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2021/01/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210122 0 4049 4049 4048 4048 1327 4048 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20210122 0 12.265 12.265 12.265 12.265 4000 12.265
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210122 0 22030 22030 21965 21965 168 21965 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210122 0 504.82 504.82 504.82 504.82 25 504.82
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210122 0 2837 2837 2837 2837 529 2837
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210122 0 237 237 226 230 159192 230 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210122 0 184.945 184.945 184.945 184.945 0 184.945
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210122 0 193 196.14 192.73 192.73 619 192.73 down down correct
3DES.UK Boost Issuer Public Limited Company 20210122 0 1.796 1.811 1.765 1.765 303123 1.765 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210122 0 191.19 191.59 187.25 187.25 666 187.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210122 0 1.952 1.99 1.952 1.952 38167 1.952
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210122 0 42.18 42.33 40.61 40.61 8608 40.61 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210122 0 28.3 29.14 28.3 28.3 2093 28.3
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210122 0 20.6 21.03 19.94 19.94 12682 19.94 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210122 0 17469 17512 17469 17469 307 17469
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210122 0 16939.5 16939.5 16939.5 16939.5 0 16939.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210122 0 3097.478 3097.478 2977.743 2977.743 12424 2977.743 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210122 0 869 869 841.5 855.625 7515 855.625 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210122 0 4397 4559 4343 4450.5 4953 4450.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210122 0 246.5 250.7 232 245.25 242286 245.25 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210122 0 120 120 111.7 112.769 9398 112.769 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210122 0 75103 75103 75103 75103 133 75103
3NGL.UK Boost Issuer Public Limited Company 20210122 0 59.56 62 58.76 60.795 1961 60.795 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210122 0 11.87 12.01 11.4 11.4 39361 11.4 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210122 0 160.1 160.1 157.8 157.8 6880 157.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210122 0 2095 2095 2095 2095 613 2095
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210122 0 3.379 3.382 3.17 3.358 170892 3.358 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210122 0 6.15 6.27 6.06 6.06 4385 6.06 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210122 0 445 449.9 445 447.45 7426 447.45 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210122 0 14157 14180 13926 13926 17131 13926 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210122 0 762 772.25 760 760 24638 760 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210122 0 55.5 55.9 55.5 55.5 111443 55.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210122 0 1034.8 1041.577 1023.2 1023.2 1009 1023.2 down down correct
3USS.UK Boost Issuer Public Limited Company 20210122 0 0.759 0.767 0.755 0.755 1512411 0.755 down down correct
500U.UK Amundi Index Solutions 20210122 0 71.6 71.75 71.17 71.625 1835 71.625 up up correct
AASU.UK Amundi Index Solutions 20210122 0 49.15 49.15 49.0838 49.0838 2002 49.0838 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 174.76 175.46 173.93 174.9 13490 174.9 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 127.98 127.98 127.38 127.975 1401 127.975 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210122 0 98 99.5 95 97 605193 96.9464 down down correct
AEJ.UK Multi Units Luxembourg 20210122 0 84.51 84.95 84.51 84.95 3640 84.95 up up correct
AEJL.UK Multi Units Luxembourg 20210122 0 6196 6196 6196 6196 609 6196
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210122 0 27.5 30 27.5 30 25671 30 up up correct
AGAP.UK WisdomTree Agriculture 20210122 0 358.1 358.9449 356.596 356.596 11167 356.596 down down correct
AGBP.UK iShares III Public Limited Company 20210122 0 5.243 5.255 5.2351 5.25 98059 5.2497 up up correct
AGCP.UK WisdomTree Broad Commodities 20210122 0 601.25 601.25 599.401 601.25 1210 601.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210122 0 7.49 7.49 7.3775 7.405 37969 7.405 down down correct
AGES.UK iShares IV Public Limited Company 20210122 0 541.25 547.5 539.75 541.25 1990 541.25
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210122 0 5.481 5.487 5.47 5.483 292872 5.4493 up up correct
AGGP.UK WisdomTree Grains 20210122 0 268 269 268 268.6 13934 268.6 up down incorrect
AGGU.UK iShares III Public Limited Company 20210122 0 5.791 5.791 5.744 5.757 68496 5.757 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210122 0 1352 1368.228 1346.484 1353.6 13526 1353.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210122 0 18.686 18.724 18.302 18.498 404429 18.498 down down correct
AIGA.UK WisdomTree Agriculture 20210122 0 4.892 4.9 4.854 4.8705 130158 4.8705 down down correct
AIGC.UK WisdomTree Broad Commodities 20210122 0 8.274 8.274 8.183 8.264 8020 8.264 down down correct
AIGE.UK WisdomTree Energy 20210122 0 2.257 2.257 2.243 2.257 14059 2.257
AIGG.UK WisdomTree Grains 20210122 0 3.685 3.694 3.66 3.67 2838 3.67 down down correct
AIGI.UK WisdomTree Industrial Metals 20210122 0 13.415 13.415 13.2 13.3925 28896 13.3925 down down correct
AIGL.UK WisdomTree Livestock 20210122 0 2.166 2.183 2.165 2.1675 43224 2.1675 up up correct
AIGP.UK WisdomTree Precious Metals 20210122 0 22.58 22.58 22.17 22.5275 45474 22.5275 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20210122 0 111 111 109.65 110 104342 109.9873 down down correct
ALAG.UK Amundi Index Solutions 20210122 0 996.7 996.7 996.7 996.7 186 996.7
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210122 0 126.37 126.37 126.37 126.37 2 126.37
ALUM.UK WisdomTree Aluminium 20210122 0 2.847 2.86 2.814 2.8505 31159 2.8505 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210122 0 552 555.9999 542 548 64923 548 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210122 0 17336 17336 17288 17288 35 17288 down down correct
ANXG.UK Amundi Index Solutions 20210122 0 10882 10882 10842 10882 212 10882
ANXU.UK Amundi Index Solutions 20210122 0 148.4 149.24 148.34 148.76 790 148.76 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 49.79 49.79 49.61 49.77 61 49.77 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210122 0 319 324 317 317.5 86081 317.2646 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210122 0 16.84 16.84 16.69 16.7325 92755 16.7325 down down correct
ASIL.UK Multi Units Luxembourg 20210122 0 13318 13318 13318 13318 1058 13318
ASIU.UK Multi Units Luxembourg 20210122 0 182.08 182.08 182.08 182.08 488 182.08
AT1.UK Invesco AT1 Capital Bond ETF 20210122 0 25.45 25.485 25.375 25.42 122587 25.42 down down correct
AT1D.UK Invesco Markets II Plc 20210122 0 1617 1617 1617 1617 17 1617
AUCO.UK Legal & General UCITS ETF Plc 20210122 0 35.63 35.63 35.63 35.63 1 35.63
AUCP.UK Legal & General UCITS ETF Plc 20210122 0 2584 2584 2584 2584 1395 2584
AUEG.UK Amundi Index Solutions 20210122 0 465.15 466.05 463.2 465.1 25209 465.1 down down correct
AUEM.UK Amundi Index Solutions 20210122 0 6.357 6.362 6.351 6.355 20342 6.355 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210122 0 1273.2 1273.2 1273.2 1273.2 63724 1273.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20210122 0 14.164 14.176 14.164 14.176 3170 14.176 up up correct
BATG.UK Legal & General UCITS ETF Plc 20210122 0 1297 1320 1278 1288.2 81733 1288.2 down down correct
BATT.UK L&G Battery Value 20210122 0 17.6 17.774 17.372 17.61 249965 17.61 up up correct
BBH.UK BB Healthcare Trust 20210122 0 186.5 187.5 184.5 186.5 765436 186.4465
BCHN.UK Invesco Markets II PLC 20210122 0 95.37 96.63 93 95.785 2793 95.785 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210122 0 290 291.8 284 288.5 58448 288.3954 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210122 0 9.99 9.99 9.99 9.99 2 9.99
BERI.UK BlackRock Energy and Resources Income Trust plc 20210122 0 86.4 86.88 84 84.5 410369 84.4634 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210122 0 147.6 147.6 143 144.4 766424 144.3895 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210122 0 0.4311 0.4311 0.4311 0.4311 0 0.4311
BHIU.UK BMO UK High Income Trust Plc 20210122 0 354 354 354 354 0 354
BIGT.UK Legal & General UCITS ETF Plc 20210122 0 980.55 980.55 980.55 980.55 69 980.55
BLOK.UK First Tr Gl Funds PLC 20210122 0 2107.5 2107.5 2091 2099 1320 2099 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210122 0 4.9355 4.988 4.906 4.9743 176507 4.9743 up up correct
BPET.UK BMO Private Equity Trust Plc 20210122 0 313 318.93 310 311 42075 310.9015 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210122 0 3147 3155.6 3136 3155.6 2588 3155.1529 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210122 0 405 407 382.1148 388 164411 387.8507 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210122 0 22.41 22.5 22.18 22.39 22773 22.39 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210122 0 1157.8 1157.8 1156.2 1156.2 26522 1156.1978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210122 0 7.3625 7.3625 7.3 7.3475 93451 7.3475 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210122 0 7.538 7.538 7.4 7.4495 77823 7.4495 down down correct
BTEK.UK iShares IV Public Limited Company 20210122 0 5.35 5.3875 5.3375 5.3738 63126 5.3738 up up correct
BULP.UK WisdomTree Gold 20210122 0 1485 1500.229 1485 1491.5 1539 1491.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210122 0 100.595 100.595 100.595 100.595 0 100.595
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210122 0 4840.5 4871.7749 4840.5 4863.5 4558 4863.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210122 0 1669.249 1669.249 1669.249 1669.249 1684 1669.249
CATL.UK WisdomTree Commodity Securities Limited 20210122 0 5.6 5.615 5.49 5.615 2054 5.615 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210122 0 5360 5367 5330 5337.5 502 5337.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210122 0 14.298 14.298 13.256 13.317 9338 13.317 down down correct
CBE3.UK iShares VII Public Limited Company 20210122 0 111.6 111.63 111.6 111.6 5660 111.6
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210122 0 55.61 55.61 55.61 55.61 4500 54.1821
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210122 0 1333 1333 1333 1333 8029 1333
CBU0.UK iShares VII PLC 20210122 0 166.16 166.23 166.03 166.205 39188 166.205 up up correct
CBU3.UK iShares VII plc 20210122 0 114.58 114.58 114.58 114.58 404 114.58
CBU7.UK iShares VII Public Limited Company 20210122 0 141.46 141.52 141.35 141.52 11717 141.52 up up correct
CCAU.UK iShares VII PLC 20210122 0 150.9 150.9 149.65 149.65 544 149.65 down down correct
CE01.UK iShares VII Public Limited Company 20210122 0 15653 15654 15652 15653 346 15653
CE71.UK iShares VII Public Limited Company 20210122 0 12401 12402 12400 12401 10532 12401
CEA1.UK iShares VII Public Limited Company 20210122 0 16028 16028 15943 16005 842 16005 down down correct
CECD.UK Multi Units Luxembourg 20210122 0 20.87 20.87 20.87 20.87 6200 20.87
CECL.UK Multi Units Luxembourg 20210122 0 1517.2 1529 1517.2 1523.1 15164 1523.1 up up correct
CEMA.UK iShares VII Public Limited Company 20210122 0 218.31 219.05 217.25 218.6 16817 218.6 up up correct
CEMG.UK iShares V Public Limited Company 20210122 0 42.28 42.28 42.22 42.26 158 42.26 down down correct
CES1.UK iShares VII Public Limited Company 20210122 0 21045 21045 21045 21045 146 21045
CEU1.UK iShares VII plc 20210122 0 11184 11242 11184 11231 548 11231 up up correct
CEUG.UK iShares VII PLC 20210122 0 5.242 5.28 5.235 5.2655 10072 5.2655 up up correct
CEUR.UK Amundi Index Solutions 20210122 0 21735 21775 21735 21735 3168 21735
CG1.UK AMUNDI ETF DAX UCITS ETF 20210122 0 22340 22410 22325 22410 125 22410 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210122 0 23.34 23.34 23.26 23.26 5984 23.26 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210122 0 26415 26415 26415 26415 8 26415
CHGB.UK WisdomTree Foreign Exchange Limited 20210122 0 3151 3151 3145 3150 2 3150 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210122 0 1436.5 1436.5 1436.5 1436.5 52 1436.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210122 0 3651 3657.68 3613.84 3626.25 27498 3626.25 down up incorrect
CIBR.UK First Trust Global Funds PLC 20210122 0 29.35 29.35 29.09 29.19 19222 29.19 down down correct
CIND.UK iShares VII Public Limited Company 20210122 0 352.24 353.06 350.81 351.83 3482 351.83 down down correct
CJPU.UK iShares VII PLC 20210122 0 187.27 187.66 186.23 187.065 5536 187.065 down up incorrect
CLIM.UK Multi Units Luxembourg 20210122 0 49.07 49.222 49.07 49.17 476 49.17 up up correct
CMB1.UK iShares VII Public Limited Company 20210122 0 7698.5 7698.5 7698.5 7698.5 0 7698.5
CMFP.UK Legal & General UCITS ETF Plc 20210122 0 1098 1098.5 1090.09 1098.5 135033 1098.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210122 0 195.5 195.5 191.5 194.25 92887 194.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210122 0 16.79 16.815 16.6525 16.7813 7837 16.7813 down down correct
CMOP.UK Invesco Markets plc 20210122 0 1226 1226 1218.5 1226 11047 1226
CMX1.UK iShares VII Public Limited Company 20210122 0 7907 7907 7899 7899 267 7899 down down correct
CN1.UK Amundi Index Solutions 20210122 0 43552.5 43552.5 43552.5 43552.5 4534 43552.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210122 0 16066.5 16066.5 16066.5 16066.5 0 16066.5
CNDX.UK iShares VII Public Limited Company 20210122 0 752.31 754.83 750.45 752.2 4974 752.2 down up incorrect
CNKY.UK iShares VII Public Limited Company 20210122 0 19277 19278 19276 19277 48 19277
CNX1.UK iShares VII Public Limited Company 20210122 0 55022 55296.72 54922.2 55071.5 2818 55071.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210122 0 6.7425 6.7425 6.69 6.705 920204 6.705 down down correct
CNYB.UK iShares IV Public Limited Company 20210122 0 3.953 3.959 3.953 3.953 11398 3.953
COCO.UK WisdomTree Cocoa 20210122 0 2.7 2.7 2.648 2.671 961 2.671 down down correct
COFF.UK WisdomTree Coffee 20210122 0 0.826 0.826 0.8 0.8075 217954 0.8075 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210122 0 15.035 15.045 14.895 15.0125 343843 15.0125 down down correct
COMM.UK iShares VI Public Limited Company 20210122 0 364.8 365.4 364 365.35 60649 365.35 up up correct
COPA.UK WisdomTree Copper 20210122 0 32.27 32.4793 31.86 32.37 46592 32.37 up up correct
CORN.UK WisdomTree Corn 20210122 0 0.925 0.925 0.881 0.89 76631 0.89 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210122 0 108.62 108.62 108.18 108.18 4760 105.9465 down up incorrect
COTN.UK WisdomTree Cotton 20210122 0 2.44 2.44 2.401 2.43 6700 2.43 down down correct
CP9G.UK Amundi Funds 20210122 0 49695 49695 49695 49695 2 49695
CPJ1.UK iShares VII Public Limited Company 20210122 0 12700 12737 12651 12721 18521 12721 up up correct
CPXJ.UK iShares VII Public Limited Company 20210122 0 174.01 174.08 173.03 173.63 1118261 173.63 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210122 0 83.29 83.29 83.29 83.29 0 83.29
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210122 0 5.437 5.4391 5.42 5.4245 217602 5.4234 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210122 0 6.024 6.031 6.02 6.023 25840 6.023 down down correct
CRPS.UK iShares Public Limited Company 20210122 0 79.24 79.4515 79.15 79.15 2320 79.1336 down down correct
