35.655 35.655 190 35.655
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201223 0 58.04 58.04 58.01 58.01 700 58.01 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201223 0 3.02 3.045 2.97 3.0375 10183 3.0375 up up correct
LQDA.UK iShares Public Limited Company 20201223 0 6.524 6.533 6.5 6.502 1147235 6.502 down down correct
LQDE.UK iShares Public Limited Company 20201223 0 131.97 131.97 130.71 130.97 180589 127.5208 down down correct
LQDG.UK iShares Public Limited Company 20201223 0 72.36 72.36 72.36 72.36 0 71.2484
LQDH.UK iShares Public Limited Company 20201223 0 98.04 98.04 96.89 97.48 1216 95.9839 down up incorrect
LQDS.UK iShares Public Limited Company 20201223 0 9761 9774.7 9690 9706 785 9703.4187 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201223 0 5.248 5.252 5.236 5.242 11008 5.1042 down down correct
LQGH.UK iShares Public Limited Company 20201223 0 5.628 5.6432 5.6007 5.6115 19493 5.4657 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201223 0 9521 9521 9317 9320.5 2097 9320.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201223 0 5396 5396 5396 5396 186 5396
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201223 0 8.8275 9.03 8.7 8.9513 432253 8.9513 up up correct
LSPU.UK Multi Units Luxembourg 20201223 0 37.765 37.77 37.765 37.77 2486 37.77 up up correct
LSPX.UK Multi Units Luxembourg 20201223 0 2803 2803 2803 2803 63333 2803
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201223 0 1.886 1.886 1.886 1.886 14800 1.886
LTAM.UK iShares II Public Limited Company 20201223 0 1169 1177.83 1163.6 1169.5 1322 1169.149 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20201223 0 23605 24005 23550 23972.5 8781 23972.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201223 0 18314 18314 18314 18314 98 18314
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201223 0 20.365 20.365 20.365 20.365 138 20.365
M9SV.UK Market Access SICAV 20201223 0 92.335 92.335 92.335 92.335 0 92.335
MAGI.UK SSgA SPDR ETFs Europe II plc 20201223 0 36.28 36.31 36.16 36.24 121661 36.24 down down correct
MATE.UK JPMorgan Multi 20201223 0 87 88.2 87 88.2 39788 88.1553 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201223 0 22.38 22.38 22.38 22.38 1 22.38
MEUD.UK Lyxor Index Fund 20201223 0 14963.52 14963.52 14941.64 14963.52 70 14963.52
MEUG.UK Mullti Units France 20201223 0 11604 11604 11604 11604 179 11604
MEUU.UK Mullti Units France 20201223 0 156.68 156.68 156.68 156.68 3500 156.68
MFDD.UK Lyxor Index Fund 20201223 0 133.9 134.18 133.68 134.18 896 134.1498 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20201223 0 43.9675 43.9675 43.9675 43.9675 0 43.9675
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201223 0 55.085 55.085 55.085 55.085 64 55.085
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201223 0 1925.9 1925.9 1925.9 1925.9 12725 1925.9
MIDD.UK iShares Public Limited Company 20201223 0 1896.8 1925.4 1892.2 1924 2753927 1923.6033 up up correct
MINT.UK PIMCO ETFs plc 20201223 0 101.61 101.62 101.52 101.62 2530 101.2723 up up correct
MINV.UK iShares VI Public Limited Company 20201223 0 3960 3961 3937 3940.5 37237 3940.5 down down correct
MLPD.UK Invesco Markets plc 20201223 0 28.25 28.25 28.25 28.25 200 28.25
MLPI.UK Legal & General UCITS ETF Plc 20201223 0 3.39 3.42 3.39 3.3935 14 3.1576 up up correct
MLPQ.UK Invesco Markets plc 20201223 0 3863.5 3863.5 3863.5 3863.5 258 3863.5
MLPX.UK Legal & General UCITS ETF Plc 20201223 0 251.25 251.25 251.25 251.25 1938 251.25
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201223 0 44.49 44.77 44.32 44.695 1583 44.695 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201223 0 33.14 33.14 33.05 33.105 435 33.105 down down correct
MSED.UK Lyxor Index Fund 20201223 0 15818 15818 15770 15818 4508 15818
MSEU.UK Multi Units France 20201223 0 151.6 151.6 151.54 151.6 528 151.6
MTXX.UK Multi Units Luxembourg 20201223 0 18041 18041 17910 17926 82 17926 down down correct
MUS.UK Leverage Shares 20201223 0 12.525 12.525 12.525 12.525 0 12.525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201223 0 5.311 5.324 5.311 5.324 7759 5.2001 up up correct
MVEU.UK iShares VI Public Limited Company 20201223 0 45.935 46.035 45.82 45.97 1907 45.97 up up correct
MVOL.UK iShares VI Public Limited Company 20201223 0 53.05 53.28 53.05 53.25 56942 53.25 up up correct
MVUS.UK iShares VI Public Limited Company 20201223 0 4982 5013.627 4969 4978.5 1720 4978.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20201223 0 716 716 701.488 716 80721 715.9392
MXFP.UK Invesco Markets plc 20201223 0 4126 4126 4102 4106.5 25793 4106.5 down up incorrect
MXFS.UK Invesco Markets plc 20201223 0 55.43 55.48 55.3 55.45 13659 55.45 up up correct
MXUS.UK Invesco Markets plc 20201223 0 104.15 104.15 103.77 104.065 2309 104.065 down down correct
MXWO.UK Source Markets plc 20201223 0 77.43 77.47 77.32 77.47 1574 77.47 up up correct
MXWS.UK Source Markets plc 20201223 0 5762 5762 5762 5762 2395 5762
NASD.UK Lyxor UCITS Nasdaq 20201223 0 50.41 50.41 50.13 50.15 9062 50.15 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201223 0 3710 3751 3710 3712 30 3712 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201223 0 6.057 6.091 6.03 6.091 107939 6.091 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 201.75 203.65 201.75 203.65 204 203.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201223 0 0.0129 0.0129 0.0125 0.0126 14733210 0.0126 down down correct
NGSP.UK WisdomTree Natural Gas 20201223 0 0.9482 0.9482 0.9482 0.9482 2022429 0.9482
NICK.UK WisdomTree Nickel 20201223 0 16.32 16.32 15.76 15.9375 8511 15.9375 down down correct
NRAM.UK Amundi Index Solutions 20201223 0 7441 7441 7419 7419 720 7419 down down correct
OMXS.UK iShares IV Public Limited Company 20201223 0 541.75 543 541 541.875 3155 541.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201223 0 6.053 6.053 6.053 6.053 226 6.053
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201223 0 23.18 23.18 23.18 23.18 0 23.18
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 35.65 35.65 35.65 35.65 3 35.65
PAXG.UK Multi Units Luxembourg 20201223 0 7645 7655 7642 7644.5 3199 7644.5 down down correct
PAXJ.UK Multi Units Luxembourg 20201223 0 102.72 102.75 102.67 102.75 5542 102.75 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201223 0 259.5 259.5 259.5 259.5 7298 259.5
PCRD.UK WisdomTree WTI Crude Oil 20201223 0 132.7 136.4 132.7 136.4 1019501 136.4 up up correct
PEMD.UK Invesco Markets II plc 20201223 0 20 20.025 19.96 19.985 805 19.985 down down correct
PHAG.UK WisdomTree Physical Silver 20201223 0 23.785 24.035 23.6 23.975 40610 23.975 up up correct
