CollectAI

close-lse_etfs

2021/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210127 0 4105 4110 4090 4090 1382 4090 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210127 0 21100 21100 21100 21100 236 21100
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210127 0 486.5 490.31 485.73 485.73 78 485.73 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210127 0 12920 12920 12689 12689 99 12689 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210127 0 2883 2989 2883 2883 553 2883
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210127 0 208 210.5 192 197.1 222161 197.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210127 0 191.725 191.725 191.725 191.725 0 191.725
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210127 0 195.5 195.5 179.71 179.71 1074 179.71 down down correct
3DES.UK Boost Issuer Public Limited Company 20210127 0 1.787 1.91 1.78 1.78 570623 1.78 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210127 0 188.35 188.35 179 179 161 179 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210127 0 2.004 2.1 2.004 2.004 365920 2.004
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210127 0 19153 19153 19153 19153 1 19153
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210127 0 41.27 41.56 40.22 40.22 4034 40.22 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210127 0 29.18 29.5 28.99 28.99 1288 28.99 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210127 0 20.74 20.74 19.3 19.3 13389 19.3 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210127 0 20.72 22.025 20.72 20.72 189 20.72
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210127 0 16390 16400 16064 16064 1234 16064 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210127 0 15990.5 15990.5 15990.5 15990.5 0 15990.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210127 0 2964 3010 2956.8 2956.8 10515 2956.8 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210127 0 622.375 622.375 622.375 622.375 0 622.375
3LNG.UK Boost Issuer Public Limited Company 20210127 0 5708 5846 5669 5846 8458 5846 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210127 0 242.8 242.8 223.4 239.15 157584 239.15 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210127 0 136.8 138.3435 126 135.2092 7262 135.2092 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210127 0 73000.5 73000.5 73000.5 73000.5 0 73000.5
3NGL.UK Boost Issuer Public Limited Company 20210127 0 77.93 81.76 77.04 81.76 5292 81.76 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210127 0 8.8175 8.9325 8.3325 8.3325 40683 8.3325 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20210127 0 157.5 166.9 157.5 157.5 170557 157.5
3SGO.UK WisdomTree Gold 3x Daily Short 20210127 0 2165 2165 2123 2123 1231 2123 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210127 0 3.316 3.35 3.04 3.2665 170550 3.2665 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210127 0 6.1225 6.7125 6.1225 6.1225 17276 6.1225
3SSI.UK WisdomTree Silver 3x Daily Short 20210127 0 465.8 487.558 453.195 453.5 65821 453.5 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210127 0 4102 4102 4102 4102 247 4102
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210127 0 13694 13935 13022 13022 37586 13022 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210127 0 784.25 819 773.5 773.5 82959 773.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210127 0 56.6 57.1 56.079 57.1 317960 57.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210127 0 1044.23 1046.36 980.47 980.47 5646 980.47 down down correct
3USS.UK Boost Issuer Public Limited Company 20210127 0 0.755 0.797 0.754 0.754 2305256 0.754 down down correct
500U.UK Amundi Index Solutions 20210127 0 71.53 71.6578 70.3 70.605 46779 70.605 down up incorrect
AASG.UK Amundi Index Solutions 20210127 0 3512.25 3512.25 3512.25 3512.25 120 3512.25
AASU.UK Amundi Index Solutions 20210127 0 48.545 48.545 47.865 48.1375 23023 48.1375 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 173.93 174.59 170.96 171.99 8661 171.99 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 126.81 126.81 125.16 125.605 2312 125.605 down up incorrect
ACWU.UK Multi Units Luxembourg 20210127 0 263.35 263.35 263.35 263.35 850 263.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210127 0 95.8 97 95 96 236579 95.947 up up correct
AEJ.UK Multi Units Luxembourg 20210127 0 83.505 83.505 83.505 83.505 1734 83.505
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210127 0 27.8 27.8 27.1 27.1 1360 27.1 down up incorrect
AGAP.UK WisdomTree Agriculture 20210127 0 363.7 368.7302 360.6 360.75 12766 360.75 down down correct
AGBP.UK iShares III Public Limited Company 20210127 0 5.277 5.278 5.234 5.262 98662 5.2617 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210127 0 611 611.692 611 611 1994 611
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210127 0 7.3675 7.425 7.195 7.2725 197289 7.2725 down down correct
AGES.UK iShares IV Public Limited Company 20210127 0 536 540 528.25 531.875 89945 531.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210127 0 5.486 5.487 5.471 5.483 98885 5.4493 down up incorrect
AGGU.UK iShares III Public Limited Company 20210127 0 5.74 5.769 5.74 5.757 149914 5.757 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20210127 0 1327.8 1341.516 1310.268 1323.9 10365 1323.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210127 0 18.5 18.578 17.89 18.146 869 18.146 down down correct
AIGA.UK WisdomTree Agriculture 20210127 0 4.982 5.0075 4.939 4.9435 22434 4.9435 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20210127 0 8.3973 8.3973 8.3973 8.3973 2264 8.3973
AIGE.UK WisdomTree Energy 20210127 0 2.343 2.343 2.336 2.343 13 2.343
AIGI.UK WisdomTree Industrial Metals 20210127 0 13.315 13.315 13.09 13.1 67643 13.1 down down correct
AIGP.UK WisdomTree Precious Metals 20210127 0 22.4375 22.4425 22.41 22.43 615 22.43 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210127 0 110 110.2 109 109 234537 108.9875 down down correct
ALAG.UK Amundi Index Solutions 20210127 0 1005.2 1005.2 989 989 2260 989 down down correct
ALAU.UK Amundi Index Solutions 20210127 0 13.59 13.59 13.568 13.568 23801 13.568 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210127 0 126.25 126.71 126.25 126.49 234 126.49 up up correct
ALUM.UK WisdomTree Aluminium 20210127 0 2.896 2.896 2.841 2.8495 24797 2.8495 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210127 0 520 528 516.6667 517 73230 517 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210127 0 16841 16841 16841 16841 5 16841
ANXG.UK Amundi Index Solutions 20210127 0 10805 10805 10805 10805 9 10805
ANXU.UK Amundi Index Solutions 20210127 0 150.96 150.96 149.38 149.38 71 149.38 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 50.15 50.15 49.56 49.605 4261 49.605 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210127 0 325 325 307 308.5 78938 308.2712 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210127 0 16.71 16.71 16.5 16.53 27020 16.53 down down correct
ASIL.UK Multi Units Luxembourg 20210127 0 13186 13194 13186 13186 1799 13186
ASIU.UK Multi Units Luxembourg 20210127 0 180.64 180.68 180.64 180.68 1750 180.68 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20210127 0 25.48 25.48 25.27 25.3125 22964 25.3125 down down correct
AT1D.UK Invesco Markets II Plc 20210127 0 1608.7 1608.7 1608.7 1608.7 9 1608.7
AUCO.UK Legal & General UCITS ETF Plc 20210127 0 35.59 35.59 35.07 35.07 397 35.07 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210127 0 2580 2597 2508 2546 791 2546 down up incorrect
AUEG.UK Amundi Index Solutions 20210127 0 456.5 459.95 453.65 455.35 113130 455.35 down down correct
AUEM.UK Amundi Index Solutions 20210127 0 6.314 6.3235 6.199 6.236 471240 6.236 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210127 0 1275 1275.8 1251.8 1261.3 62416 1261.3 down down correct
BATG.UK Legal & General UCITS ETF Plc 20210127 0 1281 1281 1235.6 1253.4 109186 1253.4 down down correct
BATT.UK L&G Battery Value 20210127 0 17.6 17.6 16.882 17.18 91151 17.18 down down correct
BBH.UK BB Healthcare Trust 20210127 0 190.5 190.5 183.5 185.5 959223 185.4468 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20210127 0 10.96 10.96 10.94 10.94 8900 10.94 down up incorrect
BCHN.UK Invesco Markets II PLC 20210127 0 96.83 97.43 92.84 94.36 2871 94.36 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210127 0 285 285 274 280.5 106492 280.3983 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210127 0 736.75 736.75 736.75 736.75 1983 736.75
BCOM.UK L&G All Commodities UCITS ETF 20210127 0 10.145 10.145 10.095 10.095 121 10.095 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210127 0 85 85 80 80.7 440766 80.6651 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210127 0 143.8 144 140.8 140.8 645470 140.7897 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210127 0 0.4362 0.4362 0.4362 0.4362 0 0.4362
BHIU.UK BMO UK High Income Trust Plc 20210127 0 354 362 340 350 8358 350 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20210127 0 979.6 979.6 959.7 965.8 10627 965.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20210127 0 2086 2086 2042 2046 15928 2046 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210127 0 4.851 4.8595 4.748 4.766 239332 4.766 down up incorrect
BNKU.UK Multi Units Luxembourg 20210127 0 20.54 20.54 20.54 20.54 435 20.54
BPET.UK BMO Private Equity Trust Plc 20210127 0 319 319 306 308.5 40459 308.4023 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210127 0 3138 3147.52 3095.56 3114 4232 3113.5588 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210127 0 393 393 378 380.5 16115 380.3536 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210127 0 22.66 22.73 22.43 22.68 20587 22.68 up up correct
BRZ.UK Amundi Index Solutions 20210127 0 43.81 44.04 43.39 43.965 3067 43.965 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210127 0 1160 1162 1160 1160 19177 1159.9978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210127 0 7.3925 7.4175 7.2 7.3763 90615 7.3763 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210127 0 7.502 7.551 7.279 7.4865 39900 7.4865 down down correct
BTEK.UK iShares IV Public Limited Company 20210127 0 5.3882 5.3888 5.2775 5.3825 33633 5.3825 down down correct
BULL.UK WisdomTree Gold 20210127 0 20.225 20.225 20.225 20.225 643 20.225
BULP.UK WisdomTree Gold 20210127 0 1466.508 1466.508 1466.508 1466.508 372 1466.508
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210127 0 100.6 100.6 100.6 100.6 16 100.655
BUYB.UK Invesco Markets III plc 20210127 0 44.29 44.29 43.12 43.12 30 43.12 down down correct
BYBG.UK Amundi Index Solutions 20210127 0 15168 15168 15062 15097 348 15097 down down correct
BYBU.UK Amundi Index Solutions 20210127 0 208.35 208.35 206.35 206.9 348 206.9 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210127 0 4814 4814 4703.5 4740.5 12080 4740.5 down down correct
CAPU.UK Ossiam Lux 20210127 0 68952.87 68952.87 68952.87 68952.87 4 68952.87
CATL.UK WisdomTree Commodity Securities Limited 20210127 0 5.9725 5.9725 5.9725 5.9725 1 5.9725
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210127 0 5169 5169 5169 5169 1205 5169
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210127 0 14.018 14.02 13 13.529 8977 13.529 down down correct
CBE3.UK iShares VII Public Limited Company 20210127 0 111.66 111.71 111.66 111.71 1545 111.71 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210127 0 55.38 55.38 55.38 55.38 2 53.958
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210127 0 1322 1322 1322 1322 740 1322
CBU0.UK iShares VII PLC 20210127 0 166.58 167.22 166.58 167.21 9269 167.21 up up correct
CBU3.UK iShares VII plc 20210127 0 114.44 114.6 114.44 114.57 49115 114.57 up up correct
CBU7.UK iShares VII Public Limited Company 20210127 0 141.67 141.79 141.55 141.68 22121 141.68 up up correct
CCAU.UK iShares VII PLC 20210127 0 149.12 149.5 146.56 146.73 3051 146.73 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210127 0 103.88 103.88 103.88 103.88 172 103.88
CE71.UK iShares VII Public Limited Company 20210127 0 12328 12328 12328 12328 1358 12328
CEA1.UK iShares VII Public Limited Company 20210127 0 15788 15788 15632 15646.5 1323 15646.5 down down correct
CECL.UK Multi Units Luxembourg 20210127 0 1489.3 1489.3 1489.3 1489.3 80 1489.3
CEMA.UK iShares VII Public Limited Company 20210127 0 217.55 217.55 213.56 214.46 27363 214.46 down down correct
CEMG.UK iShares V Public Limited Company 20210127 0 41.58 41.74 41.58 41.685 2124 41.685 up up correct
CES1.UK iShares VII Public Limited Company 20210127 0 20432.5 20432.5 20432.5 20432.5 70 20432.5
CEU1.UK iShares VII plc 20210127 0 11160 11160 10852 10974 1332 10974 down up incorrect
CEUG.UK iShares VII PLC 20210127 0 5.16 5.168 5.1377 5.168 4200 5.168 up up correct
CEUR.UK Amundi Index Solutions 20210127 0 21282.5 21282.5 21282.5 21282.5 85280 21282.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210127 0 21900 21900 21715 21900 201 21900
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210127 0 23.155 23.155 23.155 23.155 1001 23.155
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210127 0 1428 1429.972 1418 1418 2887 1418 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210127 0 3615 3650.41 3500 3559 26309 3559 down down correct
CIBR.UK First Trust Global Funds PLC 20210127 0 28.875 28.92 28.365 28.7875 51044 28.7875 down down correct
CIND.UK iShares VII Public Limited Company 20210127 0 350.08 350.16 345.89 347.255 1436 347.255 down down correct
CJPU.UK iShares VII PLC 20210127 0 187.66 187.67 185.893 186.22 1800 186.22 down down correct
CLIM.UK Multi Units Luxembourg 20210127 0 48.85 49.074 48.74 48.91 3552 48.91 up up correct
CMB1.UK iShares VII Public Limited Company 20210127 0 7483.5 7483.5 7483.5 7483.5 0 7483.5
CMFP.UK Legal & General UCITS ETF Plc 20210127 0 1106 1108.5 1102.09 1105.25 72084 1105.25 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210127 0 189 191.5 186.588 188.5 58144 188.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210127 0 17.0775 17.0775 16.8525 16.9888 12196 16.9888 down down correct
CMOP.UK Invesco Markets plc 20210127 0 1238 1238 1238 1238 5896 1238
CN1.UK Amundi Index Solutions 20210127 0 42645 42645 42645 42645 10 42645
CNAA.UK Multi Units France 20210127 0 216.8 217.4 216.8 216.9 229 216.9 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210127 0 15825.5 15825.5 15825.5 15825.5 0 15825.5
CNDX.UK iShares VII Public Limited Company 20210127 0 763.92 764.29 743.73 747.12 8235 747.12 down down correct
CNKY.UK iShares VII Public Limited Company 20210127 0 19142 19142 19105 19105 7529 19105 down down correct
CNX1.UK iShares VII Public Limited Company 20210127 0 55543 55662 54393 54656.5 6439 54656.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210127 0 6.685 6.685 6.59 6.6125 1987169 6.6125 down down correct
CNYB.UK iShares IV Public Limited Company 20210127 0 3.933 3.9369 3.928 3.931 13297 3.931 down down correct
COCO.UK WisdomTree Cocoa 20210127 0 2.75 2.75 2.664 2.678 22959 2.678 down down correct
COFF.UK WisdomTree Coffee 20210127 0 0.811 0.815 0.799 0.809 144826 0.809 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210127 0 15.21 15.225 15.1 15.1475 13227 15.1475 down down correct
COMM.UK iShares VI Public Limited Company 20210127 0 369.5 370 367.9 368.75 25881 368.75 down down correct
COPA.UK WisdomTree Copper 20210127 0 32.3 32.3 31.53 31.6 35101 31.6 down down correct
CORN.UK WisdomTree Corn 20210127 0 0.927 0.938 0.916 0.919 41847 0.919 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210127 0 109.12 109.12 108.12 108.48 12448 106.2403 down down correct
COTN.UK WisdomTree Cotton 20210127 0 2.455 2.455 2.424 2.424 6084 2.424 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210127 0 16050 16061.73 16029 16061.73 866 16061.73 up up correct
CPJ1.UK iShares VII Public Limited Company 20210127 0 12643 12657 12505.3 12532.5 926 12532.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210127 0 173.46 173.85 170.69 171.74 12621 171.74 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210127 0 82.745 82.745 82.745 82.745 0 82.745
