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close-lse_etfs

2020/12/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201224 0 4070 4070 4067 4067 2059 4067 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201224 0 22050 22050 21784 21784 237 21784 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201224 0 497 497 497 497 23 497
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201224 0 2970 3029 2970 2970 5155 2970
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201224 0 251.5 252.8 251.5 251.5 3184 251.5
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201224 0 146.36 146.36 146.36 146.36 0 146.36
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201224 0 186.87 190.32 186.87 186.87 44 186.87
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201224 0 184.96 184.96 184.9 184.9 52 184.9 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201224 0 2.117 2.117 2.117 2.117 3 2.117
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201224 0 44.4 44.4 43.91 43.91 635 43.91 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20201224 0 27.95 27.95 27.91 27.91 470 27.91 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201224 0 20.05 20.05 19.87 19.87 845 19.87 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201224 0 16800 16800 16387 16387 21 16387 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201224 0 16367 16367 16367 16367 0 16367
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201224 0 3254 3269.35 3254 3254 210 3254
3LGS.UK Boost Issuer Public Limited Company 20201224 0 908.25 908.25 908.25 908.25 0 908.25
3LNG.UK Boost Issuer Public Limited Company 20201224 0 5149 5158 5081 5096 270 5096 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201224 0 274 278.4829 271.6 271.6 68851 271.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201224 0 60 60 57 59.5 1518 59.5 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201224 0 68461.5 68461.5 68461.5 68461.5 0 68461.5
3NGL.UK Boost Issuer Public Limited Company 20201224 0 70.09 70.42 67.8 69.225 1822 69.225 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201224 0 12.26 12.505 12.09 12.3425 3911 12.3425 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201224 0 3.75 3.75 3.688 3.6895 16115 3.6895 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201224 0 6.33 6.38 6.33 6.33 116 6.33
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201224 0 13600 13600 13002 13002 8348 13002 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201224 0 835 854 835 835 53823 835
3ULS.UK Boost Issuer Public Limited Company 20201224 0 63 63 63 63 0 63
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201224 0 931.16 933.39 930.27 930.27 508 930.27 down down correct
3USS.UK Boost Issuer Public Limited Company 20201224 0 0.855 0.857 0.8512 0.8512 155122 0.8512 down down correct
500U.UK Amundi Index Solutions 20201224 0 68.22 68.22 68.22 68.22 100 68.22
AASG.UK Amundi Index Solutions 20201224 0 3201.5 3201.5 3201.5 3201.5 2589 3201.5
AASU.UK Amundi Index Solutions 20201224 0 43.505 43.505 43.505 43.505 560 43.505
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 167.2 167.34 166.57 166.57 6700 166.57 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 123.0575 123.1167 123.0575 123.065 44 123.065 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201224 0 100 100 97.72 99.1 249422 99.0453 down down correct
AEJ.UK Multi Units Luxembourg 20201224 0 76.37 76.37 76.37 76.37 17 76.37
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201224 0 27.4 27.4 27.4 27.4 0 27.4
AGAP.UK WisdomTree Agriculture 20201224 0 336.2 336.2 335.4 336.2 1000 336.2
AGBP.UK iShares III Public Limited Company 20201224 0 5.306 5.326 5.285 5.324 49300 5.3233 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201224 0 7.24 7.24 7.165 7.1713 27730 7.1713 down down correct
AGES.UK iShares IV Public Limited Company 20201224 0 527.75 527.75 526.75 527.75 2817 527.75
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201224 0 5.564 5.564 5.531 5.539 54924 5.4687 down down correct
AGGU.UK iShares III Public Limited Company 20201224 0 5.8 5.8 5.771 5.7765 72919 5.7765 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201224 0 1300 1314.8 1293.4 1299.3 9707 1299.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201224 0 17.828 17.828 17.55 17.644 130 17.644 down down correct
AIGA.UK WisdomTree Agriculture 20201224 0 4.58 4.58 4.567 4.5785 1018 4.5785 down up incorrect
AIGG.UK WisdomTree Grains 20201224 0 3.38 3.38 3.38 3.38 300 3.38
AIGI.UK WisdomTree Industrial Metals 20201224 0 13.435 13.435 13.305 13.3275 3011 13.3275 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201224 0 108.25 108.66 108.25 108.66 11607 108.6475 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201224 0 524 529.5799 519.1 525 4425 525 up up correct
ANXG.UK Amundi Index Solutions 20201224 0 10400 10400 10400 10400 388 10400
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201224 0 307 311 304.5 309.5 62372 309.2705 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201224 0 15.14 15.14 15.14 15.14 4100 15.14
ASIL.UK Multi Units Luxembourg 20201224 0 11980 11980 11980 11980 375 11980
ASIU.UK Multi Units Luxembourg 20201224 0 162.68 162.68 162.68 162.68 375 162.68
AT1.UK Invesco AT1 Capital Bond ETF 20201224 0 25.2 25.315 25.2 25.255 2802 25.255 up up correct
AT1D.UK Invesco Markets II Plc 20201224 0 1620.6 1620.6 1620.6 1620.6 46 1620.6
AT1P.UK Invesco Markets II Plc 20201224 0 1858.8 1858.8 1858.8 1858.8 403 1858.8
AUCO.UK Legal & General UCITS ETF Plc 20201224 0 36.13 36.13 36.13 36.13 205 36.13
AUCP.UK Legal & General UCITS ETF Plc 20201224 0 2667 2667 2656 2659 1659 2659 down down correct
AUEG.UK Amundi Index Solutions 20201224 0 425.15 425.35 422 422.825 1726 422.825 down up incorrect
AUEM.UK Amundi Index Solutions 20201224 0 5.751 5.756 5.75 5.75 60931 5.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201224 0 1209.2 1209.2 1209.2 1209.2 36870 1209.2
BATG.UK Legal & General UCITS ETF Plc 20201224 0 1149.6 1153 1138.2 1145.2 47009 1145.2 down down correct
BATT.UK L&G Battery Value 20201224 0 15.798 15.798 15.446 15.556 3672 15.556 down down correct
BBH.UK BB Healthcare Trust 20201224 0 182 183.5 181 183 229169 182.9475 up up correct
BCHN.UK Invesco Markets II PLC 20201224 0 86.94 86.94 84.96 85.83 36023 85.83 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201224 0 290 292 287 289.5 48356 289.3951 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20201224 0 9.675 9.675 9.675 9.675 21 9.675
BERI.UK BlackRock Energy and Resources Income Trust plc 20201224 0 78.4 78.4 76.5684 77.5 151230 77.4665 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201224 0 143.4 144.6 141.225 144.6 472460 144.584 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201224 0 0.3844 0.3844 0.3844 0.3844 0 0.3844
BHIU.UK BMO UK High Income Trust Plc 20201224 0 350 350 350 350 0 350
BIGT.UK Legal & General UCITS ETF Plc 20201224 0 979 979.5 979 979 9349 979
BLOK.UK First Tr Gl Funds PLC 20201224 0 2024.5 2024.5 1992.2 1995.1 3868 1995.1 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20201224 0 4.603 4.603 4.5935 4.5935 918 4.5935 down down correct
BPET.UK BMO Private Equity Trust Plc 20201224 0 292 301.494 291 292 46253 291.8706
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201224 0 2800 2800 2780.56 2785 231 2784.6054 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20201224 0 409 409 396 396 18048 395.7764 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201224 0 20.795 20.885 20.57 20.61 2426 20.61 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201224 0 1175 1175 1175 1175 1661 1174.9978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201224 0 7.0925 7.0975 7.08 7.08 5952 7.08 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201224 0 7.278 7.278 7.101 7.189 6206 7.189 down up incorrect
BTEK.UK iShares IV Public Limited Company 20201224 0 5.2334 5.24 5.1925 5.205 3619 5.205 down up incorrect
BULP.UK WisdomTree Gold 20201224 0 1502 1502 1502 1502 1218 1502
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201224 0 100.505 100.505 100.505 100.505 0 100.505
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201224 0 4880 4884.0749 4872.0999 4873.5 306 4873.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20201224 0 366.45 366.45 366.45 366.45 5 366.45
CATL.UK WisdomTree Commodity Securities Limited 20201224 0 5.55 5.55 5.55 5.55 1200 5.55
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201224 0 5429.275 5429.275 5429.275 5429.275 36 5429.275
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201224 0 11 11.712 11 11.501 1828 11.501 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201224 0 54.7 54.7 54.7 54.7 0 53.2955
CBU0.UK iShares VII PLC 20201224 0 167.77 167.78 167.69 167.78 4877 167.78 up up correct
CBU7.UK iShares VII Public Limited Company 20201224 0 141.75 141.8 141.68 141.8 4509 141.8 up up correct
CCAU.UK iShares VII PLC 20201224 0 147.03 147.03 147.03 147.03 12 147.03
CE01.UK iShares VII Public Limited Company 20201224 0 15849 15850 15848 15849 2 15849
CE31.UK iShares VII Public Limited Company 20201224 0 10043 10043 10043 10043 490 10043
CE71.UK iShares VII Public Limited Company 20201224 0 12535.5 12536.5 12534.5 12535.5 392 12535.5
CEA1.UK iShares VII Public Limited Company 20201224 0 14243 14243 14236 14236 826 14236 down down correct
CECL.UK Multi Units Luxembourg 20201224 0 1523.1 1523.1 1523.1 1523.1 81 1523.1
CEMA.UK iShares VII Public Limited Company 20201224 0 193.77 194.07 193.43 193.43 342 193.43 down down correct
CEMG.UK iShares V Public Limited Company 20201224 0 38.98 38.98 38.93 38.93 17337 38.93 down down correct
CES1.UK iShares VII Public Limited Company 20201224 0 20282.5 20282.5 20282.5 20282.5 37 20282.5
CEU1.UK iShares VII plc 20201224 0 11120 11126 11084 11118 1769 11118 down down correct
CEUG.UK iShares VII PLC 20201224 0 5.183 5.1923 5.179 5.179 6730 5.179 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201224 0 1277 1277 1277 1277 939 1277
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201224 0 3155 3191.125 2854.175 3121.5 6311 3121.5 down down correct
CIBR.UK First Trust Global Funds PLC 20201224 0 29.345 29.36 28.9623 29.1825 7108 29.1825 down down correct
CIND.UK iShares VII Public Limited Company 20201224 0 342.76 342.8175 342.45 342.45 140 342.45 down up incorrect
CLIM.UK Multi Units Luxembourg 20201224 0 49.75 49.7975 49.5636 49.665 337 49.665 down down correct
CMB1.UK iShares VII Public Limited Company 20201224 0 7767.5 7767.5 7767.5 7767.5 0 7767.5
CMHY.UK Invesco Bond Income Plus Limited 20201224 0 185.8887 187.9375 184.6501 186 50742 186 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201224 0 16.31 16.315 16.26 16.2713 5883 16.2713 down down correct
CMOP.UK Invesco Markets plc 20201224 0 1197.5 1197.5 1197.5 1197.5 5860 1197.5
CMU.UK Amundi Index Solutions 20201224 0 19474 19474 19474 19474 15 19474
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201224 0 14492 14492 14492 14492 0 14492
CNDX.UK iShares VII Public Limited Company 20201224 0 713.95 714.9076 713.26 714.155 611 714.155 up up correct
CNKY.UK iShares VII Public Limited Company 20201224 0 18112 18153 18112 18132 293 18132 up down incorrect
CNX1.UK iShares VII Public Limited Company 20201224 0 52724 52865 52388 52563.5 3447 52563.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201224 0 6.0375 6.0375 6.01 6.015 198696 6.015 down down correct
CNYB.UK iShares IV Public Limited Company 20201224 0 3.913 3.913 3.913 3.913 19762 3.913
COCO.UK WisdomTree Cocoa 20201224 0 2.72 2.722 2.72 2.72 403 2.72
COFF.UK WisdomTree Coffee 20201224 0 0.816 0.82 0.816 0.82 21050 0.82 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201224 0 14.555 14.57 14.405 14.5275 8960 14.5275 down down correct
COMM.UK iShares VI Public Limited Company 20201224 0 356.2 356.2 356.2 356.2 7874 356.2
CORN.UK WisdomTree Corn 20201224 0 0.775 0.775 0.775 0.775 20000 0.775
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201224 0 108.96 109.38 108.7 108.85 686 106.6027 down down correct
CPJ1.UK iShares VII Public Limited Company 20201224 0 12218 12218 12159 12177 658 12177 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20201224 0 166.03 166.63 165.13 166.63 17754 166.63 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20201224 0 81.5 81.5 81.5 81.5 753 81.5
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201224 0 5.48 5.48 5.4282 5.456 28891 5.4549 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201224 0 6.088 6.088 6.088 6.088 32 6.088
CRPS.UK iShares Public Limited Company 20201224 0 79.72 80.39 79.72 80.11 503 80.0934 up up correct
CRPU.UK iShares Public Limited Company 20201224 0 6.02 6.064 6.02 6.059 56035 6.059 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201224 0 4.302 4.33 4.252 4.255 129040 4.255 down down correct
CS51.UK iShares VII Public Limited Company 20201224 0 10552 10564.03 10516 10530 1474 10530 down down correct
CSH2.UK LYXOR Index Fund 20201224 0 103344 103344 103344 103344 15 103344
CSHD.UK Lyxor Euro Cash UCITS ETF 20201224 0 126.875 126.875 126.845 126.875 192 126.875
CSKR.UK iShares VII Public Limited Company 20201224 0 213 213.73 211.8 212.31 569 212.31 down up incorrect
