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2021/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211208 0 143.27 143.27 143.27 143.27 0 143.27
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211208 0 3418 3418 3414 3416 7708 3416 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20211208 0 13.6625 13.6625 13.6625 13.6625 0 13.6625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211208 0 28500 28500 28310 28310 164 28310 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211208 0 261.84 261.84 259.99 261.84 56 261.84
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211208 0 16600 16600 16580 16580 1532 16580 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211208 0 2137.5 2137.5 2102 2105 558 2105 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211208 0 481 483.5 459.5 473.1 210693 473.1 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211208 0 438.62 445.96 431.75 445.96 542 445.96 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211208 0 10.85 10.96 10.67 10.6925 7779 10.6925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211208 0 270.42 271.3 265.41 265.45 1862 265.45 down down correct
3DES.UK Boost Issuer Public Limited Company 20211208 0 1.025 1.046 1.025 1.046 221356 1.046 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211208 0 4.658 4.658 4.658 4.658 23 4.658
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211208 0 312.05 316.28 311.65 311.65 326 311.65 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211208 0 0.946 0.952 0.935 0.952 162054 0.952 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211208 0 17184 17189 17180 17189 0 17189 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211208 0 34.03 34.03 33.61 33.64 620 33.64 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20211208 0 28.53 28.95 28.5 28.865 11460 28.865 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211208 0 29.79 30.79 29.33 30.685 24031 30.685 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211208 0 8.1825 8.2875 7.9375 7.9375 68456 7.9375 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211208 0 22971 23016 22767 22767 1242 22767 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211208 0 26605 26605 26605 26605 0 26605
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211208 0 2583 2583 2557 2557 2091 2557 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211208 0 71.9 71.9 65 68.35 375785 68.35 down down correct
3LNG.UK Boost Issuer Public Limited Company 20211208 0 6543 6543 6196 6306.5 992 6306.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211208 0 130.1 130.1 129.2 129.2 110863 129.2 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211208 0 101.98 109.99 99.8 103.875 12515 103.875 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211208 0 140419 140770 138766 138766 807 138766 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211208 0 82 87.21 81.25 83.505 3002 83.505 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211208 0 0.945 0.952 0.863 0.9035 288475 0.9035 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211208 0 54.59 54.59 54.28 54.28 528 54.28 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211208 0 0.441 0.441 0.441 0.441 0 0.441
3SDE.UK Boost Issuer Public Limited Company 20211208 0 87.6 89.5 87.6 89.5 33878 89.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211208 0 2181.5 2181.5 2179.5 2181.5 4422 2181.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211208 0 1.719 1.719 1.69 1.704 121089 1.704 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211208 0 5.63 5.7175 5.63 5.69 8759 5.69 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211208 0 425.2 425.2 425.2 425.2 50 425.2
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211208 0 9.675 10.135 9.675 10.1225 8109 10.1225 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211208 0 4535 4570 4535 4570 590 4570 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211208 0 19521 19703 19392 19400 13806 19400 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20211208 0 473.4 476.1 468.8 476.1 532222 476.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211208 0 27 27.1 27 27.1 371371 27.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211208 0 1847.18 1860 1821.21 1830.69 1132 1830.69 down down correct
3USS.UK Boost Issuer Public Limited Company 20211208 0 0.357 0.361 0.355 0.3595 740394 0.3595 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211208 0 8.45 8.45 8.0175 8.0463 34609 8.0463 down down correct
500G.UK Amundi Index Solutions 20211208 0 6667.25 6667.25 6667.25 6667.25 0 6667.25
500U.UK Amundi Index Solutions 20211208 0 88.52 88.52 88.295 88.295 204349 88.295 down up incorrect
AASG.UK Amundi Index Solutions 20211208 0 3246.75 3246.75 3246.75 3246.75 0 3246.75
AASU.UK Amundi Index Solutions 20211208 0 42.785 42.9849 42.6586 42.9625 16839 42.9625 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 199.04 199.5 198.43 198.725 39951 198.725 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 150.35 150.81 150.16 150.205 1088 150.205 down down correct
ACWL.UK Multi Units Luxembourg 20211208 0 23120 23120 23120 23120 1367 23120
ACWU.UK Multi Units Luxembourg 20211208 0 304.75 304.75 304.25 304.25 1057 304.25 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211208 0 100 100.3076 99 100.15 360816 100.1362 up down incorrect
AEJ.UK Multi Units Luxembourg 20211208 0 76.325 76.325 76.325 76.325 0 76.325
AEJL.UK Multi Units Luxembourg 20211208 0 5643 5643 5643 5643 248 5643
AEME.UK Amundi Index Solutions 20211208 0 76.48 76.48 76.48 76.48 0 76.48
AEXK.UK Amundi Index Solutions 20211208 0 3425.75 3425.75 3425.75 3425.75 0 3425.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211208 0 25 25.8 24 25.1 6898 25.1 up up correct
AGAP.UK WisdomTree Agriculture 20211208 0 442 442 442 442 2190 442
AGBP.UK iShares III Public Limited Company 20211208 0 5.155 5.184 5.155 5.169 450840 5.169 up up correct
AGCP.UK WisdomTree Broad Commodities 20211208 0 757.75 757.75 757.75 757.75 112 757.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211208 0 7.3675 7.3875 7.3225 7.385 174291 7.385 up up correct
AGES.UK iShares IV Public Limited Company 20211208 0 556.25 558.903 554.27 557.875 120378 557.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211208 0 5.244 5.255 5.219 5.228 273885 5.228 down down correct
AGGP.UK WisdomTree Grains 20211208 0 313.5 313.5 313.5 313.5 10508 313.5
AGGU.UK iShares III Public Limited Company 20211208 0 5.752 5.752 5.687 5.687 69104 5.687 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211208 0 37.032 37.062 36.838 37.062 381 37.062 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20211208 0 1474 1475.744 1466.6 1471.2 27715 1471.2 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20211208 0 19.472 19.488 19.314 19.488 19248 19.488 up up correct
AIGA.UK WisdomTree Agriculture 20211208 0 5.85 5.865 5.8348 5.8625 134165 5.8625 up up correct
AIGC.UK WisdomTree Broad Commodities 20211208 0 9.961 10 9.961 10 31000 10 up down incorrect
AIGE.UK WisdomTree Energy 20211208 0 3.2 3.226 3.195 3.226 15256 3.226 up up correct
AIGG.UK WisdomTree Grains 20211208 0 4.143 4.143 4.132 4.143 2275 4.143
AIGI.UK WisdomTree Industrial Metals 20211208 0 16.01 16.145 15.99 16.145 17748 16.145 up up correct
AIGL.UK WisdomTree Livestock 20211208 0 2.249 2.249 2.249 2.249 0 2.249
AIGO.UK WisdomTree Petroleum 20211208 0 12.095 12.345 12.095 12.3025 6603 12.3025 up down incorrect
AIGP.UK WisdomTree Precious Metals 20211208 0 20.9 20.9 20.9 20.9 0 20.9
AIGS.UK WisdomTree Softs 20211208 0 4.7865 4.7865 4.7865 4.7865 0 4.7865
AJOT.UK AVI Japan Opportunity Trust PLC 20211208 0 125.5 126 123.5 125 119834 125 down down correct
ALAG.UK Amundi Index Solutions 20211208 0 977.6 977.6 976.805 977.6 2206 977.6
ALAU.UK Amundi Index Solutions 20211208 0 12.98 12.98 12.98 12.98 0 12.98
ALUM.UK WisdomTree Aluminium 20211208 0 3.649 3.666 3.648 3.666 48591 3.666 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211208 0 626 629.292 620.9 627 12107 627 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211208 0 21300 21342.08 21270 21270 44 21270 down down correct
ANXG.UK Amundi Index Solutions 20211208 0 13816 13816 13816 13816 0 13816
ANXU.UK Amundi Index Solutions 20211208 0 183.3 183.58 182.04 183.16 1174 183.16 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 48.2 48.24 48.17 48.24 600 48.24 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211208 0 357 360 347 352 94008 351.8946 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211208 0 15.5 15.635 15.5 15.635 72785 15.635 up up correct
ASIL.UK Multi Units Luxembourg 20211208 0 10138 10138 10138 10138 0 10138
ASIU.UK Multi Units Luxembourg 20211208 0 134.08 134.08 134.08 134.08 0 134.08
AT1.UK Invesco AT1 Capital Bond ETF 20211208 0 26.28 26.285 26.175 26.2 9851 26.2 down down correct
AT1D.UK Invesco Markets II Plc 20211208 0 1669.2 1669.2 1669.2 1669.2 2 1669.2
AT1P.UK Invesco Markets II Plc 20211208 0 1983.4 1983.4 1983.4 1983.4 965 1983.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20211208 0 1813.5 1813.5 1813.5 1813.5 17 1813.5
AUCO.UK Legal & General UCITS ETF Plc 20211208 0 31.54 31.54 31.54 31.54 40 31.54
AUCP.UK Legal & General UCITS ETF Plc 20211208 0 2389.27 2406.35 2389.27 2389.27 1453 2389.27
AUEG.UK Amundi Index Solutions 20211208 0 434.8 436.8 434.4 436.6 173 436.6 up up correct
AUEM.UK Amundi Index Solutions 20211208 0 5.7435 5.7435 5.743 5.7435 1420199 5.7435
AUGA.UK UBS (Irl) ETF Public Limited Company 20211208 0 1893.25 1893.25 1893.25 1893.25 0 1893.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20211208 0 1508 1513.542 1508 1508 3788 1508
AWSR.UK UBS (Irl) ETF Public Limited Company 20211208 0 16.845 16.845 16.845 16.845 0 16.845
BATG.UK Legal & General UCITS ETF Plc 20211208 0 1406.2 1411.71 1397.49 1410.4 56668 1410.4 up up correct
BATT.UK L&G Battery Value 20211208 0 18.588 18.692 18.472 18.663 12288 18.663 up up correct
BBH.UK BB Healthcare Trust 20211208 0 192 194.4 191.4 194.4 1625593 194.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 42.92 42.92 42.92 42.92 2946 42.92
BCCU.UK UBS (Irl) Fund Solutions plc 20211208 0 13.48 13.48 13.48 13.48 8200 13.48
BCHN.UK Invesco Markets II PLC 20211208 0 120.14 120.94 118.84 119.64 4298 119.64 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211208 0 326 327 323.5 327 121311 327 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20211208 0 922 922.59 916.013 921.75 57841 921.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211208 0 12.145 12.185 12.145 12.185 8698 12.185 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211208 0 98.8 99.828 96.6 98.5 437759 98.489 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211208 0 171 172.8 169.6 171.6 1098186 171.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211208 0 0.5129 0.5129 0.5129 0.5129 0 0.5129
BHIU.UK BMO UK High Income Trust Plc 20211208 0 376 376 376 376 3879 376
BIGT.UK Legal & General UCITS ETF Plc 20211208 0 948.7 950.8 944.3 948.7 5187 948.7
BLOK.UK First Tr Gl Funds PLC 20211208 0 2424 2432.5 2413.41 2413.41 2194 2413.41 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20211208 0 6.492 6.526 6.428 6.4615 119977 6.4615 down down correct
BNKU.UK Multi Units Luxembourg 20211208 0 59.67 59.73 57.2228 57.81 142269 57.81 down down correct
BPET.UK BMO Private Equity Trust Plc 20211208 0 482 490 476.5 485 55325 485 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211208 0 2302 2308.824 2290.665 2305.75 7221 2305.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211208 0 335 338.01 330.72 333 22045 333 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211208 0 33.05 33.63 32.81 33.425 45311 33.425 up up correct
BRZ.UK Amundi Index Solutions 20211208 0 39.73 39.75 39.73 39.75 2262 39.75 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20211208 0 1131.8 1133.02 1124.46 1124.46 2101 1124.46 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211208 0 6.7425 6.7675 6.685 6.7675 150867 6.7675 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211208 0 6.82 6.868 6.726 6.8615 13360 6.8615 up up correct
BTEK.UK iShares IV Public Limited Company 20211208 0 5.09 5.113 5.065 5.113 140991 5.113 up up correct
BULL.UK WisdomTree Gold 20211208 0 19.26 19.26 19.26 19.26 0 19.26
BULP.UK WisdomTree Gold 20211208 0 1455.5 1455.5 1455.5 1455.5 1500 1455.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211208 0 100.15 100.15 99.99 99.99 1224 99.99 down down correct
BUYB.UK Invesco Markets III plc 20211208 0 48.745 48.745 48.745 48.745 0 48.745
BYBG.UK Amundi Index Solutions 20211208 0 19976 20025 19976 19976 130 19976
BYBU.UK Amundi Index Solutions 20211208 0 263.45 264.7 263.35 263.35 195 263.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211208 0 5933 5933 5909 5909 8982 5909 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211208 0 455.375 455.375 455.375 455.375 0 455.375
CAPU.UK Ossiam Lux 20211208 0 87183 87183 87183 87183 0 87183
CASE.UK Legal & General UCITS ETF Plc 20211208 0 1693.75 1693.75 1693.28 1693.75 367 1693.75
CASH.UK Legal & General UCITS ETF Plc 20211208 0 22.64 22.64 22.64 22.64 0 22.64
CATL.UK WisdomTree Commodity Securities Limited 20211208 0 5.48 5.48 5.48 5.48 160 5.48
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211208 0 6776 6782.134 6752.947 6782.134 638 6782.134 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211208 0 9.625 9.649 9.619 9.649 87 9.649 up up correct
CBE3.UK iShares VII Public Limited Company 20211208 0 111.17 111.17 111.17 111.17 1 111.17
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211208 0 57.36 57.5 57.34 57.5 9083 57.5 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211208 0 1262.75 1262.75 1262.75 1262.75 0 1262.75
CBU0.UK iShares VII PLC 20211208 0 163.3 163.53 162.33 162.33 13343 162.33 down down correct
CBU3.UK iShares VII plc 20211208 0 113.76 113.76 113.72 113.72 1419 113.72 down down correct
CBU7.UK iShares VII Public Limited Company 20211208 0 138.48 138.58 138.17 138.18 11565 138.18 down down correct
CC1G.UK Amundi Index Solutions 20211208 0 22815 22815 22815 22815 75 22815
CC1U.UK Amundi Index Solutions 20211208 0 304.25 304.25 304.25 304.25 0 304.25
CCAU.UK iShares VII PLC 20211208 0 183.44 184.05 181.87 181.92 1699 181.92 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211208 0 102.08 102.08 102.08 102.08 0 102.08
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 173.64 173.66 172.28 172.42 162 172.42 down up incorrect
CE01.UK iShares VII Public Limited Company 20211208 0 14810.5 14810.5 14810.5 14810.5 0 14810.5
CE31.UK iShares VII Public Limited Company 20211208 0 9478 9479 9473.648 9479 200 9479 up down incorrect
CE71.UK iShares VII Public Limited Company 20211208 0 11795 11830 11795 11824 1536 11824 up up correct
CE9G.UK Amundi Index Solutions 20211208 0 24540 24540 24540 24540 0 24540
CE9U.UK Amundi Index Solutions 20211208 0 324.75 324.75 324.75 324.75 0 324.75
CEA1.UK iShares VII Public Limited Company 20211208 0 14395 14509 14395 14488 720 14488 up up correct
CECD.UK Multi Units Luxembourg 20211208 0 23.04 23.04 23.04 23.04 0 23.04
CECL.UK Multi Units Luxembourg 20211208 0 1740 1762.913 1739.2 1741.2 797 1741.2 up down incorrect
CEMA.UK iShares VII Public Limited Company 20211208 0 190.54 191.81 190.54 191.67 1375 191.67 up up correct
CEMG.UK iShares V Public Limited Company 20211208 0 37.17 37.38 37.06 37.3 4148 37.3 up up correct
CES1.UK iShares VII Public Limited Company 20211208 0 23675 23683.56 23624.2 23624.2 86 23624.2 down up incorrect
CEU1.UK iShares VII plc 20211208 0 12946 12946 12882.29 12882.29 1337 12882.29 down down correct
CEUG.UK iShares VII PLC 20211208 0 6.214 6.248 6.181 6.181 31002 6.181 down down correct
CEUR.UK Amundi Index Solutions 20211208 0 24940 24940 24940 24940 169 24940
CG1.UK AMUNDI ETF DAX UCITS ETF 20211208 0 24405 24440 24355 24365 360 24365 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211208 0 23.915 24.08 23.915 23.9775 10071 23.9775 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211208 0 29450 29450 29450 29450 4 29450
CHGB.UK WisdomTree Foreign Exchange Limited 20211208 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211208 0 104.5 104.5 104.5 104.5 0 104.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211208 0 16.545 16.545 16.545 16.545 0 16.545
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211208 0 1207 1207 1207 1207 262 1207
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211208 0 3950 3963.4998 3939.2799 3952 6268 3952 up up correct
CI2G.UK Amundi Index Solutions 20211208 0 63755 63755 63755 63755 0 63755
CI2U.UK Amundi Index Solutions 20211208 0 843.5 843.5 843.5 843.5 0 843.5
CIBR.UK First Trust Global Funds PLC 20211208 0 33.11 33.21 32.655 32.9875 75589 32.9875 down down correct
CIND.UK iShares VII Public Limited Company 20211208 0 410.54 412.23 409.19 409.19 448 409.19 down down correct
CJ1G.UK Amundi Index Solutions 20211208 0 20782 20782 20782 20782 83 20782
CJ1U.UK Amundi Index Solutions 20211208 0 274.64 274.64 274.64 274.64 83 274.64
CJPU.UK iShares VII PLC 20211208 0 188.15 188.19 187.5 187.92 10140 187.92 down down correct
CLEM.UK Multi Units Luxembourg 20211208 0 29.09 29.09 29.09 29.09 0 29.09
CLIM.UK Multi Units Luxembourg 20211208 0 47.19 47.39 47.0099 47.0099 326 47.0099 down down correct
CMB1.UK iShares VII Public Limited Company 20211208 0 9238 9238 9238 9238 1178 9238
CMFP.UK Legal & General UCITS ETF Plc 20211208 0 1443.5 1445.48 1434.65 1445 10857 1445 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20211208 0 180 183.5 180 180 218489 180
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211208 0 20.4 20.5 20.3535 20.5 35523 20.5 up down incorrect
CMOP.UK Invesco Markets plc 20211208 0 1536 1551.275 1536 1549.5 13697 1549.5 up up correct
CMU.UK Amundi Index Solutions 20211208 0 22315 22315 22315 22315 17230 22315
CMX1.UK iShares VII Public Limited Company 20211208 0 9143 9160.321 9143 9143 172 9143
CMXC.UK iShares VII Public Limited Company 20211208 0 120.85 120.85 120.85 120.85 0 120.85
CN1.UK Amundi Index Solutions 20211208 0 50950 50950 50910 50910 4 50910 down down correct
CNAA.UK Multi Units France 20211208 0 217.54 217.59 217.46 217.59 166 217.59 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211208 0 16291 16423.6 16291 16423.6 2013 16423.6 up up correct
CNDX.UK iShares VII Public Limited Company 20211208 0 924.99 927.76 918.77 921.31 6604 921.31 down down correct
CNKY.UK iShares VII Public Limited Company 20211208 0 18610.96 18610.96 18508.15 18508.15 1204 18508.15 down down correct
CNX1.UK iShares VII Public Limited Company 20211208 0 69825 70297 69536 69687 2541 69687 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211208 0 6.5725 6.6175 6.5525 6.6125 1139330 6.6125 up up correct
CNYB.UK iShares IV Public Limited Company 20211208 0 4.2865 4.3055 4.2759 4.2938 9128 4.2938 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211208 0 121.01 121.01 121.01 121.01 0 121.01
COCO.UK WisdomTree Cocoa 20211208 0 2.531 2.531 2.517 2.518 31000 2.518 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211208 0 110.5 110.5 110.5 110.5 0 110.5
COFF.UK WisdomTree Coffee 20211208 0 1.487 1.487 1.458 1.4595 622005 1.4595 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20211208 0 19.02 19.06 19.02 19.06 8180 19.06 up up correct
COMM.UK iShares VI Public Limited Company 20211208 0 457.8 461.586 456.755 460.9 121489 460.9 up up correct
COPA.UK WisdomTree Copper 20211208 0 38.53 38.95 38.35 38.94 118729 38.94 up up correct
CORN.UK WisdomTree Corn 20211208 0 1.095 1.105 1.095 1.1005 1535659 1.1005 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211208 0 104.06 104.06 103.53 103.53 6331 103.53 down down correct
COTN.UK WisdomTree Cotton 20211208 0 3.104 3.104 3.104 3.104 17700 3.104
