CollectAI

close-lse_etfs

2021/01/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20210125 0 12.325 12.365 12.325 12.325 12000 12.325
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210125 0 22855 22855 21385 21385 446 21385 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210125 0 494 494 494 494 43 494
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210125 0 13348 13348 13280 13280 15 13280 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210125 0 234 234 205 205 165442 205 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210125 0 183.015 183.015 183.015 183.015 0 183.015
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210125 0 198.94 199.68 185 185 1791 185 down down correct
3DES.UK Boost Issuer Public Limited Company 20210125 0 1.746 1.871 1.746 1.746 445580 1.746
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210125 0 192.5 192.5 182 182 1296 182 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210125 0 1.967 2.044 1.964 1.964 153355 1.964 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210125 0 41.63 42.65 41.5 41.5 5851 41.5 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210125 0 28.58 28.62 28.58 28.58 933 28.58
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210125 0 21 21 20.5 20.5 9544 20.5 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210125 0 20.405 20.645 20.405 20.405 32 20.405
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210125 0 17645 17645 16433 16433 877 16433 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210125 0 16218 16218 16218 16218 0 16218
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210125 0 3082 3119.419 3029.45 3029.45 10569 3029.45 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210125 0 753.75 753.75 753.75 753.75 0 753.75
3LNG.UK Boost Issuer Public Limited Company 20210125 0 4766 5052 4766 4994 1957 4994 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210125 0 247.8 252 236.3 239.65 110595 239.65 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210125 0 118.4075 140.873 116 126.0247 22200 126.0247 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210125 0 76720 76720 73826 74741 266 74741 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210125 0 65.6 69.72 64.95 68.215 1894 68.215 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210125 0 10.815 11.07 9.9925 9.9925 38862 9.9925 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210125 0 161.9 161.9 161.9 161.9 2881 161.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210125 0 2049.257 2049.257 2049.257 2049.257 487 2049.257
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210125 0 3.385 3.464 3.26 3.2725 124538 3.2725 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210125 0 6.04 6.145 5.9275 5.9275 4860 5.9275 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210125 0 427.2 427.2 427.2 427.2 2400 427.2
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210125 0 14300 14310 13675 13675 20981 13675 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210125 0 754.25 787 754.25 754.25 190268 754.25
3ULS.UK Boost Issuer Public Limited Company 20210125 0 56.2 56.2 56.2 56.2 7000 56.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210125 0 1052.26 1052.73 1012.36 1012.36 626 1012.36 down down correct
3USS.UK Boost Issuer Public Limited Company 20210125 0 0.746 0.779 0.744 0.744 972862 0.744 down down correct
500U.UK Amundi Index Solutions 20210125 0 71.71 71.76 71.63 71.63 858499 71.63 down down correct
AASG.UK Amundi Index Solutions 20210125 0 3649.5 3649.5 3649.5 3649.5 600 3649.5
AASU.UK Amundi Index Solutions 20210125 0 49.995 49.995 49.86 49.86 7380 49.86 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 176.11 176.39 173.24 174.5 13857 174.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 128.5 128.5 126.9 127.28 1219 127.28 down down correct
ACWL.UK Multi Units Luxembourg 20210125 0 19616 19616 19608 19608 1648 19608 down down correct
ACWU.UK Multi Units Luxembourg 20210125 0 268.8 269 266.3 266.425 5769 266.425 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210125 0 97.8 99.2 95.23 97 967656 96.9464 down down correct
AEJ.UK Multi Units Luxembourg 20210125 0 85.54 85.54 85.54 85.54 150 85.54
AEJL.UK Multi Units Luxembourg 20210125 0 6313 6313 6284 6284 22 6284 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210125 0 30 30 27.6 28.1 1712 28.1 down up incorrect
AGAP.UK WisdomTree Agriculture 20210125 0 349.8 355.5 347 355 12897 355 up up correct
AGBP.UK iShares III Public Limited Company 20210125 0 5.25 5.271 5.2186 5.264 61915 5.2637 up up correct
AGCP.UK WisdomTree Broad Commodities 20210125 0 605.9 605.9 605.9 605.9 457 605.9
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210125 0 7.59 7.59 7.37 7.37 29014 7.37 down down correct
AGES.UK iShares IV Public Limited Company 20210125 0 545 549.25 537 539.375 18421 539.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210125 0 5.51 5.51 5.48 5.491 157109 5.4572 down down correct
AGGP.UK WisdomTree Grains 20210125 0 261.1 266.9 260.7 266.6 8600 266.6 up up correct
AGGU.UK iShares III Public Limited Company 20210125 0 5.788 5.788 5.749 5.764 672043 5.764 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20210125 0 1368.6 1379.2 1343.8 1352 22284 1352 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210125 0 18.786 18.886 18.4 18.454 12174 18.454 down up incorrect
AIGA.UK WisdomTree Agriculture 20210125 0 4.816 4.8506 4.772 4.846 46646 4.846 up up correct
AIGC.UK WisdomTree Broad Commodities 20210125 0 8.261 8.276 8.2475 8.269 2615 8.269 up down incorrect
AIGE.UK WisdomTree Energy 20210125 0 2.283 2.29 2.283 2.283 9201 2.283
AIGG.UK WisdomTree Grains 20210125 0 3.58 3.638 3.567 3.638 4429 3.638 up up correct
AIGI.UK WisdomTree Industrial Metals 20210125 0 13.565 13.565 13.385 13.385 4261 13.385 down down correct
AIGL.UK WisdomTree Livestock 20210125 0 2.2 2.215 2.2 2.2 3500 2.2
AIGP.UK WisdomTree Precious Metals 20210125 0 22.5275 22.67 22.45 22.47 1252 22.47 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210125 0 111 111 109.02 110.75 129288 110.7373 down down correct
ALAU.UK Amundi Index Solutions 20210125 0 13.381 13.381 13.381 13.381 200 13.381
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210125 0 125.6 126.42 125.6 126.035 636 126.035 up up correct
ALUM.UK WisdomTree Aluminium 20210125 0 2.864 2.883 2.85 2.874 25006 2.874 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210125 0 550 556 534 534 62348 534 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210125 0 16796 16796 16796 16796 223 16796
ANXU.UK Amundi Index Solutions 20210125 0 150.72 150.72 150.24 150.24 96 150.24 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 50.48 50.48 49.73 49.73 8350 49.73 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210125 0 317 321.8184 316 316 111604 315.7657 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210125 0 16.98 16.98 16.845 16.845 20410 16.845 down down correct
ASIL.UK Multi Units Luxembourg 20210125 0 13546 13546 13546 13546 2310 13546
ASIU.UK Multi Units Luxembourg 20210125 0 186.46 186.46 184.86 184.86 3209 184.86 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210125 0 25.425 25.4967 25.34 25.3975 171529 25.3975 down down correct
AT1P.UK Invesco Markets II Plc 20210125 0 1857.4 1857.4 1857.4 1857.4 3102 1857.4
AUCO.UK Legal & General UCITS ETF Plc 20210125 0 35.68 36.19 35.57 35.57 1004 35.57 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210125 0 2616 2623.9 2610 2610 2380 2610 down down correct
AUEG.UK Amundi Index Solutions 20210125 0 472.55 473.5 467.9 467.9 7633 467.9 down up incorrect
AUEM.UK Amundi Index Solutions 20210125 0 6.4 6.4 6.36 6.4 5765 6.4
AWSG.UK UBS (Irl) ETF Public Limited Company 20210125 0 1284.4 1285.6 1271.4 1275.9 119985 1275.9 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20210125 0 1311 1311 1273.2 1283 116954 1283 down down correct
BATT.UK L&G Battery Value 20210125 0 17.97 17.97 17.332 17.485 127712 17.485 down down correct
BBH.UK BB Healthcare Trust 20210125 0 187 190.5 187 188.5 1206751 188.4459 up up correct
BCHN.UK Invesco Markets II PLC 20210125 0 97.33 98.41 96 96.485 2455 96.485 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210125 0 296 296 283 284.5 54585 284.3969 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210125 0 727.25 728.25 727.25 728.25 12694 728.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210125 0 10.03 10.03 10.03 10.03 20 10.03
BERI.UK BlackRock Energy and Resources Income Trust plc 20210125 0 87 87 83.0001 83.6 360384 83.5638 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210125 0 147.8 147.8 143.689 145 848597 144.9894 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210125 0 0.4327 0.4327 0.4327 0.4327 0 0.4327
BHIU.UK BMO UK High Income Trust Plc 20210125 0 354 364 344 354 11610 354
BIGT.UK Legal & General UCITS ETF Plc 20210125 0 990 990 988 988.5 20283 988.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20210125 0 2114.5 2114.5 2067.5 2073.25 20893 2073.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210125 0 4.99 4.99 4.867 4.868 68901 4.868 down down correct
BNKU.UK Multi Units Luxembourg 20210125 0 21.385 21.385 21.115 21.115 3350 21.115 down down correct
BPET.UK BMO Private Equity Trust Plc 20210125 0 315 319 308 315.5 53295 315.4001 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210125 0 3274 3275.288 3231.44 3231.44 2637 3230.9821 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210125 0 390 393.0419 379 380.5 96315 380.3536 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210125 0 22.505 22.54 22.29 22.36 10759 22.36 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210125 0 1158.6 1160.8 1154.8 1156.7 20134 1156.6978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210125 0 7.4325 7.53 7.4 7.4113 119796 7.4113 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210125 0 7.585 7.843 7.46 7.529 48060 7.529 down down correct
BTEK.UK iShares IV Public Limited Company 20210125 0 5.4775 5.5075 5.415 5.4287 43218 5.4287 down down correct
BULL.UK WisdomTree Gold 20210125 0 20.47 20.47 20.33 20.33 2439 20.33 down down correct
BULP.UK WisdomTree Gold 20210125 0 1489.71 1489.71 1489.71 1489.71 52 1489.71
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210125 0 100.595 100.595 100.595 100.595 0 100.595
BYBG.UK Amundi Index Solutions 20210125 0 15366 15366 15318 15318 261 15318 down up incorrect
BYBU.UK Amundi Index Solutions 20210125 0 214.75 214.75 208.9 208.9 310 208.9 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210125 0 4866 4866 4775.1249 4778.25 7352 4778.25 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210125 0 372.65 372.65 372.65 372.65 13 372.65
CASE.UK Legal & General UCITS ETF Plc 20210125 0 1687 1687 1687 1687 294 1687
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210125 0 5295 5295 5160 5160.5 2079 5160.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210125 0 14 14.04 13.038 13.308 25013 13.308 down down correct
CBE3.UK iShares VII Public Limited Company 20210125 0 111.6 111.64 111.6 111.64 785 111.64 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210125 0 55.69 55.69 55.58 55.58 308 54.1529 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210125 0 1332 1332 1332 1332 568 1332
CBU0.UK iShares VII PLC 20210125 0 166.21 166.85 166.21 166.85 46155 166.85 up up correct
CBU3.UK iShares VII plc 20210125 0 114.56 114.57 114.55 114.56 58 114.56
CBU7.UK iShares VII Public Limited Company 20210125 0 141.42 141.71 141.37 141.71 28326 141.71 up up correct
CC1G.UK Amundi Index Solutions 20210125 0 24455 24455 24455 24455 74 24455
CC1U.UK Amundi Index Solutions 20210125 0 334.05 334.05 333.3662 333.3662 108 333.3662 down up incorrect
CCAU.UK iShares VII PLC 20210125 0 150.14 150.39 148.36 149.44 8220 149.44 down down correct
CE01.UK iShares VII Public Limited Company 20210125 0 15660 15661 15659 15660 3 15660
CE71.UK iShares VII Public Limited Company 20210125 0 12387 12388 12386 12387 3936 12387
CEA1.UK iShares VII Public Limited Company 20210125 0 16310 16310 16122 16152.5 1919 16152.5 down up incorrect
CECL.UK Multi Units Luxembourg 20210125 0 1510.6 1510.6 1510.6 1510.6 214 1510.6
CEMA.UK iShares VII Public Limited Company 20210125 0 222.98 223.43 220.2 220.81 16483 220.81 down down correct
CEMG.UK iShares V Public Limited Company 20210125 0 43.27 43.27 42.63 42.645 6276 42.645 down down correct
CES1.UK iShares VII Public Limited Company 20210125 0 20652.5 20652.5 20652.5 20652.5 118 20652.5
CEU1.UK iShares VII plc 20210125 0 11328 11328 11046 11078 1694 11078 down up incorrect
CEUG.UK iShares VII PLC 20210125 0 5.229 5.2781 5.204 5.204 15313 5.204 down down correct
CEUR.UK Amundi Index Solutions 20210125 0 21457.5 21457.5 21457.5 21457.5 14313 21457.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210125 0 22360 22360 21990 22060 449 22060 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210125 0 23.19 23.19 23.19 23.19 2010 23.19
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210125 0 1465 1473.5 1461.5 1461.5 524 1461.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210125 0 3717 3808.02 3634 3646 55698 3646 down up incorrect
CIBR.UK First Trust Global Funds PLC 20210125 0 29.6 29.735 28.715 28.9225 85281 28.9225 down up incorrect
CIND.UK iShares VII Public Limited Company 20210125 0 352.89 352.98 347.73 348.005 2651 348.005 down up incorrect
CJPU.UK iShares VII PLC 20210125 0 187.8 187.83 186.47 187.02 3581 187.02 down down correct
CLIM.UK Multi Units Luxembourg 20210125 0 49.05 49.217 48.8418 49.18 4324 49.18 up up correct
CMB1.UK iShares VII Public Limited Company 20210125 0 7553 7553 7553 7553 0 7553
CMFP.UK Legal & General UCITS ETF Plc 20210125 0 1099.5 1099.5 1091.5 1099.25 12150 1099.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210125 0 193.5 195.2273 189.0001 192 222860 192 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210125 0 16.78 16.835 16.7225 16.7938 34514 16.7938 up up correct
CMOP.UK Invesco Markets plc 20210125 0 1219 1228 1219 1228 10094 1228 up up correct
CMU.UK Amundi Index Solutions 20210125 0 19468 19492 19468 19492 10496 19492 up down incorrect
CMX1.UK iShares VII Public Limited Company 20210125 0 7943 7943 7805 7805 300 7805 down down correct
CMXC.UK iShares VII Public Limited Company 20210125 0 106.53 108.056 106.53 106.53 4430 106.53
CNAA.UK Multi Units France 20210125 0 222.65 223.04 222.65 222.65 8874 222.65
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210125 0 16201.5 16201.5 16201.5 16201.5 0 16201.5
CNDX.UK iShares VII Public Limited Company 20210125 0 759.31 763.71 743.86 753.73 10732 753.73 down down correct
CNKY.UK iShares VII Public Limited Company 20210125 0 19358 19358 19296 19298.5 174 19298.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20210125 0 55370 55926.72 54494 55041.5 7926 55041.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210125 0 6.8 6.8125 6.7325 6.7575 655529 6.7575 down down correct
CNYB.UK iShares IV Public Limited Company 20210125 0 3.95 3.959 3.9396 3.9545 67166 3.9545 up up correct
COCO.UK WisdomTree Cocoa 20210125 0 2.68 2.68 2.652 2.676 246300 2.676 down down correct
COFF.UK WisdomTree Coffee 20210125 0 0.805 0.809 0.8 0.8 869952 0.8 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210125 0 14.945 15.05 14.945 15.0075 17413 15.0075 up up correct
COMM.UK iShares VI Public Limited Company 20210125 0 364.2 366.1 364.2 365.9 12301 365.9 up up correct
COPA.UK WisdomTree Copper 20210125 0 32.47 32.48 32.14 32.185 52140 32.185 down down correct
CORN.UK WisdomTree Corn 20210125 0 0.86 0.885 0.85 0.878 729126 0.878 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210125 0 108.5 108.54 108.22 108.51 6138 106.2697 up down incorrect
COTN.UK WisdomTree Cotton 20210125 0 2.431 2.444 2.429 2.436 375214 2.436 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210125 0 16041 16059 16041 16057 1300 16057 up up correct
