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2021/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211210 0 142.41 142.41 142.41 142.41 0 142.41
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211210 0 3447 3447 3447 3447 332 3447
1PAS.UK WisdomTree Palladium 1x Daily Short 20211210 0 14.105 14.595 14.105 14.48 7633 14.48 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211210 0 28000 28000 28000 28000 50 28000
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211210 0 232.58 239.74 231.33 236.03 590 236.03 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211210 0 16276 16276 16276 16276 4 16276
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211210 0 2136.5 2136.5 2115 2128.5 1391 2128.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211210 0 466 466 455.2 458.35 29866 458.35 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211210 0 434.42 438.16 425.33 428.15 297 428.15 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211210 0 9.435 9.5 9.435 9.435 11500 9.435
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211210 0 263 264.88 261.3 262.7 467 262.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20211210 0 1.068 1.068 1.057 1.0575 21859 1.0575 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211210 0 4.6915 4.6915 4.6915 4.6915 0 4.6915
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211210 0 297.7 304.22 297.7 302.98 358 302.98 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211210 0 0.9775 0.9775 0.9775 0.9775 0 0.9775
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211210 0 17282 17372 17282 17372 222 17372 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211210 0 33.03 34.01 32.93 33.8 11368 33.8 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211210 0 29.35 29.4 28.53 28.71 15918 28.71 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211210 0 29.43 29.85 28.83 28.96 88420 28.96 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20211210 0 8.205 8.425 8.1425 8.4113 110422 8.4113 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211210 0 22914 22914 22650 22650 433 22650 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211210 0 25945.5 25945.5 25945.5 25945.5 0 25945.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211210 0 2504 2570 2504 2554 8219 2554 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20211210 0 67 69.4 66.6 69.4 357742 69.4 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211210 0 6470 6580 6360 6360 1201 6360 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211210 0 119.9 123.2 119.9 123.2 116058 123.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211210 0 92.09 94.74 82.43 91.19 36937 91.19 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211210 0 138438 139887 138438 138471.5 237 138471.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20211210 0 84.02 87.1 82.42 82.845 2034 82.845 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211210 0 0.906 0.9254 0.88 0.919 781087 0.919 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211210 0 51.57 51.58 51.57 51.57 285 51.57
3NIS.UK WisdomTree Nickel 3x Daily Short 20211210 0 0.467 0.471 0.464 0.471 148589 0.471 up up correct
3SDE.UK Boost Issuer Public Limited Company 20211210 0 90.45 90.45 90.45 90.45 0 90.45
3SGO.UK WisdomTree Gold 3x Daily Short 20211210 0 2219 2225.5 2155.5 2168.75 14140 2168.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211210 0 1.572 1.65 1.571 1.646 199331 1.646 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211210 0 6.13 6.13 5.9 5.9 24956 5.9 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211210 0 425.2 425.2 425.2 425.2 50 425.2
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211210 0 9.9175 10.22 9.7975 10.03 22782 10.03 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211210 0 4567 4567 4567 4567 590 4567
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211210 0 18968 19341 18968 19081 13110 19081 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211210 0 480 484.8 477 482.75 308261 482.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211210 0 27.3 27.3 27.1 27.15 967034 27.15 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211210 0 1816.77 1853.5 1816.23 1832.255 1097 1832.255 up up correct
3USS.UK Boost Issuer Public Limited Company 20211210 0 0.361 0.361 0.354 0.359 376988 0.359 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211210 0 7.3 7.73 7.2525 7.5775 70448 7.5775 up up correct
500G.UK Amundi Index Solutions 20211210 0 6692.638 6692.638 6692.638 6692.638 1 6692.638
500U.UK Amundi Index Solutions 20211210 0 88.215 88.5136 88.1043 88.215 1950199 88.215
