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2021/12/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211206 0 141.35 141.35 141.35 141.35 0 141.35
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211206 0 3465 3465 3465 3465 0 3465
1PAS.UK WisdomTree Palladium 1x Daily Short 20211206 0 14.0025 14.0025 14.0025 14.0025 0 14.0025
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211206 0 27060 27070 27060 27070 534 27070 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211206 0 243.22 255.41 237 255.41 191 255.41 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211206 0 15780 15854 15770 15854 738 15854 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211206 0 2211.5 2211.5 2160.5 2161.75 1927 2161.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211206 0 446.4 462 446.4 460.4 43042 460.4 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211206 0 380.34 380.34 380.34 380.34 2 380.34
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211206 0 10.66 11.35 10.66 11.325 2536 11.325 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211206 0 247.35 252.05 241.4 251.38 1933 251.38 up up correct
3DES.UK Boost Issuer Public Limited Company 20211206 0 1.136 1.153 1.11 1.115 264800 1.115 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211206 0 4.972 4.972 4.972 4.972 0 4.972
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211206 0 283.66 291 283.66 291 1229 291 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211206 0 1.058 1.079 1.055 1.055 198900 1.055 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211206 0 17184 17189 17180 17189 0 17189 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211206 0 33.57 33.66 33.35 33.525 3923 33.525 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211206 0 29.01 29.09 28.94 28.98 3325 28.98 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211206 0 28.08 29.5 27.96 29.07 34788 29.07 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211206 0 8.7275 8.755 8.3475 8.3988 67898 8.3988 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211206 0 20930 21382 20590 21382 1664 21382 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211206 0 24297 24297 24290 24297 150 24297
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211206 0 2525 2533 2520 2530 3203 2530 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211206 0 75.6 79.8 74.8 79.6 551115 79.6 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211206 0 6325 6752 5430 5552.5 3778 5552.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211206 0 127.5 127.9 124 126.9 719587 126.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211206 0 100.13 101 77.32 87.08 92771 87.08 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211206 0 126528 129656 126528 129276.5 411 129276.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211206 0 83.7 88.71 72 73.485 9235 73.485 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211206 0 1.003 1.065 0.941 1.055 1806496 1.055 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211206 0 50.395 50.395 50.395 50.395 0 50.395
3NIS.UK WisdomTree Nickel 3x Daily Short 20211206 0 0.471 0.471 0.471 0.471 60050 0.471
3SDE.UK Boost Issuer Public Limited Company 20211206 0 96.5 99.4 96.2 96.2 78518 96.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211206 0 2190.5 2197.5 2183 2186.5 2500 2186.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211206 0 1.69 1.699 1.65 1.681 436985 1.681 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211206 0 5.73 5.885 5.7275 5.7788 99544 5.7788 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211206 0 437.05 437.05 437.05 437.05 0 437.05
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211206 0 9.09 9.31 9.09 9.31 7775 9.31 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211206 0 4474 4474 4474 4474 100 4474
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211206 0 18114 18685 18076 18666.5 24508 18666.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211206 0 511.25 511.75 494.5 494.6 565730 494.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211206 0 29.1 29.2 29.1 29.15 496586 29.15 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211206 0 1680 1720.56 1670 1713.205 568 1713.205 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20211206 0 0.391 0.398 0.385 0.3855 1249979 0.3855 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211206 0 8.26 8.26 7.83 8.0875 44439 8.0875 down down correct
500G.UK Amundi Index Solutions 20211206 0 6450.353 6451.629 6450.353 6451.629 389 6451.629 up up correct
500U.UK Amundi Index Solutions 20211206 0 85.9 86.34 85.4771 86.34 47585 86.34 up up correct
AASG.UK Amundi Index Solutions 20211206 0 3155.25 3155.25 3155.25 3155.25 0 3155.25
AASU.UK Amundi Index Solutions 20211206 0 41.685 41.685 41.5917 41.685 584 41.685
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 193.17 194.34 192.51 194.035 5983 194.035 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 145.87 146.57 145.85 146.545 378 146.545 up down incorrect
ACWL.UK Multi Units Luxembourg 20211206 0 22400 22400 22400 22400 0 22400
ACWU.UK Multi Units Luxembourg 20211206 0 296.875 296.875 296.875 296.875 0 296.875
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211206 0 100 101 99.1697 99.4 328999 99.3863 down up incorrect
AEJ.UK Multi Units Luxembourg 20211206 0 74.29 74.29 74.29 74.29 0 74.29
AEJL.UK Multi Units Luxembourg 20211206 0 5607 5607 5607 5607 0 5607
AEME.UK Amundi Index Solutions 20211206 0 74.645 74.645 74.645 74.645 0 74.645
AEXK.UK Amundi Index Solutions 20211206 0 3337.288 3337.288 3337.288 3337.288 299 3337.288
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211206 0 26 26 26 26 10 26
AGAP.UK WisdomTree Agriculture 20211206 0 442.9 442.9 442.9 442.9 0 442.9
AGBP.UK iShares III Public Limited Company 20211206 0 5.185 5.1974 5.1727 5.179 151294 5.179 down down correct
AGCP.UK WisdomTree Broad Commodities 20211206 0 739 739 739 739 0 739
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211206 0 7.1925 7.1925 7.09 7.1775 73365 7.1775 down up incorrect
AGES.UK iShares IV Public Limited Company 20211206 0 537.75 543 535.515 541.375 5277 541.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211206 0 5.25 5.25 5.2353 5.243 1496926 5.243 down down correct
AGGP.UK WisdomTree Grains 20211206 0 311.5 311.5 311.5 311.5 0 311.5
AGGU.UK iShares III Public Limited Company 20211206 0 5.758 5.758 5.711 5.711 236600 5.711 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211206 0 35.87 36.34 35.87 36.34 2028 36.34 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20211206 0 1399.2 1416.184 1388.088 1400.6 7302 1400.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20211206 0 18.66 18.746 18.392 18.501 916 18.501 down down correct
AIGA.UK WisdomTree Agriculture 20211206 0 5.85 5.875 5.8425 5.87 15116 5.87 up up correct
AIGC.UK WisdomTree Broad Commodities 20211206 0 9.777 9.845 9.766 9.791 77155 9.791 up up correct
AIGE.UK WisdomTree Energy 20211206 0 3.065 3.066 3.05 3.066 11330 3.066 up down incorrect
AIGG.UK WisdomTree Grains 20211206 0 4.149 4.149 4.149 4.149 5000 4.149
AIGI.UK WisdomTree Industrial Metals 20211206 0 15.69 15.795 15.67 15.76 48239 15.76 up up correct
AIGL.UK WisdomTree Livestock 20211206 0 2.337 2.337 2.337 2.337 515 2.337
AIGO.UK WisdomTree Petroleum 20211206 0 11.6225 11.6225 11.6225 11.6225 0 11.6225
AIGP.UK WisdomTree Precious Metals 20211206 0 20.8625 20.8675 20.81 20.8675 1346 20.8675 up up correct
AIGS.UK WisdomTree Softs 20211206 0 4.7885 4.7885 4.7885 4.7885 0 4.7885
AJOT.UK AVI Japan Opportunity Trust PLC 20211206 0 119 120 117.5638 118.5 437777 118.5 down down correct
ALAG.UK Amundi Index Solutions 20211206 0 902.105 902.105 902.105 902.105 0 902.105
ALAU.UK Amundi Index Solutions 20211206 0 12.663 12.663 12.663 12.663 0 12.663
ALUM.UK WisdomTree Aluminium 20211206 0 3.615 3.615 3.606 3.6085 15447 3.6085 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211206 0 618 623.025 614 616 75557 616 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211206 0 20570 20575 20561.355 20575 10 20575 up down incorrect
ANXG.UK Amundi Index Solutions 20211206 0 13314 13337 13310 13310 3258 13310 down up incorrect
ANXU.UK Amundi Index Solutions 20211206 0 176.18 176.86 174.4756 175.4 4792 175.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 47.32 47.63 47.09 47.63 32130 47.63 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211206 0 349 355 349 353 95175 352.8943 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211206 0 15.07 15.235 15.07 15.235 94623 15.235 up up correct
ASIL.UK Multi Units Luxembourg 20211206 0 9655 9782 9609 9780 1984 9780 up up correct
ASIU.UK Multi Units Luxembourg 20211206 0 128.18 128.18 127.4 128.18 2656 128.18
AT1.UK Invesco AT1 Capital Bond ETF 20211206 0 26.175 26.21 26.125 26.185 17905 26.185 up up correct
AT1D.UK Invesco Markets II Plc 20211206 0 1662.2 1662.2 1662.2 1662.2 1 1662.2
AT1P.UK Invesco Markets II Plc 20211206 0 1976.6 1978 1976.6 1978 2153 1978 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20211206 0 1753.5 1753.5 1753.5 1753.5 1 1753.5
AUCO.UK Legal & General UCITS ETF Plc 20211206 0 31.33 31.51 31.18 31.51 769 31.51 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20211206 0 2362 2390.477 2348.6 2383.5 4598 2383.5 up up correct
AUEG.UK Amundi Index Solutions 20211206 0 425.15 427 422.3 425.8 179 425.8 up up correct
AUEM.UK Amundi Index Solutions 20211206 0 5.6051 5.6533 5.6051 5.6413 384785 5.6413 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211206 0 1877.25 1877.25 1877.25 1877.25 0 1877.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20211206 0 1465.372 1465.372 1454.528 1461.9 482 1461.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211206 0 16.412 16.412 16.412 16.412 0 16.412
BATG.UK Legal & General UCITS ETF Plc 20211206 0 1369.8 1372.6 1346.148 1370 106403 1370 up up correct
BATT.UK L&G Battery Value 20211206 0 18.108 18.16 17.952 18.16 55219 18.16 up up correct
BBH.UK BB Healthcare Trust 20211206 0 187.2 188 183.856 185 1863679 185 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 41.77 41.77 41.77 41.77 0 41.77
BCCU.UK UBS (Irl) Fund Solutions plc 20211206 0 13.25 13.25 13.25 13.25 0 13.25
BCHN.UK Invesco Markets II PLC 20211206 0 115.64 115.64 112.48 115.08 6218 115.08 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211206 0 322 322 315 322 43160 322
BCOG.UK Legal & General UCITS ETF Plc 20211206 0 901.75 903.289 897.514 900.5 8482 900.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211206 0 11.925 11.925 11.925 11.925 317 11.925
BERI.UK BlackRock Energy and Resources Income Trust plc 20211206 0 98.8594 99.2 96.2925 97 211409 96.9892 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211206 0 167.6 168.8 163.8 168 304865 168 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211206 0 0.5182 0.5182 0.5182 0.5182 708 0.5182
BHIU.UK BMO UK High Income Trust Plc 20211206 0 376 376 376 376 2740 376
BIGT.UK Legal & General UCITS ETF Plc 20211206 0 914.9 919.214 908.7 914.75 2409 914.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20211206 0 2366 2377.5 2343.17 2364.75 2002 2364.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20211206 0 6.35 6.466 6.308 6.455 322062 6.455 up up correct
BNKU.UK Multi Units Luxembourg 20211206 0 55.7 58.1 54.74 56.41 236754 56.41 up up correct
BPET.UK BMO Private Equity Trust Plc 20211206 0 472 480 466 475 42554 475 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211206 0 2220 2229.5 2184.34 2226.25 3777 2226.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20211206 0 327 330 321.89 330 126911 330 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211206 0 31.42 31.75 31.37 31.645 41055 31.645 up up correct
BRZ.UK Amundi Index Solutions 20211206 0 38.64 38.64 38.63 38.64 36 38.64
BSUS.UK UBS (Lux) Fund Solutions 20211206 0 1130.6 1134 1129.02 1132.2 3620 1132.2 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211206 0 6.6225 6.6225 6.4425 6.4425 78213 6.4425 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211206 0 6.7 6.758 6.519 6.519 1140 6.519 down down correct
BTEK.UK iShares IV Public Limited Company 20211206 0 5 5.0114 4.852 4.852 31166 4.852 down down correct
BULL.UK WisdomTree Gold 20211206 0 19.26 19.26 19.26 19.26 3 19.26
BULP.UK WisdomTree Gold 20211206 0 1439 1445 1439 1445 4472 1445 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211206 0 100.26 100.26 100.26 100.26 0 100.26
BUYB.UK Invesco Markets III plc 20211206 0 48.18 48.18 48.18 48.18 0 48.18
BYBG.UK Amundi Index Solutions 20211206 0 19500 19500 19500 19500 0 19500
BYBU.UK Amundi Index Solutions 20211206 0 258.375 258.375 258.375 258.375 0 258.375
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211206 0 5730 5755.4 5721.5 5755.4 41096 5755.4 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211206 0 448.425 448.425 448.425 448.425 0 448.425
CAPU.UK Ossiam Lux 20211206 0 85006 85937 85006 85758.5 65 85758.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20211206 0 1665.722 1667.75 1665.722 1667.75 1791 1667.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20211206 0 22.18 22.18 22.18 22.18 0 22.18
CATL.UK WisdomTree Commodity Securities Limited 20211206 0 5.515 5.515 5.515 5.515 0 5.515
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211206 0 6675 6726 6662.13 6726 150 6726 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211206 0 9.115 9.253 9.056 9.1455 4153 9.1455 up up correct
CBE3.UK iShares VII Public Limited Company 20211206 0 111.19 111.23 111.19 111.23 1455 111.23 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211206 0 57.22 57.3 57.22 57.22 1960 57.22
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211206 0 1257 1257 1257 1257 0 1257
CBU0.UK iShares VII PLC 20211206 0 164.21 164.36 163.94 163.94 5184 163.94 down down correct
CBU3.UK iShares VII plc 20211206 0 113.89 113.9 113.88 113.89 4858 113.89
CBU7.UK iShares VII Public Limited Company 20211206 0 138.99 139 138.82 138.88 8579 138.88 down down correct
CC1G.UK Amundi Index Solutions 20211206 0 22560 22565 22560 22565 150 22565 up up correct
CC1U.UK Amundi Index Solutions 20211206 0 299.2 302.2 299.2 302.025 186 302.025 up up correct
CCAU.UK iShares VII PLC 20211206 0 176.45 178.15 176.27 178.13 3624 178.13 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211206 0 102.08 102.08 102.0627 102.08 593 102.08
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 166.08 167 166.0054 167 150 167 up up correct
CE01.UK iShares VII Public Limited Company 20211206 0 14830 14830 14830 14830 0 14830
CE31.UK iShares VII Public Limited Company 20211206 0 9478 9479 9473.648 9473.648 200 9473.648 down down correct
CE71.UK iShares VII Public Limited Company 20211206 0 11798 11799 11797 11798 298 11798
CE9G.UK Amundi Index Solutions 20211206 0 24167.5 24167.5 24167.5 24167.5 0 24167.5
CE9U.UK Amundi Index Solutions 20211206 0 320.225 320.225 320.225 320.225 0 320.225
CEA1.UK iShares VII Public Limited Company 20211206 0 13974 13983 13929 13983 171 13983 up up correct
CECD.UK Multi Units Luxembourg 20211206 0 22.79 22.79 22.79 22.79 882 22.79
CECL.UK Multi Units Luxembourg 20211206 0 1707.084 1707.084 1707.084 1707.084 1 1707.084
CEMA.UK iShares VII Public Limited Company 20211206 0 186.25 186.71 184.88 186.71 1381 186.71 up up correct
CEMG.UK iShares V Public Limited Company 20211206 0 36.1 36.12 35.81 35.93 353 35.93 down down correct
CES1.UK iShares VII Public Limited Company 20211206 0 23095 23095 22973.7 23082.5 284 23082.5 down down correct
CEU1.UK iShares VII plc 20211206 0 12450 12474 12397.13 12474 2162 12474 up up correct
CEUG.UK iShares VII PLC 20211206 0 5.987 6.056 5.9831 6.0555 31515 6.0555 up up correct
CEUR.UK Amundi Index Solutions 20211206 0 24275 24275 24085 24275 0 24275
CG1.UK AMUNDI ETF DAX UCITS ETF 20211206 0 23665 23775 23473.75 23745 84 23745 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211206 0 23.88 23.88 23.88 23.88 0 23.88
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211206 0 28730 28730 28730 28730 1 28730
CHGB.UK WisdomTree Foreign Exchange Limited 20211206 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211206 0 102.35 102.35 102.35 102.35 0 102.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211206 0 15.995 15.995 15.995 15.995 32 15.995
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211206 0 1207 1207 1207 1207 262 1207
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211206 0 3846.5 3852.5 3790.5 3829 8769 3829 down down correct
CI2G.UK Amundi Index Solutions 20211206 0 61667.4 61667.4 61637.4 61667.4 4 61667.4
CI2U.UK Amundi Index Solutions 20211206 0 813.4 813.4 812.4 813.4 38 813.4
CIBR.UK First Trust Global Funds PLC 20211206 0 32.355 32.355 31.66 31.83 23414 31.83 down down correct
CIND.UK iShares VII Public Limited Company 20211206 0 399 404.47 398.0884 403.755 1994 403.755 up down incorrect
CJ1G.UK Amundi Index Solutions 20211206 0 20304.5 20304.5 20304.5 20304.5 0 20304.5
CJ1U.UK Amundi Index Solutions 20211206 0 269.065 269.065 269.065 269.065 0 269.065
CJPU.UK iShares VII PLC 20211206 0 182.53 184.11 182.53 183.8 3918 183.8 up up correct
CLEM.UK Multi Units Luxembourg 20211206 0 28.34 28.35 28.34 28.35 1300 28.35 up up correct
CLIM.UK Multi Units Luxembourg 20211206 0 46.84 47.02 46.7917 46.89 3644 46.89 up up correct
CMB1.UK iShares VII Public Limited Company 20211206 0 9034 9099 9034 9099 392 9099 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20211206 0 1411.5 1415.98 1407 1412 29175 1412 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211206 0 179 184 178.5401 184 260687 184 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211206 0 20.105 20.1325 19.98 20.07 25790 20.07 down up incorrect
CMOP.UK Invesco Markets plc 20211206 0 1518 1518.92 1508.421 1514 5425 1514 down down correct
CMU.UK Amundi Index Solutions 20211206 0 21545 21555 21545 21555 0 21555 up up correct
CMX1.UK iShares VII Public Limited Company 20211206 0 8869 8974 8869 8947 189 8947 up up correct
CMXC.UK iShares VII Public Limited Company 20211206 0 118.58 118.58 118.58 118.58 0 118.58
CN1.UK Amundi Index Solutions 20211206 0 49120 49120 48985 49117.5 20 49117.5 down down correct
CNAA.UK Multi Units France 20211206 0 210.7964 210.7964 210.7964 210.7964 400 210.7964
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211206 0 16074 16074 16074 16074 1400 16074
CNDX.UK iShares VII Public Limited Company 20211206 0 889.1 892.81 880 889.06 38279 889.06 down down correct
CNKY.UK iShares VII Public Limited Company 20211206 0 17831 18049 17815 18005.5 29 18005.5 up up correct
CNX1.UK iShares VII Public Limited Company 20211206 0 67200 67322.25 66452 66945 4240 66945 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211206 0 6.4275 6.485 6.4125 6.4725 1259290 6.4725 up up correct
CNYB.UK iShares IV Public Limited Company 20211206 0 4.277 4.2775 4.2581 4.2707 43379 4.2707 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211206 0 121.01 121.01 121.01 121.01 0 121.01
COCO.UK WisdomTree Cocoa 20211206 0 2.487 2.536 2.487 2.5105 23156 2.5105 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211206 0 110.5 110.5 110.5 110.5 0 110.5
COFF.UK WisdomTree Coffee 20211206 0 1.447 1.488 1.447 1.486 857894 1.486 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211206 0 18.69 18.76 18.66 18.7125 85898 18.7125 up up correct
COMM.UK iShares VI Public Limited Company 20211206 0 451.8 452.238 448.908 450.4 66992 450.4 down down correct
COPA.UK WisdomTree Copper 20211206 0 37.79 38.23 37.79 38.18 19775 38.18 up up correct
CORN.UK WisdomTree Corn 20211206 0 1.094 1.094 1.084 1.091 146983 1.091 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211206 0 104.51 104.51 103.94 103.94 4067 103.94 down up incorrect