CSP1.UK iShares VII Public Limited Company 20201224 0 27516 27609.2 27420.42 27466.5 4677 27466.5 down down correct
CSPX.UK iShares VII Public Limited Company 20201224 0 373.37 373.8 373.01 373.04 29268 373.0033 down up incorrect
CSUK.UK iShares VII Public Limited Company 20201224 0 9983 9984 9953 9960 1509 9960 down down correct
CSUS.UK iShares VII Public Limited Company 20201224 0 371.53 371.53 371.1 371.11 388 371.11 down down correct
CSX5.UK iShares VII Public Limited Company 20201224 0 117.38 117.38 117.26 117.3 584 117.3 down up incorrect
CU1.UK iShares VII Public Limited Company 20201224 0 27330 27330 27330 27330 164 27330
CU2U.UK Amundi Index Solutions 20201224 0 474.15 474.15 472.65 474.025 336 474.025 down up incorrect
CU31.UK iShares VII plc 20201224 0 8415 8415 8415 8415 236 8415
CU71.UK iShares VII Public Limited Company 20201224 0 10432 10432 10432 10432 100 10432
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201224 0 15697 15697 15697 15697 0 15697
CUKS.UK iShares VII Public Limited Company 20201224 0 22505 22620 22415 22592.5 9020 22592.5 up up correct
CUKX.UK iShares VII Public Limited Company 20201224 0 11018 11035.44 10946.4 10981 35865 10981 down up incorrect
CUS1.UK iShares VII Public Limited Company 20201224 0 31649 31667.29 31638 31667.29 117 31667.29 up up correct
CUSS.UK iShares VII Public Limited Company 20201224 0 432.5 432.56 430.8 431.86 915 431.86 down up incorrect
DAXX.UK Multi Units Luxembourg 20201224 0 11472 11472 11470 11472 1258 11472
DBRC.UK iShares II Public Limited Company 20201224 0 37.835 37.835 37.835 37.835 0 37.3043
DEM.UK WisdomTree Issuer ICAV 20201224 0 1091.25 1091.25 1084.75 1085.125 2354 1085.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20201224 0 14.765 14.765 14.765 14.765 4096 14.765
DEMV.UK Ossiam Lux 20201224 0 124.505 124.505 124.505 124.505 0 124.505
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201224 0 2.3865 2.3865 2.3865 2.3865 2000 2.3865
DFE.UK WisdomTree Issuer ICAV 20201224 0 1515.4 1515.4 1515.4 1515.4 1361 1515.4
DFEP.UK WisdomTree Issuer ICAV 20201224 0 1401 1401 1401 1401 564 1401
DGIT.UK iShares IV Public Limited Company 20201224 0 745.25 750.5 743.25 746.625 17817 746.625 up up correct
DGRG.UK WisdomTree Issuer ICAV 20201224 0 2159 2159 2159 2159 840 2159
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201224 0 27.5 27.5 27.5 27.5 200 27.5
DGSD.UK WisdomTree Issuer ICAV 20201224 0 17.9825 17.9825 17.9825 17.9825 0 17.4441
DGSE.UK WisdomTree Issuer ICAV 20201224 0 1321.625 1321.625 1321.625 1321.625 87 1321.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201224 0 10.225 10.225 10.135 10.1475 28870 10.1475 down down correct
DH2O.UK iShares II Public Limited Company 20201224 0 55.41 55.41 54.92 54.96 2724 54.025 down down correct
DHS.UK WisdomTree Issuer ICAV 20201224 0 1383.55 1383.55 1383.55 1383.55 300 1383.55
DJMC.UK iShares Public Limited Company 20201224 0 5586.17 5586.17 5586.17 5586.17 240 5585.1867
DJSC.UK iShares Public Limited Company 20201224 0 3553.5 3555.7499 3553.5 3554.75 183 3554.1289 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201224 0 27000 27000 27000 27000 108 27000
DLTM.UK iShares II Public Limited Company 20201224 0 15.76 15.76 15.76 15.76 1400 15.2929
DOCG.UK Legal & General Ucits Etf Plc 20201224 0 1340 1344.4 1340 1340 3150 1340
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201224 0 18.396 18.396 17.948 18.174 1070 18.174 down down correct
DPYA.UK iShares II Public Limited Company 20201224 0 5.225 5.228 5.222 5.2245 16831 5.2245 down down correct
DPYE.UK iShares II Public Limited Company 20201224 0 5.27 5.27 5.27 5.27 2 5.27
DPYG.UK iShares II Public Limited Company 20201224 0 4.831 4.8345 4.8285 4.8345 4850 4.723 up up correct
DRDR.UK iShares IV Public Limited Company 20201224 0 770 770 763.25 764.375 22039 764.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20201224 0 209.45 211.7221 209.45 211.7221 11782 211.7221 up up correct
DSM.UK Downing Strategic Micro 20201224 0 60 62 59.34 60 30939 59.9937
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201224 0 7.023 7.033 7.009 7.027 10924 7.027 up up correct
DTLE.UK iShares IV Public Limited Company 20201224 0 5.75 5.77 5.75 5.7645 55991 5.6632 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20201224 0 16.2375 16.2375 16.2375 16.2375 83 16.2375
ECAR.UK IShares Trust 20201224 0 7.039 7.043 6.972 7.005 79305 7.005 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201224 0 1068.6 1069.8 1068.6 1068.6 8557 1068.6
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201224 0 14.422 14.5041 14.422 14.469 14462 14.469 up up correct
EDG2.UK Ishares Iv Plc 20201224 0 4.6743 4.6743 4.6372 4.651 6641 4.651 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201224 0 15.575 15.575 15.575 15.575 4 15.575
EESG.UK Multi Units Luxembourg 20201224 0 20.47 20.47 20.47 20.47 0 20.47
EEXF.UK iShares € Corp Bond ex 20201224 0 110.33 110.33 110.33 110.33 0 110.3212
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20201224 0 42.535 42.535 42.455 42.455 4 42.455 down down correct
EFIW.UK Invesco Markets plc 20201224 0 173.63 174.35 173.63 173.96 32 173.96 up up correct
EGLN.UK iShares Physical Metals plc 20201224 0 30.04 30.1 29.99 29.99 23204 29.99 down up incorrect
EGOV.UK UBS ETF Sicav 20201224 0 860.6 860.6 860.6 860.6 0 860.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201224 0 19.74 19.756 19.74 19.74 17741 19.74
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201224 0 34.75 34.85 34.75 34.78 200668 34.7417 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201224 0 5.312 5.318 5.305 5.305 5215 5.2087 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 85.79 85.84 85.36 85.5 5676 85.5 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 63.26 63.26 62.721 62.935 2079 62.935 down up incorrect
EMBE.UK iShares VI Public Limited Company 20201224 0 93.76 94.19 93.76 94.125 1762 90.5894 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201224 0 6.14 6.14 6.14 6.14 15500 6.14
EMCP.UK iShares V Public Limited Company 20201224 0 77.98 77.98 77.73 77.73 7 75.0135 down down correct
EMCR.UK iShares V Public Limited Company 20201224 0 105.46 105.53 105.01 105.51 2547 101.8256 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 73.19 73.19 72.77 72.86 1433 72.86 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 53.39 53.72 53.3897 53.625 331 53.625 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201224 0 11.4191 11.4191 11.4191 11.4191 218 11.4191
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201224 0 5.539 5.54 5.539 5.539 388 5.3105
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201224 0 5.4844 5.4844 5.4844 5.4844 18300 5.4844
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201224 0 48.3525 48.3525 48.3525 48.3525 2004 48.3525
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201224 0 27.03 27.03 27.03 27.03 5 27.13
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201224 0 499.3 499.5 498.5 499 35624 498.9981 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201224 0 5.5675 5.5675 5.5675 5.5675 0 5.4642
EMIM.UK iShares Public Limited Company 20201224 0 2567 2569 2556 2559.5 43386 2559.5 down down correct
EMLB.UK PIMCO ETFs plc 20201224 0 109.45 109.45 109.45 109.45 285 109.45
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201224 0 66.14 66.14 66.14 66.14 1 66.14
EMLP.UK PIMCO ETFs plc 20201224 0 80.245 80.245 80.245 80.245 0 80.245
EMMV.UK iShares VI Public Limited Company 20201224 0 32.195 32.195 32.08 32.08 13275 32.08 down down correct
EMQP.UK HANetf ICAV 20201224 0 1308 1318.556 1287 1295.4 63120 1295.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201224 0 18 18.2 17.482 17.628 66151 17.628 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201224 0 6.062 6.068 6.049 6.062 58707 6.062
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 68.17 68.18 67.536 67.83 423 67.83 down up incorrect
EMUU.UK iShares VII Public Limited Company 20201224 0 6.858 6.858 6.825 6.835 2032 6.835 down down correct
EMV.UK iShares VI Public Limited Company 20201224 0 2358.5 2359 2358 2358.5 443 2358.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 97.595 97.595 97.595 97.595 11 97.595
EPAB.UK Multi Units Luxembourg 20201224 0 26.5075 26.5075 26.5075 26.5075 0 26.5075
EQDS.UK iShares II Public Limited Company 20201224 0 408.1 411 408.1 409.625 2483 409.4041 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201224 0 24874 24874 24830 24835.5 936 24835.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201224 0 22861 22868 22680.4 22824.5 5587 22824.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201224 0 89.96 89.96 89.96 89.96 0 89.96
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201224 0 5.283 5.285 5.278 5.284 316103 5.284 up up correct
ERND.UK iShares IV Public Limited Company 20201224 0 99.39 100.15 99.39 99.975 6595 99.4937 up up correct
ERNS.UK iShares IV Public Limited Company 20201224 0 100.45 100.58 100.09 100.38 35852 100.1037 down down correct
ERNU.UK iShares IV Public Limited Company 20201224 0 73.1585 73.719 73.1585 73.585 3788 73.2299 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 191.7 191.7 191.7 191.7 0 191.7
ES15.UK iShares Public Limited Company 20201224 0 120.115 120.115 120.115 120.115 0 118.0982
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201224 0 31.21 31.505 30.665 30.945 18576 30.945 down down correct
ESIF.UK Ishares VI PLC 20201224 0 4.6392 4.6392 4.6392 4.6392 0 4.6392
ESIH.UK Ishares VI PLC 20201224 0 4.318 4.318 4.318 4.318 0 4.318
ESIS.UK Ishares VI PLC 20201224 0 4.38 4.38 4.38 4.38 0 4.38
ESIT.UK Ishares VI PLC 20201224 0 4.8158 4.8158 4.8158 4.8158 0 4.8158
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201224 0 42.32 42.355 42.1 42.14 2316 42.14 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 60.35 60.46 60.25 60.41 2402 60.41 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 18.632 18.632 18.6167 18.632 924 18.632
EUE.UK iShares II Public Limited Company 20201224 0 3255 3255 3213.5 3230.5 14976 3229.689 down down correct
EUN.UK iShares II Public Limited Company 20201224 0 2823 2823 2801 2809.75 386 2809.0739 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201224 0 8437 8438 8201 8345 10 8345 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 25.79 25.87 25.52 25.79 30120 25.79
EUXS.UK iShares Public Limited Company 20201224 0 551.5 552.9679 550.2081 550.95 82486 550.8602 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 29.475 29.475 29.475 29.475 0 29.475
EWI.UK Edinburgh Worldwide Investment Trust plc 20201224 0 377.5 380.5 372.8702 374 1112520 374 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20201224 0 1877 1877 1877 1877 1469 1877
FBT.UK First Trust Global Funds Plc 20201224 0 1574.6 1574.6 1574.25 1574.6 11012 1574.6
FBTU.UK First Trust Global Funds Plc 20201224 0 21.395 21.395 21.395 21.395 0 21.395
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201224 0 2164 2164 2147.5 2148.5 4403 2148.5 down down correct
FCIT.UK F&C Investment Trust PLC 20201224 0 776 778 766 773 227494 772.8871 down down correct
FCTR.UK WisdomTree Issuer ICAV 20201224 0 30.57 30.57 29.96 30.0316 11383 30.0316 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201224 0 30.1875 30.1875 30.1875 30.1875 0 30.1875
FEDG.UK Multi Units Luxembourg 20201224 0 7774 7774 7756 7770 371 7770 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201224 0 2237.5 2237.5 2237.5 2237.5 609 2237.5
FEMI.UK Fidelity UCITS ICAV 20201224 0 5.935 5.935 5.935 5.935 40 5.935
FEMQ.UK Fidelity UCITS ICAV 20201224 0 4.356 4.358 4.356 4.3575 60099 4.3575 up up correct
FEQD.UK Fideliy UCITS ICAV 20201224 0 5.06 5.06 5.06 5.06 0 5.06
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201224 0 5.8015 5.8015 5.8015 5.8015 0 5.8015
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201224 0 2952 2952 2952 2952 1470 2952
FEXD.UK First Trust Global Funds Public Limited Company 20201224 0 3996 3996 3996 3996 1712 3996
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201224 0 3652 3652 3652 3652 1000 3652
FGQD.UK Fidelity UCITS ICAV 20201224 0 504.75 505.25 504.75 504.75 54322 504.75
FGQI.UK Fidelity Global Quality Income ETF Inc 20201224 0 6.865 6.865 6.865 6.865 200 6.865
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201224 0 6.1325 6.1325 6.1175 6.1175 1709 6.1175 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20201224 0 2417 2419.5 2417 2419.5 1550 2419.5 up up correct
FLO5.UK iShares II Public Limited Company 20201224 0 366.35 366.62 366.35 366.62 4000 366.6198 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201224 0 5.3 5.307 5.3 5.305 100650 5.305 up up correct
FLOS.UK iShares II Public Limited Company 20201224 0 479.05 479.05 478.02 478.475 17548 478.4479 down down correct
FLOT.UK iShares II Public Limited Company 20201224 0 5.009 5.009 5.002 5.002 4021 4.9723 down down correct
FLWG.UK Rize UCITS ICAV 20201224 0 525 525 525 525 1922 525
FLWR.UK Rize UCITS ICAV 20201224 0 7.128 7.147 6.93 7.0765 82 7.0765 down down correct
FLXD.UK Franklin LibertyShares ICAV 20201224 0 21.065 21.065 21.065 21.065 0 21.065
FLXE.UK Franklin Libertyshares Icav 20201224 0 18.9475 18.9475 18.9475 18.9475 0 18.9475