CP9G.UK Amundi Funds 20210125 0 49300 49300 49300 49300 86 49300
CP9U.UK Amundi Funds 20210125 0 677.47 677.47 677.47 677.47 32 677.47
CPJ1.UK iShares VII Public Limited Company 20210125 0 12787 12787 12704.46 12708.5 2609 12708.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20210125 0 175.45 175.45 173.1 173.88 233907 173.88 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210125 0 83.035 83.035 83.035 83.035 0 83.035
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210125 0 5.432 5.4403 5.4123 5.4345 87766 5.4334 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210125 0 6.023 6.023 6.023 6.023 2745 6.023
CRPS.UK iShares Public Limited Company 20210125 0 79.41 79.43 78.6785 79.395 1184 79.3785 down down correct
CRPU.UK iShares Public Limited Company 20210125 0 6.03 6.049 6.021 6.041 136394 6.041 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20210125 0 4.667 4.686 4.606 4.6255 1491751 4.6255 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210125 0 15358 15358 15216 15216 14 15216 down down correct
CS51.UK iShares VII Public Limited Company 20210125 0 10570 10606.81 10404 10435 7975 10435 down down correct
CSCA.UK iShares VII Public Limited Company 20210125 0 10915 10915 10915 10915 1118 10915
CSH2.UK LYXOR Index Fund 20210125 0 103356 103357 103356 103356.5 110 103356.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210125 0 126.405 126.405 126.08 126.11 1451 126.11 down down correct
CSKR.UK iShares VII Public Limited Company 20210125 0 247.84 247.84 245.23 245.23 216 245.23 down down correct
CSP1.UK iShares VII Public Limited Company 20210125 0 28400 28517 28075 28266 22111 28266 down down correct
CSPX.UK iShares VII Public Limited Company 20210125 0 389.57 389.73 383.33 386.29 202407 386.252 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 193.59 193.59 193.59 193.59 58 193.59
CSUK.UK iShares VII Public Limited Company 20210125 0 10234 10234 10138 10159 4004 10159 down down correct
CSUS.UK iShares VII Public Limited Company 20210125 0 385.95 387.01 382.57 383.21 959 383.21 down down correct
CSX5.UK iShares VII Public Limited Company 20210125 0 119.72 119.72 117.18 117.46 28568 117.46 down down correct
CU31.UK iShares VII plc 20210125 0 8369 8369 8369 8369 1123 8369
CU71.UK iShares VII Public Limited Company 20210125 0 10340 10340 10334 10340 12418 10340
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210125 0 16005 16005 16005 16005 0 16005
CUKS.UK iShares VII Public Limited Company 20210125 0 23135 23135 22495 22495 3034 22495 down down correct
CUKX.UK iShares VII Public Limited Company 20210125 0 11332 11336 11168.66 11202 22621 11202 down down correct
CUS1.UK iShares VII Public Limited Company 20210125 0 33665 33801 33342 33342 581 33342 down down correct
CUSS.UK iShares VII Public Limited Company 20210125 0 461.39 464.08 455.08 455.585 60975 455.585 down down correct
DAXX.UK Multi Units Luxembourg 20210125 0 11582 11582 11582 11582 291 11582
DBRC.UK iShares II Public Limited Company 20210125 0 44.81 44.8492 44.68 44.68 999 44.0533 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210125 0 310.9 310.9 299.1 300.7 2553 300.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20210125 0 1103 1104.25 1092.5 1092.5 13413 1092.5 down down correct
DEMV.UK Ossiam Lux 20210125 0 127.59 127.59 127.59 127.59 0 127.59
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210125 0 2.2595 2.3525 2.257 2.3418 426299 2.3418 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210125 0 1550.4 1550.4 1531.253 1531.253 1208 1531.253 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210125 0 15.964 15.964 15.964 15.964 15 15.964
DFEP.UK WisdomTree Issuer ICAV 20210125 0 1411.8 1422.4 1411.8 1411.8 2008 1411.8
DGIT.UK iShares IV Public Limited Company 20210125 0 768.25 775.5 749.75 756.625 29266 756.625 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210125 0 30.22 30.22 30.22 30.22 1 30.22
DGRG.UK WisdomTree Issuer ICAV 20210125 0 2211.5 2211.5 2211.5 2211.5 1080 2211.5
DGSD.UK WisdomTree Issuer ICAV 20210125 0 18.4965 18.4965 18.4965 18.4965 7 18.2142
DGSE.UK WisdomTree Issuer ICAV 20210125 0 1351 1351 1351 1351 895 1351
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210125 0 10.64 10.64 10.285 10.3325 239946 10.3325 down down correct
DH2O.UK iShares II Public Limited Company 20210125 0 58.99 58.99 57.73 57.87 18796 56.8855 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210125 0 1391.2 1391.2 1386.09 1388.6 1175 1388.6 down down correct
DISW.UK Multi Units Luxembourg 20210125 0 505.6869 505.6869 505.6869 505.6869 19 505.6869
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210125 0 22399 22455 22399 22432 128 22432 up down incorrect
DJMC.UK iShares Public Limited Company 20210125 0 5640 5655.11 5568.86 5568.86 942 5567.8797 down down correct
DJSC.UK iShares Public Limited Company 20210125 0 3617 3659.9031 3611.46 3611.46 4325 3610.829 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210125 0 27245 27245 26585 26717.5 1864 26717.5 down down correct
DLTM.UK iShares II Public Limited Company 20210125 0 15.29 15.4782 15.045 15.045 34975 14.599 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210125 0 1446.6 1456.2 1440.2 1441.9 18164 1441.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210125 0 19.83 19.9 19.778 19.778 3203 19.778 down down correct
DPYA.UK iShares II Public Limited Company 20210125 0 5.328 5.345 5.265 5.2895 65004 5.2895 down down correct
DPYE.UK iShares II Public Limited Company 20210125 0 5.315 5.337 5.291 5.322 7094 5.322 up up correct
DPYG.UK iShares II Public Limited Company 20210125 0 4.8825 4.8845 4.863 4.8845 5186 4.7718 up up correct
DRDR.UK iShares IV Public Limited Company 20210125 0 797.25 809.5 793.5 796.625 110964 796.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210125 0 200.3 208.65 200.1241 208.125 218830 208.125 up up correct
DSM.UK Downing Strategic Micro 20210125 0 66.5 68.5 66 66.5 177082 66.493
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210125 0 6.792 6.889 6.791 6.87 726952 6.87 up up correct
DTLE.UK iShares IV Public Limited Company 20210125 0 5.565 5.642 5.56 5.642 99688 5.5429 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210125 0 16.995 16.995 16.995 16.995 1621 16.995
ECAR.UK IShares Trust 20210125 0 7.96 8.05 7.767 7.807 412657 7.807 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210125 0 1121.4 1121.4 1121.4 1121.4 2176 1121.4
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210125 0 15.006 15.152 15 15 9216 15 down down correct
EDG2.UK Ishares Iv Plc 20210125 0 5.212 5.22 5.18 5.18 6885 5.18 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210125 0 16.81 16.81 16.635 16.635 44715 16.635 down down correct
EEI.UK WisdomTree Issuer ICAV 20210125 0 951.9 951.9 951.9 951.9 3644 951.9
EESG.UK Multi Units Luxembourg 20210125 0 20.795 20.795 20.675 20.6925 828 20.6925 down down correct
EEXF.UK iShares € Corp Bond ex 20210125 0 108.68 108.68 108.6 108.68 180 108.676
EFIW.UK Invesco Markets plc 20210125 0 180.2 180.2 179.37 179.37 146 179.37 down down correct
EGLN.UK iShares Physical Metals plc 20210125 0 29.73 30.02 29.7 29.7 55349 29.7 down up incorrect
EGOV.UK UBS ETF Sicav 20210125 0 848.5 848.5 848.5 848.5 820 848.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210125 0 19.5 20.3 19.5 20.1675 44023 20.1675 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210125 0 17.758 17.758 17.758 17.758 300 17.758
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210125 0 38.98 39.0158 38.3 38.48 397728 38.4377 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210125 0 5.943 5.948 5.903 5.903 153641 5.7959 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 98.68 99.1 97.5 97.55 20309 97.55 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 72.01 72.34 71.974 71.974 6587 71.974 down down correct
EMBE.UK iShares VI Public Limited Company 20210125 0 92.6 92.65 92.6 92.6 108809 89.4279
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210125 0 6.12 6.122 6.12 6.12 23130 6.12
EMCB.UK SSgA SPDR ETFs Europe I plc 20210125 0 76.5 76.87 76.261 76.435 4026 76.435 down down correct
EMCP.UK iShares V Public Limited Company 20210125 0 77.07 77.0923 77.07 77.0923 96 74.398 up up correct
EMCR.UK iShares V Public Limited Company 20210125 0 105.42 105.55 105.1 105.55 4449 101.8642 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 73.79 73.79 72.05 72.07 20922 72.07 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 52.8 52.94 52.7116 52.795 1202 52.795 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210125 0 12.26 12.27 12.2314 12.2314 10050 12.2314 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210125 0 5.479 5.485 5.4651 5.4755 25101 5.2496 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210125 0 5.5 5.5 5.392 5.392 87010 5.392 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210125 0 47.8718 48.0263 47.8718 47.8718 71 47.8718
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210125 0 30.008 30.008 30.008 30.008 1531 30.008
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210125 0 28.5 28.5 28.34 28.34 1650 28.155 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210125 0 491.4 491.75 490.65 491.275 49551 491.2733 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210125 0 5.8 5.8 5.78 5.78 120 5.6728 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20210125 0 60.25 60.25 60.25 60.25 1247 60.25
EMIM.UK iShares Public Limited Company 20210125 0 2844 2845 2807 2816 746917 2816 down down correct
EMLB.UK PIMCO ETFs plc 20210125 0 107.56 107.94 107.56 107.71 157 107.71 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210125 0 65.96 65.96 65.27 65.325 2283 65.325 down down correct
EMLI.UK PIMCO ETFs plc 20210125 0 75.49 75.49 75.49 75.49 40 75.49
EMLO.UK UBS ETF 20210125 0 1155.5 1155.5 1155.5 1155.5 2034 1155.5
EMLP.UK PIMCO ETFs plc 20210125 0 78.8739 79.2737 78.8739 78.8739 84 78.8739
EMMV.UK iShares VI Public Limited Company 20210125 0 34.03 34.03 33.835 33.835 12181 33.835 down down correct
EMQP.UK HANetf ICAV 20210125 0 1566.4 1596.742 1495.646 1560 132111 1560 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210125 0 21.5 22.405 21.04 21.305 119636 21.305 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 75.67 75.79 74.79 74.79 3554 74.79 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210125 0 6.003 6.003 5.982 6.002 69342 6.002 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 99.09 99.1 98.76 98.76 617 98.76 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 72.17 72.5783 71.7963 71.7963 636 71.7963 down down correct
EMUU.UK iShares VII Public Limited Company 20210125 0 7.034 7.034 6.894 6.898 39145 6.898 down down correct
EMV.UK iShares VI Public Limited Company 20210125 0 2473 2473.5 2472.5 2473 72 2473
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 100.85 100.85 100.85 100.85 207 100.85
EPAB.UK Multi Units Luxembourg 20210125 0 26.57 26.57 26.57 26.57 0 26.57
EPRA.UK Amundi Index Solutions 20210125 0 4754 4754 4735 4754 31607 4754
EQDS.UK iShares II Public Limited Company 20210125 0 416.15 419.35 415.4 415.975 7974 415.7507 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210125 0 26385 26550 25975 26100 4210 26100 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210125 0 24039 24280.04 23546 23903.5 42120 23903.5 down down correct
ERN1.UK iShares IV Public Limited Company 20210125 0 89.07 89.07 88.87 89.025 880 89.025 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210125 0 5.318 5.318 5.281 5.281 217919 5.281 down down correct
ERND.UK iShares IV Public Limited Company 20210125 0 100.59 100.59 99.8991 99.97 8315 99.4888 down down correct
ERNE.UK iShares IV Public Limited Company 20210125 0 100.14 100.23 100.12 100.2 3404 100.2 up up correct
ERNS.UK iShares IV Public Limited Company 20210125 0 100.61 100.62 100.5176 100.58 31193 100.3031 down down correct
ERNU.UK iShares IV Public Limited Company 20210125 0 73.15 73.15 73.15 73.15 525 72.797
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 196.36 196.36 194.48 194.48 240 194.48 down down correct
ES15.UK iShares Public Limited Company 20210125 0 121.73 121.73 121.73 121.73 595 119.686
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210125 0 34.435 35.005 33.9117 34.0875 34285 34.0875 down down correct
ESIF.UK Ishares VI PLC 20210125 0 4.5293 4.5293 4.5293 4.5293 0 4.5293
ESIH.UK Ishares VI PLC 20210125 0 4.5568 4.5568 4.5568 4.5568 0 4.5568
ESIS.UK Ishares VI PLC 20210125 0 4.356 4.356 4.356 4.356 0 4.356
ESIT.UK Ishares VI PLC 20210125 0 5.029 5.029 5.029 5.029 0 5.029
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210125 0 47.01 48 46.2 46.69 49847 46.69 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 60.5 60.5 60.5 60.5 42 60.5
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 21.325 21.54 21.055 21.1175 143 21.1175 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 18.908 18.9977 18.684 18.752 415 18.752 down down correct
EUE.UK iShares II Public Limited Company 20210125 0 3238.5 3261.965 3191 3199.25 6573 3198.4468 down down correct
EUHD.UK Invesco Markets III plc 20210125 0 1974 1974 1974 1974 6 1974
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210125 0 6.245 6.245 6.177 6.177 1420 6.177 down down correct
EUN.UK iShares II Public Limited Company 20210125 0 2867 2867 2859.92 2862 537 2861.3113 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 31.505 31.57 31.41 31.4825 1918 31.4825 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 27.05 27.47 26.7303 27.47 54360 27.47 up up correct
EUXS.UK iShares Public Limited Company 20210125 0 567.6 567.9 559.7559 561.05 27584 560.9585 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 29.685 29.685 29.685 29.685 300 29.685
EWI.UK Edinburgh Worldwide Investment Trust plc 20210125 0 395 400 387.5 394 2137221 394 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210125 0 2721 2721 2721 2721 836 2721
FAHY.UK Invesco Global Funds Ireland plc 20210125 0 1890 1890 1890 1890 29000 1890
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210125 0 31.1 31.1 31.1 31.1 2135 31.1
FBT.UK First Trust Global Funds Plc 20210125 0 1619 1619 1619 1619 5000 1619
FBTU.UK First Trust Global Funds Plc 20210125 0 22.395 22.395 22.14 22.14 5272 22.14 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210125 0 2118 2164.5 2118 2118.25 2897 2118.25 up up correct
FCIT.UK F&C Investment Trust PLC 20210125 0 783 791 777 777 461874 776.9143 down down correct
FCTR.UK WisdomTree Issuer ICAV 20210125 0 31.15 31.15 30.25 30.6992 11750 30.6992 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210125 0 31.315 31.315 30.725 30.725 3562 30.725 down down correct
FEDF.UK Multi Units Luxembourg 20210125 0 105.54 105.54 105.54 105.54 360 105.54
FEDG.UK Multi Units Luxembourg 20210125 0 7721 7730 7708 7730 934 7730 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210125 0 2431.5 2431.5 2431.5 2431.5 4 2431.5
FEMI.UK Fidelity UCITS ICAV 20210125 0 6.68 6.68 6.6 6.6 50 6.6 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210125 0 4.84 4.84 4.84 4.84 143 4.84
FEMU.UK First Trust Global Funds Public Limited Company 20210125 0 33.33 33.33 33.33 33.33 86 33.33
FEQD.UK Fideliy UCITS ICAV 20210125 0 5.109 5.1743 5.109 5.109 15691 5.109
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210125 0 5.8845 5.8845 5.8845 5.8845 0 5.8845
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210125 0 2968 2968 2968 2968 1514 2968
FEX.UK First Trust Global Funds Public Limited Company 20210125 0 4359 4403 4359 4403 2559 4403 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210125 0 4160 4160 4160 4160 1860 4160
FEXU.UK First Trust Global Funds Public Limited Company 20210125 0 59.84 60.37 59.84 60.115 1353 60.115 up up correct
FGQD.UK Fidelity UCITS ICAV 20210125 0 520.25 520.25 516.5 516.75 14952 516.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210125 0 7.1175 7.1175 7.1175 7.1175 4 7.1175