COTN.UK WisdomTree Cotton 20211206 0 3.072 3.097 3.072 3.0945 29600 3.0945 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211206 0 15518.56 15518.56 15518.08 15518.56 303 15518.56
CP9G.UK Amundi Funds 20211206 0 51083 51083 51083 51083 0 51083
CP9U.UK Amundi Funds 20211206 0 677.33 677.33 677.33 677.33 16 677.33
CPJ1.UK iShares VII Public Limited Company 20211206 0 12748 12859 12699 12859 4375 12859 up up correct
CPXJ.UK iShares VII Public Limited Company 20211206 0 169 170.44 168.7 170.44 11908 170.44 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211206 0 98.115 98.115 98.115 98.115 0 98.115
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211206 0 5.333 5.3389 5.3227 5.3255 770116 5.3255 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211206 0 5.919 5.919 5.905 5.905 88935 5.905 down down correct
CRPS.UK iShares Public Limited Company 20211206 0 78.69 78.69 78.3585 78.475 1455 78.475 down down correct
CRPU.UK iShares Public Limited Company 20211206 0 6.043 6.051 6.032 6.033 46169 6.033 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211206 0 13333 13333 13333 13333 0 13333
CRUD.UK WisdomTree WTI Crude Oil 20211206 0 6.4725 6.53 6.43 6.4925 184273 6.4925 up up correct
CRWU.UK Ossiam Lux 20211206 0 100.345 100.345 100.345 100.345 0 100.345
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211206 0 15358 15361.33 15342 15361.33 182 15361.33 up up correct
CS51.UK iShares VII Public Limited Company 20211206 0 11856 11954 11783.15 11941 5024 11941 up down incorrect
CSCA.UK iShares VII Public Limited Company 20211206 0 13240.52 13240.52 13240.52 13240.52 54 13240.52
CSH2.UK LYXOR Index Fund 20211206 0 103462 103464 103462 103462 1558 103462
CSHD.UK Lyxor Euro Cash UCITS ETF 20211206 0 116.54 116.54 116.54 116.54 0 116.54
CSJP.UK iShares VII Public Limited Company 20211206 0 13873.5 13873.5 13873.5 13873.5 471 13873.5
CSKR.UK iShares VII Public Limited Company 20211206 0 203.355 203.365 203.345 203.355 1703 203.355
CSP1.UK iShares VII Public Limited Company 20211206 0 35274 35329.3 34880.44 35285 8019 35285 up up correct
CSPX.UK iShares VII Public Limited Company 20211206 0 465.45 468.17 462.55 467.61 62407 467.61 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 222.95 222.95 222.95 222.95 40 222.95
CSUK.UK iShares VII Public Limited Company 20211206 0 11408 11408 11408 11408 2 11408
CSUS.UK iShares VII Public Limited Company 20211206 0 455.64 457.04 454.2244 456.77 7002 456.77 up up correct
CSWG.UK Amundi Index Solutions 20211206 0 35272.5 35272.5 35272.5 35272.5 0 35272.5
CSWU.UK Amundi Index Solutions 20211206 0 467.425 467.425 467.425 467.425 0 467.425
CSX5.UK iShares VII Public Limited Company 20211206 0 139.24 140.44 138.44 140.3 37024 140.3 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211206 0 5.372 5.412 5.354 5.392 7621 5.392 up up correct
CU1.UK iShares VII Public Limited Company 20211206 0 34786 34786 34785.787 34785.787 0 34785.787 down down correct
CU2G.UK Amundi Index Solutions 20211206 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211206 0 583.625 583.625 583.625 583.625 0 583.625
CU31.UK iShares VII plc 20211206 0 8590 8611 8588 8594 8 8594 up up correct
CU71.UK iShares VII Public Limited Company 20211206 0 10490 10490.63 10476 10476 97 10476 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211206 0 18195 18195 18195 18195 0 18195
CUKS.UK iShares VII Public Limited Company 20211206 0 24705 24865 24659.95 24865 5894 24865 up up correct
CUKX.UK iShares VII Public Limited Company 20211206 0 12436 12580 12436 12556 64880 12556 up up correct
CUS1.UK iShares VII Public Limited Company 20211206 0 36898 37113 36507 37042 1523 37042 up up correct
CUSS.UK iShares VII Public Limited Company 20211206 0 488.75 491.1 482.99 491.1 138 491.1 up down incorrect
CW8G.UK Amundi Index Solutions 20211206 0 35750 35750 35750 35750 32 35750
CW8U.UK Amundi Index Solutions 20211206 0 472.7 474.5 471.7 473.675 16054 473.675 up up correct
CWEG.UK Amundi Index Solutions 20211206 0 21855 21855 21855 21855 17 21855
CWEU.UK Amundi Index Solutions 20211206 0 290.275 290.275 290.275 290.275 0 290.275
CWFG.UK Amundi Index Solutions 20211206 0 18320 18402 18320 18402 186 18402 up up correct
CWFU.UK Amundi Index Solutions 20211206 0 244.2 244.2 244.2 244.2 0 244.2
CXAP.UK UBS (Irl) Fund Solutions plc 20211206 0 12652 12694 12652 12694 0 12694 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20211206 0 170.3 170.3 170.29 170.29 944 170.29 down down correct
CYGB.UK iShares IV PLC 20211206 0 511.6 512.112 509.8 510.7 24089 510.6257 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211206 0 1865.4 1865.4 1815.4 1821.3 7627 1821.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211206 0 11.8 12.3446 11.102 11.641 24073 11.641 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211206 0 15.436 15.514 14.71 15.429 8991 15.429 down down correct
DAXX.UK Multi Units Luxembourg 20211206 0 12272 12272 12161.83 12246 231 12246 down down correct
DBRC.UK iShares II Public Limited Company 20211206 0 29.25 29.25 29.15 29.25 264 29.25
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211206 0 368.35 368.35 363.95 368.35 72 368.35
DEM.UK WisdomTree Issuer ICAV 20211206 0 1205 1221 1200.75 1208.75 1247 1208.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211206 0 15.9 15.9 15.9 15.9 400 15.9
DEMR.UK WisdomTree Issuer ICAV 20211206 0 23.1125 23.1125 23.1125 23.1125 0 23.1125
DEMS.UK WisdomTree Issuer ICAV 20211206 0 1722.475 1722.475 1722.475 1722.475 0 1722.475
DEMV.UK Ossiam Lux 20211206 0 127.54 127.54 127.54 127.54 0 127.54
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211206 0 1.7314 1.7562 1.708 1.708 252252 1.708 down down correct
DFE.UK WisdomTree Issuer ICAV 20211206 0 1715.4 1723.76 1709.56 1719.7 1166 1719.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20211206 0 19.031 19.031 19.031 19.031 0 19.031
DFEE.UK WisdomTree Issuer ICAV 20211206 0 20.2125 20.2125 20.2125 20.2125 0 20.2125
DFEP.UK WisdomTree Issuer ICAV 20211206 0 1619.3 1619.3 1619.3 1619.3 0 1619.3
DGIT.UK iShares IV Public Limited Company 20211206 0 744.75 744.935 730.855 740.625 70025 740.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211206 0 35.25 35.47 35.25 35.405 8723 35.405 up up correct
DGRG.UK WisdomTree Issuer ICAV 20211206 0 2674 2674 2674 2674 0 2674
DGRP.UK WisdomTree Issuer ICAV 20211206 0 2442.42 2442.42 2442.42 2442.42 40 2442.42
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211206 0 32.24 32.52 32.24 32.465 1564 32.465 up up correct
DGSD.UK WisdomTree Issuer ICAV 20211206 0 19.535 19.65 19.535 19.575 1096 19.575 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20211206 0 1485.5 1485.5 1461.46 1476.5 9940 1476.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211206 0 9.8725 9.8725 9.6725 9.8325 87521 9.8325 down down correct
DH2O.UK iShares II Public Limited Company 20211206 0 68.51 68.98 68.14 68.92 25254 68.92 up up correct
DHS.UK WisdomTree Issuer ICAV 20211206 0 1623 1639.5 1622.888 1637.95 441 1637.95 up up correct
DHSA.UK WisdomTree Issuer ICAV 20211206 0 23.71 23.71 23.71 23.71 0 23.71
DHSD.UK WisdomTree Issuer ICAV 20211206 0 21.46 21.56 21.46 21.56 4130 21.56 up up correct
DHSG.UK WisdomTree Issuer ICAV 20211206 0 1725.95 1725.95 1725.95 1725.95 0 1725.95
DHSP.UK WisdomTree Issuer ICAV 20211206 0 1789.25 1789.25 1789.25 1789.25 0 1789.25
DISW.UK Multi Units Luxembourg 20211206 0 562.905 562.905 562.905 562.905 0 562.905
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211206 0 26662 26718 26658.43 26692.5 87 26692.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211206 0 349.65 354.02 349.63 353.74 1276 353.74 up up correct
DJMC.UK iShares Public Limited Company 20211206 0 5869 5909.13 5855.65 5909.13 2228 5908.9961 up up correct
DJSC.UK iShares Public Limited Company 20211206 0 3938 3967.5 3928.5 3967.5 331539 3967.4584 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211206 0 31275 31865 30955 31792.5 421 31792.5 up up correct
DLTM.UK iShares II Public Limited Company 20211206 0 13.795 13.795 13.795 13.795 16 13.795
DOCG.UK Legal & General Ucits Etf Plc 20211206 0 1291 1291.6 1276 1276 14372 1276 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211206 0 17.004 17.044 16.914 16.914 13913 16.914 down down correct
DPYA.UK iShares II Public Limited Company 20211206 0 6.331 6.4409 6.327 6.43 151557 6.43 up up correct
DPYE.UK iShares II Public Limited Company 20211206 0 6.467 6.563 6.449 6.563 3958 6.563 up up correct
DPYG.UK iShares II Public Limited Company 20211206 0 5.838 5.91 5.8299 5.91 18712 5.91 up up correct
DRDR.UK iShares IV Public Limited Company 20211206 0 688 688.25 674.653 678.5 157520 678.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211206 0 146.98 150.38 145.44 145.44 151830 145.44 down down correct
DSM.UK Downing Strategic Micro 20211206 0 74.5 74.5 71 73 39185 73 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211206 0 69.72 69.84 69.72 69.84 188 69.84 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211206 0 6.994 7.018 6.97 6.974 345734 6.974 down down correct
DTLE.UK iShares IV Public Limited Company 20211206 0 5.642 5.659 5.626 5.6275 50240 5.5758 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211206 0 18.52 18.52 18.5 18.52 2364 18.52
DXJA.UK WisdomTree Issuer ICAV 20211206 0 21.545 21.545 21.545 21.545 362 21.545
DXJG.UK WisdomTree Issuer ICAV 20211206 0 1678 1678 1678 1678 0 1678
DXJP.UK WisdomTree Issuer ICAV 20211206 0 1168 1175.5 1168 1175.5 12004 1175.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211206 0 22.5775 22.5775 22.5775 22.5775 0 22.5775
ECAR.UK IShares Trust 20211206 0 8.17 8.176 8.042 8.158 73265 8.158 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211206 0 1265.2 1270.766 1253.504 1266.2 5496 1266.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211206 0 16.714 16.714 16.706 16.714 786 16.714
EDG2.UK Ishares Iv Plc 20211206 0 4.7315 4.733 4.6931 4.7298 81241 4.7298 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211206 0 14.785 14.86 14.74 14.86 8263 14.86 up up correct
EEI.UK WisdomTree Issuer ICAV 20211206 0 979.3 982.289 979.2 982.289 2046 982.289 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211206 0 15.183 15.183 15.183 15.183 0 15.183
EEIE.UK WisdomTree Issuer ICAV 20211206 0 11.611 11.611 11.611 11.611 0 11.611
EEIP.UK WisdomTree Issuer ICAV 20211206 0 1282.4 1282.4 1282.4 1282.4 0 1282.4
EESG.UK Multi Units Luxembourg 20211206 0 23.245 23.245 23.245 23.245 0 23.245
EEXF.UK iShares € Corp Bond ex 20211206 0 103.02 103.02 103.02 103.02 0 103.02
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211206 0 3397.5 3397.5 3397.5 3397.5 0 3397.5
EFIE.UK Source Markets plc 20211206 0 15319.74 15319.74 15319.74 15319.74 0 15319.74
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211206 0 45.025 45.025 45.025 45.025 0 45.025
EFIS.UK Invesco Markets plc 20211206 0 15001.236 15001.236 14984 15001.236 0 15001.236
EFIW.UK Invesco Markets plc 20211206 0 199.68 199.68 199.68 199.68 0 199.68
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211206 0 5.009 5.009 5.009 5.009 1692 5.009
EGLN.UK iShares Physical Metals plc 20211206 0 30.84 30.84 30.68 30.79 34817 30.79 down down correct
EGOV.UK UBS ETF Sicav 20211206 0 834.1 835.07 832.73 834.1 7362 834.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211206 0 24.105 24.105 24.005 24.105 1545 24.105
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211206 0 2046 2046 2046 2046 275 2046
EGRP.UK WisdomTree Issuer ICAV 20211206 0 1769.5 1769.5 1769.5 1769.5 0 1769.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211206 0 20.7925 20.7925 20.7925 20.7925 0 20.7925
EHEF.UK FundLogic Alternatives plc 20211206 0 135.73 135.73 135.73 135.73 0 135.73
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211206 0 35 35.11 34.71 35.05 913239 35.05 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211206 0 5.231 5.247 5.213 5.247 297116 5.247 up up correct
ELLE.UK Lyxor Index Fund 20211206 0 14.3975 14.3975 14.3975 14.3975 0 14.3975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 81.54 81.76 81.02 81.75 5586 81.75 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 61.14 61.82 61.106 61.66 254 61.66 up up correct
EMBE.UK iShares VI Public Limited Company 20211206 0 87.96 87.96 87.6 87.81 4004 87.518 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211206 0 6.096 6.114 6.08 6.1 82536 6.1 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211206 0 73.81 73.81 73.715 73.715 711 73.715 down down correct
EMCP.UK iShares V Public Limited Company 20211206 0 77.5 77.5 77.5 77.5 60 76.1427
EMCR.UK iShares V Public Limited Company 20211206 0 103.15 103.16 102.84 103.14 9391 101.3179 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 64.04 64.04 63.89 64.01 1604 64.01 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 48.1408 48.3892 48.1408 48.285 62 48.285 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211206 0 11.225 11.225 11.151 11.225 3581 11.225
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211206 0 5.221 5.221 5.221 5.221 2661 5.221
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211206 0 4.885 4.885 4.8645 4.8658 3870 4.8658 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211206 0 44.677 44.677 44.677 44.677 1008 44.677
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211206 0 29.02 29.02 29.02 29.02 0 29.02
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211206 0 28.48 28.48 28.33 28.48 3956 28.48
EMHF.UK FundLogic Alternatives plc 20211206 0 105.9 105.9 105.9 105.9 0 105.9
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211206 0 468.4 469.6 467.694 468.975 377822 468.9748 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211206 0 6.4235 6.4235 6.4235 6.4235 0 6.4235
EMIL.UK SSgA SPDR ETFs Europe I plc 20211206 0 52.19 52.4 52.19 52.335 423 52.335 up down incorrect
EMIM.UK iShares Public Limited Company 20211206 0 2646 2647 2617 2645 334997 2645 down down correct
EMLB.UK PIMCO ETFs plc 20211206 0 102.64 102.67 102.5 102.5 543 102.5 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211206 0 59.44 59.44 59.44 59.44 10 59.44
EMLI.UK PIMCO ETFs plc 20211206 0 69.06 69.07 69.06 69.06 289 69.06
EMLO.UK UBS ETF 20211206 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211206 0 77.0218 77.0218 77.0218 77.0218 5 77.0218
EMMV.UK iShares VI Public Limited Company 20211206 0 33.5 33.5 33.225 33.405 1231 33.405 down down correct
EMQP.UK HANetf ICAV 20211206 0 924.6 936.4639 914.0579 935.05 31160 935.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211206 0 12.3 12.392 12.09 12.385 33888 12.385 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 66.53 66.64 65.79 66.58 62 66.58 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211206 0 5.916 5.929 5.8853 5.906 113424 5.906 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 107.56 108.34 107.56 107.99 579 107.99 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 81.22 81.721 80.797 81.455 1109 81.455 up down incorrect
EMUU.UK iShares VII Public Limited Company 20211206 0 8.117 8.159 8.117 8.159 91457 8.159 up down incorrect
EMV.UK iShares VI Public Limited Company 20211206 0 2525 2527 2507.09 2526.5 340 2526.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211206 0 21.635 21.635 21.635 21.635 0 21.635
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 132.1951 132.1951 132.1951 132.1951 440 132.1951
EPAB.UK Multi Units Luxembourg 20211206 0 29.9525 29.9525 29.9525 29.9525 0 29.9525
EPRA.UK Amundi Index Solutions 20211206 0 5810 5971 5810 5971 7 5971 up up correct
EPRE.UK Amundi Index Solutions 20211206 0 37185 37185 37185 37185 0 37185
EQDS.UK iShares II Public Limited Company 20211206 0 422.5 426.6 422.3 426.125 10346 426.125 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211206 0 30815 30979 30541.9 30788.5 1611 30788.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211206 0 29128 29182 28776 29074 16653 29074 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211206 0 385.36 386.5 381 384.43 10893 384.43 down down correct
ERN1.UK iShares IV Public Limited Company 20211206 0 85 85.1386 85 85 5739 85
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211206 0 5.295 5.295 5.288 5.2905 123719 5.2905 down up incorrect
ERND.UK iShares IV Public Limited Company 20211206 0 100.06 100.06 99.85 99.855 7297 99.6432 down down correct
ERNE.UK iShares IV Public Limited Company 20211206 0 99.88 99.88 99.86 99.86 2056 99.86 down down correct
ERNS.UK iShares IV Public Limited Company 20211206 0 100.38 100.57 100.38 100.515 17308 100.4087 up up correct
ERNU.UK iShares IV Public Limited Company 20211206 0 75.27 75.441 75.2017 75.33 2454 75.1716 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 219.3 220.75 218.4 220.65 719 220.65 up down incorrect
ES15.UK iShares Public Limited Company 20211206 0 124.015 124.015 124.015 124.015 0 124.015
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211206 0 31.775 32.011 30.995 31.4325 9193 31.4325 down down correct
ESIF.UK Ishares VI PLC 20211206 0 5.486 5.4901 5.4446 5.4835 23735 5.4835 down down correct
ESIH.UK Ishares VI PLC 20211206 0 4.934 4.934 4.934 4.934 0 4.934
ESIN.UK Ishares VI PLC 20211206 0 4.644 4.644 4.644 4.644 0 4.644
ESIS.UK Ishares VI PLC 20211206 0 4.8775 4.879 4.8775 4.8775 3274 4.8775
ESIT.UK Ishares VI PLC 20211206 0 5.994 5.994 5.985 5.985 4380 5.985 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211206 0 42.425 42.53 41.01 41.74 10280 41.74 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211206 0 52.05 52.05 52.05 52.05 0 52.05
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 59.5695 59.5695 59.5695 59.5695 1414 59.5695
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 22.575 22.785 22.57 22.7775 25937 22.7775 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 19.212 19.418 19.1598 19.386 17593 19.386 up up correct
EUE.UK iShares II Public Limited Company 20211206 0 3555.5 3586.5 3538.5 3581 91180 3581 up up correct
EUFM.UK UBS ETF 20211206 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211206 0 2068.5 2130.5 2068.5 2130.5 2 2130.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211206 0 7.113 7.113 7.044 7.109 853 7.109 down down correct
EUMV.UK Ossiam Lux 20211206 0 234.4 234.4 234.4 234.4 0 234.4
EUN.UK iShares II Public Limited Company 20211206 0 3177 3177 3147.07 3177 149 3177
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211206 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211206 0 5921 5921 5921 5921 23 5921
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 33.25 33.816 33.02 33.66 18386 33.66 up up correct
EUXS.UK iShares Public Limited Company 20211206 0 610 652.1 610 651.25 8235 651.25 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 33.685 33.685 33.685 33.685 235 33.685
EWI.UK Edinburgh Worldwide Investment Trust plc 20211206 0 298.5 300.521 291.248 295 1009102 295 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211206 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211206 0 11.055 11.055 11.03 11.055 101 11.055
FAHY.UK Invesco Global Funds Ireland plc 20211206 0 1939.5 1946 1936.5 1946 3294 1946 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211206 0 24.29 24.29 24.29 24.29 29 24.29
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211206 0 43.015 43.015 43.015 43.015 0 43.015
FBT.UK First Trust Global Funds Plc 20211206 0 1402.2 1411.6 1402.069 1402.069 1325 1402.069 down down correct
FBTU.UK First Trust Global Funds Plc 20211206 0 18.728 18.728 18.728 18.728 106 18.728
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211206 0 2437.5 2438.5 2407 2407 11500 2407 down down correct
FCIT.UK F&C Investment Trust PLC 20211206 0 900 908 897 907 257742 907 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211206 0 39.285 39.285 39.285 39.285 0 39.285