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211208 0 15424 15424 15424 15424 292 15424
CP9G.UK Amundi Funds 20211208 0 52180 52180 52180 52180 0 52180
CP9U.UK Amundi Funds 20211208 0 690.47 690.47 690.47 690.47 0 690.47
CPJ1.UK iShares VII Public Limited Company 20211208 0 13102 13155 13099 13127.5 3193 13127.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20211208 0 173.7 173.82 173.09 173.59 5120 173.59 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20211208 0 101.3 101.3 101.3 101.3 0 101.3
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211208 0 5.325 5.3309 5.2884 5.2945 79569 5.2945 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211208 0 5.929 5.929 5.8922 5.8922 28102 5.8922 down down correct
CRPS.UK iShares Public Limited Company 20211208 0 78.5 79 78.4668 78.4668 1410 78.4668 down up incorrect
CRPU.UK iShares Public Limited Company 20211208 0 6.042 6.048 5.998 6.0025 19043 6.0025 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211208 0 13370 13432 13370 13389 30 13389 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20211208 0 6.81 6.9225 6.765 6.89 279766 6.89 up up correct
CRWU.UK Ossiam Lux 20211208 0 102.315 102.315 102.315 102.315 0 102.315
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211208 0 15752 15824 15752 15752 166 15752
CS51.UK iShares VII Public Limited Company 20211208 0 12302 12368 12302 12302 4577 12302
CSCA.UK iShares VII Public Limited Company 20211208 0 13765 13765 13765 13765 1 13765
CSH2.UK LYXOR Index Fund 20211208 0 103454 103454 103453 103454 592 103454
CSHD.UK Lyxor Euro Cash UCITS ETF 20211208 0 117.09 117.09 117.09 117.09 0 117.09
CSJP.UK iShares VII Public Limited Company 20211208 0 14193 14199 14193 14193 1783 14193
CSKR.UK iShares VII Public Limited Company 20211208 0 206.73 207.22 206.73 207.22 160 207.22 up up correct
CSP1.UK iShares VII Public Limited Company 20211208 0 36192 36415.05 36076.26 36082 18770 36082 down down correct
CSPX.UK iShares VII Public Limited Company 20211208 0 479.03 480.8 476.82 477.47 39301 477.47 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 229 229.15 227.25 227.25 257 227.25 down down correct
CSUK.UK iShares VII Public Limited Company 20211208 0 11672 11696 11672 11672 10 11672
CSUS.UK iShares VII Public Limited Company 20211208 0 469.37 469.37 467.7 467.7 577 467.7 down down correct
CSWG.UK Amundi Index Solutions 20211208 0 36170 36170 36170 36170 3 36170
CSWU.UK Amundi Index Solutions 20211208 0 477.5 477.5 477.5 477.5 0 477.5
CSX5.UK iShares VII Public Limited Company 20211208 0 144.9 144.96 143.58 143.58 3607 143.58 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211208 0 5.5396 5.5396 5.509 5.514 132 5.514 down down correct
CU1.UK iShares VII Public Limited Company 20211208 0 34965 35340 34910.7801 35321.5 50 35321.5 up down incorrect
CU2G.UK Amundi Index Solutions 20211208 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211208 0 598.5312 598.5312 598.5312 598.5312 0 598.5312
CU31.UK iShares VII plc 20211208 0 8594 8604 8592.595 8593 37 8593 down down correct
CU71.UK iShares VII Public Limited Company 20211208 0 10452 10486 10452 10452 127 10452
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211208 0 18422 18422 18422 18422 0 18422
CUKS.UK iShares VII Public Limited Company 20211208 0 25460 25460 25130 25130 9035 25130 down down correct
CUKX.UK iShares VII Public Limited Company 20211208 0 12762 12816 12734 12734 14280 12734 down down correct
CUS1.UK iShares VII Public Limited Company 20211208 0 38123 38414 37947 38203.5 1118 38203.5 up up correct
CUSS.UK iShares VII Public Limited Company 20211208 0 502.45 506.05 502.17 505.09 3267 505.09 up up correct
CW8G.UK Amundi Index Solutions 20211208 0 35750 35750 35750 35750 32 35750
CW8U.UK Amundi Index Solutions 20211208 0 485.3 485.3 485.3 485.3 0 485.3
CWEG.UK Amundi Index Solutions 20211208 0 22395 22571.09 22395 22395 66 22395
CWEU.UK Amundi Index Solutions 20211208 0 296 296 296 296 0 296
CWFG.UK Amundi Index Solutions 20211208 0 18640 18640 18640 18640 91 18640
CWFU.UK Amundi Index Solutions 20211208 0 247.1 247.1 247.1 247.1 0 247.1
CXAP.UK UBS (Irl) Fund Solutions plc 20211208 0 13176 13176 13176 13176 1394 13176
CXAU.UK UBS (Irl) Fund Solutions plc 20211208 0 175.32 175.32 175.32 175.32 0 175.32
CYGB.UK iShares IV PLC 20211208 0 510 510 508.8 509.3 40 509.2259 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211208 0 1945.8 1950 1920.4 1950 1930 1950 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211208 0 12.5872 12.718 12.246 12.548 10744 12.548 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211208 0 16.742 16.742 16.34 16.597 7431 16.597 down up incorrect
DAXX.UK Multi Units Luxembourg 20211208 0 12550 12596 12550 12566 3362 12566 up down incorrect
DBRC.UK iShares II Public Limited Company 20211208 0 30.22 30.22 30.22 30.22 215 30.22
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211208 0 392.6 392.75 387.8 387.8 190 387.8 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20211208 0 1233.25 1233.75 1230.5 1230.5 1147 1230.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20211208 0 16.2 16.325 16.2 16.255 24333 16.255 up up correct
DEMR.UK WisdomTree Issuer ICAV 20211208 0 23.45 23.45 23.45 23.45 0 23.45
DEMS.UK WisdomTree Issuer ICAV 20211208 0 1772.5 1772.5 1772.5 1772.5 0 1772.5
DEMV.UK Ossiam Lux 20211208 0 129.4 129.4 129.4 129.4 0 129.4
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211208 0 1.6188 1.639 1.6152 1.639 21585 1.639 up up correct
DFE.UK WisdomTree Issuer ICAV 20211208 0 1767.8 1767.8 1767.8 1767.8 1 1767.8
DFEA.UK WisdomTree Issuer ICAV 20211208 0 19.353 19.353 19.353 19.353 0 19.353
DFEE.UK WisdomTree Issuer ICAV 20211208 0 20.565 20.565 20.565 20.565 0 20.565
DFEP.UK WisdomTree Issuer ICAV 20211208 0 1657.1 1657.1 1657.1 1657.1 0 1657.1
DGIT.UK iShares IV Public Limited Company 20211208 0 771 774.75 765.53 771.625 22093 771.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211208 0 35.85 36 35.72 35.72 8 35.72 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211208 0 2712 2713 2712 2712 53 2712
DGRP.UK WisdomTree Issuer ICAV 20211208 0 2471.5 2471.5 2471.5 2471.5 0 2471.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211208 0 32.98 32.98 32.94 32.94 1 32.94 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211208 0 19.87 19.87 19.87 19.87 0 19.87
DGSE.UK WisdomTree Issuer ICAV 20211208 0 1507.5 1509.23 1492.615 1502 180 1502 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211208 0 10.2 10.23 10.105 10.215 95950 10.215 up up correct
DH2O.UK iShares II Public Limited Company 20211208 0 70.54 70.91 70.39 70.42 10572 70.42 down down correct
DHS.UK WisdomTree Issuer ICAV 20211208 0 1639.1 1652.6 1639.1 1639.1 136 1639.1
DHSA.UK WisdomTree Issuer ICAV 20211208 0 23.75 23.75 23.75 23.75 6039 23.75
DHSD.UK WisdomTree Issuer ICAV 20211208 0 21.66 21.66 21.66 21.66 0 21.66
DHSG.UK WisdomTree Issuer ICAV 20211208 0 1747 1747 1747 1747 0 1747
DHSP.UK WisdomTree Issuer ICAV 20211208 0 1796.5 1796.5 1796 1796 2386 1796 down down correct
DISW.UK Multi Units Luxembourg 20211208 0 578.595 578.595 578.595 578.595 0 578.595
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211208 0 27056 27056 26899.35 26919.5 345 26919.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211208 0 356.18 356.18 356.18 356.18 0 356.18
DJMC.UK iShares Public Limited Company 20211208 0 6050 6062.3 6032 6032 1276 6031.8633 down down correct
DJSC.UK iShares Public Limited Company 20211208 0 4037 4050 4025.5 4030.5 380913 4030.4577 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211208 0 33300 33542.2 33300 33300 423 33300
DLTM.UK iShares II Public Limited Company 20211208 0 13.98 13.98 13.98 13.98 700 13.98
DOCG.UK Legal & General Ucits Etf Plc 20211208 0 1344.6 1347.8 1332 1347.8 4972 1347.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211208 0 17.758 17.878 17.758 17.878 2964 17.878 up up correct
DPYA.UK iShares II Public Limited Company 20211208 0 6.472 6.495 6.453 6.485 241167 6.485 up up correct
DPYE.UK iShares II Public Limited Company 20211208 0 6.595 6.619 6.591 6.619 45127 6.619 up down incorrect
DPYG.UK iShares II Public Limited Company 20211208 0 5.952 5.972 5.9375 5.968 18707 5.968 up up correct
DRDR.UK iShares IV Public Limited Company 20211208 0 711.25 715.47 709 715.47 86432 715.47 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20211208 0 137.9 140.559 137.46 140.46 317552 140.46 up down incorrect
DSM.UK Downing Strategic Micro 20211208 0 72.5 73 70 70.5 120243 70.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211208 0 70.82 70.82 70.82 70.82 0 70.82
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211208 0 6.894 6.917 6.772 6.773 2077798 6.773 down down correct
DTLE.UK iShares IV Public Limited Company 20211208 0 5.563 5.587 5.46 5.472 174998 5.4218 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211208 0 19.125 19.125 19.125 19.125 665 19.125
DXJA.UK WisdomTree Issuer ICAV 20211208 0 22.1225 22.1225 22.1225 22.1225 0 22.1225
DXJG.UK WisdomTree Issuer ICAV 20211208 0 1742 1742 1742 1742 0 1742
DXJP.UK WisdomTree Issuer ICAV 20211208 0 1207.5 1212.44 1199.175 1206 4972 1206 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211208 0 23.015 23.015 23.015 23.015 0 23.015
ECAR.UK IShares Trust 20211208 0 8.416 8.436 8.352 8.409 66520 8.409 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20211208 0 1306 1312.026 1303.2 1303.2 3283 1303.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211208 0 17.296 17.34 17.296 17.296 76 17.296
EDG2.UK Ishares Iv Plc 20211208 0 4.832 4.8562 4.832 4.854 2456 4.854 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211208 0 15.1 15.1 15.1 15.1 71 15.1
EEI.UK WisdomTree Issuer ICAV 20211208 0 1003.4 1003.4 1003.4 1003.4 0 1003.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211208 0 15.31 15.31 15.31 15.31 0 15.31
EEIE.UK WisdomTree Issuer ICAV 20211208 0 11.832 11.832 11.832 11.832 1 11.832
EEIP.UK WisdomTree Issuer ICAV 20211208 0 1311.1 1311.1 1311.1 1311.1 0 1311.1
EESG.UK Multi Units Luxembourg 20211208 0 23.9075 23.9075 23.9075 23.9075 0 23.9075
EEXF.UK iShares € Corp Bond ex 20211208 0 103.72 103.72 103.6388 103.6388 28 103.6388 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211208 0 3449.754 3449.754 3449.754 3449.754 1 3449.754
EFIE.UK Source Markets plc 20211208 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 20211208 0 45.86 45.86 45.86 45.86 0 45.86
EFIS.UK Invesco Markets plc 20211208 0 15001.236 15001.236 14984 15001.236 0 15001.236
EFIW.UK Invesco Markets plc 20211208 0 203.59 203.59 203.59 203.59 0 203.59
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211208 0 5.007 5.008 5.003 5.0055 135664 5.0055 down down correct
EGLN.UK iShares Physical Metals plc 20211208 0 30.92 30.97 30.66 30.685 49141 30.685 down down correct
EGOV.UK UBS ETF Sicav 20211208 0 834.2 834.67 830 830 36427 830 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211208 0 24.9 24.99 24.775 24.775 1927 24.775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211208 0 2115.25 2115.25 2115.25 2115.25 0 2115.25
EGRP.UK WisdomTree Issuer ICAV 20211208 0 1822.8 1822.8 1822.8 1822.8 0 1822.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211208 0 21.325 21.325 21.325 21.325 92 21.325
EHEF.UK FundLogic Alternatives plc 20211208 0 137.7 137.7 137.7 137.7 0 137.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211208 0 35.69 35.91 35.63 35.86 708353 35.86 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211208 0 5.348 5.372 5.3442 5.372 155111 5.372 up up correct
ELLE.UK Lyxor Index Fund 20211208 0 14.65 14.65 14.65 14.65 5764 14.65
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 83.48 83.81 83.3 83.81 229 83.81 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 63.51 63.51 63.51 63.51 204 63.51
EMBE.UK iShares VI Public Limited Company 20211208 0 88.18 88.49 88.18 88.18 104 87.8867
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211208 0 6.098 6.102 6.087 6.097 54080 6.097 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211208 0 74.07 74.07 73.85 73.85 21807 73.85 down down correct
EMCP.UK iShares V Public Limited Company 20211208 0 77.81 77.81 77.81 77.81 0 76.4473
EMCR.UK iShares V Public Limited Company 20211208 0 102.96 103.15 102.71 102.71 5620 100.8955 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 64.37 64.67 64.37 64.56 6432 64.56 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 48.92 48.92 48.5998 48.855 708 48.855 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211208 0 11.366 11.366 11.366 11.366 173 11.366
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211208 0 5.242 5.242 5.229 5.229 2658 5.229 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211208 0 4.909 4.9095 4.909 4.9095 4236 4.9095 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211208 0 45.03 45.03 45.03 45.03 201 45.03
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211208 0 29.025 29.025 29.025 29.025 0 29.025
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211208 0 29.26 29.26 29.26 29.26 2094 29.26
EMHF.UK FundLogic Alternatives plc 20211208 0 107.19 107.19 107.19 107.19 0 107.19
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211208 0 472.55 472.6 469.35 469.35 479805 469.3498 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211208 0 6.584 6.584 6.552 6.552 2645 6.552 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20211208 0 52.92 52.95 52.92 52.95 142 52.95 up up correct
EMIM.UK iShares Public Limited Company 20211208 0 2696 2715 2694 2712 139198 2712 up up correct
EMLB.UK PIMCO ETFs plc 20211208 0 103.82 103.82 103.82 103.82 0 103.82
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211208 0 59.86 59.86 59.86 59.86 25 59.86
EMLI.UK PIMCO ETFs plc 20211208 0 69.81 69.81 69.06 69.655 243 69.655 down down correct
EMLO.UK UBS ETF 20211208 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211208 0 78.2437 78.2437 78.2437 78.2437 1 78.2437
EMMV.UK iShares VI Public Limited Company 20211208 0 33.85 33.97 33.78 33.93 1920 33.93 up up correct
EMQP.UK HANetf ICAV 20211208 0 981.4 988.5241 976.2941 986 14206 986 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211208 0 12.988 13.062 12.8272 13.051 5234 13.051 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 68.22 68.22 68.22 68.22 0 68.22
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211208 0 5.902 5.942 5.897 5.897 82752 5.897 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 109.5 109.56 109.5 109.56 100 109.56 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 83.15 83.29 82.659 83.14 835 83.14 down up incorrect
EMUU.UK iShares VII Public Limited Company 20211208 0 8.368 8.368 8.343 8.343 21343 8.343 down down correct
EMV.UK iShares VI Public Limited Company 20211208 0 2558 2567 2558 2567 3800 2567 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211208 0 22.81 22.81 22.81 22.81 0 22.81
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 133.04 134.02 133.04 133.06 268 133.06 up down incorrect
EPAB.UK Multi Units Luxembourg 20211208 0 30.6325 30.6325 30.6325 30.6325 0 30.6325
EPRA.UK Amundi Index Solutions 20211208 0 6059 6059 6059 6059 1308 6059
EPRE.UK Amundi Index Solutions 20211208 0 37555 37555 37555 37555 3 37555
EQDS.UK iShares II Public Limited Company 20211208 0 433.55 434.95 433.269 433.269 15235 433.269 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211208 0 32100 32169 31779.85 31994 1839 31994 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211208 0 30264 30503 30123.75 30179 18957 30179 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211208 0 400.75 402 398.31 399.465 5690 399.465 down down correct
ERN1.UK iShares IV Public Limited Company 20211208 0 85.5 85.5 85.5 85.5 0 85.5
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211208 0 5.283 5.292 5.283 5.288 17265 5.288 up up correct
ERND.UK iShares IV Public Limited Company 20211208 0 99.78 99.83 99.78 99.815 225 99.6033 up down incorrect
ERNE.UK iShares IV Public Limited Company 20211208 0 99.85 99.85 99.84 99.85 2600 99.85
ERNS.UK iShares IV Public Limited Company 20211208 0 100.45 100.5475 100.38 100.45 3160 100.3437
ERNU.UK iShares IV Public Limited Company 20211208 0 75.3403 75.692 75.3317 75.43 1363 75.2714 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 227.05 227.05 225.95 225.95 1712 225.95 down down correct
ES15.UK iShares Public Limited Company 20211208 0 123.325 123.325 123.325 123.325 0 123.325
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211208 0 32.96 33.1 32.69 33.0425 1058 33.0425 up up correct
ESIF.UK Ishares VI PLC 20211208 0 5.569 5.582 5.5647 5.5647 29890 5.5647 down down correct
ESIH.UK Ishares VI PLC 20211208 0 5.077 5.077 5.056 5.056 6172 5.056 down down correct
ESIN.UK Ishares VI PLC 20211208 0 4.7955 4.7955 4.7955 4.7955 5400 4.7955
ESIS.UK Ishares VI PLC 20211208 0 4.9615 4.9615 4.9615 4.9615 100 4.9615
ESIT.UK Ishares VI PLC 20211208 0 6.272 6.273 6.272 6.272 186 6.272
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211208 0 43.46 43.785 43.195 43.725 3978 43.725 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211208 0 51.995 51.995 51.995 51.995 0 51.995
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 59.67 59.75 59.67 59.67 2931 59.67
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 23.155 23.215 23.015 23.015 17681 23.015 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 19.766 19.8202 19.694 19.694 5840 19.694 down down correct
EUE.UK iShares II Public Limited Company 20211208 0 3703 3714.5 3682 3682 203256 3682 down down correct
EUFM.UK UBS ETF 20211208 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211208 0 2098 2145.5 2097.89 2145.5 0 2145.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211208 0 7.253 7.253 7.231 7.231 50 7.231 down down correct
EUMV.UK Ossiam Lux 20211208 0 236.7 236.7 236.7 236.7 0 236.7
EUN.UK iShares II Public Limited Company 20211208 0 3263.5 3263.5 3263.5 3263.5 1181 3263.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211208 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211208 0 6082 6082 6082 6082 0 6082
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 36.03 36.25 35.73 36.16 22298 36.16 up up correct
EUXS.UK iShares Public Limited Company 20211208 0 668.5 671.5 665.3 665.3 73922 665.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 34.855 34.86 34.85 34.85 6590 34.85 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20211208 0 309.5 315.5 307.372 315.5 703968 315.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211208 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211208 0 11.06 11.06 11.06 11.06 371 11.06
FAHY.UK Invesco Global Funds Ireland plc 20211208 0 1961.75 1961.75 1961.75 1961.75 0 1961.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211208 0 24.85 24.85 24.85 24.85 0 24.85
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211208 0 45.35 45.35 45.35 45.35 0 45.35
FBT.UK First Trust Global Funds Plc 20211208 0 1466 1466 1466 1466 0 1466
FBTU.UK First Trust Global Funds Plc 20211208 0 19.56 19.56 19.56 19.56 2 19.56
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211208 0 2505 2509.2199 2484.5 2492.75 13092 2492.75 down down correct
FCIT.UK F&C Investment Trust PLC 20211208 0 912 930 912 927 284446 927 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211208 0 41.38 41.38 41.38 41.38 386 41.38
FCTR.UK WisdomTree Issuer ICAV 20211208 0 35.18 35.46 35 35.42 56980 35.42 up up correct
FDN.UK First Trust Global Funds Plc 20211208 0 2424 2426 2410.911 2426 2159 2426 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211208 0 31.78 31.78 31.78 31.78 395 31.78
FEDF.UK Multi Units Luxembourg 20211208 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211208 0 7991 8006 7991 7991 241 7991