FLXG.UK Franklin LibertyShares ICAV 20201224 0 24.47 24.47 24.47 24.47 0 24.47
FLXU.UK Franklin LibertyShares ICAV 20201224 0 28.07 28.07 28.07 28.07 0 28.07
FLXX.UK Franklin LibertyShares ICAV 20201224 0 20.93 20.93 20.93 20.93 0 20.93
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 48.52 48.81 48.52 48.5525 728769 48.5525 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201224 0 408.75 409.3 408.75 409.3 246 409.3 up down incorrect
FOOD.UK Rize UCITS ICAV 20201224 0 5.642 5.642 5.638 5.638 3100 5.638 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20201224 0 3380 3385 3360 3363 2327 3363 down down correct
FREQ.UK Franklin Libertyshares ICAV 20201224 0 24.415 24.415 24.415 24.415 0 24.415
FRQX.UK Franklin Libertyshares ICAV 20201224 0 15.879 15.879 15.879 15.879 0 15.879
FRUC.UK Franklin LibertyShares ICAV 20201224 0 21.515 21.515 21.515 21.515 0 21.515
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201224 0 22.47 22.47 22.47 22.47 0 22.47
FSEU.UK iShares IV Public Limited Company 20201224 0 582.973 582.973 582.973 582.973 3975 582.973
FSKY.UK First Trust Global Funds PLC 20201224 0 2982 3028.185 2982 2997.25 17067 2997.25 up up correct
FSUS.UK iShares IV Public Limited Company 20201224 0 635.75 635.75 635.75 635.75 350 635.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201224 0 599 599.25 599 599.125 11594 599.125 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 4.472 4.531 4.472 4.5033 31473 4.5033 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 49.645 49.85 49.3857 49.57 13744 49.57 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201224 0 43 43.01 43 43.01 1253 43.01 up up correct
FUQA.UK Fidelity UCITS SICAV 20201224 0 597.875 597.875 597.875 597.875 408 597.875
FUSA.UK Fidelity US Quality Income ETF Acc 20201224 0 8.1475 8.1475 8.1375 8.1375 12979 8.1375 down down correct
FUSD.UK Fidelity UCITS SICAV 20201224 0 7.5232 7.5232 7.5232 7.5232 4506 7.3326
FUSI.UK Fidelity UCITS SICAV 20201224 0 551.75 551.75 550.5 551.125 55176 551.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201224 0 6.7425 6.745 6.7425 6.7425 8447 6.7425
FXC.UK iShares Public Limited Company 20201224 0 9607 9607 9499.6001 9529 6836 9528.9836 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201224 0 12.75 12.895 12.75 12.81 20404 12.81 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20201224 0 5555 5555 5555 5555 365 5555
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 22.9875 22.9875 22.9875 22.9875 0 22.0565
GBJP.UK WisdomTree Foreign Exchange Limited 20201224 0 4021 4021 4014 4021 896 4021
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 24.465 24.465 24.465 24.465 56 24.465
GBS.UK Gold Bullion Securities Limited 20201224 0 175.16 175.55 174.89 175.035 30483 175.035 down down correct
GBSP.UK WisdomTree Physical Gold 20201224 0 1027 1029 1025.5 1026.25 57401 1026.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20201224 0 4543 4543 4533 4538 2005 4538 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201224 0 5050 5057 5050 5057 1130 5057 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20201224 0 28.23 28.23 28.23 28.23 10 28.23
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201224 0 27.74 27.74 27.74 27.74 3 27.74
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201224 0 38.21 38.38 38.17 38.25 6019 38.25 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201224 0 45.39 45.7 45.39 45.43 3106 45.43 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201224 0 9.416 9.416 9.416 9.416 3 9.416
GENG.UK Genuit Group PLC 20201224 0 1575 1575 1574.2 1574.2 10811 1574.2 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201224 0 46.6975 46.6975 46.6975 46.6975 0 46.6975
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201224 0 29.7 29.7 29.53 29.6 33 29.6 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20201224 0 2174 2190.5 2172 2179 40 2179 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20201224 0 2020.5 2020.5 2020.5 2020.5 2951 2020.5
GHYS.UK iShares VI Public Limited Company 20201224 0 96.89 97.32 96.34 96.885 1118 93.3049 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201224 0 20.265 20.265 20.265 20.265 0 20.265
GIL5.UK Lyxor UK Government Bond 0 20201224 0 18.015 18.0989 18.015 18.0825 22677 18.0797 up down incorrect
GILE.UK iShares III Public Limited Company 20201224 0 5.3915 5.3915 5.3915 5.3915 0 5.353
GILI.UK Lyxor Core UK Government Inflation 20201224 0 21070 21101.52 21063.49 21088.5 66 21088.4943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201224 0 14783 14922 14783 14913.5 1844 14913.473 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201224 0 26.73 26.73 26.611 26.655 5988 26.655 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201224 0 3090 3090 3090 3090 4604 3089.9882
GJGB.UK VanEck Vectors UCITS ETFs plc 20201224 0 33.5 33.62 33.397 33.44 1263 33.44 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201224 0 32.425 32.5472 32.3668 32.4 2044 32.4 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 32.4675 32.4675 32.4675 32.4675 0 32.4675
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201224 0 33.846 33.846 33.8256 33.8256 32854 33.8256 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 23.95 23.95 23.805 23.8975 1638 23.8975 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20201224 0 38.255 38.255 38.255 38.255 0 38.255
GLDA.UK Amundi Physical Gold ETC C 20201224 0 5507 5507 5507 5507 93 5507
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 31.18 31.3 31.15 31.235 5048 31.235 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201224 0 979.4 981.9 979.4 979.4 3008 979.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201224 0 17.498 17.498 17.498 17.498 0 17.498
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 78.15 78.69 78.11 78.645 5052 78.645 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 51.87 51.88 51.843 51.87 3760 51.87
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 63.74 64.22 63.74 64.22 2905 64.22 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20201224 0 13.092 13.33 13.092 13.27 1276 13.27 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201224 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201224 0 92.8 92.8 92.8 92.8 53 92.8
GSPX.UK iShares VII Public Limited Company 20201224 0 6.513 6.5286 6.5082 6.5135 154480 6.4421 up up correct
GSS.UK Genesis Emerging Markets Fund 20201224 0 893 893 874.495 876 21255 876 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201224 0 20.505 20.505 20.505 20.505 0 20.505
H50E.UK HSBC ETFs Public Limited Company 20201224 0 3332 3349.5 3329.5 3331.25 10787 3331.25 down down correct
HANA.UK Hansa Investment Company Limited 20201224 0 206.41 206.41 202.78 205 10501 204.9768 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201224 0 1353 1353 1353 1353 700 1353
HCAN.UK HSBC ETFs Public Limited Company 20201224 0 1395.5 1395.5 1384 1384 4 1383.7604 down down correct
HDIQ.UK iShares II plc 20201224 0 2698.92 2698.92 2698.92 2698.92 20 2698.3338
HDLG.UK Invesco Markets III plc 20201224 0 2107 2115.5 2078 2091.25 782 2091.25 down up incorrect
HDLV.UK Invesco Markets III plc 20201224 0 28.66 28.66 28.24 28.415 31 28.415 down down correct
HEAL.UK iShares IV Public Limited Company 20201224 0 10.445 10.45 10.33 10.365 74112 10.365 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20201224 0 0.17 0.17 0.157 0.17 715 0.17
HIDR.UK HSBC ETFs Public Limited Company 20201224 0 5666 5666 5666 5666 1228 5666
HIGH.UK iShares Public Limited Company 20201224 0 5.405 5.405 5.3804 5.382 12796 5.382 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20201224 0 4942 4942 4942 4942 199 4942
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201224 0 1.13 1.15 1.12 1.14 4317600 1.14 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201224 0 59.45 59.45 59.12 59.245 1234 59.245 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201224 0 43.88 43.88 43.3877 43.605 1710 43.605 down down correct
HMCA.UK HSBC ETFs PLC 20201224 0 10.016 10.016 10.016 10.016 35 10.016
HMCD.UK HSBC ETFs Public Limited Company 20201224 0 10.615 10.68 10.575 10.575 41967 10.575 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20201224 0 788 788 769.5 777.375 55676 777.375 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201224 0 1944 1961 1942.2 1951.6 55232 1951.6 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20201224 0 935.75 935.75 933.2901 935.5 11709 935.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20201224 0 12.72 12.72 12.72 12.72 1 12.72
HMEU.UK HSBC ETFs Public Limited Company 20201224 0 1207.8 1209.2119 1201.8 1202.4 9448 1202.0785 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201224 0 2391 2391 2375.5 2375.5 2307 2375.5 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20201224 0 4467 4468 4466 4467 184 4467
HMJP.UK HSBC ETFs Public Limited Company 20201224 0 2812 2812 2812 2812 0 2811.5705
HMUD.UK HSBC ETFs Public Limited Company 20201224 0 36.64 36.64 36.64 36.64 3858 36.64
HMUS.UK HSBC ETFs Public Limited Company 20201224 0 2691 2691 2691 2691 116 2691
HMWO.UK HSBC ETFs Public Limited Company 20201224 0 1958 1967.652 1955.77 1959.625 28891 1959.625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201224 0 1057 1057 1057 1057 1094 1057
HMYR.UK HSBC ETFs Public Limited Company 20201224 0 2445.5 2464 2445.5 2454.25 57 2454.25 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201224 0 847.75 848.75 847.75 848.75 2379 848.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201224 0 11.52 11.54 11.505 11.5375 326 11.5375 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201224 0 37.49 37.4975 37.425 37.425 38393 37.425 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20201224 0 2752.9 2766.7 2749 2752.35 15354 2752.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20201224 0 8.538 8.538 8.377 8.377 4579 8.377 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20201224 0 11.594 11.756 11.594 11.594 1201 11.594
HTRY.UK HSBC ETFs Public Limited Company 20201224 0 155.4 157.2 155.4 157.2 99 157.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201224 0 4269 4269 4238 4254 61 4254 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201224 0 6532 6533 6494.84 6515 18734 6515 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201224 0 16.8075 16.8075 16.8075 16.8075 0 16.8075
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201224 0 25.55 25.56 25.55 25.55 3925 25.55
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201224 0 86.975 86.975 86.975 86.975 0 86.975
HYGU.UK iShares Public Limited Company 20201224 0 5.785 5.785 5.766 5.766 164 5.766 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201224 0 5.805 5.805 5.805 5.805 34 5.805
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201224 0 98.93 99.09 98.8 98.96 1396 95.2287 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201224 0 3314 3314 3314 3314 100 3314
IAAA.UK iShares VI Public Limited Company 20201224 0 104.4 104.99 104.4 104.71 42 104.2165 up up correct
IAEX.UK iShares Public Limited Company 20201224 0 5609 5621 5597 5609 276 5608.0895
IAPD.UK iShares Public Limited Company 20201224 0 1747 1747 1701.5 1704.75 19999 1703.862 down down correct
IASH.UK iShares IV Public Limited Company 20201224 0 445.4 445.4 441.2 442.6 55209 442.6 down up incorrect
IASP.UK iShares II Public Limited Company 20201224 0 1900 1921.56 1900 1903.25 1047 1902.6835 up up correct
IAUP.UK iShares V Public Limited Company 20201224 0 15.665 15.725 15.63 15.67 12467 15.67 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201224 0 41.82 41.82 41.66 41.725 9256 41.725 down down correct
IB01.UK Ishares PLC 20201224 0 5.151 5.1515 5.146 5.1475 1598294 5.1475 down down correct
IBCI.UK iShares Public Limited Company 20201224 0 201.84 201.84 201.84 201.84 0 201.84
IBCX.UK iShares Public Limited Company 20201224 0 141.7475 141.8 141.7475 141.8 105 140.7806 up up correct
IBGE.UK iShares € Govt Bond 0 20201224 0 87.775 87.775 87.775 87.775 0 87.775
IBGL.UK iShares II Public Limited Company 20201224 0 260.4 261.17 260.4 260.875 11 259.4839 up up correct
IBGM.UK iShares II Public Limited Company 20201224 0 208.5 208.53 208.07 208.5 128 208.5
IBGS.UK iShares Public Limited Company 20201224 0 129.34 129.404 129.34 129.34 190 129.34
IBGX.UK iShares € Govt Bond 3 20201224 0 157.27 157.27 157.27 157.27 0 157.27
IBGY.UK iShares € Govt Bond 5 20201224 0 149.005 149.005 149.005 149.005 0 149.005
IBGZ.UK iShares III Public Limited Company 20201224 0 181.3664 181.3664 181.3664 181.3664 46 181.361
IBTA.UK iShares Public Limited Company 20201224 0 5.417 5.419 5.4114 5.416 301312 5.416 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201224 0 5.096 5.099 5.096 5.0975 259059 5.0975 up up correct
IBTG.UK iShares Public Limited Company 20201224 0 4.997 4.9995 4.997 4.9977 150517 4.9686 up up correct
IBTL.UK iShares IV Public Limited Company 20201224 0 428.65 430.14 428.649 429.8 110667 429.7992 up up correct
IBTM.UK iShares II Public Limited Company 20201224 0 161.29 161.3658 160.8131 161.17 1853 159.2874 down down correct
IBTS.UK iShares Public Limited Company 20201224 0 99.31 99.31 98.87 99.1 5925 98.4829 down down correct