FCTR.UK WisdomTree Issuer ICAV 20211206 0 34.06 34.2399 33.69 34.1065 106005 34.1065 up up correct
FDN.UK First Trust Global Funds Plc 20211206 0 2293.5 2309 2275.99 2303.75 6487 2303.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211206 0 30.41 30.665 30.41 30.53 12250 30.53 up up correct
FEDF.UK Multi Units Luxembourg 20211206 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211206 0 7953 7953 7953 7953 58 7953
FEM.UK First Trust Global Funds Public Limited Company 20211206 0 2464.5 2464.5 2464.5 2464.5 63 2464.5
FEMI.UK Fidelity UCITS ICAV 20211206 0 6.34 6.34 6.34 6.34 0 6.34
FEMQ.UK Fidelity UCITS ICAV 20211206 0 4.781 4.781 4.781 4.781 0 4.781
FEMU.UK First Trust Global Funds Public Limited Company 20211206 0 32.43 32.6 32.4 32.6 2412 32.6 up up correct
FEQD.UK Fideliy UCITS ICAV 20211206 0 5.77 5.775 5.7195 5.7715 27455 5.7715 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211206 0 6.815 6.815 6.8128 6.815 848 6.815
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211206 0 3220 3238.38 3220 3238.38 26880 3238.38 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211206 0 3200.5 3200.5 3193.3 3200.5 78 3200.5
FEX.UK First Trust Global Funds Public Limited Company 20211206 0 5318.176 5318.176 5318.176 5318.176 475 5318.176
FEXD.UK First Trust Global Funds Public Limited Company 20211206 0 4977 4981.231 4933.696 4962 1610 4962 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20211206 0 70.705 70.705 70.705 70.705 0 70.705
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211206 0 3991 3996.8699 3991 3996.8699 0 3996.8699 up up correct
FGQD.UK Fidelity UCITS ICAV 20211206 0 593 598.395 590.12 597.375 10808 597.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211206 0 7.855 7.9275 7.855 7.9188 643 7.9188 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211206 0 7.1375 7.15 7.08 7.15 8235 7.15 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211206 0 23.235 23.235 23.235 23.235 0 23.235
FINW.UK Multi Units Luxembourg 20211206 0 242.79 244.74 242.79 244.74 518 244.74 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211206 0 2797 2821.5 2797 2821.5 45 2821.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211206 0 2265.5 2265.5 2265.5 2265.5 440 2265.5
FLEQ.UK Franklin Libertyshares ICAV 20211206 0 32.99 32.99 32.99 32.99 0 32.99
FLES.UK Franklin Libertyshares ICAV 20211206 0 25.0275 25.0275 25.0275 25.0275 0 25.0275
FLO5.UK iShares II Public Limited Company 20211206 0 376.48 376.48 376.48 376.48 545 376.48
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211206 0 5.327 5.327 5.3143 5.327 238554 5.327
FLOS.UK iShares II Public Limited Company 20211206 0 476.65 476.6568 476.2132 476.475 11895 476.475 down down correct
FLOT.UK iShares II Public Limited Company 20211206 0 4.9905 4.9905 4.989 4.9898 1612 4.9898 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211206 0 22.5425 22.5425 22.5425 22.5425 0 22.5425
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211206 0 28.54 28.54 28.54 28.54 0 28.54
FLWG.UK Rize UCITS ICAV 20211206 0 390 394.05 385.7449 392.25 7701 392.25 up up correct
FLWR.UK Rize UCITS ICAV 20211206 0 5.237 5.275 5.098 5.199 7859 5.199 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211206 0 21.745 21.745 21.745 21.745 0 21.745
FLXE.UK Franklin Libertyshares Icav 20211206 0 20.845 20.845 20.845 20.845 0 20.845
FLXG.UK Franklin LibertyShares ICAV 20211206 0 28.535 28.535 28.535 28.535 0 28.535
FLXU.UK Franklin LibertyShares ICAV 20211206 0 34.97 34.97 34.97 34.97 197 34.97
FLXX.UK Franklin LibertyShares ICAV 20211206 0 24.325 24.325 24.325 24.325 0 24.325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 59.98 60.4 59.97 60.335 1574 60.335 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211206 0 422.2 428.15 421.838 426.625 32340 426.625 up down incorrect
FOOD.UK Rize UCITS ICAV 20211206 0 5.676 5.676 5.59 5.667 55437 5.667 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211206 0 3313 3320.01 3313 3315 1020 3315 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211206 0 27.58 27.58 27.58 27.58 1 27.58
FREQ.UK Franklin Libertyshares ICAV 20211206 0 28.08 28.08 28.08 28.08 0 28.08
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211206 0 32.245 32.245 32.245 32.245 0 32.245
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211206 0 37.805 37.805 37.805 37.805 0 37.805
FRQX.UK Franklin Libertyshares ICAV 20211206 0 16.954 16.954 16.954 16.954 60 16.954
FRUC.UK Franklin LibertyShares ICAV 20211206 0 21.54 21.54 21.54 21.54 0 21.54
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211206 0 46.325 46.325 46.325 46.325 0 46.325
FRXD.UK Franklin LibertyShares ICAV 20211206 0 25.555 25.555 25.555 25.555 0 25.555
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211206 0 21.3 21.3 21.3 21.3 0 21.3
FSEU.UK iShares IV Public Limited Company 20211206 0 669.5 669.5 669.5 669.5 0 669.5
FSKY.UK First Trust Global Funds PLC 20211206 0 3220.5 3228 3138.1801 3187 37152 3187 down down correct
FSUS.UK iShares IV Public Limited Company 20211206 0 771 771 760.75 771 0 771
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211206 0 710 712.75 707 711.625 7924 711.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211206 0 65080 65190 64830 65190 330 65190 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 4.9365 4.9825 4.9331 4.982 12251 4.982 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 56.39 56.71 56.14 56.68 18832 56.68 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211206 0 45.99 46.22 45.43 46.22 10081 46.22 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211206 0 42.5775 42.5775 42.5775 42.5775 0 42.5775
FTFX.UK First Trust Global Funds Public Limited Company 20211206 0 20.3275 20.3275 20.3275 20.3275 0 20.3275
FUQA.UK Fidelity UCITS SICAV 20211206 0 745.5 749 740.5 747 2280 747 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211206 0 9.9 9.91 9.795 9.895 7325 9.895 down down correct
FUSD.UK Fidelity UCITS SICAV 20211206 0 8.8625 8.8625 8.81 8.8625 426 8.8625
FUSI.UK Fidelity UCITS SICAV 20211206 0 668 673.225 664.58 671.25 85922 671.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211206 0 8.1837 8.1837 8.1837 8.1837 0 8.1837
FXC.UK iShares Public Limited Company 20211206 0 7986 8070 7900.2401 8064.5 14681 8064.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211206 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211206 0 12.805 12.805 12.805 12.805 0 12.805
GAAA.UK iShares Global AAA 20211206 0 5.433 5.433 5.433 5.433 364 5.433
GAGG.UK Amundi Index Solutions 20211206 0 4602 4602.5 4602 4602 203 4602
GBCH.UK WisdomTree Foreign Exchange Limited 20211206 0 5379 5382 5362 5362 12173 5362 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 25.28 25.56 25.1993 25.535 3126 25.535 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211206 0 3713 3713 3713 3713 0 3713
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 30.94 31.46 30.94 31.46 5799 31.46 up up correct
GBS.UK Gold Bullion Securities Limited 20211206 0 165.67 165.76 165.42 165.62 5076 165.62 down down correct
GBSP.UK WisdomTree Physical Gold 20211206 0 964.25 965.5 959.5 964 39892 964 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211206 0 4214 4214 4214 4214 0 4214
GBUS.UK WisdomTree Long USD Short GBP 20211206 0 5125 5125 5125 5125 0 5125
GCLE.UK Invesco Markets II plc 20211206 0 34.555 34.555 34.555 34.555 169 34.555
GCLX.UK Invesco Markets II plc 20211206 0 2604.5 2606.166 2559 2606.166 833 2606.166 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20211206 0 50.1 50.1 49.76 49.95 1728 49.95 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211206 0 24.52 24.52 24.52 24.52 345 24.52
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211206 0 27.935 28.475 27.93 28.4175 9805 28.4175 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211206 0 32.82 33.03 32.4 33.03 25898 33.03 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211206 0 34.5 34.92 34.17 34.67 667633 34.67 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211206 0 10.82 10.904 10.7337 10.867 1382 10.867 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20211206 0 1272 1273.28 1272 1273.28 394 1273.28 up up correct
GENG.UK Genuit Group PLC 20211206 0 1780.13 1780.432 1780.13 1780.432 4 1780.432 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211206 0 64.485 64.485 64.485 64.485 0 64.485
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211206 0 48.7285 48.7285 48.7285 48.7285 13 48.7285
GGOV.UK Amundi Index Solutions 20211206 0 4575.5 4575.5 4575.5 4575.5 0 4575.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211206 0 34.02 34.15 33.94 34.04 871 34.04 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211206 0 2570 2574 2542 2569.5 1570 2569.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211206 0 2351 2351 2351 2351 7 2351
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211206 0 31.025 31.025 31.025 31.025 0 31.025
GHYS.UK iShares VI Public Limited Company 20211206 0 96.14 96.14 95.7222 96.04 1067 96.04 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211206 0 21.305 21.305 21.305 21.305 330 21.305
GIL5.UK Lyxor UK Government Bond 0 20211206 0 17.72 17.7353 17.711 17.72 10461 17.72
GILE.UK iShares III Public Limited Company 20211206 0 5.76 5.76 5.737 5.737 88049 5.737 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211206 0 23715 23798.29 23669.94 23669.94 117 23669.9375 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211206 0 14565 14604 14543.63 14600.5 1849 14600.4894 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211206 0 27.95 28.26 27.528 28.235 7828 28.235 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211206 0 3327 3329 3285.48 3322 923 3321.9968 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211206 0 25.93 26.324 25.796 26.165 19982 26.165 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211206 0 31.772 31.7882 31.7648 31.7882 3218 31.7882 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 30.7839 30.7839 30.7839 30.7839 253067 30.7839
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211206 0 33.185 33.185 33.185 33.185 0 33.185
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 23.295 23.295 23.2278 23.235 480 23.235 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211206 0 37.55 37.55 37.55 37.55 44 37.55
GLDA.UK Amundi Physical Gold ETC C 20211206 0 5352.5 5352.5 5352.5 5352.5 0 5352.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 33.58 33.82 33.44 33.82 12530 33.82 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211206 0 13415 13415 13415 13415 70 13415
GLGG.UK L&G Clean Water UCITS ETF 20211206 0 1221 1238.301 1220.4 1235 13336 1235 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211206 0 22.0773 22.0773 22.0773 22.0773 0 22.0773
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 41.07 41.47 40.99 41.47 14728 41.47 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 77.6519 77.8411 77.6519 77.8411 989 77.8411 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 51.09 51.1562 51.09 51.145 12009 51.145 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 62.81 63.09 62.81 63.09 3602 63.09 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211206 0 16.334 16.392 16.184 16.352 2123 16.352 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211206 0 9 9 9 9 0 9
GOLB.UK Market Access 20211206 0 75.38 75.38 75.38 75.38 70 75.38
GSPX.UK iShares VII Public Limited Company 20211206 0 8.012 8.054 7.9608 8.0395 119900 8.0395 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211206 0 23.905 23.905 23.905 23.905 1 23.905
H50E.UK HSBC ETFs Public Limited Company 20211206 0 3707.5 3707.5 3666.3 3703.5 4890 3703.5 down down correct
HANA.UK Hansa Investment Company Limited 20211206 0 209.92 209.92 209.92 209.92 3875 209.92
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211206 0 1126 1126 1126 1126 314 1126
HCAD.UK HSBC ETFs Public Limited Company 20211206 0 22.385 22.385 22.315 22.385 1329 22.385
HCAN.UK HSBC ETFs Public Limited Company 20211206 0 1683 1693.5 1675.5 1692 6355 1692 up up correct
HDEM.UK Invesco Markets III plc 20211206 0 2142.5 2169.415 2142 2165.25 2794 2165.25 up down incorrect
HDEU.UK Invesco Markets III plc 20211206 0 25.0725 25.0725 25.0725 25.0725 0 25.0725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211206 0 13.39 13.462 12.95 13.305 752 13.305 down down correct
HDIQ.UK iShares II plc 20211206 0 3143 3183 3143 3181.5 1533 3181.5 up up correct
HDLG.UK Invesco Markets III plc 20211206 0 2473.5 2506 2459.12 2501 1984 2501 up up correct
HDLV.UK Invesco Markets III plc 20211206 0 32.7 33 32.61 33 1444 33 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211206 0 17.818 17.852 17.334 17.633 4044 17.633 down down correct
HEAL.UK iShares IV Public Limited Company 20211206 0 9.065 9.1 8.9175 9.0025 196841 9.0025 down down correct
HEAT.UK WisdomTree Heating Oil 20211206 0 11.0475 11.0475 11.0475 11.0475 0 11.0475
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211206 0 21.1 21.1 21.1 21.1 0 21.1
HEDG.UK WisdomTree Issuer ICAV 20211206 0 1795.7 1795.7 1795.7 1795.7 0 1795.7
HEDJ.UK WisdomTree Issuer ICAV 20211206 0 21.775 21.775 21.775 21.775 74 21.775
HEDK.UK WisdomTree Issuer ICAV 20211206 0 25.765 25.905 25.765 25.905 12445 25.905 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211206 0 1301.298 1301.298 1301.298 1301.298 0 1301.298
HEDS.UK WisdomTree Issuer ICAV 20211206 0 1960.8 1960.8 1940.6 1960.8 0 1960.8
HEWA.UK HSBC ETFs Public Limited Company 20211206 0 0.1601 0.1601 0.1601 0.1601 1606 0.1601
HIDD.UK HSBC ETFs Public Limited Company 20211206 0 77.52 77.52 76.91 77.47 24 77.47 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20211206 0 5842 5883 5782 5848.5 225 5848.5 up up correct
HIGH.UK iShares Public Limited Company 20211206 0 5.498 5.502 5.49 5.502 279265 5.502 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211206 0 64.13 64.13 64.13 64.13 0 64.13
HKOR.UK HSBC ETFs Public Limited Company 20211206 0 4846 4864 4815 4837 1933 4837 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211206 0 5.587 5.595 5.5815 5.595 78685 5.595 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211206 0 0.635 0.64 0.525 0.535 16480400 0.535 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 184.68 184.68 184.68 184.68 81 184.68
HLTW.UK Multi Units Luxembourg 20211206 0 466 471.34 466 467.8 164 467.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20211206 0 55.31 55.58 54.91 55.525 9505 55.525 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211206 0 41.63 41.63 41.3655 41.63 4118 41.63
HMBR.UK HSBC ETFs Public Limited Company 20211206 0 14.71 14.71 14.71 14.71 639 14.71
HMCA.UK HSBC ETFs PLC 20211206 0 10.834 10.97 10.834 10.915 618 10.915 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20211206 0 8.4425 8.5325 8.3625 8.5075 52149 8.5075 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211206 0 638 643.215 630 642.75 112460 642.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211206 0 14.47 14.47 14.47 14.47 30 14.47
HMCX.UK HSBC ETFs Public Limited Company 20211206 0 2156 2168.139 2144 2161.75 7037 2161.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211206 0 35.755 35.755 35.755 35.755 0 35.755
HMEF.UK HSBC ETFs Public Limited Company 20211206 0 916 923.75 914.15 922 41797 922 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211206 0 12.21 12.22 12.135 12.215 3749 12.215 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20211206 0 1340 1353.4 1340 1352.4 1565 1352.4 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211206 0 2694.98 2712 2694 2700.5 816 2700.5 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20211206 0 55.605 55.605 55.605 55.605 0 55.605
HMFE.UK HSBC ETFs Public Limited Company 20211206 0 4186.6 4186.6 4186.6 4186.6 9 4186.6
HMJD.UK HSBC ETFs Public Limited Company 20211206 0 38.825 38.825 38.825 38.825 0 38.825
HMJP.UK HSBC ETFs Public Limited Company 20211206 0 2917 2933 2902.324 2930 761 2930 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211206 0 1559.5 1561 1550.875 1551.5 1448 1551.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211206 0 20.565 20.565 20.565 20.565 0 20.565
HMUD.UK HSBC ETFs Public Limited Company 20211206 0 44.7 44.7 44.7 44.7 0 44.7
HMUS.UK HSBC ETFs Public Limited Company 20211206 0 3377 3377 3339.6 3373 1740 3373 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211206 0 31.0525 31.235 30.9725 31.1963 4717 31.1963 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20211206 0 2348.25 2356 2332 2355.5 26889 2355.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211206 0 14.42 14.42 14.42 14.42 634 14.42
HMXJ.UK HSBC ETFs Public Limited Company 20211206 0 1082 1089 1076 1089 14081 1089 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211206 0 28.23 28.23 28.23 28.23 1700 28.23
HMYR.UK HSBC ETFs Public Limited Company 20211206 0 2129.5 2129.5 2112.875 2129.5 1927 2129.5
HOGS.UK WisdomTree Lean Hogs 20211206 0 0.387 0.387 0.387 0.387 853 0.387
HRUB.UK HSBC ETFs Public Limited Company 20211206 0 1037.5 1040.195 1006.5 1006.5 20302 1006.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211206 0 13.75 13.75 13.36 13.36 15522 13.36 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20211206 0 46.135 46.3475 45.955 46.3025 13334 46.3025 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211206 0 3474.6 3504.5 3460.9 3494.15 33954 3494.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211206 0 5.93 6.045 5.91 6.0235 17975 6.0235 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211206 0 7.879 8 7.841 7.978 9017 7.978 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211206 0 1.544 1.562 1.544 1.548 4090 1.548 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20211206 0 115.4 118.5 115.194 117.2 56027 117.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211206 0 72.32 72.32 72.18 72.32 1643 72.32
HTWG.UK Legal & General UCITS ETF Plc 20211206 0 593.3 603.2 589.1499 597.8 21073 597.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211206 0 5455 5489 5425.835 5463 544 5463 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211206 0 7.882 7.986 7.78 7.921 25217 7.921 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211206 0 7155 7229 7147 7214 48853 7214 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211206 0 19.875 19.875 19.875 19.875 1228 19.875
HWWD.UK HSBC ETFs Public Limited Company 20211206 0 26.45 26.45 26.45 26.45 666 26.45
HYEA.UK iShares Public Limited Company 20211206 0 5.083 5.083 5.065 5.083 53091 5.083
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211206 0 116.43 116.43 116.43 116.43 0 116.43
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211206 0 25.82 25.82 25.69 25.805 23869 25.805 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211206 0 87.895 87.895 87.895 87.895 0 87.895
HYGU.UK iShares Public Limited Company 20211206 0 5.906 5.931 5.906 5.931 1424 5.931 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211206 0 5.736 5.74 5.719 5.732 79016 5.732 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211206 0 94.06 94.99 94.06 94.705 731 94.705 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211206 0 46.015 46.015 46.015 46.015 0 46.015
HZAR.UK HSBC ETFs Public Limited Company 20211206 0 3485 3487 3463.875 3472 280 3472 down down correct
IAAA.UK iShares VI Public Limited Company 20211206 0 97.2968 97.2968 97.2968 97.2968 76 97.2968
IAEX.UK iShares Public Limited Company 20211206 0 6645 6653 6594 6652 128 6651.7169 up down incorrect
IAPD.UK iShares Public Limited Company 20211206 0 1720 1735.5 1716 1735 13686 1734.6388 up up correct
IASH.UK iShares IV Public Limited Company 20211206 0 486.6 488.76 483.4921 488.55 68602 488.55 up up correct