FEM.UK First Trust Global Funds Public Limited Company 20211208 0 2563 2563 2542.21 2556.5 872 2556.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20211208 0 6.44 6.44 6.44 6.44 1 6.44
FEMQ.UK Fidelity UCITS ICAV 20211208 0 4.868 4.868 4.868 4.868 1 4.868
FEMU.UK First Trust Global Funds Public Limited Company 20211208 0 33.81 33.81 33.81 33.81 0 33.81
FEQD.UK Fideliy UCITS ICAV 20211208 0 5.966 5.966 5.9421 5.9421 7512 5.9421 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211208 0 7.058 7.058 7.058 7.058 1418 7.058
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211208 0 3314.5 3315.5 3312.89 3314.5 304 3314.5
FEUZ.UK First Trust Global Funds Public Limited Company 20211208 0 3283.5 3289 3283.5 3283.5 807 3283.5
FEX.UK First Trust Global Funds Public Limited Company 20211208 0 5463.28 5463.28 5463.28 5463.28 2 5463.28
FEXD.UK First Trust Global Funds Public Limited Company 20211208 0 5090 5090 5090 5090 5000 5090
FEXU.UK First Trust Global Funds Public Limited Company 20211208 0 72.24 72.24 72.24 72.24 0 72.24
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211208 0 3991 3996.8699 3991 3996.8699 0 3996.8699 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20211208 0 608 611.645 607.5 607.5 10182 607.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211208 0 8.095 8.0975 8.0925 8.0925 9712 8.0925 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211208 0 7.3225 7.3225 7.3225 7.3225 68 7.3225
FIND.UK WisdomTree Industrial Metals Longer Dated 20211208 0 23.805 23.805 23.805 23.805 0 23.805
FINW.UK Multi Units Luxembourg 20211208 0 249.15 249.15 248.41 248.44 12 248.44 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211208 0 2874 2890.29 2871.225 2871.225 1286 2871.225 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211208 0 2305 2305 2305 2305 0 2305
FLEQ.UK Franklin Libertyshares ICAV 20211208 0 33.7275 33.7275 33.7275 33.7275 0 33.7275
FLES.UK Franklin Libertyshares ICAV 20211208 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20211208 0 378.05 378.24 377.15 377.15 17087 377.15 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211208 0 5.327 5.328 5.323 5.327 288686 5.327
FLOS.UK iShares II Public Limited Company 20211208 0 476.65 476.65 476.2991 476.6 41543 476.6 down up incorrect
FLOT.UK iShares II Public Limited Company 20211208 0 4.958 5 4.958 4.989 36875 4.989 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211208 0 22.8925 22.8925 22.8925 22.8925 0 22.8925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211208 0 28.31 28.31 28.31 28.31 0 28.31
FLWG.UK Rize UCITS ICAV 20211208 0 410 420.75 409.1901 419.825 8128 419.825 up down incorrect
FLWR.UK Rize UCITS ICAV 20211208 0 5.5 5.52 5.412 5.52 4265 5.52 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211208 0 22.0775 22.0775 22.0775 22.0775 0 22.0775
FLXE.UK Franklin Libertyshares Icav 20211208 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
FLXG.UK Franklin LibertyShares ICAV 20211208 0 29.085 29.085 29.085 29.085 0 29.085
FLXU.UK Franklin LibertyShares ICAV 20211208 0 35.64 35.64 35.62 35.62 2875 35.62 down down correct
FLXX.UK Franklin LibertyShares ICAV 20211208 0 24.555 24.555 24.555 24.555 0 24.555
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 61.16 61.2267 60.7467 60.775 1017 60.775 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211208 0 436 439.4 435 436.225 69888 436.225 up up correct
FOOD.UK Rize UCITS ICAV 20211208 0 5.782 5.789 5.7453 5.748 140650 5.748 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211208 0 3500.9 3500.9 3500.9 3500.9 55 3500.9
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211208 0 28.1 28.1 28.1 28.1 110 28.1
FREQ.UK Franklin Libertyshares ICAV 20211208 0 28.8875 28.8875 28.8875 28.8875 0 28.8875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211208 0 32.5 32.5 32.5 32.5 0 32.5
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211208 0 38.495 38.495 38.495 38.495 0 38.495
FRQX.UK Franklin Libertyshares ICAV 20211208 0 17.295 17.295 17.295 17.295 0 17.295
FRUC.UK Franklin LibertyShares ICAV 20211208 0 21.395 21.395 21.395 21.395 0 21.395
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211208 0 46.96 46.96 46.96 46.96 75 46.96
FRXD.UK Franklin LibertyShares ICAV 20211208 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211208 0 21.435 21.435 21.435 21.435 0 21.435
FSEU.UK iShares IV Public Limited Company 20211208 0 691.4 693.195 691.4 691.4 36092 691.4
FSKY.UK First Trust Global Funds PLC 20211208 0 3385.5 3399.212 3366.593 3396.75 24993 3396.75 up up correct
FSUS.UK iShares IV Public Limited Company 20211208 0 771 771 760.75 771 0 771
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211208 0 730.75 730.75 727 727 3419 727 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211208 0 66470 66470 66460 66460 78 66460 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 5.069 5.072 5.0471 5.0471 74343 5.0471 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 57.22 57.83 57.22 57.34 19848 57.34 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211208 0 47.46 47.69 47.25 47.66 2393 47.66 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20211208 0 43.4025 43.4025 43.4025 43.4025 0 43.4025
FTFX.UK First Trust Global Funds Public Limited Company 20211208 0 20.3625 20.3625 20.3625 20.3625 0 20.3625
FUQA.UK Fidelity UCITS SICAV 20211208 0 759.25 765.5 756.25 757.625 3185 757.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211208 0 10.11 10.11 10.05 10.05 256 10.05 down down correct
FUSD.UK Fidelity UCITS SICAV 20211208 0 9.0433 9.0675 9.0225 9.0225 1204 9.0225 down down correct
FUSI.UK Fidelity UCITS SICAV 20211208 0 684 687.72 681.2 681.2 241315 681.2 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211208 0 8.2963 8.2963 8.2963 8.2963 0 8.2963
FXC.UK iShares Public Limited Company 20211208 0 8221 8308 8200 8285 4033 8284.9989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211208 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211208 0 12.825 12.825 12.825 12.825 1 12.825
GAAA.UK iShares Global AAA 20211208 0 5.412 5.441 5.412 5.4215 9272 5.4215 up up correct
GAGG.UK Amundi Index Solutions 20211208 0 4602 4602.5 4602 4602 203 4602
GBCH.UK WisdomTree Foreign Exchange Limited 20211208 0 5389 5389 5389 5389 0 5389
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 25.72 25.82 25.7 25.72 5716 25.72
GBJP.UK WisdomTree Foreign Exchange Limited 20211208 0 3718 3718 3718 3718 50 3718
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 31.74 32.0016 31.7149 31.88 3382 31.88 up up correct
GBS.UK Gold Bullion Securities Limited 20211208 0 166.42 166.79 165.66 165.855 7714 165.855 down down correct
GBSP.UK WisdomTree Physical Gold 20211208 0 968 971 964 964.75 125308 964.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211208 0 4214 4214 4214 4214 0 4214
GBUS.UK WisdomTree Long USD Short GBP 20211208 0 5144 5146 5144 5144 19438 5144
GCLE.UK Invesco Markets II plc 20211208 0 36.405 36.41 36.405 36.41 3932 36.41 up up correct
GCLX.UK Invesco Markets II plc 20211208 0 2755.5 2762.5 2748.5 2755.5 832 2755.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20211208 0 50.9 51.2 50.81 51.2 4962 51.2 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211208 0 24.9925 24.9925 24.9925 24.9925 0 24.9925
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211208 0 29.27 29.425 29.125 29.2175 7853 29.2175 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211208 0 33.44 33.45 33.03 33.055 18422 33.055 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211208 0 35.75 35.83 35.5 35.5 669 35.5 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211208 0 11.082 11.12 11.0771 11.0771 264 11.0771 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211208 0 1307.164 1317.9799 1307.164 1316.6 1374 1316.6 up up correct
GENG.UK Genuit Group PLC 20211208 0 1844.8 1844.8 1840.8 1840.8 125 1840.8 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211208 0 65.09 65.09 65.09 65.09 84 65.09
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211208 0 48.9875 48.9875 48.9875 48.9875 0 48.9875
GGOV.UK Amundi Index Solutions 20211208 0 4561 4561 4561 4561 0 4561
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211208 0 35.06 35.12 34.75 34.83 150 34.83 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211208 0 2650 2659 2625 2630.5 383 2630.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211208 0 2415.5 2417.5 2404 2404 4485 2404 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211208 0 32.02 32.02 31.9 31.9 59 31.9 down down correct
GHYS.UK iShares VI Public Limited Company 20211208 0 96.14 96.87 96.14 96.275 482 96.275 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211208 0 22.07 22.2415 22.01 22.09 10226 22.09 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211208 0 17.53 17.6436 17.53 17.62 38382 17.62 up up correct
GILE.UK iShares III Public Limited Company 20211208 0 5.735 5.742 5.688 5.697 80604 5.697 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211208 0 23632 23644.33 23409 23431.5 511 23431.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211208 0 14517 14614.82 14497 14533 10285 14533 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20211208 0 28.258 28.95 27.87 28.335 498 28.335 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211208 0 3367 3391.729 3366.59 3368 716 3367.9968 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211208 0 27.01 27.1125 26.8496 26.8496 1995 26.8496 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211208 0 31.765 31.7977 31.67 31.67 5142 31.67 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 30.755 30.755 30.755 30.755 11 30.755
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211208 0 33.12 33.12 33.12 33.12 305 33.12
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 23.28 23.362 23.225 23.225 26979 23.225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211208 0 38.575 38.76 38.5225 38.7175 158 38.7175 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211208 0 5368 5368 5368 5368 0 5368
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 34.06 34.09 33.959 34.015 4495 34.015 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211208 0 13453.5 13453.5 13453.5 13453.5 0 13453.5
GLGG.UK L&G Clean Water UCITS ETF 20211208 0 1263 1270.193 1262.57 1263.3 19842 1263.3 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211208 0 22.4713 22.4713 22.4713 22.4713 0 22.4713
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 42.03 42.24 41.92 42.185 7519 42.185 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 78.29 79.0422 78.2617 78.405 1071 78.405 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 51.2 51.2372 51.1212 51.175 9173 51.175 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 63.5155 63.5155 63.5155 63.5155 294 63.5155
GLUG.UK L&G Clean Water UCITS ETF 20211208 0 16.734 16.794 16.63 16.67 14309 16.67 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211208 0 9 9 9 9 0 9
GOLB.UK Market Access 20211208 0 76.615 76.615 76.615 76.615 0 76.615
GSPX.UK iShares VII Public Limited Company 20211208 0 8.24 8.289 8.205 8.2225 216976 8.2225 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211208 0 24.425 24.505 24.425 24.4525 314 24.4525 up up correct
H50E.UK HSBC ETFs Public Limited Company 20211208 0 3826 3836.075 3813.784 3813.784 17940 3813.784 down down correct
HANA.UK Hansa Investment Company Limited 20211208 0 209.92 217 208.16 216 26800 216 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211208 0 1160.628 1160.628 1151.229 1160.25 10831 1160.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211208 0 23.21 23.21 22.83 22.93 6713 22.93 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20211208 0 1753 1753 1732.5 1733 3234 1733 down down correct
HDEM.UK Invesco Markets III plc 20211208 0 2190 2215 2190 2212 443 2212 up up correct
HDEU.UK Invesco Markets III plc 20211208 0 25.08 25.08 25.08 25.08 0 25.08
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211208 0 14.158 14.1629 13.942 14.06 6448 14.06 down down correct
HDIQ.UK iShares II plc 20211208 0 3201 3215 3183 3185 541 3185 down down correct
HDLG.UK Invesco Markets III plc 20211208 0 2501 2521 2494.5 2495.25 1539 2495.25 down up incorrect
HDLV.UK Invesco Markets III plc 20211208 0 33.14 33.19 32.98 33.015 26 33.015 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211208 0 18.642 18.716 18.48 18.598 3822 18.598 down up incorrect
HEAL.UK iShares IV Public Limited Company 20211208 0 9.425 9.4825 9.3525 9.46 168645 9.46 up up correct
HEAT.UK WisdomTree Heating Oil 20211208 0 11.58 11.58 11.58 11.58 2300 11.58
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211208 0 21.47 21.47 21.47 21.47 0 21.47
HEDG.UK WisdomTree Issuer ICAV 20211208 0 1838.8 1838.8 1838.8 1838.8 0 1838.8
HEDJ.UK WisdomTree Issuer ICAV 20211208 0 22.14 22.14 22.14 22.14 0 22.14
HEDK.UK WisdomTree Issuer ICAV 20211208 0 26.665 26.665 26.54 26.54 964 26.54 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211208 0 1301.298 1301.298 1301.298 1301.298 0 1301.298
HEDS.UK WisdomTree Issuer ICAV 20211208 0 1998.95 1998.95 1998.95 1998.95 0 1998.95
HEWA.UK HSBC ETFs Public Limited Company 20211208 0 0.1521 0.1521 0.15 0.15 20000 0.15 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20211208 0 78.28 78.848 78.28 78.848 111 78.848 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20211208 0 5979 6006 5934.9 5969 1874 5969 down up incorrect
HIGH.UK iShares Public Limited Company 20211208 0 5.522 5.525 5.512 5.512 124169 5.512 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211208 0 65.35 65.35 65.35 65.35 2 65.35
HKOR.UK HSBC ETFs Public Limited Company 20211208 0 4940 4951 4937 4951 544 4951 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211208 0 5.59 5.601 5.59 5.6005 24721 5.6005 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211208 0 0.52 0.53 0.485 0.495 11723200 0.495 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 186.98 188.9 186.4 186.96 1070 186.96 down down correct
HLTW.UK Multi Units Luxembourg 20211208 0 478.01 478.02 476.6771 476.94 325 476.94 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20211208 0 56.43 56.69 56.42 56.69 3211 56.69 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20211208 0 42.7175 42.9985 42.7175 42.955 450 42.955 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20211208 0 15.355 15.355 15.25 15.3525 2344 15.3525 down down correct
HMCA.UK HSBC ETFs PLC 20211208 0 11.1441 11.218 11.096 11.189 489 11.189 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20211208 0 8.7475 8.8125 8.7225 8.8125 5599 8.8125 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211208 0 663.5 667.5 659.35 666.75 25724 666.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211208 0 14.8 14.8 14.8 14.8 233 14.8
HMCX.UK HSBC ETFs Public Limited Company 20211208 0 2207 2209.87 2188.07 2190.75 13360 2190.75 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211208 0 36.465 36.465 36.465 36.465 0 36.465
HMEF.UK HSBC ETFs Public Limited Company 20211208 0 939 947.5 939 946.25 16381 946.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211208 0 12.45 12.47 12.45 12.47 504 12.47 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20211208 0 1390.4 1392 1385.2 1385.2 2157 1385.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211208 0 2748 2751.34 2733.9801 2750 169 2750 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20211208 0 57.055 57.055 57.055 57.055 0 57.055
HMFE.UK HSBC ETFs Public Limited Company 20211208 0 4292 4292 4289.461 4292 92 4292
HMJD.UK HSBC ETFs Public Limited Company 20211208 0 39.63 39.63 39.63 39.63 11 39.63
HMJP.UK HSBC ETFs Public Limited Company 20211208 0 2999 3016 2998 2999 2707 2999
HMLA.UK HSBC ETFs Public Limited Company 20211208 0 1585 1602.79 1585 1594.25 445 1594.25 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20211208 0 20.975 20.975 20.975 20.975 36 20.975
HMUD.UK HSBC ETFs Public Limited Company 20211208 0 45.82 45.82 45.82 45.82 0 45.82
HMUS.UK HSBC ETFs Public Limited Company 20211208 0 3479 3488.6 3468 3468 342 3468 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211208 0 32.1625 32.1625 31.9425 31.9812 19124 31.9812 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211208 0 2423 2431.75 2414.5 2416.75 61654 2416.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211208 0 14.695 14.695 14.67 14.695 865 14.695
HMXJ.UK HSBC ETFs Public Limited Company 20211208 0 1110 1113 1110 1111.5 2999 1111.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211208 0 28.65 28.65 28.65 28.65 0 28.65
HMYR.UK HSBC ETFs Public Limited Company 20211208 0 2159 2174 2146.225 2165 167 2165 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20211208 0 0.3605 0.3605 0.3605 0.3605 0 0.3605
HRUB.UK HSBC ETFs Public Limited Company 20211208 0 1024.5 1035.43 1002 1007.75 13030 1007.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211208 0 13.625 13.7 13.255 13.3275 2494 13.3275 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20211208 0 47.575 47.5975 47.39 47.39 27311 47.39 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211208 0 3586.9 3606.14 3578.5 3578.7 93889 3578.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211208 0 6.25 6.252 6.222 6.252 4030 6.252 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211208 0 8.235 8.241 8.229 8.241 17 8.241 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211208 0 1.636 1.639 1.635 1.639 239 1.639 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20211208 0 123.8 125 123.1 124.7 10493 124.7 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211208 0 72.87 73.1 72.87 72.975 392 72.975 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20211208 0 626.6001 626.6001 617.6249 619.7 13089 619.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211208 0 5533 5537.75 5516 5516 325 5516 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211208 0 8.268 8.288 8.154 8.198 57188 8.198 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211208 0 7330 7355.815 7310.68 7311 39482 7311 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20211208 0 20.495 20.495 20.495 20.495 305 20.495
HWWD.UK HSBC ETFs Public Limited Company 20211208 0 27.07 27.07 27.07 27.07 423 27.07
HYEA.UK iShares Public Limited Company 20211208 0 5.114 5.114 5.101 5.101 6532 5.101 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211208 0 117.86 117.86 117.86 117.86 141 117.86
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211208 0 26.04 26.04 25.94 25.95 690 25.95 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211208 0 88.68 88.68 88.68 88.68 0 88.68
HYGU.UK iShares Public Limited Company 20211208 0 5.954 5.954 5.953 5.953 3772 5.953 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211208 0 5.735 5.777 5.735 5.77 66693 5.77 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211208 0 95.36 95.84 95.07 95.07 31589 95.07 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211208 0 46.45 46.83 46.45 46.83 430 46.83 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20211208 0 3485 3487 3463.875 3487 280 3487 up up correct
IAAA.UK iShares VI Public Limited Company 20211208 0 97.255 97.255 97.255 97.255 0 97.255
IAEX.UK iShares Public Limited Company 20211208 0 6882 6905.567 6869 6869 292 6868.7077 down down correct
IAPD.UK iShares Public Limited Company 20211208 0 1751 1763 1749.5 1755.75 3404 1755.3844 up up correct
IASH.UK iShares IV Public Limited Company 20211208 0 496.4 500.25 494.2 499.375 164068 499.375 up down incorrect
IASP.UK iShares II Public Limited Company 20211208 0 1999.5 2016.5 1992.5 1997.5 215 1997.5 down down correct
IAUP.UK iShares V Public Limited Company 20211208 0 13.8 13.89 13.76 13.76 14792 13.76 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211208 0 44.78 44.78 44.57 44.64 5101 44.64 down down correct