IBTU.UK Ishares PLC 20201224 0 5.021 5.021 5.021 5.021 133 5.021
IBZL.UK iShares Public Limited Company 20201224 0 2184.25 2201 2164.698 2182.375 1140 2181.1804 down down correct
ICBU.UK iShares III Public Limited Company 20201224 0 5.384 5.384 5.384 5.384 1980 5.2831
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201224 0 778.375 778.375 778.375 778.375 12 778.375
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201224 0 4.846 4.853 4.833 4.8385 118539 4.8385 down down correct
ICSU.UK iShares V Public Limited Company 20201224 0 486.45 486.45 486.45 486.45 584 486.45
IDAR.UK iShares II Public Limited Company 20201224 0 25.81 25.81 25.81 25.81 0 25.0536
IDBT.UK iShares Public Limited Company 20201224 0 134.67 134.68 134.61 134.68 1121 133.84 up up correct
IDBZ.UK iShares Public Limited Company 20201224 0 29.645 29.67 29.645 29.645 552 28.0558
IDEE.UK iShares Public Limited Company 20201224 0 23.2375 23.2375 23.2375 23.2375 0 22.4953
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201224 0 48.6925 48.9225 48.6725 48.6825 7303 47.7521 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20201224 0 68.04 68.15 68.04 68.04 6009 67.165
IDFX.UK iShares Public Limited Company 20201224 0 129.57 129.57 129.57 129.57 50 127.3564
IDIN.UK iShares II Public Limited Company 20201224 0 29.265 29.31 29.2 29.2 2146 28.6089 down down correct
IDJG.UK iShares Public Limited Company 20201224 0 3892 3892 3879.24 3888.5 156 3888.4977 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201224 0 43.02 43.02 43.02 43.02 5000 42.3973
IDKO.UK iShares Public Limited Company 20201224 0 59.145 59.145 59.145 59.145 0 58.3803
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201224 0 70.51 70.66 70.5 70.56 3043 69.9711 up up correct
IDP6.UK iShares III Public Limited Company 20201224 0 75.55 75.55 75.08 75.095 1361 74.5458 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201224 0 23.975 23.975 23.975 23.975 2361 23.3288
IDTG.UK iShares IV Public Limited Company 20201224 0 5.551 5.562 5.54 5.559 25015 5.5123 up up correct
IDTK.UK iShares II Public Limited Company 20201224 0 14.235 14.255 14.22 14.255 6930 13.8 up down incorrect
IDTL.UK iShares IV Public Limited Company 20201224 0 5.832 5.844 5.825 5.843 67972 5.7413 up up correct
IDTM.UK iShares II Public Limited Company 20201224 0 218.9 219.05 218.72 219.04 3275 219.04 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201224 0 67.82 67.82 67.82 67.82 0 66.8714
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201224 0 26.19 26.19 25.9095 26.06 3597 25.4229 down down correct
IDVY.UK iShares Public Limited Company 20201224 0 1606.176 1606.176 1591.12 1597.7 963 1597.0116 down down correct
IDWP.UK iShares II Public Limited Company 20201224 0 24.48 24.48 24 24.33 201877 23.7514 down up incorrect
IDWR.UK iShares Public Limited Company 20201224 0 56.53 56.6 56.53 56.555 4750 55.925 up up correct
IE15.UK iShares € Corp Bond 1 20201224 0 112.14 112.14 112.07 112.07 172 111.4337 down down correct
IEAA.UK iShares III Public Limited Company 20201224 0 5.404 5.404 5.404 5.404 406 5.404
IEAC.UK iShares III Public Limited Company 20201224 0 136.3 136.42 136.2147 136.24 14287 135.1549 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201224 0 5.417 5.417 5.417 5.417 0 5.3771
IEBC.UK iShares III Public Limited Company 20201224 0 122.7999 122.7999 122.7999 122.7999 1 121.8245
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201224 0 4.4755 4.4755 4.4755 4.4755 0 4.3152
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201224 0 20.255 20.255 20.2 20.2 645 18.954 down down correct
IEEM.UK iShares Public Limited Company 20201224 0 3597.75 3631.845 3580.75 3583.625 4710 3582.9339 down down correct
IEER.UK iShares Public Limited Company 20201224 0 1717.592 1717.592 1708.6 1710.2 1549 1709.648 down down correct
IEFM.UK iShares IV Public Limited Company 20201224 0 722.1 722.7 717 720.15 1415 720.15 down down correct
IEFQ.UK iShares IV Public Limited Company 20201224 0 674.8 674.8 674.8 674.8 9840 674.8
IEFV.UK iShares IV Public Limited Company 20201224 0 517.6 517.6 517.6 517.6 6081 517.6
IEMA.UK iShares III Public Limited Company 20201224 0 41.57 41.57 41.57 41.57 3 41.57
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201224 0 115.01 115.1312 114.65 114.8 5428 110.4195 down down correct
IEMI.UK iShares II Public Limited Company 20201224 0 1267 1268.5 1257.5 1260 3836 1259.5458 down down correct
IEML.UK iShares III Public Limited Company 20201224 0 60.16 60.16 59.85 59.86 1643 57.3817 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201224 0 75.12 75.29 75.12 75.29 558 74.257 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201224 0 5.8215 5.8215 5.8215 5.8215 0 5.703
IESG.UK iShares II Public Limited Company 20201224 0 4550 4556 4525.5 4541 2057 4541 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201224 0 247.5 250.05 247.335 247.335 63017 247.335 down down correct
IEUX.UK iShares Public Limited Company 20201224 0 3088 3088 3067.5 3073.5 6791 3072.975 down down correct
IEVL.UK iShares IV Public Limited Company 20201224 0 5.773 5.773 5.755 5.759 2832 5.759 down down correct
IFFF.UK iShares Public Limited Company 20201224 0 5011 5027.91 5008 5008 9294 5007.3498 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201224 0 5.055 5.055 5.055 5.055 0 4.9265
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201224 0 8.68 8.68 8.68 8.68 9100 8.68
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201224 0 8.145 8.165 8.1325 8.14 329276 8.14 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201224 0 5.9265 5.927 5.925 5.9265 24111 5.9265
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201224 0 101.815 101.815 101.815 101.815 0 99.4496
IGHY.UK iShares Public Limited Company 20201224 0 72.895 72.895 72.895 72.895 0 70.148
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201224 0 183.66 183.98 183.66 183.8 1160 183.8 up down incorrect
IGLA.UK iShares III Public Limited Company 20201224 0 5.783 5.785 5.782 5.783 11504 5.783
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201224 0 5.45 5.459 5.448 5.455 68385 5.4257 up up correct
IGLO.UK iShares III Public Limited Company 20201224 0 120.19 120.44 120.19 120.43 12185 119.7095 up up correct
IGLS.UK iShares III Public Limited Company 20201224 0 134.51 134.8471 134.5 134.6 10722 134.2627 up down incorrect
IGLT.UK iShares II Public Limited Company 20201224 0 14.5 14.6625 14.5 14.6562 101678 14.5395 up down incorrect
IGSD.UK iShares IV Public Limited Company 20201224 0 76.99 76.99 76.99 76.99 0 75.8609
IGSG.UK iShares II Public Limited Company 20201224 0 3765 3765 3765 3765 269 3765
IGSU.UK iShares II Public Limited Company 20201224 0 51.47 51.47 51.26 51.26 2203 51.26 down down correct
IGTM.UK iShares II Public Limited Company 20201224 0 5.622 5.627 5.6182 5.626 382387 5.563 up down incorrect
IGUS.UK iShares V Public Limited Company 20201224 0 8428 8428 8407 8418 3144 8418 down up incorrect
IGWD.UK iShares V Public Limited Company 20201224 0 6622 6622 6600 6610 5773 6610 down down correct
IH2O.UK iShares II Public Limited Company 20201224 0 4064 4090 4032 4041 3800 4040.307 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201224 0 615.375 615.375 615.375 615.375 637 615.375
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201224 0 4.8265 4.8435 4.8059 4.8347 17607 4.6354 up up correct
IHYA.UK iShares II Public Limited Company 20201224 0 6.014 6.014 5.999 6.0055 313465 6.0055 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201224 0 4.726 4.726 4.726 4.726 6981 4.5269
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201224 0 102.1 102.69 102.1 102.58 4924 99.4883 up up correct
IHYU.UK iShares II Public Limited Company 20201224 0 103.39 103.39 102.59 102.94 6591 98.5899 down down correct
IIND.UK iShares IV Public Limited Company 20201224 0 4.5295 4.5315 4.505 4.521 8360 4.521 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201224 0 49.67 49.67 49.52 49.52 68537 49.52 down down correct
IJPD.UK iShares Public Limited Company 20201224 0 41.08 41.08 40.93 40.93 2406 40.93 down down correct
IJPE.UK iShares V Public Limited Company 20201224 0 53.11 53.12 53.08 53.08 10213 53.08 down down correct
IJPH.UK iShares V Public Limited Company 20201224 0 63.73 63.77 63.73 63.75 6405 63.75 up up correct
IJPN.UK iShares Public Limited Company 20201224 0 1231 1231 1223 1227.5 17926 1227.3531 down down correct
IJPU.UK iShares Public Limited Company 20201224 0 16.655 16.655 16.655 16.655 1630 16.456
IKOR.UK iShares Public Limited Company 20201224 0 4358.75 4384.25 4342.25 4349 2662 4348.4411 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201224 0 4.5033 4.5033 4.5033 4.5033 0 4.5033
IMBA.UK iShares IV Public Limited Company 20201224 0 5.625 5.625 5.6101 5.6101 86496 5.6101 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201224 0 4.917 4.948 4.917 4.9385 6703 4.8306 up up correct
IMEU.UK iShares II Public Limited Company 20201224 0 2181.5 2195.335 2178.52 2184 24450 2183.4734 up up correct
IMIB.UK iShares II Public Limited Company 20201224 0 1196.4001 1196.4001 1191.2 1191.2 502 1190.8239 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 171.71 171.8 171.71 171.71 24 171.71
IMSU.UK iShares V Public Limited Company 20201224 0 535.25 535.25 535.25 535.25 173 535.25
IMV.UK iShares VI Public Limited Company 20201224 0 4153.5 4153.5 4153.5 4153.5 33 4153.5
INAA.UK iShares Public Limited Company 20201224 0 5230.96 5230.96 5195.78 5195.78 48 5195.3451 down down correct
INFG.UK Multi Units Luxembourg 20201224 0 7730 7733 7730 7730 512 7730
INFR.UK iShares II Public Limited Company 20201224 0 2148.5 2162.25 2145.91 2146.75 4158 2146.3107 down down correct
INRG.UK iShares II Public Limited Company 20201224 0 1181.5 1185 1165 1180 527176 1179.917 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201224 0 4345 4356.5 4323 4342.25 4005 4342.25 down down correct
INXG.UK iShares II Public Limited Company 20201224 0 19.906 20.175 19.906 20.16 98322 20.16 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201224 0 10.845 10.845 10.845 10.845 113 10.845
IPLT.UK iShares Physical Platinum ETC 20201224 0 14.8025 14.8025 14.8 14.8 911 14.8 down down correct
IPRP.UK iShares Public Limited Company 20201224 0 3600 3621.5 3571 3604 506 3603.1486 up up correct
IPRV.UK iShares II Public Limited Company 20201224 0 1761 1761 1760.9539 1760.9539 1377 1760.4735 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201224 0 46.85 46.91 46.85 46.855 6057 45.5617 up up correct
IRCP.UK iShares V Public Limited Company 20201224 0 96.02 96.85 96.02 96.6 724 95.9346 up down incorrect
IS15.UK iShares £ Corp Bond 0 20201224 0 107.67 107.95 107.6045 107.93 12183 106.1164 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201224 0 62.88 62.91 62.83 62.865 9989 62.865 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201224 0 39.11 39.12 39.11 39.12 215 39.12 up down incorrect
ISDE.UK iShares II Public Limited Company 20201224 0 21.72 21.72 21.6 21.6 6530 21.2201 down down correct
ISDU.UK iShares II Public Limited Company 20201224 0 48.84 48.84 48.83 48.84 603 48.3082
ISDW.UK iShares II Public Limited Company 20201224 0 36.99 36.99 36.91 36.91 817 36.3438 down up incorrect
ISEU.UK iShares II Public Limited Company 20201224 0 29.705 29.705 29.705 29.705 4000 28.9973
ISF.UK iShares Public Limited Company 20201224 0 642.7 643.66 638.02 641 5241134 640.7501 down down correct
ISFD.UK iShares Public Limited Company 20201224 0 5.102 5.123 5.058 5.058 7824 5.058 down up incorrect
ISFE.UK iShares II Public Limited Company 20201224 0 2462 2463 2462 2462 688 2461.4684
ISFR.UK iShares IV Public Limited Company 20201224 0 3413.5 3413.5 3413.5 3413.5 24 3413.5
ISFU.UK iShares Public Limited Company 20201224 0 8.716 8.7483 8.7 8.7 61012 8.3666 down up incorrect
ISJP.UK iShares III Public Limited Company 20201224 0 3206 3225 3206 3215 1112 3214.5341 up down incorrect
ISLN.UK iShares Physical Silver ETC 20201224 0 24.7825 24.92 24.665 24.665 10168 24.665 down down correct
ISP6.UK iShares III Public Limited Company 20201224 0 5533 5536 5521.374 5525.5 1920 5525.0961 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201224 0 1797.5 1797.5 1750 1768.75 13903 1768.75 down down correct
ISUS.UK iShares II Public Limited Company 20201224 0 3600 3603 3583 3598.5 120 3598.105 down down correct
ISWD.UK iShares II Public Limited Company 20201224 0 2717 2733 2708.2 2713 5685 2712.58 down down correct
ISXF.UK iShares III Public Limited Company 20201224 0 140.44 140.44 140.0619 140.275 168 137.1821 down down correct
ITEK.UK HAN 20201224 0 14.47 14.47 14.404 14.404 469 14.404 down down correct
ITEP.UK HAN 20201224 0 1061.8 1061.8 1056.4 1058.4 8860 1058.4 down down correct
ITKY.UK iShares II Public Limited Company 20201224 0 1044.5 1057.65 1043.68 1057.65 9954 1057.3028 up up correct
ITPG.UK iShares II Public Limited Company 20201224 0 5.42 5.4245 5.4105 5.421 193580 5.4204 up up correct
ITPS.UK iShares II Public Limited Company 20201224 0 178.69 179.458 178.642 179.19 1169 179.19 up up correct
ITWN.UK iShares Public Limited Company 20201224 0 5019 5019 4980 4992 1802 4991.2984 down up incorrect