IASP.UK iShares II Public Limited Company 20211206 0 1966.5 1986.5 1945.5 1970.5 23259 1970.5 up up correct
IAUP.UK iShares V Public Limited Company 20211206 0 13.455 13.81 13.455 13.695 88465 13.695 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211206 0 43.16 43.57 43.04 43.57 3461 43.57 up up correct
IB01.UK Ishares PLC 20211206 0 102.08 102.1 102.0526 102.1 104533 102.1 up up correct
IBCI.UK iShares Public Limited Company 20211206 0 205.04 205.04 205.04 205.04 361 205.04
IBCX.UK iShares Public Limited Company 20211206 0 139.82 140.05 139.82 139.9775 4252 139.7531 up up correct
IBGE.UK iShares € Govt Bond 0 20211206 0 82.62 82.62 82.62 82.62 0 82.62
IBGL.UK iShares II Public Limited Company 20211206 0 239.08 239.3 238.69 239.3 89 239.3 up up correct
IBGM.UK iShares II Public Limited Company 20211206 0 195.32 195.32 195.32 195.32 1 195.32
IBGS.UK iShares Public Limited Company 20211206 0 121.88 121.88 121.88 121.88 0 121.88
IBGX.UK iShares € Govt Bond 3 20211206 0 148.075 148.075 148.075 148.075 0 148.075
IBGY.UK iShares € Govt Bond 5 20211206 0 140.125 140.125 140.125 140.125 0 140.125
IBGZ.UK iShares III Public Limited Company 20211206 0 168.235 168.235 168.235 168.235 0 168.235
IBTA.UK iShares Public Limited Company 20211206 0 5.386 5.39 5.386 5.386 338367 5.386
IBTE.UK iShares $ Treasury Bond 1 20211206 0 5.026 5.029 5.025 5.0265 148448 5.0265 up up correct
IBTG.UK iShares Public Limited Company 20211206 0 4.9305 4.9323 4.9283 4.93 181387 4.93 down up incorrect
IBTL.UK iShares IV Public Limited Company 20211206 0 434 435.769 432.3 433.425 196595 433.4246 down up incorrect
IBTM.UK iShares II Public Limited Company 20211206 0 159.95 160.1258 159.4342 159.615 4036 159.615 down down correct
IBTS.UK iShares Public Limited Company 20211206 0 100.46 100.66 100.2439 100.44 3319 100.44 down down correct
IBTU.UK Ishares PLC 20211206 0 5.017 5.017 5.017 5.017 41 5.017
IBZL.UK iShares Public Limited Company 20211206 0 1737 1753.25 1703.75 1753.25 5475 1752.8563 up up correct
ICBU.UK iShares III Public Limited Company 20211206 0 5.244 5.246 5.231 5.2345 93934 5.2345 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211206 0 997.25 997.971 988.169 996.125 66116 996.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211206 0 5.98 5.995 5.9425 5.97 410159 5.97 down down correct
ICSU.UK iShares V Public Limited Company 20211206 0 554.5 563.301 553.52 562 2325 562 up up correct
IDAP.UK iShares Public Limited Company 20211206 0 22.87 22.95 22.87 22.95 3694 22.4691 up up correct
IDAR.UK iShares II Public Limited Company 20211206 0 25.43 26.17 25.43 26.12 528429 26.12 up up correct
IDBT.UK iShares Public Limited Company 20211206 0 133.12 133.14 133.06 133.11 28948 133.11 down down correct
IDBZ.UK iShares Public Limited Company 20211206 0 23.035 23.035 23.035 23.035 1 22.5151
IDEE.UK iShares Public Limited Company 20211206 0 26.485 26.485 26.485 26.485 0 26.2635
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211206 0 47.1 47.1461 46.75 47.1461 222294 46.9589 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211206 0 62.25 62.68 62 62.655 86263 62.5471 up up correct
IDFX.UK iShares Public Limited Company 20211206 0 104.25 106.78 104.25 106.78 20365 106.6399 up up correct
IDIN.UK iShares II Public Limited Company 20211206 0 32.46 32.915 32.335 32.8875 3251 32.8875 up up correct
IDJG.UK iShares Public Limited Company 20211206 0 4489 4527.5 4475.58 4513.75 316 4513.7499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211206 0 42.89 42.89 42.81 42.81 304 42.81 down down correct
IDKO.UK iShares Public Limited Company 20211206 0 55.6625 55.9075 55.6625 55.9 44692 55.9 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211206 0 85.65 86.18 85.65 86.18 88 86.0097 up up correct
IDP6.UK iShares III Public Limited Company 20211206 0 90.59 91.64 89.92 91.48 39781 91.48 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211206 0 32.41 32.42 32.14 32.3 537 32.3 down down correct
IDTG.UK iShares IV Public Limited Company 20211206 0 5.481 5.4947 5.464 5.4695 116958 5.4695 down down correct
IDTK.UK iShares II Public Limited Company 20211206 0 10.35 10.44 10.35 10.38 1751 10.38 up up correct
IDTL.UK iShares IV Public Limited Company 20211206 0 5.761 5.779 5.738 5.755 1235686 5.7049 down up incorrect
IDTM.UK iShares II Public Limited Company 20211206 0 211.93 212 211.5 211.82 8377 211.82 down down correct
IDTP.UK iShares II Public Limited Company 20211206 0 259.05 259.05 258.31 258.31 83 258.31 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211206 0 84.78 85.09 84.78 84.93 3284 84.93 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211206 0 34.22 34.97 34.11 34.97 8059 34.97 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211206 0 45.5125 45.7525 45.24 45.6925 73976 45.5691 up up correct
IDVY.UK iShares Public Limited Company 20211206 0 1749.8 1762 1742.8003 1761 15377 1760.9766 up down incorrect
IDWP.UK iShares II Public Limited Company 20211206 0 28.82 29.32 28.76 29.32 41889 29.32 up up correct
IDWR.UK iShares Public Limited Company 20211206 0 66.1 66.43 65.77 66.355 3811 66.1847 up up correct
IE15.UK iShares € Corp Bond 1 20211206 0 111.17 111.35 111.15 111.35 2084 111.35 up up correct
IEAA.UK iShares III Public Limited Company 20211206 0 5.379 5.379 5.366 5.378 1319091 5.378 down up incorrect
IEAC.UK iShares III Public Limited Company 20211206 0 134.44 134.68 134.4 134.65 17027 134.65 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211206 0 5.386 5.386 5.3762 5.3825 1572 5.3825 down down correct
IEBC.UK iShares III Public Limited Company 20211206 0 114.57 114.57 114.39 114.55 628 114.55 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211206 0 5.279 5.309 5.263 5.309 31961 5.2338 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211206 0 20.85 20.94 20.755 20.9025 5720 20.6928 up down incorrect
IEEM.UK iShares Public Limited Company 20211206 0 3549.25 3559.365 3522.273 3557.875 1384 3557.7349 up down incorrect
IEER.UK iShares Public Limited Company 20211206 0 1998.6 2034.1599 1998.6 1998.9 217 1998.7348 up up correct
IEEU.UK iShares IV Public Limited Company 20211206 0 8.8725 8.8725 8.8725 8.8725 0 8.8725
IEFM.UK iShares IV Public Limited Company 20211206 0 811.9 815.1001 809.21 813.9 8127 813.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20211206 0 784.4 786.913 784.4 786.65 14087 786.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211206 0 717.2 717.538 717.1 717.538 4312 717.538 up up correct
IEFV.UK iShares IV Public Limited Company 20211206 0 594.6 595.08 590.55 595.08 7772 595.08 up down incorrect
IEMA.UK iShares III Public Limited Company 20211206 0 40.85 41.02 40.62 40.96 23601 40.96 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211206 0 108.5 108.5 108.1 108.46 26036 108.0983 down up incorrect
IEMI.UK iShares II Public Limited Company 20211206 0 1223 1223 1213.575 1223 1241 1223
IEML.UK iShares III Public Limited Company 20211206 0 51.06 51.25 51.04 51.16 72105 51.16 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211206 0 87.38 87.99 87.29 87.88 380 87.88 up up correct
IEMU.UK iShares VII PLC 20211206 0 166.18 166.18 166.18 166.18 0 166.18
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211206 0 7.055 7.055 7.055 7.055 0 7.0093
IESG.UK iShares II Public Limited Company 20211206 0 5269 5321 5252.84 5303 1826 5303 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211206 0 383.7 385.692 380.3 384.95 52717 384.95 up up correct
IEUX.UK iShares Public Limited Company 20211206 0 3452.5 3481.835 3435.8601 3472.5 23267 3472.4125 up up correct
IEVL.UK iShares IV Public Limited Company 20211206 0 6.93 7.0046 6.91 6.994 496384 6.994 up up correct
IFFF.UK iShares Public Limited Company 20211206 0 4705 4732 4670 4727.5 11636 4727.4193 up down incorrect
IFRB.UK iShares V Public Limited Company 20211206 0 160.15 160.15 160.15 160.15 1 160.15
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211206 0 6.035 6.035 6.035 6.035 531 5.9789
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211206 0 10.36 10.36 10.34 10.34 5902 10.34 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211206 0 9.375 9.4375 9.3725 9.4275 17164 9.4275 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211206 0 5.688 5.688 5.654 5.668 6579 5.668 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211206 0 94.84 94.84 94.84 94.84 150 94.84
IGHY.UK iShares Public Limited Company 20211206 0 71.465 71.465 71.465 71.465 0 71.465
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211206 0 193.27 193.63 192.87 193.17 3432 193.17 down down correct
IGLA.UK iShares III Public Limited Company 20211206 0 5.497 5.497 5.469 5.487 41798 5.487 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211206 0 5.354 5.379 5.354 5.366 965987 5.366 up up correct
IGLO.UK iShares III Public Limited Company 20211206 0 113.28 113.59 113.28 113.42 6735 113.42 up up correct
IGLS.UK iShares III Public Limited Company 20211206 0 132.86 132.87 132.75 132.845 8578 132.845 down up incorrect
IGLT.UK iShares II Public Limited Company 20211206 0 14.39 14.4336 14.3123 14.385 202125 14.385 down down correct
IGSD.UK iShares IV Public Limited Company 20211206 0 77.54 77.61 77.52 77.57 400 77.2985 up up correct
IGSG.UK iShares II Public Limited Company 20211206 0 4582 4594 4533.54 4577 448 4577 down down correct
IGSU.UK iShares II Public Limited Company 20211206 0 60.55 61.3 60.3 60.665 244 60.665 up up correct
IGTM.UK iShares II Public Limited Company 20211206 0 5.435 5.4378 5.4247 5.425 203871 5.425 down up incorrect
IGUS.UK iShares V Public Limited Company 20211206 0 10440 10498.26 10381.8 10484.5 13383 10484.5 up up correct
IGWD.UK iShares V Public Limited Company 20211206 0 7960 7964 7893.6 7964 24367 7964 up up correct
IH2O.UK iShares II Public Limited Company 20211206 0 5179 5208 5139.05 5198 18658 5198 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211206 0 746.75 752.25 745.0751 747.125 70058 747.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211206 0 4.745 4.7675 4.7449 4.761 35896 4.761 up down incorrect
IHYA.UK iShares II Public Limited Company 20211206 0 6.188 6.195 6.176 6.195 3353220 6.195 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211206 0 4.615 4.629 4.614 4.623 66693 4.623 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211206 0 101.08 101.73 101.08 101.7 46101 101.7 up up correct
IHYU.UK iShares II Public Limited Company 20211206 0 101.46 101.91 101.26 101.63 215262 101.63 up up correct
IIND.UK iShares IV Public Limited Company 20211206 0 5.748 5.748 5.6469 5.7 56552 5.7 down down correct
IISU.UK iShares V Public Limited Company 20211206 0 621.75 621.75 621.75 621.75 12170 621.75
IITU.UK iShares V Public Limited Company 20211206 0 1568 1575.5 1550.405 1564.25 58550 1564.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211206 0 50.8 51 50.52 50.925 16448 50.925 up up correct
IJPD.UK iShares Public Limited Company 20211206 0 45.96 46.14 45.57 46.09 12400 46.09 up up correct
IJPE.UK iShares V Public Limited Company 20211206 0 58.96 59.43 58.835 59.405 16702 59.405 up up correct
IJPH.UK iShares V Public Limited Company 20211206 0 70.98 71.69 70.87 71.69 1273 71.69 up up correct
IJPN.UK iShares Public Limited Company 20211206 0 1270.5 1279.88 1266.137 1277.75 13820 1277.75 up down incorrect
IJPU.UK iShares Public Limited Company 20211206 0 16.875 16.93 16.83 16.93 51687 16.93 up up correct
IKOR.UK iShares Public Limited Company 20211206 0 4215.25 4219.25 4193.375 4210.375 604 4210.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211206 0 6.039 6.134 5.956 5.9975 44827 5.9975 down down correct
IMBA.UK iShares IV Public Limited Company 20211206 0 5.515 5.518 5.507 5.509 53251 5.509 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211206 0 4.793 4.806 4.793 4.806 238303 4.7541 up up correct
IMEU.UK iShares II Public Limited Company 20211206 0 2438 2454.5 2427.5 2452 89799 2452 up up correct
IMIB.UK iShares II Public Limited Company 20211206 0 1342.6 1343.4 1326.2 1343.4 594 1343.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 196.64 197.9 196.64 197.9 250 197.9 up up correct
IMSU.UK iShares V Public Limited Company 20211206 0 668.25 672.5 667.48 672.5 7486 672.5 up up correct
IMV.UK iShares VI Public Limited Company 20211206 0 4617 4646.5 4605.5 4642 14268 4642 up down incorrect
IMVU.UK iShares VI Public Limited Company 20211206 0 61.5 61.5 61.5 61.5 0 61.5
INAA.UK iShares Public Limited Company 20211206 0 6517 6517 6434.28 6499 265 6498.8729 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211206 0 481.235 481.235 481.235 481.235 0 481.235
INFG.UK Multi Units Luxembourg 20211206 0 8543 8543 8543 8543 0 8543
INFL.UK Multi Units Luxembourg 20211206 0 8458 8534 8458 8458 1465 8458
INFR.UK iShares II Public Limited Company 20211206 0 2450.5 2481.5 2438.2 2481 23629 2481 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211206 0 113.12 113.269 113.12 113.185 37466 113.185 up up correct
INRG.UK iShares II Public Limited Company 20211206 0 955.75 958.25 931 952.25 694620 952.25 down down correct
INRL.UK Multi Units France 20211206 0 1978.475 1978.475 1978.475 1978.475 150 1978.475
INRU.UK Multi Units France 20211206 0 26.21 26.21 26.21 26.21 450 26.21
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211206 0 4885 4967.5 4818 4851.5 863 4851.5 down down correct
INXG.UK iShares II Public Limited Company 20211206 0 22.695 22.7825 22.565 22.585 70158 22.585 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211206 0 17.7 18 17.66 17.885 23950 17.885 up up correct
IPDM.UK iShares Physical Palladium ETC 20211206 0 52.17 52.17 51.06 52.17 1356 52.17
IPLT.UK iShares Physical Platinum ETC 20211206 0 13.53 13.615 13.34 13.5438 68674 13.5438 up up correct
IPOL.UK iShares V Public Limited Company 20211206 0 17.57 17.892 17.57 17.872 1230 17.872 up up correct
IPRP.UK iShares Public Limited Company 20211206 0 3668 3695 3648.5 3679.25 1684 3679.2309 up up correct
IPRV.UK iShares II Public Limited Company 20211206 0 2432.5 2444 2418 2437.25 10502 2437.25 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20211206 0 46.25 46.59 46.12 46.59 3462 46.59 up up correct
IRCP.UK iShares V Public Limited Company 20211206 0 95.61 95.8 95.61 95.8 1060 95.4938 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211206 0 32.29 32.36 32.29 32.36 468 32.36 up up correct
IS15.UK iShares £ Corp Bond 0 20211206 0 105.52 105.6687 105.39 105.56 19014 105.56 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211206 0 72.73 73.11 72.41 73.08 301209 73.08 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211206 0 46.61 46.93 46.26 46.8 21615 46.8 up down incorrect
ISDE.UK iShares II Public Limited Company 20211206 0 21.62 22.02 21.62 21.8425 42054 21.8425 up down incorrect
ISDU.UK iShares II Public Limited Company 20211206 0 60.57 60.87 60.32 60.65 1976 60.65 up up correct
ISDW.UK iShares II Public Limited Company 20211206 0 42.86 43 42.67 42.945 10298 42.945 up up correct
ISEU.UK iShares II Public Limited Company 20211206 0 32.285 32.48 32.22 32.48 32685 32.48 up down incorrect
ISF.UK iShares Public Limited Company 20211206 0 703.5 711.2693 702.7801 709.9 7843524 709.8516 up up correct
ISFD.UK iShares Public Limited Company 20211206 0 5.777 5.839 5.768 5.833 111606 5.833 up up correct
ISFE.UK iShares II Public Limited Company 20211206 0 2696 2775 2630 2771 932 2771 up up correct
ISFR.UK iShares IV Public Limited Company 20211206 0 3992 4053 3990.5 4038.5 933 4038.5 up up correct
ISFU.UK iShares Public Limited Company 20211206 0 9.304 9.402 9.304 9.402 269233 9.3374 up up correct
ISJP.UK iShares III Public Limited Company 20211206 0 3208 3229 3204.2 3226.5 5421 3226.5 up up correct
ISLN.UK iShares Physical Silver ETC 20211206 0 21.5 21.5025 21.27 21.41 19983 21.41 down down correct
ISP6.UK iShares III Public Limited Company 20211206 0 6846 6926.443 6776 6895 25473 6895 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211206 0 1837.5 1837.5 1790.74 1823.5 59318 1823.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211206 0 43.94 43.94 43.94 43.94 110 43.94
ISUS.UK iShares II Public Limited Company 20211206 0 4563 4599 4560.25 4578.5 1523 4578.5 up up correct
ISWD.UK iShares II Public Limited Company 20211206 0 3227 3252 3218 3240 7824 3240 up up correct
ISX5.UK iShares VII Public Limited Company 20211206 0 156.34 158.12 156.34 158.12 2535 158.12 up up correct
ISXF.UK iShares III Public Limited Company 20211206 0 134.79 135.079 134.77 134.905 1064 134.905 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 120.46 120.46 120.34 120.46 122 120.46
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211206 0 6.015 6.015 6.015 6.015 5500 6.015
ITEK.UK HAN 20211206 0 15.792 15.792 15.322 15.539 21191 15.539 down down correct
ITEP.UK HAN 20211206 0 1190 1190 1155.614 1172.7 30291 1172.7 down down correct
ITKY.UK iShares II Public Limited Company 20211206 0 769.5 789.42 769.5 783.875 5978 783.875 up down incorrect
ITPG.UK iShares II Public Limited Company 20211206 0 5.677 5.6813 5.6678 5.6685 238779 5.6685 down down correct
ITPS.UK iShares II Public Limited Company 20211206 0 195.63 195.7248 194.7 195.02 7009 195.02 down down correct
ITWN.UK iShares Public Limited Company 20211206 0 6432 6432 6380.427 6414 21830 6414 down down correct
IUAA.UK iShares II Public Limited Company 20211206 0 5.824 5.83 5.812 5.812 297742 5.812 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211206 0 5.398 5.398 5.398 5.398 0 5.398
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211206 0 109.76 109.76 108.93 109 7947 109 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211206 0 32.82 32.82 32.82 32.82 0 32.82
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211206 0 13.255 13.255 13.07 13.2025 89717 13.2025 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211206 0 8.339 8.423 8.288 8.4 601 8.4 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211206 0 7.3525 7.4525 7.3525 7.4488 9349 7.4488 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211206 0 5.0975 5.1225 5.055 5.1038 891379 5.1038 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211206 0 10.64 10.7592 10.58 10.74 272800 10.74 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211206 0 5.167 5.167 5.1617 5.1617 1129 5.1617 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211206 0 9.925 9.9625 9.88 9.9 102111 9.9 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211206 0 8.215 8.31 8.21 8.3075 148778 8.3075 up up correct
IUIT.UK iShares V Public Limited Company 20211206 0 20.71 20.83 20.5891 20.73 140780 20.73 up down incorrect
IUKD.UK iShares Public Limited Company 20211206 0 738.4 746.5799 737.3464 744.7 219951 744.6322 up down incorrect
IUKP.UK iShares II Public Limited Company 20211206 0 660.1 665.8 659.2232 664.8 366216 664.8 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211206 0 8.096 8.096 8.096 8.096 0 8.0718
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211206 0 920.5 926.25 905.735 911.25 79112 911.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211206 0 12.22 12.22 12 12.105 9184 12.105 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211206 0 8.8525 8.95 8.8325 8.94 2919002 8.94 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211206 0 11.285 11.295 11.23 11.2725 89898 11.2725 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211206 0 1693.4 1693.6 1678 1683.7 352 1676.5448 down down correct
IUQF.UK iShares IV Public Limited Company 20211206 0 849.75 851.75 846.25 850.375 43144 850.375 up down incorrect
IUSA.UK iShares Public Limited Company 20211206 0 3438.75 3457.5 3411.75 3447.875 110892 3447.7828 up up correct
IUSE.UK iShares V Public Limited Company 20211206 0 99.53 100.03 98.94 99.97 21202 99.97 up up correct
IUSF.UK iShares IV Public Limited Company 20211206 0 764.75 773.311 763 771.25 2685 771.25 up up correct
