CollectAI

close-lse_etfs

2021/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210115 0 128.26 128.26 128.26 128.26 5 128.26
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210115 0 4043 4050 4043 4043 1846 4043
1PAS.UK WisdomTree Palladium 1x Daily Short 20210115 0 11.8 12.07 11.8 11.8 12000 11.8
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210115 0 22249 22249 21864 21864 91 21864 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210115 0 526 534.67 526 526 63 526
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210115 0 13485 13485 13485 13485 26 13485
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210115 0 2810 2810 2810 2810 418 2810
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210115 0 268.3 273 249.3 252.2 167732 252.2 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210115 0 182.02 182.02 180.93 182.02 16 182.02
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210115 0 197.94 197.94 193 193 209 193 down down correct
3DES.UK Boost Issuer Public Limited Company 20210115 0 1.757 1.834 1.754 1.754 324314 1.754 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210115 0 194.49 194.97 189.36 189.36 753 189.36 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210115 0 1.932 1.999 1.92 1.92 42978 1.92 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210115 0 41.78 41.85 39.81 39.81 4064 39.81 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210115 0 30 30.01 29.85 29.85 632 29.85 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210115 0 20.975 20.975 20.34 20.34 6996 20.34 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210115 0 21.085 21.085 21.085 21.085 1 21.085
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210115 0 16942 17027 16942 16942 273 16942
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210115 0 16876 16876 16876 16876 0 16876
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210115 0 2955 3052.65 2887 2887 2668 2887 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210115 0 668.75 668.75 656.5 668.75 7396 668.75
3LNG.UK Boost Issuer Public Limited Company 20210115 0 5901.5 5901.5 5901.5 5901.5 0 5901.5
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210115 0 245 248.3 222.6 227.6 420565 227.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210115 0 121.0005 124.356 114 118.5417 11132 118.5417 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210115 0 72498 72498 72498 72498 67 72498
3NGL.UK Boost Issuer Public Limited Company 20210115 0 80.79 85.2 80.12 80.12 3166 80.12 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210115 0 9.26 9.485 8.5 8.5 40042 8.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210115 0 2094 2094 2094 2094 27 2094
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210115 0 3.432 3.432 3.01 3.0975 423350 3.0975 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210115 0 6.2475 6.7925 6.165 6.165 47319 6.165 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210115 0 452.6 505 452.6 490.45 14970 490.45 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210115 0 14710 14746 14079 14079 28366 14079 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210115 0 735.25 758.75 735.25 735.25 100961 735.25
3ULS.UK Boost Issuer Public Limited Company 20210115 0 59.1 59.1 58.7 58.7 100140 58.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210115 0 999.57 1000.38 968.6001 968.6001 668 968.6001 down down correct
3USS.UK Boost Issuer Public Limited Company 20210115 0 0.793 0.81 0.789 0.789 702213 0.789 down down correct
500G.UK Amundi Index Solutions 20210115 0 5169.5 5169.5 5169.5 5169.5 80 5169.5
500U.UK Amundi Index Solutions 20210115 0 70.48 70.48 69.99 70.21 13653 70.21 down down correct
AASG.UK Amundi Index Solutions 20210115 0 3493 3493 3488 3490.75 3695 3490.75 down down correct
AASU.UK Amundi Index Solutions 20210115 0 47.72 47.72 47.635 47.635 3938 47.635 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 173.08 173.19 172.35 172.35 7201 172.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 126.81 126.81 126.41 126.655 1072 126.655 down down correct
ACWU.UK Multi Units Luxembourg 20210115 0 264.1 264.15 262.75 263.6 2796 263.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210115 0 97.8 99 96.169 98 403997 97.9459 up up correct
AEJ.UK Multi Units Luxembourg 20210115 0 83.12 83.12 82.74 82.74 537686 82.74 down down correct
AEJL.UK Multi Units Luxembourg 20210115 0 6085 6085 6085 6085 1093 6085
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210115 0 27.2 27.2 27.2 27.2 3781 27.2
AGAP.UK WisdomTree Agriculture 20210115 0 370.6 372.2 370.1371 370.4 10516 370.4 down down correct
AGBP.UK iShares III Public Limited Company 20210115 0 5.257 5.273 5.2421 5.2515 41121 5.2512 down down correct
AGCP.UK WisdomTree Broad Commodities 20210115 0 613.814 613.814 613.814 613.814 1705 613.814
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210115 0 7.4425 7.4625 7.385 7.3988 42898 7.3988 down down correct
AGES.UK iShares IV Public Limited Company 20210115 0 545.25 548.25 543 544.25 18828 544.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210115 0 5.501 5.501 5.47 5.473 77653 5.4393 down up incorrect
AGGU.UK iShares III Public Limited Company 20210115 0 5.796 5.796 5.756 5.759 100082 5.759 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20210115 0 1339 1340.516 1317.272 1322.8 19011 1322.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210115 0 18.14 18.24 17.832 17.987 11398 17.987 down down correct
AIGA.UK WisdomTree Agriculture 20210115 0 5.03 5.0667 5.0275 5.0338 369231 5.0338 up up correct
AIGC.UK WisdomTree Broad Commodities 20210115 0 8.423 8.423 8.364 8.364 294 8.364 down down correct
AIGG.UK WisdomTree Grains 20210115 0 3.825 3.825 3.801 3.8145 1200 3.8145 down down correct
AIGI.UK WisdomTree Industrial Metals 20210115 0 13.525 13.525 13.34 13.34 246 13.34 down down correct
AIGL.UK WisdomTree Livestock 20210115 0 2.117 2.117 2.098 2.113 9260 2.113 down down correct
AIGP.UK WisdomTree Precious Metals 20210115 0 22.51 22.54 22.44 22.44 6742 22.44 down up incorrect
AIGS.UK WisdomTree Softs 20210115 0 3.388 3.388 3.388 3.388 40 3.388
AJOT.UK AVI Japan Opportunity Trust PLC 20210115 0 110 110.85 110 110.75 137863 110.7373 up up correct
ALAU.UK Amundi Index Solutions 20210115 0 14.508 14.508 14.508 14.508 776 14.508
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210115 0 125 125 125 125 212 125
ALUM.UK WisdomTree Aluminium 20210115 0 2.854 2.865 2.854 2.8555 888 2.8555 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210115 0 566 566 530 546 99195 546 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210115 0 17789 17789 17789 17789 30 17789
ANXU.UK Amundi Index Solutions 20210115 0 143.62 143.78 141.72 143.37 34 143.37 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 49.58 49.58 49.15 49.415 5109 49.415 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210115 0 321 323.7575 317 319.5 98031 319.2631 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210115 0 16.58 16.58 16.44 16.4675 8447 16.4675 down down correct
ASIL.UK Multi Units Luxembourg 20210115 0 12916 12920 12916 12920 517 12920 up up correct
ASIU.UK Multi Units Luxembourg 20210115 0 176.18 176.18 175.4 175.88 2629 175.88 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210115 0 25.355 25.4154 25.285 25.3225 15418 25.3225 down down correct
AT1D.UK Invesco Markets II Plc 20210115 0 1626.8 1626.8 1626.8 1626.8 68 1626.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210115 0 1723 1723 1723 1723 1 1723
AUCO.UK Legal & General UCITS ETF Plc 20210115 0 36.16 36.2195 35.32 35.46 1284 35.46 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210115 0 2643 2643 2602 2608.5 4156 2608.5 down down correct
AUEG.UK Amundi Index Solutions 20210115 0 458.3 458.85 455.2 457.65 833 457.65 down down correct
AUEM.UK Amundi Index Solutions 20210115 0 6.252 6.2569 6.206 6.2215 1196389 6.2215 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210115 0 1674.75 1674.75 1674.75 1674.75 103 1674.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20210115 0 1261.4 1262 1255 1255.9 161459 1255.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210115 0 14.022 14.04 14.022 14.022 3638 14.022
BATG.UK Legal & General UCITS ETF Plc 20210115 0 1285 1321 1256.2 1268.1 100493 1268.1 down down correct
BATT.UK L&G Battery Value 20210115 0 17.53 17.688 17.102 17.248 113593 17.248 down down correct
BBH.UK BB Healthcare Trust 20210115 0 186 186 183 184.5 518286 184.4471 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20210115 0 10.88 10.88 10.88 10.88 2700 10.88
BCHN.UK Invesco Markets II PLC 20210115 0 99.44 101 96.2 96.95 3876 96.95 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210115 0 292 294 288 288 48788 287.8956 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210115 0 745 747 741 742 57797 742 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210115 0 10.19 10.19 10.14 10.14 900 10.14 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20210115 0 88.8 88.8 84.7521 85.3 1316795 85.2631 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210115 0 149.8 149.8 144.2 144.2 501895 144.1895 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210115 0 0.4004 0.4004 0.4004 0.4004 0 0.4004
BHIU.UK BMO UK High Income Trust Plc 20210115 0 362 362 358 361 2985 361 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20210115 0 981.8 981.8 981.8 981.8 4158 981.8
BLOK.UK First Tr Gl Funds PLC 20210115 0 2101 2117.5 2093.5 2099.5 930 2099.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210115 0 5.22 5.233 5.058 5.081 325242 5.081 down down correct
BNKU.UK Multi Units Luxembourg 20210115 0 22.61 22.715 22.35 22.35 26861 22.35 down down correct
BPET.UK BMO Private Equity Trust Plc 20210115 0 310 313 305.88 307 55036 306.9028 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210115 0 3025 3060.68 3019.44 3024.5 2777 3024.0714 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210115 0 416 416 402.3 405 102401 404.8441 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210115 0 22.625 22.66 22.23 22.395 66470 22.395 down down correct
BRZ.UK Amundi Index Solutions 20210115 0 47.39 47.39 47.39 47.39 13 47.39
BSUS.UK UBS (Lux) Fund Solutions 20210115 0 1160.2 1160.8 1157.2 1158.1 9787 1158.0978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210115 0 7.2475 7.3425 7.215 7.2525 141474 7.2525 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210115 0 7.354 7.476 7.246 7.3595 10251 7.3595 up up correct
BTEK.UK iShares IV Public Limited Company 20210115 0 5.3725 5.3925 5.2925 5.3338 69240 5.3338 down down correct
BULL.UK WisdomTree Gold 20210115 0 20.36 20.36 20.06 20.08 6426 20.08 down down correct
BULP.UK WisdomTree Gold 20210115 0 1488.5 1488.5 1475 1476.75 2393 1476.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210115 0 100.61 100.61 100.61 100.61 1000 100.565
BUYB.UK Invesco Markets III plc 20210115 0 43.75 43.75 43.72 43.75 380 43.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210115 0 4928 4941.7751 4891 4901 1789 4901 down down correct
CASE.UK Legal & General UCITS ETF Plc 20210115 0 1642 1642 1639.829 1641.75 981 1641.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210115 0 22.435 22.435 22.225 22.32 150 22.32 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20210115 0 5.565 5.565 5.4975 5.5138 10 5.5138 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210115 0 5478 5478 5478 5478 1737 5478
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210115 0 13.43 14 13.106 13.37 22346 13.37 down down correct
CBE3.UK iShares VII Public Limited Company 20210115 0 111.715 111.725 111.705 111.715 198 111.715
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210115 0 55.51 55.6175 55.51 55.51 1061 54.0847
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210115 0 1332 1332 1332 1332 14018 1332
CBU0.UK iShares VII PLC 20210115 0 165.8 166.08 165.71 166.08 6509 166.08 up up correct
CBU3.UK iShares VII plc 20210115 0 114.51 114.51 114.48 114.49 1563 114.49 down down correct
CBU7.UK iShares VII Public Limited Company 20210115 0 141.19 141.34 141.14 141.27 59190 141.27 up up correct
CCAU.UK iShares VII PLC 20210115 0 151.19 151.44 149.75 150.64 940 150.64 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 138.72 138.72 138.72 138.72 127 138.72
CE71.UK iShares VII Public Limited Company 20210115 0 12418 12418 12418 12418 554 12418
CEA1.UK iShares VII Public Limited Company 20210115 0 15581 15581 15481 15548 493 15548 down down correct
CECL.UK Multi Units Luxembourg 20210115 0 1550 1550 1550 1550 2620 1550
CEMA.UK iShares VII Public Limited Company 20210115 0 212.83 212.83 210.95 211.3 3516 211.3 down down correct
CEMG.UK iShares V Public Limited Company 20210115 0 40.98 40.98 40.98 40.98 586 40.98
CES1.UK iShares VII Public Limited Company 20210115 0 21070 21070 20860 20860 385 20860 down down correct
CEU1.UK iShares VII plc 20210115 0 11308 11316 11158 11215 1501 11215 down down correct
CEUG.UK iShares VII PLC 20210115 0 5.26 5.296 5.26 5.2605 5804 5.2605 up up correct
CEUR.UK Amundi Index Solutions 20210115 0 21765 21765 21765 21765 13195 21765
CG1.UK AMUNDI ETF DAX UCITS ETF 20210115 0 22490 22555 22215 22310 2593 22310 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210115 0 23.125 23.125 23.125 23.125 608 23.125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210115 0 26205 26205 26205 26205 76 26205
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210115 0 1389 1389 1389 1389 982 1389
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210115 0 3568.5 3583 3502.555 3523 36622 3523 down down correct
CI2G.UK Amundi Index Solutions 20210115 0 52220 52220 52220 52220 1 52220
CIBR.UK First Trust Global Funds PLC 20210115 0 28.89 29.01 28.595 28.7925 21647 28.7925 down down correct
CIND.UK iShares VII Public Limited Company 20210115 0 350.29 350.8 347.454 350.105 2316 350.105 down down correct
CJPU.UK iShares VII PLC 20210115 0 189.09 189.09 185.53 186.605 532 186.605 down up incorrect
CLIM.UK Multi Units Luxembourg 20210115 0 49.14 49.372 49.14 49.225 2881 49.225 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210115 0 7775 7775 7775 7775 0 7775
CMFP.UK Legal & General UCITS ETF Plc 20210115 0 1118 1121.41 1114.88 1115.25 23229 1115.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210115 0 198 198 195.375 195.375 125288 195.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210115 0 17.1025 17.1325 16.9425 16.9713 110078 16.9713 down up incorrect
CMOP.UK Invesco Markets plc 20210115 0 1248.25 1248.25 1248.25 1248.25 3750 1248.25
CMU.UK Amundi Index Solutions 20210115 0 19734 19734 19734 19734 22 19734
CMX1.UK iShares VII Public Limited Company 20210115 0 8250 8250 8250 8250 233 8250
CMXC.UK iShares VII Public Limited Company 20210115 0 111 111 111 111 22 111
CNAA.UK Multi Units France 20210115 0 215.8998 215.8998 215.8998 215.8998 132 215.8998
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210115 0 15791 15791 15791 15791 0 15791
CNDX.UK iShares VII Public Limited Company 20210115 0 726.21 727.89 718.57 724.99 7936 724.99 down down correct
CNKY.UK iShares VII Public Limited Company 20210115 0 19186 19186 19184.44 19186 571 19186
CNX1.UK iShares VII Public Limited Company 20210115 0 53156 53526 52930 53308 4552 53308 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210115 0 6.59 6.59 6.53 6.5475 737854 6.5475 down down correct
CNYB.UK iShares IV Public Limited Company 20210115 0 3.971 3.974 3.971 3.971 76605 3.971
COCO.UK WisdomTree Cocoa 20210115 0 2.641 2.72 2.641 2.685 1724 2.685 up up correct
COFF.UK WisdomTree Coffee 20210115 0 0.82 0.855 0.82 0.84 1439986 0.84 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210115 0 15.26 15.285 15.22 15.22 47296 15.22 down down correct
COMM.UK iShares VI Public Limited Company 20210115 0 372.6 372.8 370.957 371.3 53572 371.3 down down correct
COPA.UK WisdomTree Copper 20210115 0 32.42 32.55 32.04 32.28 39231 32.28 down down correct