IUAA.UK iShares II Public Limited Company 20201224 0 5.92 5.92 5.884 5.886 394231 5.886 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201224 0 112.55 112.55 112.55 112.55 1065 110.6429
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201224 0 10.595 10.635 10.585 10.585 462 10.585 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201224 0 7.06 7.061 7.028 7.038 3450 7.038 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201224 0 6.6375 6.6375 6.6375 6.6375 3247 6.6375
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201224 0 3.392 3.392 3.359 3.359 11129 3.359 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201224 0 7.9625 7.965 7.94 7.9425 43291 7.9425 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201224 0 5.3224 5.328 5.3224 5.3224 1093 5.2362
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201224 0 8.38 8.3875 8.33 8.3663 2846 8.3663 down down correct
IUIT.UK iShares V Public Limited Company 20201224 0 16.135 16.16 16.08 16.145 18689 16.145 up down incorrect
IUKD.UK iShares Public Limited Company 20201224 0 660 664.06 656.1001 659.85 293951 659.4687 down down correct
IUKP.UK iShares II Public Limited Company 20201224 0 545.4 547.2 538.9001 547 167110 546.8763 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201224 0 7.484 7.484 7.3 7.449 2859 7.4185 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201224 0 816.375 816.375 816.375 816.375 1028 816.375
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201224 0 11.145 11.145 11.085 11.095 5099 11.095 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201224 0 7.305 7.3075 7.305 7.305 12488 7.305
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201224 0 9.13 9.1575 9.095 9.1138 7698 9.1138 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201224 0 1370 1370 1370 1370 0 1356.0441
IUSA.UK iShares Public Limited Company 20201224 0 2714 2728 2703.95 2709.375 20519 2709.0644 down down correct
IUSE.UK iShares V Public Limited Company 20201224 0 80.61 80.75 80.58 80.6 17457 80.6 down down correct
IUSF.UK iShares IV Public Limited Company 20201224 0 621.75 621.75 619.75 620.625 13602 620.625 down down correct
IUSP.UK iShares II Public Limited Company 20201224 0 1918.5 1925 1911.18 1918 363 1917.5251 down down correct
IUSU.UK iShares V Public Limited Company 20201224 0 486.8 486.8 486.8 486.8 2232 486.8
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201224 0 5.1625 5.1625 5.1625 5.1625 0 5.0648
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201224 0 535.875 535.875 535.875 535.875 46 535.875
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201224 0 7.2775 7.2775 7.2527 7.2775 5447 7.2775
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201224 0 72.4 72.83 72.4 72.43 50533 72.43 up up correct
IWDE.UK iShares V Public Limited Company 20201224 0 63 63.03 62.96 62.99 55255 62.99 down down correct
IWDG.UK iShares III Public Limited Company 20201224 0 662.25 664.395 659.61 662.125 42368 662.0383 down down correct
IWDP.UK iShares II Public Limited Company 20201224 0 1807.5 1807.5 1777.5 1792.25 56998 1791.8185 down down correct
IWFM.UK iShares IV Public Limited Company 20201224 0 4295 4333 4295 4303 5379 4303 up up correct
IWFQ.UK iShares IV Public Limited Company 20201224 0 3433 3454.587 3433 3433 5564 3433
IWFS.UK iShares IV Public Limited Company 20201224 0 2927.5 2927.5 2927.5 2927.5 23 2927.5
IWFV.UK iShares IV Public Limited Company 20201224 0 2311 2311 2295.5 2300.5 11903 2300.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20201224 0 58.39 58.57 58.39 58.48 3491 58.48 up up correct
IWQU.UK iShares IV Public Limited Company 20201224 0 46.52 46.76 46.52 46.63 7924 46.63 up up correct
IWRD.UK iShares Public Limited Company 20201224 0 4165 4190.85 4157.15 4162 14997 4161.3569 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20201224 0 40.07 40.07 40.07 40.07 4 40.07
IWVG.UK iShares IV Public Limited Company 20201224 0 3.2985 3.3478 3.2955 3.3083 869 3.3074 up up correct
IWVL.UK iShares IV Public Limited Company 20201224 0 31.4 31.4 31.25 31.27 3081 31.27 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201224 0 4.496 4.496 4.496 4.496 0 4.3786
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201224 0 89.925 89.925 89.925 89.925 0 89.925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201224 0 79.13 79.13 79.12 79.13 252 79.13
JCGI.UK JPMorgan China Growth & Income plc 20201224 0 678 678 660 666 309252 665.7634 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201224 0 2609.5 2609.5 2609.5 2609.5 0 2609.5
JG15.UK JPM BetaBuilders UK Gilt 1 20201224 0 101.7673 101.7673 101.7673 101.7673 241 101.7673
JGST.UK JPM GBP Ultra 20201224 0 101.025 101.0284 100.9016 100.965 1412 100.965 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201224 0 131.4 131.4 128.473 129.3 816033 129.295 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201224 0 33.94 33.94 33.94 33.94 0 33.94
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201224 0 78.67 78.67 78.67 78.67 0 78.67
JPEA.UK iShares II Public Limited Company 20201224 0 6.064 6.082 6.064 6.079 10771 6.079 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201224 0 4.994 4.997 4.994 4.994 45 4.994
JPGL.UK JPM Global Equity Multi 20201224 0 27.88 27.88 27.88 27.88 260 27.88
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 39.19 39.19 39.19 39.19 0 39.19
JPNL.UK Multi Units France 20201224 0 12145 12145 12145 12145 131 12145
JPSR.UK UBS (Lux) Fund Solutions 20201224 0 1963.5 1963.5 1963.5 1963.5 188 1963.5
JPXG.UK Multi Units Luxembourg 20201224 0 14791 14791 14791 14791 370 14791
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201224 0 32.835 32.835 32.835 32.835 0 32.835
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201224 0 89.4425 89.4425 89.4425 89.4425 0 89.4425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201224 0 562 563 551.0524 562 74729 561.7579
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201224 0 4111 4111 4065.55 4092.5 4755 4092.5 down down correct
KWEB.UK Kraneshares Icav 20201224 0 46.5 46.785 46.005 46.1275 9781 46.1275 down down correct
L100.UK Multi Units Luxembourg 20201224 0 980.8 982.7 977 978.3 53225 978.3 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201224 0 5.8625 5.8625 5.8625 5.8625 1800 5.8625
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201224 0 17.925 17.925 17.4 17.4975 2507 17.4975 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201224 0 65.77 65.77 65.77 65.77 492 65.77
LCAL.UK Multi Units Luxembourg 20201224 0 9.197 9.197 9.197 9.197 15051 9.197
LCCN.UK Lyxor MSCI China UCITS ETF 20201224 0 26.14 26.155 26.14 26.14 14424 26.14
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201224 0 0.628 0.63 0.628 0.63 42006 0.63 up up correct
LCJD.UK Multi Units Luxembourg 20201224 0 15.871 15.871 15.871 15.871 0 15.871
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201224 0 10.9893 10.9893 10.9893 10.9893 1 10.9893
LCJP.UK Multi Units Luxembourg 20201224 0 11.654 11.697 11.654 11.677 18315 11.677 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20201224 0 55.26 55.26 55.26 55.26 12 55.26
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201224 0 7.2925 7.2925 7.2925 7.2925 192 7.2925
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201224 0 8.0725 8.0725 8.0725 8.0725 1300 8.0725
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201224 0 1.44 1.44 1.438 1.438 3650 1.438 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 28.99 28.99 28.9676 28.9676 600 28.9676 down up incorrect
LCUK.UK Multi Units Luxembourg 20201224 0 9.5 9.5 9.3998 9.4305 18707 9.4268 down down correct
LCUS.UK Multi Units Luxembourg 20201224 0 10.159 10.159 10.159 10.159 0 10.159
LCWD.UK Multi Units Luxembourg 20201224 0 13.242 13.242 13.242 13.242 0 13.242
LCWL.UK Multi Units Luxembourg 20201224 0 9.736 9.823 9.735 9.7465 6753 9.7465 up up correct
LDCU.UK PIMCO ETFs plc 20201224 0 106.39 106.53 106.39 106.395 1010 106.395 up up correct
LEMD.UK Multi Units France 20201224 0 14.375 14.38 14.375 14.375 13176 14.375
LEML.UK Multi Units France 20201224 0 1059 1059 1059 1059 13020 1059
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201224 0 5.01 5.01 5.01 5.01 1327 5.01
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201224 0 17.16 17.28 17.16 17.19 5 17.19 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201224 0 18.2 18.2 17.915 17.94 2937 17.94 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20201224 0 37.48 37.48 37.48 37.48 150 37.48
LGCF.UK Invesco Markets plc 20201224 0 48.38 48.38 48.38 48.38 0 48.38
LGCU.UK Invesco Markets plc 20201224 0 65.9 65.9 65.83 65.83 2 65.83 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201224 0 1.83 1.83 1.8 1.8115 3680 1.8115 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201224 0 93.07 93.07 93.07 93.07 2 93.07
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201224 0 7.065 7.092 7.05 7.057 48930 7.057 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201224 0 4.22 4.247 4.15 4.15 53438 4.15 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 35.4975 35.4975 35.4975 35.4975 0 35.4975
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201224 0 3.068 3.098 3.059 3.0735 5669 3.0735 up up correct
LQDA.UK iShares Public Limited Company 20201224 0 6.564 6.564 6.5194 6.5345 183065 6.5345 down down correct
LQDE.UK iShares Public Limited Company 20201224 0 131.42 131.47 131.11 131.47 117208 128.0076 up up correct
LQDG.UK iShares Public Limited Company 20201224 0 71.905 71.905 71.905 71.905 0 70.8004
LQDH.UK iShares Public Limited Company 20201224 0 98.25 98.25 97.2 97.82 1471 96.3186 down down correct
LQDS.UK iShares Public Limited Company 20201224 0 9693 9693 9677.633 9677.633 85 9675.0593 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201224 0 5.255 5.257 5.255 5.255 9475 5.1169
LQGH.UK iShares Public Limited Company 20201224 0 5.642 5.6454 5.619 5.6305 15681 5.4842 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201224 0 9247.5 9247.5 9247.5 9247.5 0 9247.5
LQQS.UK Boost Issuer Public Limited Company 20201224 0 5401 5401 5401 5401 902 5401
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201224 0 9.0325 9.1575 8.98 9.015 35055 9.015 down down correct
LSPU.UK Multi Units Luxembourg 20201224 0 37.805 37.8325 37.7675 37.7675 1148 37.7675 down down correct
LSPX.UK Multi Units Luxembourg 20201224 0 2778.2 2778.2 2778.2 2778.2 182 2778.2
LTAM.UK iShares II Public Limited Company 20201224 0 1168.5 1168.862 1158 1164.75 5374 1164.4004 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20201224 0 24200 24263.65 23898.55 24020 13050 24020 down up incorrect
LUXG.UK Amundi Index Solution 20201224 0 14941 14941 14941 14941 66 14941
M9SV.UK Market Access SICAV 20201224 0 90.77 90.77 90.77 90.77 0 90.77
MATE.UK JPMorgan Multi 20201224 0 86.5 86.8914 86.266 86.8914 90915 86.8572 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201224 0 22.22 22.23 22.22 22.22 855 22.22
MEUD.UK Lyxor Index Fund 20201224 0 14980.02 14980.02 14980.02 14980.02 20 14980.02
MFDD.UK Lyxor Index Fund 20201224 0 133.6 133.6 133.6 133.6 0 133.5699
MFEX.UK Multi Units Luxembourg SICAV 20201224 0 43.7325 43.7325 43.7325 43.7325 0 43.7325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201224 0 1919.5 1919.5 1919.5 1919.5 21 1919.5
MIDD.UK iShares Public Limited Company 20201224 0 1933.4 1954.2 1930.2 1954.2 537151 1953.7971 up up correct
MINT.UK PIMCO ETFs plc 20201224 0 101.61 101.63 101.61 101.62 503 101.2723 up up correct
MINV.UK iShares VI Public Limited Company 20201224 0 3913 3921 3909.506 3915.5 2987 3915.5 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201224 0 3.3575 3.3575 3.3575 3.3575 0 3.1241
MLPX.UK Legal & General UCITS ETF Plc 20201224 0 247.05 247.05 247.05 247.05 1184 247.05
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201224 0 44.92 44.92 44.43 44.745 2559 44.745 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201224 0 32.93 32.93 32.93 32.93 0 32.93
MSAP.UK Source Markets Plc 20201224 0 1568.8 1568.8 1568.8 1568.8 60 1568.8
MSEX.UK Multi Units France 20201224 0 12798 12798 12798 12798 818 12798
MUS.UK Leverage Shares 20201224 0 12.5375 12.5375 12.5375 12.5375 0 12.5375
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201224 0 5.3355 5.3355 5.3355 5.3355 0 5.2113
MVEU.UK iShares VI Public Limited Company 20201224 0 46.115 46.115 46.05 46.0725 460 46.0725 down down correct
MVOL.UK iShares VI Public Limited Company 20201224 0 53.12 53.23 53.12 53.185 1681 53.185 up up correct
MVUS.UK iShares VI Public Limited Company 20201224 0 4937 4937 4921.05 4937 3575 4937
MWRD.UK Amundi Index Solutions 20201224 0 6728 6728 6728 6728 89 6728
MWY.UK Mid Wynd International Investment Trust plc 20201224 0 720 720 691.08 710 55897 709.9398 down down correct
MXFP.UK Invesco Markets plc 20201224 0 4080 4080 4080 4080 84 4080
MXFS.UK Invesco Markets plc 20201224 0 55.48 55.56 55.4 55.4 13564 55.4 down down correct
MXUK.UK Invesco Markets plc 20201224 0 2313.5 2313.5 2313.5 2313.5 116 2313.5
MXUS.UK Invesco Markets plc 20201224 0 104.1 104.1 104.1 104.1 286 104.1
MXWO.UK Source Markets plc 20201224 0 77.57 77.61 77.57 77.595 34 77.595 up up correct
N4US.UK Invesco Markets plc 20201224 0 19.005 19.005 19.005 19.005 35 19.005