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210127 0 5.432 5.4462 5.43 5.44 80845 5.4389 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210127 0 6.036 6.036 6.036 6.036 7619 6.036
CRPS.UK iShares Public Limited Company 20210127 0 79.07 79.284 78.9125 79.135 1086 79.1186 up up correct
CRPU.UK iShares Public Limited Company 20210127 0 6.035 6.053 6.033 6.0435 836936 6.0435 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210127 0 13894 13894 13894 13894 500 13894
CRUD.UK WisdomTree WTI Crude Oil 20210127 0 4.694 4.719 4.6112 4.7075 1438156 4.7075 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210127 0 15026 15026 15026 15026 1 15026
CS51.UK iShares VII Public Limited Company 20210127 0 10496 10500 10238 10347 6045 10347 down down correct
CSCA.UK iShares VII Public Limited Company 20210127 0 10868 10877 10716 10717.5 4389 10717.5 down down correct
CSH2.UK LYXOR Index Fund 20210127 0 103357 103357 103357 103357 28 103357
CSHD.UK Lyxor Euro Cash UCITS ETF 20210127 0 126.09 126.09 126.085 126.085 414 126.085 down down correct
CSJP.UK iShares VII Public Limited Company 20210127 0 13666.45 13666.45 13666.45 13666.45 160 13666.45
CSKR.UK iShares VII Public Limited Company 20210127 0 239.85 239.85 233.41 235.335 389 235.335 down down correct
CSP1.UK iShares VII Public Limited Company 20210127 0 28247 28293 27900 27907 13416 27907 down up incorrect
CSPX.UK iShares VII Public Limited Company 20210127 0 388.31 388.74 380.48 382.15 260571 382.1124 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 194.45 194.45 194.45 194.45 548 194.45
CSUK.UK iShares VII Public Limited Company 20210127 0 10152 10152 10095.44 10095.44 383 10095.44 down down correct
CSUS.UK iShares VII Public Limited Company 20210127 0 384.74 385.2 377.04 378.65 1279 378.65 down down correct
CSWG.UK Amundi Index Solutions 20210127 0 30560 30560 30560 30560 1900 30560
CSWU.UK Amundi Index Solutions 20210127 0 419 419 419 419 1008 419
CSX5.UK iShares VII Public Limited Company 20210127 0 118.58 119.107 115.92 117.2 22978 117.2 down down correct
CU2U.UK Amundi Index Solutions 20210127 0 486.35 486.35 482.95 484 28 484 down down correct
CU31.UK iShares VII plc 20210127 0 8340 8340 8340 8340 125 8340
CU71.UK iShares VII Public Limited Company 20210127 0 10309 10309 10309 10309 19 10309
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210127 0 15878 15878 15878 15878 0 15878
CUKS.UK iShares VII Public Limited Company 20210127 0 22570 22665 22275 22372.5 10322 22372.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210127 0 11192 11238 10994.72 11097 75797 11097 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210127 0 32880 33105.94 32432 32965.5 1233 32965.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210127 0 456.46 456.46 446.13 451.82 2411 451.82 down down correct
CWEG.UK Amundi Index Solutions 20210127 0 16212 16212 16212 16212 44 16212
DAXX.UK Multi Units Luxembourg 20210127 0 11468 11480 11214 11312 635 11312 down down correct
DBRC.UK iShares II Public Limited Company 20210127 0 43.24 43.24 42.73 42.73 736 42.1307 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210127 0 309 310 294.25 300.9 1634 300.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20210127 0 1092.75 1092.75 1086 1086 911 1086 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210127 0 14.7875 14.7875 14.7875 14.7875 180 14.7875
DEMR.UK WisdomTree Issuer ICAV 20210127 0 21.025 21.025 21.025 21.025 376 21.025
DEMV.UK Ossiam Lux 20210127 0 127.515 127.515 127.515 127.515 0 127.515
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210127 0 2.2865 2.372 2.271 2.335 661880 2.335 up up correct
DFE.UK WisdomTree Issuer ICAV 20210127 0 1497.5 1497.5 1497.5 1497.5 1669 1497.5
DFEA.UK WisdomTree Issuer ICAV 20210127 0 15.96 15.96 15.96 15.96 10 15.96
DFEP.UK WisdomTree Issuer ICAV 20210127 0 1400 1402.6 1382.8 1388.2 1009 1388.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20210127 0 752 753.25 737.253 744.375 63233 744.375 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210127 0 30 30.03 30 30 479 30
DGSD.UK WisdomTree Issuer ICAV 20210127 0 18.225 18.225 18.225 18.225 0 17.9468
DGSE.UK WisdomTree Issuer ICAV 20210127 0 1338.5 1338.5 1326.25 1329.75 3741 1329.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210127 0 10.405 10.405 10.055 10.195 321600 10.195 down up incorrect
DH2O.UK iShares II Public Limited Company 20210127 0 57.55 57.83 56.3 56.595 15319 55.6322 down down correct
DHS.UK WisdomTree Issuer ICAV 20210127 0 1391.9 1391.9 1391.9 1391.9 1 1391.9
DHSA.UK WisdomTree Issuer ICAV 20210127 0 20.32 20.35 20.32 20.35 6947 20.35 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210127 0 22330 22330 22289 22298 34 22298 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210127 0 305.88 305.88 305.88 305.88 1000 305.88
DJMC.UK iShares Public Limited Company 20210127 0 5483 5545.15 5478.11 5514.5 547 5513.5293 up up correct
DJSC.UK iShares Public Limited Company 20210127 0 3594.5 3594.5 3563.585 3594.5 2520 3593.872
DL2P.UK Legal & General UCITS ETF Plc 20210127 0 27315 27315 26223.01 26567.5 1009 26567.5 down down correct
DLTM.UK iShares II Public Limited Company 20210127 0 15.035 15.21 15.035 15.035 15394 14.5893
DOCG.UK Legal & General Ucits Etf Plc 20210127 0 1427 1432 1392.6 1432 14501 1432 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210127 0 19.646 19.662 19.26 19.612 7566 19.612 down down correct
DPYA.UK iShares II Public Limited Company 20210127 0 5.32 5.349 5.298 5.312 207545 5.312 down down correct
DPYE.UK iShares II Public Limited Company 20210127 0 5.378 5.386 5.33 5.341 48023 5.341 down down correct
DPYG.UK iShares II Public Limited Company 20210127 0 4.9315 4.9325 4.8935 4.909 108322 4.7958 down down correct
DRDR.UK iShares IV Public Limited Company 20210127 0 779 783 759.5 775.5 249680 775.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210127 0 200.95 210.129 200.9421 206.225 381264 206.225 up down incorrect
DSM.UK Downing Strategic Micro 20210127 0 66.5 66.5 63.5 64.75 103247 64.7432 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210127 0 6.9 6.922 6.864 6.902 14069980 6.902 up down incorrect
DTLE.UK iShares IV Public Limited Company 20210127 0 5.628 5.667 5.622 5.659 60144 5.5596 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210127 0 17.07 17.07 16.94 17.0025 13231 17.0025 down down correct
DXJP.UK WisdomTree Issuer ICAV 20210127 0 1072 1072 1071.5 1072 3525 1072
ECAR.UK IShares Trust 20210127 0 7.769 7.792 7.525 7.599 421038 7.599 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210127 0 1089.4 1089.4 1082 1082 15094 1082 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210127 0 15 15.08 14.772 14.825 21721 14.825 down down correct
EDG2.UK Ishares Iv Plc 20210127 0 5.038 5.0916 5.007 5.0115 30476 5.0115 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210127 0 16.545 16.545 16.295 16.3625 14539 16.3625 down down correct
EEI.UK WisdomTree Issuer ICAV 20210127 0 948.8 948.8 948.8 948.8 613 948.8
EEIE.UK WisdomTree Issuer ICAV 20210127 0 10.712 10.712 10.602 10.634 14090 10.634 down down correct
EESG.UK Multi Units Luxembourg 20210127 0 20.685 20.685 20.685 20.685 23 20.685
EEXF.UK iShares € Corp Bond ex 20210127 0 107.67 107.67 107.63 107.67 100 107.666
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210127 0 46.035 46.035 45.63 45.63 28 45.63 down up incorrect
EFIW.UK Invesco Markets plc 20210127 0 177 177 176.75 176.75 448 176.75 down down correct
EGLN.UK iShares Physical Metals plc 20210127 0 29.75 29.88 29.65 29.65 165351 29.65 down up incorrect
EGOV.UK UBS ETF Sicav 20210127 0 847.9 847.9 847.9 847.9 5793 847.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210127 0 20.23 20.23 20.23 20.23 1 20.23
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210127 0 38.06 38.08 37.35 37.62 1539101 37.5786 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210127 0 5.8 5.862 5.707 5.741 25400 5.6368 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 96.33 96.33 94.5 94.975 9468 94.975 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 69.89 69.9125 69.3143 69.325 1818 69.325 down down correct
EMBE.UK iShares VI Public Limited Company 20210127 0 92.68 92.71 92.3 92.41 5726 89.2444 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210127 0 6.131 6.137 6.119 6.137 245991 6.137 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210127 0 76.89 76.89 75.53 76.34 1465 76.34 down up incorrect
EMCP.UK iShares V Public Limited Company 20210127 0 76.57 76.92 76.57 76.92 27 74.2318 up up correct
EMCR.UK iShares V Public Limited Company 20210127 0 105.25 105.89 105.25 105.6 5622 101.9125 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 72.31 72.38 71.87 72.2 146053 72.2 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 52.54 52.7 52.54 52.63 1203 52.63 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210127 0 11.925 11.9864 11.925 11.9375 7212 11.9375 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210127 0 5.479 5.479 5.472 5.472 2984 5.2463 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210127 0 5.413 5.413 5.385 5.3985 72709 5.3985 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210127 0 47.6516 47.7566 47.6516 47.72 6 47.72 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210127 0 28.06 28.07 27.72 27.745 20 27.745 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210127 0 492.2 492.2 489.3 491.3 134831 491.2983 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210127 0 5.65 5.65 5.65 5.65 0 5.5452
EMIL.UK SSgA SPDR ETFs Europe I plc 20210127 0 60.4 60.4 60.4 60.4 20117 60.4
EMIM.UK iShares Public Limited Company 20210127 0 2767 2769 2731 2745 1078881 2745 down down correct
EMLB.UK PIMCO ETFs plc 20210127 0 108.65 108.65 107.93 108.02 485 108.02 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210127 0 65.46 65.46 65.22 65.375 326 65.375 down down correct
EMLI.UK PIMCO ETFs plc 20210127 0 75.42 75.45 75.42 75.42 339 75.42
EMLO.UK UBS ETF 20210127 0 1152.5 1152.5 1152.5 1152.5 2148 1152.5
EMLP.UK PIMCO ETFs plc 20210127 0 78.7228 79.0537 78.7228 78.79 5 78.79 up up correct
EMMV.UK iShares VI Public Limited Company 20210127 0 33.5 33.5 33.27 33.37 24699 33.37 down down correct
EMQP.UK HANetf ICAV 20210127 0 1494 1507.72 1453.564 1478.2 102780 1478.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210127 0 20.595 20.595 20 20.26 40007 20.26 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 73.13 73.13 73.11 73.11 346 73.11 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210127 0 6 6 5.976 5.989 228125 5.989 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 96.86 97.9645 96.86 97.085 8597 97.085 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 70.86 71.157 70.6526 70.83 1166 70.83 down down correct
EMUU.UK iShares VII Public Limited Company 20210127 0 6.936 6.954 6.794 6.86 81546 6.86 down down correct
EMV.UK iShares VI Public Limited Company 20210127 0 2434.25 2434.75 2433.75 2434.25 24 2434.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 100.62 100.62 100.62 100.62 281 100.62
EPAB.UK Multi Units Luxembourg 20210127 0 26.38 26.38 26.38 26.38 0 26.38
EPRA.UK Amundi Index Solutions 20210127 0 4778 4778 4772 4772 4134 4772 down down correct
EQDS.UK iShares II Public Limited Company 20210127 0 417.7 418.046 409.4 411.425 31988 411.2032 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210127 0 26505 26520 25955 26017.5 3397 26017.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210127 0 24120 24167 23580 23733 31198 23733 down down correct
ERN1.UK iShares IV Public Limited Company 20210127 0 88.39 88.64 88.34 88.465 1086 88.465 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210127 0 5.282 5.286 5.281 5.2835 221873 5.2835 up up correct
ERND.UK iShares IV Public Limited Company 20210127 0 99.91 100.08 99.75 99.945 2618 99.4639 up up correct
ERNE.UK iShares IV Public Limited Company 20210127 0 100.2 100.2 100.1428 100.19 5933 100.19 down down correct
ERNS.UK iShares IV Public Limited Company 20210127 0 100.57 100.91 100.5 100.605 14358 100.3281 up up correct
ERNU.UK iShares IV Public Limited Company 20210127 0 72.93 72.93 72.93 72.93 0 72.5781
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 194.14 194.14 190.6 191.85 80 191.85 down down correct
ES15.UK iShares Public Limited Company 20210127 0 122.28 122.28 122.28 122.28 60 120.2268
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210127 0 33.49 33.6502 32.525 33.2 58169 33.2 down up incorrect
ESIF.UK Ishares VI PLC 20210127 0 4.497 4.497 4.497 4.497 0 4.497
ESIH.UK Ishares VI PLC 20210127 0 4.4852 4.4852 4.4852 4.4852 0 4.4852
ESIS.UK Ishares VI PLC 20210127 0 4.3518 4.3518 4.3518 4.3518 0 4.3518
ESIT.UK Ishares VI PLC 20210127 0 4.9748 4.9748 4.9748 4.9748 0 4.9748
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210127 0 46.15 46.24 44.505 45.38 183022 45.38 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 20.985 21.34 20.835 21.0175 7955 21.0175 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 18.4 18.85 18.4 18.56 3735 18.56 up up correct
EUE.UK iShares II Public Limited Company 20210127 0 3205 3217.5 3144.0401 3166 90630 3165.2052 down down correct
EUHD.UK Invesco Markets III plc 20210127 0 1976.8 1976.8 1976.8 1976.8 6 1976.8
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210127 0 6.097 6.097 6.097 6.097 52 6.097
EUN.UK iShares II Public Limited Company 20210127 0 2848.5 2848.82 2824 2837.25 2948 2836.5672 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 32.28 32.365 32.03 32.115 1819 32.115 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 25.99 26.5601 25.271 25.76 170024 25.76 down down correct
EUXS.UK iShares Public Limited Company 20210127 0 562.4 564.4 553.5 557.75 62428 557.6591 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 29.285 29.2864 29.285 29.2864 374 29.2864 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210127 0 399.5 399.5 384.5 390 1742469 390 down down correct
FBT.UK First Trust Global Funds Plc 20210127 0 1596.4 1596.4 1596.4 1596.4 2143 1596.4
FBTU.UK First Trust Global Funds Plc 20210127 0 21.995 22.005 21.735 21.815 17550 21.815 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210127 0 2100 2109 2069.5 2100.75 35049 2100.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210127 0 779 782 760 768 355304 767.9153 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210127 0 27.77 27.77 27.77 27.77 3100 27.77
FCTR.UK WisdomTree Issuer ICAV 20210127 0 29.76 30.279 29.75 29.78 16833 29.78 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210127 0 30.525 30.54 30.235 30.49 16801 30.49 down down correct
FEDG.UK Multi Units Luxembourg 20210127 0 7680 7710 7679 7702 1705 7702 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210127 0 2352.75 2352.75 2352.75 2352.75 1226 2352.75
FEMI.UK Fidelity UCITS ICAV 20210127 0 6.52 6.52 6.46 6.46 381 6.46 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210127 0 4.703 4.725 4.688 4.688 7350 4.688 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210127 0 32.55 32.55 32.21 32.255 660 32.255 down down correct
FEQD.UK Fideliy UCITS ICAV 20210127 0 5.029 5.1029 5.029 5.0375 3980 5.0375 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210127 0 5.854 5.854 5.854 5.854 0 5.854
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210127 0 2958.5 2958.5 2913 2939.5 4759 2939.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210127 0 2857.5 2857.5 2857.5 2857.5 811 2857.5
FEX.UK First Trust Global Funds Public Limited Company 20210127 0 4305 4326.677 4305 4326.677 248 4326.677 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210127 0 4047.5 4047.5 4047.5 4047.5 50 4047.5
FGQD.UK Fidelity UCITS ICAV 20210127 0 516.25 516.25 510.75 510.875 23470 510.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210127 0 7.06 7.105 6.9875 7.0038 63403 7.0038 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210127 0 6.24 6.24 6.24 6.24 0 6.24
FIND.UK WisdomTree Industrial Metals Longer Dated 20210127 0 19.455 19.455 19.455 19.455 25 19.455
FINW.UK Multi Units Luxembourg 20210127 0 195.68 195.68 193.48 194.88 163 194.88 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210127 0 2402.075 2402.075 2402.075 2402.075 186 2402.075