IB01.UK Ishares PLC 20211208 0 102.06 102.1 102.06 102.08 37959 102.08 up up correct
IBCI.UK iShares Public Limited Company 20211208 0 205 205.9154 204.83 204.83 627 204.83 down down correct
IBCX.UK iShares Public Limited Company 20211208 0 140.1775 140.2375 139.615 139.7237 1050 139.4997 down down correct
IBGE.UK iShares € Govt Bond 0 20211208 0 83.13 83.13 83.13 83.13 0 83.13
IBGL.UK iShares II Public Limited Company 20211208 0 239.74 239.74 239.48 239.48 182 239.48 down down correct
IBGM.UK iShares II Public Limited Company 20211208 0 195.2 195.2 194.92 194.92 1 194.92 down down correct
IBGS.UK iShares Public Limited Company 20211208 0 122.12 122.72 122.12 122.495 537 122.495 up up correct
IBGX.UK iShares € Govt Bond 3 20211208 0 148.52 148.52 148.52 148.52 0 148.52
IBGY.UK iShares € Govt Bond 5 20211208 0 140.26 140.26 140.26 140.26 0 140.26
IBGZ.UK iShares III Public Limited Company 20211208 0 167.695 167.695 167.695 167.695 0 167.695
IBTA.UK iShares Public Limited Company 20211208 0 5.382 5.383 5.378 5.378 647598 5.378 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211208 0 5.021 5.022 5.019 5.02 113933 5.02 down down correct
IBTG.UK iShares Public Limited Company 20211208 0 4.9235 4.9255 4.9208 4.9227 58618 4.9227 down down correct
IBTL.UK iShares IV Public Limited Company 20211208 0 428 432.35 422.25 422.25 185391 422.2496 down down correct
IBTM.UK iShares II Public Limited Company 20211208 0 159.8 160.0124 158.4 158.4 1097 158.4 down down correct
IBTS.UK iShares Public Limited Company 20211208 0 100.57 100.7331 100.41 100.43 3192 100.43 down down correct
IBTU.UK Ishares PLC 20211208 0 5.018 5.018 5.018 5.018 17 5.018
IBZL.UK iShares Public Limited Company 20211208 0 1783.5 1809.5 1767.75 1790.75 6196 1790.3479 up up correct
ICBU.UK iShares III Public Limited Company 20211208 0 5.235 5.235 5.216 5.22 11048 5.22 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211208 0 1026 1032.46 1023.49 1023.49 11309 1023.49 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211208 0 6.065 6.105 6.0525 6.1025 1772547 6.1025 up down incorrect
ICSU.UK iShares V Public Limited Company 20211208 0 564.75 567.225 558.26 558.26 10262 558.26 down down correct
IDAP.UK iShares Public Limited Company 20211208 0 23.185 23.185 23.18 23.185 267 22.6992
IDAR.UK iShares II Public Limited Company 20211208 0 26.44 26.44 26.44 26.44 0 26.44
IDBT.UK iShares Public Limited Company 20211208 0 132.9 132.97 132.85 132.86 15979 132.86 down down correct
IDBZ.UK iShares Public Limited Company 20211208 0 23.7175 23.7175 23.57 23.7175 1861 23.1822
IDEE.UK iShares Public Limited Company 20211208 0 26.93 26.93 26.485 26.6 1768 26.3775 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211208 0 48.025 48.3525 48.015 48.3287 21788 48.1368 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211208 0 63.81 64.2407 63.81 64.235 2926 64.1244 up up correct
IDFX.UK iShares Public Limited Company 20211208 0 108.82 109.7 108.82 109.63 720 109.4861 up down incorrect
IDIN.UK iShares II Public Limited Company 20211208 0 33.2 33.255 33.01 33.01 19101 33.01 down down correct
IDJG.UK iShares Public Limited Company 20211208 0 4715 4723 4698.5 4698.5 605 4698.4999 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211208 0 43.67 43.67 43.67 43.67 57 43.67
IDKO.UK iShares Public Limited Company 20211208 0 56.9025 57.1625 56.675 57.0925 15314 57.0925 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211208 0 88.275 88.275 88.275 88.275 0 88.1006
IDP6.UK iShares III Public Limited Company 20211208 0 93.25 93.82 92.64 93.41 13353 93.41 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211208 0 33.05 33.05 32.91 32.96 1098 32.96 down down correct
IDTG.UK iShares IV Public Limited Company 20211208 0 5.399 5.4318 5.3137 5.317 74022 5.317 down down correct
IDTK.UK iShares II Public Limited Company 20211208 0 10.95 11 10.86 11 11603 11 up up correct
IDTL.UK iShares IV Public Limited Company 20211208 0 5.678 5.701 5.58 5.586 313222 5.5373 down down correct
IDTM.UK iShares II Public Limited Company 20211208 0 210.71 210.92 209.39 209.39 25695 209.39 down down correct
IDTP.UK iShares II Public Limited Company 20211208 0 258.8 258.8 256.86 256.95 9561 256.95 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211208 0 85.79 85.95 85.79 85.95 18863 85.95 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211208 0 35.05 35.31 34.96 35.23 78334 35.23 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211208 0 46.855 47 46.6775 46.6975 65800 46.5714 down down correct
IDVY.UK iShares Public Limited Company 20211208 0 1783 1793.6 1778.8543 1786 5243 1785.9763 up up correct
IDWP.UK iShares II Public Limited Company 20211208 0 29.53 29.57 29.41 29.52 5369 29.52 down down correct
IDWR.UK iShares Public Limited Company 20211208 0 68.13 68.13 67.93 67.93 14133 67.7557 down down correct
IE15.UK iShares € Corp Bond 1 20211208 0 111.27 111.3254 111.12 111.12 11410 111.12 down down correct
IEAA.UK iShares III Public Limited Company 20211208 0 5.39 5.39 5.363 5.366 77881 5.366 down down correct
IEAC.UK iShares III Public Limited Company 20211208 0 134.76 134.91 134.28 134.3 64626 134.3 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211208 0 5.388 5.3908 5.368 5.373 460 5.373 down down correct
IEBC.UK iShares III Public Limited Company 20211208 0 115.51 115.51 115.16 115.16 295 115.16 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211208 0 5.3885 5.3885 5.3885 5.3885 0 5.3122
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211208 0 21.185 21.2 21.12 21.165 12606 20.9527 down down correct
IEEM.UK iShares Public Limited Company 20211208 0 3633.5 3655.25 3623.5 3651.125 114768 3650.9813 up up correct
IEER.UK iShares Public Limited Company 20211208 0 2032.5 2046 2000.054 2010.5 2178 2010.3338 down down correct
IEEU.UK iShares IV Public Limited Company 20211208 0 9.16 9.163 9.138 9.138 7099 9.138 down up incorrect
IEFM.UK iShares IV Public Limited Company 20211208 0 846.4 847.6 841.9 843.3 103841 843.3 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20211208 0 808.2 814.457 808.2 811.55 2580 811.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211208 0 734.05 734.05 734.05 734.05 0 734.05
IEFV.UK iShares IV Public Limited Company 20211208 0 607.7 609.33 607.7 607.7 13201 607.7
IEMA.UK iShares III Public Limited Company 20211208 0 41.74 41.89 41.66 41.89 8497 41.89 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211208 0 108.95 109.32 108.54 108.54 88193 108.1781 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211208 0 7.421 7.421 7.382 7.382 6426 7.3044 down down correct
IEMI.UK iShares II Public Limited Company 20211208 0 1249.925 1249.925 1249.925 1249.925 49 1249.925
IEML.UK iShares III Public Limited Company 20211208 0 51.29 51.67 51.29 51.67 35365 51.67 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211208 0 90.08 90.08 90.08 90.08 2 90.08
IEMU.UK iShares VII PLC 20211208 0 170.48 170.48 170.32 170.35 5327 170.35 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211208 0 7.244 7.244 7.244 7.244 16032 7.197
IESG.UK iShares II Public Limited Company 20211208 0 5481 5481 5449.64 5449.64 18521 5449.64 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211208 0 395.4 398.6 393.018 394.35 75021 394.35 down down correct
IEUX.UK iShares Public Limited Company 20211208 0 3561.5 3592 3561.5 3569.5 158645 3569.4101 up up correct
IEVL.UK iShares IV Public Limited Company 20211208 0 7.116 7.1497 7.099 7.099 90837 7.099 down down correct
IFFF.UK iShares Public Limited Company 20211208 0 4826 4858 4817 4856.5 33161 4856.4171 up up correct
IFRB.UK iShares V Public Limited Company 20211208 0 159.38 159.38 159.38 159.38 0 159.38
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211208 0 6.193 6.193 6.193 6.193 0 6.1354
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211208 0 10.59 10.59 10.535 10.535 53069 10.535 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211208 0 9.685 9.685 9.6125 9.6125 68690 9.6125 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211208 0 5.6995 5.6995 5.6995 5.6995 0 5.6995
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211208 0 95.33 95.33 95.33 95.33 1242 95.33
IGHY.UK iShares Public Limited Company 20211208 0 71.95 72.2642 71.8146 72 790 72 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211208 0 192.98 192.98 191.55 191.84 8871 191.84 down down correct
IGLA.UK iShares III Public Limited Company 20211208 0 5.48 5.48 5.45 5.45 29014 5.45 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211208 0 5.35 5.367 5.3285 5.333 166807 5.333 down down correct
IGLO.UK iShares III Public Limited Company 20211208 0 113.25 113.35 112.8 112.8 3518 112.8 down down correct
IGLS.UK iShares III Public Limited Company 20211208 0 132.9 133.1 132.8029 132.99 19945 132.99 up up correct
IGLT.UK iShares II Public Limited Company 20211208 0 14.4325 14.5295 14.3954 14.435 155924 14.435 up up correct
IGSD.UK iShares IV Public Limited Company 20211208 0 77.56 77.63 77.5472 77.5472 13506 77.2758 down down correct
IGSG.UK iShares II Public Limited Company 20211208 0 4717 4723 4690.92 4697 469 4697 down down correct
IGSU.UK iShares II Public Limited Company 20211208 0 62.17 62.32 62.13 62.16 44 62.16 down down correct
IGTM.UK iShares II Public Limited Company 20211208 0 5.403 5.4153 5.3707 5.373 89038 5.373 down up incorrect
IGUS.UK iShares V Public Limited Company 20211208 0 10753 10775.16 10700.26 10724.5 11543 10724.5 down down correct
IGWD.UK iShares V Public Limited Company 20211208 0 8162 8181.6 8137 8150.5 6271 8150.5 down down correct
IH2O.UK iShares II Public Limited Company 20211208 0 5335 5360 5303 5322 34312 5322 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211208 0 760.25 764.4249 759.1 760.375 15338 760.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211208 0 4.8275 4.8275 4.777 4.777 40123 4.777 down down correct
IHYA.UK iShares II Public Limited Company 20211208 0 6.25 6.25 6.217 6.222 434917 6.222 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211208 0 4.66 4.66 4.65 4.6535 6821 4.6535 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211208 0 102.02 102.17 101.9 101.99 82122 101.99 down down correct
IHYU.UK iShares II Public Limited Company 20211208 0 102.02 102.72 102.02 102.14 48471 102.14 up up correct
IIND.UK iShares IV Public Limited Company 20211208 0 5.888 5.8968 5.8233 5.8695 18716 5.8695 down down correct
IISU.UK iShares V Public Limited Company 20211208 0 636.25 637.25 634 634 23395 634 down up incorrect
IITU.UK iShares V Public Limited Company 20211208 0 1642 1651.5 1628.5 1636 71908 1636 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211208 0 52.4 52.4 51.99 52.08 49939 52.08 down down correct
IJPD.UK iShares Public Limited Company 20211208 0 47.23 47.3 47.14 47.22 11041 47.22 down down correct
IJPE.UK iShares V Public Limited Company 20211208 0 61.11 61.11 60.75 60.89 11522 60.89 down down correct
IJPH.UK iShares V Public Limited Company 20211208 0 73.72 73.72 73.39 73.51 3398 73.51 down down correct
IJPN.UK iShares Public Limited Company 20211208 0 1310 1313 1306.909 1307.75 24198 1307.75 down down correct
IJPU.UK iShares Public Limited Company 20211208 0 17.315 17.33 17.275 17.305 22484 17.305 down up incorrect
IKOR.UK iShares Public Limited Company 20211208 0 4293.25 4317.25 4273.25 4313.625 1105 4313.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211208 0 5.929 5.981 5.92 5.935 29393 5.935 up up correct
IMBA.UK iShares IV Public Limited Company 20211208 0 5.542 5.542 5.491 5.5045 171250 5.5045 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211208 0 4.807 4.827 4.7885 4.794 178060 4.7422 down down correct
IMEU.UK iShares II Public Limited Company 20211208 0 2517 2525.5 2513.14 2513.14 332714 2513.14 down down correct
IMIB.UK iShares II Public Limited Company 20211208 0 1367 1370.4 1367 1367 14 1367
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 203 203.31 202.61 202.685 574 202.685 down down correct
IMSU.UK iShares V Public Limited Company 20211208 0 687.5 689.52 685.903 685.903 7788 685.903 down down correct
IMV.UK iShares VI Public Limited Company 20211208 0 4754 4755 4750.595 4750.595 190 4750.595 down down correct
IMVU.UK iShares VI Public Limited Company 20211208 0 62.75 62.75 62.65 62.65 268 62.65 down down correct
INAA.UK iShares Public Limited Company 20211208 0 6691 6691 6673 6673 401 6672.8695 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211208 0 489.61 489.61 489.61 489.61 0 489.61
INFG.UK Multi Units Luxembourg 20211208 0 8574 8574 8574 8574 23 8574
INFL.UK Multi Units Luxembourg 20211208 0 8566 8578 8566 8578 118 8578 up up correct
INFR.UK iShares II Public Limited Company 20211208 0 2503 2516.5 2487.5 2487.5 27510 2487.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211208 0 113.64 114.0074 113.53 114.0074 40530 114.0074 up up correct
INRG.UK iShares II Public Limited Company 20211208 0 991.5 1001 985.75 991.25 277268 991.25 down down correct
INRL.UK Multi Units France 20211208 0 2023 2028 2019.563 2028 7218 2028 up up correct
INRU.UK Multi Units France 20211208 0 26.915 26.925 26.915 26.915 2603 26.915
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211208 0 5097 5108.28 5042.68 5088 1145 5088 down down correct
INXG.UK iShares II Public Limited Company 20211208 0 22.575 23.2975 21.9325 22.46 83635 22.46 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211208 0 18.8 18.86 18.565 18.635 2138 18.635 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20211208 0 53.82 53.82 53.37 53.82 48 53.82
IPLT.UK iShares Physical Platinum ETC 20211208 0 13.915 13.92 13.7325 13.8737 32795 13.8737 down down correct
IPOL.UK iShares V Public Limited Company 20211208 0 18.336 18.336 18.14 18.256 19657 18.256 down down correct
IPRP.UK iShares Public Limited Company 20211208 0 3726 3726 3685.5 3695.25 134 3695.2308 down down correct
IPRV.UK iShares II Public Limited Company 20211208 0 2497.5 2507 2483.5 2483.5 24438 2483.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211208 0 47.4 47.67 47.4 47.61 2142 47.61 up up correct
IRCP.UK iShares V Public Limited Company 20211208 0 95.97 95.98 95.8 95.86 1712 95.5536 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211208 0 32.97 33.23 32.78 33.22 2073 33.22 up up correct
IS15.UK iShares £ Corp Bond 0 20211208 0 105.46 105.72 105.45 105.59 13587 105.59 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211208 0 75.24 75.24 74.63 74.72 87150 74.72 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211208 0 48 48 47.37 47.52 19170 47.52 down down correct
ISDE.UK iShares II Public Limited Company 20211208 0 22.165 22.26 22.055 22.215 17425 22.215 up up correct
ISDU.UK iShares II Public Limited Company 20211208 0 61.81 61.96 61.73 61.75 497 61.75 down down correct
ISDW.UK iShares II Public Limited Company 20211208 0 43.93 43.98 43.75 43.75 4851 43.75 down down correct
ISEU.UK iShares II Public Limited Company 20211208 0 33.42 33.42 33.19 33.27 114810 33.27 down up incorrect
ISF.UK iShares Public Limited Company 20211208 0 721 724.2 719.6 719.6 3521870 719.5509 down down correct
ISFD.UK iShares Public Limited Company 20211208 0 5.92 5.943 5.902 5.902 50644 5.902 down down correct
ISFE.UK iShares II Public Limited Company 20211208 0 2813 2824.98 2813 2824.98 1985 2824.98 up down incorrect
ISFR.UK iShares IV Public Limited Company 20211208 0 4165.5 4166 4146 4146 2107 4146 down up incorrect
ISFU.UK iShares Public Limited Company 20211208 0 9.547 9.562 9.496 9.53 119593 9.4645 down down correct
ISJP.UK iShares III Public Limited Company 20211208 0 3296 3337.6 3295 3303 1669 3303 up up correct
ISLN.UK iShares Physical Silver ETC 20211208 0 21.59 21.59 21.45 21.51 37674 21.51 down down correct
ISP6.UK iShares III Public Limited Company 20211208 0 7031 7116 7025.5 7071 13804 7071 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211208 0 1883 1889.78 1862 1884.5 54608 1884.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211208 0 45.6825 45.6825 45.6825 45.6825 0 45.6825
ISUS.UK iShares II Public Limited Company 20211208 0 4708 4708 4670.8 4670.8 1303 4670.8 down up incorrect
ISWD.UK iShares II Public Limited Company 20211208 0 3322 3336 3309 3310.5 6151 3310.5 down down correct
ISX5.UK iShares VII Public Limited Company 20211208 0 162.46 162.46 162.46 162.46 0 162.46
ISXF.UK iShares III Public Limited Company 20211208 0 135.15 135.7513 135.14 135.14 1236 135.14 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 127.24 127.24 127 127 862 127 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211208 0 6.014 6.016 5.979 5.979 76954 5.979 down down correct
ITEK.UK HAN 20211208 0 16.298 16.382 16.17 16.364 248 16.364 up down incorrect
ITEP.UK HAN 20211208 0 1234.2 1239 1231.6 1236.7 3891 1236.7 up up correct
ITKY.UK iShares II Public Limited Company 20211208 0 834 838.75 822.425 833.5 110008 833.5 down down correct
ITPG.UK iShares II Public Limited Company 20211208 0 5.661 5.6756 5.6371 5.64 195066 5.64 down down correct
ITPS.UK iShares II Public Limited Company 20211208 0 194.83 196.01 194.3992 194.3992 10423 194.3992 down down correct
ITWN.UK iShares Public Limited Company 20211208 0 6478 6520.92 6477 6492.5 16468 6492.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20211208 0 5.804 5.811 5.782 5.7895 122915 5.7895 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211208 0 5.42 5.42 5.373 5.373 11769 5.373 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211208 0 109.46 109.46 108.15 108.15 5316 108.15 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211208 0 32.85 32.85 32.85 32.85 17 32.85
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211208 0 13.64 13.7 13.52 13.54 55619 13.54 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211208 0 8.526 8.589 8.505 8.573 143286 8.573 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211208 0 7.47 7.5125 7.3925 7.3925 243627 7.3925 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211208 0 5.2275 5.26 5.185 5.2188 276437 5.2188 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211208 0 10.885 10.95 10.785 10.815 170758 10.815 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211208 0 5.123 5.123 5.123 5.123 10977 5.123
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211208 0 10.085 10.11 10.04 10.04 433700 10.04 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211208 0 8.395 8.4125 8.3625 8.38 237500 8.38 down down correct
IUIT.UK iShares V Public Limited Company 20211208 0 21.675 21.805 21.535 21.645 474586 21.645 down down correct
IUKD.UK iShares Public Limited Company 20211208 0 754.8 760.4349 754.8 757.5 494759 757.431 up up correct
IUKP.UK iShares II Public Limited Company 20211208 0 670.7 676.8 670 670 289104 670 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211208 0 8.4321 8.4321 8.4321 8.4321 1884 8.4068
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211208 0 950.25 953.73 947.985 947.985 1969 947.985 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211208 0 12.6 12.625 12.495 12.535 21964 12.535 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211208 0 9.095 9.1425 9.0675 9.0675 28488 9.0675 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211208 0 11.62 11.62 11.54 11.57 90325 11.57 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211208 0 1730 1738.4 1724.8 1729.6 425 1722.2497 down down correct
IUQF.UK iShares IV Public Limited Company 20211208 0 877.25 878.678 873.932 873.932 16531 873.932 down down correct
IUSA.UK iShares Public Limited Company 20211208 0 3539.25 3560.75 3527.6001 3531.625 237075 3531.5305 down down correct
IUSE.UK iShares V Public Limited Company 20211208 0 102.49 102.72 102 102.06 22483 102.06 down down correct
IUSF.UK iShares IV Public Limited Company 20211208 0 790.5 793.5 789.25 793.125 551 793.125 up up correct