PHAU.UK WisdomTree Physical Gold 20201223 0 176.97 178.04 176.06 177.505 19379 177.505 up up correct
PHGP.UK WisdomTree Physical Gold 20201223 0 13166 13216 13083 13146 9572 13146 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20201223 0 218.07 218.45 217.6 218.45 141 218.45 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201223 0 11350 11367 11348 11348 567 11348 down down correct
PHPT.UK WisdomTree Physical Platinum 20201223 0 95.37 95.61 94.21 95.56 4804 95.56 up up correct
PHSP.UK WisdomTree Physical Silver 20201223 0 1768.04 1787.05 1757.82 1774 102322 1774 up up correct
PIMT.UK WisdomTree Industrial Metals 20201223 0 690.25 693.5 690.25 693.5 2469 693.5 up up correct
PRFD.UK Invesco Markets II plc 20201223 0 20.255 20.255 20.25 20.25 6300 20.25 down down correct
PRFP.UK Invesco Markets II plc 20201223 0 1497.8 1501 1497.8 1497.8 2512 1497.8
PSRF.UK Invesco Markets III plc 20201223 0 1621 1621 1617.15 1621 593 1621
PSRM.UK Invesco Markets III plc 20201223 0 645.5 645.5 645.25 645.25 1222 645.25 down down correct
PSRW.UK Invesco Markets III plc 20201223 0 1568 1568 1568 1568 297 1568
PUIG.UK Invesco Market II plc 20201223 0 22.46 22.505 22.385 22.425 3402 22.425 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201223 0 630.5 660 622.5 644.25 57585 644.25 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20201223 0 28.19 28.36 28.15 28.15 33315 28.15 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201223 0 29.5 29.5 29.5 29.5 1 29.5
QDIV.UK iShares II plc 20201223 0 36.58 36.66 36.49 36.63 21982 35.8432 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20201223 0 127.7 127.7 125.7 125.835 3592 125.835 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201223 0 72.15 73.39 72.15 73.39 5020 73.39 up down incorrect
QUID.UK PIMCO ETFs plc 20201223 0 102.86 102.86 102.79 102.815 717 102.815 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201223 0 41.2 41.234 40.8166 41.14 6451 41.14 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201223 0 55.08 55.6 55.08 55.58 31030 55.58 up up correct
RBOD.UK iShares IV Public Limited Company 20201223 0 8.035 8.0675 8.0025 8.0563 25921 8.0277 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201223 0 11.785 11.82 11.745 11.815 100015 11.815 up up correct
RBTX.UK iShares IV Public Limited Company 20201223 0 878.25 879.25 872 874.625 111950 874.625 down up incorrect
RDXS.UK Invesco Markets plc 20201223 0 135.63 135.63 135.63 135.63 0 135.562
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201223 0 995 997 990 990.5 53023 990.5 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20201223 0 13.41 13.41 13.41 13.41 250 13.41
RICI.UK Market Access 20201223 0 13.846 13.846 13.846 13.846 0 13.846
RIOL.UK MULTI UNITS LUXEMBOURG 20201223 0 1483 1483 1469.8 1473.4 99 1471.2476 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20201223 0 19.898 19.898 19.898 19.898 37 19.898
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201223 0 455 455.75 451.8501 452.8 381592 452.7983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201223 0 18.57 18.7025 18.57 18.6913 1067 18.6913 up up correct
ROAI.UK Lyxor Index Fund 20201223 0 35.26 35.46 35.085 35.3 19204 35.3 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201223 0 19.675 19.765 19.675 19.675 2135 19.675
ROBG.UK Legal & General UCITS ETF Plc 20201223 0 1785 1788 1778 1782 60651 1782 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201223 0 24 24.355 23.95 24.09 13532 24.09 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201223 0 4.799 4.8135 4.799 4.8135 7843 4.8135 up up correct
RQFI.UK Xtrackers 20201223 0 1125 1128.4 1115 1119 46607 1119 down down correct
RS2G.UK Amundi Index Solutions 20201223 0 21265 21265 21230 21230 2037 21230 down down correct
RS2U.UK Amundi Index Solutions 20201223 0 284.75 287.15 284.75 286.6 4731 286.6 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20201223 0 84.25 85.1 84.25 84.99 654 84.99 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201223 0 6244 6298 6244 6291 3188 6291 up up correct
RTYS.UK Invesco Markets plc 20201223 0 97.05 97.62 97.05 97.47 1092 97.47 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201223 0 295 295 292.88 293.53 596 293.53 down down correct
RUSL.UK Multi Units Luxembourg 20201223 0 1734.6 1751.2 1734.6 1751.2 5298 1751.2 up up correct
RUSU.UK Multi Units Luxembourg 20201223 0 23.53 23.75 23.53 23.6775 42000 23.6775 up up correct
S100.UK Invesco Markets PLC 20201223 0 5939 5939 5939 5939 569 5939
S250.UK Source Markets plc 20201223 0 15208 15362 15208 15362 341 15362 up up correct
S400.UK Invesco Markets plc 20201223 0 13020 13020 13020 13020 384 13020
S6EW.UK Ossiam Lux 20201223 0 101.24 102.1 101.24 102.09 442 102.09 up up correct
S7XP.UK Invesco Markets plc 20201223 0 4021 4104.5 4016 4101.75 15918 4101.75 up up correct
SAAA.UK iShares VI Public Limited Company 20201223 0 78.08 78.19 77.3977 77.4 129 77.0356 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201223 0 6.802 6.815 6.786 6.804 98554 6.804 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20201223 0 5.234 5.234 5.223 5.234 24306 5.234
SAGG.UK iShares III Public Limited Company 20201223 0 4.1235 4.1235 4.1023 4.1023 7961 4.1018 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201223 0 6.048 6.051 6.032 6.051 3611 6.051 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201223 0 7.227 7.227 7.214 7.227 40360 7.227
SAUM.UK iShares IV Public Limited Company 20201223 0 5.2485 5.2485 5.2485 5.2485 0 5.2485
SAUS.UK iShares III Public Limited Company 20201223 0 3085 3088 3076.918 3086.5 1390 3086.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201223 0 6.719 6.737 6.699 6.736 85273 6.736 up up correct
SBEG.UK UBS ETF 20201223 0 1121.5 1122.5 1121.5 1121.5 7277 1121.5
SBIO.UK Invesco Markets Plc 20201223 0 50.28 50.39 49.81 50.19 21488 50.19 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201223 0 50.61 50.63 49.27 49.27 1555 49.27 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201223 0 16.5 16.58 16.41 16.58 4240 16.58 up up correct
SBUY.UK Invesco Markets III plc 20201223 0 3051 3052 3051 3051 594 3051
SCOP.UK WisdomTree Copper 1x Daily Short 20201223 0 22.415 22.415 22.39 22.39 1253 22.39 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20201223 0 60.99 61 60.99 61 453 60.9589 up up correct
SDEU.UK iShares V Public Limited Company 20201223 0 135.89 135.9101 135.89 135.89 361 135.89
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201223 0 5.609 5.627 5.609 5.6195 18482 5.6195 up up correct
SDHG.UK iShares IV Public Limited Company 20201223 0 66.95 67.0435 66.8486 67.0435 724 64.2866 up down incorrect