FLO5.UK iShares II Public Limited Company 20210127 0 364.8 364.96 364.8 364.96 244 364.9598 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210127 0 5.318 5.318 5.3052 5.3155 275801 5.3155 down down correct
FLOS.UK iShares II Public Limited Company 20210127 0 478.8 479.1 478.772 478.975 899 478.9479 up up correct
FLOT.UK iShares II Public Limited Company 20210127 0 5.01 5.01 5.005 5.005 25347 4.9753 down down correct
FLWG.UK Rize UCITS ICAV 20210127 0 612.6 612.6 590.3 612.6 92001 612.6
FLWR.UK Rize UCITS ICAV 20210127 0 8.424 8.88 7.9 8.0385 49015 8.0385 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20210127 0 20.98 20.98 20.98 20.98 2207 20.98
FLXE.UK Franklin Libertyshares Icav 20210127 0 19.6725 19.6725 19.6725 19.6725 0 19.6725
FLXG.UK Franklin LibertyShares ICAV 20210127 0 24.755 24.755 24.755 24.755 0 24.755
FLXU.UK Franklin LibertyShares ICAV 20210127 0 28.3 28.37 28.19 28.22 4573 28.22 down down correct
FLXX.UK Franklin LibertyShares ICAV 20210127 0 21.0225 21.0225 21.0225 21.0225 0 21.0225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 48.38 48.38 47.75 47.7975 4983 47.7975 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210127 0 427.95 429.05 421.4 423.925 56490 423.925 down down correct
FOOD.UK Rize UCITS ICAV 20210127 0 5.876 5.907 5.743 5.8075 12299 5.8075 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210127 0 3379 3381 3348 3349 6434 3349 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210127 0 24.51 24.51 24.51 24.51 0 24.51
FRQX.UK Franklin Libertyshares ICAV 20210127 0 16.664 16.664 16.664 16.664 0 16.664
FRUC.UK Franklin LibertyShares ICAV 20210127 0 21.25 21.25 21.25 21.25 0 21.25
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210127 0 38.76 38.76 38.76 38.76 2000 38.76
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210127 0 22.1 22.1 22.1 22.1 0 22.1
FSEU.UK iShares IV Public Limited Company 20210127 0 587.8 587.8 587.148 587.148 20799 587.148 down down correct
FSKY.UK First Trust Global Funds PLC 20210127 0 3069 3093 3030 3076 15905 3076 up up correct
FSUS.UK iShares IV Public Limited Company 20210127 0 650.75 650.75 650.5 650.5 21901 650.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210127 0 613 613.25 609.854 609.854 13637 609.854 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210127 0 60060 60060 59390 59700 271 59700 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 4.562 4.5871 4.5144 4.529 30346 4.529 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 50.18 50.4 49.45 49.77 25939 49.77 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210127 0 42.58 42.58 41.39 41.7 9343 41.7 down down correct
FUQA.UK Fidelity UCITS SICAV 20210127 0 604 606.75 604 604.25 25695 604.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210127 0 8.41 8.41 8.26 8.2813 16520 8.2813 down down correct
FUSD.UK Fidelity UCITS SICAV 20210127 0 7.7575 7.7575 7.615 7.6338 79477 7.4404 down down correct
FUSI.UK Fidelity UCITS SICAV 20210127 0 562.75 562.75 558 558 116450 558 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210127 0 6.8425 6.945 6.8425 6.86 30005 6.86 up up correct
FXC.UK iShares Public Limited Company 20210127 0 10684 10705 10576 10629.5 11350 10629.4817 down down correct
GAAA.UK iShares Global AAA 20210127 0 5.785 5.785 5.774 5.776 273 5.776 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 23.3 23.4501 23.3 23.3375 4087 22.3923 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 24.835 24.879 24.66 24.76 2853 24.76 down down correct
GBS.UK Gold Bullion Securities Limited 20210127 0 172.68 172.68 171.05 172.51 7748 172.51 down down correct
GBSP.UK WisdomTree Physical Gold 20210127 0 1012 1012.5 1002.5 1010.25 136031 1010.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210127 0 4455 4455 4446 4452.5 552 4452.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20210127 0 5026 5026 5026 5026 6 5026
GCVB.UK SSgA SPDR ETFs Europe II plc 20210127 0 54.26 54.26 52.89 53.75 81700 53.75 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210127 0 27.02 27.0309 26.38 26.78 29757 26.78 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210127 0 28.14 28.3 27.745 27.745 61 27.745 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210127 0 37.35 37.35 35.77 36.78 64606 36.78 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210127 0 42.8 42.83 40.69 41.845 23426 41.845 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210127 0 9.482 9.484 9.436 9.464 6061 9.464 down down correct
GENG.UK Genuit Group PLC 20210127 0 1594 1594 1587.4 1587.4 6353 1587.4 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210127 0 46.52 46.52 46.52 46.52 21 46.52
GGOV.UK Amundi Index Solutions 20210127 0 4644 4644 4644 4644 388 4644
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210127 0 30.76 30.79 30.39 30.39 658 30.39 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210127 0 2213.5 2228.5 2211 2217.5 57 2217.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210127 0 27.87 27.87 27.82 27.87 275 27.87
GHYS.UK iShares VI Public Limited Company 20210127 0 97.38 97.3935 96.807 97.05 776 93.4638 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210127 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
GIL5.UK Lyxor UK Government Bond 0 20210127 0 18.085 18.1138 18.071 18.09 18731 18.0872 up up correct
GILE.UK iShares III Public Limited Company 20210127 0 5.365 5.384 5.358 5.3785 69802 5.3512 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210127 0 20674 20896.21 20673.56 20863.5 335 20863.4943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210127 0 14859 14933.71 14854.17 14910 942 14909.973 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210127 0 26.5 26.552 26.3711 26.43 2946 26.43 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210127 0 3119 3119 3116 3119 4127 3118.9881
GJGB.UK VanEck Vectors UCITS ETFs plc 20210127 0 30.93 31.0725 29.845 30.53 23075 30.53 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210127 0 32.325 32.4675 32.3189 32.37 8190 32.37 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 32.45 32.45 32.415 32.415 4097 32.415 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 23.64 23.705 23.55 23.64 2422 23.64
GLCB.UK SSgA SPDR ETFs Europe II plc 20210127 0 39.41 39.42 38.72 39.17 1589 39.17 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210127 0 5379 5379 5379 5379 0 5379
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 32.16 32.16 31.76 31.98 15051 31.98 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210127 0 1001.8 1007 988.7 988.7 22679 988.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210127 0 17.802 17.802 17.704 17.802 4750 17.802
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 33.8 34.02 33.73 33.935 3081 33.935 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 78.28 78.69 78.28 78.595 5948 78.595 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 51.87 51.9182 51.853 51.885 15628 51.885 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 64.07 64.27 63.9994 64.16 6583 64.16 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210127 0 13.842 13.904 13.48 13.548 5606 13.548 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210127 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210127 0 83.37 83.37 83.37 83.37 0 83.37
GSPX.UK iShares VII Public Limited Company 20210127 0 6.77 6.777 6.6223 6.667 183380 6.5939 down down correct
GSS.UK Genesis Emerging Markets Fund 20210127 0 929 929 897 898 72317 898 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210127 0 21.525 21.53 21.28 21.28 23420 21.28 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210127 0 3322.5 3322.5 3254.5 3278 8668 3278 down down correct
HANA.UK Hansa Investment Company Limited 20210127 0 208 208.5301 206 206 59635 205.9843 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210127 0 1232.75 1232.75 1232.75 1232.75 1217 1232.75
HCAN.UK HSBC ETFs Public Limited Company 20210127 0 1377.5 1379.6799 1353.5 1358.5 98 1358.3873 down up incorrect
HDEM.UK Invesco Markets III plc 20210127 0 2024.75 2024.75 2024.75 2024.75 71 2024.75
HDIQ.UK iShares II plc 20210127 0 2730 2739.95 2730 2732 960 2731.4066 up up correct
HDLG.UK Invesco Markets III plc 20210127 0 2153 2222 2146 2206.5 17852 2206.5 up up correct
HDLV.UK Invesco Markets III plc 20210127 0 29.76 30.3 29.5 30.24 12253 30.24 up up correct
HEAL.UK iShares IV Public Limited Company 20210127 0 10.73 10.77 10.345 10.615 517020 10.615 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20210127 0 18.8 18.8 18.754 18.769 3330 18.769 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210127 0 22.395 22.395 22.395 22.395 1834 22.395
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210127 0 1141.8 1142 1127 1127 204 1127 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20210127 0 0.165 0.165 0.133 0.133 21799 0.133 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210127 0 79.6 79.6 78 78.27 1271 78.27 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20210127 0 5796 5796 5720 5720 3469 5720 down down correct
HIGH.UK iShares Public Limited Company 20210127 0 5.383 5.39 5.374 5.374 74938 5.374 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210127 0 75.72 75.88 75.72 75.72 1307 75.72
HKOR.UK HSBC ETFs Public Limited Company 20210127 0 5464 5491 5432 5441 1357 5441 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210127 0 5.514 5.514 5.514 5.514 71 5.514
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210127 0 1.24 1.24 1.19 1.22 12355100 1.22 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 163.28 163.28 161.52 161.52 3975 161.52 down down correct
HLTW.UK Multi Units Luxembourg 20210127 0 430 435.9179 428.368 428.78 194 428.78 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210127 0 67.05 67.05 65.95 66.08 24768 66.08 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210127 0 48.6458 48.6458 48.1126 48.215 1327 48.215 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210127 0 17.2 17.2 17.2 17.2 2 17.2
HMCA.UK HSBC ETFs PLC 20210127 0 11.046 11.0532 10.956 10.977 4500 10.977 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210127 0 12.195 12.235 12.015 12.085 160781 12.085 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210127 0 890.75 890.75 876.862 882 239797 882 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210127 0 15.04 15.04 15.018 15.028 8459 15.028 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210127 0 1939 1939 1910.4 1920.8 13914 1920.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210127 0 32.07 32.31 31.9 31.9 4277 31.9 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20210127 0 1013 1013 1005 1007 14576 1007 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210127 0 13.935 13.95 13.74 13.8025 6968 13.8025 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210127 0 1196.9839 1196.9839 1196.9839 1196.9839 208 1196.6638
HMEX.UK HSBC ETFs Public Limited Company 20210127 0 2357 2357.5 2329.5 2329.5 13754 2329.5 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20210127 0 4984 4985 4950 4973.5 554 4973.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20210127 0 39.63 39.63 39.61 39.63 221 39.63
HMJP.UK HSBC ETFs Public Limited Company 20210127 0 2918 2923.8139 2898 2902.5 2095 2902.0566 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210127 0 1696 1696 1687 1687 2453 1687 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20210127 0 2719.5 2720.5 2718.5 2719.5 592 2719.5
HMWD.UK HSBC ETFs Public Limited Company 20210127 0 27.51 27.51 26.9375 27.1488 20320 27.1488 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210127 0 2000.5 2002 1969 1981 35267 1981 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210127 0 15.105 15.105 14.96 14.96 8711 14.96 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20210127 0 1100 1100 1085 1091.5 17849 1091.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210127 0 31.87 31.87 31.87 31.87 220 31.87
HMYR.UK HSBC ETFs Public Limited Company 20210127 0 2320 2322 2293 2310.5 381 2310.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20210127 0 0.32 0.324 0.32 0.32 207000 0.32
HRUB.UK HSBC ETFs Public Limited Company 20210127 0 870 870 847.518 854 13592 854 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210127 0 12.03 12.03 11.715 11.715 666 11.715 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210127 0 38.6925 38.705 38 38.1688 46074 38.1688 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210127 0 2816.5 2820.36 2772.8 2784.35 91877 2784.35 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210127 0 10.012 10.012 9.861 9.8695 37325 9.8695 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210127 0 13.774 13.774 13.462 13.523 32777 13.523 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210127 0 2.285 2.285 2.235 2.235 13 2.235 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210127 0 166.6 166.6 161.2 161.2 5017 161.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210127 0 64.92 64.92 63.98 64.45 66 64.45 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210127 0 4747 4747 4686 4702 335 4702 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210127 0 6632 6670 6508 6574.5 85895 6574.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210127 0 17.2975 17.2975 17.2975 17.2975 0 17.2975
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210127 0 25.58 25.6303 25.58 25.58 11657 25.58
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210127 0 85.985 85.985 85.985 85.985 0 85.985
HYGU.UK iShares Public Limited Company 20210127 0 5.787 5.787 5.787 5.787 1000 5.787
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210127 0 5.797 5.8 5.736 5.768 120813 5.768 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210127 0 99.45 99.64 98.63 98.99 136795 95.2575 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210127 0 46.36 46.42 46.33 46.42 649 46.42 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20210127 0 3385 3385 3385 3385 230 3385
IAAA.UK iShares VI Public Limited Company 20210127 0 104.4 104.4 104.24 104.255 46 103.7637 down down correct
IAEX.UK iShares Public Limited Company 20210127 0 5778 5781 5694 5712 41 5711.0728 down down correct
IAPD.UK iShares Public Limited Company 20210127 0 1773.5 1773.5 1757.501 1759 8645 1758.0838 down down correct
IASH.UK iShares IV Public Limited Company 20210127 0 485.6 486.3 482.5 482.5 679356 482.5 down down correct
IASP.UK iShares II Public Limited Company 20210127 0 1941.5 1941.5 1918.5 1925.5 1379 1924.9268 down down correct
IAUP.UK iShares V Public Limited Company 20210127 0 15.29 15.29 14.7 15.0075 85961 15.0075 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210127 0 43.26 43.32 42.49 42.72 28013 42.72 down down correct
IB01.UK Ishares PLC 20210127 0 5.149 5.15 5.144 5.15 1415852 5.15 up down incorrect
IBCI.UK iShares Public Limited Company 20210127 0 199.44 199.44 199.44 199.44 100 199.44
IBCX.UK iShares Public Limited Company 20210127 0 142.415 142.415 141.5 141.7212 3088 140.7023 down down correct
IBGE.UK iShares € Govt Bond 0 20210127 0 86.21 86.21 86.21 86.21 0 86.21
IBGL.UK iShares II Public Limited Company 20210127 0 254.63 254.9806 254.24 254.74 406 253.3816 up up correct
IBGM.UK iShares II Public Limited Company 20210127 0 204.71 205.29 204.71 204.86 101 204.86 up up correct
IBGS.UK iShares Public Limited Company 20210127 0 126.95 126.95 126.95 126.95 2 126.95
IBGX.UK iShares € Govt Bond 3 20210127 0 154.58 154.58 154.58 154.58 0 154.58
IBGY.UK iShares € Govt Bond 5 20210127 0 146.49 146.52 146.49 146.49 1219 146.49
IBGZ.UK iShares III Public Limited Company 20210127 0 177.435 177.435 177.435 177.435 0 177.4326
IBTA.UK iShares Public Limited Company 20210127 0 5.414 5.419 5.414 5.416 579939 5.416 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210127 0 5.097 5.098 5.09 5.092 139938 5.092 down down correct
IBTG.UK iShares Public Limited Company 20210127 0 4.996 4.9965 4.9915 4.9943 8413 4.9653 down down correct
IBTL.UK iShares IV Public Limited Company 20210127 0 416.15 421.48 414.97 418.625 294886 418.6243 up up correct
IBTM.UK iShares II Public Limited Company 20210127 0 158.39 159.6613 158.3147 159.19 8588 157.3305 up up correct