NASD.UK Lyxor UCITS Nasdaq 20201224 0 50.14 50.16 50.14 50.14 3808 50.14
NASL.UK Lyxor UCITS Nasdaq 20201224 0 3689 3690 3689 3689 664 3689
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201224 0 6.148 6.152 6.127 6.137 1644 6.137 down down correct
NGAS.UK ETFS Commodity Securities Limited 20201224 0 0.0121 0.0121 0.0119 0.012 975093 0.012 down up incorrect
NGSP.UK WisdomTree Natural Gas 20201224 0 0.88 0.884 0.88 0.88 10117370 0.88
NICK.UK WisdomTree Nickel 20201224 0 16 16.115 16 16.0225 20016 16.0225 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201224 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 35.5321 35.5321 35.5321 35.5321 140 35.5321
PBRT.UK WisdomTree Brent Crude Oil 20201224 0 262.9 262.9 262.9 262.9 1872 262.9
PCRD.UK WisdomTree WTI Crude Oil 20201224 0 136.6 136.9 135.5 135.5 480024 135.5 down down correct
PHAG.UK WisdomTree Physical Silver 20201224 0 24.085 24.215 23.955 24.065 12284 24.065 down down correct
PHAU.UK WisdomTree Physical Gold 20201224 0 177.94 178.245 177.42 177.69 7621 177.69 down down correct
PHGP.UK WisdomTree Physical Gold 20201224 0 13117 13127 13045 13089 8946 13089 down down correct
PHPD.UK WisdomTree Physical Palladium 20201224 0 218.12 218.12 218.12 218.12 23 218.12
PHPM.UK WisdomTree Physical Precious Metals 20201224 0 153.51 153.7 152.51 153.235 183 153.235 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201224 0 11238 11244 11238 11244 23 11244 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20201224 0 96.2 96.65 95.89 96.02 207 96.02 down down correct
PHSP.UK WisdomTree Physical Silver 20201224 0 1779 1784 1766.63 1771.395 28962 1771.395 down up incorrect
PRFD.UK Invesco Markets II plc 20201224 0 20.245 20.245 20.245 20.245 1532 20.245
PRFP.UK Invesco Markets II plc 20201224 0 1488.8 1488.8 1488.8 1488.8 49 1488.8
PSRF.UK Invesco Markets III plc 20201224 0 1610 1610 1606.5 1609.25 2521 1609.25 down down correct
PSRM.UK Invesco Markets III plc 20201224 0 637.25 639.25 637.25 637.875 362 637.875 up up correct
PSRU.UK Invesco Markets III plc 20201224 0 899.4 899.4 899.4 899.4 1948 899.4
PUIG.UK Invesco Market II plc 20201224 0 22.525 22.525 22.525 22.525 660 22.525
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201224 0 1246 1261 1246 1249 1195 1249 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201224 0 657 672.5 657 663.25 7056 663.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201224 0 28.23 28.2811 28.1927 28.2811 3703 28.2811 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201224 0 29.77 29.77 29.77 29.77 0 29.77
QDIV.UK iShares II plc 20201224 0 36.72 36.72 36.72 36.72 2122 35.9313
QQQ3.UK Boost Issuer Public Limited Company 20201224 0 125.8 125.99 125.52 125.64 2382 125.64 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201224 0 73.31 73.6 73.31 73.49 857 73.49 up up correct
QUID.UK PIMCO ETFs plc 20201224 0 102.845 102.845 102.845 102.845 0 102.845
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201224 0 41.01 41.1437 40.9477 41.015 2705 41.015 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201224 0 55.79 55.98 55.597 55.72 43521 55.72 down down correct
RBOD.UK iShares IV Public Limited Company 20201224 0 8.09 8.09 7.995 8.0225 3411 7.994 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201224 0 11.805 11.82 11.75 11.795 157422 11.795 down up incorrect
RBTX.UK iShares IV Public Limited Company 20201224 0 874 874 866 866.75 42927 866.75 down down correct
RDXS.UK Invesco Markets plc 20201224 0 135.69 135.69 135.69 135.69 0 135.622
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201224 0 989 991 989 989 4438 986.5
RENW.UK Legal & General Ucits Etf Plc 20201224 0 13.405 13.405 13.405 13.405 0 13.405
RICI.UK Market Access 20201224 0 13.736 13.736 13.736 13.736 0 13.736
RIOL.UK MULTI UNITS LUXEMBOURG 20201224 0 1462 1462 1462 1462 0 1459.8642
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201224 0 452.7 452.83 449.37 450.35 2742 450.3483 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201224 0 18.745 18.745 18.7175 18.7175 7719 18.7175 down down correct
ROAI.UK Lyxor Index Fund 20201224 0 35.785 35.785 35.31 35.355 18790 35.355 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20201224 0 1769.5 1773 1769.5 1770.5 7007 1770.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201224 0 23.995 24.095 23.995 24.06 2575 24.06 up down incorrect
RQFI.UK Xtrackers 20201224 0 1114 1114 1110.55 1110.75 21959 1110.75 down down correct
RS2U.UK Amundi Index Solutions 20201224 0 288.2 288.2 288.2 288.2 27 288.2
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201224 0 21562 21562 21562 21562 139 21562
RTWP.UK Legal & General UCITS ETF Plc 20201224 0 6294 6294 6287 6287 2400 6287 down down correct
RTYS.UK Invesco Markets plc 20201224 0 98.13 98.18 97.97 97.97 4014 97.97 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201224 0 292.6 294.06 292.56 292.985 830 292.985 up up correct
S100.UK Invesco Markets PLC 20201224 0 5934 5940 5934 5940 3586 5940 up up correct
S250.UK Source Markets plc 20201224 0 15492 15584 15492 15561 1217 15561 up down incorrect
S600.UK Invesco Markets plc 20201224 0 7823 7823 7823 7823 6251 7823
S7XP.UK Invesco Markets plc 20201224 0 4093.5 4093.5 4087 4093.5 196 4093.5
SAAA.UK iShares VI Public Limited Company 20201224 0 77.03 77.1052 76.9548 77.1 98 76.737 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201224 0 6.78 6.835 6.78 6.78 3752 6.78
SAEU.UK Ishares Iv Public Limited Company 20201224 0 5.254 5.254 5.254 5.254 1 5.254
SAGG.UK iShares III Public Limited Company 20201224 0 4.0995 4.0995 4.0535 4.0697 25483 4.0692 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201224 0 6.054 6.074 6.039 6.056 11501 6.056 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201224 0 7.219 7.263 7.219 7.219 6271 7.219
SAUM.UK iShares IV Public Limited Company 20201224 0 5.2205 5.2205 5.2205 5.2205 0 5.2205
SAUS.UK iShares III Public Limited Company 20201224 0 3078 3078 3074 3074 3583 3074 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201224 0 6.683 6.725 6.683 6.716 1740 6.716 up up correct
SBEG.UK UBS ETF 20201224 0 1122 1122 1122 1122 114 1122
SBIO.UK Invesco Markets Plc 20201224 0 50.66 50.68 50.39 50.545 4967 50.545 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201224 0 49.01 49.79 49.01 49.695 756 49.695 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201224 0 16.43 16.455 16.43 16.445 2289 16.445 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20201224 0 22.29 22.29 22.29 22.29 563 22.29
SCRF.UK SME Credit Realisation Fund Limited 20201224 0 57.61 60.9816 57.61 59.3 20006 59.2601 up up correct
SDEU.UK iShares V Public Limited Company 20201224 0 133.89 133.9101 133.89 133.89 360 133.89
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201224 0 5.661 5.661 5.631 5.631 68910 5.631 down down correct
SDHG.UK iShares IV Public Limited Company 20201224 0 67.0608 67.0608 67.0608 67.0608 5 64.3032
SDHY.UK iShares IV Public Limited Company 20201224 0 90.98 91.1 90.97 90.97 59078 87.2316 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201224 0 5.647 5.653 5.638 5.6455 294034 5.6455 down down correct
SDIG.UK iShares IV Public Limited Company 20201224 0 104.64 104.64 104.54 104.64 1565 103.1063
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201224 0 5.875 5.875 5.875 5.875 1 5.7808
SDUE.UK Ishares Iv Public Limited Company 20201224 0 4.9543 4.9543 4.9543 4.9543 0 4.8455
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201224 0 7.052 7.052 7.052 7.052 8 6.9804
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201224 0 6.469 6.537 6.469 6.496 31 6.4132 up up correct
SE15.UK iShares III Public Limited Company 20201224 0 100.4133 100.4133 100.4133 100.4133 180 100.4133
SEAG.UK iShares III Public Limited Company 20201224 0 117.125 117.125 117.125 117.125 0 117.1196
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201224 0 6.564 6.564 6.564 6.564 103 6.4481
SEDY.UK iShares V Public Limited Company 20201224 0 1486.5 1492.5 1477.9 1485 11342 1484.9906 down up incorrect
SEGA.UK iShares III Public Limited Company 20201224 0 121.66 121.66 121.66 121.66 0 121.6572
SEMA.UK iShares III Public Limited Company 20201224 0 3046 3049.2 3046 3049.2 497 3049.2 up up correct
SEMB.UK iShares II Public Limited Company 20201224 0 8494 8494 8450 8456 1270 8455.9671 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201224 0 21.985 21.985 21.985 21.985 0 21.985
SEML.UK iShares III Public Limited Company 20201224 0 44.05 44.2515 44.0033 44.085 1128 42.2644 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201224 0 47.75 48.28 47.73 47.865 2400 47.865 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20201224 0 54.2 54.2 54.2 54.2 2 54.2
SGBS.UK ETFS Metal Securities Limited 20201224 0 180.8 181.04 180.54 180.695 204 180.695 down up incorrect
SGEA.UK iShares III Public Limited Company 20201224 0 75 75 75 75 13 74.9825
SGIL.UK iShares III Public Limited Company 20201224 0 135.31 135.43 135.0347 135.265 1915 135.265 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20201224 0 181.74 182.18 181.37 181.565 7434 181.565 down down correct
SGLN.UK iShares Physical Gold ETC 20201224 0 2701 2706 2685 2685 33250 2685 down down correct
SGLO.UK iShares III Public Limited Company 20201224 0 88.5 88.63 88.3734 88.57 1671 88.0408 up up correct
SGLP.UK Invesco Physical Gold ETC 20201224 0 13408 13413.1 13315.18 13315.18 4511 13315.18 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201224 0 102.94 102.98 102.94 102.98 0 102.98 up up correct
SHLD.UK iShares IV Public Limited Company 20201224 0 7.973 7.977 7.972 7.972 3686 7.972 down down correct
SHYG.UK iShares Public Limited Company 20201224 0 91.558 91.558 91.558 91.558 3 88.8015
SHYU.UK iShares II Public Limited Company 20201224 0 75.8 75.8634 75.8 75.8 657 72.5798
SJPA.UK iShares III Public Limited Company 20201224 0 3660 3663 3640 3652 75413 3652 down up incorrect
SKYP.UK HANetf ICAV 20201224 0 893.6 893.6 893.6 893.6 4334 893.6
SKYY.UK HAN 20201224 0 12.35 12.35 12.152 12.152 12 12.152 down down correct
SLVR.UK WisdomTree Silver 20201224 0 23.5 23.63 23.395 23.4175 2229 23.4175 down down correct
SLXX.UK iShares Public Limited Company 20201224 0 159.78 160.03 158.8339 160.01 2902 156.8123 up up correct
SMBS.UK iShares IV Public Limited Company 20201224 0 364.05 364.05 364.05 364.05 12 364.0492
SMEA.UK iShares III Public Limited Company 20201224 0 4884.5 4884.5 4865 4865 2238 4865 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201224 0 14.84 14.84 14.84 14.84 0 14.84
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20201224 0 20.225 20.225 20.225 20.225 30 20.225
SMUD.UK iShares IV Public Limited Company 20201224 0 4.973 4.973 4.973 4.973 3 4.8719
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201224 0 59.61 60.17 59.03 60.17 33643 60.17 up up correct
SPAG.UK iShares V Public Limited Company 20201224 0 2886 2886 2872 2879.5 510 2879.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201224 0 225.57 225.57 225.57 225.57 61 225.57
SPDM.UK iShares Physical Palladium ETC 20201224 0 4991 4991 4950 4950 179 4950 down down correct
SPGP.UK iShares V Public Limited Company 20201224 0 1153 1158.46 1148.125 1151.75 13886 1151.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20201224 0 1090 1090.5 1090 1090 2822 1090
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201224 0 6.3895 6.3895 6.3895 6.3895 0 6.2982
SPMV.UK iShares VI Public Limited Company 20201224 0 66.92 67.36 66.84 67.12 3073 67.12 up up correct
SPOG.UK iShares V Public Limited Company 20201224 0 823.75 823.75 795.75 797.5 14594 797.5 down down correct
SPOL.UK iShares V Public Limited Company 20201224 0 1269.9 1269.9 1269.9 1269.9 11 1269.9
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 272.44 273.06 271.235 271.71 2279 271.71 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201224 0 34.4125 34.4125 34.4125 34.4125 0 34.4125
SPXJ.UK iShares III Public Limited Company 20201224 0 3456 3456 3442 3448.5 12354 3447.5403 down down correct
SPXP.UK Invesco Markets plc 20201224 0 50609 50638 50540 50606 386 50606 down down correct
SPXS.UK Invesco Markets plc 20201224 0 687.77 688.77 687.5 687.62 1109 687.62 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 68.65 68.82 68.232 68.49 12749 68.49 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 369.47 369.96 369.47 369.47 369 369.47
SRSA.UK iShares III Public Limited Company 20201224 0 2337 2337 2304.5 2318.5 52 2318.5 down down correct
SSAC.UK iShares V Public Limited Company 20201224 0 4673 4673 4673 4673 209 4672.9609
SSHY.UK PIMCO ETFs plc 20201224 0 73.01 73.03 72.7 72.75 1586 72.717 down down correct
SSLN.UK iShares Physical Silver ETC 20201224 0 1830 1830 1816 1821.5 24139 1821.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20201224 0 24.775 24.9 24.74 24.74 11547 24.74 down down correct
SSXF.UK iShares III Public Limited Company 20201224 0 156.47 156.47 156.47 156.47 0 153.0074
STHS.UK PIMCO ETFs plc 20201224 0 9.592 9.593 9.555 9.589 16649 9.1974 down down correct
STHY.UK PIMCO ETFs plc 20201224 0 98.72 98.9 98.71 98.82 1524 94.4215 up up correct
STYC.UK PIMCO ETFs plc 20201224 0 128.84 128.84 127.89 128.04 827 128.04 down down correct