IUSP.UK iShares II Public Limited Company 20211206 0 2570 2619 2569.513 2619 3525 2619 up up correct
IUSU.UK iShares V Public Limited Company 20211206 0 564 574.575 561.75 574.575 119720 574.575 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211206 0 10.16 10.225 10.11 10.225 46423 10.225 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211206 0 7.465 7.6125 7.45 7.6125 1512846 7.6125 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211206 0 6.291 6.315 6.288 6.315 15850 6.2507 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211206 0 678.25 684 673 681.625 48737 681.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211206 0 8.9975 9.05 8.92 9.035 549780 9.035 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211206 0 85.65 86.14 85.19 86.08 168709 86.08 up up correct
IWDE.UK iShares V Public Limited Company 20211206 0 75.4 75.51 74.74 75.435 52297 75.435 up up correct
IWDG.UK iShares III Public Limited Company 20211206 0 789 790.4249 781.6201 789.125 129667 789.125 up up correct
IWDP.UK iShares II Public Limited Company 20211206 0 2185 2212.5 2171.59 2211.5 77455 2211.5 up down incorrect
IWFM.UK iShares IV Public Limited Company 20211206 0 4955 4959 4881 4890 21403 4890 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20211206 0 4248 4250.82 4215.9 4238.5 11927 4238.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211206 0 3302 3317.2 3285.2 3316.5 656 3316.5 up up correct
IWFV.UK iShares IV Public Limited Company 20211206 0 2728 2743 2716.25 2738 25315 2738 up up correct
IWMO.UK iShares IV Public Limited Company 20211206 0 65.29 65.61 64.48 64.96 19616 64.96 down down correct
IWQU.UK iShares IV Public Limited Company 20211206 0 56.29 56.33 55.92 56.23 48626 56.23 down down correct
IWRD.UK iShares Public Limited Company 20211206 0 4985 5013.15 4959.92 5006.5 26008 5006.3301 up up correct
IWSZ.UK iShares IV Public Limited Company 20211206 0 43.75 43.99 43.55 43.97 20367 43.97 up down incorrect
IWVG.UK iShares IV Public Limited Company 20211206 0 3.869 3.8927 3.8491 3.8883 19745 3.8878 up up correct
IWVL.UK iShares IV Public Limited Company 20211206 0 36.1 36.34 35.95 36.32 34901 36.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211206 0 5.131 5.153 5.1054 5.152 6886 5.0853 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 84.76 84.76 84.76 84.76 0 84.76
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 80.6625 80.6625 80.6625 80.6625 0 80.6625
JCGI.UK JPMorgan China Growth & Income plc 20211206 0 519 519 499.545 510 249382 510 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211206 0 99.585 99.585 99.585 99.585 0 99.585
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 2996.5 2996.5 2996.5 2996.5 377 2996.5
JEST.UK JPM EUR Ultra 20211206 0 99.325 99.325 99.3021 99.3021 2431 99.3021 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211206 0 100.55 100.5557 100.55 100.5557 200 100.5557 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 2972.5 2972.5 2966.5 2972.5 804 2972.5
JGST.UK JPM GBP Ultra 20211206 0 100.63 100.655 100.578 100.63 2879 100.63
JHEF.UK FundLogic Alternatives plc 20211206 0 106.135 106.135 106.135 106.135 0 106.135
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 99.02 99.02 99.02 99.02 51 99.02
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211206 0 128.2 129.376 125.9131 127.8 981004 127.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 57.03 57.03 57.03 57.03 0 57.03
JNKS.UK SSgA SPDR ETFs Europe I plc 20211206 0 34.07 34.107 34.05 34.107 4387 34.107 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 75.875 75.875 75.875 75.875 5 75.875
JPEA.UK iShares II Public Limited Company 20211206 0 5.963 5.963 5.925 5.937 296217 5.937 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211206 0 5.272 5.272 5.246 5.2655 2473 5.2655 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 45.105 45.105 45.105 45.105 0 45.105
JPGB.UK WisdomTree Short JPY Long GBP 20211206 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211206 0 33.055 33.3 33.055 33.285 844 33.285 up down incorrect
JPHG.UK Amundi Index Solutions 20211206 0 20590 20590 20555 20555 0 20555 down down correct
JPHU.UK Amundi Index Solutions 20211206 0 207.185 207.185 207.185 207.185 0 207.185
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 41.46 41.46 41.46 41.46 0 41.46
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 100.5425 100.5425 100.5425 100.5425 0 100.5425
JPNL.UK Multi Units France 20211206 0 12499 12504.13 12486 12504.13 396 12504.13 up up correct
JPNU.UK Multi Units France 20211206 0 166.555 166.555 166.555 166.555 0 166.555
JPNY.UK Amundi Index Solutions 20211206 0 13490.5 13490.5 13490.5 13490.5 4000 13490.5
JPSR.UK UBS (Lux) Fund Solutions 20211206 0 1960 1972.475 1954.955 1972 868 1972 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 100.755 100.755 100.71 100.71 141 100.71 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 7559.5 7559.5 7559.5 7559.5 0 7559.5
JPX4.UK Multi Units Luxembourg 20211206 0 206.02 206.02 206.02 206.02 0 206.02
JPXG.UK Multi Units Luxembourg 20211206 0 15412 15517 15412 15517 2850 15517 up down incorrect
JPXU.UK Multi Units Luxembourg 20211206 0 158.25 158.25 158.25 158.25 0 158.25
JPXX.UK Multi Units Luxembourg 20211206 0 15027 15028 14927.9 15020.5 242 15020.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 35.315 35.33 35.315 35.33 19 35.33 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 39.61 39.61 39.61 39.61 0 39.61
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 43.73 43.73 43.51 43.68 3397 43.68 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 84.61 84.615 84.61 84.61 1111 84.61
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211206 0 494 500.5735 490.2853 498 48433 498 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211206 0 106.88 106.88 106.88 106.88 40 106.88
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211206 0 3273 3289.5 3272.857 3289.5 1221 3289.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211206 0 3802 3823.5 3665 3746 18272 3746 down down correct
KRW.UK Multi Units Luxembourg 20211206 0 81.43 81.43 81.43 81.43 424 81.43
KRWL.UK Multi Units Luxembourg 20211206 0 6048 6048 6048 6048 0 6048
KWEB.UK Kraneshares Icav 20211206 0 25 26.525 24.54 25.455 680747 25.455 up up correct
L100.UK Multi Units Luxembourg 20211206 0 1119.6 1125.8 1114.551 1125.7 25900 1125.7 up up correct
L6EW.UK Ossiam Lux 20211206 0 10242 10242 10209.109 10242 228 10242
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211206 0 9.3625 9.3625 9.3625 9.3625 0 9.3625
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211206 0 3.358 3.358 3.358 3.358 130 3.358
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211206 0 36.06 36.69 35.74 36.53 25820 36.53 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211206 0 55.79 55.83 55.58 55.75 5866 55.75 down down correct
LCAL.UK Multi Units Luxembourg 20211206 0 9.0825 9.0825 9.0825 9.0825 0 9.0825
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211206 0 11.95 11.95 11.95 11.95 502 11.95
LCCN.UK Lyxor MSCI China UCITS ETF 20211206 0 21.065 21.065 20.95 21.065 4053 21.065
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211206 0 1.78 1.851 1.778 1.851 777016 1.851 up down incorrect
LCJD.UK Multi Units Luxembourg 20211206 0 16.294 16.294 16.294 16.294 410 16.294
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211206 0 12.248 12.316 12.2274 12.316 13367 12.316 up up correct
LCJP.UK Multi Units Luxembourg 20211206 0 12.308 12.3364 12.24 12.3364 5273 12.3364 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20211206 0 56.01 56.01 56.01 56.01 0 56.01
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211206 0 5.94 6.0025 5.8 5.8788 68260 5.8788 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211206 0 10.78 11.08 10.75 11.045 88917 11.045 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211206 0 2.573 2.576 2.536 2.541 73096 2.541 down up incorrect
LCPE.UK Ossiam Lux 20211206 0 38165 38165 38165 38165 0 38165
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 29.02 29.02 29.02 29.02 100 29.02
LCRW.UK Ossiam Lux 20211206 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211206 0 16.802 16.802 16.768 16.777 672 16.777 down down correct
LCUK.UK Multi Units Luxembourg 20211206 0 10.504 10.596 10.488 10.585 86885 10.585 up up correct
LCUS.UK Multi Units Luxembourg 20211206 0 12.6449 12.6449 12.568 12.6449 2407 12.6449
LCWD.UK Multi Units Luxembourg 20211206 0 15.674 15.752 15.62 15.752 6826 15.752 up up correct
LCWL.UK Multi Units Luxembourg 20211206 0 11.82 11.874 11.782 11.874 15113 11.874 up up correct
LDCU.UK PIMCO ETFs plc 20211206 0 104.56 104.56 104.45 104.56 646 104.56
LEED.UK WisdomTree Lead 20211206 0 18.86 18.86 18.86 18.86 0 18.86
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211206 0 31.3375 31.3375 31.3375 31.3375 0 31.3375
LEMB.UK Multi Units Luxembourg 20211206 0 94.15 94.15 94.15 94.15 2302 94.15
LEMD.UK Multi Units France 20211206 0 14.1 14.1 14.1 14.1 2590 14.1
LEML.UK Multi Units France 20211206 0 1054.5 1055.162 1054.5 1055.162 1388 1055.162 up up correct
LEMV.UK Ossiam Lux 20211206 0 19932 19932 19932 19932 1 19932
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211206 0 2.431 2.4815 2.431 2.4815 281 2.4815 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211206 0 12.955 12.955 12.955 12.955 0 12.955
LEUR.UK WisdomTree Long EUR Short USD 20211206 0 32.03 32.03 32.03 32.03 0 32.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211206 0 16.11 16.11 16.11 16.11 0 16.11
LGBP.UK WisdomTree Long GBP Short USD 20211206 0 36.165 36.165 36.165 36.165 0 36.165
LGCF.UK Invesco Markets plc 20211206 0 61.9 61.9 61.39 61.775 713 61.775 down down correct
LGCU.UK Invesco Markets plc 20211206 0 81.95 81.95 81.75 81.855 106 81.855 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211206 0 9.0775 9.0775 9.0775 9.0775 0 9.0775
LJPY.UK WisdomTree Foreign Exchange Limited 20211206 0 33.6 33.6 33.6 33.6 336 33.6
LMMV.UK Ossiam Lux 20211206 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211206 0 2.629 2.691 2.353 2.391 150729 2.391 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211206 0 113.81 113.81 113.81 113.81 50 113.81
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211206 0 7.83 7.875 7.699 7.785 290293 7.785 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211206 0 8.33 8.485 8.21 8.4725 24830 8.4725 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 222 224.4 222 223 224 223 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211206 0 67.86 68.07 67.64 68.07 2597 68.07 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211206 0 22.575 22.575 22.575 22.575 0 22.575
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211206 0 2.16 2.205 2.128 2.205 63741 2.205 up up correct
LQDA.UK iShares Public Limited Company 20211206 0 6.541 6.541 6.498 6.508 87465 6.508 down up incorrect
LQDE.UK iShares Public Limited Company 20211206 0 128.59 128.67 128.2 128.36 65998 127.4895 down down correct
LQDG.UK iShares Public Limited Company 20211206 0 73.84 73.84 73.588 73.79 497 73.5153 down down correct
LQDH.UK iShares Public Limited Company 20211206 0 97.02 97.91 97.02 97.91 13464 97.5431 up up correct
LQDS.UK iShares Public Limited Company 20211206 0 9740 9740 9671.63 9683.5 631 9682.8486 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211206 0 5.088 5.096 5.078 5.091 411599 5.0555 up up correct
LQGH.UK iShares Public Limited Company 20211206 0 5.493 5.5063 5.483 5.49 638 5.4522 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211206 0 16645 16645 16250 16480 12666 16480 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211206 0 2336 2415 2336 2367.25 30559 2367.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211206 0 5.88 5.895 5.7875 5.86 92899 5.86 down down correct
LSPU.UK Multi Units Luxembourg 20211206 0 46.775 47.0875 46.695 47.0275 24107 47.0275 up down incorrect
LSPX.UK Multi Units Luxembourg 20211206 0 3540 3558.2 3516.8 3548.7 1916 3548.7 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211206 0 2.919 3.009 2.893 3.009 79128 3.009 up up correct
LTAM.UK iShares II Public Limited Company 20211206 0 1030 1042.38 1021 1037.25 5575 1037.25 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211206 0 25.85 25.85 25.85 25.85 0 25.85
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211206 0 36.5 36.5 36.5 36.5 0 36.5
LUK2.UK Legal & General UCITS ETF Plc 20211206 0 30180 30851.1 30130 30802.5 6434 30802.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211206 0 21082.5 21082.5 21082.5 21082.5 0 21082.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211206 0 38.435 38.435 38.435 38.435 0 38.435
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211206 0 35.06 35.25 35.06 35.09 34 35.09 up up correct
LUXG.UK Amundi Index Solution 20211206 0 18826 18836 18694 18777 80 18777 down down correct
LUXU.UK Amundi Index Solution 20211206 0 248.15 249.15 245.35 248.85 8461 248.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211206 0 26.82 27.15 25.94 26.465 22037 26.465 down up incorrect
M9SV.UK Market Access SICAV 20211206 0 99.355 99.355 99.355 99.355 0 99.355
MAGI.UK SSgA SPDR ETFs Europe II plc 20211206 0 37.06 37.4192 37.06 37.4192 3163 37.4192 up down incorrect
MATE.UK JPMorgan Multi 20211206 0 104.05 106.62 104 106.5 46689 106.4898 up up correct
MATW.UK Multi Units Luxembourg 20211206 0 528.485 528.485 528.485 528.485 0 528.485
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211206 0 36.21 36.21 36.05 36.21 12 36.21
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211206 0 21.805 21.805 21.805 21.805 0 21.805
MEUD.UK Lyxor Index Fund 20211206 0 17090 17158 17007.64 17158 869 17158 up up correct
MEUG.UK Mullti Units France 20211206 0 12808 12880 12808 12880 0 12880 up down incorrect
MEUU.UK Mullti Units France 20211206 0 176.04 176.04 176.04 176.04 0 176.04
MFDD.UK Lyxor Index Fund 20211206 0 148.71 148.71 148.71 148.71 0 148.7022
MFEX.UK Multi Units Luxembourg SICAV 20211206 0 48.425 48.425 48.425 48.425 0 48.425
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211206 0 67.095 67.095 67.095 67.095 1 67.095
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211206 0 2218.25 2218.25 2218.25 2218.25 5138 2218.25
MIDD.UK iShares Public Limited Company 20211206 0 2161 2161 2142.15 2157.5 1008274 2157.4007 down down correct
MINT.UK PIMCO ETFs plc 20211206 0 101.25 101.25 101.2 101.22 9039 101.1929 down down correct
MINV.UK iShares VI Public Limited Company 20211206 0 4441 4461 4416 4448 16591 4448 up up correct
MIVO.UK Amundi Index Solutions 20211206 0 10594 10594 10594 10594 0 10594
MLPD.UK Invesco Markets plc 20211206 0 35.23 35.37 34.49 34.845 9258 34.845 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20211206 0 4.26 4.293 4.26 4.2695 6432 4.1888 up up correct
MLPP.UK Invesco Markets plc 20211206 0 2658 2658 2636 2636 2372 2636 down up incorrect
MLPQ.UK Invesco Markets plc 20211206 0 5213 5213 5163 5163 1080 5163 down down correct
MLPS.UK Invesco Markets plc 20211206 0 68.41 68.62 68.41 68.41 1133 68.41
MLPX.UK Legal & General UCITS ETF Plc 20211206 0 319.029 322.371 319.029 322 10 322 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211206 0 53.37 53.75 53.37 53.75 2533 53.75 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211206 0 40.28 40.4 40.25 40.4 3374 40.4 up down incorrect
MSAP.UK Source Markets Plc 20211206 0 2149.47 2149.47 2149.47 2149.47 468 2149.47
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211206 0 28.08 28.825 28.015 28.295 1617 28.295 up up correct
MSED.UK Lyxor Index Fund 20211206 0 17960 17960 17721.36 17929 7 17929 down down correct
MSEU.UK Multi Units France 20211206 0 183.02 183.92 182.8438 183.8 250 183.8 up up correct
MSEX.UK Multi Units France 20211206 0 15308 15308 15030 15308 1033 15308
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211206 0 14818 14818 14751 14779.5 2920 14779.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 274.35 277.3 274.35 277.3 80 277.3 up up correct
MTXX.UK Multi Units Luxembourg 20211206 0 16641 16658 16641 16649 164 16649 up up correct
MUS.UK Leverage Shares 20211206 0 9.0838 9.0838 9.0838 9.0838 0 9.0838
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211206 0 6.169 6.169 6.169 6.169 0 6.169
MVEU.UK iShares VI Public Limited Company 20211206 0 54.12 54.63 54.03 54.555 14932 54.555 up up correct
MVOL.UK iShares VI Public Limited Company 20211206 0 58.65 59.11 58.53 59.01 14067 59.01 up up correct
MVUS.UK iShares VI Public Limited Company 20211206 0 5997 6078 5995 6061.5 1184 6061.5 up up correct
MWRD.UK Amundi Index Solutions 20211206 0 8163 8198.193 8163 8189.5 148 8189.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20211206 0 830 838.5 826 832 268719 832 up up correct
MXEU.UK Invesco Markets plc 20211206 0 23800 23800 23800 23800 0 23800
MXFP.UK Invesco Markets plc 20211206 0 4110.72 4110.72 4110.72 4110.72 36 4110.72
MXFS.UK Invesco Markets plc 20211206 0 54.19 54.31 54.19 54.31 103 54.31 up down incorrect
MXJP.UK Invesco Markets Plc 20211206 0 74.575 74.575 74.575 74.575 0 74.575
MXUK.UK Invesco Markets plc 20211206 0 2624 2624 2624 2624 0 2624
MXUS.UK Invesco Markets plc 20211206 0 127.79 128.92 127.18 128.3 8371 128.3 up up correct
MXWO.UK Source Markets plc 20211206 0 91.65 92.29 91.3 92.13 61158 92.13 up up correct
MXWS.UK Source Markets plc 20211206 0 6928 6958 6895.22 6953 300 6953 up up correct
N400.UK Invesco Markets plc 20211206 0 179.145 179.145 179.145 179.145 0 179.145
N4US.UK Invesco Markets plc 20211206 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
NASD.UK Lyxor UCITS Nasdaq 20211206 0 62.51 62.72 61.82 62.355 8320 62.355 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211206 0 4730.5 4730.5 4686.5 4705.5 4873 4705.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211206 0 7.612 7.637 7.495 7.55 219135 7.55 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 248.55 251.4 248.55 251.025 292 251.025 up up correct
NGAS.UK ETFS Commodity Securities Limited 20211206 0 0.0156 0.0159 0.015 0.0152 172775016 0.0152 down down correct
NGSP.UK WisdomTree Natural Gas 20211206 0 1.1874 1.2001 1.1362 1.1392 16871920 1.1392 down down correct
NICK.UK WisdomTree Nickel 20211206 0 18.285 18.48 18.285 18.44 8129 18.44 up down incorrect
NRAM.UK Amundi Index Solutions 20211206 0 9194 9194 9194 9194 65 9194
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211206 0 293.815 293.815 293.815 293.815 0 293.815
OMXS.UK iShares IV Public Limited Company 20211206 0 653 657 649 657 32198 657 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211206 0 6.882 6.882 6.882 6.882 4042 6.882
PABG.UK Multi Units Luxembourg 20211206 0 22.59 22.59 22.59 22.59 0 22.59
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211206 0 29.465 29.5 29.21 29.4475 2901 29.4475 down down correct
PABW.UK Amundi Index Solutions 20211206 0 67.07 67.51 67.04 67.51 1400 67.51 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 35.87 35.92 35.65 35.92 7024 35.92 up up correct
PAXG.UK Multi Units Luxembourg 20211206 0 7847.86 7847.86 7847.86 7847.86 0 7847.86
PAXJ.UK Multi Units Luxembourg 20211206 0 104.37 104.37 104.37 104.37 0 104.37
PBRT.UK WisdomTree Brent Crude Oil 20211206 0 391.6 391.6 389.5 391.6 966 391.6
PCRD.UK WisdomTree WTI Crude Oil 20211206 0 202.7 203.1 202.7 203.1 7299 203.1 up up correct
PEMD.UK Invesco Markets II plc 20211206 0 18.9275 18.9275 18.9275 18.9275 0 18.9275
PHAG.UK WisdomTree Physical Silver 20211206 0 20.835 20.84 20.6 20.745 140536 20.745 down down correct
PHAU.UK WisdomTree Physical Gold 20211206 0 168.29 168.48 167.11 168.15 12816 168.15 down down correct
PHEF.UK FundLogic Alternatives plc 20211206 0 106.435 106.435 106.435 106.435 0 106.435