CORN.UK WisdomTree Corn 20210115 0 0.945 0.945 0.912 0.918 26494 0.918 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210115 0 108.14 108.43 107.98 107.98 1334 105.7506 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210115 0 16017 16017 16017 16017 62 16017
CP9U.UK Amundi Funds 20210115 0 664.84 664.97 664.84 664.97 72 664.97 up up correct
CPJ1.UK iShares VII Public Limited Company 20210115 0 12651 12656 12588 12632 1635 12632 down down correct
CPXJ.UK iShares VII Public Limited Company 20210115 0 172.86 172.86 170.7 171.71 6000 171.71 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210115 0 83.47 83.47 83.47 83.47 0 83.47
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210115 0 5.424 5.4344 5.4191 5.426 90733 5.4249 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210115 0 6.024 6.029 6.018 6.018 12105 6.018 down up incorrect
CRPS.UK iShares Public Limited Company 20210115 0 79.51 79.6195 79.1768 79.505 831 79.4885 down down correct
CRPU.UK iShares Public Limited Company 20210115 0 6.024 6.038 6.019 6.019 112159 6.019 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210115 0 14022 14022 14022 14022 2 14022
CRUD.UK WisdomTree WTI Crude Oil 20210115 0 4.696 4.722 4.612 4.65 2253590 4.65 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210115 0 15806 15806 15800 15803 116 15803 down up incorrect
CS51.UK iShares VII Public Limited Company 20210115 0 10654 10672 10560 10585 10259 10585 down down correct
CSCA.UK iShares VII Public Limited Company 20210115 0 11076.5 11076.5 11076.5 11076.5 86 11076.5
CSH2.UK LYXOR Index Fund 20210115 0 103354 103354 103354 103354 5 103354
CSHD.UK Lyxor Euro Cash UCITS ETF 20210115 0 126.11 126.11 126.11 126.11 98 126.11
CSJP.UK iShares VII Public Limited Company 20210115 0 13723 13723 13684 13723 861 13723
CSKR.UK iShares VII Public Limited Company 20210115 0 240 240.84 237.67 239.185 1614 239.185 down up incorrect
CSP1.UK iShares VII Public Limited Company 20210115 0 27968 28073 27878.45 28040 13205 28040 up down incorrect
CSPX.UK iShares VII Public Limited Company 20210115 0 382.05 382.71 378.49 381.19 67871 381.1525 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 192.853 192.853 192.853 192.853 3700 192.853
CSUK.UK iShares VII Public Limited Company 20210115 0 10368 10368 10274 10316 3392 10316 down down correct
CSUS.UK iShares VII Public Limited Company 20210115 0 379.53 379.66 375.07 378.03 1658 378.03 down down correct
CSWG.UK Amundi Index Solutions 20210115 0 30650 30650 30650 30650 1 30650
CSX5.UK iShares VII Public Limited Company 20210115 0 119.98 120 118.48 118.98 9836 118.98 down up incorrect
CU31.UK iShares VII plc 20210115 0 8429 8429 8429 8429 1241 8429
CU71.UK iShares VII Public Limited Company 20210115 0 10343 10404 10343 10392 375 10392 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210115 0 16354 16354 16222 16243 26 16243 down down correct
CUKS.UK iShares VII Public Limited Company 20210115 0 22700 22740 22510 22717.5 8389 22717.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210115 0 11440 11448 11270 11360 20120 11360 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210115 0 33432 33557 33242 33261.5 751 33261.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210115 0 457.02 457.63 453 453 2872 453 down up incorrect
DAXX.UK Multi Units Luxembourg 20210115 0 11472 11496 11472 11496 70 11496 up up correct
DBRC.UK iShares II Public Limited Company 20210115 0 41.81 41.81 40.86 41.1 7947 40.5235 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210115 0 313.2 313.2 305.7 307.325 417 307.325 down down correct
DEM.UK WisdomTree Issuer ICAV 20210115 0 1122.25 1122.25 1122.25 1122.25 2591 1122.25
DEMS.UK WisdomTree Issuer ICAV 20210115 0 1592.5 1592.5 1592.5 1592.5 1252 1592.5
DEMV.UK Ossiam Lux 20210115 0 129.335 129.335 129.335 129.335 0 129.335
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210115 0 2.25 2.323 2.247 2.2968 177332 2.2968 up up correct
DFE.UK WisdomTree Issuer ICAV 20210115 0 1546.8 1546.8 1546.8 1546.8 38 1546.8
DFEA.UK WisdomTree Issuer ICAV 20210115 0 16.112 16.112 16.112 16.112 60 16.112
DFEP.UK WisdomTree Issuer ICAV 20210115 0 1427.4 1427.4 1427.4 1427.4 24 1427.4
DGIT.UK iShares IV Public Limited Company 20210115 0 752.5 752.75 746 747 26054 747 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210115 0 29.81 29.98 29.81 29.96 1500 29.96 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210115 0 2197 2197 2197 2197 1500 2197
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210115 0 27.8 27.8 27.8 27.8 150 27.8
DGSD.UK WisdomTree Issuer ICAV 20210115 0 18.505 18.505 18.505 18.505 0 18.2225
DGSE.UK WisdomTree Issuer ICAV 20210115 0 1364.25 1364.75 1362.75 1362.75 2538 1362.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210115 0 10.255 10.275 10.12 10.155 124766 10.155 down down correct
DH2O.UK iShares II Public Limited Company 20210115 0 58.17 58.39 57.36 57.645 23048 56.6644 down down correct
DHS.UK WisdomTree Issuer ICAV 20210115 0 1397.5 1397.5 1397.5 1397.5 3059 1397.5
DHSA.UK WisdomTree Issuer ICAV 20210115 0 20.23 20.23 20.23 20.23 2200 20.23
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210115 0 22574 22574 22574 22574 24 22574
DJMC.UK iShares Public Limited Company 20210115 0 5708.3499 5708.3499 5685.65 5685.65 280 5684.6492 down down correct
DJSC.UK iShares Public Limited Company 20210115 0 3663.5 3663.5 3634.341 3634.75 1411 3634.1149 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210115 0 27485 27540 27130 27345 864 27345 down down correct
DLTM.UK iShares II Public Limited Company 20210115 0 16.2 16.2 16.2 16.2 6700 15.7198
DOCG.UK Legal & General Ucits Etf Plc 20210115 0 1411.4 1417.4 1404.2 1411.3 24366 1411.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210115 0 19.266 19.266 19.1 19.184 6238 19.184 down down correct
DPYA.UK iShares II Public Limited Company 20210115 0 5.242 5.243 5.214 5.243 68102 5.243 up up correct
DPYE.UK iShares II Public Limited Company 20210115 0 5.282 5.282 5.252 5.274 20 5.274 down down correct
DPYG.UK iShares II Public Limited Company 20210115 0 4.841 4.8415 4.836 4.8415 6433 4.7298 up down incorrect
DRDR.UK iShares IV Public Limited Company 20210115 0 793 798.75 786 790.375 84268 790.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210115 0 203.55 205.8981 201.2959 204.325 44589 204.325 up down incorrect
DSM.UK Downing Strategic Micro 20210115 0 62.75 63.5 62.375 63 165659 62.9934 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210115 0 6.814 6.827 6.796 6.82 1841301 6.82 up up correct
DTLE.UK iShares IV Public Limited Company 20210115 0 5.583 5.594 5.566 5.587 415880 5.4889 up up correct
ECAR.UK IShares Trust 20210115 0 7.657 7.7 7.5 7.5585 293562 7.5585 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210115 0 1090.2 1090.2 1087.6 1088 4484 1088 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210115 0 15.028 15.028 14.74 14.788 47299 14.788 down down correct
EDG2.UK Ishares Iv Plc 20210115 0 5.047 5.052 5.014 5.036 11636 5.036 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210115 0 16.45 16.45 16.33 16.365 9536 16.365 down down correct
EEI.UK WisdomTree Issuer ICAV 20210115 0 966.6 966.6 966.6 966.6 207 966.6
EESG.UK Multi Units Luxembourg 20210115 0 20.905 20.905 20.905 20.905 20 20.905
EEXF.UK iShares € Corp Bond ex 20210115 0 108.83 108.83 108.83 108.83 0 108.826
EFIE.UK Source Markets plc 20210115 0 13846 13846 13846 13846 1 13846
EFIW.UK Invesco Markets plc 20210115 0 178.4 178.8 178.4 178.4 72 178.4
EGLN.UK iShares Physical Metals plc 20210115 0 29.8 29.87 29.46 29.46 89925 29.46 down down correct
EGOV.UK UBS ETF Sicav 20210115 0 853.2 853.2 853.2 853.2 2666 853.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210115 0 20.29 20.29 20.29 20.29 4 20.29
EGRP.UK WisdomTree Issuer ICAV 20210115 0 1566.6 1566.6 1566.6 1566.6 571 1566.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210115 0 17.75 17.75 17.744 17.744 1080 17.744 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210115 0 37.81 37.82 37.35 37.57 506752 37.5287 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210115 0 5.767 5.771 5.704 5.731 322159 5.627 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 94.26 94.47 93.2 93.61 27322 93.61 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 68.86 68.9649 68.7164 68.825 184 68.825 down down correct
EMBE.UK iShares VI Public Limited Company 20210115 0 92.11 92.35 92.02 92.095 6197 88.9402 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210115 0 6.09 6.112 6.09 6.101 82191 6.101 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210115 0 76.94 77.07 76 76.5 8336 76.5 down down correct
EMCP.UK iShares V Public Limited Company 20210115 0 77.02 77.02 77.02 77.02 1 74.3283
EMCR.UK iShares V Public Limited Company 20210115 0 105.32 105.32 104.85 104.85 2983 101.1887 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 72.83 72.83 72.47 72.655 29836 72.655 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 53.27 53.4412 53.1638 53.43 719 53.43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210115 0 12.0378 12.0378 12.0378 12.0378 41 12.0378
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210115 0 5.452 5.452 5.451 5.451 5120 5.2261 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210115 0 5.444 5.446 5.431 5.434 18126 5.434 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210115 0 48.3658 48.4081 48.2388 48.4081 309 48.4081 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210115 0 28.6 28.6 28.6 28.6 1 28.505
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210115 0 488.3 489.7 487.5 488.325 98136 488.3233 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210115 0 5.6925 5.6925 5.6925 5.6925 0 5.5869
EMIL.UK SSgA SPDR ETFs Europe I plc 20210115 0 61.03 61.03 61.03 61.03 3000 61.03
EMIM.UK iShares Public Limited Company 20210115 0 2768 2771 2748 2763 582675 2763 down down correct
EMLB.UK PIMCO ETFs plc 20210115 0 109.32 109.32 109.27 109.27 69 109.27 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210115 0 65.97 65.97 65.81 65.835 604 65.835 down down correct
EMLI.UK PIMCO ETFs plc 20210115 0 76.79 76.79 76.43 76.43 671 76.43 down down correct
EMLO.UK UBS ETF 20210115 0 1170.5 1170.5 1170.5 1170.5 17764 1170.5
EMLP.UK PIMCO ETFs plc 20210115 0 79.9 80.3137 79.9 80.285 438 80.285 up up correct
EMMV.UK iShares VI Public Limited Company 20210115 0 33.57 33.6 33.365 33.485 34544 33.485 down up incorrect
EMQP.UK HANetf ICAV 20210115 0 1417.8 1420.264 1399.6 1404.9 12406 1404.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210115 0 19.37 19.372 19.03 19.099 17130 19.099 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 73.14 73.28 72.53 72.87 4848 72.87 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210115 0 5.99 5.99 5.943 5.943 80165 5.943 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 97.85 97.85 97.85 97.85 1 97.85
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 71.61 71.8038 71.3529 71.77 618 71.77 up up correct
EMUU.UK iShares VII Public Limited Company 20210115 0 6.997 7.051 6.944 6.962 31961 6.962 down down correct
EMV.UK iShares VI Public Limited Company 20210115 0 2461 2461.5 2460.5 2461 854 2461
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 106.94 108.66 106.94 106.94 2545 106.94
EPAB.UK Multi Units Luxembourg 20210115 0 26.6525 26.6525 26.6525 26.6525 0 26.6525
EPRA.UK Amundi Index Solutions 20210115 0 4726 4726 4726 4726 591 4726
EQDS.UK iShares II Public Limited Company 20210115 0 421.05 421.05 421.05 421.05 120 420.823
EQGB.UK Invesco EQQQ NASDAQ 20210115 0 25250 25315 25120 25175 3660 25175 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210115 0 23080 23242 22984.25 23149.5 31658 23149.5 up up correct
ERN1.UK iShares IV Public Limited Company 20210115 0 89.18 89.19 89.08 89.15 894 89.15 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210115 0 5.281 5.287 5.281 5.284 180254 5.284 up up correct
ERND.UK iShares IV Public Limited Company 20210115 0 99.99 99.99 99.83 99.945 5586 99.4639 down up incorrect
ERNE.UK iShares IV Public Limited Company 20210115 0 100.16 100.1909 100.16 100.185 14621 100.185 up up correct
ERNS.UK iShares IV Public Limited Company 20210115 0 100.49 100.59 100.4235 100.59 62311 100.3131 up up correct
ERNU.UK iShares IV Public Limited Company 20210115 0 73.63 73.63 73.63 73.63 38 73.2747
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 196.38 196.48 196.02 196.02 160 196.02 down up incorrect
ES15.UK iShares Public Limited Company 20210115 0 121.15 121.15 121.15 121.15 0 119.1158
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210115 0 32.69 32.8815 32.434 32.57 15764 32.57 down down correct
ESIF.UK Ishares VI PLC 20210115 0 4.705 4.705 4.705 4.705 0 4.705
ESIH.UK Ishares VI PLC 20210115 0 4.495 4.495 4.495 4.495 0 4.495
ESIS.UK Ishares VI PLC 20210115 0 4.358 4.358 4.358 4.358 0 4.358
ESIT.UK Ishares VI PLC 20210115 0 4.916 4.9235 4.916 4.916 19066 4.916
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210115 0 44.795 44.9 44 44.235 22324 44.235 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 60.46 60.46 60.46 60.46 681 60.46
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 21.49 21.515 21.27 21.3175 1151 21.3175 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 19.09 19.09 18.8777 18.968 4630 18.968 down up incorrect
EUE.UK iShares II Public Limited Company 20210115 0 3271 3277.5 3233.2 3248.5 12449 3247.6845 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210115 0 6.24 6.246 6.178 6.179 64341 6.179 down down correct
EUN.UK iShares II Public Limited Company 20210115 0 2880 2889.44 2875.44 2877.75 1605 2877.0575 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210115 0 7800 7800 7800 7800 1 7800
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 32.325 32.44 32.325 32.325 1501 32.325
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 27.37 27.58 26.745 27.08 67629 27.08 down down correct
EUXS.UK iShares Public Limited Company 20210115 0 567.1 567.7 563 563.4 19799 563.3081 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 30.31 30.3845 30.31 30.31 943 30.31
EWI.UK Edinburgh Worldwide Investment Trust plc 20210115 0 388 388 376.5 380.5 1239771 380.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210115 0 20.18 20.18 20.18 20.18 70 20.18
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210115 0 31.47 31.47 31.44 31.44 325 31.44 down down correct
FBT.UK First Trust Global Funds Plc 20210115 0 1573.8 1574.2 1573.8 1574.2 8900 1574.2 up down incorrect
FBTU.UK First Trust Global Funds Plc 20210115 0 21.44 21.445 21.37 21.445 5628 21.445 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210115 0 2110 2124.5 2110 2118 13508 2118 up up correct
FCIT.UK F&C Investment Trust PLC 20210115 0 792 799 779 783 424718 782.9137 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20210115 0 31.35 31.35 30.6957 30.847 56991 30.847 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210115 0 29.64 29.64 29.64 29.64 1650 29.64
FEDF.UK Multi Units Luxembourg 20210115 0 105.55 105.55 105.55 105.55 955 105.55
FEDG.UK Multi Units Luxembourg 20210115 0 7764 7764 7764 7764 65 7764
FEM.UK First Trust Global Funds Public Limited Company 20210115 0 2384 2384 2384 2384 1082 2384
FEMI.UK Fidelity UCITS ICAV 20210115 0 6.44 6.4475 6.395 6.4238 95143 6.4238 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210115 0 4.711 4.7358 4.707 4.725 61527 4.725 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20210115 0 32.57 32.57 32.39 32.405 708 32.405 down down correct
FEQD.UK Fideliy UCITS ICAV 20210115 0 5.156 5.156 5.156 5.156 4 5.156
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210115 0 5.9305 5.9305 5.9305 5.9305 0 5.9305
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210115 0 2998 2998 2998 2998 67 2998
FEUZ.UK First Trust Global Funds Public Limited Company 20210115 0 2934 2934 2934 2934 2430 2934