SDHY.UK iShares IV Public Limited Company 20201223 0 90.96 90.96 90.54 90.85 8058 87.1165 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201223 0 5.655 5.655 5.638 5.646 660861 5.646 down up incorrect
SDIG.UK iShares IV Public Limited Company 20201223 0 105.07 105.07 104.27 104.585 17186 103.0522 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201223 0 5.83 5.852 5.827 5.852 228 5.7581 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201223 0 4.9615 4.9615 4.9615 4.9615 2 4.8525
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201223 0 7.012 7.023 7.006 7.016 112492 6.9448 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201223 0 6.476 6.506 6.476 6.499 664 6.4162 up up correct
SE15.UK iShares III Public Limited Company 20201223 0 101.28 101.86 101.27 101.27 266 101.27 down down correct
SEAG.UK iShares III Public Limited Company 20201223 0 117.92 117.92 117.92 117.92 60 117.9146
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201223 0 6.541 6.541 6.541 6.541 1 6.4255
SEDY.UK iShares V Public Limited Company 20201223 0 1497 1497 1481.04 1488 4651 1487.9906 down down correct
SEGA.UK iShares III Public Limited Company 20201223 0 121.96 121.96 121.7863 121.96 1391 121.9572
SEMA.UK iShares III Public Limited Company 20201223 0 3062 3088.35 3062 3072.5 4725 3072.5 up up correct
SEMB.UK iShares II Public Limited Company 20201223 0 8574 8577.35 8457 8505.5 5307 8505.4669 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20201223 0 922 922 922 922 2157 922
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201223 0 22.0975 22.0975 22.0975 22.0975 0 22.0975
SEML.UK iShares III Public Limited Company 20201223 0 44.51 44.6905 44.0717 44.3 32244 42.4705 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201223 0 57.52 57.52 57.52 57.52 275 57.52
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201223 0 49.62 49.62 48.08 48.39 1753 48.39 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20201223 0 54.9 54.9 54.47 54.56 1204 54.56 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20201223 0 180 180.85 179.42 180.47 2012 180.47 up up correct
SGEA.UK iShares III Public Limited Company 20201223 0 75.125 75.125 75.125 75.125 0 75.1074
SGIL.UK iShares III Public Limited Company 20201223 0 137.22 137.4461 135.31 135.41 3286 135.41 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20201223 0 180.78 181.9 179.99 181.395 38434 181.395 up up correct
SGLN.UK iShares Physical Gold ETC 20201223 0 2714 2726 2694 2694 168313 2694 down down correct
SGLO.UK iShares III Public Limited Company 20201223 0 89.69 89.8567 88.7 89.015 3902 88.4831 down down correct
SGLP.UK Invesco Physical Gold ETC 20201223 0 13459 13517.1 13355 13355 16762 13355 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201223 0 101.62 102.58 101.62 102.58 0 102.58 up down incorrect
SHLD.UK iShares IV Public Limited Company 20201223 0 7.963 7.987 7.963 7.9745 25735 7.9745 up up correct
SHYG.UK iShares Public Limited Company 20201223 0 92.76 92.76 92.6264 92.6264 332 89.8377 down down correct
SHYU.UK iShares II Public Limited Company 20201223 0 76.1 76.3748 75.9444 76.115 1136 72.8814 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20201223 0 46 46.15 46 46.13 71 46.13 up up correct
SJPA.UK iShares III Public Limited Company 20201223 0 3680 3695 3670 3683 69195 3683 up up correct
SKYP.UK HANetf ICAV 20201223 0 903.45 903.45 903.45 903.45 3194 903.45
SKYY.UK HAN 20201223 0 12.33 12.33 12.28 12.28 4050 12.28 down down correct
SLVR.UK WisdomTree Silver 20201223 0 23.14 23.4423 23.025 23.3875 21888 23.3875 up up correct
SLXX.UK iShares Public Limited Company 20201223 0 160.72 161.0065 158.98 159.165 11339 155.9842 down down correct
SMBS.UK iShares IV Public Limited Company 20201223 0 365.45 365.45 365.45 365.45 0 365.4492
SMEA.UK iShares III Public Limited Company 20201223 0 4865.5 4880 4865.5 4880 4959 4880 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201223 0 15.1113 15.1113 15.1113 15.1113 132 15.1113
SMRG.UK Amundi Index Solutions 20201223 0 38756 38756 38756 38756 12 38756
SMTC.UK LYXOR Index Fund 20201223 0 1078.15 1078.15 1078.15 1078.15 1100 1078.15
SMUD.UK iShares IV Public Limited Company 20201223 0 5.001 5.001 5.001 5.001 0 4.8993
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201223 0 650.15 650.15 649.21 650.15 46 650.15
SNIK.UK WisdomTree Nickel 1x Daily Short 20201223 0 19.06 19.06 19.06 19.06 4 19.06
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201223 0 60.97 61.07 60.23 60.23 67311 60.23 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20201223 0 21.405 22.2 21.405 21.96 166 21.96 up up correct
SOYO.UK WisdomTree Soybean Oil 20201223 0 4.035 4.035 4.035 4.035 1 4.035
SPAG.UK iShares V Public Limited Company 20201223 0 2893 2893 2875 2891 9439 2891 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201223 0 225.18 225.18 225.18 225.18 43 225.18
SPDM.UK iShares Physical Palladium ETC 20201223 0 5043 5043 4980 4980 118 4980 down up incorrect
SPGP.UK iShares V Public Limited Company 20201223 0 1160.5 1160.5 1145.5 1155 91307 1155 down down correct
SPLT.UK iShares Physical Platinum ETC 20201223 0 1085 1094 1085 1085 2620 1085
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201223 0 6.4015 6.4015 6.4015 6.4015 0 6.31
SPMV.UK iShares VI Public Limited Company 20201223 0 67.22 67.37 66.9713 67.2 2769 67.2 down down correct
SPOG.UK iShares V Public Limited Company 20201223 0 776.75 804.8389 776.1951 803.875 65721 803.875 up up correct
SPOL.UK iShares V Public Limited Company 20201223 0 1273.2 1273.2 1273.2 1273.2 647 1273.2
SPPT.UK Invesco Physical Platinum ETC 20201223 0 98.13 98.28 98.13 98.13 763 98.13
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 275.1 275.1 273.5688 273.795 78 273.795 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201223 0 34.37 34.48 34.37 34.45 28000 34.45 up up correct
SPXJ.UK iShares III Public Limited Company 20201223 0 3466 3466 3449 3460 4776 3459.0371 down down correct
SPXP.UK Invesco Markets plc 20201223 0 51224 51224 50780 50989 903 50989 down up incorrect
SPXS.UK Invesco Markets plc 20201223 0 686.33 689.53 686.33 688.5 7718 688.5 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 67.76 68.54 67.76 68.46 48641 68.46 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 368.67 370.33 368.48 369.94 2501 369.94 up up correct
SRSA.UK iShares III Public Limited Company 20201223 0 2353 2353 2340.5 2350 1312 2350 down down correct
SSAC.UK iShares V Public Limited Company 20201223 0 4644 4644 4642 4644 10860 4643.9612