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210125 0 6.28 6.28 6.28 6.28 0 6.28
FKU.UK First Trust Global Funds Public Limited Company 20210125 0 2454.57 2454.57 2454.57 2454.57 426 2454.57
FKUD.UK First Trust Global Funds Public Limited Company 20210125 0 2002.5 2002.5 2002.5 2002.5 994 2002.5
FLO5.UK iShares II Public Limited Company 20210125 0 365.4 366.95 365.2 366.675 5871 366.6748 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210125 0 5.311 5.316 5.3014 5.313 582249 5.313 up up correct
FLOS.UK iShares II Public Limited Company 20210125 0 478.8 479.1 478.36 478.775 10291 478.7479 down down correct
FLOT.UK iShares II Public Limited Company 20210125 0 4.976 5.008 4.976 5.004 43618 4.9743 up up correct
FLWG.UK Rize UCITS ICAV 20210125 0 700 700 615.2 615.2 40185 615.2 down up incorrect
FLWR.UK Rize UCITS ICAV 20210125 0 8.487 8.508 8.266 8.4885 78390 8.4885 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210125 0 21.275 21.28 21.275 21.275 4412 21.275
FLXE.UK Franklin Libertyshares Icav 20210125 0 19.905 19.94 19.905 19.9125 2066 19.9125 up up correct
FLXG.UK Franklin LibertyShares ICAV 20210125 0 25.03 25.03 25.03 25.03 0 25.03
FLXU.UK Franklin LibertyShares ICAV 20210125 0 28.59 28.59 28.59 28.59 11 28.59
FLXX.UK Franklin LibertyShares ICAV 20210125 0 21.365 21.365 21.365 21.365 18 21.365
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 48.9321 48.9321 48.9321 48.9321 1587 48.9321
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210125 0 434.1 434.1 427.95 429.025 891 429.025 down down correct
FOOD.UK Rize UCITS ICAV 20210125 0 6 6.05 5.875 5.875 10226 5.875 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210125 0 3499 3499 3430 3430 21295 3430 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210125 0 24.74 24.74 24.74 24.74 0 24.74
FRQX.UK Franklin Libertyshares ICAV 20210125 0 16.914 16.914 16.914 16.914 0 16.914
FRUC.UK Franklin LibertyShares ICAV 20210125 0 21.33 21.33 21.33 21.33 0 21.33
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210125 0 22.235 22.235 22.235 22.235 0 22.235
FSKY.UK First Trust Global Funds PLC 20210125 0 3064 3102.43 3003.5 3040.75 27123 3040.75 down down correct
FSUS.UK iShares IV Public Limited Company 20210125 0 664.5 664.5 660 660.125 30233 660.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210125 0 623.75 623.75 620 620.25 28558 620.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210125 0 60610 60610 60030 60290 468 60290 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 4.591 4.6176 4.554 4.5705 35138 4.5705 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 50.88 51.01 50.12 50.285 48388 50.285 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210125 0 43.33 43.33 42.3 42.3 7368 42.3 down down correct
FUQA.UK Fidelity UCITS SICAV 20210125 0 610.5 610.5 610.5 610.5 51887 610.5
FUSA.UK Fidelity US Quality Income ETF Acc 20210125 0 8.46 8.46 8.3625 8.3625 5790 8.3625 down down correct
FUSD.UK Fidelity UCITS SICAV 20210125 0 7.7625 7.7625 7.68 7.6887 21815 7.4939 down down correct
FUSI.UK Fidelity UCITS SICAV 20210125 0 566.5 568.75 564.25 564.25 86361 564.25 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210125 0 6.9425 6.9425 6.9425 6.9425 675 6.9425
FXC.UK iShares Public Limited Company 20210125 0 11086 11134.516 11003 11029 11839 11028.981 down down correct
GAAA.UK iShares Global AAA 20210125 0 5.787 5.787 5.787 5.787 850 5.787
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 23.46 23.51 23.385 23.385 1556 22.4379 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 24.67 24.67 24.5682 24.67 3841 24.67
GBS.UK Gold Bullion Securities Limited 20210125 0 172.97 174.2 172.6 172.875 4576 172.875 down down correct
GBSP.UK WisdomTree Physical Gold 20210125 0 1013.5 1020 1011 1012.25 231514 1012.25 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20210125 0 5024 5029 5024 5029 12 5029 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210125 0 54.5 55.24 54.29 54.54 1392 54.54 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210125 0 27.33 27.7 27.2 27.23 2470 27.23 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210125 0 29.16 29.27 28.76 28.76 1058 28.76 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210125 0 37.52 37.99 37.02 37.33 61486 37.33 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210125 0 43.1 43.61 42.22 42.65 40245 42.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210125 0 9.57 9.619 9.57 9.574 9 9.574 up up correct
GENG.UK Genuit Group PLC 20210125 0 1602.4 1602.4 1597 1597 11350 1597 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210125 0 46.5825 46.5825 46.5825 46.5825 0 46.5825
GGOV.UK Amundi Index Solutions 20210125 0 4663 4663 4663 4663 508 4663
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210125 0 30.73 30.78 30.47 30.47 80233 30.47 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210125 0 2231.5 2246 2231.5 2231.5 2343 2231.5
GGRP.UK WisdomTree Issuer ICAV 20210125 0 2054 2054 2054 2054 979 2054
GHYS.UK iShares VI Public Limited Company 20210125 0 97.43 97.73 97.04 97.255 713 93.6612 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210125 0 21.31 21.405 20.96 20.96 1955 20.96 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20210125 0 18.135 18.135 18.0802 18.09 25077 18.0872 down up incorrect
GILE.UK iShares III Public Limited Company 20210125 0 5.356 5.369 5.344 5.3675 160622 5.3403 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210125 0 20487 20749 20486 20724 1654 20723.9944 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210125 0 14797 14909 14781 14895.5 6053 14895.473 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210125 0 26.76 26.7889 26.641 26.76 6327 26.76
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210125 0 3179 3179 3179 3179 2615 3178.9879
GJGB.UK VanEck Vectors UCITS ETFs plc 20210125 0 31.42 31.815 31.0645 31.12 11457 31.12 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210125 0 32.345 32.38 32.2441 32.3475 2544 32.3475 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 32.335 32.43 32.335 32.43 65650 32.43 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 23.74 23.74 23.64 23.7325 5226 23.7325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210125 0 40.23 40.23 39.98 39.98 877 39.98 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210125 0 5403 5404 5403 5404 358 5404 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 32.4 32.4 31.89 31.895 6653 31.895 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210125 0 1034.4 1037 1022.2 1022.2 33198 1022.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210125 0 17.656 17.656 17.656 17.656 84 17.656
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 33.89 33.89 33.58 33.725 4033 33.725 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 77.9 78.5 77.7246 78.395 2903 78.395 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 51.85 51.9 51.85 51.885 11625 51.885 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 63.9 64.14 63.8106 64.1 6923 64.1 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210125 0 14.25 14.25 13.954 13.954 5111 13.954 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210125 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210125 0 86.26 86.42 86.2 86.2 210 86.2 down down correct
GSPX.UK iShares VII Public Limited Company 20210125 0 6.794 6.8 6.6929 6.718 133066 6.6443 down down correct
GSS.UK Genesis Emerging Markets Fund 20210125 0 929 929 918 921 121128 921 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210125 0 21.135 21.135 21.135 21.135 0 21.135
H50E.UK HSBC ETFs Public Limited Company 20210125 0 3358.5 3358.5 3305 3305 8662 3305 down down correct
HANA.UK Hansa Investment Company Limited 20210125 0 208 213.985 208 212 39294 211.9838 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210125 0 1259.5 1259.5 1237.5 1237.5 11646 1237.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210125 0 1390 1397 1380.7599 1384.75 1990 1384.6351 down down correct
HDEM.UK Invesco Markets III plc 20210125 0 2072.5 2072.5 2072.5 2072.5 432 2072.5
HDIQ.UK iShares II plc 20210125 0 2745 2758.04 2745 2756 1325 2755.4014 up down incorrect
HDLG.UK Invesco Markets III plc 20210125 0 2158 2179 2132.5 2156 20948 2156 down up incorrect
HDLV.UK Invesco Markets III plc 20210125 0 29.4 29.81 29.21 29.43 27984 29.43 up down incorrect
HEAL.UK iShares IV Public Limited Company 20210125 0 10.945 11.09 10.835 10.915 356878 10.915 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20210125 0 19.232 19.232 18.824 18.835 2050 18.835 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20210125 0 0.13 0.18 0.13 0.18 3102 0.18 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210125 0 82.01 82.01 81.93 81.93 1407 81.93 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210125 0 5998 5998 5833.656 5850.5 239 5850.5 down down correct
HIGH.UK iShares Public Limited Company 20210125 0 5.4 5.4 5.384 5.384 175245 5.384 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20210125 0 5710 5711 5691 5691 1568 5691 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210125 0 5.525 5.53 5.522 5.522 34931 5.522 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210125 0 1.27 1.31 1.22 1.28 42559800 1.28 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 162.5 162.5 162.5 162.5 100 162.5
HLTW.UK Multi Units Luxembourg 20210125 0 435.43 436.81 435.43 435.43 83 435.43
HMAD.UK HSBC ETFs Public Limited Company 20210125 0 68.74 68.76 68.38 68.38 3629 68.38 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210125 0 50.24 50.24 49.86 49.86 1949 49.86 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210125 0 17 17.055 16.86 16.86 19053 16.86 down up incorrect
HMCA.UK HSBC ETFs PLC 20210125 0 11.28 11.286 11.22 11.22 19003 11.22 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210125 0 12.625 12.7 12.57 12.57 38420 12.57 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210125 0 919.25 926.25 913.25 913.25 159403 913.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210125 0 15.408 15.408 15.382 15.382 18150 15.382 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210125 0 1945 1945 1930 1930 7974 1930 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210125 0 32.24 32.34 32.24 32.26 823 32.26 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20210125 0 1045.5 1047.399 1035 1035.5 40338 1035.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210125 0 14.325 14.325 14.245 14.245 111 14.245 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210125 0 1216 1235.114 1215.344 1215.344 5236 1215.019 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210125 0 2386 2411.482 2357 2362.5 7434 2362.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210125 0 70.93 70.93 70.93 70.93 9 70.93
HMFE.UK HSBC ETFs Public Limited Company 20210125 0 5191 5192 5191 5191 694 5191
HMJD.UK HSBC ETFs Public Limited Company 20210125 0 40.02 40.02 40.02 40.02 185 40.02
HMJP.UK HSBC ETFs Public Limited Company 20210125 0 2932 2934.2019 2919 2922.5 10021 2922.0536 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210125 0 1703 1715.5 1691 1691 8657 1691 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210125 0 23.2 23.2 23.2 23.2 400 23.2
HMUD.UK HSBC ETFs Public Limited Company 20210125 0 37.81 37.94 37.81 37.81 2597 37.81
HMUS.UK HSBC ETFs Public Limited Company 20210125 0 2753 2768 2753 2753 513 2753
HMWD.UK HSBC ETFs Public Limited Company 20210125 0 27.685 27.69 27.365 27.365 1560 27.365 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210125 0 2020.25 2020.25 2000 2003.375 58063 2003.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210125 0 15.25 15.25 15.13 15.13 5421 15.13 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210125 0 1112 1113 1108 1108 7335 1108 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210125 0 2334 2344 2307 2321.25 49 2321.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20210125 0 0.314 0.314 0.314 0.314 5 0.314
HRUB.UK HSBC ETFs Public Limited Company 20210125 0 879.25 879.25 872 872 4677 872 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210125 0 12.1 12.165 11.725 11.815 71525 11.815 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210125 0 38.81 38.81 38.2525 38.4175 5392 38.4175 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210125 0 2830.1 2840.7 2800 2813.7 93355 2813.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210125 0 10.356 10.39 10.254 10.26 54820 10.26 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210125 0 14.19 14.202 14 14.001 98609 14.001 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210125 0 2.28 2.33 2.271 2.271 37 2.271 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210125 0 166.3 172.7 164.8 164.8 51947 164.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210125 0 66.4 66.5 65.75 65.78 2746 65.78 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210125 0 4847 4862 4815 4825.5 4467 4825.5 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210125 0 6727 6728 6626.28 6645.5 24408 6645.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210125 0 17.675 17.675 17.675 17.675 6 17.675
HYEA.UK iShares Public Limited Company 20210125 0 4.7835 4.784 4.7835 4.7835 4433 4.7835
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210125 0 117.72 117.72 117.64 117.72 400 117.72
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210125 0 25.7 25.71 25.61 25.61 20060 25.61 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210125 0 86.07 86.07 86.07 86.07 84 86.07
HYGU.UK iShares Public Limited Company 20210125 0 5.777 5.791 5.777 5.777 730 5.777
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210125 0 5.788 5.802 5.783 5.783 1092 5.783 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210125 0 99.97 99.97 99 99 2188 95.2672 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210125 0 3462 3462 3462 3462 76 3462
IAAA.UK iShares VI Public Limited Company 20210125 0 104.6 104.61 104.2 104.36 129 103.8682 down down correct
IAEX.UK iShares Public Limited Company 20210125 0 5904 5923 5821 5822 49 5821.0549 down down correct
IAPD.UK iShares Public Limited Company 20210125 0 1779.5 1786.5 1776.5 1776.5 41767 1775.5746 down down correct
IASH.UK iShares IV Public Limited Company 20210125 0 495.7 497.1 493.3 494.3 265145 494.3 down down correct
IASP.UK iShares II Public Limited Company 20210125 0 1921 1942 1915.5 1922.75 7860 1922.1777 up up correct
IAUP.UK iShares V Public Limited Company 20210125 0 15.455 15.6 15.205 15.2325 49738 15.2325 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210125 0 43.62 43.62 42.92 43.07 13489 43.07 down down correct
IB01.UK Ishares PLC 20210125 0 5.148 5.15 5.1459 5.15 455194 5.15 up up correct
IBCI.UK iShares Public Limited Company 20210125 0 200.09 200.1254 200.09 200.1254 510 200.1254 up up correct
IBCX.UK iShares Public Limited Company 20210125 0 141.905 142.0975 141.8425 141.935 859 140.9146 up up correct
IBGE.UK iShares € Govt Bond 0 20210125 0 86.75 86.75 86.75 86.75 0 86.75
IBGL.UK iShares II Public Limited Company 20210125 0 255.89 256.33 255.4607 256.33 6 254.9631 up up correct
IBGM.UK iShares II Public Limited Company 20210125 0 205.76 205.76 205.76 205.76 1 205.76
IBGS.UK iShares Public Limited Company 20210125 0 127.53 127.53 127.53 127.53 2 127.53
IBGX.UK iShares € Govt Bond 3 20210125 0 155.2 155.2 155.16 155.2 268 155.2
IBGY.UK iShares € Govt Bond 5 20210125 0 146.96 146.96 146.96 146.96 2750 146.96
IBGZ.UK iShares III Public Limited Company 20210125 0 178.45 178.45 178.45 178.45 0 178.4476
IBTA.UK iShares Public Limited Company 20210125 0 5.418 5.424 5.414 5.416 563173 5.416 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210125 0 5.091 5.092 5.089 5.0905 24501 5.0905 down down correct
IBTG.UK iShares Public Limited Company 20210125 0 4.996 4.996 4.991 4.9938 1244 4.9648 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210125 0 419.1 419.1 411.17 418.45 13273 418.4493 down down correct