CRPU.UK iShares Public Limited Company 20210122 0 6.024 6.039 6.018 6.024 151226 6.024
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210122 0 14035 14035 14035 14035 3130 14035
CRUD.UK WisdomTree WTI Crude Oil 20210122 0 4.649 4.677 4.573 4.644 1932849 4.644 down down correct
CS51.UK iShares VII Public Limited Company 20210122 0 10572 10620 10546 10620 27907 10620 up up correct
CSCA.UK iShares VII Public Limited Company 20210122 0 10982 10982 10970 10970 1609 10970 down down correct
CSH2.UK LYXOR Index Fund 20210122 0 103357 103357 103357 103357 3 103357
CSHD.UK Lyxor Euro Cash UCITS ETF 20210122 0 126.37 126.65 126.37 126.56 677 126.56 up up correct
CSJP.UK iShares VII Public Limited Company 20210122 0 13708 13708 13696.35 13696.35 377 13696.35 down down correct
CSKR.UK iShares VII Public Limited Company 20210122 0 242.3 242.3 240.13 241.285 10369 241.285 down up incorrect
CSP1.UK iShares VII Public Limited Company 20210122 0 28350 28394.48 28249.2 28369 16353 28369 up up correct
CSPX.UK iShares VII Public Limited Company 20210122 0 387.42 388.7708 385.87 387.74 122655 387.7019 up up correct
CSUK.UK iShares VII Public Limited Company 20210122 0 10270 10270 10201.32 10234 1793 10234 down down correct
CSUS.UK iShares VII Public Limited Company 20210122 0 384.49 384.76 383 384.48 2081 384.48 down down correct
CSX5.UK iShares VII Public Limited Company 20210122 0 119.28 119.47 118.18 119.04 35857 119.04 down down correct
CU1.UK iShares VII Public Limited Company 20210122 0 28084.21 28084.21 28084.21 28084.21 1 28084.21
CU71.UK iShares VII Public Limited Company 20210122 0 10344 10344 10344 10344 1058 10344
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210122 0 16149 16149 16149 16149 0 16149
CUKS.UK iShares VII Public Limited Company 20210122 0 22870 22870 22705 22787.5 7016 22787.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20210122 0 11328 11328 11236 11306 30474 11306 down down correct
CUS1.UK iShares VII Public Limited Company 20210122 0 33240 33320 33183.19 33290.5 196 33290.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210122 0 458.43 458.43 453.59 455.27 2714 455.27 down down correct
DAXX.UK Multi Units Luxembourg 20210122 0 11560 11560 11560 11560 100 11560
DBRC.UK iShares II Public Limited Company 20210122 0 43.125 43.125 43.125 43.125 0 42.5201
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210122 0 307.8 311.75 307.8 310.45 534 310.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20210122 0 1095.375 1095.375 1095.375 1095.375 1136 1095.375
DEMV.UK Ossiam Lux 20210122 0 128.525 128.525 128.525 128.525 0 128.525
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210122 0 2.274 2.3015 2.2595 2.2708 218072 2.2708 down down correct
DFE.UK WisdomTree Issuer ICAV 20210122 0 1539.6 1539.6 1536.8 1539.6 1612 1539.6
DFEA.UK WisdomTree Issuer ICAV 20210122 0 16.258 16.258 16.258 16.258 1 16.258
DFEP.UK WisdomTree Issuer ICAV 20210122 0 1428 1430.2 1428 1428 7 1428
DGIT.UK iShares IV Public Limited Company 20210122 0 761 763.25 759.25 762.75 98427 762.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210122 0 30.2 30.2 30.2 30.2 2 30.2
DGRG.UK WisdomTree Issuer ICAV 20210122 0 2205.5 2205.5 2205.5 2205.5 115 2205.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210122 0 27.9 27.9 27.9 27.9 2185 27.9
DGSD.UK WisdomTree Issuer ICAV 20210122 0 18.61 18.61 18.575 18.575 52 18.2915 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210122 0 1358.75 1361 1346.75 1353.875 14505 1353.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210122 0 10.465 10.465 10.38 10.42 109418 10.42 down down correct
DH2O.UK iShares II Public Limited Company 20210122 0 58.01 58.24 57.45 57.89 17430 56.9052 down down correct
DHS.UK WisdomTree Issuer ICAV 20210122 0 1383.9 1383.9 1383.9 1383.9 3000 1383.9
DISW.UK Multi Units Luxembourg 20210122 0 505.69 506.5 505.69 505.69 156 505.69
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210122 0 22615 22615 22615 22615 58 22615
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210122 0 309.4322 309.4322 309.4322 309.4322 15 309.4322
DJMC.UK iShares Public Limited Company 20210122 0 5650 5673.2999 5635 5662 2405 5661.0033 up up correct
DJSC.UK iShares Public Limited Company 20210122 0 3641.5 3662.5 3641 3658 1772 3657.3609 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210122 0 27355 27355 27355 27355 400 27355
DLTM.UK iShares II Public Limited Company 20210122 0 15.24 15.24 15.225 15.225 4337 14.7737 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210122 0 1429.4 1436.6 1424.2 1433.1 8450 1433.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210122 0 19.534 19.656 19.498 19.581 1707 19.581 up up correct
DPYA.UK iShares II Public Limited Company 20210122 0 5.268 5.289 5.26 5.2825 20117 5.2825 up up correct
DPYE.UK iShares II Public Limited Company 20210122 0 5.29 5.311 5.29 5.309 5489 5.309 up up correct
DPYG.UK iShares II Public Limited Company 20210122 0 4.8625 4.8795 4.861 4.8795 8431 4.7669 up up correct
DRDR.UK iShares IV Public Limited Company 20210122 0 795 797 789 793 113259 793 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210122 0 201.6 204.2319 201.6 202.325 10036 202.325 up up correct
DSM.UK Downing Strategic Micro 20210122 0 66.75 68 66.555 67.5 99570 67.4929 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210122 0 6.809 6.826 6.768 6.794 139556 6.794 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210122 0 5.565 5.583 5.564 5.574 49781 5.4761 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210122 0 16.96 16.975 16.96 16.975 20337 16.975 up up correct
DXJP.UK WisdomTree Issuer ICAV 20210122 0 1075.5 1075.5 1075.5 1075.5 4 1075.5
ECAR.UK IShares Trust 20210122 0 7.964 8.032 7.855 7.8745 383701 7.8745 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210122 0 1102 1102 1100.4 1100.4 14528 1100.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210122 0 15.174 15.174 15.044 15.044 14131 15.044 down down correct
EDG2.UK Ishares Iv Plc 20210122 0 5.122 5.131 5.1043 5.1285 4582 5.1285 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210122 0 16.725 16.725 16.595 16.6475 1330 16.6475 down down correct
EEI.UK WisdomTree Issuer ICAV 20210122 0 953.5 953.5 953.5 953.5 345 953.5
EESG.UK Multi Units Luxembourg 20210122 0 20.86 20.925 20.825 20.9175 915 20.9175 up up correct
EEXF.UK iShares € Corp Bond ex 20210122 0 108.58 108.82 108.58 108.82 360 108.816 up up correct
EFIE.UK Source Markets plc 20210122 0 13920 13920 13920 13920 4 13920
EFIW.UK Invesco Markets plc 20210122 0 178.8 179.11 178.8 179.11 11 179.11 up up correct
EGLN.UK iShares Physical Metals plc 20210122 0 29.91 29.92 29.53 29.53 99500 29.53 down down correct
EGOV.UK UBS ETF Sicav 20210122 0 850.35 850.35 850.35 850.35 0 850.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210122 0 20.185 20.185 20.185 20.185 80 20.185
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210122 0 17.742 17.742 17.742 17.742 1630 17.742
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210122 0 38.31 38.37 38.07 38.3 540703 38.2579 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210122 0 5.839 5.851 5.815 5.8425 24338 5.7365 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 97 97 96.06 96.685 5449 96.685 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 70.83 70.83 70.216 70.775 688 70.775 down down correct
EMBE.UK iShares VI Public Limited Company 20210122 0 92.73 92.73 92.25 92.37 4111 89.2057 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210122 0 6.11 6.129 6.107 6.117 96286 6.117 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210122 0 76.8 77.7599 76.55 76.61 5369 76.61 down down correct
EMCP.UK iShares V Public Limited Company 20210122 0 77.12 77.23 77.09 77.09 33 74.3958 down down correct
EMCR.UK iShares V Public Limited Company 20210122 0 105.54 105.54 105.08 105.43 7347 101.7484 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 72.49 72.5486 72.29 72.37 10089 72.37 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 53.08 53.08 52.96 52.96 1032 52.96 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210122 0 12.21 12.21 12.0986 12.1875 3803 12.1875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210122 0 5.464 5.464 5.464 5.464 613 5.2386
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210122 0 5.466 5.466 5.421 5.4215 13677 5.4215 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210122 0 48.2381 48.2881 48.0362 48.065 208 48.065 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210122 0 28.54 28.54 28.33 28.35 581 28.35 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210122 0 490.25 490.4 489.179 489.925 485910 489.9233 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210122 0 5.727 5.727 5.727 5.727 0 5.6208
EMIL.UK SSgA SPDR ETFs Europe I plc 20210122 0 60.31 60.62 60.22 60.34 790 60.34 up up correct
EMIM.UK iShares Public Limited Company 20210122 0 2803 2809 2786 2800 703056 2800 down down correct
EMLB.UK PIMCO ETFs plc 20210122 0 108.66 108.75 108.16 108.24 101 108.24 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210122 0 65.75 65.75 65.75 65.75 170 65.75
EMLO.UK UBS ETF 20210122 0 1160.5 1160.5 1160.5 1160.5 6468 1160.5
EMLP.UK PIMCO ETFs plc 20210122 0 79.6 79.7436 79.0428 79.18 535 79.18 down down correct
EMMV.UK iShares VI Public Limited Company 20210122 0 33.7 33.775 33.58 33.7525 11696 33.7525 up up correct
EMQP.UK HANetf ICAV 20210122 0 1508.2 1519.628 1499.4 1508.5 76923 1508.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210122 0 20.7 20.775 20.535 20.645 51697 20.645 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 74.66 74.66 74.05 74.345 1403 74.345 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210122 0 5.948 5.984 5.948 5.983 152993 5.983 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 98.01 98.06 97.73 98 8676 98 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 72.13 72.13 71.5829 71.725 219 71.725 down down correct
EMUU.UK iShares VII Public Limited Company 20210122 0 7.008 7.009 6.949 6.983 28662 6.983 down down correct
EMV.UK iShares VI Public Limited Company 20210122 0 2464.5 2471 2464.5 2471 1743 2471 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 102.7 103.54 102.7 103.38 2551 103.38 up up correct
EPAB.UK Multi Units Luxembourg 20210122 0 26.97 26.97 26.97 26.97 0 26.97
EPRA.UK Amundi Index Solutions 20210122 0 4743 4743 4742 4743 763 4743
EQDS.UK iShares II Public Limited Company 20210122 0 417.75 419.4 417.504 419.3 13714 419.0739 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210122 0 26140 26165 26140 26140 1057 26140
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210122 0 23900 24003.12 23836.11 23912 11717 23912 up up correct
ERN1.UK iShares IV Public Limited Company 20210122 0 89.07 89.32 89.07 89.265 782 89.265 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210122 0 5.3 5.3 5.282 5.2855 108561 5.2855 down down correct
ERND.UK iShares IV Public Limited Company 20210122 0 99.96 100.03 99.91 99.97 4969 99.4888 up up correct
ERNE.UK iShares IV Public Limited Company 20210122 0 100.14 100.21 100.14 100.175 1391 100.175 up up correct
ERNS.UK iShares IV Public Limited Company 20210122 0 100.49 100.59 100.4476 100.565 51202 100.2882 up up correct
ERNU.UK iShares IV Public Limited Company 20210122 0 73.08 73.2332 73.08 73.175 17 72.8219 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 195.5 196.18 194.98 195.85 200 195.85 up up correct
ES15.UK iShares Public Limited Company 20210122 0 121.11 121.14 120.98 121.105 572 119.0715 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210122 0 33.635 33.8115 33.2485 33.7525 37045 33.7525 up up correct
ESIF.UK Ishares VI PLC 20210122 0 4.6443 4.6443 4.6443 4.6443 0 4.6443
ESIH.UK Ishares VI PLC 20210122 0 4.5415 4.5415 4.5415 4.5415 0 4.5415
ESIS.UK Ishares VI PLC 20210122 0 4.3373 4.3373 4.3373 4.3373 0 4.3373
ESIT.UK Ishares VI PLC 20210122 0 5.0575 5.0575 5.0575 5.0575 0 5.0575
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210122 0 45.7 46.25 45.55 46.115 33607 46.115 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 21.21 21.32 21.185 21.3025 916 21.3025 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 18.97 19.0215 18.8562 18.975 6242 18.975 up down incorrect
EUE.UK iShares II Public Limited Company 20210122 0 3252 3258.5 3230 3255 148259 3254.1828 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210122 0 6.222 6.222 6.212 6.221 29254 6.221 down down correct
EUMV.UK Ossiam Lux 20210122 0 197.5 197.5 197.5 197.5 200 197.5
EUN.UK iShares II Public Limited Company 20210122 0 2879 2887.5 2874.46 2887.25 1506 2886.5552 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 31.615 31.615 31.615 31.615 1 31.615
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 27.81 28.18 27.72 28 58524 28 up up correct
EUXS.UK iShares Public Limited Company 20210122 0 563.1 565.3 562.4 565 30363 564.9079 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 30.095 30.095 30.0658 30.0658 828 30.0658 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210122 0 395 395 386.5 387.5 2798655 387.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20210122 0 9 9 8.9825 8.9825 11 8.9825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20210122 0 1881.5 1881.5 1881 1881 5206 1881 down down correct
FBT.UK First Trust Global Funds Plc 20210122 0 1594.4 1594.4 1594.4 1594.4 0 1594.4
FBTU.UK First Trust Global Funds Plc 20210122 0 21.685 21.685 21.685 21.685 4 21.685
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210122 0 2130 2150 2129.5 2135.25 27387 2135.25 up up correct
FCIT.UK F&C Investment Trust PLC 20210122 0 797 797 780 780 387815 779.914 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210122 0 27.41 27.41 27.41 27.41 350 27.41
FCTR.UK WisdomTree Issuer ICAV 20210122 0 30.6822 30.8915 30.57 30.8915 15315 30.8915 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210122 0 30.72 31.035 30.68 30.9775 3937 30.9775 up up correct
FEDG.UK Multi Units Luxembourg 20210122 0 7725 7738 7718 7726 8061 7726 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210122 0 2436.5 2436.5 2436.5 2436.5 32 2436.5
FEMQ.UK Fidelity UCITS ICAV 20210122 0 4.7645 4.7645 4.7645 4.7645 0 4.7645
FEMU.UK First Trust Global Funds Public Limited Company 20210122 0 33.15 33.34 33.15 33.245 9120 33.245 up up correct
FEQD.UK Fideliy UCITS ICAV 20210122 0 5.128 5.1489 5.128 5.143 10 5.143 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210122 0 5.9275 5.9275 5.9275 5.9275 0 5.9275
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210122 0 3012 3012 3012 3012 1354 3012
FEX.UK First Trust Global Funds Public Limited Company 20210122 0 4413 4413 4411.572 4413 494 4413
FEXD.UK First Trust Global Funds Public Limited Company 20210122 0 4149 4149 4129 4136.5 770 4136.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20210122 0 516.25 520.215 516.25 518.375 30062 518.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210122 0 7.0675 7.0875 7.0675 7.0825 33003 7.0825 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210122 0 6.3175 6.3175 6.3011 6.305 12599 6.305 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210122 0 2453 2454 2453 2454 1582 2454 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210122 0 2032 2032 2032 2032 4426 2032
FLO5.UK iShares II Public Limited Company 20210122 0 365.45 366.59 365.39 366.375 8868 366.3748 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210122 0 5.31 5.3205 5.308 5.3115 270053 5.3115 up up correct
FLOS.UK iShares II Public Limited Company 20210122 0 478.25 478.85 478 478.5 16096 478.4729 up up correct
FLOT.UK iShares II Public Limited Company 20210122 0 5 5.009 4.991 5.002 99936 4.9723 up up correct