IBTS.UK iShares Public Limited Company 20210127 0 98.11 98.57 98.0056 98.255 1768 97.6431 up up correct
IBZL.UK iShares Public Limited Company 20210127 0 2000.25 2043.68 1966.25 1997.5 6354 1996.4066 down down correct
ICBU.UK iShares III Public Limited Company 20210127 0 5.33 5.33 5.326 5.33 3519 5.2886
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210127 0 829.75 829.75 820.25 820.25 2422 820.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210127 0 5.07 5.075 5.03 5.05 361522 5.05 down down correct
ICSU.UK iShares V Public Limited Company 20210127 0 478 484.1 473.7 479 73311 479 up up correct
IDAP.UK iShares Public Limited Company 20210127 0 24.295 24.295 24.08 24.135 3290 22.902 down down correct
IDAR.UK iShares II Public Limited Company 20210127 0 26.385 26.385 26.385 26.385 0 25.6118
IDBT.UK iShares Public Limited Company 20210127 0 134.65 134.719 134.64 134.7 5886 133.8599 up down incorrect
IDBZ.UK iShares Public Limited Company 20210127 0 27.465 27.6875 27.1875 27.3663 1712 25.8993 down up incorrect
IDEE.UK iShares Public Limited Company 20210127 0 23.5 23.805 23.27 23.3525 4231 22.6066 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210127 0 53.575 53.5775 52.74 53.0213 77864 52.0079 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210127 0 76.48 76.48 75.23 75.76 68449 74.7857 down down correct
IDFX.UK iShares Public Limited Company 20210127 0 147 147.13 144.72 145.58 10205 143.0929 down down correct
IDIN.UK iShares II Public Limited Company 20210127 0 29.905 29.905 29.545 29.6075 104486 29.0081 down down correct
IDJG.UK iShares Public Limited Company 20210127 0 3941.52 3941.52 3941.52 3941.52 10 3941.5176
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210127 0 44.38 44.42 44.38 44.38 168 44.0009
IDKO.UK iShares Public Limited Company 20210127 0 66.4925 66.5175 65.315 65.315 32828 64.4705 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210127 0 73.14 73.14 71.97 71.99 9978 71.3891 down down correct
IDP6.UK iShares III Public Limited Company 20210127 0 82.09 82.47 80.1 82.05 33044 81.7618 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210127 0 24.37 24.37 24 24.12 8343 23.4698 down down correct
IDTG.UK iShares IV Public Limited Company 20210127 0 5.451 5.463 5.421 5.4555 71297 5.4097 up up correct
IDTK.UK iShares II Public Limited Company 20210127 0 15.225 15.225 14.89 14.89 4 14.4147 down up incorrect
IDTL.UK iShares IV Public Limited Company 20210127 0 5.694 5.755 5.694 5.739 908388 5.6391 up down incorrect
IDTM.UK iShares II Public Limited Company 20210127 0 218.09 218.41 217.5 218.26 51844 218.26 up up correct
IDTP.UK iShares II Public Limited Company 20210127 0 245.26 245.26 244.65 245.02 412 245.02 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210127 0 76.35 76.35 75.5 75.5 3206 74.444 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210127 0 27.01 27.16 26.7 26.825 192570 26.1692 down down correct
IDVY.UK iShares Public Limited Company 20210127 0 1578 1601.756 1571.252 1584.2 16110 1583.5174 up up correct
IDWP.UK iShares II Public Limited Company 20210127 0 24.885 25.01 24.655 24.8 98929 24.2103 down down correct
IDWR.UK iShares Public Limited Company 20210127 0 58.63 58.63 57.41 57.67 21576 57.0276 down down correct
IE15.UK iShares € Corp Bond 1 20210127 0 111.57 111.62 111.52 111.62 23919 111.3385 up up correct
IEAA.UK iShares III Public Limited Company 20210127 0 5.395 5.4 5.386 5.397 168452 5.397 up up correct
IEAC.UK iShares III Public Limited Company 20210127 0 135.89 135.89 135.49 135.55 102947 135.0707 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210127 0 5.394 5.4 5.394 5.395 3832 5.3782 up up correct
IEBC.UK iShares III Public Limited Company 20210127 0 119.71 119.94 119.4171 119.685 835 119.2617 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210127 0 4.5775 4.5775 4.5035 4.5323 24290 4.3699 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210127 0 20.635 20.635 20.25 20.36 8292 19.1041 down down correct
IEEM.UK iShares Public Limited Company 20210127 0 3897.75 3899.55 3861.695 3869.25 29937 3868.5038 down down correct
IEER.UK iShares Public Limited Company 20210127 0 1716 1740.6 1701.148 1704 2860 1703.45 down up incorrect
IEFM.UK iShares IV Public Limited Company 20210127 0 719.6 742.4001 719.6 727.8 14404 727.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20210127 0 686 686 686 686 2580 686
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210127 0 654.1 654.1 654.1 654.1 3734 654.1
IEFV.UK iShares IV Public Limited Company 20210127 0 515 515 515 515 4562 515
IEMA.UK iShares III Public Limited Company 20210127 0 45.55 45.55 44.74 45 65279 45 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210127 0 113.6 113.6 112.9 113.17 164631 109.2455 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210127 0 6.283 6.283 6.283 6.283 3160 6.1678
IEMI.UK iShares II Public Limited Company 20210127 0 1225 1232.5 1221 1221.25 3069 1220.8098 down down correct
IEML.UK iShares III Public Limited Company 20210127 0 58.04 58.3 57.94 57.95 37506 56.6809 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210127 0 79.71 79.71 78.02 78.8 7662 78.3291 down down correct
IEMU.UK iShares VII PLC 20210127 0 152.46 152.46 149.82 150.37 987 150.37 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210127 0 5.9575 5.9575 5.9575 5.9575 0 5.8362
IESG.UK iShares II Public Limited Company 20210127 0 4606 4606 4533 4553 96533 4553 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210127 0 257.9 261.38 253.73 261.38 86951 261.38 up up correct
IEUX.UK iShares Public Limited Company 20210127 0 3117 3117 3046.3301 3067.75 27682 3067.226 down down correct
IEVL.UK iShares IV Public Limited Company 20210127 0 5.875 5.9 5.782 5.846 281630 5.846 down down correct
IFFF.UK iShares Public Limited Company 20210127 0 5566 5586 5507 5530 46018 5529.282 down down correct
IFRB.UK iShares V Public Limited Company 20210127 0 163.15 163.36 163.15 163.295 5563 163.295 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210127 0 5.184 5.184 5.184 5.184 0 5.0522
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210127 0 8.945 8.99 8.915 8.915 27321 8.915 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210127 0 8.4275 8.4275 8.33 8.33 30199 8.33 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210127 0 5.929 5.932 5.929 5.929 14267 5.929
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210127 0 101.26 101.26 100.55 100.6 2400 99.308 down down correct
IGHY.UK iShares Public Limited Company 20210127 0 72.33 72.63 72.15 72.235 1482 69.5129 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210127 0 185.43 185.43 183.68 184.13 1729 184.13 down up incorrect
IGLA.UK iShares III Public Limited Company 20210127 0 5.752 5.7627 5.742 5.742 135334 5.742 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210127 0 5.42 5.4355 5.408 5.418 139691 5.4043 down down correct
IGLO.UK iShares III Public Limited Company 20210127 0 119.62 119.62 119.18 119.38 8631 119.046 down down correct
IGLS.UK iShares III Public Limited Company 20210127 0 134.13 134.5 134.13 134.455 10349 134.325 up down incorrect
IGLT.UK iShares II Public Limited Company 20210127 0 14.54 14.73 14.54 14.6562 179272 14.5395 up up correct
IGSD.UK iShares IV Public Limited Company 20210127 0 76.21 76.37 76.1948 76.37 1805 75.25 up up correct
IGSG.UK iShares II Public Limited Company 20210127 0 3795.256 3795.256 3795.256 3795.256 448 3795.256
IGSU.UK iShares II Public Limited Company 20210127 0 53.12 53.13 52.41 52.48 17744 52.48 down down correct
IGTM.UK iShares II Public Limited Company 20210127 0 5.581 5.605 5.581 5.6 138040 5.5373 up up correct
IGUS.UK iShares V Public Limited Company 20210127 0 8748 8748 8600 8626.5 10107 8626.5 down down correct
IGWD.UK iShares V Public Limited Company 20210127 0 6800 6830.489 6739.64 6745 11064 6745 down down correct
IH2O.UK iShares II Public Limited Company 20210127 0 4180 4198 4114 4128.5 10768 4127.7919 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210127 0 644 644 632.5 634.375 76878 634.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210127 0 4.827 4.8578 4.8126 4.8335 26252 4.6342 up down incorrect
IHYA.UK iShares II Public Limited Company 20210127 0 6.023 6.031 6 6.016 1180594 6.016 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210127 0 4.757 4.757 4.7185 4.728 104576 4.5288 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210127 0 102.5 102.75 102.26 102.39 130329 99.304 down up incorrect
IHYU.UK iShares II Public Limited Company 20210127 0 103.4 103.65 102.8 103.1 170018 98.7431 down down correct
IIND.UK iShares IV Public Limited Company 20210127 0 4.6005 4.6215 4.556 4.571 100869 4.571 down up incorrect
IISU.UK iShares V Public Limited Company 20210127 0 498.5 498.5 495.5 495.95 7289 495.95 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210127 0 52.03 52.03 51.25 51.55 235598 51.55 down down correct
IJPD.UK iShares Public Limited Company 20210127 0 42.88 42.88 42.64 42.81 5091 42.81 down down correct
IJPE.UK iShares V Public Limited Company 20210127 0 55.72 55.81 55.2 55.455 3403 55.455 down up incorrect
IJPH.UK iShares V Public Limited Company 20210127 0 66.94 67.09 66.2636 66.62 4361 66.62 down down correct
IJPN.UK iShares Public Limited Company 20210127 0 1267 1269.6999 1258 1259.5 25094 1259.417 down down correct
IJPU.UK iShares Public Limited Company 20210127 0 17.43 17.43 17.16 17.2625 8741 17.1488 down up incorrect
IKOR.UK iShares Public Limited Company 20210127 0 4838.75 4843.75 4770 4777.5 42955 4776.886 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210127 0 4.5115 4.5545 4.5115 4.5545 116108 4.5545 up up correct
IMBA.UK iShares IV Public Limited Company 20210127 0 5.602 5.616 5.596 5.609 94921 5.609 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210127 0 4.948 4.948 4.931 4.943 132127 4.835 down down correct
IMEU.UK iShares II Public Limited Company 20210127 0 2214 2214 2172 2184.5 25020 2183.9733 down down correct
IMIB.UK iShares II Public Limited Company 20210127 0 1134.4 1139.4 1134.4 1139.4 180 1139.0403 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 177.86 178.2 176.64 177.715 946 177.715 down up incorrect
IMSU.UK iShares V Public Limited Company 20210127 0 539.25 539.25 526.5 533.125 6880 533.125 down down correct
IMV.UK iShares VI Public Limited Company 20210127 0 4162.5 4194 4142.874 4153.5 11764 4153.5 down down correct
INAA.UK iShares Public Limited Company 20210127 0 5315 5315 5244 5258.5 6598 5258.0598 down down correct
INFR.UK iShares II Public Limited Company 20210127 0 2173 2178 2155 2155 33547 2154.559 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210127 0 106.22 106.41 106.21 106.255 401 106.255 up up correct
INRG.UK iShares II Public Limited Company 20210127 0 1342.5 1345 1240 1285.5 3250361 1285.4095 down down correct
INRL.UK Multi Units France 20210127 0 1585.5 1585.5 1585.5 1585.5 3758 1585.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210127 0 5030 5048 4828 5009.25 14341 5009.25 down down correct
INXG.UK iShares II Public Limited Company 20210127 0 19.73 19.928 19.716 19.928 82422 19.928 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210127 0 11.575 11.63 11.285 11.63 91453 11.63 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20210127 0 67.13 67.13 66.6 66.6 519 66.6 down down correct
IPLT.UK iShares Physical Platinum ETC 20210127 0 15.825 15.825 15.305 15.305 9250 15.305 down up incorrect
IPOL.UK iShares V Public Limited Company 20210127 0 17.288 17.328 16.54 16.714 34285 16.714 down down correct
IPRP.UK iShares Public Limited Company 20210127 0 3480 3528.5 3462 3487 6393 3486.1762 up up correct
IPRV.UK iShares II Public Limited Company 20210127 0 1770.5 1770.5 1754 1759.75 2704 1759.2699 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210127 0 48.99 48.99 48.29 48.49 36913 47.2452 down down correct
IRCP.UK iShares V Public Limited Company 20210127 0 96.56 96.56 96.35 96.41 1014 95.7459 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210127 0 32.16 32.36 32.13 32.335 12525 32.335 up up correct
IS15.UK iShares £ Corp Bond 0 20210127 0 107.9 108.08 107.8187 107.98 26965 106.1656 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210127 0 65.66 65.85 64.24 64.64 76463 64.64 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210127 0 41.71 41.79 40.84 41.035 11977 41.035 down down correct
ISDE.UK iShares II Public Limited Company 20210127 0 23.615 23.815 23.24 23.39 24649 22.9787 down down correct
ISDU.UK iShares II Public Limited Company 20210127 0 50.87 50.87 49.97 50.325 6796 49.7771 down down correct
ISDW.UK iShares II Public Limited Company 20210127 0 38.43 38.43 37.75 37.98 17958 37.3974 down down correct
ISEU.UK iShares II Public Limited Company 20210127 0 30.24 30.24 29.695 29.9475 10820 29.234 down down correct
ISF.UK iShares Public Limited Company 20210127 0 652.9 655.896 640.9 646.6 12907890 646.3479 down down correct
ISFD.UK iShares Public Limited Company 20210127 0 5.2 5.2 5.077 5.14 99769 5.14 down down correct
ISFE.UK iShares II Public Limited Company 20210127 0 2601 2608.06 2565 2580 684 2579.4429 down down correct
ISFR.UK iShares IV Public Limited Company 20210127 0 3303.5 3321 3303.5 3318.75 2451 3318.75 up down incorrect
ISFU.UK iShares Public Limited Company 20210127 0 8.971 9.012 8.842 8.864 194641 8.5243 down up incorrect
ISJP.UK iShares III Public Limited Company 20210127 0 3257.65 3257.65 3228 3237 873 3236.7242 down down correct
ISLN.UK iShares Physical Silver ETC 20210127 0 24.4675 24.48 23.8 23.8 74057 23.8 down down correct
ISP6.UK iShares III Public Limited Company 20210127 0 5967 6018 5833 5989.5 18962 5989.2897 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210127 0 1888.5 1888.5 1830.5 1876.25 84351 1876.25 down down correct
ISUS.UK iShares II Public Limited Company 20210127 0 3673 3694.786 3659 3674 512 3673.5967 up up correct
ISWD.UK iShares II Public Limited Company 20210127 0 2785 2798 2750.12 2771 9208 2770.5711 down down correct
ISX5.UK iShares VII Public Limited Company 20210127 0 140.72 141.7 139.92 139.92 12365 139.92 down down correct
ISXF.UK iShares III Public Limited Company 20210127 0 138.64 138.8493 138.4802 138.675 1228 137.1693 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 97.05 97.27 96.96 97.27 3681 97.27 up up correct
ITEK.UK HAN 20210127 0 15.672 15.672 15.04 15.319 25291 15.319 down down correct
ITEP.UK HAN 20210127 0 1119.6 1119.6 1107.2 1117.1 14584 1117.1 down down correct
ITKY.UK iShares II Public Limited Company 20210127 0 1078.5 1104.17 1073.5 1080.75 20115 1080.3952 up up correct
ITPG.UK iShares II Public Limited Company 20210127 0 5.451 5.4704 5.4369 5.451 469974 5.4504
ITPS.UK iShares II Public Limited Company 20210127 0 178.4 179.58 177.819 178.84 5825 178.84 up up correct
ITWN.UK iShares Public Limited Company 20210127 0 5559 5560.87 5463 5522.5 8548 5521.7238 down up incorrect
IUAA.UK iShares II Public Limited Company 20210127 0 5.865 5.885 5.865 5.8745 206876 5.8745 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210127 0 5.478 5.495 5.478 5.495 2787 5.495 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210127 0 111.35 112.19 111.35 111.79 6906 109.8957 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210127 0 11.35 11.395 11.11 11.19 43872 11.19 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210127 0 7.357 7.407 7.186 7.228 122935 7.228 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210127 0 6.56 6.63 6.5125 6.5688 70278 6.5688 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210127 0 3.57 3.57 3.463 3.57 289312 3.57
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210127 0 8.1375 8.17 7.9675 7.9925 2426724 7.9925 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210127 0 5.309 5.31 5.3016 5.3025 2705 5.2166 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210127 0 8.855 8.855 8.655 8.675 252508 8.675 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210127 0 6.8825 6.8825 6.77 6.795 273237 6.795 down down correct
IUIT.UK iShares V Public Limited Company 20210127 0 17.01 17.055 16.53 16.615 136026 16.615 down down correct