SUAG.UK iShares II Public Limited Company 20201224 0 82.7519 82.7519 82.7519 82.7519 310 81.3423
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201224 0 10.67 10.67 10.62 10.62 56329 10.62 down down correct
SUES.UK iShares IV Public Limited Company 20201224 0 605.5 605.5 605 605.25 37548 605.25 down down correct
SUGA.UK WisdomTree Sugar 20201224 0 7.3375 7.3375 7.3075 7.3075 4335 7.3075 down up incorrect
SUJA.UK iShares IV Public Limited Company 20201224 0 517.5 520 517.5 517.5 10152 517.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201224 0 7.025 7.025 7.025 7.025 6460 7.025
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201224 0 643.75 644.75 643.75 644.125 6884 644.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201224 0 6030 6030 6030 6030 2 6030
SUK2.UK Legal & General UCITS ETF Plc 20201224 0 638 644.7859 634.12 641.25 116265 641.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201224 0 31.1013 31.1013 30.8975 31.08 1782 31.08 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201224 0 5.3 5.321 5.3 5.3135 4147 5.2889 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201224 0 2982 3009 2982 2997.5 105 2997.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201224 0 859 864.5 859 859.25 7047 859.25 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20201224 0 27.45 28.2196 26.6156 27.65 732600 27.65 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201224 0 51.28 51.28 51.28 51.28 644 51.28
SUSD.UK SSgA SPDR ETFs Europe I plc 20201224 0 37.74 37.74 37.74 37.74 0 37.74
SUSM.UK iShares IV Public Limited Company 20201224 0 8.2725 8.275 8.2158 8.2425 84142 8.2425 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201224 0 451.15 451.15 450.54 450.7 1318 450.6999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201224 0 7.345 7.345 7.3175 7.3225 108246 7.3225 down down correct
SUUS.UK iShares IV Public Limited Company 20201224 0 784 784 781 781.375 17933 781.375 down up incorrect
SUWS.UK iShares IV Public Limited Company 20201224 0 7.1675 7.17 7.125 7.13 7558 7.0368 down down correct
SWDA.UK iShares III Public Limited Company 20201224 0 5371 5371 5317 5333.5 22931 5333.4616 down down correct
SWIM.UK Lyxor Index Fund 20201224 0 73.965 73.965 73.965 73.965 0 73.965
SWRD.UK SPDR MSCI World UCITS ETF 20201224 0 26.355 26.37 26.32 26.3225 1300 26.3225 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201224 0 28.02 28.02 27.93 27.93 8850 27.93 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 13.005 13.005 12.7743 12.85 17768 12.85 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 31.89 31.89 31.89 31.89 2016 31.89
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 36.145 36.145 36.035 36.035 985 36.035 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 66.56 66.56 66.2375 66.2375 5450 66.2375 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201224 0 31.465 31.465 31.3725 31.3775 2003 31.3775 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 33.52 33.52 33.52 33.52 97 33.52
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 32.32 32.32 32.2533 32.2888 7577 32.2888 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201224 0 43.415 43.415 43.2386 43.2438 1466 43.2438 down down correct
TI5G.UK iShares $ TIPS 0 20201224 0 4.889 4.8899 4.88 4.8835 16069 4.8664 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201224 0 103.06 103.06 103.06 103.06 0 103.06
TINM.UK WisdomTree Tin 20201224 0 36.4 36.4 35.7 36.15 8 36.15 down down correct
TIP5.UK iShares II Public Limited Company 20201224 0 4.9995 4.9995 4.995 4.995 45761 4.9761 down up incorrect
TIPG.UK Multi Units Luxembourg 20201224 0 8529 8533 8518 8529 2483 8529
TIPH.UK Multi Units Luxembourg 20201224 0 112.43 112.75 112.39 112.615 14117 112.615 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 34.87 34.8709 34.8513 34.8709 6765 34.8709 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201224 0 115.82 115.9 115.59 115.59 6387 114.9193 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201224 0 501.73 502.77 501.7116 501.7116 218 501.7116 down up incorrect
TP05.UK iShares II Public Limited Company 20201224 0 367.35 367.9 366.1 367.425 49805 367.4111 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201224 0 30.0275 30.0275 30.0275 30.0275 0 29.4321
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 115.98 116.05 115.97 116.015 694 116.015 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 37.585 37.585 37.585 37.585 0 37.585
U13G.UK Multi Units Luxembourg 20201224 0 7529.5 7529.5 7529.5 7529.5 14 7529.5
U71G.UK Lyxor US Treasury 7 20201224 0 7782 7784 7782 7782 194 7782
UB03.UK UBS ETF SICAV 20201224 0 6105 6105 6080 6084 59 6084 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201224 0 11313 11313 11313 11313 0 11313
UB0A.UK UBS (Irl) ETF Public Limited Company 20201224 0 1574 1574 1574 1574 5506 1574
UB0E.UK UBS (Lux) Fund Solutions 20201224 0 1134 1134 1134 1134 7768 1134
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20201224 0 3082.75 3082.75 3082.75 3082.75 2 3082.75
UB23.UK UBS ETF SICAV 20201224 0 2564.4 2570.14 2564.4 2564.4 388 2564.4
UB32.UK UBS (Lux) Fund Solutions 20201224 0 9191 9191 9156.75 9175 4288 9175 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201224 0 9025 9054.64 9016.33 9042.5 1185 9042.5 up up correct
UB45.UK UBS ETF SICAV 20201224 0 6067 6091.56 6049.717 6062.5 1277 6062.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201224 0 1445 1445 1445 1445 552 1445
UBTS.UK UBS (Lux) Fund Solutions 20201224 0 980.25 980.25 980.25 980.25 2000 980.25
UBXX.UK UBS (Lux) Fund Solutions 20201224 0 1191 1191 1191 1191 1 1191
UC07.UK UBS (Irl) ETF Public Limited Company 20201224 0 5971.6 5971.6 5971.6 5971.6 327 5971.6
UC15.UK UBS (Irl) Fund Solutions plc 20201224 0 4730 4758 4620 4727 13 4727 down down correct
UC44.UK UBS (Lux) Fund Solutions 20201224 0 8998 8998 8985 8985 2477 8985 down down correct
UC46.UK UBS ETF 20201224 0 11616 11616 11599.1 11599.1 210 11599.1 down down correct
UC64.UK UBS ETF SICAV 20201224 0 2142 2142 2142 2142 3650 2142
UC79.UK UBS ETF SICAV 20201224 0 1159 1159 1155.775 1155.775 1014 1155.775 down down correct
UC82.UK UBS ETF 20201224 0 1418.5 1418.5 1418.5 1418.5 400 1418.5
UC85.UK UBS ETF 20201224 0 1813.5 1813.5 1813.5 1813.5 40 1813.5
UC90.UK UBS (Irl) Fund Solutions plc 20201224 0 8543.5 8543.5 8543.5 8543.5 310 8543.5
UC98.UK UBS (Lux) Fund Solutions 20201224 0 1401 1401 1401 1401 789 1401
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201224 0 58.29 58.35 58.03 58.185 2342 57.2273 down down correct
UESG.UK Multi Units Luxembourg 20201224 0 28.5525 28.5525 28.5525 28.5525 0 28.5525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201224 0 5.924 5.924 5.924 5.924 0 5.8772
UGAS.UK WisdomTree Gasoline 20201224 0 18.665 18.67 18.665 18.665 16636 18.665
UHYG.UK Lyxor Index Fund 20201224 0 78.3 78.3 78.3 78.3 0 78.3
UIFS.UK iShares V Public Limited Company 20201224 0 584.75 585.95 583.78 584.25 20487 584.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201224 0 1796 1796.5 1796 1796 9706 1795.5866
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 66.55 66.94 66.55 66.72 5625 66.72 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 10.328 10.362 10.232 10.332 12383 10.332 up up correct
UKRE.UK iShares III Public Limited Company 20201224 0 475.8 480.026 473.781 475.75 17340 475.7038 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201224 0 1557.8 1557.8 1550 1554.5 64469 1554.5 down down correct
UPVL.UK UBS (Irl) ETF plc 20201224 0 1234 1234 1234 1234 2 1234
URGB.UK WisdomTree Short EUR Long GBP 20201224 0 4131 4131 4124 4124 102 4124 down down correct
US10.UK Multi Units Luxembourg 20201224 0 170.26 170.26 170.26 170.26 29 170.26
US13.UK Multi Units Luxembourg 20201224 0 102.35 102.35 102.35 102.35 34 102.35
USA.UK Baillie Gifford US Growth Trust PLC 20201224 0 330 335 324 333 893912 333 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 42.73 43.18 42.68 42.805 4122 42.805 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201224 0 3612 3621 3609 3609 6699 3609 down down correct
USHF.UK FundLogic Alternatives plc 20201224 0 125.8 125.8 125.8 125.8 0 125.8
USIX.UK Lyxor Index Fund 20201224 0 8315 8315 8315 8315 326 8315
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 42.705 42.705 42.705 42.705 0 42.705
USMF.UK WisdomTree Issuer ICAV 20201224 0 35.14 35.21 35.07 35.21 12968 35.21 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201224 0 5735 5746 5735 5746 134 5746 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201224 0 5525 5548 5472 5481 224 5481 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20201224 0 24.365 24.365 24.07 24.07 11300 24.07 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201224 0 42.83 42.83 42.64 42.64 50 42.64 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 85.39 85.39 85.39 85.39 0 85.39
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201224 0 25.69 25.7207 25.6411 25.68 6670 25.68 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 32.8 32.8712 32.8 32.8712 1880 32.8712 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201224 0 27.41 27.41 27.27 27.27 4 27.27 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201224 0 21.8675 21.8675 21.5 21.5287 13310 20.5402 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201224 0 44.77 44.77 44.77 44.77 7273 44.77
VDCA.UK Vanguard Funds Public Limited Company 20201224 0 54.1 54.13 54.02 54.08 7629 54.08 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201224 0 58.7 58.7 58.575 58.575 778 58.575 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201224 0 67.195 67.365 67.015 67.015 381 67.015 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201224 0 52.84 52.84 52.84 52.84 50 52.84
VDEV.UK Vanguard Funds Public Limited Company 20201224 0 78.28 78.28 77.96 77.96 360 77.96 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201224 0 34.7725 34.775 34.7275 34.7513 19315 34.7513 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20201224 0 92.625 92.625 92.565 92.565 8 92.565 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201224 0 60.87 60.87 60.67 60.67 336 60.67 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20201224 0 28.595 28.595 28.595 28.595 0 28.595
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201224 0 26.551 26.551 26.551 26.551 451 26.551
VECA.UK Vanguard Funds Public Limited Company 20201224 0 48.035 48.035 48.035 48.035 0 48.035
VECP.UK Vanguard Funds Public Limited Company 20201224 0 49.215 49.322 48.9781 49.2025 318 48.8941 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201224 0 39.18 39.1898 38.96 39.09 1242 37.0822 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201224 0 28.195 28.49 28.195 28.2525 14397 27.6486 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201224 0 24.9 25.0536 24.9 24.995 5527 24.9743 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201224 0 2783 2783 2751 2757.75 8910 2757.0304 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201224 0 57.71 57.71 57.25 57.305 8586 56.3594 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201224 0 62.56 62.56 62.32 62.32 1623 62.32 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201224 0 49.82 49.82 49.2 49.275 20337 47.7984 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201224 0 22.66 22.8946 22.6086 22.6725 7628 22.6683 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201224 0 25.6575 25.7925 25.5325 25.775 28929 25.4983 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201224 0 75.34 75.34 74.95 74.95 386 74.95 down down correct
VHYA.UK Vanguard FTSE All 20201224 0 53.2 53.33 53.2 53.27 141 53.27 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201224 0 55.5 55.55 55.5 55.5275 270 53.7765 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201224 0 4107 4118 4072.5 4086 5724 4084.2062 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201224 0 29.44 29.625 29.44 29.475 5038 29.475 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20201224 0 2564.5 2564.751 2548.75 2557.75 39672 2557.1707 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201224 0 3214 3227.5 3197.5 3227.5 961148 3226.6567 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201224 0 68.1 68.415 68.04 68.0975 2003 67.2823 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201224 0 409 411.5 407.7588 411.5 222597 411.3814 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201224 0 42.88 43.13 42.485 42.485 1364 42.485 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201224 0 66.95 67.34 66.87 66.925 1906 66.925 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20201224 0 49.33 49.3795 49.22 49.25 2678 49.25 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201224 0 43.015 43.1331 42.82 43.045 6707 41.6592 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201224 0 28.81 28.87 28.615 28.755 346499 27.7493 down down correct
VUSA.UK anguard Funds Public Limited Company 20201224 0 51.675 51.805 51.5 51.5913 107033 50.7623 down down correct
VUSC.UK Vanguard USD Corporate 1 20201224 0 38.49 38.49 38.0821 38.235 213 37.7248 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201224 0 70.09 70.2 70.0625 70.08 28839 69.2609 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20201224 0 21.04 21.0654 21.025 21.045 1276 21.045 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201224 0 19.56 19.56 19.4858 19.5395 21193 19.2412 down down correct