FLWG.UK Rize UCITS ICAV 20210122 0 601.8 611.3 601.8 610.5 24084 610.5 up up correct
FLWR.UK Rize UCITS ICAV 20210122 0 8.357 9 8.167 8.3195 30337 8.3195 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210122 0 21.31 21.31 21.31 21.31 0 21.31
FLXE.UK Franklin Libertyshares Icav 20210122 0 19.92 19.92 19.92 19.92 0 19.92
FLXG.UK Franklin LibertyShares ICAV 20210122 0 25.03 25.03 25.03 25.03 0 25.03
FLXU.UK Franklin LibertyShares ICAV 20210122 0 28.61 28.61 28.61 28.61 0 28.61
FLXX.UK Franklin LibertyShares ICAV 20210122 0 21.3 21.3 21.3 21.3 0 21.3
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 48.92 48.98 48.92 48.9225 1821 48.9225 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210122 0 427.05 428.45 424.15 427.25 16241 427.25 up up correct
FOOD.UK Rize UCITS ICAV 20210122 0 5.834 5.84 5.834 5.84 7990 5.84 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210122 0 3468 3468 3444 3445 2612 3445 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210122 0 24.86 24.86 24.86 24.86 0 24.86
FRQX.UK Franklin Libertyshares ICAV 20210122 0 16.884 16.884 16.884 16.884 0 16.884
FRUC.UK Franklin LibertyShares ICAV 20210122 0 21.25 21.25 21.25 21.25 0 21.25
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210122 0 22.2975 22.2975 22.2975 22.2975 0 22.2975
FSEU.UK iShares IV Public Limited Company 20210122 0 598.3 598.3 598.3 598.3 1667 598.3
FSKY.UK First Trust Global Funds PLC 20210122 0 3016.5 3042 3001.5 3029 19924 3029 up up correct
FSUS.UK iShares IV Public Limited Company 20210122 0 661.75 661.75 661.75 661.75 2335 661.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210122 0 624.25 624.25 623 623 31120 623 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210122 0 60520 60640 60350 60540 208 60540 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 4.654 4.654 4.6005 4.614 199953 4.614 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 50.95 50.95 50.5 50.83 32456 50.83 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210122 0 43.29 43.29 42.99 43.05 5204 43.05 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20210122 0 615.25 615.25 612.25 612.25 3093 612.25 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210122 0 8.38 8.38 8.3425 8.3588 19376 8.3588 down down correct
FUSD.UK Fidelity UCITS SICAV 20210122 0 7.755 7.755 7.69 7.7112 3514 7.5158 down down correct
FUSI.UK Fidelity UCITS SICAV 20210122 0 564.75 565 563.093 564.25 91859 564.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210122 0 6.925 6.925 6.925 6.925 0 6.925
FXC.UK iShares Public Limited Company 20210122 0 10815 10821 10741.3231 10791.5 3199 10791.4814 down down correct
FXRU.UK FinEx Funds Public Limited Company 20210122 0 12.835 12.835 12.835 12.835 3 12.835
GAAA.UK iShares Global AAA 20210122 0 5.778 5.778 5.778 5.778 107 5.778
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 23.58 23.59 23.42 23.46 5191 22.5099 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 24.57 24.64 24.5399 24.6275 1754 24.6275 up up correct
GBS.UK Gold Bullion Securities Limited 20210122 0 173.76 173.88 171.58 173.035 12081 173.035 down down correct
GBSP.UK WisdomTree Physical Gold 20210122 0 1018.5 1018.5 1006.5 1013.5 101406 1013.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210122 0 54.43 54.6 54.43 54.47 1481 54.47 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210122 0 27.43 27.52 27.07 27.41 3003 27.41 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210122 0 29.1 29.1 28.605 28.8825 551 28.8825 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210122 0 37.64 37.68 36.8 37.58 65018 37.58 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210122 0 43.39 43.42 42.09 42.94 45121 42.94 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210122 0 9.632 9.674 9.632 9.6455 7 9.6455 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20210122 0 1153.8 1153.8 1153.8 1153.8 1022 1153.8
GENG.UK Genuit Group PLC 20210122 0 1607.8 1609.2 1595 1603.1 31279 1603.1 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210122 0 46.835 46.835 46.74 46.74 57 46.74 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210122 0 30.37 30.61 30.35 30.485 86 30.485 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210122 0 2234 2239.5 2216 2234 166 2234
GGRP.UK WisdomTree Issuer ICAV 20210122 0 2054.25 2054.25 2054.25 2054.25 411 2054.25
GHYS.UK iShares VI Public Limited Company 20210122 0 97.62 98.0195 97.2575 97.37 422 93.7719 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210122 0 21.19 21.215 21 21.135 1498 21.135 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210122 0 18.085 18.1037 18.075 18.08 11195 18.0772 down down correct
GILE.UK iShares III Public Limited Company 20210122 0 5.354 5.357 5.334 5.3435 29747 5.3164 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210122 0 20467 20538.44 20385.89 20467 457 20466.9944
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210122 0 14777 14817.857 14771.34 14793.5 2580 14793.4732 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210122 0 26.72 26.722 26.581 26.665 1863 26.665 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210122 0 3183 3183 3183 3183 2010 3182.9879
GJGB.UK VanEck Vectors UCITS ETFs plc 20210122 0 31.62 31.7291 30.792 31.45 37920 31.45 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210122 0 32.275 32.3308 32.2667 32.295 4767 32.295 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 32.405 32.405 32.405 32.405 3279 32.405
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 23.75 23.79 23.675 23.7025 3657 23.7025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210122 0 39.91 39.91 39.88 39.88 570 39.88 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210122 0 5407 5407 5407 5407 1123 5407
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 32.43 32.43 32.05 32.05 883 32.05 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210122 0 1023.4 1028.4 1019.2 1024.5 29406 1024.5 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210122 0 17.76 17.76 17.704 17.704 199 17.704 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 33.71 33.71 33.57 33.655 3347 33.655 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 77.59 77.591 77.2808 77.43 5785 77.43 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 51.85 51.87 51.827 51.855 18790 51.855 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 63.8 63.8 63.609 63.64 5364 63.64 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210122 0 14.176 14.176 13.96 13.998 7541 13.998 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210122 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210122 0 86.07 86.07 86.07 86.07 70 86.07
GSPX.UK iShares VII Public Limited Company 20210122 0 6.755 6.7679 6.7281 6.758 106348 6.6839 up up correct
GSS.UK Genesis Emerging Markets Fund 20210122 0 918 919.795 915 916 59639 916 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210122 0 21.2278 21.2278 21.2278 21.2278 706 21.2278
H50E.UK HSBC ETFs Public Limited Company 20210122 0 3343 3360.5 3343 3359.25 3534 3359.25 up up correct
HANA.UK Hansa Investment Company Limited 20210122 0 214 214 214 214 937 213.9837
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210122 0 1261 1262 1242 1242.25 4727 1242.25 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210122 0 1396.5 1398.544 1393.5 1393.5 1927 1393.3844 down up incorrect
HDEM.UK Invesco Markets III plc 20210122 0 2089.5 2089.5 2089.5 2089.5 370 2089.5
HDIQ.UK iShares II plc 20210122 0 2750 2756.313 2749 2752.5 420 2751.9021 up up correct
HDLG.UK Invesco Markets III plc 20210122 0 2145 2161 2134 2141.25 10385 2141.25 down down correct
HDLV.UK Invesco Markets III plc 20210122 0 29.35 29.44 29.16 29.25 7658 29.25 down down correct
HEAL.UK iShares IV Public Limited Company 20210122 0 10.9 10.9 10.79 10.83 464523 10.83 down up incorrect
HEAT.UK WisdomTree Heating Oil 20210122 0 8.24 8.24 8.24 8.24 2961 8.24
HEDJ.UK WisdomTree Issuer ICAV 20210122 0 19.068 19.068 18.976 18.988 1008 18.988 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20210122 0 22.41 22.41 22.38 22.38 4864 22.38 down down correct
HEDS.UK WisdomTree Issuer ICAV 20210122 0 1638.4 1638.4 1638.4 1638.4 727 1638.4
HEWA.UK HSBC ETFs Public Limited Company 20210122 0 0.17 0.18 0.17 0.18 32000 0.18 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210122 0 82.19 82.19 81.7 81.7 20 81.7 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210122 0 5970 5994 5970 5970 1500 5970
HIGH.UK iShares Public Limited Company 20210122 0 5.403 5.403 5.383 5.3965 55787 5.3965 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210122 0 76.69 76.69 76.16 76.325 260 76.325 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20210122 0 5593 5612 5593 5593 369 5593
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210122 0 5.534 5.534 5.534 5.534 7270 5.534
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210122 0 1.2 1.31 1.19 1.23 63495900 1.23 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 161.7 161.7 161.7 161.7 157 161.7
HLTW.UK Multi Units Luxembourg 20210122 0 433.99 433.99 432.75 433.99 730 433.99
HMAD.UK HSBC ETFs Public Limited Company 20210122 0 67.5 67.5 66.77 67.18 237 67.18 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210122 0 48.89 49.2565 48.8681 49.155 3050 49.155 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210122 0 17.22 17.22 17.045 17.045 8180 17.045 down up incorrect
HMCA.UK HSBC ETFs PLC 20210122 0 11.23 11.23 11.148 11.148 4978 11.148 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210122 0 12.21 12.235 12.105 12.1975 30546 12.1975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210122 0 890.75 894.75 885.75 893.125 232543 893.125 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20210122 0 1947.4 1950 1947.4 1950 10362 1950 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210122 0 32.25 32.25 32.25 32.25 3855 32.25
HMEF.UK HSBC ETFs Public Limited Company 20210122 0 1028 1030.5 1022.5 1028.75 26722 1028.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210122 0 14.105 14.105 14 14.0525 1825 14.0525 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210122 0 1230.4 1230.4 1228.015 1228.1 1152 1227.7716 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210122 0 2386.5 2388.5 2363 2364 387 2364 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210122 0 69.6 69.6 69.6 69.6 40 69.6
HMFE.UK HSBC ETFs Public Limited Company 20210122 0 5049 5050 5031 5050 1208 5050 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210122 0 39.94 39.94 39.94 39.94 763 39.94
HMJP.UK HSBC ETFs Public Limited Company 20210122 0 2930 2930 2918 2926 4561 2925.5531 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210122 0 1725 1725 1702.5 1702.5 14579 1702.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210122 0 23.33 23.33 23.33 23.33 1 23.33
HMUS.UK HSBC ETFs Public Limited Company 20210122 0 2770 2770 2770 2770 50 2770
HMWD.UK HSBC ETFs Public Limited Company 20210122 0 27.5425 27.5575 27.4025 27.52 39218 27.52 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210122 0 2013.75 2016.75 2009 2014.25 67272 2014.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210122 0 15.12 15.165 15.105 15.12 19254 15.12
HMXJ.UK HSBC ETFs Public Limited Company 20210122 0 1107 1109 1101 1107 25727 1107
HMYR.UK HSBC ETFs Public Limited Company 20210122 0 2344 2374 2341.5 2359.5 1392 2359.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20210122 0 0.302 0.313 0.302 0.313 2575 0.313 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210122 0 886.5 886.5 871.024 872.875 45009 872.875 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210122 0 12.1 12.1 11.92 11.93 13451 11.93 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210122 0 38.63 38.665 38.4859 38.6325 57618 38.6325 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210122 0 2820 2831.14 2814.78 2827.5 59545 2827.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210122 0 9.953 9.966 9.934 9.946 18757 9.946 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210122 0 13.7 13.7 13.578 13.595 17571 13.595 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210122 0 2.285 2.288 2.285 2.288 546 2.288 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210122 0 166.9 169.2 165.4 167.75 47439 167.75 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210122 0 66.23 66.23 66.08 66.195 3 66.195 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210122 0 4835 4848 4806 4844 1692 4844 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210122 0 6718 6718 6664.46 6702.5 23895 6702.5 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210122 0 17.575 17.575 17.52 17.575 4495 17.575
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210122 0 118.68 118.76 118.68 118.68 43 118.68
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210122 0 25.8 25.81 25.67 25.67 10971 25.67 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210122 0 86.545 86.545 86.545 86.545 0 86.545
HYGU.UK iShares Public Limited Company 20210122 0 5.781 5.7818 5.781 5.7818 14220 5.7818 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210122 0 5.794 5.83 5.788 5.8 24063 5.8 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210122 0 99.54 99.78 99.32 99.52 2589 95.7676 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210122 0 3449 3449 3449 3449 246 3449
IAAA.UK iShares VI Public Limited Company 20210122 0 104.42 104.69 104.35 104.35 108 103.8582 down down correct
IAEX.UK iShares Public Limited Company 20210122 0 5872 5872 5869 5869 21 5868.0473 down down correct
IAPD.UK iShares Public Limited Company 20210122 0 1788.5 1791.541 1781.495 1789 19540 1788.0681 up up correct
IASH.UK iShares IV Public Limited Company 20210122 0 493.5 493.5 489.6 490.1 175950 490.1 down down correct
IASP.UK iShares II Public Limited Company 20210122 0 1934.5 1945.5 1932 1935.5 2951 1934.9239 up up correct
IAUP.UK iShares V Public Limited Company 20210122 0 15.465 15.495 15.11 15.43 67428 15.43 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210122 0 43.29 43.32 43.03 43.19 30449 43.19 down down correct
IB01.UK Ishares PLC 20210122 0 5.148 5.151 5.148 5.15 7722603 5.15 up up correct
IBCI.UK iShares Public Limited Company 20210122 0 200.58 200.58 200.4984 200.58 672 200.58
IBCX.UK iShares Public Limited Company 20210122 0 141.68 141.91 141.6175 141.8137 3971 140.7942 up up correct
IBGE.UK iShares € Govt Bond 0 20210122 0 87 87 87 87 0 87
IBGL.UK iShares II Public Limited Company 20210122 0 255.08 255.27 254.94 255.27 53 253.9088 up up correct
IBGM.UK iShares II Public Limited Company 20210122 0 205.8 205.8 205.8 205.8 2 205.8
IBGS.UK iShares Public Limited Company 20210122 0 127.9 128.03 127.9 127.95 11109 127.95 up up correct
IBGX.UK iShares € Govt Bond 3 20210122 0 155.6 155.6 155.6 155.6 202 155.6
IBGY.UK iShares € Govt Bond 5 20210122 0 147.325 147.325 147.325 147.325 0 147.325
IBGZ.UK iShares III Public Limited Company 20210122 0 178.09 178.09 178.09 178.09 0 178.0876
IBTA.UK iShares Public Limited Company 20210122 0 5.419 5.419 5.415 5.417 897055 5.417 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20210122 0 5.09 5.092 5.089 5.0905 19782 5.0905 up up correct
IBTG.UK iShares Public Limited Company 20210122 0 4.995 4.9965 4.991 4.9923 87104 4.9633 down down correct
IBTL.UK iShares IV Public Limited Company 20210122 0 413.8 415.09 411.894 413.8 272961 413.7993
IBTM.UK iShares II Public Limited Company 20210122 0 158.52 159.05 158.35 158.74 4558 156.8857 up up correct
IBTS.UK iShares Public Limited Company 20210122 0 98.48 98.7057 98.4648 98.47 139809 97.8568 down down correct
IBTU.UK Ishares PLC 20210122 0 5.024 5.024 5.023 5.023 4001 5.023 down up incorrect
IBZL.UK iShares Public Limited Company 20210122 0 2087 2089 2035.188 2043.875 16957 2042.7562 down down correct