FEX.UK First Trust Global Funds Public Limited Company 20210115 0 4419.5 4419.5 4419.5 4419.5 1709 4419.5
FEXD.UK First Trust Global Funds Public Limited Company 20210115 0 4118 4118 4118 4118 1680 4118
FGQD.UK Fidelity UCITS ICAV 20210115 0 518.25 518.923 513.25 517.375 28437 517.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210115 0 7.0925 7.0925 7.06 7.06 14234 7.06 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210115 0 6.2816 6.2816 6.2816 6.2816 10140 6.2816
FKU.UK First Trust Global Funds Public Limited Company 20210115 0 2480.5 2480.5 2468 2472.5 687 2472.5 down down correct
FLO5.UK iShares II Public Limited Company 20210115 0 367.9 367.9 367.9 367.9 0 367.8998
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210115 0 5.346 5.346 5.308 5.311 280952 5.311 down down correct
FLOS.UK iShares II Public Limited Company 20210115 0 478.5 478.58 478.03 478.35 10353 478.3229 down down correct
FLOT.UK iShares II Public Limited Company 20210115 0 5 5 4.999 4.999 8967 4.9693 down up incorrect
FLWG.UK Rize UCITS ICAV 20210115 0 625.2 629.1 609.6 619.15 79835 619.15 down down correct
FLWR.UK Rize UCITS ICAV 20210115 0 8.567 8.603 8.433 8.581 15863 8.581 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210115 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
FLXE.UK Franklin Libertyshares Icav 20210115 0 20.065 20.065 20.065 20.065 0 20.065
FLXG.UK Franklin LibertyShares ICAV 20210115 0 24.97 24.97 24.97 24.97 0 24.97
FLXU.UK Franklin LibertyShares ICAV 20210115 0 28.54 28.54 28.54 28.54 0 28.54
FLXX.UK Franklin LibertyShares ICAV 20210115 0 21.505 21.505 21.505 21.505 0 21.505
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 50.01 50.3141 49.45 49.66 2711 49.66 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210115 0 435.85 435.9 429.6 429.6 5547 429.6 down down correct
FOOD.UK Rize UCITS ICAV 20210115 0 5.95 5.95 5.82 5.8295 15349 5.8295 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210115 0 3410 3428 3374 3391.5 4557 3391.5 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20210115 0 24.87 24.87 24.87 24.87 0 24.87
FRQX.UK Franklin Libertyshares ICAV 20210115 0 16.897 16.897 16.897 16.897 0 16.897
FRUC.UK Franklin LibertyShares ICAV 20210115 0 21.4 21.4 21.4 21.4 0 21.4
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210115 0 22.2625 22.2625 22.2625 22.2625 0 22.2625
FSKY.UK First Trust Global Funds PLC 20210115 0 2985 3012.83 2971 2981 25800 2981 down down correct
FSUS.UK iShares IV Public Limited Company 20210115 0 655.25 655.25 655.25 655.25 7507 655.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210115 0 619.5 620.763 619.5 620.375 4088 620.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210115 0 60470 60470 60470 60470 68529 60470
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 4.688 4.688 4.64 4.64 30538 4.64 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 51.25 51.58 50.62 50.985 11768 50.985 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210115 0 43.26 43.36 42.75 42.815 21505 42.815 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20210115 0 20.87 20.87 20.87 20.87 47 20.87
FUQA.UK Fidelity UCITS SICAV 20210115 0 609.75 609.75 609.75 609.75 156 609.75
FUSA.UK Fidelity US Quality Income ETF Acc 20210115 0 8.345 8.345 8.2375 8.2913 16917 8.2913 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210115 0 7.6625 7.6625 7.6625 7.6625 208 7.4684
FUSI.UK Fidelity UCITS SICAV 20210115 0 562.25 562.25 560.75 562.125 94930 562.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210115 0 6.87 6.87 6.87 6.87 0 6.87
FXC.UK iShares Public Limited Company 20210115 0 10298 10308 10254 10269.5 16003 10269.4823 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20210115 0 12.86 12.86 12.795 12.835 50012 12.835 down down correct
GAAA.UK iShares Global AAA 20210115 0 5.789 5.789 5.781 5.781 315 5.781 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 23.9 23.9179 23.815 23.8825 11493 22.9153 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 24.4 24.4 24.4 24.4 40 24.4
GBS.UK Gold Bullion Securities Limited 20210115 0 173 173.26 170.32 170.7 10899 170.7 down down correct
GBSP.UK WisdomTree Physical Gold 20210115 0 1012.5 1015.5 997 999.875 107756 999.875 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210115 0 54.14 54.35 53.59 53.795 1506 53.795 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210115 0 27.9 27.9 27.56 27.56 4504 27.56 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210115 0 29.705 29.705 28.965 29.065 4884 29.065 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210115 0 38.11 38.1655 37 37.31 74129 37.31 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210115 0 44.36 44.46 42.6 42.875 21768 42.875 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210115 0 9.638 9.692 9.638 9.6445 36 9.6445 up up correct
GENG.UK Genuit Group PLC 20210115 0 1617.4 1617.4 1617.4 1617.4 4921 1617.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210115 0 46.8 46.8 46.8 46.8 1 46.8
GGOV.UK Amundi Index Solutions 20210115 0 4674 4674 4674 4674 48 4674
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210115 0 30.2 30.31 30.03 30.215 302 30.215 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20210115 0 2224 2229.5 2215 2222.25 166 2222.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210115 0 2054 2054 2054 2054 1000 2054
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210115 0 27.9 27.97 27.8 27.845 27530 27.845 down down correct
GHYS.UK iShares VI Public Limited Company 20210115 0 97.85 97.85 96.94 96.94 3058 93.3578 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210115 0 21.735 21.755 21.595 21.595 1976 21.595 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210115 0 18.09 18.0994 18.061 18.0875 7666 18.0847 down down correct
GILE.UK iShares III Public Limited Company 20210115 0 5.376 5.376 5.35 5.3585 257612 5.3313 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210115 0 20766 20783.52 20738 20775.5 339 20775.4943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210115 0 14824 14849.84 14797 14839.5 2211 14839.4731 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210115 0 26.81 26.81 26.6611 26.8 4418 26.8 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210115 0 3234.5 3234.5 3234.5 3234.5 1158 3234.4877
GJGB.UK VanEck Vectors UCITS ETFs plc 20210115 0 32.53 32.562 31.39 31.53 11262 31.53 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210115 0 32.36 32.36 32.3111 32.3375 398 32.3375 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 32.39 32.39 32.39 32.39 3719 32.39
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 23.82 23.91 23.66 23.82 798 23.82
GLCB.UK SSgA SPDR ETFs Europe II plc 20210115 0 39.64 39.8 39.44 39.575 1019 39.575 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210115 0 5364.5 5364.5 5364.5 5364.5 0 5364.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 32.55 32.72 32.3374 32.47 17988 32.47 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210115 0 1020 1031.2 1020 1022.8 2805 1022.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210115 0 17.476 17.508 17.46 17.489 3170 17.489 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 33.44 33.45 33.23 33.395 1493 33.395 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 77.64 77.86 77.6 77.86 792 77.86 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 51.87 51.9829 51.833 51.875 6908 51.875 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 63.77 63.89 63.7307 63.89 1554 63.89 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210115 0 14.074 14.076 13.842 13.904 3703 13.904 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210115 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210115 0 86.57 86.57 86.57 86.57 0 86.57
GSPX.UK iShares VII Public Limited Company 20210115 0 6.665 6.6768 6.6058 6.648 86300 6.5751 down down correct
GSS.UK Genesis Emerging Markets Fund 20210115 0 926 926 894.4201 901 246960 901 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210115 0 20.2225 20.2225 20.2225 20.2225 0 20.2225
H50E.UK HSBC ETFs Public Limited Company 20210115 0 3360 3360 3344 3351.75 1815 3351.75 down up incorrect
HANA.UK Hansa Investment Company Limited 20210115 0 214.48 215.98 214.43 214.43 38000 214.4057 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210115 0 1399 1399 1399 1399 6724 1399
HCAN.UK HSBC ETFs Public Limited Company 20210115 0 1418 1418 1418 1418 0 1417.7545
HDIQ.UK iShares II plc 20210115 0 2770.05 2770.05 2770.05 2770.05 3 2769.4483
HDLG.UK Invesco Markets III plc 20210115 0 2171.5 2181 2159 2175 5869 2175 up up correct
HDLV.UK Invesco Markets III plc 20210115 0 29.66 29.8 29.36 29.565 7411 29.565 down down correct
HEAL.UK iShares IV Public Limited Company 20210115 0 10.805 10.9 10.675 10.765 761283 10.765 down down correct
HEAT.UK WisdomTree Heating Oil 20210115 0 8.22 8.22 8.22 8.22 1837 8.22
HEDJ.UK WisdomTree Issuer ICAV 20210115 0 18.838 18.838 18.838 18.838 5274 18.838
HEDK.UK WisdomTree Issuer ICAV 20210115 0 22.32 22.33 22.165 22.31 2758 22.31 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20210115 0 0.149 0.149 0.149 0.149 2530 0.149
HIDD.UK HSBC ETFs Public Limited Company 20210115 0 81.92 81.92 81.06 81.06 1886 81.06 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20210115 0 5977 5978 5971 5971 1993 5971 down down correct
HIGH.UK iShares Public Limited Company 20210115 0 5.393 5.393 5.386 5.386 11203 5.386 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210115 0 75.365 75.365 75.365 75.365 88 75.365
HKOR.UK HSBC ETFs Public Limited Company 20210115 0 5550 5550 5525 5545 1707 5545 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210115 0 5.552 5.552 5.552 5.552 20290 5.552
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210115 0 1.26 1.34 1.24 1.26 30150900 1.26
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 159.54 160.58 159.54 160.5 459 160.5 up up correct
HLTW.UK Multi Units Luxembourg 20210115 0 429.17 429.17 427.69 429.17 86 429.17
HMAD.UK HSBC ETFs Public Limited Company 20210115 0 65.22 65.22 64.94 64.94 4139 64.94 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210115 0 47.77 47.9258 47.5217 47.715 544 47.715 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210115 0 19.095 19.095 18.91 18.91 10093 18.91 down down correct
HMCA.UK HSBC ETFs PLC 20210115 0 11.038 11.038 10.928 10.976 1954 10.976 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210115 0 11.61 11.655 11.495 11.5275 62355 11.5275 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210115 0 849.75 852.25 843 847.625 114185 847.625 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210115 0 1958 1958 1951 1956.6 18151 1956.6 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20210115 0 1010 1014.63 1006.5 1012 18294 1012 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210115 0 13.855 13.855 13.7 13.755 4936 13.755 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210115 0 1226.3 1226.3 1226.3 1226.3 0 1225.9721
HMEX.UK HSBC ETFs Public Limited Company 20210115 0 2510 2527 2510 2522 1201 2522 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210115 0 67.38 67.38 66.81 66.81 606 66.81 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20210115 0 4923 4928 4921 4921 3092 4921 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20210115 0 2942 2942 2935.32 2935.32 11018 2934.8716 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210115 0 1852 1852.5 1852 1852 1507 1852
HMLD.UK HSBC ETFs Public Limited Company 20210115 0 25.25 25.25 25.25 25.25 8 25.25
HMUS.UK HSBC ETFs Public Limited Company 20210115 0 2745 2745 2745 2745 970 2745
HMWD.UK HSBC ETFs Public Limited Company 20210115 0 27.3525 27.3925 27.095 27.24 28389 27.24 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210115 0 2003.5 2008 1994 2003.75 14708 2003.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210115 0 15.03 15.04 14.995 14.995 2766 14.995 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210115 0 1100 1102 1093 1099 6240 1099 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210115 0 2436.75 2437.25 2436.25 2436.75 1019 2436.75
HOGS.UK WisdomTree Lean Hogs 20210115 0 0.314 0.314 0.301 0.301 81035 0.301 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210115 0 932.25 932.25 915.5 916.875 5550 916.875 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210115 0 12.775 12.775 12.44 12.4675 10601 12.4675 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210115 0 38.3175 38.3488 38.29 38.29 5553 38.29 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210115 0 2804.7 2818 2793.46 2811.2 37571 2811.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210115 0 8.902 8.931 8.902 8.931 10389 8.931 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210115 0 12.278 12.278 12.092 12.161 42293 12.161 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210115 0 2.281 2.344 2.278 2.296 238 2.296 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210115 0 171.1 172.1 167.2 168.8 44181 168.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210115 0 64.85 64.94 64.73 64.73 1984 64.73 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210115 0 4748 4757 4712 4749 3141 4749 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210115 0 6789 6799 6695.74 6743 17068 6743 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210115 0 17.425 17.425 17.425 17.425 390 17.425
HYEA.UK iShares Public Limited Company 20210115 0 4.7755 4.7755 4.7755 4.7755 110613 4.7755
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210115 0 25.66 25.66 25.63 25.66 32620 25.66
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210115 0 86.865 86.865 86.865 86.865 0 86.865
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210115 0 5.799 5.799 5.773 5.782 58432 5.782 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210115 0 99.57 99.57 98.99 99.02 11431 95.2864 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210115 0 45.53 45.53 45.49 45.53 2000 45.53
HZAR.UK HSBC ETFs Public Limited Company 20210115 0 3385 3385 3348 3368.5 2034 3368.5 down down correct
IAAA.UK iShares VI Public Limited Company 20210115 0 104.22 104.49 103.91 104.12 2809 103.6293 down down correct
IAEX.UK iShares Public Limited Company 20210115 0 5789 5803 5787 5787 762 5786.0606 down down correct
IAPD.UK iShares Public Limited Company 20210115 0 1794.5 1800.5 1792 1797 212825 1796.064 up up correct
IASH.UK iShares IV Public Limited Company 20210115 0 482 482.9 480.2 482.3 107683 482.3 up down incorrect
IASP.UK iShares II Public Limited Company 20210115 0 1933.5 1939.5 1924.5 1933 5677 1932.4246 down up incorrect
IAUP.UK iShares V Public Limited Company 20210115 0 15.565 15.65 15.185 15.2825 26651 15.2825 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210115 0 43.01 43.04 42.43 42.62 34779 42.62 down down correct
IB01.UK Ishares PLC 20210115 0 5.147 5.1515 5.1453 5.149 1209636 5.149 up up correct
IBCI.UK iShares Public Limited Company 20210115 0 201.18 201.8243 201.18 201.53 357 201.53 up up correct
IBCX.UK iShares Public Limited Company 20210115 0 142.035 142.05 141.75 141.89 32652 140.8699 down down correct
IBGE.UK iShares € Govt Bond 0 20210115 0 86.91 86.91 86.91 86.91 0 86.91
IBGL.UK iShares II Public Limited Company 20210115 0 257.9 258 257.68 257.79 6 256.4153 down down correct
IBGM.UK iShares II Public Limited Company 20210115 0 206.75 206.75 206.49 206.575 92 206.575 down down correct
IBGS.UK iShares Public Limited Company 20210115 0 127.93 128.15 127.92 127.99 2697 127.99 up up correct
IBGX.UK iShares € Govt Bond 3 20210115 0 155.48 155.8 155.48 155.745 8 155.745 up down incorrect
IBGY.UK iShares € Govt Bond 5 20210115 0 147.58 147.58 147.58 147.58 0 147.58
IBGZ.UK iShares III Public Limited Company 20210115 0 179.18 179.18 179.18 179.18 0 179.1776
IBTA.UK iShares Public Limited Company 20210115 0 5.413 5.416 5.413 5.415 4334661 5.415 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210115 0 5.091 5.091 5.087 5.0885 94141 5.0885 down down correct