IBTM.UK iShares II Public Limited Company 20210125 0 157.9 159.45 157.9 159.405 8370 157.543 up down incorrect
IBTS.UK iShares Public Limited Company 20210125 0 98.27 98.63 98.2 98.6 24337 97.986 up up correct
IBTU.UK Ishares PLC 20210125 0 5.022 5.023 5.021 5.0225 12462 5.0225 up up correct
IBZL.UK iShares Public Limited Company 20210125 0 2033 2085.25 2015 2015 8129 2013.897 down down correct
ICBU.UK iShares III Public Limited Company 20210125 0 5.338 5.34 5.324 5.3325 122024 5.2911 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210125 0 830 835.5 827.25 827.25 41324 827.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210125 0 4.985 5.01 4.975 4.996 33145 4.996 up up correct
ICSU.UK iShares V Public Limited Company 20210125 0 472 478.7 472 476.7 37364 476.7 up up correct
IDAP.UK iShares Public Limited Company 20210125 0 24.455 24.505 24.325 24.325 12410 23.0823 down down correct
IDAR.UK iShares II Public Limited Company 20210125 0 26.32 26.33 26.2 26.23 17853 25.4613 down down correct
IDBT.UK iShares Public Limited Company 20210125 0 134.63 134.72 134.63 134.72 9242 133.8798 up up correct
IDBZ.UK iShares Public Limited Company 20210125 0 28.01 28.3115 27.7506 27.7506 5599 26.263 down down correct
IDEE.UK iShares Public Limited Company 20210125 0 24.125 24.125 24.125 24.125 300 23.3545
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210125 0 54.9325 54.9325 54.2075 54.2075 15749 53.1715 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210125 0 78.77 78.78 77.65 77.865 37291 76.8636 down up incorrect
IDFX.UK iShares Public Limited Company 20210125 0 153.02 153.02 150.88 150.88 9198 148.3023 down down correct
IDIN.UK iShares II Public Limited Company 20210125 0 29.5 30.025 29.5 29.83 18025 29.2261 up up correct
IDJG.UK iShares Public Limited Company 20210125 0 3983.02 3983.02 3983.02 3983.02 7 3983.0176
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210125 0 44.71 44.71 44.71 44.71 650 44.3281
IDKO.UK iShares Public Limited Company 20210125 0 68.725 68.725 68.13 68.13 12120 67.2491 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210125 0 73.49 73.49 72.89 72.89 2913 72.2816 down down correct
IDP6.UK iShares III Public Limited Company 20210125 0 81.54 83.39 80.97 81.42 32941 81.134 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210125 0 24.81 24.81 24.205 24.205 11007 23.5526 down down correct
IDTG.UK iShares IV Public Limited Company 20210125 0 5.361 5.44 5.361 5.4325 40554 5.3869 up up correct
IDTK.UK iShares II Public Limited Company 20210125 0 15.0075 15.0075 15.0075 15.0075 0 14.5285
IDTL.UK iShares IV Public Limited Company 20210125 0 5.639 5.718 5.639 5.71 299910 5.6106 up up correct
IDTM.UK iShares II Public Limited Company 20210125 0 216.68 217.73 216.68 217.68 17193 217.68 up down incorrect
IDTP.UK iShares II Public Limited Company 20210125 0 245.03 245.15 245.03 245.15 34 245.15 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210125 0 77.25 77.25 77.25 77.25 43 76.1696
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210125 0 26.82 27.21 26.56 26.8 33945 26.1448 down down correct
IDVY.UK iShares Public Limited Company 20210125 0 1601.2 1602.164 1562.96 1568.8 14980 1568.1241 down down correct
IDWP.UK iShares II Public Limited Company 20210125 0 24.8 24.905 24.54 24.71 83166 24.1224 down up incorrect
IDWR.UK iShares Public Limited Company 20210125 0 58.78 58.92 58 58.185 2299 57.5368 down down correct
IE15.UK iShares € Corp Bond 1 20210125 0 111.52 111.68 111.52 111.65 17786 111.3684 up down incorrect
IEAA.UK iShares III Public Limited Company 20210125 0 5.4 5.407 5.396 5.407 329023 5.407 up up correct
IEAC.UK iShares III Public Limited Company 20210125 0 135.7 135.88 135.7 135.77 19590 135.2899 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210125 0 5.4 5.4 5.399 5.4 65 5.3831
IEBC.UK iShares III Public Limited Company 20210125 0 120.75 120.75 120.2818 120.685 875 120.2582 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210125 0 4.6515 4.6515 4.539 4.5477 10338 4.3848 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210125 0 20.775 20.775 20.38 20.38 48364 19.1229 down down correct
IEEM.UK iShares Public Limited Company 20210125 0 4005.5 4012.5 3956.75 3970.75 64743 3969.9842 down down correct
IEER.UK iShares Public Limited Company 20210125 0 1748.6 1749.448 1720.6 1726.8 17119 1726.2427 down down correct
IEFM.UK iShares IV Public Limited Company 20210125 0 758.2 758.2 746.9001 746.9001 16 746.9001 down down correct
IEFV.UK iShares IV Public Limited Company 20210125 0 531 531.2 531 531 10580 531
IEMA.UK iShares III Public Limited Company 20210125 0 46.76 46.76 46 46.08 58671 46.08 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210125 0 113.01 113.45 113.01 113.3 107677 109.3709 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210125 0 6.364 6.364 6.364 6.364 263 6.2473
IEMI.UK iShares II Public Limited Company 20210125 0 1234 1234 1221 1221 18412 1220.5599 down down correct
IEML.UK iShares III Public Limited Company 20210125 0 58.27 58.38 57.84 58.01 18477 56.7396 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210125 0 80.29 80.29 79.42 79.42 3586 78.9454 down down correct
IEMU.UK iShares VII PLC 20210125 0 154.5 154.62 151.34 151.34 7533 151.34 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210125 0 5.9895 5.9895 5.9895 5.9895 0 5.8675
IESG.UK iShares II Public Limited Company 20210125 0 4657.5 4657.5 4588 4597.25 7302 4597.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210125 0 269 270.33 263.208 263.208 105551 263.208 down down correct
IEUX.UK iShares Public Limited Company 20210125 0 3158.5 3158.5 3091.5 3100 33530 3099.4705 down up incorrect
IEVL.UK iShares IV Public Limited Company 20210125 0 6.022 6.022 5.84 5.864 2593549 5.864 down down correct
IFFF.UK iShares Public Limited Company 20210125 0 5737 5756.93 5687 5702.5 17037 5701.7597 down down correct
IFRB.UK iShares V Public Limited Company 20210125 0 163.36 163.36 163.36 163.36 251 163.36
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210125 0 5.2035 5.2035 5.2035 5.2035 0 5.0712
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210125 0 9.0875 9.0875 9.0875 9.0875 46090 9.0875
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210125 0 8.4525 8.5475 8.4525 8.47 9177 8.47 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210125 0 5.959 5.959 5.94 5.94 9143 5.94 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210125 0 101.02 101.27 100.9 100.9 3664 99.6041 down down correct
IGHY.UK iShares Public Limited Company 20210125 0 72.68 73.01 72.68 72.68 175 69.9411
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210125 0 183.7 183.94 183.31 183.83 5666 183.83 up up correct
IGLA.UK iShares III Public Limited Company 20210125 0 5.74 5.748 5.74 5.746 42295 5.746 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210125 0 5.395 5.425 5.374 5.4155 260364 5.4018 up up correct
IGLO.UK iShares III Public Limited Company 20210125 0 119.27 119.43 119.12 119.43 9696 119.0959 up up correct
IGLS.UK iShares III Public Limited Company 20210125 0 134.36 134.81 134.3118 134.44 20822 134.31 up up correct
IGLT.UK iShares II Public Limited Company 20210125 0 14.585 14.65 14.4938 14.6325 152236 14.516 up up correct
IGSD.UK iShares IV Public Limited Company 20210125 0 76.52 76.67 76.52 76.67 284 75.5456 up up correct
IGSG.UK iShares II Public Limited Company 20210125 0 3885.498 3885.498 3885.498 3885.498 625 3885.498
IGSU.UK iShares II Public Limited Company 20210125 0 53.36 53.52 53.04 53.04 234 53.04 down up incorrect
IGTM.UK iShares II Public Limited Company 20210125 0 5.573 5.5888 5.5612 5.586 70941 5.5235 up up correct
IGUS.UK iShares V Public Limited Company 20210125 0 8778 8798 8646 8684.5 35211 8684.5 down down correct
IGWD.UK iShares V Public Limited Company 20210125 0 6861 6861 6841.04 6841.04 4834 6841.04 down down correct
IH2O.UK iShares II Public Limited Company 20210125 0 4310 4310 4225 4236 7940 4235.2735 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210125 0 647.25 649.75 644 645.875 38774 645.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210125 0 4.8605 4.8605 4.8321 4.8377 33957 4.6383 down down correct
IHYA.UK iShares II Public Limited Company 20210125 0 6.049 6.049 6.01 6.0205 294274 6.0205 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210125 0 4.781 4.781 4.73 4.7332 109919 4.5338 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210125 0 103.27 103.27 102.451 102.52 277082 99.4301 down down correct
IHYU.UK iShares II Public Limited Company 20210125 0 103.8 103.8 103.03 103.18 76059 98.8197 down down correct
IIND.UK iShares IV Public Limited Company 20210125 0 4.7235 4.7235 4.643 4.6487 73018 4.6487 down down correct
IISU.UK iShares V Public Limited Company 20210125 0 510.75 512.25 506.75 506.75 31496 506.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210125 0 52.06 52.06 51.49 51.72 90063 51.72 down down correct
IJPD.UK iShares Public Limited Company 20210125 0 43.14 43.14 42.75 42.835 7608 42.835 down up incorrect
IJPE.UK iShares V Public Limited Company 20210125 0 55.8 55.83 55.39 55.485 29912 55.485 down down correct
IJPH.UK iShares V Public Limited Company 20210125 0 67.05 67.14 66.5816 66.67 6223 66.67 down down correct
IJPN.UK iShares Public Limited Company 20210125 0 1272.5 1273.275 1264.5 1268.5 37765 1268.4164 down down correct
IJPU.UK iShares Public Limited Company 20210125 0 17.45 17.45 17.325 17.325 29942 17.2109 down up incorrect
IKOR.UK iShares Public Limited Company 20210125 0 5029 5035.5 4976.75 4984.25 10064 4983.6095 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210125 0 4.606 4.612 4.544 4.5595 69378 4.5595 down down correct
IMBA.UK iShares IV Public Limited Company 20210125 0 5.631 5.631 5.609 5.614 199197 5.614 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210125 0 4.923 4.95 4.923 4.942 23238 4.834 up up correct
IMEU.UK iShares II Public Limited Company 20210125 0 2249 2249 2200.5 2207.5 23773 2206.9678 down down correct
IMIB.UK iShares II Public Limited Company 20210125 0 1156.4 1176.4 1151 1152.9 951 1152.536 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 181.13 181.13 180.46 180.46 108 180.46 down down correct
IMSU.UK iShares V Public Limited Company 20210125 0 554.75 554.75 545.75 545.75 112535 545.75 down down correct
IMV.UK iShares VI Public Limited Company 20210125 0 4194 4194.126 4187.5 4187.5 3649 4187.5 down down correct
INAA.UK iShares Public Limited Company 20210125 0 5365 5365 5356.927 5356.927 230 5356.4786 down down correct
INFL.UK Multi Units Luxembourg 20210125 0 8389 8408 8389 8389 28 8389
INFR.UK iShares II Public Limited Company 20210125 0 2183.5 2198.5 2172.86 2185 20903 2184.5529 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210125 0 106.59 106.59 106.59 106.59 45 106.59
INRG.UK iShares II Public Limited Company 20210125 0 1394 1410.5 1350 1368.5 2960751 1368.4037 down down correct
INRL.UK Multi Units France 20210125 0 1635.5 1635.5 1635.5 1635.5 26 1635.5
INRU.UK Multi Units France 20210125 0 22.3825 22.3825 22.3825 22.3825 20 22.3825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210125 0 4952.5 5131 4833 4969.75 51558 4969.75 up up correct
INXG.UK iShares II Public Limited Company 20210125 0 19.54 19.81 19.4458 19.779 152371 19.779 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210125 0 11.8 11.975 11.68 11.68 64957 11.68 down down correct
IPDM.UK iShares Physical Palladium ETC 20210125 0 68.46 68.61 67.1 67.1 364 67.1 down down correct
IPLT.UK iShares Physical Platinum ETC 20210125 0 15.99 16.115 15.63 15.63 6730 15.63 down down correct
IPOL.UK iShares V Public Limited Company 20210125 0 17.246 17.246 16.798 16.813 1786 16.813 down down correct
IPRP.UK iShares Public Limited Company 20210125 0 3460 3481.5 3402 3433.75 5483 3432.9388 down down correct
IPRV.UK iShares II Public Limited Company 20210125 0 1788 1788 1771 1772.25 16433 1771.7665 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210125 0 49.23 49.23 49.23 49.23 333 47.9662
IRCP.UK iShares V Public Limited Company 20210125 0 96.59 96.69 96.5 96.69 2738 96.0239 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210125 0 33.06 33.06 33.06 33.06 15012 33.06
IS15.UK iShares £ Corp Bond 0 20210125 0 108.15 108.15 107.7849 108.02 24298 106.2049 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210125 0 66.17 66.19 65.2 65.365 26750 65.365 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210125 0 42.31 42.36 41.78 41.78 22595 41.78 down down correct
ISDE.UK iShares II Public Limited Company 20210125 0 24.24 24.78 23.75 23.815 37565 23.3962 down down correct
ISDU.UK iShares II Public Limited Company 20210125 0 51.3 51.3 50.52 50.675 1198 50.1233 down down correct
ISDW.UK iShares II Public Limited Company 20210125 0 38.35 38.66 38.21 38.26 8114 37.6731 down down correct
ISEU.UK iShares II Public Limited Company 20210125 0 30.5 30.5 30.075 30.135 90396 29.4171 down down correct
ISF.UK iShares Public Limited Company 20210125 0 660.8 661.3 651 653.9 6156286 653.645 down down correct
ISFD.UK iShares Public Limited Company 20210125 0 5.272 5.272 5.164 5.198 104509 5.198 down down correct
ISFE.UK iShares II Public Limited Company 20210125 0 2629 2642.34 2626 2629 1410 2628.4323
ISFR.UK iShares IV Public Limited Company 20210125 0 3396 3396 3336.5 3341 15667 3341 down down correct
ISFU.UK iShares Public Limited Company 20210125 0 9.065 9.065 8.9 8.919 106762 8.5772 down down correct
ISJP.UK iShares III Public Limited Company 20210125 0 3278 3278 3240 3253.5 2894 3253.2228 down down correct
ISLN.UK iShares Physical Silver ETC 20210125 0 24.5725 24.7775 24.22 24.22 59217 24.22 down down correct
ISP6.UK iShares III Public Limited Company 20210125 0 5979 6113.733 5928 5967 14574 5966.7905 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210125 0 1865 1895.5 1835.5 1852 118198 1852 down down correct
ISUS.UK iShares II Public Limited Company 20210125 0 3734 3746 3700 3712 2493 3711.5925 down down correct
ISWD.UK iShares II Public Limited Company 20210125 0 2873 2873 2776 2801.5 1926 2801.0663 down down correct
ISX5.UK iShares VII Public Limited Company 20210125 0 144.42 144.42 142.1 142.1 3621 142.1 down down correct
ISXF.UK iShares III Public Limited Company 20210125 0 138.43 138.6299 138.0322 138.6299 3790 137.1247 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 98.56 98.56 98.56 98.56 14 98.56
ITEK.UK HAN 20210125 0 16.066 16.08 15.674 15.674 41270 15.674 down down correct
ITEP.UK HAN 20210125 0 1173 1173 1146.8 1146.8 25812 1146.8 down down correct
ITKY.UK iShares II Public Limited Company 20210125 0 1121.5 1121.5 1099 1104.25 2356 1103.8875 down up incorrect
ITPG.UK iShares II Public Limited Company 20210125 0 5.448 5.4634 5.4349 5.455 375227 5.4544 up up correct
ITPS.UK iShares II Public Limited Company 20210125 0 178.01 179.898 178.01 179.745 3934 179.745 up down incorrect
ITWN.UK iShares Public Limited Company 20210125 0 5683 5708 5650 5657 2684 5656.2049 down down correct
IUAA.UK iShares II Public Limited Company 20210125 0 5.88 5.8849 5.853 5.8735 1212039 5.8735 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210125 0 112.05 112.05 111.65 111.83 7356 109.9351 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210125 0 11.385 11.465 11.185 11.2525 45218 11.2525 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210125 0 7.362 7.38 7.249 7.277 132141 7.277 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210125 0 6.435 6.5425 6.435 6.505 70897 6.505 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210125 0 3.662 3.729 3.587 3.599 1341577 3.599 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210125 0 8.315 8.315 8.1475 8.1513 402396 8.1513 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210125 0 5.301 5.301 5.301 5.301 15906 5.2151
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210125 0 8.995 8.995 8.8075 8.8225 121723 8.8225 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210125 0 6.9475 7.02 6.915 6.9175 183467 6.9175 down down correct