ICBU.UK iShares III Public Limited Company 20210122 0 5.344 5.344 5.336 5.336 1024 5.2946 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210122 0 827.25 828.5 825 827.75 27348 827.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210122 0 4.986 5.0025 4.944 4.992 170581 4.992 up up correct
ICSU.UK iShares V Public Limited Company 20210122 0 475.1 475.1 473.9 473.9 13462 473.9 down down correct
IDAP.UK iShares Public Limited Company 20210122 0 24.3794 24.3794 24.3794 24.3794 200 23.1339
IDAR.UK iShares II Public Limited Company 20210122 0 26.46 26.46 26.4 26.46 321 25.6846
IDBT.UK iShares Public Limited Company 20210122 0 134.7 134.7 134.59 134.59 7997 133.7506 down down correct
IDBZ.UK iShares Public Limited Company 20210122 0 28.455 28.4625 28.0175 28.0175 657 26.5156 down down correct
IDEE.UK iShares Public Limited Company 20210122 0 23.95 23.95 23.95 23.95 494 23.1851
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210122 0 54.02 54.055 53.6975 53.925 351880 52.8944 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210122 0 77.05 77.05 76.7 77.02 146457 76.0295 down down correct
IDFX.UK iShares Public Limited Company 20210122 0 147.8 147.8 146.65 147.485 679 144.9653 down down correct
IDIN.UK iShares II Public Limited Company 20210122 0 29.665 29.81 29.665 29.7825 3520 29.1796 up up correct
IDJG.UK iShares Public Limited Company 20210122 0 3953.5 3953.5 3953.5 3953.5 75 3953.4976
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210122 0 44.71 44.71 44.34 44.345 1495 43.9662 down down correct
IDKO.UK iShares Public Limited Company 20210122 0 66.8875 67.1825 66.825 66.95 34589 66.0844 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210122 0 72.82 73.09 72.82 73.065 3291 72.4552 up up correct
IDP6.UK iShares III Public Limited Company 20210122 0 80.96 80.96 79.88 80.39 24087 80.1077 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210122 0 24.35 24.575 24.345 24.3925 463 23.735 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210122 0 5.369 5.405 5.353 5.3765 62110 5.3313 up up correct
IDTK.UK iShares II Public Limited Company 20210122 0 15.3825 15.3825 15.3825 15.3825 0 14.8915
IDTL.UK iShares IV Public Limited Company 20210122 0 5.645 5.668 5.64 5.648 282490 5.5497 up up correct
IDTM.UK iShares II Public Limited Company 20210122 0 217 217 216.72 216.9 17624 216.9 down down correct
IDTP.UK iShares II Public Limited Company 20210122 0 245.47 245.47 244.82 244.82 386 244.82 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210122 0 77.71 77.98 77.5877 77.925 4681 76.8351 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210122 0 26.6 26.64 26.44 26.555 35822 25.9058 down down correct
IDVY.UK iShares Public Limited Company 20210122 0 1610.2 1610.2 1590.436 1601.6 14042 1600.9099 down down correct
IDWP.UK iShares II Public Limited Company 20210122 0 24.685 24.7 24.565 24.7 36014 24.1126 up up correct
IDWR.UK iShares Public Limited Company 20210122 0 58.59 58.63 58.3202 58.55 8047 57.8978 down up incorrect
IE15.UK iShares € Corp Bond 1 20210122 0 111.78 111.78 111.5 111.59 3168 111.3086 down down correct
IEAA.UK iShares III Public Limited Company 20210122 0 5.39 5.402 5.39 5.402 91471 5.402 up up correct
IEAC.UK iShares III Public Limited Company 20210122 0 135 135.673 135 135.62 65839 135.1405 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210122 0 5.397 5.397 5.3959 5.397 22061 5.3802
IEBC.UK iShares III Public Limited Company 20210122 0 120.56 120.91 120.56 120.62 464 120.1934 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210122 0 4.6185 4.6185 4.59 4.609 101110 4.4439 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210122 0 20.81 20.81 20.585 20.67 8593 19.395 down down correct
IEEM.UK iShares Public Limited Company 20210122 0 3949.75 3953.5 3927 3941.75 23202 3940.9898 down down correct
IEER.UK iShares Public Limited Company 20210122 0 1746.4 1751.624 1740.2 1741.9 61 1741.3378 down up incorrect
IEFM.UK iShares IV Public Limited Company 20210122 0 745.2 750.9001 745.2 750.25 1344 750.25 up up correct
IEFQ.UK iShares IV Public Limited Company 20210122 0 689.6 689.6 689.6 689.6 2261 689.6
IEFV.UK iShares IV Public Limited Company 20210122 0 528 528.3 528 528.3 5981 528.3 up up correct
IEMA.UK iShares III Public Limited Company 20210122 0 45.89 45.94 45.58 45.835 53941 45.835 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210122 0 112.83 113.15 112.68 112.98 312255 109.062 up down incorrect
IEMI.UK iShares II Public Limited Company 20210122 0 1240 1240.5 1225.5 1225.5 5244 1225.0582 down up incorrect
IEML.UK iShares III Public Limited Company 20210122 0 58.74 58.74 58.2 58.2 56220 56.9255 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210122 0 79.7 79.78 78.99 79.445 2771 78.9702 down down correct
IEMU.UK iShares VII PLC 20210122 0 153.12 153.86 153.12 153.54 2042 153.54 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210122 0 6.007 6.007 6.007 6.007 1000 5.8847
IESG.UK iShares II Public Limited Company 20210122 0 4621 4648.5 4619.5 4638.25 11762 4638.25 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210122 0 266.7 269.615 265.365 267.45 61974 267.45 up down incorrect
IEUX.UK iShares Public Limited Company 20210122 0 3134.5 3141 3121.5 3141 43969 3140.4635 up up correct
IEVL.UK iShares IV Public Limited Company 20210122 0 5.967 5.967 5.898 5.9305 512460 5.9305 down down correct
IFFF.UK iShares Public Limited Company 20210122 0 5638 5643.94 5604 5639 63470 5638.2679 up up correct
IFRB.UK iShares V Public Limited Company 20210122 0 162.9 162.91 162.89 162.9 2 162.9
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210122 0 5.235 5.235 5.235 5.235 0 5.1019
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210122 0 9.11 9.11 9.045 9.045 2426 9.045 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210122 0 8.5125 8.52 8.51 8.51 24036 8.51 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210122 0 5.948 5.948 5.93 5.939 10160 5.939 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210122 0 100.94 100.94 100.94 100.94 2838 99.6436
IGHY.UK iShares Public Limited Company 20210122 0 72.86 72.86 72.86 72.86 1 70.1144
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210122 0 183.48 183.48 182.85 183.015 11103 183.015 down down correct
IGLA.UK iShares III Public Limited Company 20210122 0 5.741 5.7528 5.734 5.734 43192 5.734 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210122 0 5.397 5.424 5.375 5.402 130417 5.3884 up up correct
IGLO.UK iShares III Public Limited Company 20210122 0 119.16 119.19 119 119.105 3237 118.7718 down down correct
IGLS.UK iShares III Public Limited Company 20210122 0 134.34 134.4 134.3105 134.375 11667 134.2451 up up correct
IGLT.UK iShares II Public Limited Company 20210122 0 14.51 14.5589 14.4481 14.5475 182414 14.4317 up up correct
IGSD.UK iShares IV Public Limited Company 20210122 0 76.6 76.6 76.6 76.6 0 75.4766
IGSG.UK iShares II Public Limited Company 20210122 0 3889 3895 3889 3895 2013 3895 up up correct
IGSU.UK iShares II Public Limited Company 20210122 0 53.22 53.33 53.22 53.33 4331 53.33 up up correct
IGTM.UK iShares II Public Limited Company 20210122 0 5.566 5.5711 5.5592 5.566 147669 5.5037
IGUS.UK iShares V Public Limited Company 20210122 0 8734 8745 8700 8739 9918 8739 up up correct
IGWD.UK iShares V Public Limited Company 20210122 0 6816 6839 6806.72 6835.5 7595 6835.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20210122 0 4234 4240 4211 4236 14362 4235.2735 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210122 0 648.5 648.5 643.5 646.75 302691 646.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210122 0 4.8625 4.8763 4.8304 4.8477 59989 4.6478 down down correct
IHYA.UK iShares II Public Limited Company 20210122 0 6.075 6.075 6.0206 6.033 1272868 6.033 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210122 0 4.7775 4.7775 4.7365 4.7445 1084615 4.5446 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210122 0 103.47 103.47 102.73 102.95 41423 99.8472 down down correct
IHYU.UK iShares II Public Limited Company 20210122 0 103.97 103.97 103.23 103.52 79214 99.1454 down up incorrect
IIND.UK iShares IV Public Limited Company 20210122 0 4.756 4.764 4.7255 4.7615 142400 4.7615 up up correct
IISU.UK iShares V Public Limited Company 20210122 0 513 513.5 511 512.5 31626 512.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210122 0 51.86 51.88 51.58 51.77 113460 51.77 down up incorrect
IJPD.UK iShares Public Limited Company 20210122 0 42.79 42.97 42.71 42.97 13196 42.97 up up correct
IJPE.UK iShares V Public Limited Company 20210122 0 55.6 56.05 55.4 55.6 12875 55.6
IJPH.UK iShares V Public Limited Company 20210122 0 66.82 66.82 66.5722 66.795 2938 66.795 down down correct
IJPN.UK iShares Public Limited Company 20210122 0 1272.5 1272.5 1266 1270 35335 1269.9163 down down correct
IJPU.UK iShares Public Limited Company 20210122 0 17.32 17.36 17.295 17.36 239680 17.2456 up up correct
IKOR.UK iShares Public Limited Company 20210122 0 4911.5 4927.25 4878.5 4908.75 36572 4908.1192 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210122 0 4.58 4.598 4.566 4.598 129847 4.598 up up correct
IMBA.UK iShares IV Public Limited Company 20210122 0 5.64 5.64 5.613 5.613 145242 5.613 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210122 0 4.9665 4.9665 4.934 4.934 1204640 4.8262 down down correct
IMEU.UK iShares II Public Limited Company 20210122 0 2221 2232.5 2220.87 2232 6123 2231.4619 up up correct
IMIB.UK iShares II Public Limited Company 20210122 0 1173.4 1186.4001 1172.2 1175 11309 1174.629 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 180.52 180.52 180.52 180.52 150 180.52
IMSU.UK iShares V Public Limited Company 20210122 0 554 556.5 552.75 556.5 48337 556.5 up up correct
IMV.UK iShares VI Public Limited Company 20210122 0 4187 4187 4181.874 4185.5 1630 4185.5 down down correct
INAA.UK iShares Public Limited Company 20210122 0 5347 5347 5330 5346.5 3926 5346.0524 down down correct
INFR.UK iShares II Public Limited Company 20210122 0 2200 2200 2175.55 2180 20465 2179.5539 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210122 0 106.89 106.89 106.69 106.69 3003 106.69 down down correct
INRG.UK iShares II Public Limited Company 20210122 0 1360 1375 1348 1359.5 2077908 1359.4043 down down correct
INRL.UK Multi Units France 20210122 0 1650.25 1650.25 1642.25 1650.25 6528 1650.25
INRU.UK Multi Units France 20210122 0 22.565 22.565 22.4675 22.565 9137 22.565
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210122 0 4840 4923 4839.5 4872 4535 4872 up up correct
INXG.UK iShares II Public Limited Company 20210122 0 19.52 19.6353 19.3987 19.58 261125 19.58 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210122 0 12.22 12.22 11.755 11.87 53736 11.87 down down correct
IPDM.UK iShares Physical Palladium ETC 20210122 0 68.22 68.22 67.94 67.94 774 67.94 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210122 0 16.045 16.1075 15.665 15.665 3211 15.665 down down correct
IPOL.UK iShares V Public Limited Company 20210122 0 16.84 17.086 16.838 17.007 18061 17.007 up down incorrect
IPRP.UK iShares Public Limited Company 20210122 0 3457 3475.5 3442.5 3459.5 6238 3458.6827 up down incorrect
IPRV.UK iShares II Public Limited Company 20210122 0 1782.5 1788.4579 1780.0661 1785.5 18204 1785.0129 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210122 0 49.01 49.11 48.87 49.02 10344 47.7616 up up correct
IRCP.UK iShares V Public Limited Company 20210122 0 96.68 96.68 96.57 96.67 3941 96.0041 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210122 0 32.73 32.74 32.72 32.73 45000 32.73
IS15.UK iShares £ Corp Bond 0 20210122 0 107.8 108.0456 107.69 107.86 26101 106.0476 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210122 0 65.69 65.79 65.43 65.675 36872 65.675 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210122 0 42.7 42.7 42.2 42.315 5749 42.315 down down correct
ISDE.UK iShares II Public Limited Company 20210122 0 23.94 23.99 23.705 23.905 1328 23.4846 down down correct
ISDU.UK iShares II Public Limited Company 20210122 0 51.09 51.24 50.89 51.01 2943 50.4546 down down correct
ISDW.UK iShares II Public Limited Company 20210122 0 38.59 38.74 38.41 38.54 25571 37.9488 down up incorrect
ISEU.UK iShares II Public Limited Company 20210122 0 30.5 30.505 30.345 30.4775 2700 29.7514 down down correct
ISF.UK iShares Public Limited Company 20210122 0 660 660.4 655.1421 659 5985902 658.7431 down down correct
ISFD.UK iShares Public Limited Company 20210122 0 5.24 5.24 5.201 5.217 8859 5.217 down down correct
ISFE.UK iShares II Public Limited Company 20210122 0 2639 2639 2605 2615 1909 2614.4353 down down correct
ISFR.UK iShares IV Public Limited Company 20210122 0 3405 3405 3390.5 3404.75 5 3404.75 down down correct
ISFU.UK iShares Public Limited Company 20210122 0 9.007 9.017 8.978 8.994 31384 8.6494 down down correct
ISJP.UK iShares III Public Limited Company 20210122 0 3252 3256.5999 3232.1 3245.5 2719 3245.2234 down down correct
ISLN.UK iShares Physical Silver ETC 20210122 0 24.5475 24.5925 24.2 24.2 54239 24.2 down down correct
ISP6.UK iShares III Public Limited Company 20210122 0 5883 5888 5844.134 5884.5 3680 5884.2934 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210122 0 1848.5 1848.5 1813 1821.25 45885 1821.25 down down correct
ISUS.UK iShares II Public Limited Company 20210122 0 3726 3739 3726 3734.5 175 3734.09 up up correct
ISWD.UK iShares II Public Limited Company 20210122 0 2815 2826 2811 2821.5 1277 2821.0632 up up correct
ISX5.UK iShares VII Public Limited Company 20210122 0 144.12 145 144.12 144.12 8322 144.12
ISXF.UK iShares III Public Limited Company 20210122 0 138.05 138.22 137.8901 138.105 1597 136.6055 up up correct
ITEK.UK HAN 20210122 0 15.68 15.86 15.656 15.769 20420 15.769 up up correct
ITEP.UK HAN 20210122 0 1150.6 1156.736 1147.16 1155.6 26140 1155.6 up down incorrect
ITKY.UK iShares II Public Limited Company 20210122 0 1119 1127.5 1102 1126 47636 1125.6304 up up correct
ITPG.UK iShares II Public Limited Company 20210122 0 5.458 5.4716 5.4216 5.443 995197 5.4424 down down correct
ITPS.UK iShares II Public Limited Company 20210122 0 179.29 179.6244 178.8572 179.18 6457 179.18 down down correct
ITWN.UK iShares Public Limited Company 20210122 0 5701 5717 5662 5703 3550 5702.1984 up up correct
IUAA.UK iShares II Public Limited Company 20210122 0 5.89 5.89 5.856 5.8635 319169 5.8635 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210122 0 111.68 111.96 111.43 111.57 44809 109.6795 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210122 0 11.35 11.37 11.28 11.315 31172 11.315 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210122 0 7.249 7.348 7.249 7.3275 92693 7.3275 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210122 0 6.4675 6.4875 6.465 6.4738 22568 6.4738 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210122 0 3.687 3.699 3.609 3.6555 363524 3.6555 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210122 0 8.375 8.375 8.2725 8.295 407669 8.295 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210122 0 5.293 5.296 5.293 5.293 10656 5.2073
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210122 0 8.89 8.89 8.8 8.84 129404 8.84 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210122 0 6.9725 7.03 6.945 7.01 190066 7.01 up down incorrect
IUIT.UK iShares V Public Limited Company 20210122 0 16.715 16.835 16.6 16.7 59694 16.7 down up incorrect
IUKD.UK iShares Public Limited Company 20210122 0 671.7 671.7 662.58 666.6 261757 666.2148 down down correct