IBTG.UK iShares Public Limited Company 20210115 0 4.991 4.993 4.9885 4.9915 73841 4.9625 up down incorrect
IBTL.UK iShares IV Public Limited Company 20210115 0 415.25 417.6 413.935 416.575 171938 416.5743 up up correct
IBTM.UK iShares II Public Limited Company 20210115 0 158.52 159.601 158.31 159.37 11212 157.5084 up down incorrect
IBTS.UK iShares Public Limited Company 20210115 0 98.55 99.1557 98.49 99.005 6402 98.3884 up up correct
IBZL.UK iShares Public Limited Company 20210115 0 2229.25 2262 2161.25 2204.125 4846 2202.9185 down up incorrect
ICBU.UK iShares III Public Limited Company 20210115 0 5.357 5.357 5.323 5.3255 8303 5.2842 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210115 0 813 813 808.897 812.75 2126 812.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210115 0 5.0825 5.0925 5.035 5.0575 97921 5.0575 down down correct
ICSU.UK iShares V Public Limited Company 20210115 0 479 480.1 479 480.1 4947 480.1 up down incorrect
IDAP.UK iShares Public Limited Company 20210115 0 24.525 24.525 24.42 24.435 1945 23.1866 down down correct
IDAR.UK iShares II Public Limited Company 20210115 0 26.32 26.35 26.32 26.32 15000 25.5487
IDBT.UK iShares Public Limited Company 20210115 0 134.61 134.63 134.56 134.63 30780 133.7903 up up correct
IDBZ.UK iShares Public Limited Company 20210115 0 30.5 30.5 29.6025 29.95 4717 28.3445 down down correct
IDEE.UK iShares Public Limited Company 20210115 0 25.085 25.085 24.6 24.63 2829 23.8433 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210115 0 53.15 53.1625 52.6225 52.84 62056 51.8301 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210115 0 74.82 74.86 74.35 74.43 13162 73.4728 down down correct
IDFX.UK iShares Public Limited Company 20210115 0 140.38 140.38 139.13 139.61 590 137.2249 down down correct
IDIN.UK iShares II Public Limited Company 20210115 0 29.995 30.025 29.9 30.025 26472 29.4172 up down incorrect
IDJG.UK iShares Public Limited Company 20210115 0 3943.5 3943.5 3940 3940 39 3939.9976 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210115 0 44.22 44.22 44.22 44.22 0 43.8422
IDKO.UK iShares Public Limited Company 20210115 0 66.5275 66.5725 65.9625 66.33 30804 65.4724 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210115 0 72.01 72.2217 72.01 72.01 45707 71.409
IDP6.UK iShares III Public Limited Company 20210115 0 81.47 81.7 79.59 80.4 38876 80.1176 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210115 0 24.245 24.275 24.115 24.15 1346 23.499 down up incorrect
IDTG.UK iShares IV Public Limited Company 20210115 0 5.386 5.396 5.371 5.386 51549 5.3408
IDTK.UK iShares II Public Limited Company 20210115 0 15.645 15.705 15.24 15.4625 3100 14.9689 down down correct
IDTL.UK iShares IV Public Limited Company 20210115 0 5.657 5.671 5.647 5.659 235677 5.5605 up up correct
IDTM.UK iShares II Public Limited Company 20210115 0 216.49 216.74 216.3 216.74 11789 216.74 up up correct
IDTP.UK iShares II Public Limited Company 20210115 0 243.45 243.45 243.27 243.27 2 243.27 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210115 0 76.15 76.15 75.7 75.7 6958 74.6412 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210115 0 26.04 26.15 25.98 26.15 48427 25.5107 up up correct
IDVY.UK iShares Public Limited Company 20210115 0 1622.6 1635.964 1608.8361 1620.2 11068 1619.5019 down down correct
IDWP.UK iShares II Public Limited Company 20210115 0 24.495 24.52 24.39 24.46 29038 23.8784 down up incorrect
IDWR.UK iShares Public Limited Company 20210115 0 58.05 58.12 57.6688 57.825 25259 57.1808 down down correct
IE15.UK iShares € Corp Bond 1 20210115 0 111.64 111.64 111.58 111.58 1158 111.2986 down down correct
IEAA.UK iShares III Public Limited Company 20210115 0 5.404 5.404 5.395 5.4 164443 5.4 down up incorrect
IEAC.UK iShares III Public Limited Company 20210115 0 135.84 135.84 135.67 135.71 100884 135.2301 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210115 0 5.4 5.402 5.4 5.4 1914 5.3831
IEBC.UK iShares III Public Limited Company 20210115 0 120.53 120.99 120.53 120.73 183 120.303 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210115 0 4.692 4.6975 4.667 4.667 40391 4.4998 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210115 0 21.135 21.175 20.855 20.955 45010 19.6624 down up incorrect
IEEM.UK iShares Public Limited Company 20210115 0 3889.5 3894.862 3868.3501 3884.375 45766 3883.6259 down down correct
IEER.UK iShares Public Limited Company 20210115 0 1833 1844.2 1820.872 1820.872 955 1820.2843 down down correct
IEEU.UK iShares IV Public Limited Company 20210115 0 8.174 8.186 8.174 8.174 8910 8.174
IEFM.UK iShares IV Public Limited Company 20210115 0 739.8 739.8 730.1001 731.85 1890 731.85 down down correct
IEFQ.UK iShares IV Public Limited Company 20210115 0 686.1 686.1 686.1 686.1 3668 686.1
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210115 0 657.9 657.9 657.9 657.9 1602 657.9
IEFV.UK iShares IV Public Limited Company 20210115 0 537.4 537.4 529.546 531.55 24801 531.55 down down correct
IEMA.UK iShares III Public Limited Company 20210115 0 45.15 45.15 44.69 44.845 17920 44.845 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210115 0 113 113 112.53 112.75 23582 108.84 down down correct
IEMI.UK iShares II Public Limited Company 20210115 0 1273 1273 1266 1272 3321 1271.5415 down down correct
IEML.UK iShares III Public Limited Company 20210115 0 58.86 58.86 58.23 58.44 45688 57.1602 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210115 0 79.42 79.42 78.38 78.93 11419 78.4583 down down correct
IEMU.UK iShares VII PLC 20210115 0 154.3 154.46 152.32 152.45 4473 152.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210115 0 5.972 5.972 5.972 5.972 0 5.8504
IESG.UK iShares II Public Limited Company 20210115 0 4618 4622.5 4586.5 4590 1764 4590 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210115 0 282.6 283.825 274 278.6 221839 278.6 down down correct
IEUX.UK iShares Public Limited Company 20210115 0 3139.5 3145.5 3105 3123.5 110832 3122.9664 down down correct
IEVL.UK iShares IV Public Limited Company 20210115 0 6.027 6.045 5.959 5.9755 56166 5.9755 down down correct
IFFF.UK iShares Public Limited Company 20210115 0 5476 5483.94 5464 5474.5 20252 5473.7893 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210115 0 5.23 5.23 5.23 5.23 24250 5.097
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210115 0 5.96 5.96 5.96 5.96 1075 5.96
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210115 0 101.22 101.43 100.79 100.79 969 99.4955 down up incorrect
IGHY.UK iShares Public Limited Company 20210115 0 73.02 73.37 72.77 72.91 1211 70.1625 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210115 0 184 184 182.94 183.12 1555 183.12 down up incorrect
IGLA.UK iShares III Public Limited Company 20210115 0 5.752 5.752 5.735 5.735 87001 5.735 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210115 0 5.413 5.417 5.405 5.4125 177014 5.3989 down down correct
IGLO.UK iShares III Public Limited Company 20210115 0 119.25 119.29 119.03 119.105 1633 118.7718 down down correct
IGLS.UK iShares III Public Limited Company 20210115 0 134.33 134.47 134.33 134.42 9126 134.29 up up correct
IGLT.UK iShares II Public Limited Company 20210115 0 14.5775 14.64 14.545 14.5925 138355 14.4763 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210115 0 76.62 76.62 76.62 76.62 90 75.4963
IGSG.UK iShares II Public Limited Company 20210115 0 3883 3883 3867 3881.5 4447 3881.5 down down correct
IGSU.UK iShares II Public Limited Company 20210115 0 53.03 53.07 52.57 52.76 2029 52.76 down down correct
IGTM.UK iShares II Public Limited Company 20210115 0 5.554 5.563 5.551 5.5615 162771 5.4993 up up correct
IGUS.UK iShares V Public Limited Company 20210115 0 8610 8624.39 8535.4 8592 13396 8592 down down correct
IGWD.UK iShares V Public Limited Company 20210115 0 6773 6801 6726 6756 51839 6756 down down correct
IH2O.UK iShares II Public Limited Company 20210115 0 4256 4290 4217 4242 19824 4241.2725 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210115 0 639.5 642.5 639.5 642.5 18755 642.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210115 0 4.8455 4.8513 4.8344 4.845 13319 4.6453 down down correct
IHYA.UK iShares II Public Limited Company 20210115 0 6.023 6.034 6.015 6.032 347007 6.032 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210115 0 4.7705 4.7705 4.732 4.7408 51857 4.5411 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210115 0 102.6 102.7847 102.42 102.53 65591 99.4398 down down correct
IHYU.UK iShares II Public Limited Company 20210115 0 103 103.53 103 103.4 35838 99.0304 up up correct
IIND.UK iShares IV Public Limited Company 20210115 0 4.7515 4.79 4.7185 4.765 68134 4.765 up up correct
IISU.UK iShares V Public Limited Company 20210115 0 521 521 517.5 517.5 18643 517.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210115 0 51.93 52.01 51.33 51.63 194325 51.63 down down correct
IJPD.UK iShares Public Limited Company 20210115 0 43.06 43.12 42.64 42.835 13995 42.835 down down correct
IJPE.UK iShares V Public Limited Company 20210115 0 55.74 55.81 55.36 55.5 42584 55.5 down down correct
IJPH.UK iShares V Public Limited Company 20210115 0 66.95 67.04 66.278 66.685 8461 66.685 down down correct
IJPN.UK iShares Public Limited Company 20210115 0 1275 1278 1266.62 1273.25 990057 1273.1661 down down correct
IJPU.UK iShares Public Limited Company 20210115 0 17.425 17.45 17.27 17.3125 105696 17.1984 down down correct
IKOR.UK iShares Public Limited Company 20210115 0 4882.25 4893.25 4844.75 4888.375 30633 4887.7468 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210115 0 4.6205 4.626 4.6145 4.6212 14727 4.6212 up up correct
IMBA.UK iShares IV Public Limited Company 20210115 0 5.611 5.6184 5.596 5.612 79511 5.612 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210115 0 4.946 4.946 4.9295 4.9415 18291 4.8335 down down correct
IMEU.UK iShares II Public Limited Company 20210115 0 2235.5 2240.5 2216.37 2226.5 7819 2225.9632 down down correct
IMIB.UK iShares II Public Limited Company 20210115 0 1194.6 1203.4 1177.6 1187 235424 1186.6252 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 178.74 178.74 177.75 178.025 527 178.025 down down correct
IMSU.UK iShares V Public Limited Company 20210115 0 569.25 569.25 564 565.125 12386 565.125 down down correct
IMV.UK iShares VI Public Limited Company 20210115 0 4186.5 4188 4180.5 4183.5 8596 4183.5 down up incorrect
INAA.UK iShares Public Limited Company 20210115 0 5280 5299.834 5279.12 5291.5 1436 5291.0571 up up correct
INFG.UK Multi Units Luxembourg 20210115 0 7800 7802 7800 7800 256 7800
INFL.UK Multi Units Luxembourg 20210115 0 8417 8435 8417 8417 25401 8417
INFR.UK iShares II Public Limited Company 20210115 0 2188 2209.5 2188 2206.5 19913 2206.0485 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210115 0 106 106 105.8 105.915 80020 105.915 down down correct
INRG.UK iShares II Public Limited Company 20210115 0 1348 1348.5 1280 1288.5 2323789 1288.4093 down down correct
INRL.UK Multi Units France 20210115 0 1659.25 1659.25 1659.25 1659.25 32 1659.25
INRU.UK Multi Units France 20210115 0 22.7575 22.7575 22.7575 22.7575 10 22.7575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210115 0 4685 4731 4621.5 4642.5 7708 4642.5 down down correct
INXG.UK iShares II Public Limited Company 20210115 0 19.854 19.97 19.7437 19.808 167481 19.808 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210115 0 12.745 12.8 12.335 12.45 27922 12.45 down down correct
IPDM.UK iShares Physical Palladium ETC 20210115 0 68.9 70 68.9 68.9 2000 68.9
IPLT.UK iShares Physical Platinum ETC 20210115 0 15.9725 15.9725 15.49 15.49 5431 15.49 down down correct
IPOL.UK iShares V Public Limited Company 20210115 0 17.606 17.674 17.186 17.24 11972 17.24 down down correct
IPRP.UK iShares Public Limited Company 20210115 0 3531.5 3556 3513.5 3519.75 362 3518.9185 down down correct
IPRV.UK iShares II Public Limited Company 20210115 0 1775.5 1777 1773.5991 1776.75 4672 1776.2652 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210115 0 48.73 48.8 48.29 48.48 6136 47.2355 down down correct
IRCP.UK iShares V Public Limited Company 20210115 0 95.99 96.51 95.99 96.51 619 95.8452 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210115 0 32.02 32.02 31.99 32.015 520 32.015 down up incorrect
IS15.UK iShares £ Corp Bond 0 20210115 0 107.76 107.9 107.192 107.8 14393 105.9886 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210115 0 65.07 65.13 64.47 64.74 32010 64.74 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210115 0 42.53 42.6 41.8 42.07 1800 42.07 down down correct
ISDE.UK iShares II Public Limited Company 20210115 0 23.51 23.586 23.275 23.3825 23817 22.9713 down down correct
ISDU.UK iShares II Public Limited Company 20210115 0 51.36 51.4 50.86 51.055 2884 50.4991 down down correct
ISDW.UK iShares II Public Limited Company 20210115 0 38.37 38.89 38.17 38.345 37969 37.7568 down down correct
ISEU.UK iShares II Public Limited Company 20210115 0 30.685 30.685 30.15 30.27 4395 29.5489 down down correct
ISF.UK iShares Public Limited Company 20210115 0 667.5 668.096 657.7 663 8537092 662.7415 down down correct
ISFD.UK iShares Public Limited Company 20210115 0 5.311 5.311 5.233 5.244 63307 5.244 down down correct
ISFE.UK iShares II Public Limited Company 20210115 0 2586 2609 2573 2579 8015 2578.4431 down down correct
ISFR.UK iShares IV Public Limited Company 20210115 0 3434.5 3434.5 3434.5 3434.5 10 3434.5
ISFU.UK iShares Public Limited Company 20210115 0 9.118 9.118 8.947 9.018 96821 8.6724 down down correct
ISJP.UK iShares III Public Limited Company 20210115 0 3250 3263.75 3234.5 3252 8176 3251.7229 up up correct
ISLN.UK iShares Physical Silver ETC 20210115 0 24.49 24.53 23.6425 23.6425 98802 23.6425 down down correct
ISP6.UK iShares III Public Limited Company 20210115 0 5960 5989.99 5885 5918 24442 5917.7922 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210115 0 1819 1819 1780.5 1792.5 96052 1792.5 down down correct
ISUS.UK iShares II Public Limited Company 20210115 0 3776 3776 3733 3755 982 3754.5878 down down correct
ISWD.UK iShares II Public Limited Company 20210115 0 2846 2846 2807.9 2819.5 3005 2819.0636 down down correct
ISX5.UK iShares VII Public Limited Company 20210115 0 145.64 145.64 143.64 143.64 1520 143.64 down up incorrect
ISXF.UK iShares III Public Limited Company 20210115 0 138.3 138.5199 138.25 138.405 2065 136.9022 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 95.98 95.98 95.98 95.98 70 95.98
ITEK.UK HAN 20210115 0 15.79 15.79 15.454 15.532 67967 15.532 down up incorrect
ITEP.UK HAN 20210115 0 1153 1153 1140 1140.4 23940 1140.4 down down correct
ITKY.UK iShares II Public Limited Company 20210115 0 1147 1147 1116.42 1137.25 17706 1136.8767 down down correct
ITPG.UK iShares II Public Limited Company 20210115 0 5.412 5.4169 5.399 5.411 749257 5.4104 down down correct
ITPS.UK iShares II Public Limited Company 20210115 0 178.27 179.4 177.7756 178.99 3816 178.99 up up correct
ITWN.UK iShares Public Limited Company 20210115 0 5581 5603.71 5543.36 5583 12153 5582.2153 up up correct
IUAA.UK iShares II Public Limited Company 20210115 0 5.89 5.89 5.825 5.868 470671 5.868 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210115 0 5.509 5.509 5.509 5.509 6032 5.509
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210115 0 112.32 112.32 111.5 111.55 5956 109.6598 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210115 0 11.085 11.1 10.975 11.0525 14260 11.0525 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210115 0 6.895 6.909 6.882 6.909 14328 6.909 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210115 0 6.535 6.5475 6.5 6.5325 40425 6.5325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210115 0 3.872 3.885 3.722 3.798 5873019 3.798 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210115 0 8.5825 8.6175 8.4125 8.4475 334061 8.4475 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210115 0 5.285 5.285 5.283 5.285 1384 5.1994