SSHY.UK PIMCO ETFs plc 20201223 0 73.55 73.78 72.85 73.295 293 73.2617 down down correct
SSLN.UK iShares Physical Silver ETC 20201223 0 1823.5 1840 1812 1825.5 51881 1825.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20201223 0 24.61 24.76 24.35 24.35 13859 24.35 down down correct
SSXF.UK iShares III Public Limited Company 20201223 0 155.99 155.99 155.99 155.99 50 152.538
STEA.UK PIMCO ETFs plc 20201223 0 103.95 104.22 103.95 104.22 1141 104.22 up up correct
STHE.UK PIMCO ETFs plc 20201223 0 83.56 83.56 83.28 83.56 531 83.56
STHS.UK PIMCO ETFs plc 20201223 0 9.581 9.91 9.541 9.5855 12104 9.194 up up correct
STHY.UK PIMCO ETFs plc 20201223 0 98.9 98.9 98.57 98.9 3401 94.498
STYC.UK PIMCO ETFs plc 20201223 0 128.71 128.71 128.09 128.2 2254 128.2 down down correct
SUAG.UK iShares II Public Limited Company 20201223 0 83.6 83.8 83.6 83.6 84 82.176
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201223 0 10.615 10.65 10.595 10.635 263556 10.635 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201223 0 45.26 45.26 45.26 45.26 500 45.26
SUES.UK iShares IV Public Limited Company 20201223 0 613.5 613.5 608.5 609.125 51555 609.125 down up incorrect
SUGA.UK WisdomTree Sugar 20201223 0 7.0975 7.21 7.0975 7.21 16058 7.21 up up correct
SUJA.UK iShares IV Public Limited Company 20201223 0 522.5 522.75 522 522 11133 522 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201223 0 7.005 7.025 6.99 7.025 76296 7.025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201223 0 648.25 649.25 647.75 649.125 8803 649.125 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20201223 0 652 654.4 642.2919 642.9 271668 642.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201223 0 31.13 31.14 31.0735 31.08 6909 31.08 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201223 0 5.32 5.32 5.3 5.3025 148910 5.2779 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201223 0 2964 2964 2964 2964 676 2964
SUP5.UK WisdomTree Foreign Exchange Limited 20201223 0 817.5 844 816 834 5917 834 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201223 0 27 27.441 26.766 27.35 573297 27.35 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201223 0 37.91 37.91 37.91 37.91 0 37.91
SUSM.UK iShares IV Public Limited Company 20201223 0 8.235 8.245 8.2 8.2288 67302 8.2288 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201223 0 452.8 453.07 452.8 453.05 12354 453.0499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201223 0 7.2975 7.3175 7.285 7.3138 42841 7.3138 up up correct
SUUS.UK iShares IV Public Limited Company 20201223 0 790.75 790.75 786.25 786.75 84327 786.75 down down correct
SUWS.UK iShares IV Public Limited Company 20201223 0 7.1025 7.13 7.1025 7.1275 53024 7.0344 up up correct
SWDA.UK iShares III Public Limited Company 20201223 0 5373 5390 5341 5368 104652 5367.9613 down down correct
SWIM.UK Lyxor Index Fund 20201223 0 74.425 74.425 74.425 74.425 0 74.425
SWRD.UK SPDR MSCI World UCITS ETF 20201223 0 26.235 26.345 26.22 26.3225 5339 26.3225 up up correct
SX5S.UK Invesco Markets plc 20201223 0 7137 7137 7109 7137 20075 7137
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 32.72 32.895 32.72 32.895 440 32.895 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201223 0 27.755 27.805 27.67 27.7675 13480 27.7675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 12.575 12.97 12.575 12.97 58356 12.97 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 31.2975 31.82 31.2975 31.8075 31869 31.8075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 35.71 36.035 35.71 35.9975 36637 35.9975 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 66.8 66.8 66.3575 66.405 22236 66.405 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201223 0 31.3125 31.3325 31.2292 31.285 2578 31.285 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 33.9 33.9 33.9 33.9 98 33.9
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 32.235 32.3525 32.2325 32.3188 17475 32.3188 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201223 0 43.0125 43.1825 43.0075 43.1825 5175 43.1825 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 51.03 51.04 51.03 51.04 384 51.04 up up correct
TI5G.UK iShares $ TIPS 0 20201223 0 4.8825 4.8875 4.8769 4.883 129244 4.8659 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201223 0 102.92 102.92 102.92 102.92 0 102.92
TIP5.UK iShares II Public Limited Company 20201223 0 4.9975 4.9975 4.986 4.992 76911 4.9731 down down correct
TIPG.UK Multi Units Luxembourg 20201223 0 8603 8627 8508 8562.5 2104 8562.5 down down correct
TIPH.UK Multi Units Luxembourg 20201223 0 112.75 112.78 112.06 112.41 25841 112.41 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 34.91 34.91 34.81 34.83 7114 34.83 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201223 0 115.63 115.92 115.41 115.44 3658 114.7702 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201223 0 505.66 506.02 501.68 501.825 826 501.825 down down correct
TP05.UK iShares II Public Limited Company 20201223 0 368.5 372.7 368.3 369.7 26574 369.686 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201223 0 30.335 30.335 30.335 30.335 2968 29.7335
TRET.UK VanEck Vectors ETFs N.V. 20201223 0 41.01 41.01 41.01 41.01 3149 40.1957
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 51.09 51.09 51.08 51.08 656 51.08 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 116.2 116.2 115.82 115.82 1167 115.82 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 38.03 38.0404 37.99 37.99 4808 37.99 down down correct
U13G.UK Multi Units Luxembourg 20201223 0 7566 7566 7565 7566 1297 7566
U71G.UK Lyxor US Treasury 7 20201223 0 7805 7806 7805 7806 1284 7806 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20201223 0 3902 3902 3887 3902 6720 3902
UB03.UK UBS ETF SICAV 20201223 0 6049 6088 6049 6076 43 6076 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201223 0 11340 11340 11336 11340 2358 11340
UB0A.UK UBS (Irl) ETF Public Limited Company 20201223 0 1568 1568 1568 1568 938 1568
UB0D.UK UBS (Lux) Fund Solutions 20201223 0 1226 1226 1226 1226 480 1226
UB0E.UK UBS (Lux) Fund Solutions 20201223 0 1126.4 1126.4 1126.4 1126.4 446 1126.4
UB0F.UK UBS (Lux) Fund Solutions 20201223 0 1022.8 1022.8 1022.8 1022.8 249 1022.8
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201223 0 3368 3368 3368 3368 172 3368
UB30.UK UBS (Lux) Fund Solutions 20201223 0 124.53 124.53 124.0651 124.095 355 124.095 down down correct
UB32.UK UBS (Lux) Fund Solutions 20201223 0 9212 9314.25 9128 9189.5 2159 9189.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201223 0 9087 9087 9058 9087 1518 9087