IUKP.UK iShares II Public Limited Company 20210122 0 533.3 537 530.8 534.7 112762 534.5791 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210122 0 7.81 7.855 7.81 7.8395 14812 7.8074 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210122 0 851.75 855.25 850.506 855 2663 855 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210122 0 11.7 11.71 11.62 11.69 47214 11.69 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210122 0 7.6 7.605 7.53 7.605 154164 7.605 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210122 0 9.32 9.35 9.2975 9.3175 70269 9.3175 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210122 0 1404.4 1420 1397.6 1401.2 462 1386.9263 down down correct
IUQF.UK iShares IV Public Limited Company 20210122 0 680.75 682 680.25 681.75 8317 681.75 up up correct
IUSA.UK iShares Public Limited Company 20210122 0 2794.25 2802.25 2784.88 2797.5 87866 2797.1793 up up correct
IUSE.UK iShares V Public Limited Company 20210122 0 83.58 83.65 83.22 83.61 34613 83.61 up up correct
IUSF.UK iShares IV Public Limited Company 20210122 0 637.5 637.75 637.5 637.5 8368 637.5
IUSP.UK iShares II Public Limited Company 20210122 0 1955.5 1955.5 1928.761 1943.75 2803 1943.2688 down down correct
IUSU.UK iShares V Public Limited Company 20210122 0 495.5 496.4 495 496.15 16339 496.15 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210122 0 6.76 6.79 6.76 6.7813 23817 6.7813 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210122 0 5.609 5.609 5.604 5.604 157727 5.4979 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210122 0 579.75 581 575 575.25 372075 575.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210122 0 7.9725 7.9725 7.8575 7.8625 603831 7.8625 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210122 0 75.08 75.23 74.72 75.04 746242 75.04 down down correct
IWDE.UK iShares V Public Limited Company 20210122 0 65.17 65.17 64.84 65.07 58632 65.07 down down correct
IWDG.UK iShares III Public Limited Company 20210122 0 682.25 684.97 680 683.375 247399 683.302 up up correct
IWDP.UK iShares II Public Limited Company 20210122 0 1811 1816 1794.5 1804.25 37700 1803.8156 down up incorrect
IWFM.UK iShares IV Public Limited Company 20210122 0 4490 4527 4482 4513.5 14533 4513.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210122 0 3516 3516 3507 3516 8127 3516
IWFS.UK iShares IV Public Limited Company 20210122 0 3004.392 3004.392 3004.392 3004.392 425 3004.392
IWFV.UK iShares IV Public Limited Company 20210122 0 2430 2430 2416.5 2419.5 28827 2419.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210122 0 61.8 61.8 61.32 61.64 16173 61.64 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210122 0 48.33 48.33 47.88 48.05 38804 48.05 down down correct
IWRD.UK iShares Public Limited Company 20210122 0 4284 4289.2601 4268 4284 20126 4283.3381
IWSZ.UK iShares IV Public Limited Company 20210122 0 41.08 41.14 41.04 41.13 909 41.13 up up correct
IWVG.UK iShares IV Public Limited Company 20210122 0 3.486 3.4954 3.4725 3.478 59963 3.4771 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210122 0 33.37 33.37 33.02 33.07 115467 33.07 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210122 0 4.759 4.761 4.756 4.756 390472 4.6318 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210122 0 88.89 89.125 88.88 89.0675 1120 89.0675 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210122 0 78.6925 78.6925 78.6925 78.6925 0 78.6925
JCGI.UK JPMorgan China Growth & Income plc 20210122 0 788 789.92 764.0618 778 1060950 777.7809 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210122 0 2669.5 2669.5 2659 2669.5 2040 2669.5
JEST.UK JPM EUR Ultra 20210122 0 99.635 99.635 99.635 99.635 64 99.635
JG15.UK JPM BetaBuilders UK Gilt 1 20210122 0 101.9 101.9 101.9 101.9 0 101.9
JGST.UK JPM GBP Ultra 20210122 0 100.53 100.9992 100.53 100.9675 60 100.9675 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210122 0 144 144 141.5 141.5 3554357 141.4945 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 57.77 57.77 57.75 57.75 1252 57.75 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210122 0 34.02 34.09 34.02 34.02 1664 34.02
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210122 0 77.1175 77.1175 77.1175 77.1175 0 77.1175
JPEA.UK iShares II Public Limited Company 20210122 0 6 6.006 5.979 6 629937 6
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210122 0 4.9225 4.9225 4.9225 4.9225 233 4.9225
JPGL.UK JPM Global Equity Multi 20210122 0 28.98 28.98 28.975 28.975 678 28.975 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 40.8 40.8 40.8 40.8 0 40.8
JPNL.UK Multi Units France 20210122 0 12561 12561 12557 12557 7132 12557 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20210122 0 2073.5 2074.325 2068.825 2072.5 714 2072.5 down down correct
JPX4.UK Multi Units Luxembourg 20210122 0 210.37 210.37 210.37 210.37 76 210.37
JPXX.UK Multi Units Luxembourg 20210122 0 14051 14090 14048 14084 6196 14084 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210122 0 34.0675 34.0675 34.0675 34.0675 0 34.0675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210122 0 88.605 88.82 88.6 88.7675 800 88.7675 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210122 0 566 566 554 557 58642 556.8159 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210122 0 4022.5 4053 3988 4028.75 2644 4028.75 up up correct
KRW.UK Multi Units Luxembourg 20210122 0 96.23 96.23 96.23 96.23 4172 96.23
KRWL.UK Multi Units Luxembourg 20210122 0 7049 7049 7049 7049 4000 7049
KWEB.UK Kraneshares Icav 20210122 0 55.46 55.95 54.63 55.84 29302 55.84 up down incorrect
L100.UK Multi Units Luxembourg 20210122 0 1008.6 1008.6 1002.6 1006.3 133625 1006.3 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210122 0 6.75 6.75 6.565 6.6013 5226 6.6013 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210122 0 20.47 20.58 19.875 20.4075 19822 20.4075 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210122 0 64.34 64.39 63.18 63.825 880 63.825 down down correct
LCAL.UK Multi Units Luxembourg 20210122 0 10.28 10.28 10.276 10.28 12631 10.28
LCCN.UK Lyxor MSCI China UCITS ETF 20210122 0 30.05 30.1 29.94 30.07 7787 30.07 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210122 0 0.629 0.629 0.613 0.616 324679 0.616 down down correct
LCJD.UK Multi Units Luxembourg 20210122 0 16.568 16.592 16.542 16.592 2943 16.592 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210122 0 11.488 11.488 11.4522 11.488 15880 11.488
LCJP.UK Multi Units Luxembourg 20210122 0 12.174 12.182 12.1176 12.149 9473 12.149 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210122 0 6.905 7.0375 6.905 7.0375 5110 7.0375 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210122 0 8.3 8.45 8.1625 8.4375 13495 8.4375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210122 0 1.879 1.8925 1.879 1.8845 24877 1.8845 up up correct
LCPE.UK Ossiam Lux 20210122 0 33215 33215 33215 33215 55 33215
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 28.17 28.17 28.17 28.17 0 28.17
LCUK.UK Multi Units Luxembourg 20210122 0 9.659 9.6658 9.6141 9.6575 15149 9.6538 down down correct
LCUS.UK Multi Units Luxembourg 20210122 0 10.475 10.475 10.475 10.475 0 10.475
LCWD.UK Multi Units Luxembourg 20210122 0 13.708 13.754 13.708 13.734 9296 13.734 up down incorrect
LCWL.UK Multi Units Luxembourg 20210122 0 10.038 10.068 10.03 10.052 11650 10.052 up down incorrect
LDCU.UK PIMCO ETFs plc 20210122 0 106.47 106.791 106.47 106.665 9571 106.665 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210122 0 28.625 28.625 28.625 28.625 23020 28.625
LEMD.UK Multi Units France 20210122 0 15.8525 15.8575 15.775 15.8413 24415 15.8413 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210122 0 5.276 5.276 5.276 5.276 45 5.276
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210122 0 16.95 16.95 16.95 16.95 291 16.95
LGCF.UK Invesco Markets plc 20210122 0 49.72 49.8515 49.56 49.825 1605 49.825 up up correct
LGCU.UK Invesco Markets plc 20210122 0 68.17 68.2 67.65 68.085 480 68.085 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210122 0 12.31 12.31 12.31 12.31 1950 12.31
LJPY.UK WisdomTree Foreign Exchange Limited 20210122 0 37.06 37.06 37.06 37.06 32 37.06
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210122 0 1.71 1.75 1.7 1.741 15491 1.741 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210122 0 7.39 7.39 7.321 7.334 343556 7.334 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210122 0 4.932 4.983 4.746 4.917 760281 4.917 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 35.675 35.675 35.675 35.675 0 35.675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210122 0 58.69 58.69 58.6 58.69 2339 58.69
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210122 0 12.82 12.915 12.82 12.915 650 12.915 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210122 0 3.512 3.556 3.411 3.527 14853 3.527 up up correct
LQDA.UK iShares Public Limited Company 20210122 0 6.459 6.476 6.445 6.449 1391626 6.449 down down correct
LQDE.UK iShares Public Limited Company 20210122 0 130 130.34 129.69 129.94 158118 126.5179 down down correct
LQDG.UK iShares Public Limited Company 20210122 0 71.71 71.71 71.71 71.71 0 70.6084
LQDH.UK iShares Public Limited Company 20210122 0 98.77 98.77 97.9 97.9 4447 96.3974 down down correct
LQDS.UK iShares Public Limited Company 20210122 0 9516 9535.55 9495 9501 11222 9498.4732 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210122 0 5.178 5.203 5.169 5.192 22934 5.0555 up up correct
LQGH.UK iShares Public Limited Company 20210122 0 5.5333 5.584 5.5333 5.5575 17694 5.4131 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210122 0 10580 10766 10580 10668.5 9129 10668.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210122 0 4519 4519 4519 4519 0 4519
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210122 0 8.6425 8.6725 8.3025 8.615 75016 8.615 down down correct
LSPU.UK Multi Units Luxembourg 20210122 0 39.205 39.2275 39.0475 39.2163 20812 39.2163 up up correct
LSPX.UK Multi Units Luxembourg 20210122 0 2857.5 2866.3 2857.5 2866.3 12365 2866.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210122 0 2.208 2.211 2.178 2.196 16312 2.196 down down correct
LTAM.UK iShares II Public Limited Company 20210122 0 1124.5 1135.5 1114.5 1114.5 6729 1114.1655 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210122 0 25.5 25.5 25.5 25.5 20 25.5
LUK2.UK Legal & General UCITS ETF Plc 20210122 0 25380 25418.6 25085 25352.5 20385 25352.5 down down correct
LUXG.UK Amundi Index Solution 20210122 0 15458 15458 15458 15458 52 15458
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210122 0 21.555 21.555 20.9 21.05 56 21.05 down down correct
M9SV.UK Market Access SICAV 20210122 0 94.38 94.38 94.38 94.38 0 94.38
MAGI.UK SSgA SPDR ETFs Europe II plc 20210122 0 36.51 36.51 36.51 36.51 3124 36.51
MATE.UK JPMorgan Multi 20210122 0 87.4 88.8438 87.34 88.8438 169557 88.8089 up down incorrect
MATW.UK Multi Units Luxembourg 20210122 0 494.44 494.44 494.44 494.44 25 494.44
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210122 0 24.7375 24.7375 24.7375 24.7375 0 24.7375
MEUD.UK Lyxor Index Fund 20210122 0 15214 15234 15148.48 15227 254 15227 up down incorrect
MEUG.UK Mullti Units France 20210122 0 11820 11820 11820 11820 514 11820
MFDD.UK Lyxor Index Fund 20210122 0 135.02 135.02 135.02 135.02 0 134.9896
MFEX.UK Multi Units Luxembourg SICAV 20210122 0 44.2475 44.2475 44.2475 44.2475 0 44.2475
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210122 0 1898.6 1898.6 1898.6 1898.6 15325 1898.6
MIDD.UK iShares Public Limited Company 20210122 0 1963.4 1976.4 1944.6 1949.6 1189292 1949.198 down down correct
MINT.UK PIMCO ETFs plc 20210122 0 101.68 101.68 101.65 101.66 2998 101.3524 down up incorrect
MINV.UK iShares VI Public Limited Company 20210122 0 3948 3954.999 3936 3948 57149 3948
MLPD.UK Invesco Markets plc 20210122 0 29.78 29.78 29.1 29.37 24062 29.37 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210122 0 3.517 3.517 3.501 3.505 3756 3.2614 down up incorrect
MLPP.UK Invesco Markets plc 20210122 0 2141.5 2141.5 2141.5 2141.5 964 2141.5
MLPX.UK Legal & General UCITS ETF Plc 20210122 0 255.443 255.443 255.443 255.443 34197 255.443
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210122 0 46.93 46.93 46.4 46.53 3128 46.53 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210122 0 34.07 34.07 34.0314 34.07 55 34.07
MSAP.UK Source Markets Plc 20210122 0 1577.6 1577.6 1577.6 1577.6 30 1577.6
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210122 0 21.545 21.625 21.545 21.625 145 21.625 up up correct
MSED.UK Lyxor Index Fund 20210122 0 15880 15944 15880 15915 534 15915 up down incorrect
MSEU.UK Multi Units France 20210122 0 155.26 155.26 155.26 155.26 28 155.26
MSEX.UK Multi Units France 20210122 0 12995 12995 12995 12995 30 12995
MTXX.UK Multi Units Luxembourg 20210122 0 17582 17582 17582 17582 389 17582
MUS.UK Leverage Shares 20210122 0 10.4925 10.4925 10.4925 10.4925 0 10.4925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210122 0 5.421 5.421 5.42 5.421 16971 5.2949
MVEU.UK iShares VI Public Limited Company 20210122 0 47.075 47.075 46.805 46.98 12947 46.98 down down correct
MVOL.UK iShares VI Public Limited Company 20210122 0 54 54 53.78 53.97 71016 53.97 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210122 0 4989.5 4990.5 4988.5 4989.5 3097 4989.5
MWY.UK Mid Wynd International Investment Trust plc 20210122 0 740 740.6 734 740 35917 739.9372
MXFP.UK Invesco Markets plc 20210122 0 4483.5 4483.5 4483.5 4483.5 39 4483.5
MXFS.UK Invesco Markets plc 20210122 0 61.21 61.38 60.92 61.265 2777 61.265 up up correct
MXUS.UK Invesco Markets plc 20210122 0 107.55 107.81 107.55 107.7 1213 107.7 up up correct
MXWO.UK Source Markets plc 20210122 0 80.45 80.45 80.02 80.345 4398 80.345 down down correct
MXWS.UK Source Markets plc 20210122 0 5868 5882.826 5868 5881 813 5881 up up correct
N4US.UK Invesco Markets plc 20210122 0 19.885 19.885 19.885 19.885 3148 19.885
NASD.UK Lyxor UCITS Nasdaq 20210122 0 52.68 53.02 52.68 52.8 7677 52.8 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210122 0 3852 3861.5 3852 3861.5 64 3861.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210122 0 6.502 6.518 6.465 6.51 158774 6.51 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 211.05 211.3 211.05 211.3 248 211.3 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210122 0 0.0116 0.0117 0.0115 0.0116 13407620 0.0116
NGSP.UK WisdomTree Natural Gas 20210122 0 0.845 0.8482 0.8433 0.8482 4889826 0.8482 up down incorrect
NICK.UK WisdomTree Nickel 20210122 0 17.035 17.1 16.8 17.1 12689 17.1 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210122 0 230.01 230.01 230.01 230.01 10 230.01
OMXS.UK iShares IV Public Limited Company 20210122 0 566.25 567.75 566 567.75 18643 567.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210122 0 6.292 6.292 6.222 6.222 63 6.222 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210122 0 24.01 24.01 24.01 24.01 0 24.01
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 36.42 36.43 36.3369 36.41 2222 36.41 down down correct
PAXG.UK Multi Units Luxembourg 20210122 0 7957 7963 7956 7957 2816 7957
PAXJ.UK Multi Units Luxembourg 20210122 0 108.62 108.77 108.62 108.77 1060 108.77 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210122 0 282.9 282.9 282.9 282.9 55468 282.9
PCRD.UK WisdomTree WTI Crude Oil 20210122 0 146 147.6 145.2 146.2 16825 146.2 up up correct
PEMD.UK Invesco Markets II plc 20210122 0 19.735 19.735 19.735 19.735 9007 19.735
PHAG.UK WisdomTree Physical Silver 20210122 0 23.85 23.88 23.4 23.8125 69787 23.8125 down down correct
PHAU.UK WisdomTree Physical Gold 20210122 0 176.47 176.55 174.15 175.76 28866 175.76 down down correct
PHGP.UK WisdomTree Physical Gold 20210122 0 12902 12916 12710.33 12856 21240 12856 down down correct