PHGP.UK WisdomTree Physical Gold 20211206 0 12704 12704 12647 12674.5 1609 12674.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20211206 0 166.06 170.57 163.71 170.57 443 170.57 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20211206 0 134.88 134.88 134.88 134.88 0 134.88
PHPP.UK WisdomTree Physical Precious Metals 20211206 0 10023 10023 10023 10023 1 10023
PHPT.UK WisdomTree Physical Platinum 20211206 0 87.22 87.59 85.94 87.465 17803 87.465 up up correct
PHSP.UK WisdomTree Physical Silver 20211206 0 1572.05 1572.05 1556.5 1565.73 7737 1565.73 down down correct
PIMT.UK WisdomTree Industrial Metals 20211206 0 818 818 818 818 99 818
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211206 0 3316 3316 3316 3316 0 3316
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211206 0 44.205 44.205 44.205 44.205 0 44.205
PRFD.UK Invesco Markets II plc 20211206 0 19.82 19.82 19.7377 19.82 5992 19.82
PRFP.UK Invesco Markets II plc 20211206 0 1498.8 1498.8 1498.8 1498.8 0 1498.8
PRUS.UK Invesco Markets III plc 20211206 0 27.595 27.595 27.595 27.595 0 27.595
PSRE.UK Invesco Markets III plc 20211206 0 885.3 885.3 885.3 885.3 0 885.3
PSRF.UK Invesco Markets III plc 20211206 0 2064 2082.74 2056.396 2082.25 2897 2082.25 up up correct
PSRM.UK Invesco Markets III plc 20211206 0 695.75 698.888 690.413 698.888 40519 698.888 up up correct
PSRU.UK Invesco Markets III plc 20211206 0 1039.4 1039.523 1039.4 1039.523 6197 1039.523 up up correct
PSRW.UK Invesco Markets III plc 20211206 0 1848.5 1862.5 1848.5 1862.5 900 1862.5 up up correct
PUIG.UK Invesco Market II plc 20211206 0 22.015 22.015 22.015 22.015 288 22.015
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211206 0 1103 1103 1103 1103 0 1103
PUS5.UK WisdomTree Foreign Exchange Limited 20211206 0 533.5 533.5 533.5 533.5 375 533.5
PUTW.UK WisdomTree Issuer ICAV 20211206 0 33.28 33.69 33.28 33.5951 22961 33.5951 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211206 0 2036 2071 1980.561 2017 1692 2017 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211206 0 27.23 27.56 26.3 26.755 5381 26.755 down down correct
QDIV.UK iShares II plc 20211206 0 41.76 42.06 41.67 42.06 9235 42.06 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211206 0 220.1 222.55 213.1 218.37 11273 218.37 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211206 0 31.14 32.17 30.78 31.415 35720 31.415 up down incorrect
QUID.UK PIMCO ETFs plc 20211206 0 102.74 102.74 102.692 102.692 4353 102.692 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211206 0 45.96 46.2555 45.5105 46.18 12658 46.18 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211206 0 61.01 61.37 60.1 61.31 74069 61.31 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211206 0 3304 3304 3304 3304 77 3304
RBOD.UK iShares IV Public Limited Company 20211206 0 9.465 9.47 9.29 9.3625 26106 9.3527 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211206 0 13.865 13.92 13.625 13.78 101241 13.78 down down correct
RBTX.UK iShares IV Public Limited Company 20211206 0 1051 1051 1029.36 1038.75 114678 1038.75 down up incorrect
RDXS.UK Invesco Markets plc 20211206 0 167.005 167.005 165.4702 166.355 25239 166.355 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211206 0 948.06 948.06 934.5698 942.5 8346 942.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211206 0 12.548 12.556 12.36 12.483 53 12.483 down down correct
RICI.UK Market Access 20211206 0 18.634 18.7867 18.61 18.727 653 18.727 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211206 0 1245.1 1245.1 1245.1 1245.1 0 1245.1
RIOU.UK MULTI UNITS LUXEMBOURG 20211206 0 16.37 16.37 16.37 16.37 1550 16.37
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211206 0 460.35 461.45 459.05 459.6 213 459.5992 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211206 0 17.7325 17.735 17.7075 17.735 7577 17.735 up up correct
ROAI.UK Lyxor Index Fund 20211206 0 39.2 39.39 38.755 38.755 100 38.755 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20211206 0 23.885 23.93 23.8481 23.8481 3274 23.8481 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211206 0 2045.5 2045.5 2014.1 2029 57677 2029 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211206 0 27 27.05 26.76 26.885 42158 26.885 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211206 0 5.94 5.948 5.932 5.947 33509 5.947 up up correct
RQFI.UK Xtrackers 20211206 0 1140.5 1148.275 1136.94 1147.75 13410 1147.75 up up correct
RS2G.UK Amundi Index Solutions 20211206 0 23605 23705 23500 23665 168 23665 up up correct
RS2U.UK Amundi Index Solutions 20211206 0 311.8 314.75 311 314.75 426 314.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211206 0 27096 27287 27044.15 27246 766 27246 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20211206 0 96.98 97.28 95.69 97.26 29697 97.26 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211206 0 7329 7360.88 7243 7339.5 31486 7339.5 up up correct
RTYS.UK Invesco Markets plc 20211206 0 105 106.15 105 106.15 116 106.15 up down incorrect
RUSB.UK ITI Funds Russia 20211206 0 29.1225 29.1225 29.1225 29.1225 0 29.1225
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211206 0 35.0075 35.0075 35.0075 35.0075 0 35.0075
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211206 0 361.54 362.95 359.55 361.13 1623 361.13 down down correct
RUSL.UK Multi Units Luxembourg 20211206 0 2219 2219 2219 2219 0 2219
RUSU.UK Multi Units Luxembourg 20211206 0 29.495 29.495 29.495 29.495 100 29.495
S100.UK Invesco Markets PLC 20211206 0 6771 6841 6765 6837.5 2292 6837.5 up up correct
S250.UK Source Markets plc 20211206 0 17546 17642 17536 17642 4560 17642 up up correct
S400.UK Invesco Markets plc 20211206 0 13517.5 13517.5 13517.5 13517.5 0 13517.5
S600.UK Invesco Markets plc 20211206 0 8924 8924 8924 8924 0 8924
S6EW.UK Ossiam Lux 20211206 0 120.65 120.65 120.65 120.65 0 120.65
S7XP.UK Invesco Markets plc 20211206 0 5106 5116 5102.754 5116 174 5116 up up correct
SAAA.UK iShares VI Public Limited Company 20211206 0 73.45 73.488 73.2638 73.445 76 73.445 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211206 0 6.803 6.819 6.758 6.802 222135 6.802 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20211206 0 5.957 5.992 5.957 5.992 6589 5.992 up up correct
SAGG.UK iShares III Public Limited Company 20211206 0 3.9605 3.9825 3.9433 3.9538 9373 3.9538 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211206 0 6.21 6.241 6.189 6.237 36104 6.237 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211206 0 61.215 61.215 61.215 61.215 0 61.215
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211206 0 8.941 8.966 8.894 8.954 33792 8.954 up down incorrect
SAUM.UK iShares IV Public Limited Company 20211206 0 5.874 5.907 5.874 5.901 75992 5.901 up down incorrect
SAUS.UK iShares III Public Limited Company 20211206 0 3259 3291 3245.64 3288 2447 3288 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211206 0 7.997 8.022 7.959 8.022 6771 8.022 up up correct
SBEG.UK UBS ETF 20211206 0 1047 1047 1040.563 1044.75 21581 1044.75 down up incorrect
SBEM.UK UBS ETF 20211206 0 853.125 853.125 853.125 853.125 0 853.125
SBIO.UK Invesco Markets Plc 20211206 0 47.31 47.5105 45.84 45.905 21284 45.905 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211206 0 29.42 29.42 28.94 29 9752 29 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211206 0 16.83 16.83 16.83 16.83 1503 16.83
SBUY.UK Invesco Markets III plc 20211206 0 3624 3624 3621 3624 82 3624
SCNY.UK WisdomTree Foreign Exchange Limited 20211206 0 32.13 32.13 32.13 32.13 0 32.13
SCOP.UK WisdomTree Copper 1x Daily Short 20211206 0 17.175 17.175 17.07 17.07 4703 17.07 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20211206 0 84.5 85 82.35 83.75 163440 83.75 down down correct
SDEU.UK iShares V Public Limited Company 20211206 0 125.77 125.78 125.76 125.77 420 125.77
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211206 0 5.8 5.8 5.8 5.8 69054 5.8
SDHG.UK iShares IV Public Limited Company 20211206 0 69.46 69.46 69.064 69.165 229 67.8227 down down correct
SDHY.UK iShares IV Public Limited Company 20211206 0 91.9 91.9 91.56 91.665 16871 89.8698 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211206 0 5.615 5.616 5.602 5.611 921708 5.611 down down correct
SDIG.UK iShares IV Public Limited Company 20211206 0 102.84 102.88 102.69 102.87 6925 102.5068 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211206 0 5.941 5.941 5.941 5.941 1 5.8933
SDUE.UK Ishares Iv Public Limited Company 20211206 0 5.567 5.567 5.567 5.567 12 5.5256
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211206 0 8.58 8.646 8.5751 8.6355 3059 8.5924 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211206 0 7.665 7.9663 7.643 7.6845 131708 7.6411 up up correct
SE15.UK iShares III Public Limited Company 20211206 0 94.675 94.675 94.675 94.675 0 94.675
SEAG.UK iShares III Public Limited Company 20211206 0 108.81 108.81 108.81 108.81 0 108.81
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211206 0 6.468 6.468 6.468 6.468 10 6.3967
SEDY.UK iShares V Public Limited Company 20211206 0 1575.5 1582.41 1564.97 1577.5 10173 1577.4984 up up correct
SEGA.UK iShares III Public Limited Company 20211206 0 113.39 113.39 113.39 113.39 0 113.39
SEMA.UK iShares III Public Limited Company 20211206 0 3065 3095 3063.25 3090.5 9850 3090.5 up up correct
SEMB.UK iShares II Public Limited Company 20211206 0 8180 8213 8133 8179 4864 8178.9973 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211206 0 905.125 905.125 905.125 905.125 0 905.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211206 0 21.905 21.905 21.905 21.905 0 21.905
SEML.UK iShares III Public Limited Company 20211206 0 38.65 38.68 38.53 38.595 55672 38.595 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211206 0 71.54 71.54 71.48 71.54 21 71.54
SEUC.UK SSgA SPDR ETFs Europe I plc 20211206 0 30.14 30.1424 30.14 30.1424 4706 30.1424 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20211206 0 62.93 62.93 62.93 62.93 0 62.93
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211206 0 49.405 49.405 49.405 49.405 0 49.405
SGBP.UK WisdomTree Short GBP Long USD 20211206 0 54.92 54.92 54.92 54.92 0 54.92
SGBS.UK ETFS Metal Securities Limited 20211206 0 171.3 171.63 171.06 171.63 1263 171.63 up up correct
SGEA.UK iShares III Public Limited Company 20211206 0 71.52 71.6727 71.515 71.635 43 71.635 up down incorrect
SGIL.UK iShares III Public Limited Company 20211206 0 146 146.3396 145.35 145.46 1789 145.46 down down correct
SGLD.UK Invesco Physical Gold ETC 20211206 0 172.47 172.49 171.91 172.27 530148 172.27 down down correct
SGLN.UK iShares Physical Gold ETC 20211206 0 2628 2644 2611.5 2621 43560 2621 down down correct
SGLO.UK iShares III Public Limited Company 20211206 0 85.77 85.7822 85.39 85.605 19968 85.605 down down correct
SGLP.UK Invesco Physical Gold ETC 20211206 0 13035 13035 12974 12996 898 12996 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211206 0 242.93 242.93 242.93 242.93 0 242.93
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211206 0 111.86 112.98 111.86 112.76 177 112.76 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211206 0 18360 18360 18360 18360 0 18360
SGQP.UK Multi Units Luxembourg 20211206 0 10226 10228.916 10226 10228.916 0 10228.916 up up correct
SGQX.UK Multi Units Luxembourg 20211206 0 14087.5 14087.5 14087.5 14087.5 0 14087.5
SHLD.UK iShares IV Public Limited Company 20211206 0 8.825 8.825 8.712 8.7465 27667 8.7465 down down correct
SHYG.UK iShares Public Limited Company 20211206 0 86.52 86.743 86.45 86.515 90 86.515 down down correct
SHYU.UK iShares II Public Limited Company 20211206 0 76.53 76.74 76.3 76.67 1232 76.67 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211206 0 28.455 28.455 28.455 28.455 0 28.455
SJNK.UK SSgA SPDR ETFs Europe I plc 20211206 0 45.14 45.17 45.14 45.17 5860 45.17 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211206 0 93.295 93.295 93.295 93.295 0 93.295
SJPA.UK iShares III Public Limited Company 20211206 0 3831 3850 3809.996 3843.5 69959 3843.5 up up correct
SJPE.UK Leverage Shares 20211206 0 3.981 3.981 3.981 3.981 189 3.981
SJPY.UK WisdomTree Short JPY Long USD 20211206 0 59.505 59.505 59.505 59.505 0 59.505
SKYP.UK HANetf ICAV 20211206 0 956.4 962.406 945.082 953.9 587 953.9 down down correct
SKYY.UK HAN 20211206 0 12.588 12.704 12.588 12.637 1145 12.637 up up correct
SLVR.UK WisdomTree Silver 20211206 0 19.9 19.9 19.785 19.785 2412 19.785 down down correct
SLXX.UK iShares Public Limited Company 20211206 0 154.46 155 154.23 155 7597 154.2574 up up correct
SMBS.UK iShares IV Public Limited Company 20211206 0 362.3 362.52 362.05 362.05 973 362.0496 down down correct
SMEA.UK iShares III Public Limited Company 20211206 0 5575 5610 5545 5603 57493 5603 up down incorrect
SMEU.UK Invesco Markets plc 20211206 0 318.65 318.65 318.65 318.65 0 318.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211206 0 21.685 21.735 20.905 21.18 61254 21.18 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211206 0 28.765 28.96 27.665 28.0675 130277 28.0675 down down correct
SMRG.UK Amundi Index Solutions 20211206 0 45574.5 45574.5 45574.5 45574.5 0 45574.5
SMRU.UK Amundi Index Solutions 20211206 0 603.935 603.935 603.935 603.935 0 603.935
SMTC.UK LYXOR Index Fund 20211206 0 1080.92 1080.92 1080.92 1080.92 165 1080.92
SMUD.UK iShares IV Public Limited Company 20211206 0 5.542 5.542 5.522 5.5385 2049 5.5047 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211206 0 391.61 402.23 388.43 402.23 918 402.23 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211206 0 14.76 14.76 14.76 14.76 0 14.76
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211206 0 34.88 34.98 34.6 34.64 6375 34.64 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211206 0 23.195 23.195 23.045 23.045 9357 23.045 down down correct
SOYO.UK WisdomTree Soybean Oil 20211206 0 6.4225 6.465 6.41 6.4563 60748 6.4563 up up correct
SP5C.UK Multi Units Luxembourg 20211206 0 311.85 311.85 310.74 311.85 751 311.85
SPAG.UK iShares V Public Limited Company 20211206 0 3511 3544 3495.112 3529 1132 3529 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211206 0 175.53 175.53 175.53 175.53 0 175.53
SPAP.UK Source Physical Palladium P 20211206 0 13502 13502 13500 13500 0 13500 down down correct
SPDM.UK iShares Physical Palladium ETC 20211206 0 3889 3983 3866 3977.5 55 3977.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211206 0 5.901 5.901 5.901 5.901 20335 5.901
SPGP.UK iShares V Public Limited Company 20211206 0 1029 1038.33 1018.555 1033.5 33665 1033.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20211206 0 1021 1024 1011 1022 41464 1022 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211206 0 7.5445 7.5445 7.5445 7.5445 0 7.5445
SPMV.UK iShares VI Public Limited Company 20211206 0 79.74 80.48 79.53 80.43 136655 80.43 up up correct
SPOG.UK iShares V Public Limited Company 20211206 0 1346.5 1368.04 1338.5 1350 25122 1350 up up correct
SPOL.UK iShares V Public Limited Company 20211206 0 1358.2 1358.2 1345.502 1348.4 3493 1348.4 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20211206 0 6772 6772 6772 6772 343 6772
SPPT.UK Invesco Physical Platinum ETC 20211206 0 89.96 89.98 89.25 89.98 7358 89.98 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 342.6 346.9 342.6 346.015 1406 346.015 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211206 0 42.4 42.695 42.28 42.695 2427 42.695 up up correct
SPXJ.UK iShares III Public Limited Company 20211206 0 3507.35 3507.35 3502.91 3507.35 13 3507.35
SPXP.UK Invesco Markets plc 20211206 0 64987 65308 64432.78 65121.5 500 65121.5 up down incorrect
SPXS.UK Invesco Markets plc 20211206 0 859.75 864.39 855.3 863.75 18988 863.75 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 80.91 81.93 80.64 81.865 48757 81.865 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 456.85 459.44 453.8 458.455 14688 458.455 up up correct
SRSA.UK iShares III Public Limited Company 20211206 0 2442.5 2442.5 2442.5 2442.5 1 2442.5
SSAC.UK iShares V Public Limited Company 20211206 0 5532 5532 5463.36 5509 15231 5509 down down correct
SSHY.UK PIMCO ETFs plc 20211206 0 74.26 74.55 74.04 74.325 84 74.3227 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211206 0 9.19 9.19 9.185 9.19 2132 9.19
SSLN.UK iShares Physical Silver ETC 20211206 0 1626 1626 1607.5 1615.75 56135 1615.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20211206 0 21.41 21.45 21.365 21.4175 8710 21.4175 up up correct
SSXF.UK iShares III Public Limited Company 20211206 0 158.54 158.54 158.54 158.54 0 158.54
STAW.UK Multi Units Luxembourg 20211206 0 428.12 428.12 428.12 428.12 0 428.12
STEA.UK PIMCO ETFs plc 20211206 0 107.42 107.42 107.26 107.42 382 107.42
STHE.UK PIMCO ETFs plc 20211206 0 82.51 82.6 82.4 82.56 3224 82.56 up up correct
STHS.UK PIMCO ETFs plc 20211206 0 9.531 9.532 9.443 9.5135 3496 9.5135 down down correct
STHY.UK PIMCO ETFs plc 20211206 0 98.27 98.6 98.25 98.54 7176 98.2291 up up correct
STYC.UK PIMCO ETFs plc 20211206 0 133.01 133.31 132.9606 133.31 10010 133.31 up up correct
SUAG.UK iShares II Public Limited Company 20211206 0 82.378 82.378 82.338 82.338 36 82.338 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211206 0 13.455 13.48 13.335 13.48 1559534 13.48 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211206 0 27 27 27 27 0 27
SUES.UK iShares IV Public Limited Company 20211206 0 629.25 631.75 624.25 629.75 127219 629.75 up up correct
SUGA.UK WisdomTree Sugar 20211206 0 9.1075 9.385 9.1075 9.385 29861 9.385 up down incorrect
SUJA.UK iShares IV Public Limited Company 20211206 0 552 554.54 547.93 553.25 18918 553.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211206 0 7.3125 7.34 7.2725 7.34 314893 7.34 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211206 0 693 693.757 690 693.757 2608 693.757 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211206 0 5176 5176 5153 5153 19 5153 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20211206 0 464.9 465.797 454.6 455 694484 455 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211206 0 30.41 30.47 30.41 30.45 255 30.45 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211206 0 5.252 5.259 5.251 5.259 71776 5.259 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211206 0 3448.5 3448.5 3448.5 3448.5 0 3448.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211206 0 1126.5 1126.5 1126.5 1126.5 0 1126.5
SUPP.UK Schroder UK Public Private Trust plc 20211206 0 33.05 33.5748 31.7 33 7565993 33 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211206 0 50.17 50.26 50.17 50.23 1483 50.23 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20211206 0 37.88 37.88 37.88 37.88 0 37.88
SUSM.UK iShares IV Public Limited Company 20211206 0 8.3275 8.3675 8.28 8.3575 465228 8.3575 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211206 0 425.95 426.16 425.55 425.55 4734333 425.55 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211206 0 9.625 9.67 9.55 9.6525 259040 9.6525 up up correct
SUUS.UK iShares IV Public Limited Company 20211206 0 1015.5 1019 1006.5 1016.25 359766 1016.25 up up correct
SUWS.UK iShares IV Public Limited Company 20211206 0 8.6125 8.63 8.55 8.6075 388554 8.5807 down down correct
SWDA.UK iShares III Public Limited Company 20211206 0 6474 6508.485 6426 6492 71827 6492 up up correct
SWIM.UK Lyxor Index Fund 20211206 0 75.645 75.645 75.645 75.645 0 75.645
SWRD.UK SPDR MSCI World UCITS ETF 20211206 0 31.15 31.3 30.975 31.2575 22449 31.2575 up up correct