IUKD.UK iShares Public Limited Company 20210127 0 662.3 666 649.5 656.1 345379 655.7209 down down correct
IUKP.UK iShares II Public Limited Company 20210127 0 536.9 544.1001 534.1001 538.9 117488 538.7781 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210127 0 7.811 7.82 7.673 7.673 2665 7.6415 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210127 0 848 848 837.25 837.25 5681 837.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210127 0 11.635 11.685 11.265 11.4125 7972 11.4125 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210127 0 7.43 7.43 7.1725 7.3063 72014 7.3063 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210127 0 9.25 9.3075 9.1825 9.1825 74539 9.1825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210127 0 1396.2 1396.2 1384.2 1384.2 98 1370.0995 down down correct
IUSA.UK iShares Public Limited Company 20210127 0 2786.5 2792.25 2745 2757.125 102001 2756.809 down up incorrect
IUSE.UK iShares V Public Limited Company 20210127 0 83.66 83.81 82.15 82.59 21779 82.59 down down correct
IUSF.UK iShares IV Public Limited Company 20210127 0 619.25 622.75 619.25 621.75 13299 621.75 up down incorrect
IUSP.UK iShares II Public Limited Company 20210127 0 1959.5 1981.5 1946.58 1957.5 12006 1957.0153 down down correct
IUSU.UK iShares V Public Limited Company 20210127 0 495.6 497 495.4 495.6 1681 495.6
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210127 0 8.49 8.49 8.49 8.49 1200 8.49
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210127 0 6.85 6.85 6.7825 6.7925 18166 6.7925 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210127 0 5.535 5.535 5.501 5.501 118780 5.3969 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210127 0 567.25 568.75 562 566 104188 566 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210127 0 7.8125 7.82 7.7 7.7613 252642 7.7613 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210127 0 75.19 75.2 73.38 73.92 334062 73.92 down down correct
IWDE.UK iShares V Public Limited Company 20210127 0 65 65.11 63.86 64.27 40808 64.27 down down correct
IWDG.UK iShares III Public Limited Company 20210127 0 681.25 683.638 670.265 674.5 127332 674.4279 down up incorrect
IWDP.UK iShares II Public Limited Company 20210127 0 1810.5 1823 1801 1808.75 56042 1808.3145 down down correct
IWFM.UK iShares IV Public Limited Company 20210127 0 4498 4498 4372 4420.5 18791 4420.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210127 0 3483 3483 3450 3457 16301 3457 down up incorrect
IWFV.UK iShares IV Public Limited Company 20210127 0 2391 2391 2364.5 2377.5 15123 2377.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210127 0 61.63 61.8 59.88 60.48 22464 60.48 down down correct
IWQU.UK iShares IV Public Limited Company 20210127 0 48.08 48.08 47.07 47.4 213673 47.4 down up incorrect
IWRD.UK iShares Public Limited Company 20210127 0 4255 4264.7399 4194 4209 73217 4208.3497 down down correct
IWVG.UK iShares IV Public Limited Company 20210127 0 3.439 3.4475 3.3995 3.4158 41220 3.4149 down down correct
IWVL.UK iShares IV Public Limited Company 20210127 0 32.94 33 32.31 32.57 177183 32.57 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210127 0 4.72 4.72 4.72 4.72 2100 4.5967
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210127 0 88.455 88.52 88.26 88.34 1360 88.34 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210127 0 78.535 78.535 78.315 78.465 100 78.465 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20210127 0 798 798 770 785 475242 784.7789 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210127 0 2609.75 2609.75 2609.75 2609.75 0 2609.75
JEST.UK JPM EUR Ultra 20210127 0 99.64 99.64 99.64 99.64 1894 99.64
JG15.UK JPM BetaBuilders UK Gilt 1 20210127 0 101.96 101.96 101.96 101.96 0 101.96
JGST.UK JPM GBP Ultra 20210127 0 101.02 101.0241 101.02 101.02 366 101.02
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210127 0 143.7 143.7 139.1 139.1 2657195 139.0946 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 57.62 57.62 57.39 57.47 1027 57.47 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210127 0 33.74 33.89 33.74 33.805 1056 33.805 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210127 0 76.9225 76.9225 76.9225 76.9225 0 76.9225
JPEA.UK iShares II Public Limited Company 20210127 0 6.011 6.018 5.988 6.005 1236749 6.005 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210127 0 4.962 4.969 4.956 4.9608 3834 4.9608 down down correct
JPGL.UK JPM Global Equity Multi 20210127 0 28.82 28.82 28.53 28.61 3015 28.61 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 40.71 40.71 40.71 40.71 6100 40.71
JPNL.UK Multi Units France 20210127 0 12446 12446 12446 12446 22 12446
JPSR.UK UBS (Lux) Fund Solutions 20210127 0 2066 2066 2061 2061 2594 2061 down down correct
JPX4.UK Multi Units Luxembourg 20210127 0 210.87 210.87 208.49 209.095 282 209.095 down up incorrect
JPXU.UK Multi Units Luxembourg 20210127 0 147.08 147.08 147.08 147.08 60 147.08
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210127 0 33.59 33.59 33.59 33.59 0 33.59
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210127 0 88.105 88.16 87.88 87.9775 1206 87.9775 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210127 0 560 560 552 554 58004 553.8169 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210127 0 3897 3901.5 3745 3848.75 6575 3848.75 down down correct
KRW.UK Multi Units Luxembourg 20210127 0 94.29 94.29 94.29 94.29 30 94.29
KWEB.UK Kraneshares Icav 20210127 0 56.34 56.55 54.69 55.91 55890 55.91 down up incorrect
L100.UK Multi Units Luxembourg 20210127 0 1001.6 1001.6 980 988.9 242096 988.9 down down correct
L6EW.UK Ossiam Lux 20210127 0 9120 9285 9064 9159 191 9159 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210127 0 6.94 6.94 6.7925 6.8038 5782 6.8038 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210127 0 2.215 2.215 2.19 2.193 25300 2.193 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210127 0 21.06 21.06 20.895 20.9225 661 20.9225 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210127 0 63.24 63.24 62.48 63.24 1944 63.24
LCAL.UK Multi Units Luxembourg 20210127 0 10.15 10.15 10.1499 10.1499 2952 10.1499 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210127 0 30.115 30.115 29.57 29.7825 13779 29.7825 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210127 0 0.618 0.621 0.604 0.619 97151 0.619 up up correct
LCJD.UK Multi Units Luxembourg 20210127 0 16.556 16.556 16.528 16.528 3040 16.528 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210127 0 11.47 11.54 11.47 11.47 10723 11.47
LCJP.UK Multi Units Luxembourg 20210127 0 12.094 12.125 12.0434 12.055 31815 12.055 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210127 0 7.0675 7.07 7.0125 7.07 5599 7.07 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210127 0 8.25 8.25 7.9325 8.03 11917 8.03 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210127 0 2.012 2.077 1.987 1.991 137335 1.991 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 28.33 28.33 28.33 28.33 0 28.33
LCUK.UK Multi Units Luxembourg 20210127 0 9.672 9.672 9.473 9.5085 39808 9.5048 down down correct
LCUS.UK Multi Units Luxembourg 20210127 0 10.294 10.3532 10.244 10.296 31134 10.296 up up correct
LCWD.UK Multi Units Luxembourg 20210127 0 13.7 13.7398 13.46 13.547 12384 13.547 down up incorrect
LCWL.UK Multi Units Luxembourg 20210127 0 9.99 9.9978 9.898 9.898 21461 9.898 down down correct
LDCU.UK PIMCO ETFs plc 20210127 0 106.47 106.85 106.47 106.69 305 106.69 up up correct
LEMB.UK Multi Units Luxembourg 20210127 0 99.56 99.63 99.53 99.53 360 99.53 down up incorrect
LEMD.UK Multi Units France 20210127 0 15.72 15.72 15.47 15.5575 2170 15.5575 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210127 0 5.36 5.385 5.36 5.385 1080 5.385 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210127 0 18.5 18.5 18.27 18.35 1944 18.35 down down correct
LGCF.UK Invesco Markets plc 20210127 0 49.86 49.86 49.86 49.86 0 49.86
LGCU.UK Invesco Markets plc 20210127 0 68.54 68.54 68.23 68.35 92 68.35 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210127 0 12.12 12.12 12.09 12.12 650 12.12
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210127 0 2.008 2.05 2.008 2.05 20440 2.05 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210127 0 104.32 104.32 101.54 101.54 159 101.54 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210127 0 7.438 7.499 7.3 7.408 207553 7.408 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210127 0 5.0225 5.0725 4.821 5.06 351545 5.06 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 34.81 34.9256 34.81 34.9256 1054 34.9256 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210127 0 59.14 59.21 58.57 58.95 22026 58.95 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210127 0 13.695 13.695 13.695 13.695 1 13.695
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210127 0 3.452 3.452 3.28 3.3045 20766 3.3045 down up incorrect
LQDA.UK iShares Public Limited Company 20210127 0 6.482 6.497 6.471 6.484 834947 6.484 up up correct
LQDE.UK iShares Public Limited Company 20210127 0 130.41 130.72 130.17 130.37 101832 126.9366 down up incorrect
LQDG.UK iShares Public Limited Company 20210127 0 71.24 71.24 71.24 71.24 0 70.1456
LQDH.UK iShares Public Limited Company 20210127 0 97.87 97.98 97.59 97.77 3843 96.2694 down down correct
LQDS.UK iShares Public Limited Company 20210127 0 9487 9545.33 9476.56 9515 792 9512.4695 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210127 0 5.205 5.211 5.19 5.211 80444 5.074 up up correct
LQGH.UK iShares Public Limited Company 20210127 0 5.587 5.5952 5.5721 5.5845 48113 5.4394 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210127 0 11026 11026 10690 10690 16357 10690 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210127 0 4296 4529 4295 4529 6671 4529 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210127 0 8.5675 8.59 8.0975 8.475 85033 8.475 down down correct
LSPU.UK Multi Units Luxembourg 20210127 0 39.2825 39.2865 38.575 38.745 15408 38.745 down up incorrect
LSPX.UK Multi Units Luxembourg 20210127 0 2834.9 2834.9 2834.9 2834.9 4772 2834.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210127 0 2.229 2.237 2.174 2.174 16509 2.174 down up incorrect
LTAM.UK iShares II Public Limited Company 20210127 0 1115.5 1115.5 1083.5 1093.5 17148 1093.1718 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210127 0 26.7 26.7 26.7 26.7 1400 26.7
LUK2.UK Legal & General UCITS ETF Plc 20210127 0 25005 25110 24005 24470 10692 24470 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210127 0 35.51 35.51 35.51 35.51 1801 35.51
LUXG.UK Amundi Index Solution 20210127 0 14886 14886 14886 14886 34 14886
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210127 0 22.725 22.725 22.615 22.615 13 22.615 down down correct
M9SV.UK Market Access SICAV 20210127 0 92.855 92.855 92.855 92.855 0 92.855
MAGI.UK SSgA SPDR ETFs Europe II plc 20210127 0 36.28 36.28 36.28 36.28 3566 36.28
MATE.UK JPMorgan Multi 20210127 0 91.8 91.8 88.1974 90 74399 89.9646 down down correct
MATW.UK Multi Units Luxembourg 20210127 0 476.7 476.7 476.7 476.7 5 476.7
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210127 0 24.635 24.675 24.33 24.33 167 24.33 down down correct
MEUD.UK Lyxor Index Fund 20210127 0 14884 15024.8 14884 14899 173 14899 up up correct
MEUG.UK Mullti Units France 20210127 0 11573 11573 11573 11573 1785 11573
MFDD.UK Lyxor Index Fund 20210127 0 131.49 131.49 131.49 131.49 0 131.4604
MFEX.UK Multi Units Luxembourg SICAV 20210127 0 43.12 43.12 43.12 43.12 0 43.12
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210127 0 58.68 58.68 58.68 58.68 40 58.68
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210127 0 1835 1835 1835 1835 12915 1835
MIDD.UK iShares Public Limited Company 20210127 0 1936.4 1942.8 1908 1921 775536 1920.6039 down down correct
MINT.UK PIMCO ETFs plc 20210127 0 101.7 101.7 101.66 101.68 197741 101.3723 down up incorrect
MINV.UK iShares VI Public Limited Company 20210127 0 3950 3956 3935.561 3935.561 16218 3935.561 down up incorrect
MLPD.UK Invesco Markets plc 20210127 0 29.4 29.4 29.16 29.4 1780 29.4
MLPI.UK Legal & General UCITS ETF Plc 20210127 0 3.488 3.488 3.488 3.488 0 3.2456
MLPP.UK Invesco Markets plc 20210127 0 2123.5 2134.5 2123.5 2134.5 1810 2134.5 up down incorrect
MLPQ.UK Invesco Markets plc 20210127 0 3907 3907 3907 3907 967 3907
MLPS.UK Invesco Markets plc 20210127 0 53.66 53.66 53.66 53.66 967 53.66
MLPX.UK Legal & General UCITS ETF Plc 20210127 0 251.6 251.6 250.01 251.6 7872 251.6
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210127 0 46.09 46.09 45.32 45.47 9128 45.47 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210127 0 33.37 33.37 33.37 33.37 56 33.37
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210127 0 21.385 21.385 21.375 21.385 10237 21.385
MSED.UK Lyxor Index Fund 20210127 0 15414 15414 15414 15414 66 15414
MSEU.UK Multi Units France 20210127 0 152 152.44 151.96 152.44 646 152.44 up up correct
MTXX.UK Multi Units Luxembourg 20210127 0 17519 17519 17518 17518 349 17518 down down correct
MUS.UK Leverage Shares 20210127 0 11.3275 11.3275 11.3275 11.3275 0 11.3275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210127 0 5.4465 5.4465 5.4465 5.4465 0 5.3198
MVEU.UK iShares VI Public Limited Company 20210127 0 47.45 47.505 46.845 47.04 32024 47.04 down down correct
MVOL.UK iShares VI Public Limited Company 20210127 0 54.19 54.3 53.78 53.88 75729 53.88 down down correct
MVUS.UK iShares VI Public Limited Company 20210127 0 4981 4981 4944 4944 13430 4944 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210127 0 740 740 724 732 112715 731.9379 down down correct
MXEU.UK Invesco Markets plc 20210127 0 20950 20950 20950 20950 42 20950
MXFP.UK Invesco Markets plc 20210127 0 4410 4410 4386 4389.5 426 4389.5 down down correct
MXFS.UK Invesco Markets plc 20210127 0 60.09 60.09 59.94 60.09 429 60.09
MXUS.UK Invesco Markets plc 20210127 0 105.72 106.37 105.72 106.255 767 106.255 up up correct
MXWO.UK Source Markets plc 20210127 0 79.59 80.33 78.79 79.24 16336 79.24 down down correct
MXWS.UK Source Markets plc 20210127 0 5832 5832 5784 5784 877 5784 down down correct
NASD.UK Lyxor UCITS Nasdaq 20210127 0 53.63 53.63 52.76 52.76 13939 52.76 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210127 0 3901.5 3906 3856 3856 232 3856 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210127 0 6.354 6.354 6.233 6.2655 39251 6.2655 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 206.2 206.2 206.2 206.2 3098 206.2
NGAS.UK ETFS Commodity Securities Limited 20210127 0 0.0126 0.0128 0.0125 0.0128 8567680 0.0128 up up correct
NGSP.UK WisdomTree Natural Gas 20210127 0 0.9247 0.9311 0.9216 0.9311 7452919 0.9311 up up correct
NICK.UK WisdomTree Nickel 20210127 0 17.015 17.015 16.59 16.73 16312 16.73 down down correct
NRAM.UK Amundi Index Solutions 20210127 0 7526 7526 7480 7480 960 7480 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210127 0 223.13 223.13 223.13 223.13 250 223.13
OMXS.UK iShares IV Public Limited Company 20210127 0 568 568 553 559.5 4084 559.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210127 0 6.0915 6.092 6.09 6.0915 101 6.0915
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210127 0 23.605 23.605 23.605 23.605 0 23.605
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 36.25 36.41 36.25 36.25 338 36.25
PCRD.UK WisdomTree WTI Crude Oil 20210127 0 148.5 148.5 146 148.5 3600 148.5
PEMD.UK Invesco Markets II plc 20210127 0 19.76 19.77 19.485 19.735 7172 19.735 down down correct
PHAG.UK WisdomTree Physical Silver 20210127 0 23.77 23.78 23.095 23.625 136560 23.625 down down correct
PHAU.UK WisdomTree Physical Gold 20210127 0 175.34 175.52 173.6 175.08 21823 175.08 down down correct
PHGP.UK WisdomTree Physical Gold 20210127 0 12760 12797 12706.31 12773.5 30307 12773.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210127 0 217.39 217.39 216.55 216.75 43 216.75 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210127 0 151.7 151.7 151.7 151.7 40 151.7
PHPP.UK WisdomTree Physical Precious Metals 20210127 0 11028 11055 11026 11055 391 11055 up up correct