PHPD.UK WisdomTree Physical Palladium 20210122 0 220.52 220.7 219.77 220.7 102 220.7 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210122 0 151.25 153.67 151.25 153.445 344 153.445 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210122 0 11195 11195 11195 11195 16 11195
PHPT.UK WisdomTree Physical Platinum 20210122 0 103.82 104.04 101.34 103.29 3458 103.29 down down correct
PHSP.UK WisdomTree Physical Silver 20210122 0 1744 1747.8 1715 1742.4 29518 1742.4 down down correct
PIMT.UK WisdomTree Industrial Metals 20210122 0 695 699.25 692.25 699.25 178 699.25 up up correct
PRFD.UK Invesco Markets II plc 20210122 0 20.5 20.5 20.08 20.0975 5856 20.0975 down down correct
PRUS.UK Invesco Markets III plc 20210122 0 22.91 22.91 22.91 22.91 700 22.91
PSRF.UK Invesco Markets III plc 20210122 0 1673 1679 1672 1678.25 6160 1678.25 up up correct
PSRM.UK Invesco Markets III plc 20210122 0 684.75 687 684.75 685.625 10078 685.625 up up correct
PSRU.UK Invesco Markets III plc 20210122 0 940.6 940.6 929.9 933.25 1491 933.25 down down correct
PSRW.UK Invesco Markets III plc 20210122 0 1626 1627 1626 1627 920 1627 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210122 0 1265 1265 1265 1265 1 1265
PUS5.UK WisdomTree Foreign Exchange Limited 20210122 0 699.75 699.75 673 678.25 3794 678.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210122 0 29.11 29.155 29.01 29.11 11422 29.11
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210122 0 32.045 32.045 32.045 32.045 0 32.045
QDIV.UK iShares II plc 20210122 0 37.96 37.96 37.5637 37.61 10501 36.8022 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210122 0 145.86 147.1 144.53 145.77 10305 145.77 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210122 0 61.8 62.3 61.16 61.83 17747 61.83 up down incorrect
QUID.UK PIMCO ETFs plc 20210122 0 102.82 102.82 102.82 102.82 1366 102.82
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210122 0 43.14 43.28 42.9317 43.245 4591 43.245 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210122 0 59.13 59.27 58.6 59.18 80219 59.18 up down incorrect
RBOD.UK iShares IV Public Limited Company 20210122 0 8.63 8.63 8.5525 8.57 29672 8.5396 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210122 0 12.615 12.66 12.54 12.575 377518 12.575 down down correct
RBTX.UK iShares IV Public Limited Company 20210122 0 920.25 922 918.25 919.5 101372 919.5 down down correct
RDXS.UK Invesco Markets plc 20210122 0 141.825 141.825 141.825 141.825 0 141.7539
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210122 0 1134 1134 1104.338 1111.5 45061 1111.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210122 0 15.46 15.46 15.148 15.185 20 15.185 down up incorrect
RICI.UK Market Access 20210122 0 14.38 14.386 14.246 14.296 10070 14.296 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210122 0 1393.2 1394.003 1376 1376.5 6245 1374.4891 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210122 0 452.2 453.45 451.3999 451.3999 4950 451.3982 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210122 0 18.515 18.515 18.515 18.515 65044 18.515
ROAI.UK Lyxor Index Fund 20210122 0 38.16 38.16 37.775 37.935 10587 37.935 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210122 0 21.68 21.85 21.68 21.68 19865 21.68
ROBG.UK Legal & General UCITS ETF Plc 20210122 0 1940 1948 1932.5 1946.75 58819 1946.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210122 0 26.81 26.81 26.27 26.595 88122 26.595 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210122 0 4.9428 4.9428 4.9428 4.9428 100000 4.9428
RQFI.UK Xtrackers 20210122 0 1229.5 1229.5 1221.5 1223.25 45495 1223.25 down down correct
RS2G.UK Amundi Index Solutions 20210122 0 22260 22260 22260 22260 63 22260
RS2U.UK Amundi Index Solutions 20210122 0 304.5 304.5 302.3863 304.5 921 304.5
RTWO.UK Legal & General UCITS ETF Plc 20210122 0 89.71 90.05 89.59 90.05 810 90.05 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210122 0 6598 6606 6598 6605 1907 6605 up down incorrect
RTYS.UK Invesco Markets plc 20210122 0 103.15 103.15 103.15 103.15 1090 103.15
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210122 0 303.5 303.5 301.97 303.5 505 303.5
RUSL.UK Multi Units Luxembourg 20210122 0 1807.2 1807.2 1807.2 1807.2 50 1807.2
S100.UK Invesco Markets PLC 20210122 0 6133 6133 6111 6123.5 591 6123.5 down up incorrect
S250.UK Source Markets plc 20210122 0 15660 15668 15660 15660 1034 15660
S600.UK Invesco Markets plc 20210122 0 7992 7992 7992 7992 7 7992
S7XP.UK Invesco Markets plc 20210122 0 4034.5 4034.5 3979.5 3999.5 4643 3999.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20210122 0 76.38 76.3969 76.2 76.315 713 75.9557 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210122 0 7.496 7.526 7.471 7.499 112773 7.499 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210122 0 5.337 5.34 5.329 5.34 35528 5.34 up up correct
SAGG.UK iShares III Public Limited Company 20210122 0 4.0115 4.017 4.009 4.009 6411 4.0088 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210122 0 6.334 6.34 6.314 6.327 93673 6.327 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210122 0 7.49 7.511 7.488 7.511 196181 7.511 up up correct
SAUM.UK iShares IV Public Limited Company 20210122 0 5.258 5.286 5.257 5.283 45171 5.283 up up correct
SAUS.UK iShares III Public Limited Company 20210122 0 3161 3168 3156 3161 13418 3161
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210122 0 6.986 6.986 6.952 6.974 54734 6.974 down down correct
SBEG.UK UBS ETF 20210122 0 1109 1109 1107.17 1107.17 5196 1107.17 down up incorrect
SBIO.UK Invesco Markets Plc 20210122 0 52.61 52.61 52.1 52.47 32036 52.47 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210122 0 46.11 46.11 45.38 45.6 966 45.6 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210122 0 16.52 16.52 16.52 16.52 10 16.52
SCOP.UK WisdomTree Copper 1x Daily Short 20210122 0 22.085 22.16 22.085 22.085 141 22.085
SCRF.UK SME Credit Realisation Fund Limited 20210122 0 73 75.09 72.76 72.76 10169 72.711 down down correct
SDEU.UK iShares V Public Limited Company 20210122 0 132.1406 132.1406 132.1406 132.1406 1 132.1406
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210122 0 5.653 5.6671 5.6326 5.6505 225273 5.6505 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210122 0 66.87 66.87 66.8684 66.8684 14017 64.1187 down down correct
SDHY.UK iShares IV Public Limited Company 20210122 0 91.94 91.94 91.25 91.28 6516 87.5289 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210122 0 5.656 5.6564 5.64 5.6435 6786923 5.6435 down down correct
SDIG.UK iShares IV Public Limited Company 20210122 0 105.09 105.1624 104.57 104.76 31913 103.2246 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210122 0 6.139 6.139 6.139 6.139 3 6.0405
SDUE.UK Ishares Iv Public Limited Company 20210122 0 5.0615 5.0615 5.0615 5.0615 0 4.9503
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210122 0 7.285 7.285 7.285 7.285 9232 7.2111
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210122 0 6.729 6.749 6.723 6.7365 5 6.6507 up up correct
SE15.UK iShares III Public Limited Company 20210122 0 99.425 99.425 99.425 99.425 0 99.425
SEAG.UK iShares III Public Limited Company 20210122 0 115 115.32 115 115.32 180 115.3176 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210122 0 7.195 7.195 7.195 7.195 220 7.0679
SEDY.UK iShares V Public Limited Company 20210122 0 1523 1523 1506.9951 1514 33332 1513.9904 down up incorrect
SEGA.UK iShares III Public Limited Company 20210122 0 119.6245 119.6245 119.6245 119.6245 585 119.6233
SEMA.UK iShares III Public Limited Company 20210122 0 3341 3359 3336.45 3354.5 37115 3354.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20210122 0 8292 8292 8236 8271.5 2222 8271.4708 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210122 0 21.9125 21.9125 21.9125 21.9125 0 21.9125
SEML.UK iShares III Public Limited Company 20210122 0 42.77 42.8515 42.64 42.64 5737 41.707 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210122 0 57.85 57.9 57.85 57.9 150 57.9 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20210122 0 30.28 30.28 30.28 30.28 1745 30.28
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210122 0 47 47 47 47 300 47
SGBP.UK WisdomTree Short GBP Long USD 20210122 0 53.88 53.88 53.88 53.88 1900 53.88
SGBS.UK ETFS Metal Securities Limited 20210122 0 179.43 179.59 177.25 178.635 4731 178.635 down down correct
SGEA.UK iShares III Public Limited Company 20210122 0 74 74.17 73.92 73.92 2994 73.9105 down down correct
SGIL.UK iShares III Public Limited Company 20210122 0 133.86 134.3318 133.8228 133.925 2879 133.925 up up correct
SGLD.UK Invesco Physical Gold ETC 20210122 0 180.36 180.41 178 179.7 24372 179.7 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210122 0 2658 2662 2630 2630 144207 2630 down down correct
SGLO.UK iShares III Public Limited Company 20210122 0 87.09 87.31 87.0267 87.175 7242 86.9309 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210122 0 13192 13195 13047 13047 30858 13047 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210122 0 105.8 105.8 105.46 105.7 130 105.7 down up incorrect
SHLD.UK iShares IV Public Limited Company 20210122 0 8.277 8.302 8.277 8.277 4800 8.277
SHYG.UK iShares Public Limited Company 20210122 0 91.72 91.72 91.72 91.72 0 88.9586
SHYU.UK iShares II Public Limited Company 20210122 0 75.89 75.9 75.5611 75.63 3711 72.417 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20210122 0 46.37 46.37 46.35 46.37 286 46.37
SJPA.UK iShares III Public Limited Company 20210122 0 3792 3798.8 3775 3787 14850 3787 down down correct
SKYP.UK HANetf ICAV 20210122 0 907 907 904 905.3 4681 905.3 down down correct
SKYY.UK HAN 20210122 0 12.458 12.458 12.374 12.374 6871 12.374 down down correct
SLVR.UK WisdomTree Silver 20210122 0 23.105 23.17 22.865 23.09 15576 23.09 down down correct
SLXX.UK iShares Public Limited Company 20210122 0 159.11 159.6458 158.3743 159.06 17841 155.8813 down down correct
SMBS.UK iShares IV Public Limited Company 20210122 0 362 362.1 361.85 361.85 21327 361.8492 down down correct
SMEA.UK iShares III Public Limited Company 20210122 0 4959.5 4981 4950.5 4970.25 2908 4970.25 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210122 0 17.436 17.462 17.186 17.196 6260 17.196 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210122 0 23.765 24.27 23.555 23.555 8977 23.555 down down correct
SMTC.UK LYXOR Index Fund 20210122 0 1078.47 1078.47 1078.47 1078.47 100 1078.47
SMUD.UK iShares IV Public Limited Company 20210122 0 5.02 5.02 5.02 5.02 217 4.9179
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210122 0 693.86 693.86 691.47 691.47 14 691.47 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210122 0 54.88 55.56 54.36 54.705 13498 54.705 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210122 0 23.855 23.855 23.005 23.45 2168 23.45 down down correct
SP5C.UK Multi Units Luxembourg 20210122 0 258.63 258.63 258.21 258.63 4051 258.63
SPAG.UK iShares V Public Limited Company 20210122 0 3093 3106 3091 3097.5 4237 3097.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210122 0 228.3 228.3 228.3 228.3 3 228.3
SPDM.UK iShares Physical Palladium ETC 20210122 0 5014 5014 4990 4990 213 4990 down down correct
SPGP.UK iShares V Public Limited Company 20210122 0 1119 1124.5 1110 1124.5 102301 1124.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210122 0 1149.5 1169.5 1149.5 1149.5 679 1149.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210122 0 6.4915 6.4915 6.4915 6.4915 0 6.3987
SPMV.UK iShares VI Public Limited Company 20210122 0 68.33 68.49 68.06 68.21 17906 68.21 down down correct
SPOG.UK iShares V Public Limited Company 20210122 0 869.25 870.8101 857.75 869.25 15089 869.25
SPOL.UK iShares V Public Limited Company 20210122 0 1239 1248 1236 1244.7 3702 1244.7 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20210122 0 7767 7767 7767 7767 323 7767
SPPT.UK Invesco Physical Platinum ETC 20210122 0 107 107 105.5 105.5 451 105.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 280.07 280.78 279.59 280.765 5405 280.765 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210122 0 35.715 35.715 35.61 35.715 11092 35.715
SPXJ.UK iShares III Public Limited Company 20210122 0 3587.52 3587.52 3587.52 3587.52 105 3586.5926
SPXP.UK Invesco Markets plc 20210122 0 52175 52282 52089 52282 537 52282 up up correct
SPXS.UK Invesco Markets plc 20210122 0 714.53 715.3 711.7888 714.68 12115 714.68 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 72.27 72.47 71.78 72.055 42598 72.055 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 383.61 384.15 381.96 383.9 16591 383.9 up up correct
SRSA.UK iShares III Public Limited Company 20210122 0 2405.5 2405.5 2387 2395.5 434 2395.5 down down correct
SSAC.UK iShares V Public Limited Company 20210122 0 4796 4810 4788 4805.5 20560 4805.4598 up up correct
SSHY.UK PIMCO ETFs plc 20210122 0 72.61 72.61 72.37 72.45 341 72.4207 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210122 0 8.75 8.7575 8.75 8.7575 1622 8.7575 up up correct
SSLN.UK iShares Physical Silver ETC 20210122 0 1795.5 1798.5 1767.5599 1793.75 32260 1793.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210122 0 24.535 24.535 24.15 24.15 16008 24.15 down down correct
SSXF.UK iShares III Public Limited Company 20210122 0 155.14 155.14 154.88 155 100 153.3147 down down correct
STAW.UK Multi Units Luxembourg 20210122 0 381.35 387.78 381.34 387.78 19 387.78 up down incorrect
STEA.UK PIMCO ETFs plc 20210122 0 104.98 104.98 104.98 104.98 30 104.98
STHE.UK PIMCO ETFs plc 20210122 0 83.49 83.64 83.42 83.51 833 83.51 up up correct
STHS.UK PIMCO ETFs plc 20210122 0 9.599 9.601 9.556 9.589 28074 9.242 down down correct
STHY.UK PIMCO ETFs plc 20210122 0 100 100 98.84 98.975 2834 95.0408 down down correct
STYC.UK PIMCO ETFs plc 20210122 0 129.44 129.44 128.62 128.85 1334 128.85 down up incorrect
SUAG.UK iShares II Public Limited Company 20210122 0 81.84 81.85 81.77 81.77 430 80.3771 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210122 0 11.145 11.145 11.055 11.1 450256 11.1 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210122 0 42.27 42.31 42.05 42.31 1500 42.31 up up correct
SUES.UK iShares IV Public Limited Company 20210122 0 662 664.75 659.75 663.875 35386 663.875 up up correct
SUGA.UK WisdomTree Sugar 20210122 0 7.8625 7.8625 7.76 7.76 4229 7.76 down down correct
SUJA.UK iShares IV Public Limited Company 20210122 0 544.75 545.75 544 545.5 29909 545.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210122 0 7.44 7.4575 7.4375 7.4575 18369 7.4575 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210122 0 675 676 675 675 1026 675
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210122 0 5856 5856 5856 5856 255 5856
SUK2.UK Legal & General UCITS ETF Plc 20210122 0 598.7 606.881 598.7 599.4 455455 599.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210122 0 31.09 31.1709 31.09 31.16 43249 31.16 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210122 0 5.303 5.309 5.303 5.307 9821 5.2824 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210122 0 3059 3059 3059 3059 33 3059
SUP5.UK WisdomTree Foreign Exchange Limited 20210122 0 896 896 895 895 451 895 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20210122 0 35.95 35.95 34.15 34.15 1066056 34.15 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210122 0 51.23 51.23 51.23 51.23 390 51.23
SUSD.UK SSgA SPDR ETFs Europe I plc 20210122 0 37.52 37.52 37.52 37.52 0 37.52
SUSM.UK iShares IV Public Limited Company 20210122 0 9.065 9.09 9.0075 9.08 77777 9.08 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210122 0 446.95 447.3 446.48 446.95 7018 446.9499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210122 0 7.665 7.6725 7.6125 7.6475 226085 7.6475 down down correct