IUIT.UK iShares V Public Limited Company 20210125 0 16.97 16.97 16.47 16.645 128069 16.645 down up incorrect
IUKD.UK iShares Public Limited Company 20210125 0 666.6 670.3 655.7 658.6 525344 658.2194 down down correct
IUKP.UK iShares II Public Limited Company 20210125 0 535 538.4001 528 531.8 146807 531.6797 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210125 0 7.89 8.079 7.89 7.89 192340 7.8577
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210125 0 860 862.5 851.75 851.75 8701 851.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210125 0 11.79 11.875 11.65 11.65 20620 11.65 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210125 0 7.6175 7.6175 7.4375 7.45 217411 7.45 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210125 0 9.335 9.3375 9.21 9.2513 358782 9.2513 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210125 0 1390.8 1390.8 1390.8 1390.8 0 1376.6323
IUSA.UK iShares Public Limited Company 20210125 0 2801.25 2813 2770 2784.625 134641 2784.3058 down down correct
IUSE.UK iShares V Public Limited Company 20210125 0 84.06 84.06 82.68 83.28 88214 83.28 down down correct
IUSF.UK iShares IV Public Limited Company 20210125 0 637.5 642.929 636 636 17380 636 down up incorrect
IUSP.UK iShares II Public Limited Company 20210125 0 1957.5 1988 1940 1963.5 3775 1963.0139 up up correct
IUSU.UK iShares V Public Limited Company 20210125 0 496.9 507 496.9 504 9068 504 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210125 0 8.8 8.8 8.6625 8.6625 8041 8.6625 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210125 0 6.8875 6.9275 6.785 6.875 78064 6.875 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210125 0 5.565 5.565 5.533 5.533 190 5.4283 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210125 0 577.25 577.5 571.75 571.75 88343 571.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210125 0 7.91 7.91 7.7775 7.7938 239146 7.7938 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210125 0 75.45 75.5 74.2 74.68 550112 74.68 down down correct
IWDE.UK iShares V Public Limited Company 20210125 0 65.65 65.65 64.99 64.99 29646 64.99 down down correct
IWDG.UK iShares III Public Limited Company 20210125 0 685.5 687.238 677.75 679.25 154402 679.1774 down down correct
IWDP.UK iShares II Public Limited Company 20210125 0 1768 1823.5 1768 1807.75 42521 1807.3147 up up correct
IWFM.UK iShares IV Public Limited Company 20210125 0 4538 4590 4470 4504.5 31068 4504.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210125 0 3578 3578 3500 3500 6871 3500 down down correct
IWFS.UK iShares IV Public Limited Company 20210125 0 2994 3003.6 2994 2994 1697 2994
IWFV.UK iShares IV Public Limited Company 20210125 0 2425 2425.5 2381.5 2392 19925 2392 down down correct
IWMO.UK iShares IV Public Limited Company 20210125 0 62.19 62.47 61.16 61.61 11707 61.61 down down correct
IWQU.UK iShares IV Public Limited Company 20210125 0 48.27 48.29 47.62 47.83 28195 47.83 down down correct
IWRD.UK iShares Public Limited Company 20210125 0 4289 4295.707 4251 4265 36885 4264.341 down down correct
IWSZ.UK iShares IV Public Limited Company 20210125 0 41.24 41.25 41.11 41.11 686 41.11 down down correct
IWVG.UK iShares IV Public Limited Company 20210125 0 3.492 3.492 3.4427 3.4427 206772 3.4418 down down correct
IWVL.UK iShares IV Public Limited Company 20210125 0 33.27 33.35 32.53 32.67 407393 32.67 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210125 0 4.7205 4.732 4.6975 4.7075 37045 4.5845 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210125 0 88.895 88.895 88.705 88.8675 880 88.8675 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210125 0 78.76 78.76 78.76 78.76 0 78.76
JCGI.UK JPMorgan China Growth & Income plc 20210125 0 784 810 782 804 1083855 803.7736 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210125 0 2669 2671.975 2669 2669 3653 2669
JEST.UK JPM EUR Ultra 20210125 0 99.6275 99.6275 99.6275 99.6275 1003 99.6275
JG15.UK JPM BetaBuilders UK Gilt 1 20210125 0 101.9012 102.0088 101.9012 101.95 34 101.95 up up correct
JGST.UK JPM GBP Ultra 20210125 0 100.94 101.0091 100.94 100.975 2516 100.975 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210125 0 143.1 145.5 143 143.2 2839304 143.1944 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 58.11 58.11 58.11 58.11 3194 58.11
JNKS.UK SSgA SPDR ETFs Europe I plc 20210125 0 34.1 34.1 33.861 33.965 16988 33.965 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210125 0 77.295 77.295 77.295 77.295 0 77.295
JPEA.UK iShares II Public Limited Company 20210125 0 6.011 6.021 6.003 6.014 187739 6.014 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210125 0 4.951 4.9635 4.951 4.9555 928 4.9555 up up correct
JPGL.UK JPM Global Equity Multi 20210125 0 29.035 29.055 29.01 29.01 780 29.01 down down correct
JPHG.UK Amundi Index Solutions 20210125 0 18478 18478 18478 18478 1 18478
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 40.745 40.745 40.745 40.745 0 40.745
JPNL.UK Multi Units France 20210125 0 12579 12579 12540 12540 5411 12540 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20210125 0 2070.5 2077.96 2055.7 2070.5 158 2070.5
JPXG.UK Multi Units Luxembourg 20210125 0 15365 15365 15365 15365 100 15365
JPXX.UK Multi Units Luxembourg 20210125 0 14112 14160 14095 14095 1904 14095 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210125 0 34.175 34.175 34.175 34.175 98 34.175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210125 0 88.575 88.575 88.41 88.5225 640 88.5225 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210125 0 560.5786 560.5786 556 558 75937 557.8156 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210125 0 4059.5 4124.5 3928 3984.75 5826 3984.75 down down correct
KRW.UK Multi Units Luxembourg 20210125 0 98.045 98.045 98.045 98.045 9 98.045
KWEB.UK Kraneshares Icav 20210125 0 58.5 59.32 57.5 57.81 30893 57.81 down down correct
L100.UK Multi Units Luxembourg 20210125 0 1009.6 1009.6 995.8 998.25 15037 998.25 down down correct
L6EW.UK Ossiam Lux 20210125 0 9330 9343 9330 9330 1618 9330
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210125 0 6.5 6.5 6.33 6.5 1198 6.5
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210125 0 20.71 20.71 20.2 20.3825 4444 20.3825 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210125 0 63.89 64.7 63.39 64.025 2381 64.025 up up correct
LCAL.UK Multi Units Luxembourg 20210125 0 10.399 10.399 10.399 10.399 0 10.399
LCCN.UK Lyxor MSCI China UCITS ETF 20210125 0 31.1 31.1 30.79 30.79 23283 30.79 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210125 0 0.61 0.613 0.584 0.599 224010 0.599 down down correct
LCJD.UK Multi Units Luxembourg 20210125 0 16.576 16.576 16.576 16.576 0 16.576
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210125 0 11.524 11.5538 11.494 11.494 8813 11.494 down up incorrect
LCJP.UK Multi Units Luxembourg 20210125 0 12.176 12.1824 12.13 12.141 14259 12.141 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210125 0 7.0025 7.0525 7.0025 7.0363 5209 7.0363 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210125 0 8.385 8.465 8.2875 8.305 6597 8.305 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210125 0 1.744 1.832 1.744 1.829 36389 1.829 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 28.2 28.2 28.2 28.2 31 28.2
LCUK.UK Multi Units Luxembourg 20210125 0 9.632 9.642 9.534 9.5555 129514 9.5518 down up incorrect
LCUS.UK Multi Units Luxembourg 20210125 0 10.49 10.49 10.372 10.422 394 10.422 down down correct
LCWD.UK Multi Units Luxembourg 20210125 0 13.786 13.786 13.786 13.786 1348 13.786
LCWL.UK Multi Units Luxembourg 20210125 0 10.08 10.08 10.03 10.03 14608 10.03 down down correct
LDCU.UK PIMCO ETFs plc 20210125 0 106.75 106.86 106.75 106.75 2364 106.75
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210125 0 28.795 28.805 28.375 28.375 5841 28.375 down down correct
LEMD.UK Multi Units France 20210125 0 16.14 16.14 15.885 15.9225 13520 15.9225 down down correct
LEML.UK Multi Units France 20210125 0 1175.5 1175.5 1175.5 1175.5 533 1175.5
LEMV.UK Ossiam Lux 20210125 0 17620 17620 17620 17620 16 17620
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210125 0 5.297 5.297 5.297 5.297 5660 5.297
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210125 0 16.985 16.985 16.985 16.985 79 16.985
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210125 0 18.19 18.225 18.11 18.14 5700 18.14 down down correct
LGCF.UK Invesco Markets plc 20210125 0 49.7186 49.7186 49.7186 49.7186 130 49.7186
LGCU.UK Invesco Markets plc 20210125 0 67.98 67.98 67.79 67.885 106 67.885 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210125 0 12.19 12.22 12.19 12.22 11976 12.22 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210125 0 1.85 1.87 1.85 1.86 4452 1.86 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210125 0 107.23 107.23 105.93 105.93 86 105.93 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210125 0 7.424 7.514 7.315 7.3595 151488 7.3595 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210125 0 4.964 5.01 4.855 4.8735 272341 4.8735 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 35.5025 35.5025 35.5025 35.5025 0 35.5025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210125 0 58.91 59.46 58.87 59.15 12626 59.15 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210125 0 13.08 13.08 13.08 13.08 1520 13.08
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210125 0 3.528 3.593 3.38 3.38 14974 3.38 down up incorrect
LQDA.UK iShares Public Limited Company 20210125 0 6.45 6.482 6.4499 6.47 1516450 6.47 up up correct
LQDE.UK iShares Public Limited Company 20210125 0 129.66 130.45 129.54 130.3 152392 126.8684 up up correct
LQDG.UK iShares Public Limited Company 20210125 0 71.61 71.61 71.61 71.61 0 70.5099
LQDH.UK iShares Public Limited Company 20210125 0 97.63 98.1 97.63 97.87 1428 96.3679 up up correct
LQDS.UK iShares Public Limited Company 20210125 0 9504 9536.69 9477.05 9535.5 1584 9532.9641 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210125 0 5.192 5.208 5.185 5.208 35136 5.0711 up up correct
LQGH.UK iShares Public Limited Company 20210125 0 5.561 5.585 5.5297 5.577 47919 5.4321 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210125 0 10969 10995 10500 10636 10421 10636 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210125 0 4375 4525 4358 4525 12493 4525 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210125 0 8.645 8.7975 8.4425 8.48 38079 8.48 down down correct
LSPU.UK Multi Units Luxembourg 20210125 0 39.375 39.391 39.06 39.06 97332 39.06 down down correct
LSPX.UK Multi Units Luxembourg 20210125 0 2873.2 2884.6 2845.1 2859.8 15362 2859.8 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210125 0 2.174 2.252 2.17 2.18 27564 2.18 up up correct
LTAM.UK iShares II Public Limited Company 20210125 0 1121 1129.26 1096.5 1096.5 17158 1096.1709 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210125 0 26.27 26.27 26.27 26.27 1 26.27
LUK2.UK Legal & General UCITS ETF Plc 20210125 0 25400 25420 24785 24942.5 19131 24942.5 down down correct
LUXG.UK Amundi Index Solution 20210125 0 15191 15191 15191 15191 3 15191
LUXU.UK Amundi Index Solution 20210125 0 209.5 209.5 209.5 209.5 1440 209.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210125 0 20.23 20.75 20.23 20.75 1495 20.75 up up correct
M9SV.UK Market Access SICAV 20210125 0 94.985 94.985 94.985 94.985 0 94.985
MAGI.UK SSgA SPDR ETFs Europe II plc 20210125 0 36.48 36.51 36.45 36.485 3409 36.485 up up correct
MATE.UK JPMorgan Multi 20210125 0 88.7094 89.843 88.5 89.843 125315 89.8077 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210125 0 24.8 25.015 24.8 24.825 1501 24.825 up up correct
MEUD.UK Lyxor Index Fund 20210125 0 15158 15284.8 15158 15158 12 15158
MEUU.UK Mullti Units France 20210125 0 161.26 161.26 161.26 161.26 101 161.26
MFDD.UK Lyxor Index Fund 20210125 0 132.91 132.91 132.91 132.91 0 132.8801
MFEX.UK Multi Units Luxembourg SICAV 20210125 0 43.5775 43.5775 43.5775 43.5775 0 43.5775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210125 0 1903.2 1903.6 1902.8 1902.8 15369 1902.8 down down correct
MIDD.UK iShares Public Limited Company 20210125 0 1952.6 1964.8 1921.4 1930.6 573473 1930.2019 down down correct
MINT.UK PIMCO ETFs plc 20210125 0 101.69 101.71 101.65 101.68 2977 101.3723 down down correct
MINV.UK iShares VI Public Limited Company 20210125 0 3951 3970 3936 3958.5 12880 3958.5 up up correct
MLPD.UK Invesco Markets plc 20210125 0 30.14 30.14 29.39 29.39 20230 29.39 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210125 0 3.509 3.509 3.49 3.49 6 3.2474 down down correct
MLPP.UK Invesco Markets plc 20210125 0 2200 2200 2173.5 2173.5 26773 2173.5 down up incorrect
MLPQ.UK Invesco Markets plc 20210125 0 3994 3994 3994 3994 964 3994
MLPS.UK Invesco Markets plc 20210125 0 54.74 54.74 54.74 54.74 964 54.74
MLPX.UK Legal & General UCITS ETF Plc 20210125 0 252.5 252.5 252.5 252.5 200 252.5
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210125 0 46.05 46.68 46.05 46.06 3622 46.06 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210125 0 34.15 34.15 33.91 33.91 102 33.91 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210125 0 21.74 21.74 21.495 21.495 137 21.495 down down correct
MSED.UK Lyxor Index Fund 20210125 0 15754 15754 15682 15682 20 15682 down down correct
MSEU.UK Multi Units France 20210125 0 155.96 155.96 155.96 155.96 1 155.96
MTXX.UK Multi Units Luxembourg 20210125 0 17602.5 17602.5 17602.5 17602.5 2755 17602.5
MUS.UK Leverage Shares 20210125 0 10.8825 10.8825 10.8825 10.8825 0 10.8825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210125 0 5.466 5.466 5.464 5.464 51200 5.3369 down down correct
MVEU.UK iShares VI Public Limited Company 20210125 0 47.18 47.195 47.07 47.0775 7985 47.0775 down down correct
MVOL.UK iShares VI Public Limited Company 20210125 0 54.11 54.3 53.84 54.06 39467 54.06 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210125 0 4968 4984.127 4966 4977.5 3248 4977.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210125 0 746 746 732 738 117881 737.9374 down down correct
MXFP.UK Invesco Markets plc 20210125 0 4550 4550 4501 4509.5 4385 4509.5 down down correct
MXFS.UK Invesco Markets plc 20210125 0 62.41 62.41 61.27 61.54 151663 61.54 down down correct
MXJP.UK Invesco Markets Plc 20210125 0 75.69 75.69 75.69 75.69 3501 75.69
MXUS.UK Invesco Markets plc 20210125 0 108.05 108.15 106.8439 107.11 3106 107.11 down up incorrect
MXWO.UK Source Markets plc 20210125 0 80.88 80.88 79.71 79.865 17560 79.865 down down correct
NASD.UK Lyxor UCITS Nasdaq 20210125 0 53.31 53.54 52.6 52.73 17175 52.73 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210125 0 3854 3911 3853.5 3861.25 1055 3861.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210125 0 6.465 6.479 6.341 6.356 260915 6.356 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 209.4 209.4 209.35 209.35 138 209.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210125 0 0.012 0.0122 0.0118 0.0122 9651106 0.0122 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210125 0 0.8812 0.8812 0.867 0.8812 2236060 0.8812
NICK.UK WisdomTree Nickel 20210125 0 17.295 17.295 17.13 17.13 34730 17.13 down down correct
NRAM.UK Amundi Index Solutions 20210125 0 7591 7591 7590 7590 480 7590 down down correct
OMXS.UK iShares IV Public Limited Company 20210125 0 573 573 565.75 565.75 21907 565.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210125 0 6.165 6.165 6.165 6.165 1 6.165
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210125 0 23.82 23.82 23.82 23.82 0 23.82
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 36.55 37.27 36.32 36.39 8305 36.39 down down correct
PAXG.UK Multi Units Luxembourg 20210125 0 7998 7998 7998 7998 176 7998
PAXJ.UK Multi Units Luxembourg 20210125 0 109.53 109.53 109.53 109.53 176 109.53