VWRA.UK Vanguard FTSE All 20201224 0 98.65 98.87 98.64 98.66 4011 98.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201224 0 104.87 104.96 104.81 104.89 4502 103.2748 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201224 0 77.29 77.75 77.01 77.19 45656 75.9417 down down correct
VWRP.UK Vanguard FTSE All 20201224 0 72.73 73.11 72.421 72.6 10921 72.6 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201224 0 55.72 55.76 55.13 55.57 9024 55.57 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201224 0 10.64 10.645 10.64 10.64 239 10.64
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201224 0 962.6 962.6 962.6 962.6 2614 962.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201224 0 40.24 40.24 40.24 40.24 841 40.24
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 92.08 92.08 92.08 92.08 200 92.08
WEAT.UK ETFS Commodity Securities Limited 20201224 0 0.71 0.713 0.71 0.713 69125 0.713 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201224 0 187.57 187.62 187.56 187.56 540 187.56 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201224 0 6.48 6.48 6.46 6.46 32445 6.46 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201224 0 5.559 5.5674 5.5188 5.5405 34 5.3308 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201224 0 6.144 6.144 6.144 6.144 18500 5.9108
WLDD.UK Lyxor MSCI World UCITS ETF 20201224 0 263.06 263.06 263.05 263.05 381 263.05 down down correct
WLDS.UK iShares III plc 20201224 0 4.738 4.7441 4.715 4.7293 39687 4.7293 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201224 0 5.4705 5.4705 5.4705 5.4705 0 5.2611
WOOD.UK iShares II Public Limited Company 20201224 0 2106.5 2106.5 2084 2093.5 68 2093.1995 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 67.25 67.7151 67.25 67.495 345 67.495 up up correct
WQDS.UK iShares II Public Limited Company 20201224 0 407 407 403.3 404.15 3776 404.1489 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201224 0 5.505 5.505 5.485 5.4912 223 5.3396 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201224 0 6.469 6.469 6.416 6.4285 25994 6.4285 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20201224 0 59.18 59.19 58.68 59.18 1986 59.18
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201224 0 97.2 97.21 97.2 97.2 327 97.2
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201224 0 427.375 427.375 427.375 427.375 916 427.375
X7PP.UK Invesco Markets plc 20201224 0 4510.5 4510.5 4510.5 4510.5 4 4510.5
XAGS.UK L&G Longer Dated All Commodities ex 20201224 0 11.5 11.5 11.45 11.455 12 11.455 down down correct
XASX.UK Xtrackers 20201224 0 367.15 367.15 366.6 366.6 164159 366.6 down down correct
XAUS.UK Xtrackers 20201224 0 3110 3110 3102 3104 16942 3104 down down correct
XAXD.UK Xtrackers 20201224 0 56.34 56.4 56.32 56.335 9117 56.335 down up incorrect
XAXJ.UK Xtrackers 20201224 0 4155 4155 4146 4146 10942 4146 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201224 0 3732 3732 3732 3732 37 3732
XCAD.UK Xtrackers 20201224 0 60.09 60.12 60.09 60.12 455 60.12 up up correct
XCHA.UK Xtrackers 20201224 0 17.9318 17.9318 17.9318 17.9318 85090 17.9318
XCS6.UK Xtrackers 20201224 0 23.655 23.655 23.48 23.5225 10035 23.5225 down up incorrect
XCX4.UK Xtrackers 20201224 0 1733 1735.565 1733 1733 1114 1733
XCX5.UK Xtrackers 20201224 0 994 994 994 994 5683 994
XCX6.UK Xtrackers 20201224 0 1742.5 1742.5 1729 1730.25 12121 1730.25 down down correct
XD5D.UK Xtrackers 20201224 0 47.655 47.655 47.6 47.62 3028 47.62 down down correct
XD5S.UK Xtrackers 20201224 0 2309.5 2318 2306.5 2311.75 5072 2311.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201224 0 105.37 105.46 105.26 105.37 4186 105.37
XDAX.UK Xtrackers 20201224 0 11738 11743.76 11737.76 11737.76 534 11737.76 down down correct
XDDX.UK Xtrackers 20201224 0 9695 9706.85 9695 9702 528 9702 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201224 0 3605 3619.111 3605 3609.5 6191 3609.5 up up correct
XDER.UK Xtrackers 20201224 0 2412 2432.5 2412 2429.75 2 2429.75 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20201224 0 2360 2360 2360 2360 2086 2360
XDEW.UK Xtrackers (IE) Public Limited Company 20201224 0 64.95 65.46 64.95 65.23 20775 65.23 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201224 0 6922 6922 6922 6922 71 6922
XDGU.UK Xtrackers (IE) Plc 20201224 0 17.05 17.065 17.05 17.05 1355 17.05
XDJP.UK Xtrackers 20201224 0 1970 1973.96 1961.53 1966.75 6356 1966.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201224 0 3652.5 3653 3652.5 3652.5 2341 3652.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201224 0 1192 1193 1190.5 1193 4473 1193 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20201224 0 6133 6134 6125 6126.5 6635 6126.5 down down correct
XDUK.UK Xtrackers 20201224 0 868 868 865.5 865.5 9587 865.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201224 0 22.355 22.355 22.355 22.355 2488 22.355
XDWD.UK Xtrackers (IE) Plc 20201224 0 78.5 79.34 78.5 79.265 474 79.265 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201224 0 4804 4806 4804 4804 2446 4804
XDWG.UK Xtrackers (IE) Public Limited Company 20201224 0 16.9662 16.9688 16.9662 16.9662 1843 16.9662
XDWH.UK Xtrackers (IE) Public Limited Company 20201224 0 42.16 42.45 42.16 42.305 8022 42.305 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201224 0 71.935 71.935 71.935 71.935 0 71.935
XDWM.UK Xtrackers (IE) Public Limited Company 20201224 0 48.7 48.7 48.7 48.7 70 48.7
XDWY.UK Concept Fund Solutions plc 20201224 0 19.34 19.342 19.34 19.342 620 19.342 up up correct
XEOU.UK Xtrackers 20201224 0 11.356 11.356 11.324 11.332 31713 11.332 down down correct
XESC.UK Xtrackers 20201224 0 4818 4818.5 4818 4818 2135 4818
XESW.UK Xtrackers (IE) Plc 20201224 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
XESX.UK Xtrackers 20201224 0 3356.5 3358 3352 3354.25 4285 3354.25 down down correct
XEUM.UK Xtrackers 20201224 0 10476 10476 10444.78 10444.78 243 10444.78 down down correct
XFFE.UK Xtrackers II 20201224 0 179.26 179.26 179.26 179.26 3000 179.26
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201224 0 2579 2579 2579 2579 426 2579
XG7U.UK Xtrackers II 20201224 0 28.9 28.92 28.9 28.92 460 28.92 up up correct
XGGB.UK Xtrackers II 20201224 0 310.175 310.175 310.175 310.175 0 310.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201224 0 46.51 46.51 46.29 46.29 91 46.29 down down correct
XGIG.UK Xtrackers II 20201224 0 2777 2788 2777 2788 7023 2787.8646 up up correct
XGIU.UK Xtrackers II 20201224 0 2109.5 2109.5 2109.5 2109.5 310 2109.5
XGLD.UK DB ETC plc 20201224 0 182.14 182.51 181.81 181.97 1100 181.97 down down correct
XGLF.UK Xtrackers (IE) Plc 20201224 0 18.175 18.175 18.175 18.175 3 18.175
XGLS.UK DB ETC plc 20201224 0 1022 1022.5 1021 1021 4078 1021 down up incorrect
XGSD.UK Xtrackers 20201224 0 2360 2360 2360 2360 295 2360
XGSG.UK Xtrackers II 20201224 0 2918 2920 2914 2917.5 17387 2917.5 down down correct
XGSI.UK Xtrackers II 20201224 0 14.185 14.19 14.11 14.1525 7229 14.1525 down down correct
XLBP.UK Invesco Markets plc 20201224 0 29546 29576 29539 29576 962 29576 up down incorrect
XLBS.UK Invesco Markets plc 20201224 0 402.07 402.59 401.76 402.59 720 402.59 up up correct
XLCP.UK Invesco Markets PLC 20201224 0 4268 4268 4268 4268 23 4268
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201224 0 58 58.14 58 58 2761 58
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201224 0 16689 16689 16689 16689 98 16689
XLES.UK Invesco Markets plc 20201224 0 227.26 227.26 227.26 227.26 100 227.26
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201224 0 15567 15567 15567 15567 15 15567
XLFS.UK Invesco Markets plc 20201224 0 211.9 211.9 211.79 211.79 275 211.79 down up incorrect
XLKQ.UK Invesco Markets plc 20201224 0 23337 23338 23337 23338 273 23338 up up correct
XLKS.UK Invesco Markets plc 20201224 0 318.98 318.98 317.64 317.64 21 317.64 down down correct
XLPE.UK Xtrackers 20201224 0 6044.24 6044.24 6044.24 6044.24 16 6044.24
XLUS.UK Invesco Markets plc 20201224 0 387.21 387.21 387.21 387.21 2 387.21
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201224 0 37783 37860 37783 37783 5 37783
XLYS.UK Invesco Markets plc 20201224 0 511.06 511.06 510.88 511.06 9 511.06
XMAF.UK Xtrackers 20201224 0 7.4525 7.453 7.451 7.4525 332 7.4525
XMCX.UK Xtrackers 20201224 0 2006.5 2007 1997.8 1997.8 19547 1997.8 down down correct
XMED.UK Xtrackers 20201224 0 75.5 75.58 75.41 75.505 10907 75.505 up up correct
XMEM.UK Xtrackers 20201224 0 4072 4072 4057.05 4057.5 2699 4057.5 down down correct
XMEX.UK Xtrackers 20201224 0 317.4 317.42 317.212 317.4 3507 317.4
XMID.UK Xtrackers 20201224 0 1087.5 1087.5 1087.5 1087.5 387 1087.5
XMJD.UK Xtrackers 20201224 0 71.74 71.74 71.74 71.74 533 71.74
XMJG.UK Xtrackers 20201224 0 2526 2526 2526 2526 6000 2526
XMMD.UK Xtrackers 20201224 0 55.25 55.25 55.18 55.18 15153 55.18 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20201224 0 60.68 60.68 60.24 60.3 5400 60.3 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201224 0 4445.21 4445.21 4442.039 4442.039 66 4442.039 down down correct
XMTD.UK Xtrackers 20201224 0 46.33 46.45 46.33 46.34 4332 46.34 up up correct
XMTW.UK Xtrackers 20201224 0 3412 3416 3410 3410 6322 3410 down down correct
XMWD.UK Xtrackers 20201224 0 78.09 78.09 78.09 78.09 327 78.09
XNIF.UK Xtrackers 20201224 0 13382 13382 13382 13382 155 13382
XRES.UK Source Markets plc 20201224 0 18.76 18.81 18.65 18.65 297 18.65 down down correct
XRH0.UK DB ETC PLC 20201224 0 1333 1333 1333 1333 44 1333
XRMU.UK Xtrackers (IE) Public Limited Company 20201224 0 31.22 31.22 31.19 31.19 1400 31.19 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201224 0 20905 21277 20905 20941.5 172 20941.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201224 0 2295 2295 2295 2295 372 2295
XRSU.UK Xtrackers (IE) Public Limited Company 20201224 0 284.75 287.99 284.3 284.58 396 284.58 down down correct
XS2D.UK Xtrackers 20201224 0 108.16 108.18 107.92 107.935 2044 107.935 down up incorrect
XS3R.UK Xtrackers 20201224 0 12270 12272 12268 12270 1 12270
XS7R.UK Xtrackers 20201224 0 2514.5 2524.209 2512 2516.5 5961 2516.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20201224 0 4822.75 4822.75 4822.75 4822.75 0 4822.75
XSCS.UK Xtrackers (IE) Public Limited Company 20201224 0 2730.21 2730.21 2714.368 2718.75 769 2718.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201224 0 1493.636 1493.636 1493.636 1493.636 1873 1493.636
XSER.UK Xtrackers 20201224 0 6039.5 6040.5 6038.5 6039.5 6 6039.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201224 0 3379.5 3380 3379.5 3379.5 1149 3379.5
XSNR.UK Xtrackers 20201224 0 10606 10650 10606 10606 18 10606
XSPD.UK Xtrackers 20201224 0 9.842 9.852 9.842 9.852 800 9.852 up up correct
XSPR.UK Xtrackers 20201224 0 10628 10628 10628 10628 0 10628
XSPS.UK Xtrackers 20201224 0 725.9 725.9 721.9441 724.55 10748 724.55 down down correct
XSPU.UK Xtrackers 20201224 0 69.57 69.57 69.57 69.57 2312 69.57
XSPX.UK Xtrackers 20201224 0 5114.6 5114.6 5114.6 5114.6 97 5114.6
XSSX.UK Xtrackers 20201224 0 949.9 949.9 949.9 949.9 189 949.9
XSTC.UK Xtrackers (IE) Plc 20201224 0 4431 4431 4401 4404.25 2 4404.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201224 0 18138 18142 18138 18140 61 18140 up up correct
XSX6.UK Xtrackers 20201224 0 7924 7924 7906 7924 10 7924
XT2D.UK Xtrackers 20201224 0 0.6896 0.6903 0.6888 0.69 35752 0.69 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201224 0 37.03 37.03 37.03 37.03 1300 37.03
XUEM.UK Xtrackers II 20201224 0 15.659 15.659 15.659 15.659 0 15.659
XUEN.UK Xtrackers (IE) Public Limited Company 20201224 0 20.355 20.355 20.3 20.3 3550 20.3 down down correct
XUFB.UK Xtrackers IE Plc 20201224 0 1414 1417.859 1403.8 1409.7 1326 1409.7 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20201224 0 45.96 45.96 45.93 45.93 1079 45.93 down down correct
XUHY.UK Xtrackers (IE) Plc 20201224 0 15.298 15.3 15.298 15.3 51 15.3 up up correct
XUKS.UK Xtrackers 20201224 0 374.35 374.4449 372.0001 374.25 47083 374.25 down up incorrect
XUKX.UK Xtrackers 20201224 0 659.6 660.5179 656.4178 657.85 81219 657.85 down down correct
XUSD.UK Xtrackers II 20201224 0 179.48 179.48 179.48 179.48 1612 179.48
XUT3.UK Xtrackers II 20201224 0 173.0942 173.0942 173.0942 173.0942 1876 173.0942
XUTC.UK Xtrackers (IE) Public Limited Company 20201224 0 59.66 59.92 59.66 59.855 436 59.855 up down incorrect
XUTD.UK Xtrackers II 20201224 0 239.34 239.34 239.34 239.34 161 239.34
XWLD.UK Xtrackers (IE) Public Limited Company 20201224 0 5834 5834 5834 5834 102 5834
XX25.UK Xtrackers 20201224 0 3160 3176 3160 3162 1380 3162 up up correct
XXSC.UK Xtrackers 20201224 0 4541.5 4541.7 4528.5 4541.5 198 4541.5
XZEU.UK Xtrackers IE PLC 20201224 0 1939.4 1939.4 1939.4 1939.4 455 1939.4
XZMJ.UK Xtrackers (IE) Plc 20201224 0 21.79 22.05 21.79 21.885 12523 21.885 up up correct
XZMU.UK Xtrackers (IE) Plc 20201224 0 37.33 37.36 37.2953 37.2953 1354 37.2953 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201224 0 97.87 97.87 97.87 97.87 0 97.87

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