SX5S.UK Invesco Markets plc 20211206 0 7969 8045.324 7953 8040 7505 8040 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 39.7125 40.1925 39.595 40.1088 26331 40.1088 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211206 0 31.395 31.7 31.39 31.7 5770 31.7 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 19.25 19.45 19.25 19.4063 22894 19.4063 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 42.7675 43.15 42.46 43.0725 40963 43.0725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 42.2025 42.6625 42.05 42.6625 32287 42.6625 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 85.6425 85.7875 84.845 85.4463 7659 85.4463 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20211206 0 34.4225 34.8825 34.34 34.8825 2817 34.8825 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 38.0175 38.715 37.975 38.715 7083 38.715 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 38.15 38.4275 38.15 38.195 4044 38.195 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211206 0 55.055 55.2 54.7625 55.1925 3366 55.1925 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 57.115 57.115 57.115 57.115 0 57.115
TELW.UK Multi Units Luxembourg 20211206 0 192.095 192.095 192.095 192.095 0 192.095
TI5G.UK iShares $ TIPS 0 20211206 0 5.104 5.1284 5.0898 5.1045 165875 5.1045 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211206 0 117.3 117.96 117.3 117.69 4845 117.69 up up correct
TINM.UK WisdomTree Tin 20211206 0 78.28 78.28 78.28 78.28 35 78.28
TIP5.UK iShares II Public Limited Company 20211206 0 5.23 5.235 5.225 5.233 46884 5.233 up up correct
TIPG.UK Multi Units Luxembourg 20211206 0 9223 9251.41 9204 9221 1828 9221 down down correct
TIPH.UK Multi Units Luxembourg 20211206 0 118.34 118.9498 118.34 118.59 18026 118.59 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 35.81 35.81 35.76 35.77 3235 35.77 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211206 0 122.34 122.5 122.11 122.19 2556 122.19 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211206 0 624.09 626.21 619.06 621.865 100 621.865 down up incorrect
TP05.UK iShares II Public Limited Company 20211206 0 395.2 395.71 393.7346 394.675 186089 394.675 down up incorrect
TPHG.UK Amundi Index Solutions 20211206 0 7275.5 7275.5 7275.5 7275.5 0 7275.5
TPHU.UK Amundi Index Solutions 20211206 0 78.835 78.835 78.835 78.835 0 78.835
TPXG.UK Amundi Index Solutions 20211206 0 7922 7972 7922 7972 343 7972 up up correct
TPXU.UK Amundi Index Solutions 20211206 0 105.06 105.99 105.04 105.82 2335 105.82 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20211206 0 38.135 38.63 38.05 38.6 1947 38.4301 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211206 0 50.6 50.73 50.55 50.73 33 50.5064 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 50.43 50.4306 50.43 50.4306 5350 50.4306 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20211206 0 30.78 30.78 30.75 30.75 897 30.75 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20211206 0 31.55 31.55 31.55 31.55 0 31.55
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 113.19 113.38 113.09 113.16 1829 113.16 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 37.9804 37.9804 37.9804 37.9804 90 37.9804
TURL.UK MULTI UNITS LUXEMBOURG 20211206 0 1672.8 1672.8 1672.8 1672.8 0 1672.8
TURU.UK MULTI UNITS LUXEMBOURG 20211206 0 22.105 22.225 22.105 22.1775 160 22.1775 up up correct
TWND.UK Multi Units Luxembourg 20211206 0 9.83 9.84 9.82 9.83 5503 9.83
U10G.UK Multi Units Luxembourg 20211206 0 12512 12512 12512 12512 0 12512
U13G.UK Multi Units Luxembourg 20211206 0 7580 7580 7580 7580 0 7580
U71G.UK Lyxor US Treasury 7 20211206 0 7712 7712 7712 7712 0 7712
UB00.UK UBS ETF SICAV 20211206 0 41.73 41.73 41.73 41.73 0 41.73
UB01.UK UBS ETF SICAV 20211206 0 3507.5 3522 3507.5 3522 1636 3522 up up correct
UB02.UK UBS (Lux) Fund Solutions 20211206 0 4020.5 4020.5 4020.5 4020.5 0 4020.5
UB03.UK UBS ETF SICAV 20211206 0 6676 6726 6676 6726 55 6726 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211206 0 12503 12503 12503 12503 0 12503
UB0A.UK UBS (Irl) ETF Public Limited Company 20211206 0 1915 1917.64 1904.86 1917.64 17693 1917.64 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20211206 0 1360 1360 1360 1360 0 1360
UB0E.UK UBS (Lux) Fund Solutions 20211206 0 1335.2 1335.2 1335.2 1335.2 0 1335.2
UB0F.UK UBS (Lux) Fund Solutions 20211206 0 1199.9 1199.9 1199.9 1199.9 0 1199.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211206 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211206 0 3259 3259 3259 3259 0 3259
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211206 0 3447.5 3447.5 3447.5 3447.5 0 3447.5
UB23.UK UBS ETF SICAV 20211206 0 3096.57 3096.57 3096.57 3096.57 230 3096.57
UB30.UK UBS (Lux) Fund Solutions 20211206 0 120.42 120.42 120.42 120.42 0 120.42
UB32.UK UBS (Lux) Fund Solutions 20211206 0 9021 9076.2 9021 9076.2 188 9076.2 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211206 0 9860 9929 9816.82 9905.5 2352 9905.5 up up correct
UB45.UK UBS ETF SICAV 20211206 0 6253 6294 6232.5 6286.5 536 6286.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211206 0 10738 10870.01 10738 10786 0 10786 up up correct
UB74.UK UBS (Lux) Fund Solutions 20211206 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211206 0 3449 3449 3449 3449 10000 3449
UBIF.UK UBS ETF 20211206 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211206 0 1416.5 1423.447 1409.594 1412.25 37332 1412.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211206 0 1517 1517.75 1515.33 1515.5 29433 1515.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211206 0 1025.5 1025.5 1025.5 1025.5 0 1025.5
UBXX.UK UBS (Lux) Fund Solutions 20211206 0 1149.224 1149.224 1139.992 1145 17155 1145 down down correct
UC03.UK UBS (Irl) ETF plc 20211206 0 112.685 112.685 112.685 112.685 0 112.685
UC04.UK UBS (Irl) ETF Public Limited Company 20211206 0 8302 8339 8302 8339 110 8339 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20211206 0 7370.6 7370.6 7361.7 7370.6 2 7370.6
UC13.UK UBS (Irl) ETF Public Limited Company 20211206 0 5589 5589 5589 5589 0 5589
UC14.UK UBS (Irl) Fund Solutions plc 20211206 0 83.33 83.33 82.99 83.3 933 83.3 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20211206 0 6270 6286 6270 6286 554 6286 up up correct
UC44.UK UBS (Lux) Fund Solutions 20211206 0 11099 11174.17 11070 11117 10573 11117 up up correct
UC46.UK UBS ETF 20211206 0 14797 15012.6 14797 14981.5 1411 14981.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211206 0 13539 13558 13464.518 13558 0 13558 up up correct
UC55.UK UBS (Lux) Fund Solutions 20211206 0 23572 23572 23572 23572 0 23572
UC63.UK UBS ETF SICAV 20211206 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211206 0 2488.75 2488.75 2488.75 2488.75 4130 2488.75
UC65.UK UBS (Lux) Fund Solutions 20211206 0 53.31 53.31 53.31 53.31 0 53.31
UC67.UK UBS ETF SICAV 20211206 0 447.04 447.04 447.04 447.04 0 447.04
UC68.UK UBS (Lux) Fund Solutions 20211206 0 312.345 312.345 312.345 312.345 0 312.345
UC76.UK UBS ETF 20211206 0 18.3 18.3 18.3 18.3 0 18.3
UC79.UK UBS ETF SICAV 20211206 0 1169.5 1169.5 1159.1 1165.25 10698 1165.25 down up incorrect
UC81.UK UBS ETF 20211206 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211206 0 1378.75 1378.75 1378.75 1378.75 0 1378.75
UC84.UK UBS Barclays US Liquid Corporates 20211206 0 1341 1341 1341 1341 0 1341
UC85.UK UBS ETF 20211206 0 1739.551 1739.551 1739.551 1739.551 0 1739.551
UC86.UK UBS ETF 20211206 0 14.68 14.68 14.68 14.68 0 14.68
UC87.UK UBS ETF SICAV 20211206 0 1874.652 1874.652 1874.652 1874.652 0 1874.652
UC90.UK UBS (Irl) Fund Solutions plc 20211206 0 10954 10963.12 10940 10963.12 130 10963.12 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211206 0 2165 2184 2165 2184 12255 2184 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20211206 0 2321.784 2321.784 2321.784 2321.784 0 2321.784
UC97.UK UBS (Lux) Fund Solutions 20211206 0 18.3925 18.3925 18.3925 18.3925 0 18.3925
UC98.UK UBS (Lux) Fund Solutions 20211206 0 1394.5 1394.5 1384.41 1390.25 609 1390.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211206 0 3111 3111 3110.795 3110.795 356 3110.795 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211206 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211206 0 1540.2 1554 1540.2 1554 973 1554 up up correct
UD04.UK UBS (Lux) Fund Solutions 20211206 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211206 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211206 0 999.85 999.85 999.85 999.85 0 999.85
UD08.UK UBS (Irl) Fund Solutions plc 20211206 0 12484 12484 12334 12334 0 12334 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211206 0 68.64 69.49 68.08 69.31 18063 69.31 up down incorrect
UESG.UK Multi Units Luxembourg 20211206 0 36.83 36.83 36.575 36.805 1052 36.805 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211206 0 7.062 7.062 7.062 7.062 0 7.0329
UGAS.UK WisdomTree Gasoline 20211206 0 28.32 28.32 28.32 28.32 46 28.32
UHYG.UK Lyxor Index Fund 20211206 0 78.55 78.55 78.55 78.55 0 78.55
UIFS.UK iShares V Public Limited Company 20211206 0 801.5 812.621 798.25 810.5 68395 810.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 64.53 64.53 64.3335 64.495 3154 64.495 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 10.85 10.99 10.85 10.979 35532 10.979 up up correct
UKMV.UK Ossiam Lux 20211206 0 21585 21606.9999 21585 21606.9999 0 21606.9999 up up correct
UKRE.UK iShares III Public Limited Company 20211206 0 561.25 565.25 559.25 564.375 19622 564.375 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211206 0 1693.2 1702.65 1687.32 1700.6 53869 1700.6 up up correct
UNIC.UK Lyxor Index Fund 20211206 0 15.924 16.038 15.7 15.749 449 15.749 down down correct
UPVL.UK UBS (Irl) ETF plc 20211206 0 1495.775 1511.5 1476.5 1503 1154 1503 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211206 0 2467 2471.645 2467 2467 0 2467
URGB.UK WisdomTree Short EUR Long GBP 20211206 0 4326 4326 4319 4319 0 4319 down up incorrect
US10.UK Multi Units Luxembourg 20211206 0 165.92 166.34 165.9 165.9 151 165.9 down up incorrect
US13.UK Multi Units Luxembourg 20211206 0 100.97 100.97 100.97 100.97 0 100.97
US71.UK Multi Units Luxembourg 20211206 0 102.43 102.43 102.43 102.43 1200 102.43
USA.UK Baillie Gifford US Growth Trust PLC 20211206 0 327.5 330.5 310 316.5 1107481 316.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 111.59 111.61 111.59 111.59 84 111.59
USAL.UK Multi Units France 20211206 0 33697.49 33697.49 33697.49 33697.49 1 33697.49
USAU.UK Multi Units France 20211206 0 448.115 448.115 448.115 448.115 0 448.115
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 51.47 52.4812 51.3864 52.355 20395 52.355 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211206 0 190.54 190.54 190.54 190.54 29 190.54
USFM.UK UBS (Irl) ETF Public Limited Company 20211206 0 2181.5 2181.5 2181.5 2181.5 0 2181.5
USGB.UK WisdomTree Short USD Long GBP 20211206 0 3458 3459 3457 3457 185 3457 down down correct
USHF.UK FundLogic Alternatives plc 20211206 0 167.11 168.01 166.98 167.45 86 167.45 up up correct
USHY.UK Lyxor Index Fund 20211206 0 104.09 104.09 104.09 104.09 0 104.09
USIG.UK Lyxor Index Fund 20211206 0 110.04 110.04 110.04 110.04 0 110.04
USIX.UK Lyxor Index Fund 20211206 0 8318 8320 8318 8318 1254 8318
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 51.19 51.7133 51.0706 51.7133 1971 51.7133 up up correct
USMF.UK WisdomTree Issuer ICAV 20211206 0 40.13 40.4 40.12 40.18 5649 40.18 up up correct
USMV.UK Ossiam IRL ICAV 20211206 0 279.375 279.375 279.375 279.375 0 279.375
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211206 0 6019 6049 6019 6047 20 6047 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211206 0 5846 5901 5846 5894 370 5894 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20211206 0 2371.5 2371.5 2371.5 2371.5 0 2371.5
USPY.UK L&G Cyber Security UCITS ETF 20211206 0 24.26 24.32 23.72 24.1275 178122 24.1275 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211206 0 55.47 56.13 55.0401 56.125 45525 56.125 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 85.3 85.54 85.3 85.37 590 85.37 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 55.23 55.61 55.04 55.61 1903 55.61 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 149.14 149.14 149.14 149.14 36 149.14
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211206 0 27.01 27.0814 26.9663 26.995 3337 26.995 down down correct
UTIW.UK Multi Units Luxembourg 20211206 0 301.635 301.635 301.635 301.635 0 301.635
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 41.61 41.6935 41.59 41.6935 4005 41.6935 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211206 0 5.467 5.542 5.467 5.507 2990 5.507 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20211206 0 4.146 4.172 4.1159 4.156 32139 4.156 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211206 0 412.15 414.1 408.63 412.8 42632 412.7826 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211206 0 26.92 26.965 26.92 26.965 27471 26.965 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20211206 0 21.63 21.8675 21.6149 21.85 16831 21.5853 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211206 0 45.7 45.7 45.687 45.687 107 45.687 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20211206 0 54.33 54.33 53.93 53.96 2431 53.96 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211206 0 57.455 57.455 57.06 57.115 11115 57.115 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211206 0 65.775 65.975 65.3 65.975 25034 65.975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211206 0 50.34 50.34 50.34 50.34 6 50.34
VDEV.UK Vanguard Funds Public Limited Company 20211206 0 90.42 90.69 90.42 90.69 650 90.69 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211206 0 35.2775 35.395 35.0575 35.3588 44683 35.3588 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211206 0 112.655 112.655 111.975 112.655 9387 112.655
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211206 0 60.61 60.84 60.52 60.525 4649 60.525 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211206 0 28.84 28.98 28.7075 28.94 17067 28.94 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20211206 0 28.215 28.225 28.19 28.19 3801 28.19 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211206 0 25.909 25.915 25.908 25.908 44 25.908 down down correct
VDUC.UK Vanguard USD Corporate 1 20211206 0 51.3175 51.3175 51.3175 51.3175 63 51.3175
VECA.UK Vanguard Funds Public Limited Company 20211206 0 45.385 45.385 45.385 45.385 7 45.385
VECP.UK Vanguard Funds Public Limited Company 20211206 0 46.2696 46.3265 46.2696 46.2696 186 46.2696
VEMT.UK Vanguard Funds Public Limited Company 20211206 0 37.91 38.2158 37.8525 38.03 2631 37.8702 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211206 0 31.62 31.925 31.518 31.855 106667 31.855 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211206 0 23.33 23.3646 23.29 23.33 1460 23.33
VEUD.UK Vanguard Funds Public Limited Company 20211206 0 40.85 40.85 40.85 40.85 74 40.85
VEUR.UK Vanguard Funds Public Limited Company 20211206 0 3076 3105.5 3068.54 3099.75 7442 3099.75 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211206 0 68.32 68.55 67.9196 68.55 13538 68.55 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211206 0 62.24 62.24 61.28 62.21 17182 62.21 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211206 0 49.715 49.845 49.205 49.71 31178 49.3232 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211206 0 23.21 23.5022 23.1972 23.4725 7778 23.4725 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211206 0 25.24 25.3675 25.1925 25.3525 16372 25.3321 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211206 0 88.37 88.52 87.67 88.52 7042 88.52 up up correct
VHYA.UK Vanguard FTSE All 20211206 0 60.7 61.09 60.7 61.09 86 61.09 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20211206 0 61.815 62.66 61.815 62.635 1581 62.1276 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211206 0 4708.5 4737 4664 4722.75 11657 4722.2443 up up correct
VIXL.UK S&P 500 VIX Short 20211206 0 5.7 6.1 5.4875 5.7175 23176 5.7175 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211206 0 30.175 30.3 30.1 30.3 3286 30.3 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211206 0 2662.5 2672.475 2644.075 2668.75 16854 2668.508 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211206 0 3532 3558.5 3529.65 3555.5 313835 3555.3061 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211206 0 84.72 85.455 84.51 85.2175 2015 85.2175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211206 0 505 505 497 500 153047 500 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211206 0 50.9 50.97 50.31 50.735 8638 50.735 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211206 0 41.95 41.95 41.95 41.95 0 41.95
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211206 0 83.49 83.97 83 83.87 13323 83.87 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211206 0 63.24 63.44 62.5835 63.235 33380 63.235 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211206 0 43.025 43.125 42.9647 43.035 2177 43.035 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211206 0 31.58 31.9 31.5328 31.855 808064 31.855 up up correct
VUSA.UK anguard Funds Public Limited Company 20211206 0 65.495 65.845 64.94 65.6925 404147 65.4567 up up correct
VUSC.UK Vanguard USD Corporate 1 20211206 0 38.73 38.8639 38.6812 38.7275 3213 38.7275 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211206 0 86.9175 87.145 86.1125 87.05 221441 86.8137 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20211206 0 21.285 21.3098 21.2599 21.26 4039 21.26 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20211206 0 19.553 19.5626 19.471 19.522 18408 19.522 down down correct
VWRA.UK Vanguard FTSE All 20211206 0 113.8 114.42 113.2 114.3 49673 114.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211206 0 119.57 120.11 118.91 120.11 13002 119.6487 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211206 0 90.37 90.81 89.7143 90.62 52058 90.62 up down incorrect
VWRP.UK Vanguard FTSE All 20211206 0 86.21 86.45 85.34 86.255 9956 86.255 up up correct
WATL.UK Multi Units France 20211206 0 5065 5065 5039 5065 518 5065
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211206 0 24.62 24.78 23.915 24.13 11052 24.13 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211206 0 50.61 50.67 48.33 49.6375 104999 49.6375 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211206 0 13.155 13.155 13.02 13.0575 5904 13.0575 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211206 0 994 994 984 985.5 814 985.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211206 0 72.53 72.53 71.98 72.53 81 72.53
WCOG.UK WisdomTree Issuer ICAV 20211206 0 948 948.5 945 946.25 329 946.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211206 0 1172.6 1174.604 1168 1171.4 23783 1171.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211206 0 43.61 43.61 43.61 43.61 10 43.61
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 101.94 102.28 101.24 102.28 11185 102.28 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211206 0 0.855 0.855 0.825 0.8445 1133817 0.8445 down down correct
WELL.UK Hanetf Icav 20211206 0 9.7015 9.7015 9.7015 9.7015 0 9.7015
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211206 0 33.1128 33.1139 33.1128 33.1139 1520 33.1139 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211206 0 53.65 54.24 53.4022 54.17 2948 54.17 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211206 0 177.81 177.87 177.52 177.665 990 177.665 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211206 0 55.53 55.87 55.4272 55.57 103365 55.57 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211206 0 6.54 6.56 6.525 6.56 62831 6.56 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211206 0 5.6117 5.631 5.6117 5.62 579 5.5142 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211206 0 6.1 6.123 6.078 6.105 46516 5.9934 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211206 0 307.66 309.42 307.4174 309.34 80 309.34 up up correct