PHPT.UK WisdomTree Physical Platinum 20210127 0 102.36 102.36 99.07 100.245 6004 100.245 down down correct
PHSP.UK WisdomTree Physical Silver 20210127 0 1726.03 1741 1690 1723.45 12943 1723.45 down down correct
PRFD.UK Invesco Markets II plc 20210127 0 20.09 20.09 19.985 19.985 4164 19.985 down down correct
PRFP.UK Invesco Markets II plc 20210127 0 1464.4 1464.4 1460.2 1460.2 448 1460.2 down down correct
PRUS.UK Invesco Markets III plc 20210127 0 23.225 23.395 23.17 23.325 45000 23.325 up up correct
PSRE.UK Invesco Markets III plc 20210127 0 780.3 780.7 771.8 780.3 990 780.3
PSRF.UK Invesco Markets III plc 20210127 0 1691 1703.5 1679.55 1701.5 60843 1701.5 up up correct
PSRM.UK Invesco Markets III plc 20210127 0 670.25 670.25 670.25 670.25 1654 670.25
PSRU.UK Invesco Markets III plc 20210127 0 913.2 913.2 913.2 913.2 11818 913.2
PSRW.UK Invesco Markets III plc 20210127 0 1590.5 1598.466 1590.5 1598.466 2087 1598.466 up up correct
PUIG.UK Invesco Market II plc 20210127 0 22.31 22.4 22.31 22.355 3925 22.355 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20210127 0 700 700 686 689 517 689 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210127 0 28.88 28.89 28.5347 28.68 20828 28.68 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210127 0 32.1 32.12 32.1 32.1 10000 32.1
QDIV.UK iShares II plc 20210127 0 37.69 37.71 37.39 37.39 7873 36.5869 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210127 0 152.52 152.67 141.56 143.75 13471 143.75 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210127 0 59.07 63.91 58.9 62.475 50002 62.475 up up correct
QUID.UK PIMCO ETFs plc 20210127 0 102.85 102.8892 102.85 102.87 9275 102.87 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210127 0 43.16 43.2575 42.3 43.09 30925 43.09 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210127 0 59.35 59.35 57.82 59.01 70755 59.01 down down correct
RBOD.UK iShares IV Public Limited Company 20210127 0 8.57 8.8 8.32 8.39 55376 8.3602 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210127 0 12.55 12.555 12.165 12.28 668195 12.28 down down correct
RBTX.UK iShares IV Public Limited Company 20210127 0 913.25 913.25 892.25 898.625 175405 898.625 down down correct
RDXS.UK Invesco Markets plc 20210127 0 139.345 139.345 139.345 139.345 0 139.2751
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210127 0 1125 1125 1065 1077 95110 1077 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210127 0 15.498 15.498 14.402 14.75 2626 14.75 down down correct
RICI.UK Market Access 20210127 0 14.407 14.407 14.407 14.407 0 14.407
RIOL.UK MULTI UNITS LUXEMBOURG 20210127 0 1380.8 1382.565 1376.755 1376.755 3494 1374.7438 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210127 0 18.902 18.978 18.902 18.902 10230 18.902
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210127 0 449.3501 449.3501 446.49 447.35 55 447.3483 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210127 0 18.43 18.62 18.3275 18.4438 17409 18.4438 up down incorrect
ROAI.UK Lyxor Index Fund 20210127 0 38.495 38.495 36.865 37.3275 21683 37.3275 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210127 0 21.905 21.985 21.72 21.72 27119 21.72 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210127 0 1941.5 1943.13 1917 1937.25 43139 1937.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210127 0 26.62 26.8415 26.24 26.55 97405 26.55 down up incorrect
RQFI.UK Xtrackers 20210127 0 1210 1213.975 1205.06 1206.5 49327 1206.5 down down correct
RS2G.UK Amundi Index Solutions 20210127 0 21875 21875 21875 21875 301 21875
RS2U.UK Amundi Index Solutions 20210127 0 305.25 305.25 299 304.3 712 304.3 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210127 0 90.25 90.25 88.46 90.2 8300 90.2 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210127 0 6463 6463 6463 6463 2267 6463
RTYS.UK Invesco Markets plc 20210127 0 103.68 103.69 101.69 103.6 4298 103.6 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210127 0 303.79 303.92 300 300.5 1707 300.5 down down correct
S100.UK Invesco Markets PLC 20210127 0 6079 6079 5970 6009.5 2252 6009.5 down down correct
S250.UK Source Markets plc 20210127 0 15590 15590 15364 15409 2129 15409 down down correct
S400.UK Invesco Markets plc 20210127 0 13351 13351 13351 13351 17 13351
S600.UK Invesco Markets plc 20210127 0 7827 7827 7827 7827 7 7827
S6EW.UK Ossiam Lux 20210127 0 103.74 103.74 103.74 103.74 50 103.74
S7XP.UK Invesco Markets plc 20210127 0 3860 3861 3757 3780 1307 3780 down down correct
SAAA.UK iShares VI Public Limited Company 20210127 0 75.94 76.1061 75.94 76.055 866 75.6969 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210127 0 7.45 7.461 7.34 7.346 97151 7.346 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210127 0 5.274 5.2769 5.208 5.23 26336 5.23 down down correct
SAGG.UK iShares III Public Limited Company 20210127 0 3.9955 4.004 3.9915 3.9973 14506 3.9971 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210127 0 6.358 6.359 6.263 6.294 95780 6.294 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210127 0 7.52 7.52 7.388 7.388 209104 7.388 down up incorrect
SAUM.UK iShares IV Public Limited Company 20210127 0 5.151 5.151 5.151 5.151 14968 5.151
SAUS.UK iShares III Public Limited Company 20210127 0 3127 3127 3106 3117 8 3117 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210127 0 6.986 6.991 6.852 6.869 99426 6.869 down down correct
SBEG.UK UBS ETF 20210127 0 1108.5 1108.5 1108.5 1108.5 55 1108.5
SBIO.UK Invesco Markets Plc 20210127 0 52.79 52.79 51.4 52.56 33888 52.56 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210127 0 44.87 45.12 44.87 45.01 951 45.01 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20210127 0 22.28 22.28 22.23 22.28 1284 22.28
SCRF.UK SME Credit Realisation Fund Limited 20210127 0 70.01 73.141 70 71.75 17539 71.7017 up up correct
SDEU.UK iShares V Public Limited Company 20210127 0 131.48 131.7606 131.48 131.52 41 131.52 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210127 0 5.643 5.647 5.609 5.633 178705 5.633 down down correct
SDHG.UK iShares IV Public Limited Company 20210127 0 66.442 66.442 66.434 66.434 21 63.7022 down up incorrect
SDHY.UK iShares IV Public Limited Company 20210127 0 91.5 91.5 90.65 90.85 8145 87.1165 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210127 0 5.654 5.6602 5.643 5.6475 442267 5.6475 down down correct
SDIG.UK iShares IV Public Limited Company 20210127 0 105.16 105.16 104.58 104.78 111114 103.2443 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210127 0 6.126 6.126 6.073 6.073 5 5.9756 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210127 0 5.012 5.012 5.012 5.012 1 4.9019
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210127 0 7.273 7.331 7.273 7.273 2766 7.1992
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210127 0 6.735 6.735 6.634 6.6455 4 6.5608 down up incorrect
SE15.UK iShares III Public Limited Company 20210127 0 98.55 98.55 98.55 98.55 70 98.55
SEAG.UK iShares III Public Limited Company 20210127 0 114.44 114.58 114.44 114.56 240 114.5576 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210127 0 7.144 7.144 7.144 7.144 500 7.0178
SEDY.UK iShares V Public Limited Company 20210127 0 1490 1503 1481.5 1486 21941 1485.9906 down down correct
SEGA.UK iShares III Public Limited Company 20210127 0 119.15 119.1645 119.02 119.1645 103 119.1633 up up correct
SEMA.UK iShares III Public Limited Company 20210127 0 3315 3315 3274.3 3284.5 7065 3284.5 down down correct
SEMB.UK iShares II Public Limited Company 20210127 0 8245 8274.4 8238 8255 6027 8254.9709 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210127 0 912.875 912.875 912.875 912.875 92 912.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210127 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
SEML.UK iShares III Public Limited Company 20210127 0 42.36 42.44 42.29 42.33 27108 41.4038 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210127 0 59.37 59.37 59.11 59.11 152 59.11 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20210127 0 30.27 30.27 30.25 30.27 2258 30.27
SGBP.UK WisdomTree Short GBP Long USD 20210127 0 53.67 53.67 53.67 53.67 1 53.67
SGBS.UK ETFS Metal Securities Limited 20210127 0 178.42 178.42 176.51 178.075 83363 178.075 down up incorrect
SGEA.UK iShares III Public Limited Company 20210127 0 73.68 73.68 73.5023 73.5023 558 73.4929 down down correct
SGIL.UK iShares III Public Limited Company 20210127 0 134.25 135.58 133.7736 134.33 1547 134.33 up up correct
SGLD.UK Invesco Physical Gold ETC 20210127 0 179.31 179.45 177.49 178.98 22816 178.98 down down correct
SGLN.UK iShares Physical Gold ETC 20210127 0 2630 2637 2618 2618 84375 2618 down down correct
SGLO.UK iShares III Public Limited Company 20210127 0 86.98 87.34 86.7259 87.025 2271 86.7814 up up correct
SGLP.UK Invesco Physical Gold ETC 20210127 0 13040 13072 12975 12975 21590 12975 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210127 0 233.07 233.07 233.07 233.07 180 233.07
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210127 0 105.78 106.32 105.64 105.64 1228 105.64 down down correct
SHLD.UK iShares IV Public Limited Company 20210127 0 8.348 8.426 8.323 8.3615 40850 8.3615 up up correct
SHYG.UK iShares Public Limited Company 20210127 0 90.87 90.87 90.3 90.465 850 87.7414 down down correct
SHYU.UK iShares II Public Limited Company 20210127 0 75.16 75.2983 75.0323 75.225 934 72.0293 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210127 0 36.41 36.41 36.41 36.41 222 36.41
SJNK.UK SSgA SPDR ETFs Europe I plc 20210127 0 46.37 46.37 46.37 46.37 2 46.37
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210127 0 73.92 73.92 73.92 73.92 61 73.92
SJPA.UK iShares III Public Limited Company 20210127 0 3783 3789 3754 3763 27289 3763 down down correct
SKYP.UK HANetf ICAV 20210127 0 899.8 899.8 899.8 899.8 1766 899.8
SKYY.UK HAN 20210127 0 12.522 12.522 12.274 12.333 14425 12.333 down down correct
SLVR.UK WisdomTree Silver 20210127 0 23.03 23.03 22.48 22.97 3718 22.97 down down correct
SLXX.UK iShares Public Limited Company 20210127 0 158.86 160.278 158.86 159.55 17766 156.3615 up up correct
SMBS.UK iShares IV Public Limited Company 20210127 0 360.8 360.95 360.542 360.542 3129 360.5412 down down correct
SMEA.UK iShares III Public Limited Company 20210127 0 4871.5 4871.5 4831 4867.5 1922 4867.5 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210127 0 16.346 16.85 15.886 15.891 21648 15.891 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210127 0 22.78 22.78 20.5 21.79 17498 21.79 down down correct
SMTC.UK LYXOR Index Fund 20210127 0 1078.375 1078.375 1078.375 1078.375 180 1078.375
SMUD.UK iShares IV Public Limited Company 20210127 0 4.9093 4.9093 4.9093 4.9093 0 4.8095
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210127 0 627.62 627.62 627.62 627.62 5 627.62
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210127 0 54.07 55.01 53.82 54.015 16733 54.015 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210127 0 24.09 24.305 23.465 23.835 1744 23.835 down down correct
SOYO.UK WisdomTree Soybean Oil 20210127 0 4.511 4.511 4.465 4.4845 550 4.4845 down down correct
SP5C.UK Multi Units Luxembourg 20210127 0 257.6 259.7895 255.6 256.205 4243 256.205 down down correct
SPAG.UK iShares V Public Limited Company 20210127 0 3033 3039 2959 2998.5 3284 2998.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210127 0 224 224 223.71 223.71 1066 223.71 down down correct
SPAP.UK Source Physical Palladium P 20210127 0 16220 16220 16220 16220 10 16220
SPDM.UK iShares Physical Palladium ETC 20210127 0 4889 4889 4852 4852 341 4852 down down correct
SPGP.UK iShares V Public Limited Company 20210127 0 1109.5 1115.65 1073 1096 47381 1096 down down correct
SPLT.UK iShares Physical Platinum ETC 20210127 0 1145 1145 1123.5 1123.5 16603 1123.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210127 0 6.47 6.472 6.45 6.4515 26248 6.3593 down down correct
SPMV.UK iShares VI Public Limited Company 20210127 0 68.48 68.53 67.67 67.71 27790 67.71 down down correct
SPOG.UK iShares V Public Limited Company 20210127 0 844 845 829.3026 845 65885 845 up up correct
SPOL.UK iShares V Public Limited Company 20210127 0 1261.4 1261.4 1215.8 1219.4 5194 1219.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210127 0 7529 7567 7469 7469 720 7469 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210127 0 103.12 103.42 102.08 102.08 834 102.08 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 278.31 279.6752 276.09 276.585 2430 276.585 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210127 0 35.175 35.43 35.175 35.32 1018 35.32 up up correct
SPXJ.UK iShares III Public Limited Company 20210127 0 3536 3555.6 3536 3538 17310 3537.0854 up up correct
SPXP.UK Invesco Markets plc 20210127 0 52144 52144 51438 51526.5 415 51526.5 down down correct
SPXS.UK Invesco Markets plc 20210127 0 716.48 716.48 702.22 704.74 5960 704.74 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 71.39 71.55 69.81 70.695 43916 70.695 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 384.54 384.74 376.66 378.46 8804 378.46 down down correct
SRSA.UK iShares III Public Limited Company 20210127 0 2379 2379 2347.5 2359.5 952 2359.5 down down correct
SSAC.UK iShares V Public Limited Company 20210127 0 4800 4800 4704 4723 12202 4722.9605 down down correct
SSHY.UK PIMCO ETFs plc 20210127 0 72.03 72.13 71.78 71.96 337 71.9309 down up incorrect
SSLN.UK iShares Physical Silver ETC 20210127 0 1775.5 1777.5 1739.609 1774 36660 1774 down down correct
SSLV.UK Invesco Physical Silver ETC 20210127 0 24.485 24.485 23.84 23.84 30258 23.84 down down correct
SSXF.UK iShares III Public Limited Company 20210127 0 156.79 157.21 156.58 157.13 200 155.4216 up down incorrect
STEA.UK PIMCO ETFs plc 20210127 0 104.61 104.61 104.61 104.61 7 104.61
STHE.UK PIMCO ETFs plc 20210127 0 83.52 83.52 83.22 83.235 215 83.235 down down correct
STHS.UK PIMCO ETFs plc 20210127 0 9.574 9.576 9.512 9.548 9989 9.2025 down down correct
STHY.UK PIMCO ETFs plc 20210127 0 98.7 98.96 98.7 98.7 115 94.7767
STYC.UK PIMCO ETFs plc 20210127 0 128.47 129.02 128.43 128.435 2736 128.435 down down correct
SUAG.UK iShares II Public Limited Company 20210127 0 81.715 81.715 81.715 81.715 0 80.3231
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210127 0 11.09 11.09 10.88 10.935 889104 10.935 down down correct
SUES.UK iShares IV Public Limited Company 20210127 0 649 649 642.25 644.375 138047 644.375 down down correct
SUGA.UK WisdomTree Sugar 20210127 0 7.78 7.9 7.6325 7.6775 18501 7.6775 down down correct
SUJA.UK iShares IV Public Limited Company 20210127 0 543.75 543.75 539.75 540.75 58641 540.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210127 0 7.45 7.45 7.405 7.405 39700 7.405 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210127 0 665 665 662.25 664.875 32319 664.875 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20210127 0 608 632.5 605.606 621.4 754822 621.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210127 0 31.18 31.19 31.1398 31.15 6623 31.15 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210127 0 5.304 5.308 5.301 5.303 92865 5.2784 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20210127 0 930 935 930 931.75 743 931.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20210127 0 34.25 34.95 33.98 34 1751297 34 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210127 0 51.21 51.21 51.21 51.21 484 51.21
SUSD.UK SSgA SPDR ETFs Europe I plc 20210127 0 37.4 37.4 37.4 37.4 0 37.4
SUSM.UK iShares IV Public Limited Company 20210127 0 8.925 8.9475 8.775 8.8338 549151 8.8338 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210127 0 443.05 443.95 443 443.05 5760 443.0499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210127 0 7.65 7.6775 7.57 7.59 241090 7.59 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210127 0 801 801.5 801 801 63877 801
SUWS.UK iShares IV Public Limited Company 20210127 0 7.45 7.45 7.295 7.3525 40967 7.2564 down down correct
SWDA.UK iShares III Public Limited Company 20210127 0 5454 5465 5371 5395 587207 5394.9611 down down correct
SWIM.UK Lyxor Index Fund 20210127 0 73.435 73.435 73.435 73.435 0 73.435