UB45.UK UBS ETF SICAV 20201223 0 6107 6110.96 6069 6089.5 8037 6089.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20201223 0 9584.89 9584.89 9584.89 9584.89 21 9584.89
UB74.UK UBS (Lux) Fund Solutions 20201223 0 1883 1885 1883 1885 242 1885 up up correct
UB82.UK UBS ETF 20201223 0 3521 3521 3482 3492.5 67836 3492.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20201223 0 984.5 987 984.25 986 25750 986 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20201223 0 1186.2 1186.2 1186.2 1186.2 82 1186.2
UC14.UK UBS (Irl) Fund Solutions plc 20201223 0 64.54 64.54 64.54 64.54 2730 64.54
UC15.UK UBS (Irl) Fund Solutions plc 20201223 0 4742 4794 4620 4739 20 4739 down down correct
UC44.UK UBS (Lux) Fund Solutions 20201223 0 9084 9084 9031 9037.5 6092 9037.5 down down correct
UC46.UK UBS ETF 20201223 0 11650 11701.7 11640.8 11663.5 652 11663.5 up down incorrect
UC64.UK UBS ETF SICAV 20201223 0 2115.5 2115.5 2115.5 2115.5 4893 2115.5
UC67.UK UBS ETF SICAV 20201223 0 366.8928 366.8928 366.8928 366.8928 5 366.8928
UC79.UK UBS ETF SICAV 20201223 0 1158.75 1166.625 1153.775 1158.75 812 1158.75
UC82.UK UBS ETF 20201223 0 1420.5 1420.5 1420.5 1420.5 242 1420.5
UC85.UK UBS ETF 20201223 0 1814 1814 1814 1814 3313 1814
UC87.UK UBS ETF SICAV 20201223 0 1497.04 1497.04 1497.04 1497.04 684 1497.04
UC90.UK UBS (Irl) Fund Solutions plc 20201223 0 8562.5 8562.5 8562.5 8562.5 182 8562.5
UC98.UK UBS (Lux) Fund Solutions 20201223 0 1415 1419.5 1415 1415 7440 1415
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201223 0 57.75 58.3 57.73 58.14 11842 57.1831 up up correct
UESG.UK Multi Units Luxembourg 20201223 0 28.65 28.65 28.65 28.65 137 28.65
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201223 0 5.921 5.921 5.921 5.921 0 5.8742
UGAS.UK WisdomTree Gasoline 20201223 0 18.05 18.05 18.05 18.05 1765 18.05
UHYG.UK Lyxor Index Fund 20201223 0 78.97 79.05 78.97 78.97 162 78.97
UIFS.UK iShares V Public Limited Company 20201223 0 583.75 587 581.27 586.75 17433 586.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201223 0 1799 1799 1799 1799 4770 1798.5859
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 67.22 67.2773 66.5694 66.705 29291 66.705 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 10.076 10.274 10.076 10.23 41331 10.23 up down incorrect
UKMV.UK Ossiam Lux 20201223 0 19499 19499 19499 19499 11 19499
UKRE.UK iShares III Public Limited Company 20201223 0 471.7 472.8301 470.7241 472.8301 14974 472.7842 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201223 0 1531.2 1549.8 1528.6 1547.9 75166 1547.9 up down incorrect
UNIC.UK Lyxor Index Fund 20201223 0 16.708 16.738 16.708 16.708 2198 16.708
UPVL.UK UBS (Irl) ETF plc 20201223 0 1233.25 1233.25 1233.25 1233.25 57 1233.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20201223 0 2000.75 2000.75 2000.75 2000.75 4064 2000.75
US10.UK Multi Units Luxembourg 20201223 0 171.5 171.5 171.5 171.5 18 171.5
US13.UK Multi Units Luxembourg 20201223 0 102.27 102.35 102.26 102.29 56737 102.29 up up correct
US71.UK Multi Units Luxembourg 20201223 0 105.69 105.8807 105.69 105.69 1784 105.69
USA.UK Baillie Gifford US Growth Trust PLC 20201223 0 325 332 322 328 1164116 328 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 115.15 115.15 115.15 115.15 500 115.15
USAL.UK Multi Units France 20201223 0 27183 27183 27042 27114 16 27114 down down correct
USAU.UK Multi Units France 20201223 0 365.92 366.21 365.35 366.015 1380 366.015 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 42.8 43.3 42.8 43.05 23374 43.05 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201223 0 3600 3600 3591 3591 84 3591 down down correct
USHF.UK FundLogic Alternatives plc 20201223 0 125.895 125.895 125.895 125.895 0 125.895
USHY.UK Lyxor Index Fund 20201223 0 105.92 106.3 105.91 106.28 799 106.28 up up correct
USIG.UK Lyxor Index Fund 20201223 0 112.93 112.93 112.93 112.93 750 112.93
USIX.UK Lyxor Index Fund 20201223 0 8411 8411 8411 8411 924 8411
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 43.25 43.27 43.25 43.25 321 43.25
USMF.UK WisdomTree Issuer ICAV 20201223 0 35.12 35.23 35.12 35.1483 20777 35.1483 up down incorrect
USMV.UK Ossiam IRL ICAV 20201223 0 247.9 247.9 247.9 247.9 23 247.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201223 0 5990 5990 5848 5895.5 736 5895.5 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201223 0 5899 5899 5640 5686.5 425 5686.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201223 0 24.065 24.275 23.955 24.1525 68643 24.1525 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201223 0 42.3 42.3 41.65 42.3 24825 42.3
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 86.47 86.5603 85.61 85.78 6586 85.78 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 44.59 44.59 44.59 44.59 79 44.59
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 143.03 143.03 143.03 143.03 52 143.03
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201223 0 25.95 26.0071 25.69 25.795 8020 25.795 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 33.01 33.0314 32.891 33.0314 2165 33.0314 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201223 0 27.29 27.29 27.165 27.1975 1153 27.1975 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201223 0 21.5375 21.56 21.3975 21.4675 58512 20.4818 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201223 0 44.74 44.74 44.69 44.74 302 44.74
VDCA.UK Vanguard Funds Public Limited Company 20201223 0 54.1 54.1 54.02 54.035 5617 54.035 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201223 0 58.53 58.53 58.355 58.3675 1990 58.3675 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201223 0 67.63 67.63 67.095 67.255 10694 67.255 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201223 0 53.17 53.35 53.09 53.09 143 53.09 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20201223 0 77.72 77.82 77.61 77.82 466 77.82 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20201223 0 34.68 34.8475 34.68 34.8375 37256 34.8375 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201223 0 92.575 92.575 92.575 92.575 75 92.575
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201223 0 60.68 60.68 60.33 60.53 5406 60.53 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201223 0 28.92 28.9975 28.92 28.9863 1109 28.9863 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20201223 0 28.64 28.64 28.4995 28.5425 37044 28.5425 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201223 0 26.571 26.583 26.495 26.504 1609 26.504 down down correct
VDUC.UK Vanguard USD Corporate 1 20201223 0 52.04 52.04 51.99 51.99 49 51.99 down down correct
VECA.UK Vanguard Funds Public Limited Company 20201223 0 48.45 48.58 48.355 48.39 420 48.39 down down correct