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210115 0 8.735 8.7825 8.695 8.755 350862 8.755 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210115 0 7.1175 7.1175 7.0125 7.0388 156336 7.0388 down down correct
IUIT.UK iShares V Public Limited Company 20210115 0 16.165 16.195 15.98 16.11 176349 16.11 down down correct
IUKD.UK iShares Public Limited Company 20210115 0 681.1 681.1001 668.9 674.4 138444 674.0103 down down correct
IUKP.UK iShares II Public Limited Company 20210115 0 542.8 545.4001 535.5 539.1 56613 538.9781 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210115 0 7.651 7.651 7.619 7.619 4429 7.5878 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210115 0 839 839.5 834.75 834.75 114323 834.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210115 0 11.41 11.46 11.285 11.345 71219 11.345 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210115 0 7.79 7.79 7.6275 7.675 82901 7.675 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210115 0 9.2 9.235 9.1425 9.1925 68547 9.1925 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210115 0 1381.6 1382.8 1381.6 1382.5 15 1368.4168 up up correct
IUQF.UK iShares IV Public Limited Company 20210115 0 675.5 675.5 675.5 675.5 294 675.5
IUSA.UK iShares Public Limited Company 20210115 0 2758 2771.75 2748.607 2766.125 75575 2765.8079 up up correct
IUSE.UK iShares V Public Limited Company 20210115 0 82.41 82.52 81.56 82.23 29825 82.23 down down correct
IUSF.UK iShares IV Public Limited Company 20210115 0 640 640.25 635.5 638.25 54639 638.25 down down correct
IUSP.UK iShares II Public Limited Company 20210115 0 1910 1931 1910 1927.5 8530 1927.0228 up up correct
IUSU.UK iShares V Public Limited Company 20210115 0 494 500.5 494 500.15 51027 500.15 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210115 0 8.725 8.735 8.615 8.6788 127175 8.6788 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210115 0 6.745 6.8 6.72 6.7925 13918 6.7925 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210115 0 5.569 5.586 5.568 5.586 45038 5.4803 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210115 0 580.25 580.25 577.75 579.75 144084 579.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210115 0 7.945 7.945 7.815 7.885 571845 7.885 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210115 0 74.43 74.56 73.6 74.1 128362 74.1 down down correct
IWDE.UK iShares V Public Limited Company 20210115 0 64.55 64.65 64 64.345 58959 64.345 down down correct
IWDG.UK iShares III Public Limited Company 20210115 0 678.5 678.735 672.23 675.25 362783 675.1779 down down correct
IWDP.UK iShares II Public Limited Company 20210115 0 1794 1799 1786 1799 45338 1798.5668 up up correct
IWFM.UK iShares IV Public Limited Company 20210115 0 4398 4443 4372 4396 9487 4396 down down correct
IWFQ.UK iShares IV Public Limited Company 20210115 0 3482 3483 3472.718 3483 9171 3483 up up correct
IWFS.UK iShares IV Public Limited Company 20210115 0 3008 3008 3008 3008 44 3008
IWFV.UK iShares IV Public Limited Company 20210115 0 2435 2438.5 2416.5 2434.5 26538 2434.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210115 0 60.08 60.25 59.46 59.79 217908 59.79 down down correct
IWQU.UK iShares IV Public Limited Company 20210115 0 47.56 47.56 47.1 47.39 16013 47.39 down up incorrect
IWRD.UK iShares Public Limited Company 20210115 0 4259 4261 4230 4253 38373 4252.3429 down down correct
IWSZ.UK iShares IV Public Limited Company 20210115 0 41.13 41.19 40.77 40.92 3556 40.92 down down correct
IWVG.UK iShares IV Public Limited Company 20210115 0 3.4965 3.5238 3.4885 3.5023 17162 3.5014 up up correct
IWVL.UK iShares IV Public Limited Company 20210115 0 33.36 33.39 32.8 33.13 316308 33.13 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210115 0 4.7975 4.7975 4.737 4.7615 22307 4.6371 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210115 0 88.995 89.065 88.955 89.0375 320 89.0375 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210115 0 79.0625 79.0625 79.0625 79.0625 0 79.0625
JCGI.UK JPMorgan China Growth & Income plc 20210115 0 742 744 718 720 384945 719.7442 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210115 0 2671.5 2678.5 2671.5 2677 866 2677 up up correct
JEST.UK JPM EUR Ultra 20210115 0 99.635 99.635 99.635 99.635 177 99.635
JG15.UK JPM BetaBuilders UK Gilt 1 20210115 0 101.94 101.94 101.94 101.94 0 101.94
JGST.UK JPM GBP Ultra 20210115 0 100.9258 100.9892 100.9258 100.935 1750 100.935 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210115 0 138 138.15 136.594 137.7 2413313 137.6946 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 57.65 57.65 57.57 57.57 1428 57.57 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210115 0 34.17 34.17 33.83 34.115 146 34.115 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210115 0 77.23 77.23 77.23 77.23 0 77.23
JPEA.UK iShares II Public Limited Company 20210115 0 5.956 5.994 5.956 5.971 275202 5.971 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210115 0 4.934 4.942 4.933 4.9418 16746 4.9418 up down incorrect
JPGL.UK JPM Global Equity Multi 20210115 0 28.95 28.95 28.94 28.94 1030 28.94 down down correct
JPHU.UK Amundi Index Solutions 20210115 0 195.2 195.2 194.14 194.24 22 194.24 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 40.91 40.91 40.91 40.91 0 40.91
JPNL.UK Multi Units France 20210115 0 12597 12597 12587 12590.5 4827 12590.5 down down correct
JPNU.UK Multi Units France 20210115 0 171.4 171.4 171.4 171.4 33 171.4
JPSR.UK UBS (Lux) Fund Solutions 20210115 0 2084 2084 2068.75 2079 182 2079 down up incorrect
JPX4.UK Multi Units Luxembourg 20210115 0 211.15 211.2 208.78 209.75 7641 209.75 down down correct
JPXG.UK Multi Units Luxembourg 20210115 0 15464 15466 15397 15428.5 1042 15428.5 down down correct
JPXX.UK Multi Units Luxembourg 20210115 0 14126 14126 14056 14056.5 1039 14056.5 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210115 0 33.805 33.805 33.64 33.64 4779 33.64 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210115 0 88.66 88.7 88.58 88.65 320 88.65 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210115 0 570 580 548 553 100392 552.8173 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210115 0 3940.5 4000 3915 3928.25 12615 3928.25 down down correct
KRW.UK Multi Units Luxembourg 20210115 0 96.14 96.14 96.14 96.14 704 96.14
KWEB.UK Kraneshares Icav 20210115 0 50.98 51.36 49.92 50 16761 50 down down correct
L100.UK Multi Units Luxembourg 20210115 0 1017.2 1020.6 1005.2 1012.5 52813 1012.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210115 0 7.125 7.15 7.02 7.0875 13700 7.0875 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210115 0 2.226 2.226 2.198 2.2105 14002 2.2105 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210115 0 20.93 20.93 20.215 20.32 21397 20.32 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210115 0 63.87 64.76 61.79 62.005 2405 62.005 down down correct
LCAL.UK Multi Units Luxembourg 20210115 0 10.0015 10.0015 10.0015 10.0015 0 10.0015
LCCN.UK Lyxor MSCI China UCITS ETF 20210115 0 28.58 28.6483 28.28 28.405 26504 28.405 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210115 0 0.659 0.685 0.64 0.6645 700177 0.6645 up up correct
LCJD.UK Multi Units Luxembourg 20210115 0 16.69 16.69 16.648 16.648 4221 16.648 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210115 0 11.54 11.54 11.5022 11.5022 1733 11.5022 down down correct
LCJP.UK Multi Units Luxembourg 20210115 0 12.214 12.224 12.1492 12.192 7151 12.192 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210115 0 7.1225 7.2525 7.085 7.1488 4044 7.1488 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210115 0 8.4225 8.4425 8.25 8.36 9033 8.36 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210115 0 2.032 2.032 1.98 2.006 6204 2.006 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 28.44 28.44 28.44 28.44 1 28.44
LCUK.UK Multi Units Luxembourg 20210115 0 9.66 9.9104 9.66 9.685 3344 9.6813 up up correct
LCUS.UK Multi Units Luxembourg 20210115 0 10.353 10.353 10.353 10.353 0 10.353
LCWD.UK Multi Units Luxembourg 20210115 0 13.606 13.608 13.548 13.561 793 13.561 down down correct
LCWL.UK Multi Units Luxembourg 20210115 0 9.989 9.989 9.956 9.974 869 9.974 down down correct
LDCU.UK PIMCO ETFs plc 20210115 0 106.44 106.66 106.44 106.58 1768 106.58 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210115 0 28.835 28.835 28.835 28.835 416 28.835
LEMD.UK Multi Units France 20210115 0 15.565 15.565 15.565 15.565 625 15.565
LEML.UK Multi Units France 20210115 0 1141.047 1141.047 1141.047 1141.047 1664 1141.047
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210115 0 5.056 5.143 5.043 5.043 24564 5.043 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210115 0 16.9 16.9 16.72 16.72 2 16.72 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20210115 0 35 35 35 35 200 35
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210115 0 18 18 18 18 5 18
LGCF.UK Invesco Markets plc 20210115 0 50.385 50.385 50.385 50.385 0 50.385
LGCU.UK Invesco Markets plc 20210115 0 68.85 68.85 68.85 68.85 14 68.85
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210115 0 2.056 2.056 1.99 2.0035 2920 2.0035 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210115 0 7.27 7.298 7.193 7.2235 176607 7.2235 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210115 0 5.08 5.08 4.845 4.908 252331 4.908 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 35.6525 35.6525 35.6525 35.6525 0 35.6525
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210115 0 58.12 58.45 58.12 58.45 5747 58.45 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210115 0 13.37 13.405 12.995 13.0825 13683 13.0825 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210115 0 3.53 3.53 3.34 3.385 22920 3.385 down down correct
LQDA.UK iShares Public Limited Company 20210115 0 6.483 6.487 6.452 6.48 324345 6.48 down down correct
LQDE.UK iShares Public Limited Company 20210115 0 130.83 130.83 129.81 130.2 17803 126.7711 down down correct
LQDG.UK iShares Public Limited Company 20210115 0 72.18 72.18 72.18 72.18 9 71.0711
LQDH.UK iShares Public Limited Company 20210115 0 98.38 98.48 98.02 98.35 2212 96.8405 down down correct
LQDS.UK iShares Public Limited Company 20210115 0 9540 9600.88 9540 9578.5 771 9575.9526 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210115 0 5.233 5.233 5.205 5.207 10624 5.0701 down down correct
LQGH.UK iShares Public Limited Company 20210115 0 5.583 5.608 5.5745 5.576 32013 5.4311 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210115 0 9622 9622 9474 9609 4773 9609 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210115 0 5140 5140 5125 5125 3586 5125 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210115 0 8.6225 8.6575 8.03 8.175 212518 8.175 down down correct
LSPU.UK Multi Units Luxembourg 20210115 0 38.665 38.6855 38.3625 38.5713 19625 38.5713 down up incorrect
LSPX.UK Multi Units Luxembourg 20210115 0 2838.2 2838.2 2838.2 2838.2 2498 2838.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210115 0 2.394 2.483 2.337 2.349 53015 2.349 down down correct
LTAM.UK iShares II Public Limited Company 20210115 0 1193 1213.9455 1185.08 1197.75 16269 1197.3905 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210115 0 26.25 26.59 26.25 26.59 40 26.59 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20210115 0 26005 26045 25370 25667.5 7833 25667.5 down down correct
LUXG.UK Amundi Index Solution 20210115 0 15264 15264 15264 15264 39 15264
LUXU.UK Amundi Index Solution 20210115 0 208.5 208.5 208.5 208.5 8 208.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210115 0 23.74 24.12 22.475 22.645 12500 22.645 down down correct
M9SV.UK Market Access SICAV 20210115 0 95.255 95.255 95.255 95.255 0 95.255
MATE.UK JPMorgan Multi 20210115 0 87.91 89.2842 87.91 89.2842 81953 89.2491 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210115 0 23.865 23.865 23.865 23.865 25 23.865
MEUD.UK Lyxor Index Fund 20210115 0 15306 15306 15222 15222 2937 15222 down down correct
MEUG.UK Mullti Units France 20210115 0 11794 11794 11794 11794 14718 11794
MFDD.UK Lyxor Index Fund 20210115 0 134.7 134.7 134.7 134.7 0 134.6697
MFEX.UK Multi Units Luxembourg SICAV 20210115 0 44.135 44.135 44.135 44.135 0 44.135
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210115 0 1914.2 1914.2 1914.2 1914.2 10203 1914.2
MIDD.UK iShares Public Limited Company 20210115 0 1968.4 1970.504 1943.8 1954.8 655650 1954.397 down down correct
MINT.UK PIMCO ETFs plc 20210115 0 101.68 101.71 101.68 101.7 3905 101.3521 up up correct
MINV.UK iShares VI Public Limited Company 20210115 0 3950 3950 3931.72 3950 2200 3950
MLPD.UK Invesco Markets plc 20210115 0 31.41 31.41 30.72 31.15 849 31.15 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210115 0 3.898 3.898 3.764 3.764 12 3.5024 down down correct
MLPP.UK Invesco Markets plc 20210115 0 2305.5 2305.5 2292.5 2292.5 1325 2292.5 down up incorrect
MLPQ.UK Invesco Markets plc 20210115 0 4214 4214 4214 4214 70 4214
MLPS.UK Invesco Markets plc 20210115 0 57.78 57.78 57.07 57.305 1113 57.305 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210115 0 276.95 276.95 276.95 276.95 726 276.95
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210115 0 46.8 46.9 46.4 46.555 778 46.555 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210115 0 34.3296 34.37 34.3296 34.3296 208 34.3296
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210115 0 21.815 21.815 21.815 21.815 1 21.815
MSED.UK Lyxor Index Fund 20210115 0 15896 15896 15896 15896 124 15896
MSEU.UK Multi Units France 20210115 0 156.26 156.32 154.82 155.22 609 155.22 down down correct
MSEX.UK Multi Units France 20210115 0 13050 13050 13026 13026 395 13026 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 245.65 245.65 242.6 243.875 275 243.875 down down correct
MUS.UK Leverage Shares 20210115 0 10.8175 10.8175 10.8175 10.8175 0 10.8175
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210115 0 5.45 5.45 5.45 5.45 74 5.3232
MVEU.UK iShares VI Public Limited Company 20210115 0 47.34 47.34 46.96 47.0125 60 47.0125 down down correct
MVOL.UK iShares VI Public Limited Company 20210115 0 53.6 53.85 53.55 53.76 38351 53.76 up up correct
MVUS.UK iShares VI Public Limited Company 20210115 0 4968 4979 4954.139 4979 1246 4979 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210115 0 738 739 726 732 176045 731.9379 down down correct
MXFP.UK Invesco Markets plc 20210115 0 4414.5 4414.5 4414.5 4414.5 472 4414.5
MXFS.UK Invesco Markets plc 20210115 0 60.6 60.63 59.78 60.005 64065 60.005 down down correct
MXJP.UK Invesco Markets Plc 20210115 0 75.37 75.38 75.37 75.38 5963 75.38 up up correct
MXUS.UK Invesco Markets plc 20210115 0 105.96 105.96 105.96 105.96 530 105.96
MXWO.UK Source Markets plc 20210115 0 79.68 79.79 78.9 79.32 2652 79.32 down down correct
MXWS.UK Source Markets plc 20210115 0 5837 5837 5837 5837 273 5837
NASD.UK Lyxor UCITS Nasdaq 20210115 0 50.95 51.12 50.55 50.865 8804 50.865 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210115 0 3718 3723 3718 3723 20 3723 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210115 0 6.541 6.55 6.434 6.4765 386642 6.4765 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 211.05 211.05 211.05 211.05 75 211.05
NGAS.UK ETFS Commodity Securities Limited 20210115 0 0.0127 0.013 0.0127 0.0127 20888170 0.0127
NGSP.UK WisdomTree Natural Gas 20210115 0 0.9284 0.9284 0.9284 0.9284 107713 0.9284
NICK.UK WisdomTree Nickel 20210115 0 16.995 17.04 16.83 16.8675 887 16.8675 down down correct
NRAM.UK Amundi Index Solutions 20210115 0 7493 7493 7493 7493 240 7493
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210115 0 232.64 232.64 232.64 232.64 4 232.64