PBRT.UK WisdomTree Brent Crude Oil 20210125 0 283.8 284 282.5 282.75 103739 282.75 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20210125 0 146.6 146.6 146.4 146.4 28600 146.4 down down correct
PEMD.UK Invesco Markets II plc 20210125 0 19.805 19.805 19.805 19.805 152 19.805
PHAG.UK WisdomTree Physical Silver 20210125 0 23.885 24.055 23.53 23.63 66177 23.63 down down correct
PHAU.UK WisdomTree Physical Gold 20210125 0 175.69 176.9774 175.1 175.59 20230 175.59 down down correct
PHGP.UK WisdomTree Physical Gold 20210125 0 12801 12930 12798 12858 15284 12858 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210125 0 221.5 221.68 217.22 217.775 404 217.775 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210125 0 154.08 154.7 154.08 154.08 185 154.08
PHPP.UK WisdomTree Physical Precious Metals 20210125 0 11239 11239 11239 11239 1 11239
PHPT.UK WisdomTree Physical Platinum 20210125 0 103.49 104.54 101 101.165 7524 101.165 down down correct
PHSP.UK WisdomTree Physical Silver 20210125 0 1727.01 1755.86 1723.6 1730.785 25586 1730.785 up up correct
PIMT.UK WisdomTree Industrial Metals 20210125 0 698.75 698.75 698.75 698.75 1200 698.75
PRFD.UK Invesco Markets II plc 20210125 0 20.105 20.335 20.09 20.09 84934 20.09 down up incorrect
PRFP.UK Invesco Markets II plc 20210125 0 1471.8 1471.8 1471.8 1471.8 250 1471.8
PRUS.UK Invesco Markets III plc 20210125 0 23.13 23.13 23.13 23.13 5000 23.13
PSRF.UK Invesco Markets III plc 20210125 0 1691.5 1702.5 1674.5 1676.25 10894 1676.25 down down correct
PSRM.UK Invesco Markets III plc 20210125 0 693 693 692.5 692.5 15427 692.5 down down correct
PSRU.UK Invesco Markets III plc 20210125 0 917.6 917.6 917.6 917.6 4253 917.6
PSRW.UK Invesco Markets III plc 20210125 0 1617.75 1617.75 1617.75 1617.75 5 1617.75
PUIG.UK Invesco Market II plc 20210125 0 22.37 22.37 22.37 22.37 404 22.37
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210125 0 1268 1269 1268 1268 251 1268
PUS5.UK WisdomTree Foreign Exchange Limited 20210125 0 687.5 687.5 672.5 676 4380 676 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210125 0 28.93 29.07 28.93 29.02 7501 29.02 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210125 0 32.6 32.6 32.6 32.6 1 32.6
QDIV.UK iShares II plc 20210125 0 37.75 37.7882 37.54 37.61 39176 36.8022 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210125 0 149.8 152.38 140.55 145.23 15415 145.23 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210125 0 60 63.5 58.9 61.99 39285 61.99 up down incorrect
QUID.UK PIMCO ETFs plc 20210125 0 102.8692 102.8692 102.8308 102.855 130 102.855 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210125 0 43.93 44.1285 43.53 43.53 5257 43.53 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210125 0 60.27 60.73 59.44 59.46 61107 59.46 down down correct
RBOD.UK iShares IV Public Limited Company 20210125 0 8.6425 8.7975 8.4675 8.5363 64628 8.506 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210125 0 12.655 12.68 12.425 12.535 239188 12.535 down up incorrect
RBTX.UK iShares IV Public Limited Company 20210125 0 925 927.25 914.5 916.25 119387 916.25 down down correct
RDXS.UK Invesco Markets plc 20210125 0 144.05 144.06 139.97 140.355 941 140.2846 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210125 0 1127.4 1149.8 1106.18 1116.4 15451 1116.4 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20210125 0 15.504 15.738 15.16 15.238 1351 15.238 down down correct
RICI.UK Market Access 20210125 0 14.261 14.261 14.261 14.261 0 14.261
RIOL.UK MULTI UNITS LUXEMBOURG 20210125 0 1351 1351 1351 1351 0 1349.0264
RIOU.UK MULTI UNITS LUXEMBOURG 20210125 0 18.446 18.446 18.446 18.446 79 18.446
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210125 0 450.25 450.3999 446.3501 450.3999 5204 450.3982 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210125 0 18.5 18.6 18.4925 18.4925 26467 18.4925 down down correct
ROAI.UK Lyxor Index Fund 20210125 0 38.33 38.38 37.54 37.655 58316 37.655 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210125 0 22.06 22.06 22.05 22.05 242 22.05 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210125 0 1981 1992.5 1949.5 1959.25 145258 1959.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210125 0 26.97 27.23 26.62 26.76 35595 26.76 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210125 0 4.932 4.932 4.932 4.932 300 4.932
RQFI.UK Xtrackers 20210125 0 1237.5 1238 1229.92 1234 106524 1234 down down correct
RS2U.UK Amundi Index Solutions 20210125 0 307.45 307.45 307.45 307.45 8 307.45
RTWO.UK Legal & General UCITS ETF Plc 20210125 0 91.86 91.94 91 91 80 91 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210125 0 6710 6710 6710 6710 1592 6710
RTYS.UK Invesco Markets plc 20210125 0 105.97 106.58 104.46 104.46 4454 104.46 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210125 0 307.14 307.14 303.15 303.15 694 303.15 down down correct
RUSL.UK Multi Units Luxembourg 20210125 0 1783 1783 1779.6 1783 15000 1783
S100.UK Invesco Markets PLC 20210125 0 6122 6122 6059 6068.5 5490 6068.5 down up incorrect
S250.UK Source Markets plc 20210125 0 15612 15612 15434 15444 1287 15444 down down correct
S600.UK Invesco Markets plc 20210125 0 7996 7996 7944 7944 356 7944 down up incorrect
S7XP.UK Invesco Markets plc 20210125 0 3976 3976 3830 3837 3924 3837 down down correct
SAAA.UK iShares VI Public Limited Company 20210125 0 76.05 76.34 76.05 76.34 2 75.9806 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210125 0 7.636 7.659 7.573 7.573 54380 7.573 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210125 0 5.341 5.574 5.15 5.2815 24831 5.2815 down down correct
SAGG.UK iShares III Public Limited Company 20210125 0 4.007 4.013 4.007 4.013 12810 4.0128 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210125 0 6.365 6.374 6.318 6.321 42749 6.321 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210125 0 76.03 76.03 75.02 76.03 644 76.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210125 0 7.524 7.593 7.481 7.481 36990 7.481 down up incorrect
SAUM.UK iShares IV Public Limited Company 20210125 0 5.299 5.299 5.299 5.299 1121 5.299
SAUS.UK iShares III Public Limited Company 20210125 0 3177 3179 3152 3152 679 3152 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210125 0 7.023 7.03 6.906 6.906 140746 6.906 down down correct
SBEG.UK UBS ETF 20210125 0 1109.75 1109.75 1109.75 1109.75 1240 1109.75
SBIO.UK Invesco Markets Plc 20210125 0 53.84 53.84 52.77 52.93 26975 52.93 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210125 0 45.33 45.8 45.32 45.63 1155 45.63 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20210125 0 21.805 21.805 21.765 21.805 2503 21.805
SCRF.UK SME Credit Realisation Fund Limited 20210125 0 70.076 72.91 70.076 72.805 11828 72.756 up down incorrect
SDEU.UK iShares V Public Limited Company 20210125 0 132.435 132.435 132.435 132.435 0 132.435
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210125 0 5.656 5.656 5.65 5.65 11224 5.65 down down correct
SDHG.UK iShares IV Public Limited Company 20210125 0 66.75 66.75 66.75 66.75 8200 64.0052
SDHY.UK iShares IV Public Limited Company 20210125 0 91.97 91.97 91.07 91.07 10277 87.3275 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210125 0 5.667 5.667 5.6359 5.6465 1894915 5.6465 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210125 0 104.56 105.09 104.56 104.78 30104 103.2443 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210125 0 6.172 6.172 6.12 6.12 9 6.0218 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210125 0 5.048 5.048 5.048 5.048 3 4.9371
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210125 0 7.306 7.306 7.306 7.306 24 7.2318
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210125 0 6.757 6.788 6.757 6.757 11387 6.6709
SE15.UK iShares III Public Limited Company 20210125 0 99.09 99.18 99.07 99.15 166 99.15 up up correct
SEAG.UK iShares III Public Limited Company 20210125 0 115.25 115.25 115.09 115.25 499 115.2476
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210125 0 7.328 7.353 7.299 7.299 291 7.1701 down down correct
SEDY.UK iShares V Public Limited Company 20210125 0 1508 1514.5 1491.1 1495 12798 1494.9905 down down correct
SEGA.UK iShares III Public Limited Company 20210125 0 119.36 119.88 119.36 119.88 261 119.8788 up down incorrect
SEMA.UK iShares III Public Limited Company 20210125 0 3397 3397 3377 3377 1518 3377 down down correct
SEMB.UK iShares II Public Limited Company 20210125 0 8276 8306 8234 8295.5 1577 8295.4707 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210125 0 21.935 21.935 21.935 21.935 0 21.935
SEML.UK iShares III Public Limited Company 20210125 0 42.51 42.666 42.37 42.425 2854 41.4967 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210125 0 58.3 58.3 58.3 58.3 83 58.3
SEUC.UK SSgA SPDR ETFs Europe I plc 20210125 0 30.273 30.273 30.273 30.273 8475 30.273
SGBS.UK ETFS Metal Securities Limited 20210125 0 178.53 179.76 178.34 178.485 5220 178.485 down down correct
SGEA.UK iShares III Public Limited Company 20210125 0 73.91 73.91 73.91 73.91 8 73.9005
SGIL.UK iShares III Public Limited Company 20210125 0 133.89 134.6784 133.8 134.525 3970 134.525 up up correct
SGLD.UK Invesco Physical Gold ETC 20210125 0 179.47 180.91 179.31 179.385 25178 179.385 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210125 0 2637 2664 2637 2637 94944 2637
SGLO.UK iShares III Public Limited Company 20210125 0 86.91 87.42 86.8923 87.39 4160 87.1453 up up correct
SGLP.UK Invesco Physical Gold ETC 20210125 0 13089 13207 13089 13089 18763 13089
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210125 0 106.26 106.26 105.5 105.5 720 105.5 down down correct
SHLD.UK iShares IV Public Limited Company 20210125 0 8.382 8.443 8.333 8.333 21203 8.333 down up incorrect
SHYG.UK iShares Public Limited Company 20210125 0 91.1615 91.1615 91.1615 91.1615 21 88.4169
SHYU.UK iShares II Public Limited Company 20210125 0 75.75 75.75 75.4529 75.565 7901 72.3548 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210125 0 35.65 35.65 35.65 35.65 222 35.65
SJNK.UK SSgA SPDR ETFs Europe I plc 20210125 0 46.25 46.3709 46.25 46.3709 2411 46.3709 up up correct
SJPA.UK iShares III Public Limited Company 20210125 0 3821 3821 3775 3785.5 26426 3785.5 down down correct
SKYP.UK HANetf ICAV 20210125 0 912.9 912.9 912.9 912.9 3196 912.9
SKYY.UK HAN 20210125 0 12.512 12.56 12.486 12.486 43 12.486 down down correct
SLVR.UK WisdomTree Silver 20210125 0 23.145 23.31 22.695 22.805 11890 22.805 down down correct
SLXX.UK iShares Public Limited Company 20210125 0 159.73 159.73 158.25 159.44 12245 156.2537 down down correct
SMBS.UK iShares IV Public Limited Company 20210125 0 361.1 361.95 361.003 361.9 49996 361.8992 up up correct
SMEA.UK iShares III Public Limited Company 20210125 0 4979.5 4992 4905.5 4918.25 3607 4918.25 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210125 0 17.076 18.05 16.828 16.845 6590 16.845 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210125 0 24.43 24.45 23.095 23.095 11470 23.095 down down correct
SMUD.UK iShares IV Public Limited Company 20210125 0 5.029 5.029 5.025 5.025 7080 4.9228 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210125 0 673.66 673.66 673.66 673.66 1 673.66
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210125 0 54.49 55.14 54.24 54.935 5658 54.935 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210125 0 22.75 23.535 22.46 23.305 9473 23.305 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20210125 0 4.227 4.362 4.15 4.337 22470 4.337 up up correct
SP5C.UK Multi Units Luxembourg 20210125 0 260.51 260.51 259.67 259.67 1154 259.67 down down correct
SPAG.UK iShares V Public Limited Company 20210125 0 3107 3107 3055 3055 6461 3055 down down correct
SPDM.UK iShares Physical Palladium ETC 20210125 0 4954 4976 4947 4947 1701 4947 down down correct
SPGP.UK iShares V Public Limited Company 20210125 0 1128.5 1137.5 1117.5 1117.5 30217 1117.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210125 0 1165.5 1174 1162.5 1162.5 8648 1162.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210125 0 6.495 6.498 6.475 6.475 17929 6.3825 down down correct
SPMV.UK iShares VI Public Limited Company 20210125 0 68.35 68.6 67.95 68.07 22783 68.07 down down correct
SPOG.UK iShares V Public Limited Company 20210125 0 873.75 873.75 849.9876 852.875 45957 852.875 down up incorrect
SPOL.UK iShares V Public Limited Company 20210125 0 1228 1235.2 1228 1231.6 1376 1231.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210125 0 7738 7738 7738 7738 25 7738
SPPT.UK Invesco Physical Platinum ETC 20210125 0 107 107 104.39 104.39 138 104.39 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 281.04 282.3372 280.0584 280.0584 742 280.0584 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210125 0 35.915 36 35.885 35.885 34537 35.885 down down correct
SPXJ.UK iShares III Public Limited Company 20210125 0 3592 3606.6 3592 3592 424 3591.0714
SPXP.UK Invesco Markets plc 20210125 0 52396 52400 52396 52396 105 52396
SPXS.UK Invesco Markets plc 20210125 0 718.06 719.04 711.79 712.04 4827 712.04 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 73.14 73.52 71.87 72.17 47919 72.17 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 385.68 385.68 380 382.24 6050 382.24 down down correct
SRSA.UK iShares III Public Limited Company 20210125 0 2421.5 2421.5 2402.5 2405 596 2405 down down correct
SSAC.UK iShares V Public Limited Company 20210125 0 4827 4838 4789 4790 13453 4789.96 down down correct
SSHY.UK PIMCO ETFs plc 20210125 0 72.75 72.75 72.2 72.3 8230 72.2707 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210125 0 8.7 8.7 8.7 8.7 446 8.7
SSLN.UK iShares Physical Silver ETC 20210125 0 1807.5 1808.0001 1775 1781.25 32039 1781.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210125 0 24.575 24.78 24.26 24.26 14472 24.26 down up incorrect
SSXF.UK iShares III Public Limited Company 20210125 0 155.77 155.77 155.7 155.77 100 154.0763
STEA.UK PIMCO ETFs plc 20210125 0 105.02 105.02 105.02 105.02 277 105.02
STHE.UK PIMCO ETFs plc 20210125 0 83.71 83.71 83.29 83.33 1839 83.33 down down correct
STHS.UK PIMCO ETFs plc 20210125 0 9.6 9.91 9.517 9.5465 58581 9.2011 down down correct
STHY.UK PIMCO ETFs plc 20210125 0 99.26 99.26 98.65 98.72 4792 94.7959 down down correct
STYC.UK PIMCO ETFs plc 20210125 0 129.86 129.86 128.57 128.57 1697 128.57 down down correct
SUAG.UK iShares II Public Limited Company 20210125 0 81.6304 81.8108 81.5608 81.8108 4375 80.4172 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210125 0 11.065 11.18 11.015 11.08 875759 11.08 up up correct
SUES.UK iShares IV Public Limited Company 20210125 0 670.25 672 666 666 77399 666 down up incorrect
SUGA.UK WisdomTree Sugar 20210125 0 7.8725 7.8725 7.7225 7.7225 13543 7.7225 down down correct
SUJA.UK iShares IV Public Limited Company 20210125 0 545.5 574 540.5 542.75 30033 542.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210125 0 7.46 7.46 7.41 7.41 12193 7.41 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210125 0 669.375 669.625 669.125 669.375 556 669.375
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210125 0 5875 5875 5875 5875 850 5875
SUK2.UK Legal & General UCITS ETF Plc 20210125 0 596.1 614.4899 595.7121 610.05 714038 610.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210125 0 31.16 31.17 31.154 31.165 2253 31.165 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210125 0 5.311 5.316 5.306 5.313 63690 5.2884 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20210125 0 902 902 902 902 2200 902
SUPP.UK Schroder UK Public Private Trust plc 20210125 0 35.05 35.05 34.1 34.2 1364829 34.2 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210125 0 51.2 51.2 51.2 51.2 1106 51.2
SUSD.UK SSgA SPDR ETFs Europe I plc 20210125 0 37.55 37.55 37.55 37.55 0 37.55