IUSP.UK iShares II Public Limited Company 20211208 0 2654 2673 2649 2668 16306 2668 up up correct
IUSU.UK iShares V Public Limited Company 20211208 0 575.75 578.475 573.74 573.74 34577 573.74 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211208 0 10.485 10.485 10.45 10.485 10339 10.485
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211208 0 7.6125 7.625 7.56 7.5687 20128 7.5687 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211208 0 6.462 6.466 6.417 6.417 24684 6.3516 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211208 0 692.75 698.281 691.894 691.894 122845 691.894 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211208 0 9.1125 9.195 9.1125 9.1175 155467 9.1175 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211208 0 88.51 88.51 87.92 88.06 90051 88.06 down down correct
IWDE.UK iShares V Public Limited Company 20211208 0 77.63 77.63 77.06 77.15 12522 77.15 down down correct
IWDG.UK iShares III Public Limited Company 20211208 0 810.25 810.543 801.9801 807.375 250687 807.375 down down correct
IWDP.UK iShares II Public Limited Company 20211208 0 2230 2240.23 2223.065 2233.5 43727 2233.5 up up correct
IWFM.UK iShares IV Public Limited Company 20211208 0 5092 5129 5081 5092 23027 5092
IWFQ.UK iShares IV Public Limited Company 20211208 0 4373 4389.02 4358.66 4365.5 12136 4365.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20211208 0 3403 3412.3 3395 3398.5 3135 3398.5 down down correct
IWFV.UK iShares IV Public Limited Company 20211208 0 2796 2801 2779 2779 39057 2779 down up incorrect
IWMO.UK iShares IV Public Limited Company 20211208 0 67.56 67.56 67.12 67.3 32763 67.3 down down correct
IWQU.UK iShares IV Public Limited Company 20211208 0 57.67 57.93 57.63 57.7 27153 57.7 up up correct
IWRD.UK iShares Public Limited Company 20211208 0 5139 5199 5132 5132 19649 5131.8259 down down correct
IWSZ.UK iShares IV Public Limited Company 20211208 0 45.04 45.06 44.89 44.94 4798 44.94 down down correct
IWVG.UK iShares IV Public Limited Company 20211208 0 3.9805 3.981 3.9415 3.9472 75241 3.9467 down down correct
IWVL.UK iShares IV Public Limited Company 20211208 0 36.97 37.08 36.77 36.81 4038220 36.81 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211208 0 5.222 5.258 5.218 5.224 68906 5.1564 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 85.195 85.195 85.195 85.195 0 85.195
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 80.6625 80.6625 80.6625 80.6625 0 80.6625
JCGI.UK JPMorgan China Growth & Income plc 20211208 0 526 537 523.75 530 97166 530 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211208 0 99.475 99.475 99.475 99.475 0 99.475
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 3105.5 3105.5 3091 3091 50329 3091 down down correct
JEST.UK JPM EUR Ultra 20211208 0 99.31 99.335 99.299 99.299 13200 99.299 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211208 0 100.66 100.66 100.66 100.66 0 100.66
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 3062.5 3068.5 3062.5 3068.25 1228 3068.25 up up correct
JGST.UK JPM GBP Ultra 20211208 0 100.67 100.675 100.6 100.6225 1360 100.6225 down up incorrect
JHEF.UK FundLogic Alternatives plc 20211208 0 107.795 107.795 107.795 107.795 0 107.795
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 100.3 100.34 99.75 99.75 256 99.75 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211208 0 130.4 132 129.4 132 1632112 132 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 57.4084 57.4084 57.2533 57.2533 7066 57.2533 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211208 0 34.51 34.5506 34.45 34.48 298 34.48 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 76.22 76.22 76.22 76.22 0 76.22
JPEA.UK iShares II Public Limited Company 20211208 0 5.981 5.986 5.949 5.949 418319 5.949 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211208 0 5.277 5.277 5.277 5.277 80 5.277
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 46.23 46.27 46.23 46.265 590 46.265 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211208 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211208 0 33.97 33.97 33.8 33.8 1093 33.8 down down correct
JPHG.UK Amundi Index Solutions 20211208 0 20169 20169 20169 20169 2 20169
JPHU.UK Amundi Index Solutions 20211208 0 212.615 212.615 212.615 212.615 0 212.615
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 42.46 42.46 42.46 42.46 100 42.46
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 100.8125 100.8125 100.8125 100.8125 0 100.8125
JPNL.UK Multi Units France 20211208 0 12819 12822 12810 12810 1040 12810 down up incorrect
JPNU.UK Multi Units France 20211208 0 169.22 169.22 169.09 169.22 10872 169.22
JPNY.UK Amundi Index Solutions 20211208 0 13234 13234 13234 13234 0 13234
JPSR.UK UBS (Lux) Fund Solutions 20211208 0 2028 2028 2012.825 2015.25 138 2015.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 100.625 100.68 100.625 100.6475 960 100.6475 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 7602 7602 7602 7602 150 7602
JPX4.UK Multi Units Luxembourg 20211208 0 210.98 210.98 210.98 210.98 0 210.98
JPXG.UK Multi Units Luxembourg 20211208 0 15940 15940 15940 15940 0 15940
JPXU.UK Multi Units Luxembourg 20211208 0 162.21 162.21 162.21 162.21 50 162.21
JPXX.UK Multi Units Luxembourg 20211208 0 15421.44 15421.44 15421.44 15421.44 3 15421.44
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 36.06 36.06 36.06 36.06 0 36.06
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 40.5825 40.5825 40.5825 40.5825 0 40.5825
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 44.845 44.845 44.74 44.74 2244 44.74 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 84.62 84.875 84.62 84.875 2874 84.875 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211208 0 508 510 506 507 26709 507 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211208 0 106.7375 106.7375 106.7375 106.7375 0 106.7375
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211208 0 3387 3387 3387 3387 381 3387
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211208 0 4044.5 4067.5 3978 4067.5 12827 4067.5 up down incorrect
KRW.UK Multi Units Luxembourg 20211208 0 83.605 83.605 83.605 83.605 0 83.605
KRWL.UK Multi Units Luxembourg 20211208 0 6319.5 6319.5 6319.5 6319.5 0 6319.5
KWEB.UK Kraneshares Icav 20211208 0 26.905 27.225 26.455 27.075 42036 27.075 up up correct
L100.UK Multi Units Luxembourg 20211208 0 1141 1145 1140.8 1140.8 12025 1140.8 down down correct
L6EW.UK Ossiam Lux 20211208 0 10242 10242 10209.109 10242 228 10242
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211208 0 9.3613 9.3613 9.3613 9.3613 0 9.3613
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211208 0 3.417 3.458 3.417 3.4525 4431 3.4525 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211208 0 39.79 41.16 39.16 40.685 18357 40.685 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211208 0 56.29 56.38 55.73 55.895 6257 55.895 down down correct
LCAL.UK Multi Units Luxembourg 20211208 0 9.346 9.346 9.346 9.346 0 9.346
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211208 0 12.366 12.366 12.366 12.366 0 12.366
LCCN.UK Lyxor MSCI China UCITS ETF 20211208 0 21.8 21.985 21.8 21.985 845 21.985 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211208 0 1.804 1.828 1.788 1.788 682923 1.788 down down correct
LCJD.UK Multi Units Luxembourg 20211208 0 16.788 16.788 16.698 16.732 76146 16.732 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211208 0 12.608 12.6693 12.608 12.638 38 12.638 up up correct
LCJP.UK Multi Units Luxembourg 20211208 0 12.67 12.738 12.65 12.65 153894 12.65 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20211208 0 56.36 56.36 56.36 56.36 0 56.36
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211208 0 5.97 5.97 5.91 5.92 11433 5.92 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211208 0 11.215 11.445 11.15 11.445 42164 11.445 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211208 0 2.603 2.629 2.539 2.6155 145630 2.6155 up up correct
LCPE.UK Ossiam Lux 20211208 0 38995 38995 38995 38995 1 38995
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 28.79 28.79 28.56 28.56 6409 28.56 down down correct
LCRW.UK Ossiam Lux 20211208 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211208 0 17.156 17.1717 17.086 17.119 3110 17.119 down down correct
LCUK.UK Multi Units Luxembourg 20211208 0 10.58 10.594 10.5379 10.5379 54795 10.5379 down up incorrect
LCUS.UK Multi Units Luxembourg 20211208 0 12.966 12.971 12.966 12.966 1694 12.966
LCWD.UK Multi Units Luxembourg 20211208 0 16.152 16.152 16.114 16.121 290 16.121 down down correct
LCWL.UK Multi Units Luxembourg 20211208 0 12.21 12.2591 12.196 12.196 40600 12.196 down down correct
LDCU.UK PIMCO ETFs plc 20211208 0 104.65 104.65 104.3 104.41 2851 104.41 down down correct
LEED.UK WisdomTree Lead 20211208 0 19.585 19.91 19.585 19.91 10886 19.91 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211208 0 32.07 32.075 32.07 32.07 450 32.07
LEMB.UK Multi Units Luxembourg 20211208 0 94.68 94.68 94.68 94.68 2 94.68
LEMD.UK Multi Units France 20211208 0 14.45 14.45 14.45 14.45 0 14.45
LEML.UK Multi Units France 20211208 0 1092.25 1092.25 1092.25 1092.25 0 1092.25
LEMV.UK Ossiam Lux 20211208 0 20270 20270 20270 20270 0 20270
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211208 0 2.5585 2.5585 2.5585 2.5585 252 2.5585
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211208 0 13.135 13.135 13.135 13.135 0 13.135
LEUR.UK WisdomTree Long EUR Short USD 20211208 0 32.175 32.175 32.175 32.175 0 32.175
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211208 0 16.04 16.04 16.04 16.04 0 16.04
LGBP.UK WisdomTree Long GBP Short USD 20211208 0 36.11 36.11 36.11 36.11 0 36.11
LGCF.UK Invesco Markets plc 20211208 0 63.24 63.3566 62.9034 63.3566 390 63.3566 up down incorrect
LGCU.UK Invesco Markets plc 20211208 0 86.35 86.35 86.35 86.35 4 86.35
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211208 0 8.985 8.985 8.985 8.985 0 8.985
LJPY.UK WisdomTree Foreign Exchange Limited 20211208 0 33.43 33.43 33.43 33.43 0 33.43
LMMV.UK Ossiam Lux 20211208 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211208 0 2.561 2.683 2.561 2.614 128974 2.614 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211208 0 119.37 119.37 119.37 119.37 0 119.37
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211208 0 8.072 8.106 8.003 8.083 147464 8.083 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211208 0 9.265 9.49 9.0975 9.4637 58801 9.4637 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 228 228 225.2 225.2 324 225.2 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211208 0 68.96 68.96 68.96 68.96 149 68.96
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211208 0 24.635 24.635 24.21 24.635 889 24.635
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211208 0 2.324 2.327 2.253 2.3165 125773 2.3165 down up incorrect
LQDA.UK iShares Public Limited Company 20211208 0 6.503 6.506 6.44 6.447 291076 6.447 down down correct
LQDE.UK iShares Public Limited Company 20211208 0 128.24 128.38 126.94 127.04 44270 126.1784 down down correct
LQDG.UK iShares Public Limited Company 20211208 0 74.0813 74.4528 74.0813 74.0813 74 73.8055
LQDH.UK iShares Public Limited Company 20211208 0 98.28 98.28 97.77 97.77 3435 97.4036 down down correct
LQDS.UK iShares Public Limited Company 20211208 0 9675 9750 9614 9614 837 9613.3532 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211208 0 5.071 5.09 5.023 5.023 68279 4.988 down down correct
LQGH.UK iShares Public Limited Company 20211208 0 5.486 5.4948 5.4541 5.4541 6957 5.4165 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211208 0 18620 18873 18400 18473 14410 18473 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211208 0 2080 2115 2065 2098 1702 2098 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211208 0 5.9425 5.95 5.895 5.9125 21633 5.9125 down down correct
LSPU.UK Multi Units Luxembourg 20211208 0 48.14 48.14 47.755 47.8425 89572 47.8425 down down correct
LSPX.UK Multi Units Luxembourg 20211208 0 3640.4 3643.6 3625 3625 10802 3625 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211208 0 3.071 3.175 3.071 3.175 64902 3.175 up down incorrect
LTAM.UK iShares II Public Limited Company 20211208 0 1058 1074.5 1056.3 1065.25 6441 1065.25 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211208 0 26.52 26.52 26.52 26.52 0 26.52
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211208 0 35.625 35.625 35.625 35.625 0 35.625
LUK2.UK Legal & General UCITS ETF Plc 20211208 0 31830 31868.5 31680 31680 1129 31680 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211208 0 21305 21305 21305 21305 162 21305
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211208 0 37.78 37.78 37.78 37.78 3088 37.78
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211208 0 34.19 34.19 34.19 34.19 0 34.19
LUXG.UK Amundi Index Solution 20211208 0 19426 19494.96 19416 19416 107 19416 down down correct
LUXU.UK Amundi Index Solution 20211208 0 256.5 256.5 256.5 256.5 1 256.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211208 0 27.27 27.27 26.31 26.39 17582 26.39 down down correct
M9SV.UK Market Access SICAV 20211208 0 101.04 101.04 101.04 101.04 0 101.04
MAGI.UK SSgA SPDR ETFs Europe II plc 20211208 0 37.67 37.69 37.66 37.66 3443 37.66 down up incorrect
MATE.UK JPMorgan Multi 20211208 0 105 108 104.5 107.5 161636 107.4897 up up correct
MATW.UK Multi Units Luxembourg 20211208 0 540.65 540.65 540.65 540.65 0 540.65
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211208 0 38.15 38.15 38.15 38.15 39 38.15
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211208 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
MEUD.UK Lyxor Index Fund 20211208 0 17606 17628 17606 17606 856 17606
MEUG.UK Mullti Units France 20211208 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211208 0 179.94 179.94 179.94 179.94 455 179.94
MFDD.UK Lyxor Index Fund 20211208 0 152 152 151.94 151.94 1770 151.94 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20211208 0 49.56 49.56 49.53 49.53 8149 49.53 down up incorrect
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211208 0 68.93 68.93 67.9362 68.81 0 68.81 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211208 0 2226.75 2226.75 2226.75 2226.75 5474 2226.75
MIDD.UK iShares Public Limited Company 20211208 0 2190 2208 2187.5 2192 1288946 2191.8991 up up correct
MINT.UK PIMCO ETFs plc 20211208 0 101.15 101.15 101.14 101.15 899 101.1229
MINV.UK iShares VI Public Limited Company 20211208 0 4510 4526.729 4492 4492 17236 4492 down up incorrect
MIVO.UK Amundi Index Solutions 20211208 0 10594 10594 10594 10594 0 10594
MLPD.UK Invesco Markets plc 20211208 0 35.24 35.47 35.2 35.3 3469 35.3 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20211208 0 4.332 4.346 4.313 4.333 2592 4.2511 up up correct
MLPP.UK Invesco Markets plc 20211208 0 2646 2680 2646 2667 4534 2667 up up correct
MLPQ.UK Invesco Markets plc 20211208 0 5229 5229 5229 5229 1010 5229
MLPS.UK Invesco Markets plc 20211208 0 68.9 68.9 68.9 68.9 763 68.9
MLPX.UK Legal & General UCITS ETF Plc 20211208 0 331.67 331.67 331.67 331.67 2 331.67
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211208 0 54.63 54.8 54.63 54.66 9294 54.66 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211208 0 41.6 41.6 41.3905 41.3905 394 41.3905 down down correct
MSAP.UK Source Markets Plc 20211208 0 2125.5 2125.5 2112.5 2119.25 447 2119.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211208 0 27.9 27.9 27.9 27.9 1101 27.9
MSED.UK Lyxor Index Fund 20211208 0 18534 18540 18534 18534 2 18534
MSEU.UK Multi Units France 20211208 0 189.04 189.04 189.04 189.04 483 189.04
MSEX.UK Multi Units France 20211208 0 15790 15790 15790 15790 1 15790
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211208 0 14834 14834 14834 14834 108 14834
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 284.4 284.4 284.4 284.4 0 284.4
MTXX.UK Multi Units Luxembourg 20211208 0 16664 16756 16663 16663 10829 16663 down down correct
MUS.UK Leverage Shares 20211208 0 8.6275 8.6275 8.6275 8.6275 0 8.6275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211208 0 6.2535 6.2535 6.2535 6.2535 0 6.2535
MVEU.UK iShares VI Public Limited Company 20211208 0 55.49 55.81 55.16 55.16 2927 55.16 down down correct
MVOL.UK iShares VI Public Limited Company 20211208 0 59.8 59.8 59.44 59.44 22544 59.44 down down correct
MVUS.UK iShares VI Public Limited Company 20211208 0 6175 6209 6152 6152 483 6152 down down correct
MWRD.UK Amundi Index Solutions 20211208 0 8399 8399 8399 8399 23 8399
MWY.UK Mid Wynd International Investment Trust plc 20211208 0 826 858 826 846 69776 846 up up correct
MXEU.UK Invesco Markets plc 20211208 0 23800 23800 23800 23800 0 23800
MXFP.UK Invesco Markets plc 20211208 0 4227 4227 4227 4227 0 4227
MXFS.UK Invesco Markets plc 20211208 0 56.0254 56.0254 56.0254 56.0254 16170 56.0254
MXJP.UK Invesco Markets Plc 20211208 0 76.205 76.205 76.205 76.205 0 76.205
MXUK.UK Invesco Markets plc 20211208 0 2624 2624 2624 2624 0 2624
MXUS.UK Invesco Markets plc 20211208 0 131.97 131.97 131.32 131.535 318 131.535 down down correct
MXWO.UK Source Markets plc 20211208 0 94.53 94.78 94.33 94.395 2176 94.395 down down correct
MXWS.UK Source Markets plc 20211208 0 7144 7177 7138 7138 687 7138 down down correct
N400.UK Invesco Markets plc 20211208 0 183.54 183.54 183.25 183.25 930 183.25 down down correct
N4US.UK Invesco Markets plc 20211208 0 21.76 21.76 21.76 21.76 0 21.76
NASD.UK Lyxor UCITS Nasdaq 20211208 0 65.05 65.32 64.58 64.8 13947 64.8 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20211208 0 4939 4939 4895 4897.25 1909 4897.25 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211208 0 7.741 7.783 7.723 7.773 167421 7.773 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 260.6 260.6 258.05 258.05 525 258.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20211208 0 0.0156 0.0161 0.0156 0.0158 72363876 0.0158 up down incorrect
NGSP.UK WisdomTree Natural Gas 20211208 0 1.1862 1.216 1.1862 1.1971 32317270 1.1971 up up correct
NICK.UK WisdomTree Nickel 20211208 0 18.8 18.92 18.8 18.88 4879 18.88 up up correct
NRAM.UK Amundi Index Solutions 20211208 0 9512 9512 9512 9512 0 9512
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211208 0 299.62 299.62 299.62 299.62 0 299.62
OMXS.UK iShares IV Public Limited Company 20211208 0 672.5 681.5 672.5 676.5 55712 676.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211208 0 7.032 7.039 7.032 7.034 2793 7.034 up up correct
PABG.UK Multi Units Luxembourg 20211208 0 23.1375 23.1375 23.1375 23.1375 0 23.1375
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211208 0 30.29 30.29 30.29 30.29 2250 30.29
PABW.UK Amundi Index Solutions 20211208 0 69.26 69.29 69.25 69.29 700 69.29 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 36.39 36.48 36.35 36.465 8679 36.465 up up correct
PAXG.UK Multi Units Luxembourg 20211208 0 8005 8005 8005 8005 0 8005
PAXJ.UK Multi Units Luxembourg 20211208 0 104.51 104.51 104.51 104.51 0 104.51
PBRT.UK WisdomTree Brent Crude Oil 20211208 0 408 408 408 408 11978 408
PCRD.UK WisdomTree WTI Crude Oil 20211208 0 215.4 215.4 215.4 215.4 3958 215.4
PEMD.UK Invesco Markets II plc 20211208 0 18.995 19.08 18.955 18.955 23200 18.955 down down correct
PHAG.UK WisdomTree Physical Silver 20211208 0 20.93 20.93 20.79 20.8525 15843 20.8525 down down correct
PHAU.UK WisdomTree Physical Gold 20211208 0 168.98 169.28 168.12 168.35 8718 168.35 down up incorrect
PHEF.UK FundLogic Alternatives plc 20211208 0 107.595 107.595 107.595 107.595 0 107.595
PHGP.UK WisdomTree Physical Gold 20211208 0 12761 12823 12731 12731 1946 12731 down down correct
PHPD.UK WisdomTree Physical Palladium 20211208 0 172.66 172.98 172.66 172.98 35 172.98 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20211208 0 135.83 135.83 135.83 135.83 0 135.83