OMXS.UK iShares IV Public Limited Company 20210115 0 563.25 563.25 554.5 557 7353 557 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210115 0 6.239 6.239 6.227 6.239 1761 6.239
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210115 0 23.5 23.5 23.5 23.5 0 23.5
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 36.37 36.38 36.13 36.34 599 36.34 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20210115 0 286 286 282.3 283.15 486 283.15 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210115 0 149.1 149.1 146 146.8 808644 146.8 down down correct
PEMD.UK Invesco Markets II plc 20210115 0 19.69 19.69 19.69 19.69 2043 19.69
PHAG.UK WisdomTree Physical Silver 20210115 0 23.805 23.8368 22.99 23.2 85260 23.2 down up incorrect
PHAU.UK WisdomTree Physical Gold 20210115 0 176.37 176.37 172.83 173.285 23998 173.285 down down correct
PHGP.UK WisdomTree Physical Gold 20210115 0 12855 12893 12729 12747 14359 12747 down down correct
PHPD.UK WisdomTree Physical Palladium 20210115 0 224.2 224.2 223.21 224.2 37 224.2
PHPP.UK WisdomTree Physical Precious Metals 20210115 0 11264 11264 11141 11193 835 11193 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20210115 0 103.18 103.46 100.54 101.255 4616 101.255 down down correct
PHSP.UK WisdomTree Physical Silver 20210115 0 1743 1752.42 1692 1705.685 57612 1705.685 down down correct
PIMT.UK WisdomTree Industrial Metals 20210115 0 696.75 696.75 696.75 696.75 1039 696.75
PRFD.UK Invesco Markets II plc 20210115 0 19.985 20.04 19.985 20.0125 1857 20.0125 up up correct
PRFP.UK Invesco Markets II plc 20210115 0 1468.2 1468.2 1468.2 1468.2 405 1468.2
PRUS.UK Invesco Markets III plc 20210115 0 23.0587 23.0587 23.0546 23.0546 23410 23.0546 down down correct
PSRE.UK Invesco Markets III plc 20210115 0 805.6 805.6 805.6 805.6 130 805.6
PSRF.UK Invesco Markets III plc 20210115 0 1682 1689.5 1682 1682 11460 1682
PSRM.UK Invesco Markets III plc 20210115 0 688.25 695.25 679.75 688.625 27697 688.625 up up correct
PSRU.UK Invesco Markets III plc 20210115 0 959.7 959.7 946.4 946.4 1059 946.4 down down correct
PSRW.UK Invesco Markets III plc 20210115 0 1646.5 1646.5 1628.5 1637.5 2415 1637.5 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210115 0 1249 1249 1249 1249 1 1249
PUS5.UK WisdomTree Foreign Exchange Limited 20210115 0 674 674 660 663 57 663 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20210115 0 28.53 28.81 28.53 28.7803 13217 28.7803 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210115 0 31.84 31.84 31.84 31.84 0 31.84
QDIV.UK iShares II plc 20210115 0 37.85 37.87 37.53 37.74 198487 36.9294 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210115 0 131.36 132.08 127.29 130.615 7204 130.615 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210115 0 69.1 70.82 68.52 69.465 9473 69.465 up down incorrect
QUID.UK PIMCO ETFs plc 20210115 0 102.82 102.869 102.82 102.835 183 102.835 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210115 0 43.4 43.5722 42.82 43.12 6768 43.12 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210115 0 59.3 59.54 58.13 58.72 112946 58.72 down down correct
RBOD.UK iShares IV Public Limited Company 20210115 0 8.4375 8.4575 8.3025 8.3625 115846 8.3328 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210115 0 12.37 12.39 12.18 12.26 607014 12.26 down down correct
RBTX.UK iShares IV Public Limited Company 20210115 0 905.25 907 896.5 902 259611 902 down down correct
RDXS.UK Invesco Markets plc 20210115 0 149.82 149.82 149.82 149.82 70 149.7449
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210115 0 1092 1093 1060 1063 43488 1063 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210115 0 15.1 15.1 14.37 14.45 1549 14.45 down down correct
RICI.UK Market Access 20210115 0 14.5 14.5 14.5 14.5 60 14.5
RIOL.UK MULTI UNITS LUXEMBOURG 20210115 0 1491.5 1491.5 1491.5 1491.5 0 1489.3211
RIOU.UK MULTI UNITS LUXEMBOURG 20210115 0 20.67 20.67 20.67 20.67 1951 20.67
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210115 0 451.4 454.1499 450.02 452.525 8582 452.5233 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210115 0 18.49 18.66 18.2325 18.2512 35705 18.2512 down down correct
ROAI.UK Lyxor Index Fund 20210115 0 37.775 37.775 37.085 37.085 20752 37.085 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210115 0 21.73 21.73 21.465 21.465 7930 21.465 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210115 0 1928 1929 1903.375 1908.25 30368 1908.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210115 0 26.37 26.37 25.87 25.95 56212 25.95 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210115 0 5.032 5.032 5.032 5.032 4 5.032
RQFI.UK Xtrackers 20210115 0 1214 1214.5 1209.97 1214.5 16630 1214.5 up up correct
RS2U.UK Amundi Index Solutions 20210115 0 305.45 306.7 300.25 302.275 3388 302.275 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210115 0 21470 21692 21470 21601.5 62 21601.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210115 0 90.03 90.03 90.03 90.03 4 90.03
RTWP.UK Legal & General UCITS ETF Plc 20210115 0 6591.5 6591.5 6591.5 6591.5 183 6591.5
RTYS.UK Invesco Markets plc 20210115 0 104.41 104.41 103.48 103.48 1880 103.48 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210115 0 293.86 295.78 292.5 293.47 1336 293.47 down down correct
RUSL.UK Multi Units Luxembourg 20210115 0 1916 1916 1916 1916 1266 1916
S100.UK Invesco Markets PLC 20210115 0 6178 6178 6145 6149 2815 6149 down down correct
S250.UK Source Markets plc 20210115 0 15646 15646 15556 15646 2696 15646
S7XP.UK Invesco Markets plc 20210115 0 4209.5 4209.5 4109.5 4109.5 1302 4109.5 down down correct
SAAA.UK iShares VI Public Limited Company 20210115 0 76.45 76.64 76.35 76.59 2788 76.2294 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210115 0 7.382 7.391 7.323 7.355 26881 7.355 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210115 0 5.3135 5.3135 5.3135 5.3135 0 5.3135
SAGG.UK iShares III Public Limited Company 20210115 0 4.027 4.0322 4.027 4.0278 3678 4.0276 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210115 0 6.334 6.363 6.302 6.316 2980 6.316 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210115 0 7.386 7.403 7.339 7.363 38084 7.363 down down correct
SAUM.UK iShares IV Public Limited Company 20210115 0 5.2685 5.2685 5.2685 5.2685 0 5.2685
SAUS.UK iShares III Public Limited Company 20210115 0 3151 3151 3124 3135 2099 3135 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210115 0 6.918 6.918 6.854 6.8765 25975 6.8765 down down correct
SBEG.UK UBS ETF 20210115 0 1103 1103 1103 1103 5971 1103
SBIO.UK Invesco Markets Plc 20210115 0 51.75 52.48 51.53 51.79 7066 51.79 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210115 0 45.79 45.79 45.77 45.77 695 45.77 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210115 0 16.84 16.84 16.84 16.84 753 16.84
SBUY.UK Invesco Markets III plc 20210115 0 3225.5 3225.5 3225.5 3225.5 153 3225.5
SCOP.UK WisdomTree Copper 1x Daily Short 20210115 0 21.82 21.82 21.8 21.82 673 21.82
SCRF.UK SME Credit Realisation Fund Limited 20210115 0 60.04 60.04 60.04 60.04 1641 59.9996
SDEU.UK iShares V Public Limited Company 20210115 0 132.5 132.5 132.5 132.5 2000 132.5
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210115 0 5.641 5.656 5.641 5.656 65316 5.656 up up correct
SDHG.UK iShares IV Public Limited Company 20210115 0 67.16 67.16 66.804 67.14 179 64.3792 down up incorrect
SDHY.UK iShares IV Public Limited Company 20210115 0 91.79 91.79 91.03 91.23 16794 87.4809 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210115 0 5.649 5.6495 5.641 5.645 703926 5.645 down down correct
SDIG.UK iShares IV Public Limited Company 20210115 0 105.3 105.3 104.54 104.64 24165 103.1063 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210115 0 6.142 6.144 6.074 6.095 16795 5.9972 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210115 0 5.042 5.07 5.041 5.0425 4472 4.9318 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210115 0 7.178 7.215 7.166 7.166 172938 7.0933 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210115 0 6.668 6.685 6.668 6.668 5 6.583
SE15.UK iShares III Public Limited Company 20210115 0 99.01 99.17 99.01 99.17 1070 99.17 up up correct
SEAG.UK iShares III Public Limited Company 20210115 0 115.62 115.62 115.62 115.62 60 115.6176
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210115 0 7.091 7.096 7.091 7.091 22854 6.9658
SEDY.UK iShares V Public Limited Company 20210115 0 1549 1552.5 1535 1543.25 18668 1543.2402 down up incorrect
SEGA.UK iShares III Public Limited Company 20210115 0 119.97 120.34 119.97 120.26 383 120.2588 up up correct
SEMA.UK iShares III Public Limited Company 20210115 0 3301 3301.4 3285.25 3298 10006 3298 down down correct
SEMB.UK iShares II Public Limited Company 20210115 0 8285 8310.78 8235 8289.5 2090 8289.4708 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210115 0 921.5 921.5 921.5 921.5 677 921.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210115 0 21.995 21.995 21.995 21.995 0 21.995
SEML.UK iShares III Public Limited Company 20210115 0 43.06 43.06 42.94 42.96 6377 42.02 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210115 0 58.7 58.98 58.7 58.98 76 58.98 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210115 0 47.55 47.55 47.55 47.55 900 47.55
SGBP.UK WisdomTree Short GBP Long USD 20210115 0 54.17 54.17 54.17 54.17 13 54.17
SGBS.UK ETFS Metal Securities Limited 20210115 0 178.51 178.89 176 176.235 2492 176.235 down down correct
SGEA.UK iShares III Public Limited Company 20210115 0 74.125 74.125 74.125 74.125 3 74.1155
SGIL.UK iShares III Public Limited Company 20210115 0 134.31 134.84 133.8742 134.595 411 134.595 up up correct
SGLD.UK Invesco Physical Gold ETC 20210115 0 179.37 179.8 176.7 177.26 152443 177.26 down down correct
SGLN.UK iShares Physical Gold ETC 20210115 0 2650 2658 2622 2622 235996 2622 down down correct
SGLO.UK iShares III Public Limited Company 20210115 0 87.29 87.71 87.2412 87.6 3805 87.3548 up up correct
SGLP.UK Invesco Physical Gold ETC 20210115 0 13128 13181 13008 13008 15520 13008 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210115 0 106.32 106.32 106.2 106.24 40 106.24 down down correct
SGQP.UK Multi Units Luxembourg 20210115 0 9766 9766 9766 9766 1 9766
SHLD.UK iShares IV Public Limited Company 20210115 0 8.188 8.197 8.149 8.1555 3483 8.1555 down down correct
SHYG.UK iShares Public Limited Company 20210115 0 91.24 91.24 91.24 91.24 0 88.493
SHYU.UK iShares II Public Limited Company 20210115 0 75.79 76.0913 75.6662 76.03 219 72.8001 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20210115 0 46.27 46.27 46.27 46.27 6189 46.27
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210115 0 73.36 73.36 73.36 73.36 60 73.36
SJPA.UK iShares III Public Limited Company 20210115 0 3802 3807.72 3778 3798 23541 3798 down down correct
SKYP.UK HANetf ICAV 20210115 0 893.6 902.1 893.4 894.05 21069 894.05 up up correct
SKYY.UK HAN 20210115 0 12.208 12.266 12.11 12.153 48861 12.153 down down correct
SLVR.UK WisdomTree Silver 20210115 0 23.07 23.08 22.32 22.3875 49702 22.3875 down up incorrect
SLXX.UK iShares Public Limited Company 20210115 0 158.9 160.1893 158.85 159.55 8980 156.3615 up up correct
SMBS.UK iShares IV Public Limited Company 20210115 0 363.225 363.225 363.225 363.225 0 363.2242
SMEA.UK iShares III Public Limited Company 20210115 0 4974 4977 4933.5 4959.5 38224 4959.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210115 0 16.74 16.8208 16.644 16.653 14629 16.653 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210115 0 22.89 22.89 22.52 22.65 9209 22.65 down down correct
SMUD.UK iShares IV Public Limited Company 20210115 0 5.018 5.018 5.018 5.018 0 4.916
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210115 0 645.56 645.56 645.56 645.56 2 645.56
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210115 0 54.24 54.89 53.91 54.795 4380 54.795 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210115 0 25.35 25.35 24.255 24.625 5945 24.625 down down correct
SOYO.UK WisdomTree Soybean Oil 20210115 0 4.267 4.276 4.264 4.264 27127 4.264 down down correct
SP5C.UK Multi Units Luxembourg 20210115 0 255.62 255.62 255.62 255.62 1220 255.62
SPAG.UK iShares V Public Limited Company 20210115 0 3093 3093 3089 3093 1822 3093
SPAL.UK Invesco Physical Palladium ETC 20210115 0 229.26 229.26 229.26 229.26 80 229.26
SPDM.UK iShares Physical Palladium ETC 20210115 0 5111 5111 5111 5111 98 5111
SPGP.UK iShares V Public Limited Company 20210115 0 1145 1145 1120 1123 56198 1123 down down correct
SPLT.UK iShares Physical Platinum ETC 20210115 0 1169.5 1170 1147 1147 1252 1147 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210115 0 6.456 6.456 6.456 6.456 0 6.3638
SPMV.UK iShares VI Public Limited Company 20210115 0 67.75 67.87 67.38 67.75 14275 67.75
SPOG.UK iShares V Public Limited Company 20210115 0 929.25 931.25 909.75 915.75 66995 915.75 down down correct
SPOL.UK iShares V Public Limited Company 20210115 0 1292 1294.4 1266 1266.2 3655 1266.2 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210115 0 105.55 105.55 104.84 104.84 311 104.84 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 277.23 278.03 276.07 277.445 2056 277.445 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210115 0 35.28 35.28 35.215 35.215 94443 35.215 down down correct
SPXJ.UK iShares III Public Limited Company 20210115 0 3571.36 3571.36 3571.36 3571.36 109 3570.4367
SPXP.UK Invesco Markets plc 20210115 0 51606 51675.37 51570 51675.37 287 51675.37 up up correct
SPXS.UK Invesco Markets plc 20210115 0 704.2 705.4 699 702.94 3077 702.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 71.87 72.14 70.99 71.4 33403 71.4 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 378.27 378.65 375 377.28 13522 377.28 down down correct
SRSA.UK iShares III Public Limited Company 20210115 0 2358.5 2358.5 2344.5 2355 189 2355 down down correct
SSAC.UK iShares V Public Limited Company 20210115 0 4765 4768 4752 4758.5 4541 4758.4602 down up incorrect
SSHY.UK PIMCO ETFs plc 20210115 0 72.74 73.13 72.53 73.05 65 73.0168 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210115 0 9 9 9 9 500 9
SSLN.UK iShares Physical Silver ETC 20210115 0 1791 1798.1699 1742.2399 1755.5 73402 1755.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210115 0 24.46 24.54 23.8 23.8 67661 23.8 down down correct
SSXF.UK iShares III Public Limited Company 20210115 0 155.6 155.6 155.6 155.6 0 153.9082
STEA.UK PIMCO ETFs plc 20210115 0 104.43 104.43 104.43 104.43 785 104.43
STHE.UK PIMCO ETFs plc 20210115 0 83.67 83.83 83.64 83.81 972 83.81 up up correct
STHS.UK PIMCO ETFs plc 20210115 0 9.616 9.621 9.574 9.6085 3791 9.2161 down down correct
STHY.UK PIMCO ETFs plc 20210115 0 99.05 99.33 99.05 99.25 3827 94.8324 up up correct
STYC.UK PIMCO ETFs plc 20210115 0 128.43 128.97 128.39 128.705 1071 128.705 up up correct
SUAG.UK iShares II Public Limited Company 20210115 0 82.33 82.382 82.2562 82.2562 845 80.8551 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210115 0 11.005 11.015 10.91 10.98 9920289 10.98 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210115 0 41.64 41.79 41.6 41.685 306 41.685 up down incorrect
SUES.UK iShares IV Public Limited Company 20210115 0 650.5 652 645 648.75 149133 648.75 down down correct
SUGA.UK WisdomTree Sugar 20210115 0 8.1 8.1825 8 8.0438 22498 8.0438 down down correct
SUJA.UK iShares IV Public Limited Company 20210115 0 550.75 551.75 546.25 549.25 48992 549.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210115 0 7.5075 7.5175 7.435 7.4625 31489 7.4625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210115 0 672 674 671.25 673.75 268505 673.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210115 0 5756 5765 5756 5756 86 5756
SUK2.UK Legal & General UCITS ETF Plc 20210115 0 585 601.9899 585 593.5 722498 593.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210115 0 31.07 31.14 31.07 31.1 1019 31.1 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210115 0 5.312 5.312 5.3028 5.3065 39918049 5.2819 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210115 0 3085 3085 3085 3085 161 3085