SUSM.UK iShares IV Public Limited Company 20210125 0 9.1875 9.22 9.0375 9.0825 134168 9.0825 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210125 0 445.55 445.9 445.07 445.725 7745 445.7249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210125 0 7.685 7.711 7.615 7.64 287390 7.64 down down correct
SUUS.UK iShares IV Public Limited Company 20210125 0 814 815.75 807 809.125 86594 809.125 down down correct
SUWS.UK iShares IV Public Limited Company 20210125 0 7.4725 7.4825 7.39 7.4025 136554 7.3058 down down correct
SWDA.UK iShares III Public Limited Company 20210125 0 5502 5512 5435 5466 189743 5465.9606 down down correct
SWIM.UK Lyxor Index Fund 20210125 0 73.675 73.675 73.675 73.675 0 73.675
SWRD.UK SPDR MSCI World UCITS ETF 20210125 0 27.41 27.515 27 27.1225 9191 27.1225 down up incorrect
SX5S.UK Invesco Markets plc 20210125 0 7160 7160 7160 7160 8 7160
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 34.1 34.1 33.3975 33.4075 26398 33.4075 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210125 0 29.135 29.2 29.075 29.075 5909 29.075 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 13.9725 14.1475 13.7975 13.7975 46221 13.7975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 33.435 33.435 32.7275 32.7475 100518 32.7475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 36.0025 36.0125 35.685 35.685 40647 35.685 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 69.27 69.3875 68.2825 68.2825 4989 68.2825 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210125 0 30.68 31.0925 30.4875 30.9163 29808 30.9163 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 34.6325 35.2625 34.6075 35.0038 15248 35.0038 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 34.165 34.25 33.955 34.0413 19907 34.0413 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210125 0 46.8125 46.87 46.0175 46.255 3733 46.255 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 51.75 51.78 51.75 51.75 576 51.75
TI5G.UK iShares $ TIPS 0 20210125 0 4.918 4.922 4.9096 4.9135 92824 4.8963 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210125 0 105.37 105.37 105.37 105.37 0 105.37
TIP5.UK iShares II Public Limited Company 20210125 0 5.031 5.032 5.026 5.0285 26080 5.0095 down down correct
TIPG.UK Multi Units Luxembourg 20210125 0 8500 8558 8500 8553.5 1998 8553.5 up up correct
TIPH.UK Multi Units Luxembourg 20210125 0 113.02 113.57 113.02 113.435 15806 113.435 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 35.05 35.17 35.05 35.17 13793 35.17 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210125 0 116.59 116.77 116.37 116.67 19495 115.9931 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210125 0 525.6 525.6 522.9084 522.9084 562 522.9084 down down correct
TP05.UK iShares II Public Limited Company 20210125 0 367.3 368.35 366.9 368.275 39900 368.261 up up correct
TPXU.UK Amundi Index Solutions 20210125 0 107.66 107.66 107.66 107.66 3500 107.66
TREG.UK VanEck Vectors ETFs N.V. 20210125 0 30.2025 30.2025 30.2025 30.2025 0 29.6036
TRET.UK VanEck Vectors ETFs N.V. 20210125 0 40.41 41.19 40.41 41.19 7 40.3721 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 51.07 51.07 51.05 51.07 2376 51.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 114.96 115.37 114.96 115.37 11745 115.37 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 37.31 37.32 37.31 37.32 17084 37.32 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210125 0 2270 2270 2270 2270 453 2270
U71G.UK Lyxor US Treasury 7 20210125 0 7660 7660 7660 7660 259 7660
UB02.UK UBS (Lux) Fund Solutions 20210125 0 4008 4008 4008 4008 9 4008
UB03.UK UBS ETF SICAV 20210125 0 6288 6288 6252 6252 403 6252 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210125 0 11285 11285 11285 11285 0 11285
UB0A.UK UBS (Irl) ETF Public Limited Company 20210125 0 1612 1612 1612 1612 6552 1612
UB0F.UK UBS (Lux) Fund Solutions 20210125 0 1034.6 1034.6 1029.8 1032.2 1504 1032.2 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210125 0 3056 3056 3031 3037 2028 3037 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210125 0 3506 3506 3506 3506 48 3506
UB30.UK UBS (Lux) Fund Solutions 20210125 0 139.04 139.04 138.2769 139.04 270 139.04
UB32.UK UBS (Lux) Fund Solutions 20210125 0 10215 10267.35 10142.75 10215 447 10215
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210125 0 9096 9096 9004.08 9004.08 3236 9004.08 down down correct
UB45.UK UBS ETF SICAV 20210125 0 6416 6423.8 6382.52 6391 4118 6391 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210125 0 9933.15 9933.15 9933.15 9933.15 1 9933.15
UB74.UK UBS (Lux) Fund Solutions 20210125 0 1862.5 1862.5 1862.5 1862.5 11006 1862.5
UBTS.UK UBS (Lux) Fund Solutions 20210125 0 979.5 979.5 979.5 979.5 1630 979.5
UBXX.UK UBS (Lux) Fund Solutions 20210125 0 1198.8 1198.8 1198.8 1198.8 2002 1198.8
UC07.UK UBS (Irl) ETF Public Limited Company 20210125 0 6139.08 6139.08 6139.08 6139.08 23 6139.08
UC13.UK UBS (Irl) ETF Public Limited Company 20210125 0 4537.001 4537.001 4537.001 4537.001 503 4537.001
UC14.UK UBS (Irl) Fund Solutions plc 20210125 0 67.35 67.35 66.81 66.93 5256 66.93 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20210125 0 9373 9404 9331 9331 6936 9331 down down correct
UC46.UK UBS ETF 20210125 0 12083 12170 12083 12083 350 12083
UC55.UK UBS (Lux) Fund Solutions 20210125 0 20258.62 20258.62 20258.62 20258.62 345 20258.62
UC64.UK UBS ETF SICAV 20210125 0 2202.5 2204.5 2200 2200 7664 2200 down down correct
UC79.UK UBS ETF SICAV 20210125 0 1275.5 1285.575 1272.025 1272.025 8720 1272.025 down down correct
UC82.UK UBS ETF 20210125 0 1413.825 1413.825 1413.825 1413.825 312 1413.825
UC85.UK UBS ETF 20210125 0 1788.25 1788.25 1788.25 1788.25 1595 1788.25
UC87.UK UBS ETF SICAV 20210125 0 1515.5 1515.5 1515.5 1515.5 3471 1515.5
UC90.UK UBS (Irl) Fund Solutions plc 20210125 0 8871 8895 8871 8877.5 117 8877.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20210125 0 1891 1891 1890 1891 25391 1891
UC97.UK UBS (Lux) Fund Solutions 20210125 0 18.955 18.955 18.815 18.815 1497 18.815 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20210125 0 1394 1394 1360.5 1377.25 4748 1377.25 down down correct
UD03.UK UBS (Lux) Fund Solutions 20210125 0 1469.8 1469.8 1469.8 1469.8 1500 1469.8
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210125 0 60.2 60.34 59.55 59.77 29069 58.7863 down down correct
UESG.UK Multi Units Luxembourg 20210125 0 29.6025 29.6025 29.6025 29.6025 0 29.6025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210125 0 6.2 6.2 6.2 6.2 16910 6.151
UHYG.UK Lyxor Index Fund 20210125 0 78.17 78.17 78.17 78.17 0 78.17
UIFS.UK iShares V Public Limited Company 20210125 0 605.75 606.463 597.265 597.265 184263 597.265 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210125 0 1861 1861 1861 1861 3210 1860.5717
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 66.46 66.89 66.46 66.72 7403 66.72 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 10.438 10.474 10.336 10.464 13633 10.464 up down incorrect
UKRE.UK iShares III Public Limited Company 20210125 0 474.6 475.656 472.252 472.9 62935 472.8645 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210125 0 1578.6 1578.6 1565.4 1567.1 39006 1567.1 down up incorrect
UNIC.UK Lyxor Index Fund 20210125 0 18.242 18.368 18 18.015 10506 18.015 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210125 0 1286.155 1286.255 1286.155 1286.155 1667 1286.155
URGB.UK WisdomTree Short EUR Long GBP 20210125 0 4161 4161 4161 4161 250 4161
US10.UK Multi Units Luxembourg 20210125 0 165.32 167 164.9631 167 5144 167 up down incorrect
US71.UK Multi Units Luxembourg 20210125 0 104.5367 104.5367 104.5367 104.5367 6935 104.5367
USA.UK Baillie Gifford US Growth Trust PLC 20210125 0 353 362 349 354 1525407 354 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 114.565 114.565 114.565 114.565 532 114.565
USAL.UK Multi Units France 20210125 0 27789 27789 27575 27602.5 147 27602.5 down down correct
USAU.UK Multi Units France 20210125 0 379.38 381.16 376.07 376.8 251 376.8 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 43.92 44.18 43.58 43.78 16029 43.78 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210125 0 163.02 163.02 163.02 163.02 400 163.02
USGB.UK WisdomTree Short USD Long GBP 20210125 0 3642 3642 3626 3626 185 3626 down down correct
USHF.UK FundLogic Alternatives plc 20210125 0 130.36 130.36 130.36 130.36 465 130.36
USHY.UK Lyxor Index Fund 20210125 0 107.08 107.09 107.02 107.02 4552 107.02 down down correct
USIG.UK Lyxor Index Fund 20210125 0 112.02 112.03 112.02 112.03 1500 112.03 up up correct
USIX.UK Lyxor Index Fund 20210125 0 8199 8199 8199 8199 1500 8199
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 43.06 43.1212 42.8678 43.1212 6041 43.1212 up up correct
USMF.UK WisdomTree Issuer ICAV 20210125 0 36.665 36.8645 36.665 36.8645 3588 36.8645 up up correct
USMV.UK Ossiam IRL ICAV 20210125 0 252.3 252.8 252.3 252.3 103 252.3
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210125 0 5310 5310 5310 5310 370 5310
USPY.UK L&G Cyber Security UCITS ETF 20210125 0 25.26 25.9 25.09 25.36 214018 25.36 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210125 0 46.16 46.16 45.68 45.78 30037 45.78 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 84.25 84.25 83.887 84.25 7776 84.25
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 48.02 48.03 47.7 47.7 7652 47.7 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 147 148.5703 147 147.55 9066 147.55 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210125 0 25.65 26.8 25.65 25.76 10386 25.76 up up correct
UTIW.UK Multi Units Luxembourg 20210125 0 290.68 290.69 290.67 290.68 12 290.68
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 35.11 35.11 35.03 35.03 9400 35.03 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210125 0 27.13 27.175 27.075 27.1425 6471 27.1425 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210125 0 23.295 23.3728 23.1075 23.1788 27988 22.1145 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210125 0 44.105 44.105 43.965 44.105 1405 44.105
VDCA.UK Vanguard Funds Public Limited Company 20210125 0 54.38 54.38 54.08 54.165 16653 54.165 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210125 0 57.52 58.095 57.515 58.0325 10775 58.0325 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210125 0 75.14 75.14 73.85 73.85 7469 73.85 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210125 0 52.57 52.62 52.36 52.44 12158 52.44 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210125 0 81.35 81.35 80.36 80.36 11397 80.36 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210125 0 36.73 36.73 36.14 36.27 14400 36.27 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210125 0 96.39 96.41 95 95.3125 1024 95.3125 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210125 0 60.3 60.34 60.11 60.3 5796 60.3
VDPX.UK Vanguard Funds Public Limited Company 20210125 0 32.15 32.15 31.5275 31.6125 23928 31.6125 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210125 0 28.35 28.5 28.35 28.44 1101 28.44 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210125 0 26.293 26.395 26.293 26.384 4083 26.384 up up correct
VDUC.UK Vanguard USD Corporate 1 20210125 0 51.935 51.935 51.935 51.935 71 51.935
VECA.UK Vanguard Funds Public Limited Company 20210125 0 47.68 47.705 47.615 47.6825 432 47.6825 up up correct
VECP.UK Vanguard Funds Public Limited Company 20210125 0 48.73 48.84 48.73 48.81 1289 48.536 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210125 0 38.21 38.4777 38.1713 38.405 7402 36.6166 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210125 0 29.02 29.05 28.415 28.475 45998 27.8663 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210125 0 24.655 24.66 24.5104 24.66 10448 24.6423 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210125 0 38.72 38.72 38.24 38.24 8637 38.24 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210125 0 2842.5 2842.5 2783 2789.75 73503 2789.022 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210125 0 59.27 59.42 58.75 58.825 8923 57.8543 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210125 0 70.5 70.54 68.6 68.62 2231 68.62 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210125 0 54.55 54.755 53.815 54.0525 35226 52.4328 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210125 0 23.115 23.1558 22.6407 22.7125 9253 22.7083 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210125 0 25.5925 25.7475 25.455 25.7225 30467 25.472 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210125 0 78.14 78.14 77 77.3 1535 77.3 down down correct
VHYA.UK Vanguard FTSE All 20210125 0 59 59 55.45 55.45 4105 55.45 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210125 0 58.255 58.255 57.66 57.71 5351 55.8902 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210125 0 4250 4293 4211.5 4229 14277 4227.1434 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210125 0 30.735 31 30.735 30.7625 14 30.7625 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210125 0 2668.75 2679.75 2650 2654.875 22982 2654.2737 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210125 0 3250 3250 3175.3 3184.5 353774 3183.6679 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210125 0 70.24 70.655 69.88 69.88 1292 69.0435 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210125 0 446 446 430 430 265264 429.8761 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210125 0 50.85 50.85 49.475 49.81 38200 49.81 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210125 0 69.88 70.04 68.8 69.125 7865 69.125 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210125 0 50.94 51.23 50.6 50.635 9359 50.635 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210125 0 42.305 42.55 42.15 42.51 7235 41.2782 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210125 0 29.595 29.65 29.165 29.32 768423 28.2945 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20210125 0 53.3375 53.59 52.75 53.105 399259 52.2517 down down correct
VUSC.UK Vanguard USD Corporate 1 20210125 0 37.88 38.025 37.68 38.025 2564 37.5814 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210125 0 73.1925 73.235 72.03 72.545 338869 71.6971 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210125 0 20.69 20.7905 20.655 20.7905 10242 20.7905 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210125 0 19.17 19.3127 19.17 19.3127 39099 19.0456 up up correct
VWRA.UK Vanguard FTSE All 20210125 0 103.84 103.9 102.1 102.54 26344 102.54 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210125 0 110.36 110.39 108.85 108.99 36234 107.3116 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210125 0 80.44 80.5944 79.51 79.87 64653 78.5784 down down correct
VWRP.UK Vanguard FTSE All 20210125 0 75.66 75.84 74.8596 75.115 11418 75.115 down up incorrect
WATL.UK Multi Units France 20210125 0 4288 4288 4269 4280 29493 4279.997 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210125 0 55.83 56.42 53.65 54.46 89822 54.46 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210125 0 10.91 10.91 10.91 10.91 1 10.91
WCOB.UK WisdomTree Issuer ICAV 20210125 0 797 797 797 797 376 797
WCOG.UK WisdomTree Issuer ICAV 20210125 0 763.5 763.5 763.5 763.5 14 763.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210125 0 983.9 983.9 983.9 983.9 808 983.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210125 0 39.87 39.93 39.58 39.865 5001 39.865 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 97.63 97.63 95.83 95.83 15057 95.83 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210125 0 0.713 0.728 0.711 0.724 120456 0.724 up down incorrect
WELL.UK Hanetf Icav 20210125 0 11.73 11.736 11.724 11.724 15401 11.724 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210125 0 43.615 43.615 43.615 43.615 139 43.615
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210125 0 185.145 185.145 185.145 185.145 0 185.145