VECP.UK Vanguard Funds Public Limited Company 20201223 0 49.65 49.9768 49.53 49.565 651 49.2543 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201223 0 39.63 39.7 39.1 39.285 10423 37.2672 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201223 0 28.35 28.4328 28.235 28.3925 96181 27.7856 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201223 0 25.3075 25.3625 25.0325 25.1238 13160 25.103 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201223 0 37.05 37.325 37.05 37.325 2547 37.325 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201223 0 2760.5 2766.5 2749.5 2766.5 58150 2765.7781 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201223 0 57.71 57.94 57.51 57.645 5618 56.6938 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201223 0 62.18 62.7 62.18 62.42 6238 62.42 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201223 0 50.31 50.39 49.54 49.755 35165 48.2641 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201223 0 22.655 22.7718 22.6478 22.745 21664 22.7408 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201223 0 25.98 26.1475 25.5763 25.6137 34451 25.3387 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201223 0 74.82 75.05 74.64 74.865 8382 74.865 up down incorrect
VHYA.UK Vanguard FTSE All 20201223 0 52.88 53.16 52.88 53.115 3913 53.115 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20201223 0 55.02 55.415 54.895 55.3725 9564 53.6264 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201223 0 4110 4110 4075.5 4098.25 8078 4096.4508 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201223 0 29.53 29.53 29.53 29.53 1136 29.53
VJPN.UK Vanguard Funds Public Limited Company 20201223 0 2577 2618.75 2569 2579.875 62390 2579.2907 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201223 0 3104.5 3186.1 3104.5 3181.5 444437 3180.6687 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201223 0 68.84 68.99 68.475 68.59 7796 67.7689 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201223 0 410 411.5 409 411.5 108554 411.3814 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201223 0 42.23 42.52 41.845 42.42 18143 42.42 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201223 0 66.92 67.05 66.77 66.995 3070 66.995 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201223 0 49.8 49.84 49.47 49.6075 6329 49.6075 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201223 0 43.575 43.5972 43.1672 43.23 1654 41.8382 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201223 0 28.45 28.695 28.395 28.675 652288 27.6721 up up correct
VUSA.UK anguard Funds Public Limited Company 20201223 0 52.0525 52.2925 51.7325 51.97 210622 51.1349 down down correct
VUSC.UK Vanguard USD Corporate 1 20201223 0 38.73 38.73 38.3944 38.465 766 37.9518 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201223 0 69.965 70.26 69.905 70.205 140147 69.3844 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201223 0 21.35 21.35 21.09 21.1425 6941 21.1425 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20201223 0 19.8 19.835 19.5632 19.628 23256 19.3284 down down correct
VWRA.UK Vanguard FTSE All 20201223 0 98.3 98.78 98.3 98.64 20933 98.64 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20201223 0 104.45 104.9 104.45 104.865 55894 103.2502 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201223 0 77.68 77.99 77.23 77.66 46242 76.4041 down down correct
VWRP.UK Vanguard FTSE All 20201223 0 73.12 73.358 72.84 73.005 11590 73.005 down down correct
WATL.UK Multi Units France 20201223 0 4133 4133 4119 4124 1758 4123.9971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201223 0 56.53 56.98 55.23 55.86 53237 55.86 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201223 0 10.595 10.66 10.5 10.5 8500 10.5 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20201223 0 757.25 757.25 757.25 757.25 2858 757.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201223 0 960 965.8 960 965.8 7599 965.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201223 0 40.12 40.12 40.01 40.085 1987 40.085 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 90.82 91.6 90.74 91.335 1531 91.335 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201223 0 0.69 0.712 0.69 0.71 219500 0.71 up up correct
WELL.UK Hanetf Icav 20201223 0 11.094 11.094 11.082 11.09 13023 11.09 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201223 0 42.55 42.55 42.55 42.55 204 42.55
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201223 0 185.97 186.92 185.89 186.92 70 186.92 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201223 0 6.432 6.455 6.416 6.441 39633 6.441 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201223 0 5.53 5.534 5.4907 5.5275 13938 5.3182 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201223 0 6.108 6.125 6.084 6.1135 699729 5.8814 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201223 0 262.895 262.895 262.895 262.895 15000 262.895
WLDL.UK Lyxor MSCI World UCITS ETF 20201223 0 19468 19468 19422 19468 1455 19465.2616
WLDS.UK iShares III plc 20201223 0 4.729 4.7597 4.704 4.7438 244934 4.7438 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201223 0 5.462 5.462 5.462 5.462 920 5.2529
WOOD.UK iShares II Public Limited Company 20201223 0 2106.5 2111 2089 2111 5353 2110.697 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 67.6582 67.6582 67.1921 67.6582 934 67.6582
WQDS.UK iShares II Public Limited Company 20201223 0 407.8 408 405.7 406.1 13812 406.0989 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201223 0 5.465 5.4975 5.465 5.4837 10369 5.3323 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201223 0 6.328 6.415 6.328 6.406 254182 6.406 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201223 0 59.04 59.54 58.78 59 20142 59 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201223 0 97.81 98.08 97.33 97.33 5279 97.33 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201223 0 426.225 426.225 426.225 426.225 7084 426.225
X7PP.UK Invesco Markets plc 20201223 0 4418 4428 4387 4428 1471 4428 up up correct
X7PS.UK Invesco Markets plc 20201223 0 49.835 49.835 49.835 49.835 1146 49.835
XASX.UK Xtrackers 20201223 0 364.85 365.25 364.85 365.25 131100 365.25 up up correct
XAUS.UK Xtrackers 20201223 0 3112 3112 3102 3112 6300 3112
XAXD.UK Xtrackers 20201223 0 56.42 56.42 56.2742 56.285 3570 56.285 down down correct
XAXJ.UK Xtrackers 20201223 0 4199 4200 4162 4169.5 2408 4169.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201223 0 3748 3775.3 3748 3749 96 3749 up up correct
XBCU.UK Xtrackers 20201223 0 22.74 23.04 22.74 23.04 3527 23.04 up down incorrect