WLDS.UK iShares III plc 20211206 0 5.4 5.429 5.343 5.4155 111646 5.4155 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211206 0 201.5864 201.5864 201.5864 201.5864 225 201.5864
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211206 0 56.835 56.835 56.835 56.835 0 56.835
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211206 0 55.27 55.5 55.27 55.5 287 55.5 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211206 0 5.522 5.522 5.522 5.522 0 5.4165
WNRG.UK SSgA SPDR ETFs Europe II plc 20211206 0 31.56 31.64 31.44 31.64 2977 31.64 up up correct
WOOD.UK iShares II Public Limited Company 20211206 0 2362.5 2370.5 2338.1 2361.25 30465 2361.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 76.52 77.26 76.47 77.19 14565 77.19 up down incorrect
WQDS.UK iShares II Public Limited Company 20211206 0 448.5 453.388 447.616 453.388 6091 453.388 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211206 0 5.92 6.02 5.92 6.01 16960 6.01 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211206 0 7.16 7.194 7.083 7.185 210616 7.185 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211206 0 64.98 64.98 63.8592 64.355 4289 64.355 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211206 0 121.14 121.25 119.77 120.605 1984 120.605 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211206 0 49.52 49.52 49.52 49.52 0 49.52
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211206 0 454.8 455.336 454.8 455.336 3993 455.336 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211206 0 45.48 45.48 45.48 45.48 370 45.48
X7PP.UK Invesco Markets plc 20211206 0 5659 5659 5659 5659 0 5659
X7PS.UK Invesco Markets plc 20211206 0 65.89 65.89 65.89 65.89 1360 65.89
XAGG.UK L&G Longer Dated All Commodities ex 20211206 0 1097.811 1097.811 1097.811 1097.811 0 1097.811
XAGS.UK L&G Longer Dated All Commodities ex 20211206 0 14.4825 14.4825 14.4825 14.4825 0 14.4825
XASX.UK Xtrackers 20211206 0 392.1 394.35 391.8601 394.35 26271 394.35 up up correct
XAUS.UK Xtrackers 20211206 0 3226 3226 3226 3226 112 3226
XAXD.UK Xtrackers 20211206 0 54.2 54.51 54.01 54.51 21653 54.51 up up correct
XAXJ.UK Xtrackers 20211206 0 4095 4118 4071 4115 24049 4115 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211206 0 3640 3640 3640 3640 1 3640
XBAK.UK Xtrackers 20211206 0 0.923 0.937 0.923 0.9355 34039 0.9355 up up correct
XBCU.UK Xtrackers 20211206 0 30.33 30.52 30.33 30.35 996 30.35 up up correct
XBGG.UK Xtrackers II 20211206 0 7921 7921 7921 7921 0 7921
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211206 0 162.95 162.95 162.95 162.95 663 162.95
XCAD.UK Xtrackers 20211206 0 72.33 73.07 72.17 72.995 9519 72.995 up up correct
XCHA.UK Xtrackers 20211206 0 18.915 19.085 18.905 19.0475 57122 19.0475 up up correct
XCS2.UK Xtrackers II 20211206 0 13586 13593 13586 13586 0 13586
XCS3.UK Xtrackers 20211206 0 10.64 10.64 10.505 10.5375 9933 10.5375 down down correct
XCS4.UK Xtrackers 20211206 0 21.795 21.8 21.795 21.8 6863 21.8 up up correct
XCS5.UK Xtrackers 20211206 0 16.52 16.52 16.52 16.52 1268 16.52
XCS6.UK Xtrackers 20211206 0 18.905 19.125 18.755 19.095 510720 19.095 up up correct
XCX3.UK Xtrackers 20211206 0 793 793 792.75 793 8314 793
XCX4.UK Xtrackers 20211206 0 1642 1642.5 1642 1642.5 4258 1642.5 up up correct
XCX5.UK Xtrackers 20211206 0 1248.5 1253.325 1235.5 1245 9051 1245 down up incorrect
XCX6.UK Xtrackers 20211206 0 1428.5 1442 1414 1440.75 165717 1440.75 up up correct
XD3E.UK Xtrackers 20211206 0 1756.916 1756.916 1756.916 1756.916 85 1756.916
XD5D.UK Xtrackers 20211206 0 56.77 56.77 56.77 56.77 8 56.77
XD5E.UK Xtrackers 20211206 0 4066.5 4066.5 4059.5 4060 154398 4060 down down correct
XD5S.UK Xtrackers 20211206 0 2727.5 2762.025 2726.257 2760.25 13700 2760.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211206 0 129.46 130.1 128.65 129.87 14169 129.87 up up correct
XDAX.UK Xtrackers 20211206 0 12432 12552 12386 12532 1897 12532 up up correct
XDBG.UK Xtrackers 20211206 0 2820.195 2825.739 2819.439 2825.739 9315 2825.739 up up correct
XDDX.UK Xtrackers 20211206 0 10017.7 10020.08 10017.7 10020.08 5 10020.08 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211206 0 2929 2929 2917 2929 0 2929
XDEM.UK Xtrackers (IE) Public Limited Company 20211206 0 4123 4160.92 4109 4110.5 16271 4110.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20211206 0 4284.563 4310.75 4284.563 4309 1585 4309 up up correct
XDER.UK Xtrackers 20211206 0 2687 2694.75 2678.5 2694.75 4 2694.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211206 0 2804 2823 2786.65 2817.5 34671 2817.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211206 0 81.14 81.91 80.64 81.83 50321 81.83 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211206 0 8174 8226 8149.26 8226 1387 8226 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20211206 0 30.095 30.095 29.8 30.06 1541 30.06 down down correct
XDGU.UK Xtrackers (IE) Plc 20211206 0 16.12 16.16 16.12 16.1275 14536 16.1275 up up correct
XDJP.UK Xtrackers 20211206 0 1934 1939.32 1921.5 1938 9342 1938 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211206 0 4203 4231 4203 4229 61 4229 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211206 0 1767.5 1779.5 1767.5 1779.5 36 1779.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211206 0 1233 1233 1224.5 1232.75 216 1232.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211206 0 21.1675 21.1675 21.1675 21.1675 0 21.1675
XDNY.UK Xtrackers (IE) Public Limited Company 20211206 0 16.3475 16.3475 16.3475 16.3475 0 16.3475
XDPG.UK Xtrackers (IE) Public Limited Company 20211206 0 7621 7660 7572 7645 12380 7645 up down incorrect
XDUK.UK Xtrackers 20211206 0 986.4 990 986.4 990 2175 990 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211206 0 9760 9814 9708 9798.5 20834 9798.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211206 0 30.79 31.02 30.66 30.94 22348 30.94 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20211206 0 57.57 58.13 57.56 57.96 7392 57.96 up up correct
XDWD.UK Xtrackers (IE) Plc 20211206 0 93.71 94.15 93.34 94.15 43379 94.15 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211206 0 6113 6185 6107.6 6172.5 2622 6172.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211206 0 24.885 25.04 24.885 25.04 11882 25.04 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211206 0 20.26 20.26 20.26 20.26 0 20.26
XDWH.UK Xtrackers (IE) Public Limited Company 20211206 0 48.07 48.2 47.8684 48 7721 48 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211206 0 48.77 48.94 48.77 48.94 6014 48.94 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211206 0 83.33 83.36 83.27 83.36 2409 83.36 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20211206 0 53.68 53.73 53.65 53.73 6966 53.73 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20211206 0 43.69 44.14 43.46 44.14 2536 44.14 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211206 0 64.25 64.66 63.81 64.295 10658 64.295 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211206 0 31 31.46 30.93 31.46 10424 31.46 up up correct
XDWY.UK Concept Fund Solutions plc 20211206 0 21.135 21.135 21.135 21.135 504 21.135
XEOU.UK Xtrackers 20211206 0 13.488 13.598 13.456 13.583 73233 13.583 up up correct
XESC.UK Xtrackers 20211206 0 5414 5470 5399.94 5461.5 34371 5461.5 up up correct
XESW.UK Xtrackers (IE) Plc 20211206 0 26.13 26.13 26.13 26.13 0 26.13
XESX.UK Xtrackers 20211206 0 3741 3741 3741 3741 238 3741
XEUM.UK Xtrackers 20211206 0 11642 11661.98 11638.3799 11661.98 0 11661.98 up up correct
XFFE.UK Xtrackers II 20211206 0 179.24 179.3 179.24 179.27 520 179.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20211206 0 10.8925 10.8925 10.8925 10.8925 0 10.8925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211206 0 3356 3379.8 3346.2 3358.5 7883 3358.5 up down incorrect
XG7S.UK Xtrackers II 20211206 0 22062 22062 22062 22062 0 22062
XG7U.UK Xtrackers II 20211206 0 31.45 31.45 31.27 31.27 3455 31.27 down down correct
XGDD.UK Xtrackers 20211206 0 33.77 33.77 33.77 33.77 0 33.77
XGGB.UK Xtrackers II 20211206 0 292.4 292.4 292.4 292.4 0 292.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211206 0 49.46 49.46 49.46 49.46 868 49.46
XGIG.UK Xtrackers II 20211206 0 3004 3004 2984.58 2985 24033 2985 down down correct
XGIU.UK Xtrackers II 20211206 0 2283.5 2283.5 2283.5 2283.5 5 2283.5
XGLD.UK DB ETC plc 20211206 0 172.41 172.57 172.18 172.44 724 172.44 up up correct
XGLE.UK Xtrackers II 20211206 0 253.91 254.2 253.8 254.06 118 254.06 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20211206 0 24.755 24.755 24.755 24.755 378 24.755
XGLS.UK DB ETC plc 20211206 0 959.5 959.5 959.5 959.5 0 959.5
XGSD.UK Xtrackers 20211206 0 2530.405 2537.94 2530.405 2537.94 365 2537.94 up up correct
XGSG.UK Xtrackers II 20211206 0 2837 2841 2833.83 2837.5 28368 2837.5 up up correct
XGSI.UK Xtrackers II 20211206 0 13.975 14 13.975 13.9925 7115 13.9925 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211206 0 17.045 17.05 17.045 17.05 923 17.05 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211206 0 14.88 14.885 14.855 14.855 8437 14.855 down down correct
XKS2.UK Xtrackers 20211206 0 7055.5 7055.5 7055.5 7055.5 0 7055.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211206 0 93.53 93.53 93.53 93.53 0 93.53
XLBP.UK Invesco Markets plc 20211206 0 36865 36892 36865 36892 12 36892 up up correct
XLBS.UK Invesco Markets plc 20211206 0 489.01 493.31 489.01 492.9 125 492.9 up up correct
XLCP.UK Invesco Markets PLC 20211206 0 4868 4880.91 4821.499 4866.5 282 4866.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211206 0 64.05 64.36 63.85 64.36 342 64.36 up up correct
XLDX.UK Xtrackers 20211206 0 12200 12445.46 12100 12407 4554 12407 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211206 0 25928 25987 25749.1 25985 287 25985 up up correct
XLES.UK Invesco Markets plc 20211206 0 342.22 345.31 340.9 344.46 636 344.46 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211206 0 21432 21628 21306 21596 1747 21596 up down incorrect
XLFS.UK Invesco Markets plc 20211206 0 283.64 286.58 282.06 286.195 4985 286.195 up up correct
XLIP.UK Invesco Markets plc 20211206 0 40629 41080 40627 41048 131 41048 up up correct
XLIS.UK Invesco Markets plc 20211206 0 537.59 544.21 537.59 544.07 668 544.07 up up correct
XLKQ.UK Invesco Markets plc 20211206 0 30778 31134.4 30668.9 30881 545 30881 up down incorrect
XLKS.UK Invesco Markets plc 20211206 0 408.76 411.22 405.95 409.205 7234 409.205 up up correct
XLPE.UK Xtrackers 20211206 0 9198 9268.893 9146 9204 256 9204 up up correct
XLPP.UK Invesco Markets plc 20211206 0 41800 41800 41792.71 41800 6 41800
XLPS.UK Invesco Markets plc 20211206 0 547.77 550.32 547.77 550.32 640 550.32 up down incorrect
XLUP.UK Invesco Markets plc 20211206 0 33120 33673 33120 33673 261 33673 up down incorrect
XLUS.UK Invesco Markets plc 20211206 0 438.38 444.83 438.38 444.83 544 444.83 up up correct
XLVP.UK Invesco Markets plc 20211206 0 46143 46215 46143 46143 6 46143
XLVS.UK Invesco Markets plc 20211206 0 608.54 611.5 608.52 609.535 230 609.535 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211206 0 49454 49746.2 49454 49686.5 447 49686.5 up up correct
XLYS.UK Invesco Markets plc 20211206 0 657.54 659.68 648.05 659.68 391 659.68 up up correct
XMAD.UK Xtrackers 20211206 0 62.88 62.99 62.88 62.99 186 62.99 up up correct
XMAF.UK Xtrackers 20211206 0 7.845 7.845 7.845 7.845 12 7.845
XMAS.UK Xtrackers 20211206 0 4779 4779 4779 4779 530 4779
XMAW.UK Xtrackers (IE) Public Limited Company 20211206 0 2599 2622 2599 2618 27623 2618 up up correct
XMBD.UK Xtrackers 20211206 0 37.63 37.63 37.63 37.63 0 37.63
XMBR.UK Xtrackers 20211206 0 2807 2832.1 2799.15 2832.1 876 2832.1 up up correct
XMCX.UK Xtrackers 20211206 0 2228 2235.203 2224.379 2235.203 110201 2235.203 up up correct
XMED.UK Xtrackers 20211206 0 83.72 84.8 83.72 84.695 5312 84.695 up up correct
XMEM.UK Xtrackers 20211206 0 4056 4056 4056 4056 100 4056
XMES.UK Xtrackers 20211206 0 4.872 4.872 4.872 4.872 0 4.872
XMEU.UK Xtrackers 20211206 0 6392 6396 6336.05 6395 7585 6395 up up correct
XMEX.UK Xtrackers 20211206 0 369.9 369.9 367.5361 367.7 6345 367.7 down up incorrect
XMID.UK Xtrackers 20211206 0 1124.5 1124.5 1124 1124 6807 1124 down up incorrect
XMJD.UK Xtrackers 20211206 0 73.93 74.04 73.8 74.015 1261 74.015 up up correct
XMJP.UK Xtrackers 20211206 0 5588 5588 5541.986 5585 565 5585 down down correct
XMLA.UK Xtrackers 20211206 0 2702 2702 2676.225 2682.5 2332 2682.5 down up incorrect
XMLD.UK Xtrackers 20211206 0 35.74 35.74 35.74 35.74 1747 35.74
XMMD.UK Xtrackers 20211206 0 54.09 54.09 54.09 54.09 1 54.09
XMME.UK Xtrackers (IE) Public Limited Company 20211206 0 59.19 59.44 59.11 59.44 1245 59.44 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211206 0 4483.5 4490 4444.5 4486 7515 4486 up up correct
XMRC.UK Xtrackers 20211206 0 3130 3130 3045.22 3045.22 6741 3045.22 down up incorrect
XMRD.UK Xtrackers 20211206 0 41.48 41.48 40.44 40.44 4000 40.44 down down correct
XMTD.UK Xtrackers 20211206 0 58.34 58.34 58.34 58.34 1012 58.34
XMTW.UK Xtrackers 20211206 0 4413 4428.49 4413 4416.5 30 4416.5 up up correct
XMUD.UK Xtrackers 20211206 0 130.78 131.28 130.13 131.28 845 131.28 up up correct
XMUJ.UK Xtrackers 20211206 0 27.005 27.005 27.005 27.005 0 27.005
XMUS.UK Xtrackers 20211206 0 9886 9929.033 9817.56 9909.5 7462 9909.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20211206 0 48.68 48.68 48.68 48.68 160 48.68
XMWD.UK Xtrackers 20211206 0 92.22 92.68 92.22 92.68 190 92.68 up up correct
XMXD.UK Xtrackers 20211206 0 31.85 31.9055 31.85 31.855 695 31.855 up up correct
XNID.UK Xtrackers 20211206 0 218.61 218.61 218.61 218.61 0 218.61
XNIF.UK Xtrackers 20211206 0 16700 16773 16684.754 16684.754 240 16684.754 down down correct
XPHG.UK Xtrackers 20211206 0 136.5 137.3 135.5 136.65 28180 136.65 up up correct
XPHI.UK Xtrackers 20211206 0 1.795 1.795 1.795 1.795 5000 1.795
XPXD.UK Xtrackers 20211206 0 69.99 69.99 69.99 69.99 212 69.99
XPXJ.UK Xtrackers 20211206 0 5289 5289 5223.4 5285 50 5285 down down correct
XQUA.UK Xtrackers (IE) Plc 20211206 0 13.405 13.405 13.405 13.405 0 13.405
XRES.UK Source Markets plc 20211206 0 25.67 26 25.58 26 11817 26 up up correct
XRH0.UK DB ETC PLC 20211206 0 1128 1128 1128 1128 2 1128
XRMU.UK Xtrackers (IE) Public Limited Company 20211206 0 37.88 37.9 37.62 37.9 13787 37.9 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211206 0 23388 23530.4 23064 23453.5 4980 23453.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211206 0 2852 2873 2840.9 2864.5 8373 2864.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211206 0 309.74 311.79 305.47 311.79 15714 311.79 up up correct
XS2D.UK Xtrackers 20211206 0 164.16 165.83 162.05 165.29 53006 165.29 up up correct
XS3R.UK Xtrackers 20211206 0 13702 13732.5239 13679.3121 13732.5239 4 13732.5239 up up correct
XS6R.UK Xtrackers 20211206 0 10416 10548 10358 10548 621 10548 up down incorrect
XS7R.UK Xtrackers 20211206 0 3104.5 3104.5 3081.93 3098.75 279 3098.75 down up incorrect
XS8R.UK Xtrackers 20211206 0 9977 9977 9836 9848 43 9848 down down correct
XSCD.UK Xtrackers (IE) Plc 20211206 0 5988 5990 5971 5986 5594 5986 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211206 0 3014.009 3048.83 3014.009 3048.83 999 3048.83 up up correct
XSD2.UK Xtrackers 20211206 0 124 124.418 121.88 121.88 223648 121.88 down down correct
XSDR.UK Xtrackers 20211206 0 15929.76 16026.26 15929.76 15978 10 15978 up down incorrect
XSDX.UK Xtrackers 20211206 0 1202 1206.904 1202 1202 3695 1202
XSEN.UK Xtrackers (IE) Public Limited Company 20211206 0 2192.5 2192.5 2192.5 2192.5 111 2192.5
XSER.UK Xtrackers 20211206 0 6987 7042.935 6987 7034.5 959 7034.5 up up correct
XSFD.UK Xtrackers 20211206 0 16.53 16.55 16.53 16.55 3519 16.55 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20211206 0 2135 2135 2122.5 2135 520 2135
XSFR.UK Xtrackers 20211206 0 1248.5 1257.725 1246 1257.725 4746 1257.725 up up correct
XSGI.UK Xtrackers 20211206 0 3722.126 3722.126 3722.126 3722.126 268 3722.126
XSHC.UK Xtrackers (IE) Public Limited Company 20211206 0 4023.5 4038.5 4012.375 4018.5 890 4018.5 down down correct
XSKR.UK Xtrackers 20211206 0 5599 5611 5597.134 5602.5 608 5602.5 up up correct
XSNR.UK Xtrackers 20211206 0 12294 12294 12286 12294 0 12294
XSPD.UK Xtrackers 20211206 0 7.776 7.778 7.744 7.7485 55029 7.7485 down down correct
XSPR.UK Xtrackers 20211206 0 12195.9999 12205.9998 12124.16 12187.0003 1402 12187.0003 down down correct
XSPS.UK Xtrackers 20211206 0 589 590.067 584.2 584.95 69037 584.95 down down correct
XSPU.UK Xtrackers 20211206 0 86.89 87.3 86.4 87.27 70520 87.27 up up correct
XSPX.UK Xtrackers 20211206 0 6527 6560.85 6527 6560.85 260 6560.85 up up correct
XSSX.UK Xtrackers 20211206 0 737.3 741.5351 731.6 731.6 24671 731.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20211206 0 5617 5658 5590 5638.5 6870 5638.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211206 0 18120.5 18120.5 18120.5 18120.5 0 18120.5
XSX6.UK Xtrackers 20211206 0 9031 9050 9031 9050 10 9050 up down incorrect
XT2D.UK Xtrackers 20211206 0 0.4251 0.428 0.4181 0.4197 515273 0.4197 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211206 0 79.17 79.26 78.96 79.26 4162 79.26 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211206 0 55.865 55.865 55.865 55.865 0 55.865
XUCS.UK Xtrackers (IE) Public Limited Company 20211206 0 40.34 40.52 40.34 40.52 713 40.52 up up correct
XUEM.UK Xtrackers II 20211206 0 14.206 14.224 14.206 14.224 5888 14.224 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211206 0 28.97 29.09 28.97 29.09 3105 29.09 up up correct
XUFB.UK Xtrackers IE Plc 20211206 0 1932.4 1956.294 1922.232 1955.6 8532 1955.6 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20211206 0 28.3 28.57 28.13 28.545 45727 28.545 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211206 0 53.55 53.56 53.405 53.405 856 53.405 down down correct
XUHY.UK Xtrackers (IE) Plc 20211206 0 14.488 14.546 14.482 14.544 46726 14.544 up up correct
XUKS.UK Xtrackers 20211206 0 322.2 323.0367 319.4 319.4 391282 319.4 down down correct
XUKX.UK Xtrackers 20211206 0 727.6 735.7 727.6 735.15 6309 735.15 up up correct
XUT3.UK Xtrackers II 20211206 0 167.85 167.85 167.85 167.85 0 167.85
XUTC.UK Xtrackers (IE) Public Limited Company 20211206 0 74.59 74.91 74.19 74.695 16961 74.695 up down incorrect
XUTD.UK Xtrackers II 20211206 0 229.25 229.28 228.92 228.93 8 228.93 down down correct
XVTD.UK Xtrackers 20211206 0 45.1 45.1 44.54 44.54 438 44.54 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211206 0 7040 7099 7038.4 7098.5 41635 7098.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211206 0 20.0041 20.0041 20.0041 20.0041 622 20.0041
XX25.UK Xtrackers 20211206 0 2716 2716 2677.3 2716 20 2716
XX2D.UK Xtrackers 20211206 0 35.61 35.61 35.61 35.61 170 35.61
XXSC.UK Xtrackers 20211206 0 5105 5138 5089.2 5138 8896 5138 up up correct
XYLD.UK Xtrackers (IE) Plc 20211206 0 20.295 20.295 20.295 20.295 0 20.295
XZEU.UK Xtrackers IE PLC 20211206 0 2230.2 2247.025 2230.2 2245.25 2 2245.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20211206 0 22.04 22.175 21.965 22.1225 8716 22.1225 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20211206 0 48.41 48.5 47.96 48.33 8070 48.33 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20211206 0 34.515 34.655 34.395 34.6175 46257 34.6175 up up correct
YIEL.UK Lyxor Index Fund 20211206 0 110.3 110.58 110.3 110.56 122 110.56 up up correct
ZINC.UK WisdomTree Zinc 20211206 0 9.5925 9.615 9.5675 9.615 10890 9.615 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211206 0 117.76 117.76 117.76 117.76 0 117.76

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