SUUS.UK iShares IV Public Limited Company 20210122 0 813 813 809 812.5 94233 812.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210122 0 7.43 7.4475 7.4175 7.4425 52570 7.3453 up down incorrect
SWDA.UK iShares III Public Limited Company 20210122 0 5492 5504.08 5470 5491 92413 5490.9604 down down correct
SWIM.UK Lyxor Index Fund 20210122 0 73.615 73.615 73.615 73.615 0 73.615
SWRD.UK SPDR MSCI World UCITS ETF 20210122 0 27.35 27.355 27.2 27.2775 9451 27.2775 down down correct
SX5S.UK Invesco Markets plc 20210122 0 7164 7168 7126 7165 2253 7165 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 34.15 34.15 33.7875 34.105 24133 34.105 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210122 0 28.97 28.975 28.94 28.945 1766 28.945 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 14.135 14.135 13.86 14.015 43917 14.015 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 33.5275 33.5275 33.2025 33.3375 69616 33.3375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 36.05 36.0876 35.8125 36.0225 18124 36.0225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 68.6025 68.6025 68.3 68.53 11467 68.53 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210122 0 30.6125 30.7475 30.605 30.7063 10488 30.7063 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 34.4 34.605 34.4 34.505 8373 34.505 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 33.9825 34.08 33.9825 34.08 1062 34.08 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210122 0 46.76 46.76 46.48 46.53 9739 46.53 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 51.95 52.06 51.95 51.95 646 51.95
TI5G.UK iShares $ TIPS 0 20210122 0 4.92 4.9214 4.8935 4.9165 43920 4.8992 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210122 0 105.32 105.32 105.32 105.32 0 105.32
TINM.UK WisdomTree Tin 20210122 0 39.57 39.98 39.48 39.68 5988 39.68 up up correct
TIP5.UK iShares II Public Limited Company 20210122 0 5.022 5.033 5.022 5.0295 146982 5.0105 up down incorrect
TIPG.UK Multi Units Luxembourg 20210122 0 8538 8539 8518 8526.5 13300 8526.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20210122 0 113.3 113.47 113.04 113.19 16688 113.19 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 35.15 35.154 35.0711 35.13 8674 35.13 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210122 0 116.47 116.7 116.42 116.515 41877 115.839 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210122 0 525.08 525.08 517.3043 519.055 436 519.055 down up incorrect
TP05.UK iShares II Public Limited Company 20210122 0 367.85 368.55 367.7 368.05 44015 368.036 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20210122 0 30.1 30.1 30.1 30.1 0 29.5031
TRET.UK VanEck Vectors ETFs N.V. 20210122 0 41.12 41.12 41.12 41.12 22122 40.3035
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 51.08 51.08 51.08 51.08 193 51.08
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 115.1 115.1 115.07 115.07 363 115.07 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 37.34 37.3404 37.34 37.3404 327 37.3404 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210122 0 2256 2298.5 2256 2297.5 10591 2297.5 up up correct
U13G.UK Multi Units Luxembourg 20210122 0 7485 7497 7485 7487 140 7487 up up correct
U71G.UK Lyxor US Treasury 7 20210122 0 7659 7659 7657 7659 132 7659
UB02.UK UBS (Lux) Fund Solutions 20210122 0 4017 4017 4015 4017 2190 4017
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210122 0 11462 11462 11462 11462 0 11462
UB0A.UK UBS (Irl) ETF Public Limited Company 20210122 0 1619.75 1619.75 1619.75 1619.75 24774 1619.75
UB0D.UK UBS (Lux) Fund Solutions 20210122 0 1280 1280 1280 1280 1467 1280
UB0E.UK UBS (Lux) Fund Solutions 20210122 0 1152.4 1152.4 1152.4 1152.4 2126 1152.4
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210122 0 3506 3506 3506 3506 114 3506
UB23.UK UBS ETF SICAV 20210122 0 2589 2589 2589 2589 290 2589
UB30.UK UBS (Lux) Fund Solutions 20210122 0 138.2769 138.2769 138.2769 138.2769 150 138.2769
UB32.UK UBS (Lux) Fund Solutions 20210122 0 10092 10107 9995 10107 4154 10107 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210122 0 9081 9122.95 9062.93 9110 2070 9110 up up correct
UB45.UK UBS ETF SICAV 20210122 0 6376 6402.6 6367.8 6378 4783 6378 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210122 0 1294 1294 1294 1294 510 1294
UBXX.UK UBS (Lux) Fund Solutions 20210122 0 1196 1196 1196 1196 14755 1196
UC14.UK UBS (Irl) Fund Solutions plc 20210122 0 67.02 67.33 66.44 67.33 2751 67.33 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210122 0 4888 4942 4888 4942 1834 4942 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210122 0 9326 9359 9319 9348 11253 9348 up down incorrect
UC46.UK UBS ETF 20210122 0 12088 12088 12054 12072 868 12072 down down correct
UC64.UK UBS ETF SICAV 20210122 0 2204.5 2205 2203.5 2203.5 70710 2203.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210122 0 54.8 54.84 54.8 54.84 1095 54.84 up up correct
UC67.UK UBS ETF SICAV 20210122 0 379.37 380.37 379.37 379.915 82 379.915 up down incorrect
UC76.UK UBS ETF 20210122 0 18.7 18.7 18.7 18.7 100 18.7
UC79.UK UBS ETF SICAV 20210122 0 1258 1272.5 1258 1268 10846 1268 up up correct
UC82.UK UBS ETF 20210122 0 1413 1419.712 1413 1416.25 4039 1416.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20210122 0 1370.5 1370.5 1370.5 1370.5 100 1370.5
UC85.UK UBS ETF 20210122 0 1780 1788.64 1780 1783.5 2448 1783.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20210122 0 8886 8886 8810 8885.5 201 8885.5 down down correct
UC98.UK UBS (Lux) Fund Solutions 20210122 0 1387 1387 1387 1387 1890 1387
UD02.UK UBS (Lux) Fund Solutions 20210122 0 1260.2 1285.2 1260.2 1285.2 14231 1285.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20210122 0 1484 1492 1483.8 1487.2 5003 1487.2 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210122 0 59.86 59.87 59.51 59.74 660312 58.7568 down down correct
UESG.UK Multi Units Luxembourg 20210122 0 29.805 29.805 29.805 29.805 0 29.805
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210122 0 6.199 6.199 6.199 6.199 0 6.15
UGAS.UK WisdomTree Gasoline 20210122 0 20.13 20.16 20.13 20.16 2500 20.16 up up correct
UHYG.UK Lyxor Index Fund 20210122 0 78.25 78.25 78.25 78.25 0 78.25
UIFS.UK iShares V Public Limited Company 20210122 0 607.75 610 605.26 607 111845 607 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210122 0 1875.5 1875.5 1870.5 1875.5 9213 1875.0683
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 66.56 66.65 66.3623 66.65 8580 66.65 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 10.446 10.446 10.326 10.41 17425 10.41 down down correct
UKRE.UK iShares III Public Limited Company 20210122 0 473.9 475.352 471.844 473.9 45897 473.8644
UKSR.UK UBS (Irl) ETF Public Limited Company 20210122 0 1573.6 1580 1569.4 1574.5 45198 1574.5 up up correct
UNIC.UK Lyxor Index Fund 20210122 0 17.876 17.876 17.842 17.871 954 17.871 down down correct
UPVL.UK UBS (Irl) ETF plc 20210122 0 1301.5 1301.5 1295.657 1295.657 12075 1295.657 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20210122 0 4150 4150 4150 4150 231 4150
US10.UK Multi Units Luxembourg 20210122 0 165.28 165.48 165.1585 165.36 2742 165.36 up up correct
US13.UK Multi Units Luxembourg 20210122 0 102.26 102.26 102.26 102.26 739 102.26
US71.UK Multi Units Luxembourg 20210122 0 104.53 104.67 104.53 104.645 4837 104.645 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20210122 0 355 355 345 349 1126740 349 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 114.43 114.43 114.1096 114.26 74 114.26 down down correct
USAU.UK Multi Units France 20210122 0 377.98 378.67 377.86 378.67 49 378.67 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 44.03 44.03 43.53 43.71 29818 43.71 down down correct
USHF.UK FundLogic Alternatives plc 20210122 0 130.12 130.12 130.12 130.12 1109 130.12
USIG.UK Lyxor Index Fund 20210122 0 111.91 111.991 111.75 111.75 6289 111.75 down down correct
USIX.UK Lyxor Index Fund 20210122 0 8163 8163 8162 8163 1125 8163
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 42.87 43.03 42.87 43.03 4875 43.03 up up correct
USMF.UK WisdomTree Issuer ICAV 20210122 0 36.6091 36.7777 36.6091 36.7777 5764 36.7777 up up correct
USMV.UK Ossiam IRL ICAV 20210122 0 250.8 250.8 250.8 250.8 15 250.8
USPY.UK L&G Cyber Security UCITS ETF 20210122 0 24.975 24.975 24.78 24.91 68146 24.91 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210122 0 45.61 45.81 45.37 45.545 42526 45.545 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 84.17 84.3335 84.1281 84.22 1729 84.22 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 48.1 48.1 47.97 47.97 3874 47.97 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 147.77 147.77 147.77 147.77 587612 147.77
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210122 0 25.69 25.72 25.66 25.69 12878 25.69
UTIW.UK Multi Units Luxembourg 20210122 0 287.31 287.31 287.31 287.31 475 287.31
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 35.26 35.2624 35.08 35.08 273 35.08 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210122 0 27.135 27.165 27.075 27.135 894796 27.135
VAPX.UK Vanguard Funds Public Limited Company 20210122 0 23.145 23.145 22.9225 23.07 27027 22.0107 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210122 0 43.93 44.13 43.93 43.975 1404 43.975 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210122 0 54.38 54.38 54.05 54.11 9329 54.11 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210122 0 57.97 57.97 57.94 57.94 124 57.94 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210122 0 73.89 73.89 73.245 73.665 27706 73.665 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210122 0 52.42 52.42 52.42 52.42 20 52.42
VDEV.UK Vanguard Funds Public Limited Company 20210122 0 80.73 80.87 80.58 80.83 95 80.83 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210122 0 36.39 36.405 36.17 36.36 24414 36.36 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210122 0 95.77 95.91 95.475 95.8625 50 95.8625 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210122 0 60.09 60.33 60.03 60.085 16055 60.085 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210122 0 31.635 31.635 31.3475 31.54 43843 31.54 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210122 0 28.44 28.44 28.35 28.3575 30752 28.3575 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210122 0 26.315 26.316 26.281 26.3025 35033 26.3025 down down correct
VDUC.UK Vanguard USD Corporate 1 20210122 0 51.935 51.935 51.935 51.935 42 51.935
VECA.UK Vanguard Funds Public Limited Company 20210122 0 47.755 47.765 47.755 47.755 232 47.755
VECP.UK Vanguard Funds Public Limited Company 20210122 0 48.88 48.965 48.8 48.8625 670 48.5882 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210122 0 38.25 38.4053 38.19 38.295 5805 36.5117 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210122 0 28.795 28.8834 28.6818 28.8175 26568 28.2015 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20210122 0 24.64 24.6796 24.5875 24.6513 5200 24.6336 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210122 0 38.48 38.57 38.48 38.5025 246 38.5025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210122 0 2836 2836 2806.12 2817.25 196812 2816.5148 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210122 0 59.09 59.24 58.91 59.155 13095 58.1789 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210122 0 68.76 68.76 67.99 68.42 5142 68.42 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210122 0 54.075 54.1 53.56 53.9 32533 52.2849 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210122 0 23.005 23.1076 22.9116 23.075 17676 23.0708 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210122 0 25.58 25.6275 25.4325 25.53 36093 25.2813 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210122 0 77.87 78.05 77.6 77.725 2542 77.725 down down correct
VHYA.UK Vanguard FTSE All 20210122 0 55.64 55.64 55.64 55.64 0 55.64
VHYD.UK Vanguard Funds Public Limited Company 20210122 0 57.99 58.1714 57.9 58.01 15001 56.1807 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210122 0 4265 4273.5 4225 4243.75 23667 4241.887 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210122 0 30.865 30.995 30.82 30.82 2298 30.82 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210122 0 2656.75 2674.001 2648 2657.25 60999 2656.6482 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210122 0 3253.5 3258 3212 3230.5 285323 3229.6559 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210122 0 70.05 70.255 69.94 70.16 2055 69.3201 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210122 0 444 448.5 440 440 290353 439.8732 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210122 0 49.87 49.97 49.37 49.54 19187 49.54 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210122 0 69.5 69.66 69.22 69.505 31391 69.505 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210122 0 50.8 50.92 50.67 50.875 3886 50.875 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210122 0 42.475 42.475 42.2468 42.3375 4895 41.1107 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210122 0 29.595 29.6126 29.355 29.5125 335595 28.4803 down down correct
VUSA.UK anguard Funds Public Limited Company 20210122 0 53.255 53.39 53.0275 53.2875 278868 52.4313 up up correct
VUSC.UK Vanguard USD Corporate 1 20210122 0 38.09 38.09 37.95 38.01 2089 37.5666 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210122 0 72.79 72.92 72.48 72.855 139548 72.0035 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210122 0 20.745 20.752 20.7304 20.752 9638 20.752 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210122 0 19.245 19.2985 19.2306 19.2485 9540 18.9822 up up correct
VWRA.UK Vanguard FTSE All 20210122 0 103.1 103.28 102.64 103.1 15469 103.1
VWRD.UK Vanguard Funds Public Limited Company 20210122 0 109.57 109.91 109.09 109.51 17780 107.8236 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210122 0 80.11 80.2825 79.8 80.16 39050 78.8637 up up correct
VWRP.UK Vanguard FTSE All 20210122 0 75.42 75.5 75.02 75.4 8122 75.4 down up incorrect
WATL.UK Multi Units France 20210122 0 4291 4291 4269 4287.5 146 4287.497 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210122 0 54.91 55.43 54.66 55.06 44225 55.06 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210122 0 10.84 10.855 10.84 10.855 27766 10.855 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210122 0 795.5 795.5 795 795.5 18931 795.5
WCOG.UK WisdomTree Issuer ICAV 20210122 0 763.25 764.25 763.25 764.25 34625 764.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210122 0 980.4 985 980.4 985 43544 985 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210122 0 39.53 39.69 39.5 39.69 26206 39.69 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 95.67 96.22 95.46 96.065 4603 96.065 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210122 0 0.743 0.743 0.723 0.7245 53133 0.7245 down down correct
WELL.UK Hanetf Icav 20210122 0 11.6 11.638 11.6 11.609 37 11.609 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210122 0 44.36 44.36 44.36 44.36 158 44.36
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210122 0 185.23 185.23 184.35 185.23 30 185.23
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210122 0 6.537 6.537 6.471 6.4885 38219 6.4885 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210122 0 5.556 5.6052 5.556 5.5655 7678 5.3548 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210122 0 6.154 6.185 6.147 6.151 116004 5.9175 down down correct
WLDS.UK iShares III plc 20210122 0 4.928 4.935 4.8912 4.9145 251957 4.9145 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210122 0 5.4987 5.4987 5.4987 5.4987 20000 5.2882