XBGG.UK Xtrackers II 20201223 0 8161 8161 8161 8161 10 8161
XCAD.UK Xtrackers 20201223 0 59.76 60.11 59.74 60.05 2135 60.05 up up correct
XCHA.UK Xtrackers 20201223 0 17.945 17.955 17.94 17.94 10051 17.94 down down correct
XCS4.UK Xtrackers 20201223 0 22.845 22.845 22.74 22.845 5565 22.845
XCS6.UK Xtrackers 20201223 0 23.945 23.945 23.795 23.8625 2324 23.8625 down up incorrect
XCX3.UK Xtrackers 20201223 0 895 895 895 895 5000 895
XCX4.UK Xtrackers 20201223 0 1702.5 1709.24 1682.42 1696.25 3940 1696.25 down down correct
XCX5.UK Xtrackers 20201223 0 990 990 990 990 459 990
XCX6.UK Xtrackers 20201223 0 1784.5 1784.5 1763 1766.75 8427 1766.75 down up incorrect
XD5D.UK Xtrackers 20201223 0 47.295 47.295 47.295 47.295 1534 47.295
XD5E.UK Xtrackers 20201223 0 3675 3680 3660.5 3680 8400 3680 up up correct
XD5S.UK Xtrackers 20201223 0 2296 2299.5 2296 2299.5 1978 2299.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201223 0 105.25 105.52 105.25 105.48 25361 105.48 up up correct
XDAX.UK Xtrackers 20201223 0 11772 11794.4571 11737.9 11792 6226 11792 up down incorrect
XDBG.UK Xtrackers 20201223 0 2165 2165 2164 2165 2191 2165
XDDX.UK Xtrackers 20201223 0 9711 9738.88 9679 9738.88 8764 9738.88 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201223 0 2636 2636 2636 2636 149 2636
XDEM.UK Xtrackers (IE) Public Limited Company 20201223 0 3650 3680.427 3650 3650 6907 3650
XDEQ.UK Xtrackers (IE) Public Limited Company 20201223 0 3506 3506 3506 3506 199 3506
XDER.UK Xtrackers 20201223 0 2416 2430.5 2410 2427.75 627 2427.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201223 0 2368.086 2368.086 2368.086 2368.086 879 2368.086
XDEW.UK Xtrackers (IE) Public Limited Company 20201223 0 64.59 65.41 64.59 65.32 16862 65.32 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201223 0 6994 6994 6950 6950 3325 6950 down down correct
XDGM.UK Xtrackers (IE) Plc 20201223 0 27.21 27.21 27.05 27.16 6375 27.16 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20201223 0 17.03 17.03 16.965 16.9675 787 16.9675 down down correct
XDJP.UK Xtrackers 20201223 0 1984 1994.685 1975 1982.25 6111 1982.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201223 0 3669 3669 3669 3669 1054 3669
XDNS.UK Xtrackers (IE) Public Limited Company 20201223 0 1204.5 1204.5 1201.5 1202.5 11805 1202.5 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201223 0 16.165 16.2 16.16 16.2 44669 16.2 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201223 0 6123 6136 6114.33 6131 7185 6131 up down incorrect
XDUK.UK Xtrackers 20201223 0 858.8 864 856.6 863.9 10144 863.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201223 0 7847 7860 7796 7814 14366 7814 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20201223 0 21.955 22.36 21.955 22.36 7907 22.36 up up correct
XDWD.UK Xtrackers (IE) Plc 20201223 0 79.02 79.46 78.97 79.305 5529 79.305 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201223 0 4820 4835 4820 4835 4737 4835 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201223 0 16.9488 16.9488 16.9415 16.9488 1040 16.9488
XDWH.UK Xtrackers (IE) Public Limited Company 20201223 0 42.3 42.3 42.28 42.3 16957 42.3
XDWL.UK Xtrackers (IE) Public Limited Company 20201223 0 71.95 71.95 71.95 71.95 0 71.95
XDWM.UK Xtrackers (IE) Public Limited Company 20201223 0 48.54 48.76 48.54 48.76 2668 48.76 up up correct
XDWY.UK Concept Fund Solutions plc 20201223 0 19.26 19.34 19.258 19.34 1119 19.34 up up correct
XEOU.UK Xtrackers 20201223 0 11.232 11.266 11.232 11.266 2619 11.266 up down incorrect
XESC.UK Xtrackers 20201223 0 4820.5 4881.009 4810.59 4840 20864 4840 up up correct
XESW.UK Xtrackers (IE) Plc 20201223 0 20.915 20.915 20.915 20.915 0 20.915
XESX.UK Xtrackers 20201223 0 3359 3363.5 3348 3363.5 741 3363.5 up up correct
XEUM.UK Xtrackers 20201223 0 10436 10460.76 10436 10451 171 10451 up down incorrect
XFFE.UK Xtrackers II 20201223 0 179.36 179.36 179.36 179.36 446 179.36
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201223 0 2564 2579.95 2563 2579 354 2579 up up correct
XG7S.UK Xtrackers II 20201223 0 22949 22958 22932 22943 150 22943 down up incorrect
XGDD.UK Xtrackers 20201223 0 31.66 31.66 31.66 31.66 250 31.66
XGGB.UK Xtrackers II 20201223 0 309.775 309.775 309.775 309.775 0 309.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201223 0 45.86 45.86 45.86 45.86 339 45.86
XGIG.UK Xtrackers II 20201223 0 2806 2806 2772 2775 29316 2774.8653 down down correct
XGIU.UK Xtrackers II 20201223 0 2146 2146 2142.5 2142.5 620 2142.5 down down correct
XGLD.UK DB ETC plc 20201223 0 181.09 182.38 180.55 181.77 9468 181.77 up up correct
XGLE.UK Xtrackers II 20201223 0 258.47 258.47 258.47 258.47 2 258.47
XGLF.UK Xtrackers (IE) Plc 20201223 0 18.12 18.12 18.12 18.12 2 18.12
XGLS.UK DB ETC plc 20201223 0 1017.5 1020 1017.5 1020 4203 1020 up up correct
XGSD.UK Xtrackers 20201223 0 2361.5 2363.5 2361.5 2363.5 6178 2363.5 up up correct
XGSG.UK Xtrackers II 20201223 0 2925 2925.97 2912 2914 21041 2914 down down correct
XGSI.UK Xtrackers II 20201223 0 14.195 14.22 14.12 14.1625 70354 14.1625 down down correct
XKS2.UK Xtrackers 20201223 0 7108 7124 7108 7108 510 7108
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201223 0 95.64 95.64 95.64 95.64 65 95.64
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201223 0 57.88 57.88 57.75 57.825 2911 57.825 down up incorrect
XLDX.UK Xtrackers 20201223 0 10446 10531.58 10444 10531.58 1444 10531.58 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201223 0 16597 16976 16593.36 16959 390 16959 up up correct
XLES.UK Invesco Markets plc 20201223 0 223.03 229.5 223.03 229.035 370 229.035 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201223 0 15532 15640 15422 15629.5 355 15629.5 up up correct
XLFS.UK Invesco Markets plc 20201223 0 208.54 211.12 208.31 211.045 667 211.045 up up correct
XLIP.UK Invesco Markets plc 20201223 0 33976.5 33976.5 33976.5 33976.5 10 33976.5
XLIS.UK Invesco Markets plc 20201223 0 455.1 458.53 455.1 458.53 64 458.53 up up correct
XLKQ.UK Invesco Markets plc 20201223 0 23801 23851 23541 23547.5 3508 23547.5 down down correct
XLKS.UK Invesco Markets plc 20201223 0 320.09 320.09 318.18 318.21 5439 318.21 down down correct
XLPE.UK Xtrackers 20201223 0 6065 6065 6022 6065 358 6065
XLPP.UK Invesco Markets plc 20201223 0 36457.5 36457.5 36457.5 36457.5 50 36457.5
XLVP.UK Invesco Markets plc 20201223 0 38330.28 38330.28 38330.28 38330.28 19 38330.28
XLVS.UK Invesco Markets plc 20201223 0 514 516.18 514 515.435 124 515.435 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201223 0 37978 37978 37922 37922 21 37922 down up incorrect