PHPP.UK WisdomTree Physical Precious Metals 20211208 0 10295 10295 10295 10295 0 10295
PHPT.UK WisdomTree Physical Platinum 20211208 0 90.01 90.27 88.44 89.58 3262 89.58 down down correct
PHSP.UK WisdomTree Physical Silver 20211208 0 1578.26 1583.68 1577.75 1577.75 7387 1577.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20211208 0 833 837.5 833 837.5 234 837.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211208 0 3398 3398 3398 3398 0 3398
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211208 0 45.22 45.22 45.22 45.22 500 45.22
PRFD.UK Invesco Markets II plc 20211208 0 19.95 19.995 19.95 19.95 28692 19.95
PRFP.UK Invesco Markets II plc 20211208 0 1510.6 1513.4 1509.4 1509.4 1334 1509.4 down up incorrect
PRUS.UK Invesco Markets III plc 20211208 0 27.88 27.88 27.88 27.88 0 27.88
PSRE.UK Invesco Markets III plc 20211208 0 898.2 898.2 898.2 898.2 28 898.2
PSRF.UK Invesco Markets III plc 20211208 0 2103 2121 2103 2106.75 2451 2106.75 up down incorrect
PSRM.UK Invesco Markets III plc 20211208 0 714.125 722.65 712.15 714.875 51 714.875 up up correct
PSRU.UK Invesco Markets III plc 20211208 0 1053.8 1057.6 1053.8 1056.8 401 1056.8 up up correct
PSRW.UK Invesco Markets III plc 20211208 0 1916 1916 1905.5 1905.5 3541 1905.5 down down correct
PUIG.UK Invesco Market II plc 20211208 0 21.89 22.02 21.89 21.89 2010 21.89
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211208 0 1091 1091 1091 1091 41 1091
PUS5.UK WisdomTree Foreign Exchange Limited 20211208 0 535 535 534 534 168 534 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211208 0 34.2 34.26 34.05 34.1936 10363 34.1936 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20211208 0 2148 2159 2125 2142 2331 2142 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211208 0 28.53 28.53 28.08 28.34 3417 28.34 down up incorrect
QDIV.UK iShares II plc 20211208 0 42.42 42.48 42.32 42.32 24210 42.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211208 0 246.88 248.5 241.93 244.505 16970 244.505 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211208 0 27.47 28.03 27.3 27.77 42305 27.77 up down incorrect
QUID.UK PIMCO ETFs plc 20211208 0 102.81 102.81 102.67 102.75 184 102.75 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211208 0 47.7 48.2207 47.48 47.985 13732 47.985 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211208 0 63.26 63.64 62.72 63.46 110406 63.46 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211208 0 3439 3461.5 3439 3452 60 3452 up up correct
RBOD.UK iShares IV Public Limited Company 20211208 0 9.83 9.85 9.765 9.815 29447 9.8047 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211208 0 14.405 14.51 14.325 14.42 286328 14.42 up down incorrect
RBTX.UK iShares IV Public Limited Company 20211208 0 1091 1097.5 1086 1091.5 81585 1091.5 up down incorrect
RDXS.UK Invesco Markets plc 20211208 0 165.79 165.79 165.79 165.79 0 165.79
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211208 0 977.3 979.722 973.808 974.5 3557 974.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211208 0 12.94 12.944 12.936 12.936 241 12.936 down down correct
RICI.UK Market Access 20211208 0 19.259 19.259 19.259 19.259 0 19.259
RIOL.UK MULTI UNITS LUXEMBOURG 20211208 0 1282.2 1282.2 1282.2 1282.2 5000 1282.2
RIOU.UK MULTI UNITS LUXEMBOURG 20211208 0 16.976 17.028 16.94 17.023 19397 17.023 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211208 0 463.8 464.15 463.8 463.8 166 463.7992
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211208 0 17.775 17.775 17.775 17.775 3289 17.775
ROAI.UK Lyxor Index Fund 20211208 0 40.515 40.855 40.515 40.765 10649 40.765 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211208 0 24.75 24.75 24.665 24.6825 8343 24.6825 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211208 0 2111.5 2120.5 2107.6 2113.75 8966 2113.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211208 0 27.99 28.06 27.81 27.96 13558 27.96 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211208 0 6.0815 6.0815 6.0815 6.0815 0 6.0815
RQFI.UK Xtrackers 20211208 0 1175 1182.5 1174.91 1179.5 583 1179.5 up up correct
RS2G.UK Amundi Index Solutions 20211208 0 24645 24645 24645 24645 0 24645
RS2U.UK Amundi Index Solutions 20211208 0 327.15 327.15 327.15 327.15 1665 327.15
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211208 0 28407 28466 28407 28407 139 28407
RTWO.UK Legal & General UCITS ETF Plc 20211208 0 100.42 100.56 99.54 100.53 9500 100.53 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211208 0 7585 7600.22 7550.18 7596.5 23006 7596.5 up up correct
RTYS.UK Invesco Markets plc 20211208 0 110.5 110.93 110.29 110.93 806 110.93 up up correct
RUSB.UK ITI Funds Russia 20211208 0 29.0675 29.0675 29.0675 29.0675 0 29.0675
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211208 0 33.47 33.47 33.47 33.47 0 33.47
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211208 0 375.62 375.62 374 375.455 361 375.455 down down correct
RUSL.UK Multi Units Luxembourg 20211208 0 2200 2200 2200 2200 1323 2200
RUSU.UK Multi Units Luxembourg 20211208 0 28.9325 28.9325 28.9325 28.9325 0 28.9325
S100.UK Invesco Markets PLC 20211208 0 6937 6959 6929.567 6929.567 2646 6929.567 down down correct
S250.UK Source Markets plc 20211208 0 17916 17942 17904 17904 346 17904 down down correct
S400.UK Invesco Markets plc 20211208 0 13924 13924 13924 13924 995 13924
S600.UK Invesco Markets plc 20211208 0 9200 9205 9200 9200 82 9200
S6EW.UK Ossiam Lux 20211208 0 122.51 122.51 122.51 122.51 0 122.51
S7XP.UK Invesco Markets plc 20211208 0 5245 5270.28 5197 5228.5 2685 5228.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20211208 0 73.45 74.043 73.45 73.495 1426 73.495 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211208 0 6.933 6.959 6.932 6.956 92377 6.956 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211208 0 6.164 6.17 6.131 6.131 106839 6.131 down up incorrect
SAGG.UK iShares III Public Limited Company 20211208 0 3.9555 3.979 3.9475 3.9478 29688 3.9478 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211208 0 6.393 6.393 6.366 6.366 95262 6.366 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211208 0 60.1 60.1 60.1 60.1 8 60.1
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211208 0 9.216 9.222 9.171 9.171 66633 9.171 down down correct
SAUM.UK iShares IV Public Limited Company 20211208 0 6.077 6.08 6.041 6.041 59527 6.041 down up incorrect
SAUS.UK iShares III Public Limited Company 20211208 0 3369 3387 3369 3376.5 7149 3376.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211208 0 8.216 8.233 8.203 8.203 83053 8.203 down down correct
SBEG.UK UBS ETF 20211208 0 1053.38 1054.38 1045.01 1046.75 1298 1046.75 down down correct
SBEM.UK UBS ETF 20211208 0 860.75 863.5 860.75 860.75 284 860.75
SBIO.UK Invesco Markets Plc 20211208 0 48.03 48.2 47.81 48.2 19954 48.2 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211208 0 27.75 27.84 27.54 27.54 4175 27.54 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211208 0 16.8 16.805 16.8 16.805 1428 16.805 up down incorrect
SBUY.UK Invesco Markets III plc 20211208 0 3684.5 3684.5 3684.5 3684.5 0 3684.5
SCNY.UK WisdomTree Foreign Exchange Limited 20211208 0 31.915 31.915 31.915 31.915 0 31.915
SCOP.UK WisdomTree Copper 1x Daily Short 20211208 0 16.935 16.935 16.725 16.725 4723 16.725 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20211208 0 85.1 85.1 84 85.1 1042660 85.1
SDEU.UK iShares V Public Limited Company 20211208 0 126.53 126.53 126.53 126.53 34 126.53
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211208 0 5.824 5.829 5.812 5.828 404603 5.828 up up correct
SDHG.UK iShares IV Public Limited Company 20211208 0 69.49 69.49 69.49 69.49 0 68.1414
SDHY.UK iShares IV Public Limited Company 20211208 0 91.98 92.13 91.91 91.95 7456 90.1492 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211208 0 5.6 5.608 5.596 5.6 704597 5.6
SDIG.UK iShares IV Public Limited Company 20211208 0 102.76 102.8 102.52 102.52 47807 102.1581 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211208 0 6.095 6.095 6.095 6.095 1 6.046
SDUE.UK Ishares Iv Public Limited Company 20211208 0 5.751 5.7516 5.751 5.751 4400 5.7082
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211208 0 8.829 8.829 8.829 8.829 89 8.785
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211208 0 7.883 7.891 7.883 7.883 31882 7.8384
SE15.UK iShares III Public Limited Company 20211208 0 95.2527 95.2527 95.2527 95.2527 259 95.2527
SEAG.UK iShares III Public Limited Company 20211208 0 108.945 108.945 108.945 108.945 0 108.945
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211208 0 6.645 6.645 6.645 6.645 0 6.5718
SEDY.UK iShares V Public Limited Company 20211208 0 1598 1610.5 1593.765 1602.25 9270 1602.2484 up up correct
SEGA.UK iShares III Public Limited Company 20211208 0 113.35 113.35 113.35 113.35 0 113.35
SEMA.UK iShares III Public Limited Company 20211208 0 3170 3173 3148.05 3168 4884 3168 down down correct
SEMB.UK iShares II Public Limited Company 20211208 0 8238 8284.703 8199 8207 1524 8206.9973 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20211208 0 908.5 908.5 908.5 908.5 487 908.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211208 0 21.935 21.935 21.935 21.935 0 21.935
SEML.UK iShares III Public Limited Company 20211208 0 38.74 39.09 38.74 39.06 22486 39.06 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211208 0 71.22 71.48 71.22 71.22 38 71.22
SEUC.UK SSgA SPDR ETFs Europe I plc 20211208 0 30.14 30.14 30.14 30.14 0 30.14
SEUR.UK WisdomTree Foreign Exchange Limited 20211208 0 62.625 62.625 62.625 62.625 0 62.625
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211208 0 49.605 49.605 49.605 49.605 0 49.605
SGBP.UK WisdomTree Short GBP Long USD 20211208 0 55 55 55 55 0 55
SGBS.UK ETFS Metal Securities Limited 20211208 0 172.35 172.63 171.5 171.595 3629 171.595 down down correct
SGEA.UK iShares III Public Limited Company 20211208 0 72.25 72.25 72.1205 72.24 1248 72.24 down up incorrect
SGIL.UK iShares III Public Limited Company 20211208 0 146.09 146.3525 144.98 144.98 447 144.98 down down correct
SGLD.UK Invesco Physical Gold ETC 20211208 0 173.1 173.41 172.27 172.48 317841 172.48 down down correct
SGLN.UK iShares Physical Gold ETC 20211208 0 2635 2650 2627 2627 53428 2627 down down correct
SGLO.UK iShares III Public Limited Company 20211208 0 85.63 86.0183 85.4221 85.4221 1919 85.4221 down down correct
SGLP.UK Invesco Physical Gold ETC 20211208 0 13070 13134 13030 13034 6554 13034 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211208 0 244.2 244.2 244.2 244.2 3 244.2
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211208 0 113.96 113.96 113.32 113.32 2 113.32 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211208 0 18421 18421 18421 18421 0 18421
SGQP.UK Multi Units Luxembourg 20211208 0 10360 10376 10360 10360 0 10360
SGQX.UK Multi Units Luxembourg 20211208 0 14131 14131 14131 14131 5 14131
SHLD.UK iShares IV Public Limited Company 20211208 0 9.063 9.1 9.021 9.095 6358 9.095 up down incorrect
SHYG.UK iShares Public Limited Company 20211208 0 86.96 87.38 86.96 87.285 51 87.285 up up correct
SHYU.UK iShares II Public Limited Company 20211208 0 77.36 77.64 77.3 77.3 975 77.3 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211208 0 27.77 27.77 27.77 27.77 0 27.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20211208 0 45.63 45.63 45.63 45.63 0 45.63
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211208 0 93.03 93.03 93.03 93.03 12 93.03
SJPA.UK iShares III Public Limited Company 20211208 0 3957 3957 3930 3932 18202 3932 down down correct
SJPE.UK Leverage Shares 20211208 0 3.9665 3.9665 3.9665 3.9665 0 3.9665
SJPY.UK WisdomTree Short JPY Long USD 20211208 0 59.685 59.685 59.685 59.685 0 59.685
SKYP.UK HANetf ICAV 20211208 0 993.8 999.237 993.8 995.95 2184 995.95 up down incorrect
SKYY.UK HAN 20211208 0 13.196 13.234 13.11 13.179 17198 13.179 down down correct
SLVR.UK WisdomTree Silver 20211208 0 19.96 19.96 19.8932 19.925 1119 19.925 down up incorrect
SLXX.UK iShares Public Limited Company 20211208 0 154.82 155.43 154.49 154.49 32200 153.7498 down down correct
SMBS.UK iShares IV Public Limited Company 20211208 0 364.55 364.55 361.6 362.45 51622 362.4496 down down correct
SMEA.UK iShares III Public Limited Company 20211208 0 5727 5768.5 5727 5738.5 38616 5738.5 up up correct
SMEU.UK Invesco Markets plc 20211208 0 325.875 325.875 325.875 325.875 0 325.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211208 0 22.66 22.765 22.4048 22.455 38483 22.455 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211208 0 29.945 30.08 29.575 29.7125 142622 29.7125 down up incorrect
SMRG.UK Amundi Index Solutions 20211208 0 46559 46559 46511 46511 74 46511 down up incorrect
SMRU.UK Amundi Index Solutions 20211208 0 616.28 616.28 615.78 615.78 74 615.78 down down correct
SMTC.UK LYXOR Index Fund 20211208 0 1080.92 1080.92 1080.92 1080.92 590 1080.92
SMUD.UK iShares IV Public Limited Company 20211208 0 5.683 5.683 5.683 5.683 0 5.6483
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211208 0 390.9 390.9 380.4 386.495 375 386.495 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211208 0 14.4075 14.4075 14.4075 14.4075 0 14.4075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211208 0 32.64 33.16 32.5 32.565 17522 32.565 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211208 0 22.805 23.115 22.735 23.03 4718 23.03 up up correct
SOYO.UK WisdomTree Soybean Oil 20211208 0 6.25 6.2575 6.135 6.2488 89221 6.2488 down down correct
SP5C.UK Multi Units Luxembourg 20211208 0 321 321.32 320.33 320.33 2631 320.33 down down correct
SPAG.UK iShares V Public Limited Company 20211208 0 3612 3614.728 3600 3600 653 3600 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211208 0 177.4 179.08 175.68 179.08 835 179.08 up up correct
SPAP.UK Source Physical Palladium P 20211208 0 13502 13502 13500 13502 0 13502
SPDM.UK iShares Physical Palladium ETC 20211208 0 4046 4081 4046 4073.5 39 4073.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211208 0 5.8775 5.8775 5.8775 5.8775 0 5.8775
SPGP.UK iShares V Public Limited Company 20211208 0 1047.5 1052.73 1038.83 1039 17781 1039 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20211208 0 1051 1051 1048 1048.5 20516 1048.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211208 0 7.6711 7.6711 7.6584 7.6584 8769 7.6584 down down correct
SPMV.UK iShares VI Public Limited Company 20211208 0 81.59 81.97 81.18 81.18 3893 81.18 down down correct
SPOG.UK iShares V Public Limited Company 20211208 0 1414 1427 1404 1408.75 18502 1408.75 down down correct
SPOL.UK iShares V Public Limited Company 20211208 0 1380.2 1382.567 1366.48 1375.6 6352 1375.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211208 0 7006 7006 6993 6993 652 6993 down down correct
SPPT.UK Invesco Physical Platinum ETC 20211208 0 92.76 92.77 91.95 92.505 5246 92.505 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 355.15 357 354.3655 354.3655 1056 354.3655 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211208 0 43.85 43.85 43.66 43.6725 13577 43.6725 down down correct
SPXJ.UK iShares III Public Limited Company 20211208 0 3558 3558.22 3558 3558.22 2081 3558.22 up up correct
SPXP.UK Invesco Markets plc 20211208 0 66830 67136 66630 66705.5 2611 66705.5 down down correct
SPXS.UK Invesco Markets plc 20211208 0 884.9 887.73 880.9 881.88 6650 881.88 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 83.63 83.94 83.33 83.805 12780 83.805 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 470.21 471.26 468 468.965 4160 468.965 down down correct
SRSA.UK iShares III Public Limited Company 20211208 0 2510 2510 2491 2510 80 2510
SSAC.UK iShares V Public Limited Company 20211208 0 5612 5680.52 5612 5651 17378 5651 up down incorrect
SSHY.UK PIMCO ETFs plc 20211208 0 74.87 75.21 74.63 74.74 27 74.7377 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211208 0 9.14 9.14 9.14 9.14 10343 9.14
SSLN.UK iShares Physical Silver ETC 20211208 0 1631 1633 1623.5 1623.5 10236 1623.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20211208 0 21.565 21.585 21.49 21.5175 7584 21.5175 down up incorrect
SSXF.UK iShares III Public Limited Company 20211208 0 157.76 157.76 157.76 157.76 0 157.76
STAW.UK Multi Units Luxembourg 20211208 0 428.25 428.25 428.25 428.25 0 428.25
STEA.UK PIMCO ETFs plc 20211208 0 107.89 107.89 107.89 107.89 0 107.89
STHE.UK PIMCO ETFs plc 20211208 0 82.91 83.05 82.79 82.875 2409 82.875 down down correct
STHS.UK PIMCO ETFs plc 20211208 0 9.569 9.57 9.548 9.549 783 9.549 down down correct
STHY.UK PIMCO ETFs plc 20211208 0 99.13 99.16 98.74 98.89 6407 98.578 down down correct
STYC.UK PIMCO ETFs plc 20211208 0 134.05 134.05 133.53 133.765 8295 133.765 down down correct
SUAG.UK iShares II Public Limited Company 20211208 0 82.2366 82.2366 82.2366 82.2366 30 82.2366
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211208 0 13.765 13.83 13.69 13.69 499393 13.69 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211208 0 27.625 27.625 27.625 27.625 0 27.625
SUES.UK iShares IV Public Limited Company 20211208 0 643.5 649 641.25 648.25 156231 648.25 up up correct
SUGA.UK WisdomTree Sugar 20211208 0 9.46 9.6175 9.46 9.6175 13044 9.6175 up up correct
SUJA.UK iShares IV Public Limited Company 20211208 0 566.5 568.97 564.28 564.5 38202 564.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211208 0 7.4975 7.5075 7.46 7.4625 52509 7.4625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211208 0 713.25 719.5 713.25 718.75 128437 718.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211208 0 5048 5048 5048 5048 0 5048
SUK2.UK Legal & General UCITS ETF Plc 20211208 0 441 443.222 437.95 442.95 330511 442.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211208 0 30.48 30.48 30.4798 30.4798 859 30.4798 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211208 0 5.265 5.265 5.244 5.244 169147 5.244 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211208 0 3414 3414 3365 3384 78 3384 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20211208 0 1126.5 1126.5 1126.5 1126.5 0 1126.5
SUPP.UK Schroder UK Public Private Trust plc 20211208 0 32.5 33.65 31.8 32.775 1265216 32.775 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211208 0 50.16 50.25 50.16 50.185 947 50.185 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211208 0 37.93 37.93 37.93 37.93 0 37.93
SUSM.UK iShares IV Public Limited Company 20211208 0 8.52 8.56 8.5 8.56 36581 8.56 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211208 0 428.7 429.36 427.7 427.7 217931 427.7 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211208 0 9.925 9.9525 9.81 9.8225 128015 9.8225 down down correct
SUUS.UK iShares IV Public Limited Company 20211208 0 1041 1046 1035.889 1036.25 134978 1036.25 down down correct
SUWS.UK iShares IV Public Limited Company 20211208 0 8.865 8.875 8.805 8.8163 148718 8.7889 down down correct
SWDA.UK iShares III Public Limited Company 20211208 0 6664 6702 6648 6648 85556 6648 down up incorrect
SWIM.UK Lyxor Index Fund 20211208 0 75.525 75.525 75.525 75.525 0 75.525
SWRD.UK SPDR MSCI World UCITS ETF 20211208 0 32.115 32.135 31.995 32.025 27548 32.025 down down correct