WOOD.UK iShares II Public Limited Company 20210122 0 2193.5 2193.5 2168 2168 1594 2167.6888 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 70.21 70.4086 69.89 70.305 4144 70.305 up up correct
WQDS.UK iShares II Public Limited Company 20210122 0 416 416 413.3 414.35 1813 414.3488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210122 0 5.66 5.6725 5.66 5.6612 7830 5.5049 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210122 0 6.75 6.756 6.683 6.729 216976 6.729 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210122 0 66.66 67 66.17 66.5 87428 66.5 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210122 0 99.7 100.66 99.7 100.55 4507 100.55 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210122 0 427 428.2 426.9 427.125 3891 427.125 up up correct
X7PP.UK Invesco Markets plc 20210122 0 4455 4460 4454.5 4454.5 1175 4454.5 down down correct
X7PS.UK Invesco Markets plc 20210122 0 50.27 50.27 49.92 49.9275 138 49.9275 down up incorrect
XASX.UK Xtrackers 20210122 0 372.4 373.6 371.55 373.325 49743 373.325 up up correct
XAUS.UK Xtrackers 20210122 0 3188 3193.99 3177.985 3186.5 3003 3186.5 down down correct
XAXD.UK Xtrackers 20210122 0 63.48 63.48 63.31 63.34 917 63.34 down down correct
XAXJ.UK Xtrackers 20210122 0 4640 4647.56 4605 4636 6975 4636 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210122 0 3699.5 3706 3681.17 3699.5 1547 3699.5
XBCU.UK Xtrackers 20210122 0 23.785 23.785 23.785 23.785 492 23.785
XBGG.UK Xtrackers II 20210122 0 8133 8133 8097 8116.5 345 8116.5 down down correct
XCAD.UK Xtrackers 20210122 0 61.68 61.72 61.36 61.36 477 61.36 down down correct
XCHA.UK Xtrackers 20210122 0 20.11 20.11 19.91 19.96 8655 19.96 down down correct
XCS3.UK Xtrackers 20210122 0 11.645 11.645 11.645 11.645 5439 11.645
XCS5.UK Xtrackers 20210122 0 14.265 14.315 14.2 14.295 24802 14.295 up down incorrect
XCS6.UK Xtrackers 20210122 0 27.05 27.15 26.92 27.14 285213 27.14 up up correct
XCX3.UK Xtrackers 20210122 0 852 852 852 852 5439 852
XCX4.UK Xtrackers 20210122 0 1773 1776.5 1761.8 1768.25 2380 1768.25 down down correct
XCX5.UK Xtrackers 20210122 0 1045 1045 1042 1045 4783 1045
XCX6.UK Xtrackers 20210122 0 1974 1985.5 1974 1985.5 30927 1985.5 up up correct
XD5S.UK Xtrackers 20210122 0 2354.5 2356.5 2336.5 2353.25 9340 2353.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210122 0 109.23 109.41 108.8 109.25 25785 109.25 up up correct
XDAX.UK Xtrackers 20210122 0 11778 11888 11778 11853 1717 11853 up down incorrect
XDBG.UK Xtrackers 20210122 0 2237 2237 2237 2237 92 2237
XDDX.UK Xtrackers 20210122 0 9727.9 9727.9 9727.9 9727.9 2 9727.9
XDEB.UK Xtrackers (IE) Public Limited Company 20210122 0 2638 2638 2638 2638 5969 2638
XDEM.UK Xtrackers (IE) Public Limited Company 20210122 0 3778 3795 3771 3791.5 6011 3791.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210122 0 3553 3554 3553 3554 153 3554 up up correct
XDER.UK Xtrackers 20210122 0 2353 2355 2343 2352.25 198 2352.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210122 0 2487 2493 2484.5 2484.5 5639 2484.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210122 0 67.77 67.99 67.49 67.685 154266 67.685 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210122 0 7162 7176 7162 7176 1037 7176 up up correct
XDGM.UK Xtrackers (IE) Plc 20210122 0 28.555 28.565 28.42 28.555 5715 28.555
XDGU.UK Xtrackers (IE) Plc 20210122 0 16.805 16.815 16.8 16.815 17400 16.815 up up correct
XDJP.UK Xtrackers 20210122 0 2098.5 2098.5 2082 2090.5 11740 2090.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210122 0 3772.5 3772.5 3772.5 3772.5 561 3772.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210122 0 1692.5 1692.5 1692.5 1692.5 183 1692.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210122 0 1237 1239.5 1237 1238.75 3995 1238.75 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210122 0 16.92 16.95 16.92 16.9325 22471 16.9325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210122 0 6350 6365.88 6329 6357.5 9932 6357.5 up up correct
XDUK.UK Xtrackers 20210122 0 887.6 888.1 886.7 888.1 11949 888.1 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210122 0 7964 7964 7964 7964 796 7964
XDW0.UK Xtrackers (IE) Public Limited Company 20210122 0 24.075 24.155 23.92 23.97 13216 23.97 down down correct
XDWD.UK Xtrackers (IE) Plc 20210122 0 82.11 82.11 81.79 82.09 2530 82.09 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210122 0 4945 4961 4944 4955 6578 4955 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210122 0 17.535 17.5383 17.4733 17.5383 5397 17.5383 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210122 0 44.57 44.58 44.45 44.565 4603 44.565 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210122 0 74.48 74.48 74.48 74.48 335 74.48
XDWM.UK Xtrackers (IE) Public Limited Company 20210122 0 50.76 50.76 50.4 50.675 1513 50.675 down down correct
XDWY.UK Concept Fund Solutions plc 20210122 0 19.952 19.956 19.9 19.948 5278 19.948 down down correct
XEOU.UK Xtrackers 20210122 0 11.572 11.652 11.572 11.644 13109 11.644 up up correct
XESC.UK Xtrackers 20210122 0 4856.5 4858.5 4828.42 4850.75 3348 4850.75 down down correct
XESW.UK Xtrackers (IE) Plc 20210122 0 21.54 21.54 21.54 21.54 0 21.54
XESX.UK Xtrackers 20210122 0 3363 3363 3361 3363 1689 3363
XEUM.UK Xtrackers 20210122 0 10620 10646 10620 10646 78 10646 up up correct
XFFE.UK Xtrackers II 20210122 0 179.52 179.52 179.36 179.38 617 179.38 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210122 0 9.205 9.21 9.205 9.205 3657 9.205
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210122 0 2784 2786.507 2765 2782.5 8980 2782.5 down down correct
XG7S.UK Xtrackers II 20210122 0 22581 22581 22555 22555 48 22555 down down correct
XG7U.UK Xtrackers II 20210122 0 28.85 28.85 28.85 28.85 5430 28.85
XGGB.UK Xtrackers II 20210122 0 308.2 308.2 308.2 308.2 0 308.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210122 0 47.2 47.2 46.64 46.64 184 46.64 down down correct
XGIG.UK Xtrackers II 20210122 0 2777 2777 2769 2775 20716 2774.8653 down down correct
XGLD.UK DB ETC plc 20210122 0 180.85 180.85 178.54 179.97 4801 179.97 down up incorrect
XGLE.UK Xtrackers II 20210122 0 256.48 256.48 256.48 256.48 873 256.48
XGLF.UK Xtrackers (IE) Plc 20210122 0 18.335 18.335 18.335 18.335 50 18.335
XGLS.UK DB ETC plc 20210122 0 1013 1014 1004.5 1008.5 15869 1008.5 down down correct
XGSD.UK Xtrackers 20210122 0 2412.25 2412.75 2411.75 2412.25 309 2412.25
XGSG.UK Xtrackers II 20210122 0 2896 2902.95 2894.03 2897.5 19457 2897.5 up up correct
XGSI.UK Xtrackers II 20210122 0 14.035 14.08 14.035 14.06 9089 14.06 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210122 0 15.41 15.435 15.29 15.29 16488 15.29 down up incorrect
XKS2.UK Xtrackers 20210122 0 8078 8123 8078 8107 737 8107 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210122 0 110.4 110.86 110.4 110.86 589 110.86 up up correct
XLBP.UK Invesco Markets plc 20210122 0 30665 30665 30665 30665 27 30665
XLBS.UK Invesco Markets plc 20210122 0 417.99 417.99 417.99 417.99 2 417.99
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210122 0 59.42 59.88 59.42 59.72 1216 59.72 up up correct
XLDX.UK Xtrackers 20210122 0 10662 10726.36 10662 10726.36 685 10726.36 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210122 0 18081 18081 17918 18033 1380 18033 down down correct
XLES.UK Invesco Markets plc 20210122 0 246.03 246.05 243.64 246.05 816 246.05 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210122 0 16166 16251 16164 16178.5 955 16178.5 up up correct
XLFS.UK Invesco Markets plc 20210122 0 221.57 221.57 220.39 221.08 11563 221.08 down down correct
XLIP.UK Invesco Markets plc 20210122 0 33605 33605 33605 33605 10 33605
XLIS.UK Invesco Markets plc 20210122 0 459.63 459.79 457.91 459.79 2245 459.79 up up correct
XLKQ.UK Invesco Markets plc 20210122 0 23981 24117 23931 24026 646 24026 up up correct
XLKS.UK Invesco Markets plc 20210122 0 325.9 329.69 325.9 327.84 2586 327.84 up up correct
XLPE.UK Xtrackers 20210122 0 6184 6184 6184 6184 611 6184
XLPP.UK Invesco Markets plc 20210122 0 35363 35363 35363 35363 21 35363
XLPS.UK Invesco Markets plc 20210122 0 483 483.62 482.58 483.325 481 483.325 up up correct
XLUP.UK Invesco Markets plc 20210122 0 29195 29195 29195 29195 17 29195
XLUS.UK Invesco Markets plc 20210122 0 398.98 398.98 398.98 398.98 202 398.98
XLVP.UK Invesco Markets plc 20210122 0 39785.62 39785.62 39721.89 39785.62 31 39785.62
XLVS.UK Invesco Markets plc 20210122 0 543.06 543.71 541.92 543.71 421 543.71 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210122 0 40363 40363 40363 40363 1 40363
XLYS.UK Invesco Markets plc 20210122 0 555.7 555.7 549.9 550.625 646 550.625 down up incorrect
XMAD.UK Xtrackers 20210122 0 74.55 74.55 74.55 74.55 400 74.55
XMAF.UK Xtrackers 20210122 0 7.8 7.8 7.6675 7.7838 29854 7.7838 down down correct
XMAS.UK Xtrackers 20210122 0 5422 5462.6 5420.8 5461.5 3498 5461.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210122 0 2285 2285 2284 2285 971 2285
XMBD.UK Xtrackers 20210122 0 43.78 43.78 42.86 42.86 1750 42.86 down down correct
XMBR.UK Xtrackers 20210122 0 3146 3203.76 3133.13 3136 1232 3136 down down correct
XMCX.UK Xtrackers 20210122 0 2010 2040 2010 2011.25 3117 2011.25 up up correct
XMED.UK Xtrackers 20210122 0 77.67 77.67 77.67 77.67 460 77.67
XMEM.UK Xtrackers 20210122 0 4460 4467.93 4451 4464.5 1500 4464.5 up down incorrect
XMES.UK Xtrackers 20210122 0 4.402 4.413 4.374 4.374 121479 4.374 down down correct
XMEU.UK Xtrackers 20210122 0 5653 5653 5653 5653 460 5653
XMEX.UK Xtrackers 20210122 0 321.5 323.1 321.3 321.3 42956 321.3 down down correct
XMID.UK Xtrackers 20210122 0 1126 1131 1126 1126 4715 1126
XMJD.UK Xtrackers 20210122 0 75.1 75.3 74.93 75.05 1517 75.05 down down correct
XMJG.UK Xtrackers 20210122 0 2647.5 2648.5 2646.5 2647.5 76 2647.5
XMJP.UK Xtrackers 20210122 0 5492 5492 5479 5492 2402 5492
XMLA.UK Xtrackers 20210122 0 3094 3094 3094 3094 86 3094
XMLD.UK Xtrackers 20210122 0 42.28 42.28 41.65 41.65 14 41.65 down down correct
XMMD.UK Xtrackers 20210122 0 60.77 60.77 60.73 60.77 2140 60.77
XMME.UK Xtrackers (IE) Public Limited Company 20210122 0 66.72 66.73 66.27 66.635 481712 66.635 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210122 0 4879.5 4889 4849 4876.5 59680 4876.5 down up incorrect
XMRC.UK Xtrackers 20210122 0 2527 2527 2487 2502.5 1356 2502.5 down down correct
XMRD.UK Xtrackers 20210122 0 34.51 34.51 34.24 34.24 3646 34.24 down down correct
XMTW.UK Xtrackers 20210122 0 3873 3890 3856.65 3877 2421 3877 up up correct
XMUS.UK Xtrackers 20210122 0 8058.63 8074.667 8058.63 8072.5 16983 8072.5 up up correct
XMWD.UK Xtrackers 20210122 0 80.965 80.975 80.955 80.965 58 80.965
XMXD.UK Xtrackers 20210122 0 29.505 29.515 29.495 29.505 3224 29.505
XNID.UK Xtrackers 20210122 0 191.6 191.6 191.6 191.6 250 191.6
XPHG.UK Xtrackers 20210122 0 131.3 131.9 131.3 131.6 28238 131.6 up up correct
XPHI.UK Xtrackers 20210122 0 1.802 1.802 1.797 1.7985 13932 1.7985 down down correct
XPXD.UK Xtrackers 20210122 0 71.29 71.43 71.29 71.43 2129 71.43 up down incorrect
XRES.UK Source Markets plc 20210122 0 19.06 19.205 19.005 19.1825 73679 19.1825 up up correct
XRH0.UK DB ETC PLC 20210122 0 1725 1740 1620 1680 313 1680 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210122 0 32.17 32.23 32.1 32.23 9201 32.23 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210122 0 21960 22044.56 21870 22032.5 1332 22032.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210122 0 2359 2359 2359 2359 130 2359
XRSU.UK Xtrackers (IE) Public Limited Company 20210122 0 302.92 302.92 298.64 301.085 4122 301.085 down down correct
XS2D.UK Xtrackers 20210122 0 116.04 116.58 115.3 116.295 23219 116.295 up up correct
XS3R.UK Xtrackers 20210122 0 12020 12020 12020 12020 6 12020
XS6R.UK Xtrackers 20210122 0 10808 10818 10792 10818 4 10818 up up correct
XS7R.UK Xtrackers 20210122 0 2519 2519 2497.54 2497.75 4463 2497.75 down down correct
XS8R.UK Xtrackers 20210122 0 8517 8591 8517 8581.5 151 8581.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20210122 0 5117.5 5117.5 5117.5 5117.5 0 5117.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210122 0 2648.5 2657.898 2639.221 2645.75 3350 2645.75 down down correct
XSD2.UK Xtrackers 20210122 0 168.92 170.705 167.94 168.52 102232 168.52 down up incorrect
XSDR.UK Xtrackers 20210122 0 14626 14626 14514.82 14626 1037 14626
XSDX.UK Xtrackers 20210122 0 1426.8 1433.2 1426.8 1426.8 7099 1426.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210122 0 1599 1602.8 1599 1602.8 5360 1602.8 up up correct
XSER.UK Xtrackers 20210122 0 6344 6344 6344 6344 734 6344
XSFD.UK Xtrackers 20210122 0 15.505 15.505 15.505 15.505 115 15.505
XSFR.UK Xtrackers 20210122 0 1137 1137.5 1112 1127.5 2451 1127.5 down down correct
XSGI.UK Xtrackers 20210122 0 3411.5 3412.5 3410.5 3411.5 70 3411.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210122 0 3537 3543 3528.5 3542.75 4830 3542.75 up up correct
XSPD.UK Xtrackers 20210122 0 9.494 9.511 9.456 9.4675 98589 9.4675 down down correct
XSPR.UK Xtrackers 20210122 0 11316 11322.22 11196.18 11305 168 11305 down up incorrect
XSPS.UK Xtrackers 20210122 0 693.5 695.5549 692.05 692.9 61994 692.9 down down correct
XSPU.UK Xtrackers 20210122 0 72.22 72.36 71.98 72.31 22414 72.31 up up correct
XSPX.UK Xtrackers 20210122 0 5279 5291.85 5279 5288.5 1904 5288.5 up up correct
XSSX.UK Xtrackers 20210122 0 928.3 929.2 927.6051 928.55 15647 928.55 up up correct
XSTC.UK Xtrackers (IE) Plc 20210122 0 4501 4530 4501 4519.25 19 4519.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210122 0 18138 18142 18138 18138 1972 18138
XSX6.UK Xtrackers 20210122 0 8070 8088 8069 8088 1754 8088 up up correct
XT2D.UK Xtrackers 20210122 0 0.6376 0.6428 0.6353 0.6372 2902444 0.6372 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210122 0 36.11 36.18 36.09 36.16 7917 36.16 up up correct
XUEM.UK Xtrackers II 20210122 0 15.474 15.474 15.47 15.474 2950 15.474
XUEN.UK Xtrackers (IE) Public Limited Company 20210122 0 21.825 21.88 21.805 21.88 25653 21.88 up up correct
XUFB.UK Xtrackers IE Plc 20210122 0 1472.4 1479.8 1468.4 1479.8 18377 1479.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210122 0 22.09 22.165 22.065 22.14 1122 22.14 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210122 0 48.36 48.43 48.17 48.43 3043 48.43 up up correct
XUHY.UK Xtrackers (IE) Plc 20210122 0 15.398 15.45 15.35 15.35 16897 15.35 down down correct
XUKS.UK Xtrackers 20210122 0 362.1 364.8249 362.1 362.925 59168 362.925 up up correct
XUKX.UK Xtrackers 20210122 0 675.6 676.4 675.6 676.4 3324 676.4 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20210122 0 61.63 61.83 61.63 61.7 817 61.7 up up correct
XUTD.UK Xtrackers II 20210122 0 237.43 237.44 237.14 237.3 506 237.3 down down correct
XVTD.UK Xtrackers 20210122 0 37.79 38.45 37.79 38.08 4757 38.08 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210122 0 6009 6009 6009 6009 85 6009
XX25.UK Xtrackers 20210122 0 3594 3594 3582.35 3588.5 18 3588.5 down down correct
XX2D.UK Xtrackers 20210122 0 49.1 49.1 49.1 49.1 1080 49.1
XXSC.UK Xtrackers 20210122 0 4650.5 4666.1 4650.5 4661 2743 4661 up up correct
XZEU.UK Xtrackers IE PLC 20210122 0 1981 1981 1979.744 1981 516 1981
XZMJ.UK Xtrackers (IE) Plc 20210122 0 22.76 22.865 22.705 22.805 28883 22.805 up up correct
XZMU.UK Xtrackers (IE) Plc 20210122 0 38.895 39.01 38.815 38.98 21602 38.98 up up correct
XZW0.UK Xtrackers (IE) Plc 20210122 0 29.445 29.445 29.39 29.415 1319 29.415 down down correct
ZINC.UK WisdomTree Zinc 20210122 0 8.27 8.4275 8.27 8.3963 11273 8.3963 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210122 0 99.5 99.5 99.5 99.5 0 99.5

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