SUP5.UK WisdomTree Foreign Exchange Limited 20210115 0 908 909 890.5 897 5142 897 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20210115 0 35.75 39.95 34.25 34.25 3590359 34.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210115 0 51.3 51.31 51.3 51.3 7184 51.3
SUSD.UK SSgA SPDR ETFs Europe I plc 20210115 0 37.75 37.75 37.74 37.74 193 37.74 down down correct
SUSM.UK iShares IV Public Limited Company 20210115 0 8.89 8.915 8.76 8.8225 168507 8.8225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210115 0 446 446.84 446 446.375 1937 446.3749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210115 0 7.615 7.6275 7.5725 7.6 129917 7.6 down down correct
SUUS.UK iShares IV Public Limited Company 20210115 0 807.25 807.25 806 807.25 59908 807.25
SUWS.UK iShares IV Public Limited Company 20210115 0 7.3875 7.3975 7.335 7.3575 94854 7.2614 down down correct
SWDA.UK iShares III Public Limited Company 20210115 0 5448 5480 5418 5450 66417 5449.9607 up up correct
SWIM.UK Lyxor Index Fund 20210115 0 73.83 73.83 73.83 73.83 1000 73.83
SWRD.UK SPDR MSCI World UCITS ETF 20210115 0 27.16 27.16 26.8 26.9125 4307 26.9125 down down correct
SX5S.UK Invesco Markets plc 20210115 0 7166 7166 7166 7166 1000 7166
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 34.895 34.9125 34.2675 34.47 26834 34.47 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210115 0 27.39 27.39 27.39 27.39 629 27.39
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 14.8075 14.8625 14.33 14.5225 102267 14.5225 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 34.46 34.5975 33.7175 33.8575 86520 33.8575 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 36.545 36.605 35.91 36.1588 40981 36.1588 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 66.3825 66.4075 65.6425 66.1675 7043 66.1675 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210115 0 30.9875 31.06 30.85 31.0113 18217 31.0113 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 34.2975 34.55 34.21 34.55 23141 34.55 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 33.745 33.875 33.66 33.835 16978 33.835 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210115 0 45.7475 45.7625 45.535 45.63 7290 45.63 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 52.045 52.045 52.045 52.045 34 52.045
TI5G.UK iShares $ TIPS 0 20210115 0 4.9 4.9075 4.8962 4.9032 218023 4.886 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210115 0 103.64 103.64 103.64 103.64 0 103.64
TIP5.UK iShares II Public Limited Company 20210115 0 5.015 5.017 5.012 5.0145 69849 4.9956 down down correct
TIPG.UK Multi Units Luxembourg 20210115 0 8497 8531 8497 8517.5 1717 8517.5 up up correct
TIPH.UK Multi Units Luxembourg 20210115 0 112.18 112.65 112.18 112.62 23651 112.62 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 34.9 34.92 34.86 34.92 18543 34.92 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210115 0 115.74 115.91 115.59 115.91 8514 115.2375 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210115 0 504.75 506.39 500.0157 503.04 1730 503.04 down down correct
TP05.UK iShares II Public Limited Company 20210115 0 366.9 369.45 366.4 368.85 34539 368.836 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20210115 0 30.04 30.04 30.04 30.04 0 29.4443
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 51.05 51.05 51.05 51.05 34 51.05
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 114.97 115.02 114.97 115.02 2781 115.02 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 37.4 37.4 37.4 37.4 30 37.4
TURL.UK MULTI UNITS LUXEMBOURG 20210115 0 2296 2296 2296 2296 658 2296
U13G.UK Multi Units Luxembourg 20210115 0 7487 7524 7487 7521 468 7521 up up correct
U71G.UK Lyxor US Treasury 7 20210115 0 7697 7697 7697 7697 424 7697
UB02.UK UBS (Lux) Fund Solutions 20210115 0 4050 4052.05 4050 4050 496 4050
UB03.UK UBS ETF SICAV 20210115 0 6323 6324 6311 6311 644 6311 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210115 0 11432 11432 11432 11432 0 11432
UB0A.UK UBS (Irl) ETF Public Limited Company 20210115 0 1598.805 1598.805 1598.805 1598.805 1379 1598.805
UB0D.UK UBS (Lux) Fund Solutions 20210115 0 1279.75 1279.75 1279.75 1279.75 270 1279.75
UB0E.UK UBS (Lux) Fund Solutions 20210115 0 1149.3 1149.3 1149.3 1149.3 338 1149.3
UB0F.UK UBS (Lux) Fund Solutions 20210115 0 1040.8 1040.8 1040.8 1040.8 203 1040.8
UB30.UK UBS (Lux) Fund Solutions 20210115 0 134.94 135.11 134.51 134.73 27928 134.73 down down correct
UB32.UK UBS (Lux) Fund Solutions 20210115 0 9925 9935.75 9855.25 9915 16114 9915 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210115 0 9140 9142.92 9068.09 9096 3360 9096 down up incorrect
UB45.UK UBS ETF SICAV 20210115 0 6361 6369.28 6329.64 6354.5 3593 6354.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210115 0 9903.86 9903.86 9903.86 9903.86 74 9903.86
UB74.UK UBS (Lux) Fund Solutions 20210115 0 1872 1872 1872 1872 3 1872
UB82.UK UBS ETF 20210115 0 3420 3420 3418 3420 3026 3420
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210115 0 1444 1444 1444 1444 895 1444
UBTS.UK UBS (Lux) Fund Solutions 20210115 0 974 974 974 974 85 974
UBXX.UK UBS (Lux) Fund Solutions 20210115 0 1196 1196 1196 1196 6740 1196
UC07.UK UBS (Irl) ETF Public Limited Company 20210115 0 6217.4 6217.4 6217.4 6217.4 8 6217.4
UC14.UK UBS (Irl) Fund Solutions plc 20210115 0 67.92 67.92 67.92 67.92 160 67.92
UC15.UK UBS (Irl) Fund Solutions plc 20210115 0 4978 4979 4938 4979 17 4979 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210115 0 9289 9305 9254 9291.5 24074 9291.5 up up correct
UC46.UK UBS ETF 20210115 0 11980 12040 11954 12007 246 12007 up up correct
UC63.UK UBS ETF SICAV 20210115 0 1676.4 1676.4 1676.4 1676.4 355 1676.4
UC64.UK UBS ETF SICAV 20210115 0 2216.5 2216.5 2216.5 2216.5 191 2216.5
UC65.UK UBS (Lux) Fund Solutions 20210115 0 55.01 55.01 54.88 54.89 9380 54.89 down up incorrect
UC79.UK UBS ETF SICAV 20210115 0 1237.5 1246.175 1223.125 1235 10457 1235 down down correct
UC82.UK UBS ETF 20210115 0 1415 1415 1415 1415 1462 1415
UC85.UK UBS ETF 20210115 0 1789.75 1789.75 1789.75 1789.75 162 1789.75
UC90.UK UBS (Irl) Fund Solutions plc 20210115 0 8936 8957 8936 8957 215 8957 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20210115 0 1929 1929 1929 1929 61752 1929
UC97.UK UBS (Lux) Fund Solutions 20210115 0 18.885 18.885 18.83 18.83 663 18.83 down down correct
UC98.UK UBS (Lux) Fund Solutions 20210115 0 1379 1401 1379 1384.25 6596 1384.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20210115 0 2506.5 2506.5 2506.5 2506.5 44522 2506.5
UD02.UK UBS (Lux) Fund Solutions 20210115 0 1298.6 1298.6 1298.6 1298.6 150 1298.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210115 0 60.66 60.74 59.98 60.24 18890 59.2485 down down correct
UESG.UK Multi Units Luxembourg 20210115 0 29.285 29.285 29.285 29.285 0 29.285
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210115 0 6.116 6.116 6.116 6.116 0 6.0677
UGAS.UK WisdomTree Gasoline 20210115 0 20.535 20.565 20.535 20.535 2 20.535
UHYG.UK Lyxor Index Fund 20210115 0 78.56 78.56 78.56 78.56 0 78.56
UIFS.UK iShares V Public Limited Company 20210115 0 629.75 630.75 618.765 621.25 126725 621.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210115 0 1944.607 1944.933 1944.607 1944.607 3519 1944.1594
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 66.57 66.77 66.5 66.685 6288 66.685 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 10.366 10.504 10.33 10.382 26228 10.382 up up correct
UKRE.UK iShares III Public Limited Company 20210115 0 473.6 475.949 472.2 473.95 15985 473.9144 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210115 0 1588.8 1588.8 1569.8 1577 67557 1577 down down correct
UNIC.UK Lyxor Index Fund 20210115 0 17.616 17.616 17.43 17.442 201 17.442 down down correct
UPVL.UK UBS (Irl) ETF plc 20210115 0 1296.25 1296.25 1296.25 1296.25 114 1296.25
US10.UK Multi Units Luxembourg 20210115 0 165.5 165.92 165.16 165.65 3321 165.65 up up correct
US13.UK Multi Units Luxembourg 20210115 0 102.22 102.22 102.22 102.22 1165 102.22
US71.UK Multi Units Luxembourg 20210115 0 104.48 104.53 104.3672 104.53 5561 104.53 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210115 0 328 330 325 326 753004 326 down down correct
USAU.UK Multi Units France 20210115 0 373.63 373.95 370.44 372.48 562 372.48 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 44.24 44.53 44.04 44.31 11939 44.31 up up correct
USGB.UK WisdomTree Short USD Long GBP 20210115 0 3627 3627 3627 3627 22 3627
USHF.UK FundLogic Alternatives plc 20210115 0 130.96 130.96 130.96 130.96 0 130.96
USIG.UK Lyxor Index Fund 20210115 0 112.03 112.11 111.91 111.91 2688 111.91 down down correct
USIX.UK Lyxor Index Fund 20210115 0 8228 8262 8227 8247 2830 8247 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 42.65 42.9956 42.6344 42.995 2046 42.995 up up correct
USMF.UK WisdomTree Issuer ICAV 20210115 0 36.3297 36.33 36.2687 36.2687 2417 36.2687 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210115 0 5511 5511 5488 5488 2 5488 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210115 0 1972.5 1972.5 1972.5 1972.5 823 1972.5
USPY.UK L&G Cyber Security UCITS ETF 20210115 0 24.62 24.62 24.305 24.3675 121319 24.3675 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210115 0 46.41 46.41 45.44 45.735 2762 45.735 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 84.15 84.67 84.15 84.615 4439 84.615 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 150.74 150.74 150.74 150.74 38 150.74
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210115 0 25.51 25.71 25.51 25.66 5190 25.66 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 35.09 35.09 35.09 35.09 0 35.09
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210115 0 27.17 27.19 27.125 27.1625 1408 27.1625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210115 0 22.93 22.9575 22.8075 22.8975 7286 21.8461 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210115 0 44.095 44.39 44.095 44.27 921 44.27 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210115 0 54.14 54.2 54.07 54.135 14026 54.135 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210115 0 58.115 58.115 57.975 58.0875 1162 58.0875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210115 0 72.455 72.6 71.64 71.99 35299 71.99 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210115 0 52.35 52.4 52.28 52.385 2703 52.385 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210115 0 80.32 80.35 79.56 79.87 1553 79.87 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210115 0 36.47 36.4925 36.0925 36.23 45937 36.23 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210115 0 94.53 94.74 94.53 94.53 7 94.53
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210115 0 60.31 60.43 60.21 60.29 39799 60.29 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210115 0 31.4075 31.4075 31.0625 31.14 5189 31.14 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210115 0 28.345 28.345 28.345 28.345 549 28.345
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210115 0 26.295 26.321 26.295 26.321 12270 26.321 up up correct
VDUC.UK Vanguard USD Corporate 1 20210115 0 51.965 51.965 51.965 51.965 54 51.965
VECA.UK Vanguard Funds Public Limited Company 20210115 0 47.7275 47.7275 47.7275 47.7275 0 47.7275
VECP.UK Vanguard Funds Public Limited Company 20210115 0 48.785 48.945 48.7227 48.875 857 48.5687 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210115 0 38.41 38.6 38.25 38.52 2667 36.5415 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210115 0 28.935 28.945 28.5502 28.63 38096 28.018 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210115 0 24.695 24.77 24.695 24.7413 4053 24.7209 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210115 0 38.655 38.655 38 38.25 8204 38.25 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210115 0 2838 2838 2796 2812.75 9591 2812.016 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210115 0 58.83 58.87 58.49 58.745 6290 57.7756 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210115 0 67.5 67.53 66.71 66.96 335 66.96 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210115 0 53.05 53.245 52.555 52.9425 27628 51.356 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210115 0 22.915 23.0042 22.5928 22.7325 16622 22.7283 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210115 0 25.69 25.7125 25.555 25.645 27532 25.3697 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210115 0 76.95 77.19 76.33 76.785 7196 76.785 down down correct
VHYA.UK Vanguard FTSE All 20210115 0 56.36 56.36 56.1 56.1 225 56.1 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210115 0 58.765 58.765 58 58.28 3614 56.4422 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210115 0 4304 4317.5 4250 4292.75 6454 4290.8655 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210115 0 30.945 30.945 30.945 30.945 5 30.945
VJPN.UK Vanguard Funds Public Limited Company 20210115 0 2671.75 2683.501 2651.68 2666.75 50923 2666.146 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210115 0 3262 3262 3215 3234 282712 3233.155 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210115 0 69.3 69.5222 69.225 69.395 2057 68.5643 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210115 0 456 461.5 456 459 215080 458.8677 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210115 0 48.96 48.96 47.455 47.89 13745 47.89 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210115 0 68.56 68.69 67.91 68.37 127562 68.37 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20210115 0 50.17 50.35 50.1435 50.29 6047 50.29 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210115 0 42.54 42.81 42.5 42.735 3921 41.3592 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210115 0 29.935 29.9582 29.48 29.7125 827772 28.6733 down down correct
VUSA.UK anguard Funds Public Limited Company 20210115 0 52.52 52.8225 52.345 52.6725 238191 51.8261 up up correct
VUSC.UK Vanguard USD Corporate 1 20210115 0 38.285 38.2885 38.0356 38.2375 2590 37.7273 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210115 0 71.785 71.9075 71.12 71.605 470276 70.7681 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210115 0 20.74 20.885 20.735 20.855 25655 20.855 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210115 0 19.258 19.3939 19.258 19.365 27575 19.0694 up down incorrect
VWRA.UK Vanguard FTSE All 20210115 0 102.1 102.3 100.9 101.6 61324 101.6 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210115 0 108.53 108.6648 107.46 108.06 63561 106.396 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210115 0 79.4 79.74 78.93 79.455 95074 78.1701 up up correct
VWRP.UK Vanguard FTSE All 20210115 0 74.72 74.996 74.33 74.675 4169 74.675 down down correct
WATL.UK Multi Units France 20210115 0 4300 4312 4296 4296 271 4295.997 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210115 0 53.83 54.55 53.03 53.43 154806 53.43 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210115 0 11.06 11.065 11.06 11.06 3430 11.06
WCOB.UK WisdomTree Issuer ICAV 20210115 0 810 810 809.25 809.25 3415 809.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210115 0 992.2 992.2 992.2 992.2 2595 992.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210115 0 39.75 39.77 39.72 39.77 1656 39.77 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 96.75 96.75 94.97 95.185 22167 95.185 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210115 0 0.78 0.78 0.75 0.7505 700461 0.7505 down down correct
WELL.UK Hanetf Icav 20210115 0 11.526 11.526 11.442 11.452 4247 11.452 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210115 0 45.44 45.44 45.44 45.44 301 45.44