SX5S.UK Invesco Markets plc 20211208 0 8288 8297 8283 8283 3035 8283 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 40.8575 40.8725 40.6725 40.6812 23519 40.6812 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211208 0 32.17 32.3523 32.17 32.3523 13550 32.3523 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 19.9175 20.025 19.7425 19.86 74071 19.86 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 43.67 43.765 43.2525 43.3425 112477 43.3425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 43.14 43.2 42.9475 43.0375 9150 43.0375 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 89.72 89.75 88.985 89.2738 6039 89.2738 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211208 0 35.115 35.115 34.6313 34.6313 11077 34.6313 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 38.695 38.8125 38.5475 38.5475 3639 38.5475 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 38.875 38.9075 38.745 38.745 56499 38.745 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20211208 0 56.735 56.935 56.5875 56.5875 24675 56.5875 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 57.555 57.555 57.555 57.555 0 57.555
TELW.UK Multi Units Luxembourg 20211208 0 196.65 196.65 196.65 196.65 0 196.65
TI5G.UK iShares $ TIPS 0 20211208 0 5.09 5.122 5.09 5.1085 125430 5.1085 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211208 0 118.12 118.12 117.82 117.82 3834 117.82 down down correct
TINM.UK WisdomTree Tin 20211208 0 81 81 80.68 80.68 76 80.68 down down correct
TIP5.UK iShares II Public Limited Company 20211208 0 5.236 5.2391 5.232 5.232 226827 5.232 down down correct
TIPG.UK Multi Units Luxembourg 20211208 0 9200 9257 9189.33 9189.33 3003 9189.33 down down correct
TIPH.UK Multi Units Luxembourg 20211208 0 117.7 118.5731 117.7 118.04 27728 118.04 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 35.69 35.74 35.61 35.61 14982 35.61 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211208 0 122.31 122.31 121.41 121.545 23314 121.545 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211208 0 650.33 650.33 647.33 650.33 12 650.33
TP05.UK iShares II Public Limited Company 20211208 0 395.8 397.0974 394.032 395.55 321595 395.55 down down correct
TPHG.UK Amundi Index Solutions 20211208 0 7464 7464 7464 7464 0 7464
TPHU.UK Amundi Index Solutions 20211208 0 80.865 80.865 80.865 80.865 0 80.865
TPXG.UK Amundi Index Solutions 20211208 0 8177 8177 8177 8177 0 8177
TPXU.UK Amundi Index Solutions 20211208 0 108.2 108.2 108.2 108.2 0 108.2
TREG.UK VanEck Vectors ETFs N.V. 20211208 0 38.91 39.145 38.91 38.9825 2568 38.8109 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211208 0 51.76 51.76 51.38 51.595 3 51.3676 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 50.365 50.365 50.365 50.365 0 50.365
TRS5.UK SPDR Bloomberg Barclays 3 20211208 0 30.7 30.7 30.7 30.7 16 30.7
TRSX.UK SPDR Bloomberg Barclays 7 20211208 0 31.245 31.245 31.245 31.245 0 31.245
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 112.72 112.72 112.19 112.19 1271 112.19 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 38.06 38.1004 38.06 38.06 574 38.06
TURL.UK MULTI UNITS LUXEMBOURG 20211208 0 1775.1 1775.1 1775.1 1775.1 0 1775.1
TURU.UK MULTI UNITS LUXEMBOURG 20211208 0 23.57 23.57 23.385 23.5175 497 23.5175 down up incorrect
TWND.UK Multi Units Luxembourg 20211208 0 9.84 9.84 9.83 9.84 41008 9.84
U10G.UK Multi Units Luxembourg 20211208 0 12095 12095 12095 12095 0 12095
U13G.UK Multi Units Luxembourg 20211208 0 7580 7580 7580 7580 59 7580
U71G.UK Lyxor US Treasury 7 20211208 0 7650 7650 7606 7606 423 7606 down up incorrect
UB00.UK UBS ETF SICAV 20211208 0 42.6325 42.6325 42.6325 42.6325 0 42.6325
UB01.UK UBS ETF SICAV 20211208 0 3651.5 3651.5 3651.5 3651.5 0 3651.5
UB02.UK UBS (Lux) Fund Solutions 20211208 0 4115.5 4115.5 4115.5 4115.5 0 4115.5
UB03.UK UBS ETF SICAV 20211208 0 6816.944 6828 6816.944 6828 2224 6828 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211208 0 12864 12864 12840 12840 767 12840 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20211208 0 1978.645 1978.645 1955.185 1967 5691 1967 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20211208 0 1391.143 1391.143 1391.143 1391.143 254 1391.143
UB0E.UK UBS (Lux) Fund Solutions 20211208 0 1335.2 1335.2 1335.2 1335.2 0 1335.2
UB0F.UK UBS (Lux) Fund Solutions 20211208 0 1223.6 1223.6 1223.6 1223.6 7 1223.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211208 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211208 0 3368.5 3368.5 3368.5 3368.5 17 3368.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211208 0 3518.5 3518.5 3518.5 3518.5 0 3518.5
UB23.UK UBS ETF SICAV 20211208 0 3200.5 3200.5 3200.5 3200.5 0 3200.5
UB30.UK UBS (Lux) Fund Solutions 20211208 0 123.365 123.365 123.365 123.365 0 123.365
UB32.UK UBS (Lux) Fund Solutions 20211208 0 9245 9245 9245 9245 67 9245
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211208 0 10216 10232 10202 10202 9121 10202 down down correct
UB45.UK UBS ETF SICAV 20211208 0 6432 6454 6421.25 6433.5 3177 6433.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211208 0 11084 11088 11050.38 11056 185 11056 down down correct
UB74.UK UBS (Lux) Fund Solutions 20211208 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211208 0 3418.5 3418.5 3418.5 3418.5 0 3418.5
UBIF.UK UBS ETF 20211208 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211208 0 1400.229 1400.229 1392.474 1392.474 4444 1392.474 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211208 0 1516 1518.21 1515.5 1515.5 22959 1515.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211208 0 1029 1029 1028.5 1028.5 928 1028.5 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20211208 0 1151 1151 1142.87 1146.4 29 1146.4 down up incorrect
UC03.UK UBS (Irl) ETF plc 20211208 0 115.615 115.615 115.615 115.615 0 115.615
UC04.UK UBS (Irl) ETF Public Limited Company 20211208 0 8729 8729 8729 8729 0 8729
UC07.UK UBS (Irl) ETF Public Limited Company 20211208 0 7555 7566 7498 7498 547 7498 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20211208 0 5722.5 5722.5 5722.5 5722.5 0 5722.5
UC14.UK UBS (Irl) Fund Solutions plc 20211208 0 85 85.22 85 85.22 6639 85.22 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20211208 0 6423 6447 6407 6447 10925 6447 up up correct
UC44.UK UBS (Lux) Fund Solutions 20211208 0 11497 11550 11474.55 11474.55 2305 11474.55 down down correct
UC46.UK UBS ETF 20211208 0 15298 15535 15298 15432 2561 15432 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211208 0 13967 13967 13967 13967 55 13967
UC55.UK UBS (Lux) Fund Solutions 20211208 0 23457 23457 23457 23457 15 23457
UC63.UK UBS ETF SICAV 20211208 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211208 0 2520 2520 2520 2520 0 2520
UC65.UK UBS (Lux) Fund Solutions 20211208 0 54.475 54.475 54.475 54.475 0 54.475
UC67.UK UBS ETF SICAV 20211208 0 458.54 458.54 458.54 458.54 0 458.54
UC68.UK UBS (Lux) Fund Solutions 20211208 0 323.34 323.34 319.84 319.84 41 319.84 down down correct
UC76.UK UBS ETF 20211208 0 18.31 18.31 18.135 18.1375 689 18.1375 down down correct
UC79.UK UBS ETF SICAV 20211208 0 1195 1204.5 1195 1204 58725 1204 up up correct
UC81.UK UBS ETF 20211208 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211208 0 1380.5 1380.5 1380.5 1380.5 22 1380.5
UC84.UK UBS Barclays US Liquid Corporates 20211208 0 1384.5 1386.5 1374.5 1374.5 993 1374.5 down down correct
UC85.UK UBS ETF 20211208 0 1752 1758.16 1734.5 1737 18138 1737 down down correct
UC86.UK UBS ETF 20211208 0 14.655 14.655 14.655 14.655 0 14.655
UC87.UK UBS ETF SICAV 20211208 0 1874.652 1874.652 1874.652 1874.652 0 1874.652
UC90.UK UBS (Irl) Fund Solutions plc 20211208 0 11186 11186 11162 11186 40 11186
UC95.UK UBS (Irl) ETF Public Limited Company 20211208 0 2200.75 2200.75 2200.75 2200.75 0 2200.75
UC96.UK UBS (Irl) ETF Public Limited Company 20211208 0 2321.784 2321.784 2321.784 2321.784 0 2321.784
UC97.UK UBS (Lux) Fund Solutions 20211208 0 18.445 18.49 18.37 18.37 2724 18.37 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20211208 0 1391 1391.5 1378.64 1379.5 9971 1379.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211208 0 3217 3220 3203 3203 9658 3203 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20211208 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211208 0 1579.9 1579.9 1579.9 1579.9 0 1579.9
UD04.UK UBS (Lux) Fund Solutions 20211208 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211208 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211208 0 1022.8 1022.8 1022.8 1022.8 0 1022.8
UD08.UK UBS (Irl) Fund Solutions plc 20211208 0 12484 12484 12334 12334 0 12334 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211208 0 69.59 69.94 69.37 69.42 22510 69.42 down down correct
UESG.UK Multi Units Luxembourg 20211208 0 37.87 37.87 37.655 37.7325 1188 37.7325 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211208 0 7.237 7.237 7.236 7.236 25895 7.2062 down down correct
UGAS.UK WisdomTree Gasoline 20211208 0 30.31 30.31 30.31 30.31 1337 30.31
UHYG.UK Lyxor Index Fund 20211208 0 77.7 77.7 77.4865 77.4865 243 77.4865 down down correct
UIFS.UK iShares V Public Limited Company 20211208 0 821.75 829.101 816.5 818.125 82102 818.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211208 0 2343.5 2354.609 2335.06 2335.06 6165 2334.9084 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 64.66 64.8525 64.5954 64.5954 3083 64.5954 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 11.146 11.216 11.104 11.154 22895 11.154 up up correct
UKMV.UK Ossiam Lux 20211208 0 21995 22092.6 21995 22007.5 200 22007.5 up up correct
UKRE.UK iShares III Public Limited Company 20211208 0 568 570.918 565.96 567.75 23639 567.75 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211208 0 1728 1738.2 1716.61 1723.2 114565 1723.2 down down correct
UNIC.UK Lyxor Index Fund 20211208 0 16.68 16.784 16.664 16.776 903 16.776 up up correct
UPVL.UK UBS (Irl) ETF plc 20211208 0 1547.7 1547.7 1513.225 1514.5 43 1514.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211208 0 2467 2471.645 2467 2471.645 0 2471.645 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211208 0 4269.5 4269.5 4269.5 4269.5 0 4269.5
US10.UK Multi Units Luxembourg 20211208 0 162.68 162.68 162.68 162.68 1125 162.68
US13.UK Multi Units Luxembourg 20211208 0 100.4 100.4 100.4 100.4 199 100.4
US71.UK Multi Units Luxembourg 20211208 0 101.33 101.33 100.68 100.68 3104 100.68 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20211208 0 333 335.4899 330.5 335 685279 335 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 111.19 111.19 110.96 110.96 580 110.96 down down correct
USAL.UK Multi Units France 20211208 0 34810 34810 34810 34810 644 34810
USAU.UK Multi Units France 20211208 0 458.45 458.99 456.47 457.24 656 457.24 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 52.49 52.93 52.49 52.535 20712 52.535 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211208 0 194.195 194.195 194.195 194.195 0 194.195
USFM.UK UBS (Irl) ETF Public Limited Company 20211208 0 2229.25 2229.25 2229.25 2229.25 0 2229.25
USGB.UK WisdomTree Short USD Long GBP 20211208 0 3439 3439 3439 3439 70 3439
USHF.UK FundLogic Alternatives plc 20211208 0 169.58 169.58 169.58 169.58 0 169.58
USHY.UK Lyxor Index Fund 20211208 0 102.71 102.71 102.7 102.7 82 102.7 down down correct
USIG.UK Lyxor Index Fund 20211208 0 108.79 108.79 107.78 107.78 95 107.78 down down correct
USIX.UK Lyxor Index Fund 20211208 0 8208 8215 8208 8208 33 8208
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 51.9 52.298 51.9 51.9 965 51.9
USMF.UK WisdomTree Issuer ICAV 20211208 0 40.78 40.89 40.72 40.8383 10555 40.8383 up up correct
USMV.UK Ossiam IRL ICAV 20211208 0 281 281 281 281 162 281
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211208 0 6019 6049 6019 6049 20 6049 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211208 0 5939 5939 5939 5939 0 5939
USPG.UK UBS (Irl) ETF Public Limited Company 20211208 0 2423.5 2423.5 2423.5 2423.5 0 2423.5
USPY.UK L&G Cyber Security UCITS ETF 20211208 0 24.9 25.02 24.66 24.955 65182 24.955 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211208 0 57.07 57.15 56.54 57.055 6605 57.055 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 85.37 85.37 85.1897 85.1897 124 85.1897 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 56.34 56.6 56.29 56.31 9049 56.31 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 153.88 153.88 152.36 152.36 86 152.36 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211208 0 26.94 27.1439 26.94 26.94 15312 26.94
UTIW.UK Multi Units Luxembourg 20211208 0 301.305 301.305 301.305 301.305 0 301.305
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 42.64 42.83 42.64 42.64 10040 42.64
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211208 0 5.667 5.667 5.638 5.648 2225 5.648 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211208 0 4.267 4.299 4.2465 4.2698 42185 4.2698 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211208 0 426.6 426.6 423.08 423.725 97724 423.7072 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211208 0 26.97 26.97 26.845 26.845 13616 26.845 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211208 0 22.1425 22.33 22.1425 22.24 45206 21.9706 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211208 0 45.6456 45.6456 45.615 45.615 21 45.615 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20211208 0 53.89 53.94 53.86 53.925 61039 53.925 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211208 0 57.06 57.06 56.525 56.525 2741 56.525 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211208 0 67.16 67.505 67.11 67.45 21193 67.45 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211208 0 50.6 50.64 50.56 50.56 2849 50.56 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211208 0 93.23 93.29 92.98 93.015 4046 93.015 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211208 0 36.275 36.275 35.945 36.1075 78968 36.1075 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211208 0 115.9 116.11 115.715 115.715 9123 115.715 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211208 0 60.44 60.44 60.16 60.16 4123 60.16 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211208 0 29.48 29.5 29.48 29.4988 3817 29.4988 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20211208 0 28.05 28.05 27.925 27.93 3498 27.93 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211208 0 25.76 25.76 25.686 25.686 2471 25.686 down down correct
VDUC.UK Vanguard USD Corporate 1 20211208 0 51.315 51.315 51.315 51.315 1 51.315
VECA.UK Vanguard Funds Public Limited Company 20211208 0 45.5975 45.5975 45.5975 45.5975 0 45.5975
VECP.UK Vanguard Funds Public Limited Company 20211208 0 46.3903 46.3903 46.3519 46.3903 177 46.3903
VEMT.UK Vanguard Funds Public Limited Company 20211208 0 38.27 38.4954 38.2025 38.2025 3554 38.0419 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20211208 0 32.755 32.88 32.665 32.665 46712 32.665 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211208 0 23.3475 23.4347 23.3245 23.3245 879 23.3245 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211208 0 42.08 42.08 41.98 41.98 573 41.98 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211208 0 3171 3187.05 3169 3173 6124 3173 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211208 0 70.46 70.77 70.2518 70.29 17944 70.29 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211208 0 63.3 63.99 63.22 63.73 4459 63.73 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20211208 0 50.615 51.09 50.565 50.95 18427 50.5535 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211208 0 24.1 24.135 24.0183 24.07 12660 24.07 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211208 0 25.45 25.5975 25.335 25.375 53794 25.3546 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211208 0 90.7 90.9 90.42 90.54 3533 90.54 down down correct
VHYA.UK Vanguard FTSE All 20211208 0 62.3 62.3 62.3 62.3 25 62.3
VHYD.UK Vanguard Funds Public Limited Company 20211208 0 63.595 63.595 63.15 63.2075 3215 62.6954 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211208 0 4777.5 4811.271 4767 4773.75 13420 4773.2388 down down correct
VIXL.UK S&P 500 VIX Short 20211208 0 3.707 3.75 3.6 3.6 16205 3.6 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211208 0 30.98 30.98 30.9 30.9325 1806 30.9325 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20211208 0 2735 2746.25 2726 2727.5 263568 2727.2527 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20211208 0 3609.5 3634.872 3603 3605.5 842269 3605.3034 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20211208 0 87.63 87.85 87.41 87.41 4769 87.41 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211208 0 497 498.5 490.5 493.5 293478 493.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211208 0 52.24 52.53 51.92 52.29 97213 52.29 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211208 0 42.0025 42.0025 42.0025 42.0025 0 42.0025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211208 0 85.95 86.3 85.56 85.695 21849 85.695 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211208 0 64.89 65.45 64.6862 64.765 24449 64.765 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211208 0 43.115 43.25 42.7169 42.7475 4257 42.7475 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211208 0 32.33 32.52 32.28 32.28 450510 32.28 down down correct
VUSA.UK anguard Funds Public Limited Company 20211208 0 67.3525 67.795 67.1442 67.16 565556 66.919 down down correct
VUSC.UK Vanguard USD Corporate 1 20211208 0 38.83 38.83 38.7116 38.7625 1669 38.7625 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20211208 0 89.235 89.5 88.795 88.885 125344 88.6437 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211208 0 28.05 28.05 27.925 27.93 3498 27.93 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20211208 0 19.45 19.579 19.388 19.388 35326 19.388 down down correct
VWRA.UK Vanguard FTSE All 20211208 0 117.08 117.3 116.68 116.92 14644 116.92 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211208 0 123.03 123.36 122.65 122.85 33844 122.3781 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211208 0 92.95 93.36 92.77 92.77 62159 92.77 down down correct
VWRP.UK Vanguard FTSE All 20211208 0 88.3 89.21 88.2805 88.37 8464 88.37 up up correct
WATL.UK Multi Units France 20211208 0 5229 5231.779 5213 5213 835 5213 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211208 0 25.78 25.845 25.36 25.845 5231 25.845 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211208 0 53.36 54.32 52.51 54.32 40676 54.32 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211208 0 13.27 13.35 13.265 13.35 7770 13.35 up up correct
WCOB.UK WisdomTree Issuer ICAV 20211208 0 1002 1010 1001 1009 43614 1009 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211208 0 74.64 74.71 74.64 74.68 49 74.68 up up correct
WCOG.UK WisdomTree Issuer ICAV 20211208 0 962 962 961.5 962 123 962
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211208 0 1197 1197 1191.4 1197 2198 1197
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211208 0 44.23 44.23 43.8985 43.8985 37018 43.8985 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 105.04 105.08 104.73 104.94 4983 104.94 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211208 0 0.856 0.856 0.842 0.843 938350 0.843 down down correct
WELL.UK Hanetf Icav 20211208 0 10.418 10.418 10.334 10.393 1100 10.393 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211208 0 34.16 34.2128 34.025 34.085 3413 34.085 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211208 0 54.82 55.0186 54.57 54.77 3920 54.77 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211208 0 178.76 179.01 177.91 177.935 722 177.935 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211208 0 56.66 56.924 56.55 56.705 2077 56.705 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211208 0 6.584 6.5869 6.565 6.578 9515 6.578 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211208 0 5.648 5.6586 5.624 5.639 2481 5.5328 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211208 0 6.132 6.132 6.095 6.102 16287 5.9905 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211208 0 316.11 316.11 316.08 316.08 1311 316.08 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20211208 0 23835.25 23903.78 23835.25 23835.25 14 23835.25