SWRD.UK SPDR MSCI World UCITS ETF 20210127 0 27.37 27.37 26.7 26.925 14808 26.925 down down correct
SX5S.UK Invesco Markets plc 20210127 0 6972 6972 6972 6972 161 6972
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 33.3225 33.3225 32.13 32.7813 12894 32.7813 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210127 0 29.54 29.555 29.02 29.02 16747 29.02 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 13.6375 13.745 13.1825 13.745 144022 13.745 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 32.6275 32.6275 31.9925 32.0975 83710 32.0975 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 35.27 35.325 34.6425 34.9138 127798 34.9138 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 69.5325 69.845 67.8925 68.3638 6593 68.3638 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210127 0 31.03 31.21 30.8325 31.185 26185 31.185 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 34.8075 34.9475 34.5125 34.57 9544 34.57 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 34.07 34.1325 33.5 33.5475 12745 33.5475 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20210127 0 46.76 46.76 45.89 45.94 4723 45.94 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 52.21 52.21 52.21 52.21 49 52.21
TELW.UK Multi Units Luxembourg 20210127 0 172.87 172.87 172.87 172.87 15 172.87
TI5G.UK iShares $ TIPS 0 20210127 0 4.919 4.9208 4.9085 4.9138 37814 4.8966 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210127 0 105.15 105.15 105.15 105.15 0 105.15
TINM.UK WisdomTree Tin 20210127 0 40.66 40.78 40.66 40.78 3152 40.78 up down incorrect
TIP5.UK iShares II Public Limited Company 20210127 0 5.01 5.032 5.01 5.0295 19311 5.0105 up up correct
TIPG.UK Multi Units Luxembourg 20210127 0 8485 8508 8479 8502.5 650 8502.5 up up correct
TIPH.UK Multi Units Luxembourg 20210127 0 113.53 113.53 113.0249 113.28 15650 113.28 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 35.14 35.17 35.0909 35.14 5855 35.14
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210127 0 117.15 117.15 116.46 116.545 8241 115.8688 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210127 0 516 525.3118 516 516 3475 516
TP05.UK iShares II Public Limited Company 20210127 0 365.85 367.5 365.85 367 27158 366.9861 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20210127 0 30.36 30.36 30.305 30.305 5363 29.7041 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20210127 0 41.67 41.67 41.38 41.525 7075 40.7005 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 51.08 51.08 51.08 51.08 725 51.08
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 115.38 115.58 115.33 115.555 834 115.555 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 37.27 37.27 37.27 37.27 0 37.27
U10G.UK Multi Units Luxembourg 20210127 0 12164 12164 12164 12164 42 12164
U13G.UK Multi Units Luxembourg 20210127 0 7443 7452 7443 7452 129 7452 up up correct
U71G.UK Lyxor US Treasury 7 20210127 0 7683 7683 7683 7683 148 7683
UB02.UK UBS (Lux) Fund Solutions 20210127 0 4016 4027.85 4016 4016 1696 4016
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210127 0 11172 11172 11172 11172 326 11172
UB0A.UK UBS (Irl) ETF Public Limited Company 20210127 0 1625 1625 1578.5 1598.25 22875 1598.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210127 0 1277.5 1277.5 1277.5 1277.5 705 1277.5
UB0F.UK UBS (Lux) Fund Solutions 20210127 0 1038.2 1038.2 1038.2 1038.2 124 1038.2
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210127 0 3454.5 3454.5 3454.5 3454.5 245 3454.5
UB23.UK UBS ETF SICAV 20210127 0 2550 2550 2550 2550 30 2550
UB30.UK UBS (Lux) Fund Solutions 20210127 0 135.86 135.86 135.86 135.86 10 135.86
UB32.UK UBS (Lux) Fund Solutions 20210127 0 9903 9974.65 9900 9914 1448 9914 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210127 0 9010 9010 8900.89 8936 1310 8936 down down correct
UB45.UK UBS ETF SICAV 20210127 0 6364 6364.2 6316 6316 5080 6316 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210127 0 9857.2 9857.2 9857.2 9857.2 34 9857.2
UBIF.UK UBS ETF 20210127 0 1332.75 1332.75 1332.75 1332.75 1330 1332.75
UBTL.UK UBS (Lux) Fund Solutions 20210127 0 1277.5 1277.5 1277.5 1277.5 500 1277.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210127 0 1453.5 1456.5 1453.5 1455.25 2087 1455.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20210127 0 1195 1195 1195 1195 99 1195
UC07.UK UBS (Irl) ETF Public Limited Company 20210127 0 6050 6050 6050 6050 17 6050
UC14.UK UBS (Irl) Fund Solutions plc 20210127 0 67.75 67.77 67.01 67.43 1426 67.43 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210127 0 4933 4939 4886 4933 7 4933
UC44.UK UBS (Lux) Fund Solutions 20210127 0 9310 9310 9200 9221.5 10554 9221.5 down up incorrect
UC46.UK UBS ETF 20210127 0 11952 12002.3 11908.6 11908.6 232 11908.6 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210127 0 54.29 54.29 54.29 54.29 500 54.29
UC67.UK UBS ETF SICAV 20210127 0 374.72 374.72 374.72 374.72 81 374.72
UC79.UK UBS ETF SICAV 20210127 0 1233.075 1236.575 1233.075 1233.075 829 1233.075
UC81.UK UBS ETF 20210127 0 1095.5 1095.5 1087 1095.5 278 1095.5
UC82.UK UBS ETF 20210127 0 1419 1419 1419 1419 89 1419
UC85.UK UBS ETF 20210127 0 1794 1794 1794 1794 1087 1794
UC87.UK UBS ETF SICAV 20210127 0 1508 1508 1499.5 1499.5 21897 1499.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20210127 0 8981 8981 8981 8981 332 8981
UC98.UK UBS (Lux) Fund Solutions 20210127 0 1378 1378 1378 1378 2065 1378
UD03.UK UBS (Lux) Fund Solutions 20210127 0 1446.5 1446.5 1446.5 1446.5 3920 1446.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210127 0 59.88 59.92 59.0942 59.74 25990 58.7568 down down correct
UESG.UK Multi Units Luxembourg 20210127 0 29.41 29.41 29.41 29.41 0 29.41
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210127 0 6.1025 6.1025 6.1025 6.1025 0 6.0543
UGAS.UK WisdomTree Gasoline 20210127 0 21.4 21.4 20.63 21.14 9707 21.14 down down correct
UHYG.UK Lyxor Index Fund 20210127 0 77.81 77.81 77.81 77.81 0 77.81
UIFS.UK iShares V Public Limited Company 20210127 0 591.5 591.5 582.775 585 87466 585 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210127 0 1843 1843.5 1843 1843 10380 1842.5758
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 66.72 66.9498 66.6812 66.9 5633 66.9 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 10.332 10.514 10.316 10.404 28059 10.404 up up correct
UKMV.UK Ossiam Lux 20210127 0 19758 19758 19758 19758 80 19758
UKRE.UK iShares III Public Limited Company 20210127 0 477.4 478.264 473.788 475.2 16671 475.1643 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210127 0 1575 1579.2 1547.2 1556.5 19968 1556.5 down down correct
UNIC.UK Lyxor Index Fund 20210127 0 17.816 17.918 17.302 17.747 8298 17.747 down down correct
UPVL.UK UBS (Irl) ETF plc 20210127 0 1266.25 1266.25 1266.25 1266.25 196 1266.25
URGB.UK WisdomTree Short EUR Long GBP 20210127 0 4184 4184 4184 4184 760 4184
US10.UK Multi Units Luxembourg 20210127 0 167.04 167.14 166.84 167.14 1998 167.14 up up correct
US13.UK Multi Units Luxembourg 20210127 0 102.28 102.28 102.28 102.28 34 102.28
US71.UK Multi Units Luxembourg 20210127 0 105.03 105.07 105.03 105.07 3106 105.07 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210127 0 353 358 341 349 2224952 349 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 115.37 115.37 114.6571 114.6571 309 114.6571 down down correct
USAL.UK Multi Units France 20210127 0 27574 27586 27390 27390 63 27390 down down correct
USAU.UK Multi Units France 20210127 0 375.35 375.35 371.86 373.94 829 373.94 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 43.62 43.78 43.1225 43.675 13366 43.675 up up correct
USHF.UK FundLogic Alternatives plc 20210127 0 129.625 129.625 129.625 129.625 0 129.625
USHY.UK Lyxor Index Fund 20210127 0 106.78 107.03 106.78 106.78 3370 106.78
USIG.UK Lyxor Index Fund 20210127 0 111.97 111.97 111.97 111.97 952 111.97
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 43.05 43.1701 42.919 43.11 4943 43.11 up up correct
USMF.UK WisdomTree Issuer ICAV 20210127 0 36.56 36.59 36.08 36.08 6399 36.08 down down correct
USMV.UK Ossiam IRL ICAV 20210127 0 252.4 252.65 252.4 252.6 155 252.6 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210127 0 5650 5661 5650 5650 184 5650
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210127 0 5185 5330 5185 5269 296 5269 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210127 0 1981 1981 1981 1981 8000 1981
USPY.UK L&G Cyber Security UCITS ETF 20210127 0 25.65 25.79 25.19 25.63 151098 25.63 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210127 0 46.25 46.61 45.62 46.515 24287 46.515 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 84.06 84.4119 83.98 84.32 3433 84.32 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 47.94 47.95 47.41 47.6 22134 47.6 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 146.8 146.96 143.78 145.08 3595 145.08 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210127 0 25.53 25.68 25.53 25.64 1495 25.64 up up correct
UTIW.UK Multi Units Luxembourg 20210127 0 286.71 286.72 286.7 286.71 36 286.71
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 34.9 34.9 34.55 34.735 3634 34.735 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210127 0 27.17 27.32 27.145 27.165 4923 27.165 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210127 0 22.81 22.9075 22.56 22.6262 55738 21.5873 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210127 0 44 44.105 44 44.0525 345 44.0525 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210127 0 54.38 54.38 54.16 54.16 9684 54.16 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210127 0 58.1 58.1 57.975 58.09 408 58.09 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210127 0 73.27 73.27 72.055 72.3625 1492 72.3625 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210127 0 52.24 52.6 52.24 52.415 10966 52.415 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210127 0 80.86 80.87 79.72 79.725 349 79.725 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210127 0 36.5 36.5 36.06 36.1388 34824 36.1388 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210127 0 94.885 95.145 94.885 94.885 689 94.885
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210127 0 60.38 60.55 60.27 60.375 8274 60.375 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210127 0 31.385 31.435 30.8625 31.0113 7112 31.0113 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210127 0 28.46 28.5 28.43 28.4775 32403 28.4775 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210127 0 26.328 26.437 26.328 26.4145 12080 26.4145 up up correct
VDUC.UK Vanguard USD Corporate 1 20210127 0 51.98 51.98 51.98 51.98 59 51.98
VECA.UK Vanguard Funds Public Limited Company 20210127 0 47.285 47.365 47.255 47.2925 840 47.2925 up up correct
VECP.UK Vanguard Funds Public Limited Company 20210127 0 48.45 48.5124 48.375 48.4225 7147 48.1507 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210127 0 38.22 38.3288 38.0132 38.225 3022 36.4449 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210127 0 28.6 28.615 27.9006 28.18 63715 27.5776 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210127 0 24.4925 24.615 24.4825 24.5188 4687 24.5012 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210127 0 38.61 38.61 37.795 37.92 20112 37.92 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210127 0 2800 2800 2736.07 2764.25 34536 2763.5287 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210127 0 58.79 59 58.07 58.17 4465 57.2101 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210127 0 68.18 68.84 66.6017 67.19 2114 67.19 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210127 0 53.3 53.445 52.505 52.8125 56277 51.2299 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210127 0 22.615 22.8494 22.382 22.5625 11647 22.5584 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210127 0 25.8225 25.825 25.5925 25.74 40013 25.4893 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210127 0 78 78 76.37 76.7 1446 76.7 down down correct
VHYA.UK Vanguard FTSE All 20210127 0 54.71 55.01 54.71 54.95 1528 54.95 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210127 0 58 58 57 57.29 14369 55.4834 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210127 0 4232.5 4232.5 4160 4183.5 11856 4181.6634 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210127 0 31.07 31.07 30.655 30.675 12 30.675 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210127 0 2667 2667 2630 2636.625 33581 2636.0278 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210127 0 3202.5 3207.5 3150 3168.5 265381 3167.6721 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210127 0 69.885 69.975 69.185 69.185 14294 68.3568 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210127 0 426 429.5 420 423.5 273353 423.3779 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210127 0 50.22 50.22 48.045 48.82 11552 48.82 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210127 0 69.68 69.74 68.302 68.685 55598 68.685 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210127 0 50.68 50.78 50.2 50.2 8251 50.2 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210127 0 42.32 42.525 42.1015 42.3825 5614 41.1544 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210127 0 29.255 29.4 28.73 28.985 654859 27.9712 down down correct
VUSA.UK anguard Funds Public Limited Company 20210127 0 53.0725 53.225 52.265 52.4425 402739 51.5998 down down correct
VUSC.UK Vanguard USD Corporate 1 20210127 0 37.8494 37.9796 37.7906 37.92 3240 37.4776 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210127 0 72.9775 73.0125 71.495 71.8025 315249 70.9633 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210127 0 20.695 20.8203 20.68 20.78 6811 20.78 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210127 0 19.215 19.3137 19.18 19.271 10394 19.0044 up up correct
VWRA.UK Vanguard FTSE All 20210127 0 103 103.18 100.8 101.5 29328 101.5 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210127 0 109.5 109.58 107.2 107.9 37465 106.2384 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210127 0 79.74 79.93 78.316 78.77 59358 77.4962 down down correct
VWRP.UK Vanguard FTSE All 20210127 0 75.26 75.26 73.7472 74.125 13906 74.125 down down correct
WATL.UK Multi Units France 20210127 0 4199 4199 4151 4154.5 1601 4154.4971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210127 0 53.67 53.67 51.05 52.75 81149 52.75 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210127 0 11.005 11.01 10.958 10.958 821182 10.958 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210127 0 801.25 801.25 801.25 801.25 1721 801.25
WCOG.UK WisdomTree Issuer ICAV 20210127 0 767.25 767.25 767.25 767.25 3861 767.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210127 0 991 991 985.4 989.35 26085 989.35 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210127 0 39.97 40.18 39.97 40.11 4545 40.11 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 95.93 95.93 93.97 94.89 12927 94.89 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210127 0 0.747 0.758 0.7395 0.7395 719235 0.7395 down down correct
WELL.UK Hanetf Icav 20210127 0 11.49 11.49 11.374 11.374 34041 11.374 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210127 0 43.1 43.1 43.1 43.1 185 43.1
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210127 0 184.64 184.64 183.63 184.64 30 184.64
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210127 0 6.482 6.482 6.436 6.4435 79564 6.4435 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210127 0 5.5575 5.5595 5.5256 5.543 248 5.3332 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210127 0 6.151 6.154 6.118 6.12 595181 5.8877 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210127 0 266.46 266.46 266.46 266.46 1243 266.46
WLDL.UK Lyxor MSCI World UCITS ETF 20210127 0 19820 19820 19500 19581.5 1100 19578.7456 down down correct
WLDS.UK iShares III plc 20210127 0 4.884 4.8962 4.7702 4.8545 193103 4.8545 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210127 0 172.93 172.93 171.29 172.335 916 172.335 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210127 0 5.46 5.466 5.46 5.466 1737 5.2568 up up correct