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210125 0 6.528 6.528 6.469 6.4705 74642 6.4705 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210125 0 5.57 5.5725 5.5337 5.56 8346 5.3495 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210125 0 6.15 6.191 6.121 6.132 82196 5.8992 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210125 0 19807 19807 19807 19807 10480 19804.2139
WLDS.UK iShares III plc 20210125 0 5 5 4.895 4.905 280767 4.905 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210125 0 5.53 5.53 5.4986 5.4986 11603 5.2881 down down correct
WOOD.UK iShares II Public Limited Company 20210125 0 2169.5 2175 2149 2149 973 2148.6915 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 70.75 70.8881 70.3 70.39 3429 70.39 down down correct
WQDS.UK iShares II Public Limited Company 20210125 0 417.2 419.5 413.3 414 24970 413.9988 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210125 0 5.8025 5.8025 5.6525 5.6537 197382 5.4976 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210125 0 6.861 6.861 6.684 6.708 276236 6.708 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210125 0 68.15 70 66.91 67.815 66780 67.815 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210125 0 101.48 101.77 100.35 100.35 6806 100.35 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210125 0 422.95 422.95 422.75 422.95 680 422.95
X7PP.UK Invesco Markets plc 20210125 0 4400 4401 4301.775 4301.775 7115 4301.775 down down correct
X7PS.UK Invesco Markets plc 20210125 0 48.63 48.63 48.63 48.63 400 48.63
XASX.UK Xtrackers 20210125 0 375 375 371.55 372.775 20942 372.775 down down correct
XAUS.UK Xtrackers 20210125 0 3187 3198.99 3181 3181 1029 3181 down down correct
XAXD.UK Xtrackers 20210125 0 64.62 64.64 64.35 64.35 8302 64.35 down down correct
XAXJ.UK Xtrackers 20210125 0 4718.44 4721.44 4718.44 4718.44 119 4718.44
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210125 0 3697 3708 3697 3706 3966 3706 up up correct
XCAD.UK Xtrackers 20210125 0 61.38 61.56 60.73 61.045 48900 61.045 down down correct
XCHA.UK Xtrackers 20210125 0 20.22 20.27 20.08 20.105 80659 20.105 down down correct
XCS3.UK Xtrackers 20210125 0 11.63 11.63 11.63 11.63 7000 11.63
XCS4.UK Xtrackers 20210125 0 24.295 24.3 24.295 24.295 1800 24.295
XCS5.UK Xtrackers 20210125 0 14.17 14.17 14.17 14.17 550 14.17
XCS6.UK Xtrackers 20210125 0 28.11 28.13 27.71 27.76 25610 27.76 down down correct
XCX4.UK Xtrackers 20210125 0 1770 1770.82 1753 1757 2240 1757 down down correct
XCX5.UK Xtrackers 20210125 0 1034 1034.5 1025.5 1025.5 1277 1025.5 down up incorrect
XCX6.UK Xtrackers 20210125 0 2051.5 2054 2031.45 2031.45 19061 2031.45 down down correct
XD5S.UK Xtrackers 20210125 0 2347.5 2348 2347.5 2347.5 2869 2347.5
XD9U.UK Xtrackers (IE) Public Limited Company 20210125 0 109.79 109.86 108 108.615 37634 108.615 down down correct
XDAX.UK Xtrackers 20210125 0 11876 11876 11596.08 11634 20719 11634 down down correct
XDBG.UK Xtrackers 20210125 0 2227 2227.5 2226.5 2227 250 2227
XDDX.UK Xtrackers 20210125 0 9776.09 9807.1 9776.09 9776.09 2396 9776.09
XDEM.UK Xtrackers (IE) Public Limited Company 20210125 0 3797 3822.119 3797 3797 5290 3797
XDEQ.UK Xtrackers (IE) Public Limited Company 20210125 0 3556 3569.67 3556 3556 2227 3556
XDER.UK Xtrackers 20210125 0 2350.5 2373 2315 2330.25 400 2330.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210125 0 2461 2483.709 2459.5 2459.5 2312 2459.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210125 0 69.12 69.12 67.24 67.265 145064 67.265 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210125 0 7169.5 7169.5 7169.5 7169.5 166 7169.5
XDGM.UK Xtrackers (IE) Plc 20210125 0 28.82 28.82 28.215 28.265 15626 28.265 down down correct
XDGU.UK Xtrackers (IE) Plc 20210125 0 16.86 16.885 16.86 16.875 520 16.875 up up correct
XDJP.UK Xtrackers 20210125 0 2097.5 2107.5 2090.5 2093.5 6717 2093.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210125 0 3760.5 3760.5 3760.5 3760.5 93 3760.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210125 0 1690 1690 1690 1690 9389 1690
XDNS.UK Xtrackers (IE) Public Limited Company 20210125 0 1241 1243.5 1235.5 1239.25 8361 1239.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210125 0 16.995 17.01 16.87 16.915 2807 16.915 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210125 0 6381 6385 6293 6322 9460 6322 down down correct
XDUK.UK Xtrackers 20210125 0 888.1 888.2 878.4 880.85 25031 880.85 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210125 0 8025 8025 7917 7955.5 4546 7955.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210125 0 24.215 24.215 23.535 23.535 3540 23.535 down down correct
XDWD.UK Xtrackers (IE) Plc 20210125 0 82.6 82.6 81.2 81.595 15236 81.595 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210125 0 4955 4960 4919 4927 7016 4927 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210125 0 17.44 17.587 17.44 17.4525 4154 17.4525 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210125 0 44.71 44.82 44.5 44.62 7306 44.62 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210125 0 74.79 74.8 74.79 74.79 700 74.79
XDWM.UK Xtrackers (IE) Public Limited Company 20210125 0 50.74 50.94 50.3 50.3 2784 50.3 down down correct
XDWY.UK Concept Fund Solutions plc 20210125 0 19.942 19.994 19.89 19.908 9132 19.908 down up incorrect
XEOU.UK Xtrackers 20210125 0 11.656 11.688 11.54 11.54 22007 11.54 down down correct
XESC.UK Xtrackers 20210125 0 4841.5 4841.5 4775 4775 11612 4775 down down correct
XESW.UK Xtrackers (IE) Plc 20210125 0 21.4557 21.4557 21.4557 21.4557 5336 21.4557
XESX.UK Xtrackers 20210125 0 3343 3345.5 3328 3328 5508 3328 down down correct
XFFE.UK Xtrackers II 20210125 0 179.34 179.34 179.34 179.34 36 179.34
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210125 0 2797 2797 2773 2781.5 4841 2781.5 down down correct
XG7S.UK Xtrackers II 20210125 0 22540 22620 22540 22594 307 22594 up up correct
XG7U.UK Xtrackers II 20210125 0 28.88 28.97 28.85 28.945 10255 28.945 up up correct
XGDD.UK Xtrackers 20210125 0 32.75 32.75 32.54 32.63 750 32.63 down up incorrect
XGGB.UK Xtrackers II 20210125 0 308.525 308.525 308.525 308.525 0 308.525
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210125 0 46.89 46.89 46.33 46.485 27610 46.485 down down correct
XGIG.UK Xtrackers II 20210125 0 2770 2785 2770 2781.5 16569 2781.365 up up correct
XGLD.UK DB ETC plc 20210125 0 179.95 181.26 179.35 179.79 8015 179.79 down down correct
XGLE.UK Xtrackers II 20210125 0 256.98 256.98 256.3815 256.98 117 256.98
XGLF.UK Xtrackers (IE) Plc 20210125 0 18.2625 18.2625 18.2625 18.2625 297 18.2625
XGLS.UK DB ETC plc 20210125 0 1008 1013.5 1008 1008 3900 1008
XGSD.UK Xtrackers 20210125 0 2393.5 2396 2384 2389.75 1280 2389.75 down down correct
XGSG.UK Xtrackers II 20210125 0 2899 2907 2896.04 2905.5 13865 2905.5 up down incorrect
XGSI.UK Xtrackers II 20210125 0 14.045 14.105 14.045 14.0975 17089 14.0975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210125 0 15.37 15.47 15.135 15.135 21695 15.135 down up incorrect
XKS2.UK Xtrackers 20210125 0 8283 8284 8283 8283 13 8283
XLBP.UK Invesco Markets plc 20210125 0 30500 30605.06 30500 30500 52 30500
XLBS.UK Invesco Markets plc 20210125 0 419.7 419.7 411.34 411.64 79 411.64 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210125 0 60.01 60.01 59.5 59.5 3329 59.5 down down correct
XLDX.UK Xtrackers 20210125 0 10428 10428 10360 10414 1388 10414 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210125 0 18161 18161 17753.74 17753.74 4309 17753.74 down down correct
XLES.UK Invesco Markets plc 20210125 0 246.8 248.18 243.41 243.41 819 243.41 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210125 0 16135 16144 15951 15951 2790 15951 down down correct
XLFS.UK Invesco Markets plc 20210125 0 221.38 221.38 217.3 217.3 6949 217.3 down down correct
XLIP.UK Invesco Markets plc 20210125 0 33507 33552 33195 33195 291 33195 down down correct
XLIS.UK Invesco Markets plc 20210125 0 458 458 455 455 270 455 down down correct
XLKQ.UK Invesco Markets plc 20210125 0 24194 24273 23930 23930 1051 23930 down down correct
XLKS.UK Invesco Markets plc 20210125 0 328.42 332.19 323.1 326.525 3655 326.525 down up incorrect
XLPE.UK Xtrackers 20210125 0 6144 6144 6096 6104 16 6104 down down correct
XLPP.UK Invesco Markets plc 20210125 0 35754 35754 35587 35596.5 228 35596.5 down down correct
XLPS.UK Invesco Markets plc 20210125 0 483.14 487.8 482.65 486.025 197 486.025 up down incorrect
XLUP.UK Invesco Markets plc 20210125 0 29182 29796 29182 29586 498 29586 up up correct
XLUS.UK Invesco Markets plc 20210125 0 399.28 406.93 398.59 403.91 857 403.91 up up correct
XLVP.UK Invesco Markets plc 20210125 0 39829 39829 39794.95 39794.95 193 39794.95 down down correct
XLVS.UK Invesco Markets plc 20210125 0 546 546 542.16 542.98 441 542.98 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210125 0 40417 40417 40098 40144.5 140 40144.5 down up incorrect
XLYS.UK Invesco Markets plc 20210125 0 562.62 562.62 553.45 553.45 178 553.45 down down correct
XMAF.UK Xtrackers 20210125 0 7.79 7.8025 7.75 7.75 22692 7.75 down down correct
XMAS.UK Xtrackers 20210125 0 5530 5530 5530 5530 184 5530
XMBD.UK Xtrackers 20210125 0 43.33 43.43 41.93 42.02 740 42.02 down up incorrect
XMBR.UK Xtrackers 20210125 0 3102.8 3187.82 3102.8 3102.8 374 3102.8
XMCX.UK Xtrackers 20210125 0 2021 2021 1985.2 1986.1 2497 1986.1 down down correct
XMED.UK Xtrackers 20210125 0 77.03 77.03 77.03 77.03 135 77.03
XMEM.UK Xtrackers 20210125 0 4528 4536.96 4477 4489 1171 4489 down down correct
XMES.UK Xtrackers 20210125 0 4.422 4.425 4.422 4.422 15595 4.422
XMEX.UK Xtrackers 20210125 0 322.6 322.6 322.31 322.31 14451 322.31 down down correct
XMID.UK Xtrackers 20210125 0 1126.5 1126.5 1114.5 1114.5 6141 1114.5 down down correct
XMJD.UK Xtrackers 20210125 0 75.41 75.48 74.71 74.92 8367 74.92 down up incorrect
XMJG.UK Xtrackers 20210125 0 2642.5 2643.5 2641.5 2642.5 37 2642.5
XMJP.UK Xtrackers 20210125 0 5469 5469 5469 5469 3694 5469
XMLA.UK Xtrackers 20210125 0 3063 3063 3054 3054 269 3054 down down correct
XMMD.UK Xtrackers 20210125 0 62.06 62.06 61.3 61.3 8830 61.3 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210125 0 67.89 67.89 67.02 67.02 26612 67.02 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210125 0 4949 4962.383 4908 4908 9953 4908 down down correct
XMRC.UK Xtrackers 20210125 0 2484 2485.5 2470 2480.25 2765 2480.25 down down correct
XMRD.UK Xtrackers 20210125 0 33.94 33.94 33.94 33.94 45 33.94
XMTD.UK Xtrackers 20210125 0 52.98 53.04 52.71 52.71 5514 52.71 down up incorrect
XMTW.UK Xtrackers 20210125 0 3868 3882.65 3865 3865 708 3865 down down correct
XMUD.UK Xtrackers 20210125 0 109.61 109.61 109.49 109.61 1600 109.61
XMUS.UK Xtrackers 20210125 0 8096 8115 8016 8035.5 21385 8035.5 down down correct
XMWD.UK Xtrackers 20210125 0 81 81 80.46 80.46 302 80.46 down down correct
XMXD.UK Xtrackers 20210125 0 29.375 29.385 29.365 29.375 1685 29.375
XNID.UK Xtrackers 20210125 0 191.22 191.22 188 188.355 315 188.355 down down correct
XNIF.UK Xtrackers 20210125 0 13816 13846.31 13813.2 13813.2 224 13813.2 down down correct
XPHG.UK Xtrackers 20210125 0 131.5 132.24 131.1973 131.5 10972 131.5
XPHI.UK Xtrackers 20210125 0 1.81 1.81 1.81 1.81 40000 1.81
XPXD.UK Xtrackers 20210125 0 72 72 71.63 71.63 1851 71.63 down down correct
XPXJ.UK Xtrackers 20210125 0 5249 5255.51 5249 5249 8 5249
XRES.UK Source Markets plc 20210125 0 19.245 19.56 19.155 19.3325 98533 19.3325 up up correct
XRH0.UK DB ETC PLC 20210125 0 1679 1679 1500.01 1575 306 1575 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210125 0 32.18 32.37 32.05 32.05 642 32.05 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210125 0 22339 22678 22129 22168 1068 22168 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210125 0 307.11 311.1201 301.13 302.66 86968 302.66 down down correct
XS2D.UK Xtrackers 20210125 0 117.42 117.53 113.79 114.965 28482 114.965 down down correct
XS3R.UK Xtrackers 20210125 0 12000 12000 12000 12000 12 12000
XS6R.UK Xtrackers 20210125 0 10786 10786 10786 10786 2 10786
XS7R.UK Xtrackers 20210125 0 2437 2438.686 2417 2417.25 7404 2417.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20210125 0 5135 5149.815 5135 5135 519 5135
XSCS.UK Xtrackers (IE) Public Limited Company 20210125 0 2644 2661.178 2630.509 2661.178 1410 2661.178 up up correct
XSD2.UK Xtrackers 20210125 0 167.7 173.9 166.0202 173.24 108184 173.24 up up correct
XSDR.UK Xtrackers 20210125 0 14678 14717.6 14671.23 14678 211 14678
XSEN.UK Xtrackers (IE) Public Limited Company 20210125 0 1611.4 1611.4 1584.4 1584.4 6647 1584.4 down down correct
XSER.UK Xtrackers 20210125 0 6199 6200 6198 6199 41 6199
XSFD.UK Xtrackers 20210125 0 15.385 15.385 15.385 15.385 1128 15.385
XSFN.UK Xtrackers (IE) Public Limited Company 20210125 0 1593.7 1593.7 1593.7 1593.7 618 1593.7
XSFR.UK Xtrackers 20210125 0 1126.5 1144 1126.5 1126.5 322 1126.5
XSGI.UK Xtrackers 20210125 0 3394 3394 3394 3394 211 3394
XSHC.UK Xtrackers (IE) Public Limited Company 20210125 0 3548.5 3564.5 3543 3545 3000 3545 down down correct
XSNR.UK Xtrackers 20210125 0 10740 10758 10740 10740 20 10740
XSPD.UK Xtrackers 20210125 0 9.441 9.46 9.429 9.46 9595 9.46 up up correct
XSPR.UK Xtrackers 20210125 0 11120 11415.42 11120 11120 941 11120
XSPS.UK Xtrackers 20210125 0 686.1 700 686.1 697.3 135608 697.3 up up correct
XSPU.UK Xtrackers 20210125 0 72.64 72.64 72 72 4601 72 down down correct
XSPX.UK Xtrackers 20210125 0 5318 5318 5298.8 5298.8 109 5298.8 down up incorrect
XSSX.UK Xtrackers 20210125 0 925.8 939.7 925.8 938.35 9506 938.35 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20210125 0 4528.5 4580 4464.5 4505 76 4505 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210125 0 18136 18142 18136 18139 439 18139 up up correct
XSX6.UK Xtrackers 20210125 0 8110 8114.88 8005 8005 47 8005 down down correct
XT2D.UK Xtrackers 20210125 0 0.6309 0.651 0.6303 0.6446 7120949 0.6446 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210125 0 36.15 36.31 36.15 36.31 1857 36.31 up down incorrect
XUEM.UK Xtrackers II 20210125 0 15.534 15.534 15.534 15.534 28000 15.534
XUEN.UK Xtrackers (IE) Public Limited Company 20210125 0 22.03 22.03 21.58 21.58 18824 21.58 down down correct
XUFB.UK Xtrackers IE Plc 20210125 0 1477.8 1477.8 1443.8 1445.6 25641 1445.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210125 0 21.81 21.855 21.765 21.765 603 21.765 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210125 0 48.56 48.59 48.44 48.44 6806 48.44 down down correct
XUHY.UK Xtrackers (IE) Plc 20210125 0 15.42 15.42 15.336 15.378 26205 15.378 down down correct
XUKS.UK Xtrackers 20210125 0 363.35 367.1749 361.7601 365.825 152059 365.825 up up correct
XUKX.UK Xtrackers 20210125 0 673.4 678.5295 669.5 671.2 20245 671.2 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20210125 0 62.48 62.52 62.4 62.4 1487 62.4 down down correct
XUTD.UK Xtrackers II 20210125 0 238.04 238.04 238.04 238.04 128 238.04
XVTD.UK Xtrackers 20210125 0 38.52 38.52 37.87 37.995 6296 37.995 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210125 0 6025 6025 5963 5976 17035 5976 down down correct
XX25.UK Xtrackers 20210125 0 3697 3702.25 3660.95 3668 509 3668 down down correct
XX2D.UK Xtrackers 20210125 0 50.39 50.39 50.11 50.11 2170 50.11 down down correct
XXSC.UK Xtrackers 20210125 0 4661 4661 4572 4573.25 283 4573.25 down down correct
XZEU.UK Xtrackers IE PLC 20210125 0 1973 1989.344 1969.4 1973.8 28041 1973.8 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210125 0 22.9 22.9 22.655 22.7175 17527 22.7175 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20210125 0 39.15 39.15 38.57 38.6925 4244 38.6925 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20210125 0 29.485 29.605 29.115 29.22 73615 29.22 down down correct
ZINC.UK WisdomTree Zinc 20210125 0 8.4225 8.4375 8.42 8.42 10000 8.42 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210125 0 99.06 99.06 99.06 99.06 0 99.06

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