WLDS.UK iShares III plc 20211208 0 5.587 5.604 5.553 5.578 61881 5.578 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211208 0 206.86 206.86 206.05 206.155 1648 206.155 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211208 0 58.27 58.27 58.06 58.06 4096 58.06 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211208 0 56.62 56.62 56.42 56.42 128 56.42 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211208 0 5.534 5.534 5.534 5.534 0 5.4283
WNRG.UK SSgA SPDR ETFs Europe II plc 20211208 0 32.5 32.55 32.19 32.365 71932 32.365 down down correct
WOOD.UK iShares II Public Limited Company 20211208 0 2410 2423.5 2407.8 2407.8 32439 2407.8 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 79.35 79.51 79.16 79.37 1795 79.37 up up correct
WQDS.UK iShares II Public Limited Company 20211208 0 458.5 459.968 456.79 456.79 6444 456.79 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211208 0 6.06 6.0675 6.04 6.04 18357 6.04 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211208 0 7.379 7.406 7.343 7.373 159434 7.373 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211208 0 67.45 67.6 66.71 67.425 5013 67.425 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211208 0 126.71 126.71 125.83 126.4 13288 126.4 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211208 0 50.54 50.71 50.54 50.71 403 50.71 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211208 0 465 465.114 463.448 464.175 23201 464.175 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211208 0 46.35 46.35 46.35 46.35 0 46.35
X7PP.UK Invesco Markets plc 20211208 0 5721.5 5721.5 5721.5 5721.5 0 5721.5
X7PS.UK Invesco Markets plc 20211208 0 66.09 67.16 66.09 66.83 18229 66.83 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20211208 0 1097.811 1097.811 1097.811 1097.811 0 1097.811
XAGS.UK L&G Longer Dated All Commodities ex 20211208 0 14.945 14.945 14.945 14.945 0 14.945
XASX.UK Xtrackers 20211208 0 400.45 401.085 399.36 399.4 2582 399.4 down down correct
XAUS.UK Xtrackers 20211208 0 3351.5 3351.5 3351.5 3351.5 0 3351.5
XAXD.UK Xtrackers 20211208 0 55.58 56.01 55.56 55.94 21184 55.94 up up correct
XAXJ.UK Xtrackers 20211208 0 4191 4235 4191 4228 9984 4228 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211208 0 3640 3640 3640 3640 1 3640
XBAK.UK Xtrackers 20211208 0 0.937 0.937 0.931 0.937 12280 0.937
XBCU.UK Xtrackers 20211208 0 30.93 31.38 30.93 31.38 31679 31.38 up up correct
XBGG.UK Xtrackers II 20211208 0 7984 7984 7984 7984 0 7984
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211208 0 163.37 163.37 163.24 163.24 100 163.24 down down correct
XCAD.UK Xtrackers 20211208 0 75.06 75.12 74.54 74.61 4450 74.61 down down correct
XCHA.UK Xtrackers 20211208 0 19.44 19.565 19.44 19.51 102288 19.51 up down incorrect
XCS2.UK Xtrackers II 20211208 0 13586 13593 13586 13593 0 13593 up down incorrect
XCS3.UK Xtrackers 20211208 0 10.575 10.685 10.575 10.665 7834 10.665 up down incorrect
XCS4.UK Xtrackers 20211208 0 22.53 22.735 22.53 22.735 203 22.735 up up correct
XCS5.UK Xtrackers 20211208 0 17.055 17.055 17.055 17.055 500 17.055
XCS6.UK Xtrackers 20211208 0 19.63 19.75 19.575 19.75 22649 19.75 up up correct
XCX3.UK Xtrackers 20211208 0 809.5 810 807.693 807.693 7530 807.693 down down correct
XCX4.UK Xtrackers 20211208 0 1700 1716.054 1699.5 1716.054 1947 1716.054 up up correct
XCX5.UK Xtrackers 20211208 0 1275.5 1289.22 1275.5 1287 3407 1287 up up correct
XCX6.UK Xtrackers 20211208 0 1479.5 1488 1479.5 1488 8965 1488 up up correct
XD3E.UK Xtrackers 20211208 0 1787.9 1787.9 1787.9 1787.9 0 1787.9
XD5D.UK Xtrackers 20211208 0 58.51 58.51 58.51 58.51 23 58.51
XD5E.UK Xtrackers 20211208 0 4177.5 4177.5 4177 4177 6484 4177 down down correct
XD5S.UK Xtrackers 20211208 0 2839 2840.243 2814 2814 3747 2814 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211208 0 133.28 133.58 132.84 133.14 12291 133.14 down down correct
XDAX.UK Xtrackers 20211208 0 12890 12906 12834 12853 4949 12853 down down correct
XDBG.UK Xtrackers 20211208 0 2892 2892 2892 2892 258 2892
XDDX.UK Xtrackers 20211208 0 10408 10434 10399.45 10399.45 511 10399.45 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211208 0 3024 3033.676 3024 3024 1738 3024
XDEM.UK Xtrackers (IE) Public Limited Company 20211208 0 4288 4299.34 4270 4277 14859 4277 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211208 0 4439 4448 4433 4433 3349 4433 down down correct
XDER.UK Xtrackers 20211208 0 2731.666 2731.666 2729.5 2729.5 36 2729.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211208 0 2865 2875 2862 2862 30061 2862 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211208 0 83.24 83.57 82.92 83.155 45057 83.155 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20211208 0 8419 8468.52 8419 8433 581 8433 up up correct
XDGM.UK Xtrackers (IE) Plc 20211208 0 30.965 30.98 30.755 30.755 8003 30.755 down down correct
XDGU.UK Xtrackers (IE) Plc 20211208 0 16.035 16.035 15.965 15.9675 2611 15.9675 down up incorrect
XDJP.UK Xtrackers 20211208 0 1995 1999.545 1988.5 1991.5 83049 1991.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211208 0 4400.5 4406 4400.5 4400.5 2007 4400.5
XDNG.UK Xtrackers (IE) Public Limited Company 20211208 0 1823.5 1827.5 1823.5 1825 668 1825 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20211208 0 1266.5 1269 1260.5 1260.5 3703 1260.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211208 0 21.6975 21.6975 21.6975 21.6975 0 21.6975
XDNY.UK Xtrackers (IE) Public Limited Company 20211208 0 16.69 16.69 16.645 16.6725 12316 16.6725 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20211208 0 7844 7868 7811.26 7820.5 50826 7820.5 down down correct
XDUK.UK Xtrackers 20211208 0 1009.6 1011.888 1009.289 1009.289 10404 1009.289 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211208 0 10065 10125 10046.48 10060 18680 10060 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211208 0 31.48 31.74 31.36 31.58 60265 31.58 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211208 0 59.98 59.98 59.69 59.69 895 59.69 down down correct
XDWD.UK Xtrackers (IE) Plc 20211208 0 96.76 96.76 96.35 96.375 19556 96.375 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211208 0 6276 6326 6276 6284.5 4550 6284.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211208 0 25.46 25.63 25.43 25.43 9681 25.43 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211208 0 20.72 20.76 20.72 20.73 14199 20.73 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211208 0 48.82 49.1148 48.82 49.015 14561 49.015 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211208 0 50.36 50.37 50.28 50.28 13079 50.28 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211208 0 85.77 85.77 85.77 85.77 500 85.77
XDWM.UK Xtrackers (IE) Public Limited Company 20211208 0 55.58 55.58 55.58 55.58 19 55.58
XDWS.UK Xtrackers (IE) Public Limited Company 20211208 0 44.49 44.49 44.26 44.26 3960 44.26 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211208 0 67.65 67.67 67.06 67.335 20609 67.335 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20211208 0 31.54 31.54 31.54 31.54 0 31.54
XDWY.UK Concept Fund Solutions plc 20211208 0 21.76 21.76 21.625 21.675 4549 21.675 down up incorrect
XEOU.UK Xtrackers 20211208 0 13.922 13.922 13.856 13.864 1698 13.864 down down correct
XESC.UK Xtrackers 20211208 0 5654 5654 5630 5630 1113 5630 down down correct
XESW.UK Xtrackers (IE) Plc 20211208 0 26.865 26.865 26.865 26.865 0 26.865
XESX.UK Xtrackers 20211208 0 3873 3873 3853 3853 8294 3853 down down correct
XEUM.UK Xtrackers 20211208 0 12032 12032 12032 12032 0 12032
XFFE.UK Xtrackers II 20211208 0 179.27 179.27 179.27 179.27 0 179.27
XFRM.UK WisdomTree Broad Commodities Ex 20211208 0 11.285 11.285 11.285 11.285 0 11.285
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211208 0 3453 3470.947 3450 3458.5 6723 3458.5 up up correct
XG7S.UK Xtrackers II 20211208 0 22093 22093 22093 22093 30 22093
XG7U.UK Xtrackers II 20211208 0 31.23 31.23 31.2133 31.2133 1048 31.2133 down up incorrect
XGDD.UK Xtrackers 20211208 0 34.16 34.16 34.16 34.16 933 34.16
XGGB.UK Xtrackers II 20211208 0 291.5 291.5 291.5 291.5 30 291.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211208 0 50.48 50.48 50.32 50.32 1370 50.32 down down correct
XGIG.UK Xtrackers II 20211208 0 2968 2989.41 2953.82 2968.5 22296 2968.5 up down incorrect
XGIU.UK Xtrackers II 20211208 0 2282.5 2282.5 2282.5 2282.5 14 2282.5
XGLD.UK DB ETC plc 20211208 0 173.24 173.46 172.53 172.68 1501 172.68 down down correct
XGLE.UK Xtrackers II 20211208 0 253.97 254.47 253.61 253.61 5148 253.61 down down correct
XGLF.UK Xtrackers (IE) Plc 20211208 0 24.605 24.735 24.605 24.605 1401 24.605
XGLS.UK DB ETC plc 20211208 0 958.75 958.75 958 958.75 680 958.75
XGSD.UK Xtrackers 20211208 0 2581 2586 2581 2581 1283 2581
XGSG.UK Xtrackers II 20211208 0 2833 2837 2820 2821.5 20504 2821.5 down up incorrect
XGSI.UK Xtrackers II 20211208 0 13.955 13.965 13.91 13.9125 17180 13.9125 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211208 0 17.115 17.115 17.1 17.1 393671 17.1 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211208 0 15.14 15.14 15.12 15.12 8793 15.12 down down correct
XKS2.UK Xtrackers 20211208 0 7155 7155 7148.508 7155 142 7155
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211208 0 95.555 95.555 95.555 95.555 0 95.555
XLBP.UK Invesco Markets plc 20211208 0 37970 37985 37943 37943 412 37943 down down correct
XLBS.UK Invesco Markets plc 20211208 0 500.58 501.56 500.58 500.58 614 500.58
XLCP.UK Invesco Markets PLC 20211208 0 4939.83 4939.83 4939.83 4939.83 2 4939.83
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211208 0 65.31 65.38 65.26 65.375 752 65.375 up down incorrect
XLDX.UK Xtrackers 20211208 0 13116 13116 12964 12964 2507 12964 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211208 0 26625 26903 26483.1 26644 1238 26644 up up correct
XLES.UK Invesco Markets plc 20211208 0 353.57 355.58 350.95 352.59 3389 352.59 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211208 0 21909 22073 21756 21799.5 1154 21799.5 down down correct
XLFS.UK Invesco Markets plc 20211208 0 289.8 290.96 287.38 288.435 3079 288.435 down up incorrect
XLIP.UK Invesco Markets plc 20211208 0 41592 41658 41592 41592 415 41592
XLIS.UK Invesco Markets plc 20211208 0 550 551.48 548.07 548.07 543 548.07 down down correct
XLKQ.UK Invesco Markets plc 20211208 0 32509 32585.01 32202 32306 1537 32306 down down correct
XLKS.UK Invesco Markets plc 20211208 0 428.6 430.48 425.28 427.53 4642 427.53 down down correct
XLPE.UK Xtrackers 20211208 0 9545 9615 9524.86 9536.5 3487 9536.5 down down correct
XLPP.UK Invesco Markets plc 20211208 0 42149.31 42149.31 42149.31 42149.31 1 42149.31
XLPS.UK Invesco Markets plc 20211208 0 557.38 557.38 551.95 551.95 112 551.95 down down correct
XLUP.UK Invesco Markets plc 20211208 0 33825 33825 33823 33823 60 33823 down down correct
XLUS.UK Invesco Markets plc 20211208 0 447.05 447.05 446.84 446.84 69 446.84 down down correct
XLVP.UK Invesco Markets plc 20211208 0 46938 47005 46755.23 46813 87 46813 down down correct
XLVS.UK Invesco Markets plc 20211208 0 619.86 620.9 618.27 619.395 587 619.395 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211208 0 51162 51186.9 51162 51162 224 51162
XLYS.UK Invesco Markets plc 20211208 0 677.64 680.33 674.59 674.97 447 674.97 down down correct
XMAD.UK Xtrackers 20211208 0 64.81 64.9 64.81 64.9 2120 64.9 up down incorrect
XMAF.UK Xtrackers 20211208 0 7.825 7.825 7.7607 7.825 3441 7.825
XMAS.UK Xtrackers 20211208 0 4906 4933 4906 4926.5 6910 4926.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20211208 0 2688 2702 2685 2685.5 32285 2685.5 down down correct
XMBD.UK Xtrackers 20211208 0 38.83 38.83 38.83 38.83 0 38.83
XMBR.UK Xtrackers 20211208 0 2920 2920 2910 2920 595 2920
XMCX.UK Xtrackers 20211208 0 2271 2278.5 2271 2271 1394 2271
XMED.UK Xtrackers 20211208 0 86.28 87.0395 86.28 86.62 2604 86.62 up up correct
XMEM.UK Xtrackers 20211208 0 4170 4189 4168 4189 7940 4189 up up correct
XMES.UK Xtrackers 20211208 0 4.9645 4.9645 4.9645 4.9645 0 4.9645
XMEU.UK Xtrackers 20211208 0 6567 6580 6548 6554 14372 6554 down up incorrect
XMEX.UK Xtrackers 20211208 0 374.3 376.9 374.265 374.85 23663 374.85 up down incorrect
XMID.UK Xtrackers 20211208 0 1139 1140.5 1138.585 1138.585 10238 1138.585 down down correct
XMJD.UK Xtrackers 20211208 0 76.13 76.13 75.55 75.635 8790 75.635 down down correct
XMJP.UK Xtrackers 20211208 0 5723 5723 5714 5714.5 444 5714.5 down down correct
XMLA.UK Xtrackers 20211208 0 2750 2761.225 2750 2751 70 2751 up up correct
XMLD.UK Xtrackers 20211208 0 36.405 36.405 36.405 36.405 0 36.405
XMMD.UK Xtrackers 20211208 0 55.52 55.52 55.52 55.52 2192 55.52
XMME.UK Xtrackers (IE) Public Limited Company 20211208 0 60.66 60.92 60.45 60.88 15881 60.88 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211208 0 4575 4602.5 4575 4600.5 117174 4600.5 up up correct
XMRC.UK Xtrackers 20211208 0 3104 3119 3052 3052 52 3052 down down correct
XMRD.UK Xtrackers 20211208 0 40 40 39.9 40 10 40
XMTD.UK Xtrackers 20211208 0 59.08 59.08 59.08 59.08 5 59.08
XMTW.UK Xtrackers 20211208 0 4468.185 4468.185 4468.185 4468.185 530 4468.185
XMUD.UK Xtrackers 20211208 0 135.01 135.26 134.29 134.575 12478 134.575 down down correct
XMUJ.UK Xtrackers 20211208 0 27.685 27.685 27.685 27.685 0 27.685
XMUS.UK Xtrackers 20211208 0 10172 10229.7 10160 10170.5 23604 10170.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20211208 0 49.52 49.52 49.52 49.52 918 49.52
XMWD.UK Xtrackers 20211208 0 95.23 95.42 94.91 94.965 8892 94.965 down up incorrect
XMXD.UK Xtrackers 20211208 0 32.09 32.14 32.09 32.14 15580 32.14 up down incorrect
XNID.UK Xtrackers 20211208 0 225.255 225.255 225.255 225.255 0 225.255
XNIF.UK Xtrackers 20211208 0 17074.17 17074.17 17074.17 17074.17 117 17074.17
XPHG.UK Xtrackers 20211208 0 136.4 137.5 136.2 137.5 7183 137.5 up up correct
XPHI.UK Xtrackers 20211208 0 1.809 1.828 1.809 1.8265 10500 1.8265 up up correct
XPXD.UK Xtrackers 20211208 0 71.375 71.375 71.375 71.375 0 71.375
XPXJ.UK Xtrackers 20211208 0 5394 5395 5393 5394 1 5394
XQUA.UK Xtrackers (IE) Plc 20211208 0 13.3925 13.3925 13.3925 13.3925 0 13.3925
XRES.UK Source Markets plc 20211208 0 26.35 26.4 26.25 26.36 46411 26.36 up up correct
XRH0.UK DB ETC PLC 20211208 0 1100.9 1149 1100.9 1130.2 16 1130.2 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211208 0 39.03 39.13 38.88 38.95 63334 38.95 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211208 0 24172 24448.8 24133 24375 1983 24375 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211208 0 2946 2963 2942 2943.5 38216 2943.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211208 0 321.26 322.37 318.57 322.37 1325 322.37 up down incorrect
XS2D.UK Xtrackers 20211208 0 173.91 174.89 172.15 172.83 35525 172.83 down down correct
XS3R.UK Xtrackers 20211208 0 13964 13974.3599 13904 13904 866 13904 down down correct
XS6R.UK Xtrackers 20211208 0 10744 10748 10674 10674 13 10674 down down correct
XS7R.UK Xtrackers 20211208 0 3139 3159.5 3124.444 3141 9814 3141 up up correct
XS8R.UK Xtrackers 20211208 0 10384 10386 10344 10344 422 10344 down down correct
XSCD.UK Xtrackers (IE) Plc 20211208 0 6174 6174 6159 6164.5 274 6164.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211208 0 3070.768 3080.948 3070.768 3070.768 437 3070.768
XSD2.UK Xtrackers 20211208 0 115.76 116.7 115.31 116.7 60517 116.7 up up correct
XSDR.UK Xtrackers 20211208 0 16354 16397.72 16337.89 16347 532 16347 down down correct
XSDX.UK Xtrackers 20211208 0 1173.8 1173.8 1158.212 1172.6 1670 1172.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211208 0 2245.5 2260.562 2244 2251.5 2553 2251.5 up up correct
XSER.UK Xtrackers 20211208 0 7244 7244 7226.665 7226.665 1015 7226.665 down down correct
XSFD.UK Xtrackers 20211208 0 17.11 17.11 17.11 17.11 0 17.11
XSFN.UK Xtrackers (IE) Public Limited Company 20211208 0 2187 2201.5 2175 2175.75 36119 2175.75 down up incorrect
XSFR.UK Xtrackers 20211208 0 1302 1302 1290 1293.25 318 1293.25 down down correct
XSGI.UK Xtrackers 20211208 0 3803 3803 3803 3803 0 3803
XSHC.UK Xtrackers (IE) Public Limited Company 20211208 0 4097.5 4111.495 4093.215 4100.5 307 4100.5 up up correct
XSKR.UK Xtrackers 20211208 0 5599 5611 5597.134 5611 608 5611 up up correct
XSNR.UK Xtrackers 20211208 0 12294 12294 12286 12294 0 12294
XSPD.UK Xtrackers 20211208 0 7.543 7.582 7.541 7.5745 20804 7.5745 up up correct
XSPR.UK Xtrackers 20211208 0 12582 12585.6003 12544.0002 12548.9998 474 12548.9998 down up incorrect
XSPS.UK Xtrackers 20211208 0 569.8 573.9 569.5051 572.45 8730 572.45 up up correct
XSPU.UK Xtrackers 20211208 0 89.53 89.72 89.12 89.12 31827 89.12 down down correct
XSPX.UK Xtrackers 20211208 0 6755 6795 6738 6740.5 10334 6740.5 down down correct
XSSX.UK Xtrackers 20211208 0 710.258 710.258 710.258 710.258 2815 710.258
XSTC.UK Xtrackers (IE) Plc 20211208 0 5943 5947 5941.779 5941.779 68 5941.779 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211208 0 18116 18124 18116 18120 1 18120 up up correct
XSX6.UK Xtrackers 20211208 0 9350 9357.89 9324 9324 26222 9324 down down correct
XT2D.UK Xtrackers 20211208 0 0.3986 0.4016 0.3963 0.4009 678555 0.4009 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211208 0 81.63 81.63 81.63 81.63 5 81.63
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211208 0 57.27 57.27 57.27 57.27 838 57.27
XUCS.UK Xtrackers (IE) Public Limited Company 20211208 0 40.53 40.53 40.53 40.53 416 40.53
XUEM.UK Xtrackers II 20211208 0 14.246 14.246 14.246 14.246 306 14.246
XUEN.UK Xtrackers (IE) Public Limited Company 20211208 0 29.67 30.01 29.65 29.805 5519 29.805 up up correct
XUFB.UK Xtrackers IE Plc 20211208 0 1967 1981.716 1948.6 1950.7 6294 1950.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211208 0 29 29 28.75 28.825 81899 28.825 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211208 0 54.42 54.44 54.1 54.27 1607 54.27 down down correct
XUHY.UK Xtrackers (IE) Plc 20211208 0 14.668 14.668 14.568 14.568 35058 14.568 down down correct
XUKS.UK Xtrackers 20211208 0 313.8 315.1 313.3061 315.075 151131 315.075 up up correct
XUKX.UK Xtrackers 20211208 0 746 748.2561 745.5 745.5 54887 745.5 down down correct
XUT3.UK Xtrackers II 20211208 0 167.68 167.68 167.68 167.68 100 167.68
XUTC.UK Xtrackers (IE) Public Limited Company 20211208 0 78.38 78.38 78.07 78.35 1551 78.35 down down correct
XUTD.UK Xtrackers II 20211208 0 227.31 227.31 227.27 227.27 66 227.27 down down correct
XVTD.UK Xtrackers 20211208 0 45.725 45.725 45.725 45.725 0 45.725
XWLD.UK Xtrackers (IE) Public Limited Company 20211208 0 7297 7319 7293 7293 1274 7293 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20211208 0 20.385 20.405 20.38 20.405 3333 20.405 up up correct
XX25.UK Xtrackers 20211208 0 2783 2802 2783 2800 139 2800 up up correct
XX2D.UK Xtrackers 20211208 0 37.04 37.04 37.04 37.04 0 37.04
XXSC.UK Xtrackers 20211208 0 5265 5265.1 5251.25 5251.25 4119 5251.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20211208 0 20.205 20.205 20.205 20.205 0 20.205
XZEU.UK Xtrackers IE PLC 20211208 0 2310.5 2310.723 2310.5 2310.5 86 2310.5
XZMJ.UK Xtrackers (IE) Plc 20211208 0 22.73 22.73 22.565 22.6325 49171 22.6325 down down correct
XZMU.UK Xtrackers (IE) Plc 20211208 0 49.85 49.98 49.64 49.6625 41108 49.6625 down down correct
XZW0.UK Xtrackers (IE) Plc 20211208 0 35.67 35.67 35.495 35.55 4158 35.55 down down correct
YIEL.UK Lyxor Index Fund 20211208 0 111.08 111.08 110.84 110.84 301 110.84 down down correct
ZINC.UK WisdomTree Zinc 20211208 0 9.9175 9.965 9.9175 9.965 5697 9.965 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211208 0 118.61 118.61 118.61 118.61 0 118.61

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