WOOD.UK iShares II Public Limited Company 20210127 0 2153 2156 2083.383 2105.75 9818 2105.4477 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 69.57 69.9278 68.79 69.24 2136 69.24 down up incorrect
WQDS.UK iShares II Public Limited Company 20210127 0 413.9 414.4 411 411.4 5707 411.3988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210127 0 5.685 5.6875 5.625 5.6425 58779 5.4867 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210127 0 6.713 6.724 6.571 6.6525 597089 6.6525 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210127 0 68.93 69.41 66.51 68.59 55708 68.59 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210127 0 101.67 101.67 99.15 99.98 1625 99.98 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210127 0 428.35 428.35 428.35 428.35 100 428.35
X7PP.UK Invesco Markets plc 20210127 0 4339 4340 4291 4291 4376 4291 down down correct
X7PS.UK Invesco Markets plc 20210127 0 49.075 49.08 48.45 48.45 3117 48.45 down up incorrect
XASX.UK Xtrackers 20210127 0 371.05 371.05 367.5 369.225 62794 369.225 down down correct
XAUS.UK Xtrackers 20210127 0 3141 3179.97 3137.025 3141 71 3141
XAXD.UK Xtrackers 20210127 0 62.65 62.65 62.11 62.11 4696 62.11 down down correct
XAXJ.UK Xtrackers 20210127 0 4548.52 4550.56 4548.52 4548.52 152 4548.52
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210127 0 3689 3698 3682 3688 1516 3688 down up incorrect
XBAK.UK Xtrackers 20210127 0 1.164 1.165 1.163 1.164 78173 1.164
XBCU.UK Xtrackers 20210127 0 24.205 24.205 23.9 23.9 2857 23.9 down up incorrect
XBGG.UK Xtrackers II 20210127 0 8109 8109 8109 8109 500 8109
XCAD.UK Xtrackers 20210127 0 61.02 61.23 59.45 60.09 30174 60.09 down down correct
XCHA.UK Xtrackers 20210127 0 19.945 19.945 19.715 19.715 2576 19.715 down down correct
XCS3.UK Xtrackers 20210127 0 11.495 11.5 11.46 11.5 18430 11.5 up up correct
XCS4.UK Xtrackers 20210127 0 24.19 24.19 24.17 24.17 20012 24.17 down down correct
XCS5.UK Xtrackers 20210127 0 13.89 13.89 13.73 13.7725 9938 13.7725 down up incorrect
XCS6.UK Xtrackers 20210127 0 27.2 27.2 26.75 26.89 87514 26.89 down down correct
XCX3.UK Xtrackers 20210127 0 839.25 842.5 838 841.25 7957 841.25 up down incorrect
XCX4.UK Xtrackers 20210127 0 1762.5 1762.5 1754 1754 25654 1754 down down correct
XCX5.UK Xtrackers 20210127 0 1011.5 1011.5 1001.55 1006.25 206018 1006.25 down up incorrect
XCX6.UK Xtrackers 20210127 0 1972.5 1977 1949.4 1962.25 12143 1962.25 down down correct
XD3E.UK Xtrackers 20210127 0 1688.7 1691.2 1686.2 1688.7 282 1688.7
XD5S.UK Xtrackers 20210127 0 2315.5 2315.5 2298 2314 3014 2314 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210127 0 109.34 109.34 107.11 107.78 64997 107.78 down down correct
XDAX.UK Xtrackers 20210127 0 11742 11742 11482 11569 2799 11569 down down correct
XDBG.UK Xtrackers 20210127 0 2241 2241.5 2240.5 2241 135 2241
XDDX.UK Xtrackers 20210127 0 9580 9693.1 9456 9555.5 2855 9555.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210127 0 3763 3763 3706 3706 30411 3706 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210127 0 3500 3500 3500 3500 120 3500
XDER.UK Xtrackers 20210127 0 2361.5 2381.5 2346.5 2366.25 2172 2366.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210127 0 2443.5 2460.624 2443.5 2443.5 1064 2443.5
XDEW.UK Xtrackers (IE) Public Limited Company 20210127 0 67.26 67.26 66.24 66.625 59498 66.625 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210127 0 7177 7177 7166 7166 179 7166 down down correct
XDGM.UK Xtrackers (IE) Plc 20210127 0 28.755 28.755 27.93 28.29 3424 28.29 down down correct
XDGU.UK Xtrackers (IE) Plc 20210127 0 16.885 16.91 16.87 16.8975 1460 16.8975 up up correct
XDJP.UK Xtrackers 20210127 0 2087.5 2088.91 2069.59 2070.5 2665 2070.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210127 0 3749 3749 3703 3709 1416 3709 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210127 0 1696 1696 1688 1688.75 2352 1688.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210127 0 1230 1230 1230 1230 1397 1230
XDNY.UK Xtrackers (IE) Public Limited Company 20210127 0 17.01 17.01 16.835 16.8575 5939 16.8575 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210127 0 6338 6367.36 6255 6281 9928 6281 down down correct
XDUK.UK Xtrackers 20210127 0 868.4 871.4 868.4 871.4 16516 871.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210127 0 7946 7960 7841 7863 23858 7863 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210127 0 23.18 23.325 22.915 23.325 14700 23.325 up up correct
XDWD.UK Xtrackers (IE) Plc 20210127 0 82.07 82.52 80.3 80.97 11162 80.97 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210127 0 4877 4877 4840 4858.5 4402 4858.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210127 0 17.38 17.3935 17.3 17.315 6008 17.315 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210127 0 44.66 44.66 43.85 43.97 5624 43.97 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210127 0 74.45 74.45 72.95 73.465 2746 73.465 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210127 0 49.1 49.1 49.1 49.1 644 49.1
XDWY.UK Concept Fund Solutions plc 20210127 0 19.972 19.972 19.948 19.948 200 19.948 down up incorrect
XEOU.UK Xtrackers 20210127 0 11.598 11.598 11.556 11.556 11155 11.556 down down correct
XESC.UK Xtrackers 20210127 0 4798 4798.5 4726.5 4730 6993 4730 down down correct
XESW.UK Xtrackers (IE) Plc 20210127 0 21.4874 21.4874 21.4874 21.4874 9 21.4874
XESX.UK Xtrackers 20210127 0 3265 3268.23 3265 3268.23 244 3268.23 up up correct
XEUM.UK Xtrackers 20210127 0 10392 10446 10392 10419 138 10419 up up correct
XFFE.UK Xtrackers II 20210127 0 179.24 179.24 179.24 179.24 245 179.24
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210127 0 2606 2606 2606 2606 3041 2606
XG7S.UK Xtrackers II 20210127 0 22516 22516 22516 22516 30 22516
XG7U.UK Xtrackers II 20210127 0 28.94 29.02 28.94 28.995 11350 28.995 up down incorrect
XGDD.UK Xtrackers 20210127 0 32.78 32.78 32.48 32.56 1250 32.56 down down correct
XGGB.UK Xtrackers II 20210127 0 308.3 308.3 308.3 308.3 0 308.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210127 0 46.33 46.33 45.89 45.945 640 45.945 down down correct
XGIG.UK Xtrackers II 20210127 0 2783 2792 2780 2792 16735 2791.8644 up up correct
XGLD.UK DB ETC plc 20210127 0 179.56 179.56 177.94 179.35 2481 179.35 down down correct
XGLE.UK Xtrackers II 20210127 0 257.3 257.3 257.21 257.275 74 257.275 down down correct
XGLS.UK DB ETC plc 20210127 0 1006.5 1006.5 997.5 1005.5 37565 1005.5 down down correct
XGSD.UK Xtrackers 20210127 0 2371 2375.5 2371 2375.5 1772 2375.5 up down incorrect
XGSG.UK Xtrackers II 20210127 0 2908 2911 2902.05 2907.5 35499 2907.5 down down correct
XGSI.UK Xtrackers II 20210127 0 14.08 14.12 14.08 14.1075 15539 14.1075 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210127 0 14.81 14.83 14.75 14.7925 32098 14.7925 down down correct
XKS2.UK Xtrackers 20210127 0 7940 8018 7906 7906 1194 7906 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210127 0 108.38 108.38 108.2 108.2 1154 108.2 down down correct
XLBP.UK Invesco Markets plc 20210127 0 29728 29728 29380 29472 161 29472 down down correct
XLCP.UK Invesco Markets PLC 20210127 0 4334 4334 4320 4320 6462 4320 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210127 0 59.23 59.23 58.98 58.98 14040 58.98 down down correct
XLDX.UK Xtrackers 20210127 0 10648 10648 10134 10361 2678 10361 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210127 0 17457 17538 17176 17538 3792 17538 up up correct
XLES.UK Invesco Markets plc 20210127 0 240.13 240.13 235.07 240.13 2253 240.13
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210127 0 15762 15762 15511 15582.5 4627 15582.5 down down correct
XLFS.UK Invesco Markets plc 20210127 0 216.8 216.8 212.71 213.565 7458 213.565 down down correct
XLIP.UK Invesco Markets plc 20210127 0 32589 32625 32377 32473.5 1152 32473.5 down up incorrect
XLIS.UK Invesco Markets plc 20210127 0 449.5 449.78 441.1 444.56 2602 444.56 down down correct
XLKQ.UK Invesco Markets plc 20210127 0 24163 24242.06 23719 23826 2533 23826 down up incorrect
XLKS.UK Invesco Markets plc 20210127 0 332.13 333.02 324.94 326.51 3768 326.51 down down correct
XLPE.UK Xtrackers 20210127 0 6130 6130 6111 6116.5 654 6116.5 down down correct
XLPP.UK Invesco Markets plc 20210127 0 36206 36206 35631 35757.5 126 35757.5 down down correct
XLPS.UK Invesco Markets plc 20210127 0 488.67 494.88 488.67 490.06 687 490.06 up up correct
XLUP.UK Invesco Markets plc 20210127 0 29219 29490 29219 29219 293 29219
XLUS.UK Invesco Markets plc 20210127 0 399.06 403.23 398.2 398.86 890 398.86 down down correct
XLVP.UK Invesco Markets plc 20210127 0 39555 39560.23 39154 39154 238 39154 down down correct
XLVS.UK Invesco Markets plc 20210127 0 545.18 545.18 533.86 535.265 863 535.265 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210127 0 40173 40173 40152 40152 12 40152 down up incorrect
XLYS.UK Invesco Markets plc 20210127 0 551.91 556.29 543.18 543.18 388 543.18 down down correct
XMAF.UK Xtrackers 20210127 0 8 8 7.7625 7.7625 6017 7.7625 down down correct
XMAS.UK Xtrackers 20210127 0 5345 5360.65 5337 5342 1165 5342 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210127 0 2252.5 2252.5 2247 2247 600 2247 down down correct
XMBD.UK Xtrackers 20210127 0 43.03 43.03 43.03 43.03 500 43.03
XMBR.UK Xtrackers 20210127 0 3152 3160 3113.17 3127.5 10146 3127.5 down up incorrect
XMCX.UK Xtrackers 20210127 0 1977.8 2000.5 1972 1979.2 23299 1979.2 up down incorrect
XMED.UK Xtrackers 20210127 0 77.15 77.18 77.15 77.15 227 77.15
XMEM.UK Xtrackers 20210127 0 4368 4378 4351 4369.5 30062 4369.5 up up correct
XMES.UK Xtrackers 20210127 0 4.399 4.399 4.292 4.3 65811 4.3 down down correct
XMEX.UK Xtrackers 20210127 0 319.1 321.09 314.6 314.6 72038 314.6 down down correct
XMJD.UK Xtrackers 20210127 0 75.24 75.36 74.32 74.68 3304 74.68 down down correct
XMJG.UK Xtrackers 20210127 0 2654 2654 2654 2654 2500 2654
XMJP.UK Xtrackers 20210127 0 5476 5476 5443 5449 4836 5449 down down correct
XMLD.UK Xtrackers 20210127 0 41.82 41.82 41.18 41.18 745 41.18 down up incorrect
XMMD.UK Xtrackers 20210127 0 60.37 60.37 59.51 59.88 11101 59.88 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210127 0 66.22 66.22 65.03 65.42 64032 65.42 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210127 0 4816 4818.5 4758.5 4779 33129 4779 down down correct
XMRC.UK Xtrackers 20210127 0 2482.5 2488 2449 2449 1090 2449 down down correct
XMRD.UK Xtrackers 20210127 0 34.25 34.25 34.21 34.21 1296 34.21 down down correct
XMTD.UK Xtrackers 20210127 0 51.94 51.94 51.26 51.58 5439 51.58 down down correct
XMTW.UK Xtrackers 20210127 0 3760 3785.08 3750.99 3760 611 3760
XMUD.UK Xtrackers 20210127 0 110.03 110.03 109.1 109.1 2761 109.1 down down correct
XMUS.UK Xtrackers 20210127 0 7981 8044.488 7957.515 7957.515 3647 7957.515 down down correct
XMWD.UK Xtrackers 20210127 0 80 80 80 80 360 80
XMXD.UK Xtrackers 20210127 0 29.085 29.095 29.075 29.085 1620 29.085
XNID.UK Xtrackers 20210127 0 188 188 188 188 266 188
XNIF.UK Xtrackers 20210127 0 13568 13568 13518 13531.5 94 13531.5 down down correct
XPHG.UK Xtrackers 20210127 0 127.8 127.8 127.33 127.5 29360 127.5 down down correct
XPHI.UK Xtrackers 20210127 0 1.74 1.74 1.738 1.74 51450 1.74
XPXD.UK Xtrackers 20210127 0 70.25 70.25 70.22 70.25 2058 70.25
XPXJ.UK Xtrackers 20210127 0 5194.65 5194.65 5194.65 5194.65 57 5194.65
XRES.UK Source Markets plc 20210127 0 19.475 19.57 19.4 19.465 70092 19.465 down down correct
XRH0.UK DB ETC PLC 20210127 0 1500 1531 1500 1531 210 1531 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210127 0 31.78 31.81 31.27 31.555 24977 31.555 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210127 0 21973 22000 21577 21955.5 948 21955.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210127 0 2303.5 2303.5 2287.5 2302.25 2336 2302.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210127 0 302.17 302.41 295.36 300.91 47900 300.91 down up incorrect
XS2D.UK Xtrackers 20210127 0 116.65 116.84 112.06 113.535 29254 113.535 down down correct
XS3R.UK Xtrackers 20210127 0 11946 11948 11944 11946 17 11946
XS6R.UK Xtrackers 20210127 0 10678 10678 10476 10543 113 10543 down down correct
XS7R.UK Xtrackers 20210127 0 2390 2437.465 2388.965 2390 2404 2390
XS8R.UK Xtrackers 20210127 0 8258.5 8258.5 8257.5 8258.5 27 8258.5
XSCD.UK Xtrackers (IE) Plc 20210127 0 5038 5038 5038 5038 0 5038
XSCS.UK Xtrackers (IE) Public Limited Company 20210127 0 2671.5 2694 2652.118 2675.5 701 2675.5 up up correct
XSD2.UK Xtrackers 20210127 0 167.5 175.06 167.5 171.65 141558 171.65 up up correct
XSDR.UK Xtrackers 20210127 0 14500 14500 14500 14500 19734 14500
XSDX.UK Xtrackers 20210127 0 1412.6 1444.6 1408.493 1430.6 127058 1430.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210127 0 1549.2 1549.2 1549.2 1549.2 5360 1549.2
XSER.UK Xtrackers 20210127 0 6146.5 6147.5 6145.5 6146.5 391 6146.5
XSFD.UK Xtrackers 20210127 0 14.885 14.885 14.885 14.885 721 14.885
XSGI.UK Xtrackers 20210127 0 3349.5 3350.5 3348.5 3349.5 2 3349.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210127 0 3525.5 3525.5 3525.5 3525.5 993 3525.5
XSKR.UK Xtrackers 20210127 0 5420 5475 5420 5475 4505 5475 up up correct
XSPD.UK Xtrackers 20210127 0 9.439 9.626 9.439 9.579 133726 9.579 up up correct
XSPR.UK Xtrackers 20210127 0 10772 10829.78 10706 10706 412 10706 down down correct
XSPS.UK Xtrackers 20210127 0 688.6 704.9601 688.0459 699 84031 699 up down incorrect
XSPU.UK Xtrackers 20210127 0 72.4 72.42 71.18 71.31 21930 71.31 down down correct
XSPX.UK Xtrackers 20210127 0 5274 5274 5253.25 5253.25 300 5253.25 down down correct
XSSX.UK Xtrackers 20210127 0 938.5 940.6909 933.8061 934.4 4997 934.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20210127 0 4510 4520 4502.5 4502.5 31 4502.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210127 0 18136 18142 18136 18139 306 18139 up up correct
XSX6.UK Xtrackers 20210127 0 7922 8016 7878 7931 265 7931 up up correct
XT2D.UK Xtrackers 20210127 0 0.6365 0.6588 0.6346 0.6523 4422227 0.6523 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210127 0 36.57 36.57 36.57 36.57 656 36.57
XUEM.UK Xtrackers II 20210127 0 15.491 15.491 15.491 15.491 0 15.491
XUEN.UK Xtrackers (IE) Public Limited Company 20210127 0 21.35 21.35 21.025 21.35 15279 21.35
XUFB.UK Xtrackers IE Plc 20210127 0 1433.6 1433.6 1405.321 1414.2 23493 1414.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210127 0 21.71 21.71 21.34 21.34 11358 21.34 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210127 0 47.98 47.98 47.54 47.57 2164 47.57 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210127 0 15.366 15.386 15.234 15.302 224985 15.302 down down correct
XUKS.UK Xtrackers 20210127 0 366.9 372.3298 364.9248 369.2 243786 369.2 up down incorrect
XUKX.UK Xtrackers 20210127 0 665.7 671.3835 660.3 664.85 17769 664.85 down down correct
XUSD.UK Xtrackers II 20210127 0 179.49 179.49 179.49 179.49 100 179.49
XUT3.UK Xtrackers II 20210127 0 173.0948 173.0948 173.0948 173.0948 224 173.0948
XUTC.UK Xtrackers (IE) Public Limited Company 20210127 0 61.84 61.84 61.84 61.84 783 61.84
XUTD.UK Xtrackers II 20210127 0 238.09 238.36 237.94 238.36 97 238.36 up up correct
XVTD.UK Xtrackers 20210127 0 36.03 36.1 35.7 35.865 10928 35.865 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210127 0 5928 5931 5920 5920 5814 5920 down down correct
XX25.UK Xtrackers 20210127 0 3533 3533 3533 3533 256 3533
XX2D.UK Xtrackers 20210127 0 48.29 48.32 47.96 48.32 2415 48.32 up up correct
XXSC.UK Xtrackers 20210127 0 4542 4597.45 4506.9 4519.5 9387 4519.5 down down correct
XZEU.UK Xtrackers IE PLC 20210127 0 1952.4 1952.417 1949.6 1952.417 1472 1952.417 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210127 0 22.885 22.885 22.63 22.665 54699 22.665 down down correct
XZMU.UK Xtrackers (IE) Plc 20210127 0 39.025 39.075 38.275 38.445 16235 38.445 down down correct
XZW0.UK Xtrackers (IE) Plc 20210127 0 29.2 29.2 29 29 48242 29 down down correct
ZINC.UK WisdomTree Zinc 20210127 0 8.1 8.1 8.0025 8.0025 8182 8.0025 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210127 0 99.24 99.24 99.24 99.24 0 99.24

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.