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210115 0 184.56 184.56 183.44 183.44 30 183.44 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210115 0 6.46 6.491 6.449 6.467 62493 6.467 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210115 0 5.5605 5.5745 5.55 5.564 33 5.3534 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210115 0 6.169 6.185 6.14 6.141 47629 5.9079 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210115 0 268.7 268.7 268.7 268.7 759 268.7
WLDS.UK iShares III plc 20210115 0 4.93 4.975 4.8907 4.9055 71390 4.9055 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210115 0 5.507 5.518 5.507 5.507 8200 5.2962
WOOD.UK iShares II Public Limited Company 20210115 0 2134 2134.5 2116 2119.25 3053 2118.9458 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 70.66 70.66 69.99 70.06 4569 70.06 down down correct
WQDS.UK iShares II Public Limited Company 20210115 0 415.6 417.9 415.6 417.65 5482 417.6488 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210115 0 5.6875 5.6925 5.6475 5.6762 4734 5.5195 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210115 0 6.797 6.797 6.619 6.673 813856 6.673 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210115 0 63.77 64.18 62.71 63.135 5591 63.135 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210115 0 97.86 97.86 97.47 97.47 2105 97.47 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210115 0 425.825 425.825 425.825 425.825 1249 425.825
X7PP.UK Invesco Markets plc 20210115 0 4594.5 4621 4594.5 4594.5 1830 4594.5
X7PS.UK Invesco Markets plc 20210115 0 51.65 51.65 51.65 51.65 410 51.65
XASX.UK Xtrackers 20210115 0 375.85 375.85 372 373.775 86974 373.775 down down correct
XAUS.UK Xtrackers 20210115 0 3163 3166.98 3146 3153.5 1112 3153.5 down up incorrect
XAXD.UK Xtrackers 20210115 0 61.72 61.78 61.27 61.49 2545 61.49 down down correct
XAXJ.UK Xtrackers 20210115 0 4523 4532 4522.4 4523 2449 4523
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210115 0 3730 3735 3730 3730 1132 3730
XBAK.UK Xtrackers 20210115 0 1.178 1.179 1.177 1.178 20000 1.178
XBCU.UK Xtrackers 20210115 0 24.21 24.21 23.99 24.005 4776 24.005 down down correct
XCAD.UK Xtrackers 20210115 0 62.07 62.07 61.54 61.665 1826 61.665 down down correct
XCHA.UK Xtrackers 20210115 0 19.725 19.725 19.555 19.62 38903 19.62 down down correct
XCS2.UK Xtrackers II 20210115 0 14875 14875 14875 14875 7 14875
XCS3.UK Xtrackers 20210115 0 11.98 11.98 11.92 11.935 10155 11.935 down up incorrect
XCS6.UK Xtrackers 20210115 0 25.83 25.83 25.6 25.625 25554 25.625 down up incorrect
XCX3.UK Xtrackers 20210115 0 878.25 878.5 875.5 878.5 5096 878.5 up down incorrect
XCX4.UK Xtrackers 20210115 0 1816.5 1816.5 1796.45 1806.75 731 1806.75 down down correct
XCX5.UK Xtrackers 20210115 0 1047.5 1049 1045.5 1047 2554 1047 down down correct
XCX6.UK Xtrackers 20210115 0 1894 1894 1881.835 1885 33939 1885 down down correct
XD5D.UK Xtrackers 20210115 0 48.505 48.505 48.505 48.505 435 48.505
XD5S.UK Xtrackers 20210115 0 2362.5 2368.5 2362.5 2362.5 3031 2362.5
XD9U.UK Xtrackers (IE) Public Limited Company 20210115 0 107.64 107.81 106.86 107.43 79545 107.43 down down correct
XDAX.UK Xtrackers 20210115 0 11872 11902 11692 11773 2073 11773 down down correct
XDDX.UK Xtrackers 20210115 0 9815 9832.55 9672.87 9727 1910 9727 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210115 0 2641 2647 2636 2647 29907 2647 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210115 0 3689 3690 3677 3690 6388 3690 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210115 0 3535.13 3535.13 3535.13 3535.13 1428 3535.13
XDER.UK Xtrackers 20210115 0 2378 2384 2378 2383.75 60 2383.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210115 0 2512 2512.625 2493.5 2502.25 10303 2502.25 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210115 0 68.13 68.26 67.31 67.735 183188 67.735 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210115 0 7160 7160 7110 7131.5 504 7131.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210115 0 28.095 28.175 27.785 27.815 6920 27.815 down down correct
XDGU.UK Xtrackers (IE) Plc 20210115 0 16.865 16.895 16.855 16.8625 9220 16.8625 down up incorrect
XDJP.UK Xtrackers 20210115 0 2093 2095.425 2082.955 2088 11627 2088 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210115 0 3721.25 3721.25 3721.25 3721.25 1043 3721.25
XDNS.UK Xtrackers (IE) Public Limited Company 20210115 0 1246 1246 1237 1244 2190 1244 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210115 0 17.03 17.03 16.865 16.9125 43521 16.9125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210115 0 6264 6275 6215.78 6255 6293 6255 down down correct
XDUK.UK Xtrackers 20210115 0 897.9 900.9 894.2 894.25 17426 894.25 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210115 0 7898 7912 7863 7902.5 4847 7902.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210115 0 25.16 25.27 24.565 24.665 27595 24.665 down down correct
XDWD.UK Xtrackers (IE) Plc 20210115 0 81.38 81.53 80.69 81.06 2793 81.06 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210115 0 4982 4982 4982 4982 7748 4982
XDWG.UK Xtrackers (IE) Public Limited Company 20210115 0 17.41 17.41 17.2865 17.3425 6449 17.3425 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210115 0 43.98 44.13 43.78 44.1 3136 44.1 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210115 0 73.535 73.535 73.535 73.535 0 73.535
XDWM.UK Xtrackers (IE) Public Limited Company 20210115 0 51.27 51.27 50.56 50.73 3905 50.73 down down correct
XDWY.UK Concept Fund Solutions plc 20210115 0 20 20 20 20 280 20
XEOU.UK Xtrackers 20210115 0 11.726 11.726 11.658 11.658 80201 11.658 down down correct
XESC.UK Xtrackers 20210115 0 4878.5 4878.5 4878.5 4878.5 1138 4878.5
XESW.UK Xtrackers (IE) Plc 20210115 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
XESX.UK Xtrackers 20210115 0 3399.5 3399.5 3399.5 3399.5 1774 3399.5
XEUM.UK Xtrackers 20210115 0 10550 10592 10550 10584 1978 10584 up up correct
XFFE.UK Xtrackers II 20210115 0 179.36 179.4 179.36 179.38 3592 179.38 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210115 0 2841.753 2841.753 2835.55 2841.753 4085 2841.753
XG7S.UK Xtrackers II 20210115 0 22599 22672 22599 22671 150 22671 up up correct
XG7U.UK Xtrackers II 20210115 0 28.91 28.91 28.84 28.885 8615 28.885 down down correct
XGGB.UK Xtrackers II 20210115 0 308.8 308.8 308.8 308.8 30 308.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210115 0 47.51 47.51 47.2 47.335 1600 47.335 down down correct
XGIG.UK Xtrackers II 20210115 0 2777 2780 2774 2775 71161 2774.8653 down down correct
XGIU.UK Xtrackers II 20210115 0 2109.5 2109.5 2105 2105.75 94 2105.75 down down correct
XGLD.UK DB ETC plc 20210115 0 179.81 180.1 177.24 177.59 4059 177.59 down down correct
XGLE.UK Xtrackers II 20210115 0 257.66 257.6615 257.66 257.66 1308 257.66
XGLF.UK Xtrackers (IE) Plc 20210115 0 18.475 18.475 18.475 18.475 2144 18.475
XGLS.UK DB ETC plc 20210115 0 1007.5 1008 983.25 995 24285 995 down down correct
XGSD.UK Xtrackers 20210115 0 2448.25 2448.75 2447.75 2448.25 26 2448.25
XGSG.UK Xtrackers II 20210115 0 2906 2907 2901 2905 11284 2905 down down correct
XGSI.UK Xtrackers II 20210115 0 14.095 14.105 14.095 14.095 6094 14.095
XKS2.UK Xtrackers 20210115 0 8028 8028 7988 8028 183 8028
XLBP.UK Invesco Markets plc 20210115 0 31497 31497 31135 31244.5 242 31244.5 down down correct
XLBS.UK Invesco Markets plc 20210115 0 429.42 429.42 423.6 424.795 243 424.795 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210115 0 56.93 56.93 56.82 56.93 1165 56.93
XLDX.UK Xtrackers 20210115 0 10518 10793.58 10518 10655 568 10655 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210115 0 19104 19104 18753 18792 1728 18792 down down correct
XLES.UK Invesco Markets plc 20210115 0 259.55 259.55 251.15 255.48 1248 255.48 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210115 0 16763 16802 16539 16552.5 3957 16552.5 down down correct
XLFS.UK Invesco Markets plc 20210115 0 229.14 229.33 224.69 225.04 5195 225.04 down up incorrect
XLIP.UK Invesco Markets plc 20210115 0 34140 34140 33862.74 33912.5 285 33912.5 down down correct
XLIS.UK Invesco Markets plc 20210115 0 465.09 466.37 458.02 460.43 699 460.43 down down correct
XLKQ.UK Invesco Markets plc 20210115 0 23308 23445 23209 23358 1136 23358 up up correct
XLKS.UK Invesco Markets plc 20210115 0 317.57 319.65 315.16 317.56 2456 317.56 down up incorrect
XLPE.UK Xtrackers 20210115 0 6090 6113 6090 6113 736 6113 up up correct
XLPP.UK Invesco Markets plc 20210115 0 35923.79 35923.79 35923.79 35923.79 10 35923.79
XLPS.UK Invesco Markets plc 20210115 0 488.18 488.36 485.73 488.115 1176 488.115 down down correct
XLUP.UK Invesco Markets plc 20210115 0 29374.5 29374.5 29374.5 29374.5 6 29374.5
XLUS.UK Invesco Markets plc 20210115 0 399.345 399.345 399.345 399.345 24 399.345
XLVP.UK Invesco Markets plc 20210115 0 39381 39381 39380 39381 188 39381
XLVS.UK Invesco Markets plc 20210115 0 537.02 538.32 535.57 538.32 521 538.32 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210115 0 39960 39960 39774.09 39850.5 309 39850.5 down down correct
XLYS.UK Invesco Markets plc 20210115 0 543.37 543.37 538.81 541.93 257 541.93 down up incorrect
XMAD.UK Xtrackers 20210115 0 72.5 72.5 72.5 72.5 690 72.5
XMAF.UK Xtrackers 20210115 0 7.6175 7.64 7.575 7.5975 27381 7.5975 down down correct
XMAS.UK Xtrackers 20210115 0 5320 5320.25 5300 5307 995 5307 down down correct
XMBD.UK Xtrackers 20210115 0 45.96 46.14 45.83 46.14 251 46.14 up up correct
XMBR.UK Xtrackers 20210115 0 3404 3445.32 3367.85 3404 86 3404
XMCX.UK Xtrackers 20210115 0 2013.5 2013.5 2005.5 2010.5 3497 2010.5 down up incorrect
XMED.UK Xtrackers 20210115 0 77.75 77.75 77.21 77.21 2111 77.21 down up incorrect
XMEM.UK Xtrackers 20210115 0 4396 4401.72 4386 4392.5 1254 4392.5 down up incorrect
XMES.UK Xtrackers 20210115 0 4.591 4.591 4.588 4.5885 2617 4.5885 down down correct
XMEU.UK Xtrackers 20210115 0 5694 5694 5672.03 5674 1648 5674 down down correct
XMEX.UK Xtrackers 20210115 0 337.9 338 337.9 337.9 108 337.9
XMID.UK Xtrackers 20210115 0 1122 1122 1122 1122 355 1122
XMJD.UK Xtrackers 20210115 0 75.41 75.41 74.76 74.93 8491 74.93 down down correct
XMJG.UK Xtrackers 20210115 0 2637 2637 2637 2637 67 2637
XMJP.UK Xtrackers 20210115 0 5522 5522 5507 5511.5 1712 5511.5 down up incorrect
XMLA.UK Xtrackers 20210115 0 3258.5 3292.22 3236.24 3258.5 268 3258.5
XMLD.UK Xtrackers 20210115 0 44.9 44.9 44.77 44.77 1425 44.77 down down correct
XMMD.UK Xtrackers 20210115 0 60.14 60.14 59.77 59.77 1463 59.77 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210115 0 65.66 65.725 64.96 65.29 68186 65.29 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210115 0 4807.5 4810 4782 4802.75 20369 4802.75 down down correct
XMRC.UK Xtrackers 20210115 0 2641 2641 2617 2626.5 920 2626.5 down down correct
XMTD.UK Xtrackers 20210115 0 51.87 51.95 51.6 51.72 2430 51.72 down down correct
XMTW.UK Xtrackers 20210115 0 3788 3804 3788 3804 3615 3804 up up correct
XMUD.UK Xtrackers 20210115 0 108.76 108.76 108.08 108.455 2520 108.455 down down correct
XMWD.UK Xtrackers 20210115 0 80 80 79.47 79.945 996 79.945 down down correct
XNIF.UK Xtrackers 20210115 0 14223 14223 14223 14223 10 14223
XPHG.UK Xtrackers 20210115 0 136 137.35 136 136.85 35296 136.85 up up correct
XPHI.UK Xtrackers 20210115 0 1.874 1.874 1.87 1.87 28629 1.87 down down correct
XPXD.UK Xtrackers 20210115 0 70.95 70.95 70.95 70.95 289 70.95
XRES.UK Source Markets plc 20210115 0 18.675 18.795 18.605 18.795 21565 18.795 up up correct
XRH0.UK DB ETC PLC 20210115 0 1700 1710 1620 1690 164 1690 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210115 0 32.21 32.21 31.96 32.04 7260 32.04 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210115 0 22088 22224 21958 22008 2281 22008 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210115 0 2345 2355.5 2345 2355.5 6671 2355.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210115 0 302.46 303.71 297.94 299.46 4596 299.46 down up incorrect
XS2D.UK Xtrackers 20210115 0 113.06 113.39 110.91 112.535 27619 112.535 down up incorrect
XS3R.UK Xtrackers 20210115 0 12064 12066 12062 12064 9 12064
XS6R.UK Xtrackers 20210115 0 10938.56 10938.56 10938.56 10938.56 18 10938.56
XS7R.UK Xtrackers 20210115 0 2553.5 2566 2520.248 2535.5 910 2535.5 down down correct
XS8R.UK Xtrackers 20210115 0 8387.46 8387.46 8387.46 8387.46 1 8387.46
XSCD.UK Xtrackers (IE) Plc 20210115 0 5049 5049 5049 5049 238 5049
XSCS.UK Xtrackers (IE) Public Limited Company 20210115 0 2660.457 2680.579 2660.457 2680.579 1164 2680.579 up down incorrect
XSD2.UK Xtrackers 20210115 0 167.98 171.414 167.98 170.2 164321 170.2 up up correct
XSDR.UK Xtrackers 20210115 0 14420 14497.8 14370.26 14486 448 14486 up up correct
XSDX.UK Xtrackers 20210115 0 1419 1427.6 1419 1427.6 5602 1427.6 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20210115 0 1669.7 1669.7 1669.7 1669.7 0 1669.7
XSER.UK Xtrackers 20210115 0 6475 6475 6458 6458 475 6458 down down correct
XSGI.UK Xtrackers 20210115 0 3478 3478 3478 3478 210 3478
XSHC.UK Xtrackers (IE) Public Limited Company 20210115 0 3517.5 3517.5 3501 3517.5 2482 3517.5
XSNR.UK Xtrackers 20210115 0 10730.14 10730.14 10730.14 10730.14 92 10730.14
XSPD.UK Xtrackers 20210115 0 9.614 9.668 9.614 9.633 1700 9.633 up up correct
XSPR.UK Xtrackers 20210115 0 11376 11475.4401 11291.9201 11414 926 11414 up up correct
XSPS.UK Xtrackers 20210115 0 707.3 712.39 702.1541 708.45 26366 708.45 up up correct
XSPU.UK Xtrackers 20210115 0 71.27 71.29 70.51 71.045 12514 71.045 down down correct
XSPX.UK Xtrackers 20210115 0 5223 5223 5198.65 5223 363 5223
XSSX.UK Xtrackers 20210115 0 922.4 922.4 922.4 922.4 107 922.4
XSTC.UK Xtrackers (IE) Plc 20210115 0 4403 4403 4395.5 4395.5 17 4395.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210115 0 18138 18142 18138 18140 1150 18140 up up correct
XSX6.UK Xtrackers 20210115 0 8113 8131 8035 8081.5 680 8081.5 down up incorrect
XT2D.UK Xtrackers 20210115 0 0.6555 0.6675 0.6543 0.6587 2131189 0.6587 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210115 0 36.48 36.48 36.36 36.48 2831 36.48
XUEM.UK Xtrackers II 20210115 0 15.472 15.472 15.461 15.461 16988 15.461 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210115 0 22.34 22.34 22.34 22.34 8016 22.34
XUFB.UK Xtrackers IE Plc 20210115 0 1586.8 1586.8 1534 1539.4 15787 1539.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210115 0 22.78 22.78 22.5 22.5 2143 22.5 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210115 0 47.82 47.91 47.7 47.91 2904 47.91 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20210115 0 15.358 15.374 15.348 15.372 21174 15.372 up down incorrect
XUKS.UK Xtrackers 20210115 0 360.5 363.3998 358.2102 360.8 31881 360.8 up down incorrect
XUKX.UK Xtrackers 20210115 0 684.2 684.2 678.9 680.6 46020 680.6 down up incorrect
XUT3.UK Xtrackers II 20210115 0 173.02 173.06 173.02 173.02 120 173.02
XUTC.UK Xtrackers (IE) Public Limited Company 20210115 0 59.98 59.98 59.26 59.69 2043 59.69 down down correct
XUTD.UK Xtrackers II 20210115 0 237.1 237.28 237.07 237.25 6508 237.25 up up correct
XVTD.UK Xtrackers 20210115 0 38.42 39.06 38.42 38.66 2135 38.66 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210115 0 5966 5968 5966 5966 5219 5966
XX25.UK Xtrackers 20210115 0 3409 3417.45 3405.45 3409 200 3409
XX2D.UK Xtrackers 20210115 0 46.4 46.4 46.4 46.4 107 46.4
XXSC.UK Xtrackers 20210115 0 4658 4658 4620 4621.5 1756 4621.5 down down correct
XZEU.UK Xtrackers IE PLC 20210115 0 1967 1971 1967 1971 163628 1971 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210115 0 22.885 22.895 22.675 22.7975 3710 22.7975 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20210115 0 38.265 38.33 38.155 38.2075 15349 38.2075 down down correct
XZW0.UK Xtrackers (IE) Plc 20210115 0 29.1 29.115 28.95 28.9975 7311 28.9975 down down correct
ZINC.UK WisdomTree Zinc 20210115 0 8.455 8.485 8.44 8.44 13 8.44 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210115 0 99.25 99.25 99.25 99.25 0 99.25

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