XLYS.UK Invesco Markets plc 20201223 0 509.18 509.74 508.41 509.74 221 509.74 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20201223 0 2220 2220 2200 2209 11776 2209 down down correct
XMBD.UK Xtrackers 20201223 0 45.93 45.93 45.31 45.46 1807 45.46 down down correct
XMBR.UK Xtrackers 20201223 0 3410 3424 3349 3365 7581 3365 down down correct
XMCX.UK Xtrackers 20201223 0 1953 1980 1953 1978.2 6395 1978.2 up up correct
XMED.UK Xtrackers 20201223 0 74.83 74.83 74.83 74.83 195 74.83
XMEM.UK Xtrackers 20201223 0 4075 4101.07 4070.07 4086.5 4723 4086.5 up up correct
XMES.UK Xtrackers 20201223 0 4.222 4.269 4.217 4.269 20326 4.269 up up correct
XMEU.UK Xtrackers 20201223 0 5572 5572 5567.05 5572 696 5572
XMEX.UK Xtrackers 20201223 0 314.4 315.9 313.2 315.85 12887 315.85 up up correct
XMID.UK Xtrackers 20201223 0 1082.5 1082.5 1065.5 1073.75 105 1073.75 down up incorrect
XMJD.UK Xtrackers 20201223 0 71.59 71.75 71.57 71.75 1662 71.75 up up correct
XMJG.UK Xtrackers 20201223 0 2529.5 2530.5 2528.5 2529.5 198 2529.5
XMJP.UK Xtrackers 20201223 0 5323 5323 5321 5323 2982 5323
XMMD.UK Xtrackers 20201223 0 55.17 55.21 55.17 55.18 1847 55.18 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201223 0 60.32 60.4 60.25 60.37 93475 60.37 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20201223 0 4499.5 4499.5 4455.5 4467.75 14761 4467.75 down down correct
XMRC.UK Xtrackers 20201223 0 2437.5 2437.5 2428.67 2437.5 2001 2437.5
XMRD.UK Xtrackers 20201223 0 32.67 32.92 32.67 32.92 474 32.92 up up correct
XMTD.UK Xtrackers 20201223 0 45.98 45.98 45.91 45.98 760 45.98
XMTW.UK Xtrackers 20201223 0 3422 3432.83 3404 3407.5 2289 3407.5 down up incorrect
XMUS.UK Xtrackers 20201223 0 7936 7936 7927 7927 4005 7927 down up incorrect
XMWD.UK Xtrackers 20201223 0 78.18 78.19 78.17 78.18 327 78.18
XMXD.UK Xtrackers 20201223 0 28.675 28.685 28.665 28.675 457 28.675
XPHG.UK Xtrackers 20201223 0 137.2 137.2 137.2 137.2 38376 137.2
XPHI.UK Xtrackers 20201223 0 1.835 1.835 1.835 1.835 4159 1.835
XPXD.UK Xtrackers 20201223 0 67.62 67.62 67.48 67.62 1651 67.62
XPXJ.UK Xtrackers 20201223 0 5037 5037 5010 5028 31 5028 down down correct
XRES.UK Source Markets plc 20201223 0 18.865 18.91 18.865 18.865 205 18.865
XRH0.UK DB ETC PLC 20201223 0 1300 1333 1300 1321.51 280 1321.51 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20201223 0 31.05 31.35 31.04 31.24 44482 31.24 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201223 0 21015 21048 20881 20994.5 4015 20994.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201223 0 2319 2320 2300.5 2313.5 15790 2313.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201223 0 282.01 284.03 281.9 283.635 8559 283.635 up up correct
XS2D.UK Xtrackers 20201223 0 107.5 108.39 107.5 108.175 7813 108.175 up up correct
XS3R.UK Xtrackers 20201223 0 12337 12339 12335 12337 2 12337
XS6R.UK Xtrackers 20201223 0 10586 10586 10571.16 10586 74 10586
XS7R.UK Xtrackers 20201223 0 2499.5 2499.5 2454.955 2499.5 1537 2499.5
XS8R.UK Xtrackers 20201223 0 8086 8091 8086 8086 408 8086
XSCD.UK Xtrackers (IE) Plc 20201223 0 4884.5 4884.5 4884.5 4884.5 133 4884.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201223 0 2747.5 2748.298 2720.995 2726.75 11257 2726.75 down down correct
XSD2.UK Xtrackers 20201223 0 178.26 181.674 178.26 178.27 31246 178.27 up up correct
XSDX.UK Xtrackers 20201223 0 1480.8 1480.8 1470.4 1474 12704 1474 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20201223 0 1514.2 1515 1514.2 1514.2 3799 1514.2
XSER.UK Xtrackers 20201223 0 6065.5 6066.5 6064.5 6065.5 79 6065.5
XSFR.UK Xtrackers 20201223 0 1085 1085 1074.5 1085 642 1085
XSGI.UK Xtrackers 20201223 0 3420 3421 3419 3420 948 3420
XSHC.UK Xtrackers (IE) Public Limited Company 20201223 0 3415 3415 3384.5 3396.25 13701 3396.25 down up incorrect
XSKR.UK Xtrackers 20201223 0 5270.8 5270.8 5270.8 5270.8 237 5270.8
XSNR.UK Xtrackers 20201223 0 10576 10610 10576 10610 216 10610 up up correct
XSPD.UK Xtrackers 20201223 0 9.8335 9.8335 9.8335 9.8335 0 9.8335
XSPR.UK Xtrackers 20201223 0 10664 10664 10628 10664 1598 10664
XSPS.UK Xtrackers 20201223 0 726.9 734.46 723.7901 728.2 56889 728.2 up up correct
XSPU.UK Xtrackers 20201223 0 69.55 69.65 69.49 69.61 1116 69.61 up up correct
XSPX.UK Xtrackers 20201223 0 5178 5179.25 5142 5156 1852 5156 down down correct
XSSX.UK Xtrackers 20201223 0 958.5 972.8 958.5 959.2 6580 959.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20201223 0 4498.5 4506.5 4498.5 4498.5 404 4498.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201223 0 18138 18142 18138 18140 123 18140 up up correct
XSX6.UK Xtrackers 20201223 0 7938 7954 7933 7954 17938 7954 up up correct
XT2D.UK Xtrackers 20201223 0 0.6915 0.692 0.6874 0.6883 1458946 0.6883 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201223 0 36.83 36.83 36.83 36.83 47 36.83
XUEM.UK Xtrackers II 20201223 0 15.639 15.639 15.639 15.639 0 15.639
XUEN.UK Xtrackers (IE) Public Limited Company 20201223 0 19.995 20.5 19.995 20.4525 13993 20.4525 up up correct
XUFB.UK Xtrackers IE Plc 20201223 0 1374 1414 1374 1414 8673 1414 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201223 0 20.91 21.225 20.91 21.2 2356 21.2 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201223 0 45.76 45.89 45.74 45.88 5438 45.88 up up correct
XUHY.UK Xtrackers (IE) Plc 20201223 0 15.288 15.29 15.25 15.29 7273 15.29 up up correct
XUKS.UK Xtrackers 20201223 0 377.45 377.8 375.5551 375.5551 62152 375.5551 down down correct
XUKX.UK Xtrackers 20201223 0 652 655.5 652 655.5 28311 655.5 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201223 0 60.3 60.4 59.96 60.07 16326 60.07 down up incorrect
XUTD.UK Xtrackers II 20201223 0 239.88 239.89 239.61 239.61 848 239.61 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201223 0 5881 5881 5855 5873 12255 5873 down down correct
XX25.UK Xtrackers 20201223 0 3234 3234 3194.56 3206 299 3206 down down correct
XXSC.UK Xtrackers 20201223 0 4505.5 4527.5 4505.5 4527.5 1753 4527.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20201223 0 1940.6 1942.544 1940.6 1942.544 5805 1942.544 up up correct
XZMJ.UK Xtrackers (IE) Plc 20201223 0 21.8 21.955 21.77 21.9475 12358 21.9475 up up correct
XZMU.UK Xtrackers (IE) Plc 20201223 0 37.305 37.37 37.3 37.325 6044 37.325 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20201223 0 28.2 28.2 28.15 28.2 4890 28.2
YIEL.UK Lyxor Index Fund 20201223 0 112.5 112.5 112.5 112.5 90 112.5
ZINC.UK WisdomTree Zinc 20201223 0 8.72 8.7625 8.72 8.7625 180 8.7625 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201223 0 96.7 96.7 96.7 96.7 0 96.7

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