AASG.UK Amundi Index Solutions 20211210 0 3227 3227.231 3227 3227.231 84 3227.231 up up correct
AASU.UK Amundi Index Solutions 20211210 0 42.7024 42.8108 42.6976 42.7875 1737 42.7875 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 197.74 198.84 197.63 197.85 5073 197.85 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 149.65 149.97 149.65 149.65 246 149.65
ACWL.UK Multi Units Luxembourg 20211210 0 22890 22890 22890 22890 2 22890
ACWU.UK Multi Units Luxembourg 20211210 0 303.1 303.1 302.6 303.1 13 303.1
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211210 0 100.5 101 99.0645 101 223140 100.9861 up up correct
AEJ.UK Multi Units Luxembourg 20211210 0 75.98 75.98 75.98 75.98 0 75.98
AEJL.UK Multi Units Luxembourg 20211210 0 5643 5643 5643 5643 248 5643
AEME.UK Amundi Index Solutions 20211210 0 76.03 76.03 76.03 76.03 0 76.03
AEXK.UK Amundi Index Solutions 20211210 0 3402.38 3402.38 3402.38 3402.38 11 3402.38
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211210 0 25 25.5 25 25.3 966 25.3 up up correct
AGAP.UK WisdomTree Agriculture 20211210 0 441.2 441.2 439.6 439.6 2594 439.6 down down correct
AGBP.UK iShares III Public Limited Company 20211210 0 5.169 5.1745 5.1577 5.1725 64895 5.1725 up up correct
AGCP.UK WisdomTree Broad Commodities 20211210 0 750.25 750.25 750.25 750.25 0 750.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211210 0 7.2975 7.3375 7.26 7.28 157503 7.28 down down correct
AGES.UK iShares IV Public Limited Company 20211210 0 551.75 555.5 548.365 549.75 36481 549.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211210 0 5.25 5.25 5.217 5.239 20937 5.239 down down correct
AGGP.UK WisdomTree Grains 20211210 0 313.5 313.5 313.5 313.5 10154 313.5
AGGU.UK iShares III Public Limited Company 20211210 0 5.67 5.716 5.67 5.716 39519 5.716 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211210 0 37.33 37.33 37.33 37.33 0 37.33
AIAG.UK Legal & General Ucits Etf Plc 20211210 0 1449 1462.32 1436.312 1438.2 6129 1438.2 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20211210 0 19.154 19.214 19.114 19.114 386 19.114 down down correct
AIGA.UK WisdomTree Agriculture 20211210 0 5.815 5.84 5.815 5.815 38966 5.815
AIGC.UK WisdomTree Broad Commodities 20211210 0 9.921 9.932 9.921 9.93 3651 9.93 up up correct
AIGE.UK WisdomTree Energy 20211210 0 3.19 3.23 3.19 3.207 58178 3.207 up up correct
AIGG.UK WisdomTree Grains 20211210 0 4.134 4.143 4.134 4.143 4150 4.143 up up correct
AIGI.UK WisdomTree Industrial Metals 20211210 0 16.04 16.085 15.96 15.9675 14137 15.9675 down up incorrect
AIGL.UK WisdomTree Livestock 20211210 0 2.271 2.271 2.271 2.271 0 2.271
AIGO.UK WisdomTree Petroleum 20211210 0 12.145 12.145 12.145 12.145 0 12.145
AIGP.UK WisdomTree Precious Metals 20211210 0 20.88 20.88 20.88 20.88 0 20.88
AIGS.UK WisdomTree Softs 20211210 0 4.703 4.703 4.703 4.703 2500 4.703
AJOT.UK AVI Japan Opportunity Trust PLC 20211210 0 123.76 124.685 123.6534 124 40176 124 up up correct
ALAG.UK Amundi Index Solutions 20211210 0 971.55 971.55 971.55 971.55 0 971.55
ALAU.UK Amundi Index Solutions 20211210 0 12.9114 12.9114 12.9114 12.9114 370318 12.9114
ALUM.UK WisdomTree Aluminium 20211210 0 3.663 3.668 3.637 3.637 58718 3.637 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211210 0 630 632 620 630 81485 630
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211210 0 20880 20880 20880 20880 0 20880
ANXG.UK Amundi Index Solutions 20211210 0 13738.12 13738.12 13738.12 13738.12 7 13738.12
ANXU.UK Amundi Index Solutions 20211210 0 180.88 182.44 180.84 181.38 715 181.38 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 48.37 48.56 48.26 48.52 20954 48.52 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211210 0 353 359 348.951 355.5 60788 355.445 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211210 0 15.565 15.65 15.565 15.65 810 15.65 up up correct
ASIL.UK Multi Units Luxembourg 20211210 0 10066 10066 10066 10066 925 10066
ASIU.UK Multi Units Luxembourg 20211210 0 133.59 133.59 133.59 133.59 0 133.59
AT1.UK Invesco AT1 Capital Bond ETF 20211210 0 26.175 26.29 26.17 26.17 1964 26.17 down down correct
AT1D.UK Invesco Markets II Plc 20211210 0 1669.2 1669.2 1669.2 1669.2 0 1669.2
AT1P.UK Invesco Markets II Plc 20211210 0 1983.4 1983.4 1983.4 1983.4 965 1983.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20211210 0 1806 1806 1806 1806 1 1806
AUCO.UK Legal & General UCITS ETF Plc 20211210 0 30.87 30.87 30.67 30.845 250 30.845 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20211210 0 2328 2342.74 2322.35 2333 4452 2333 up up correct
AUEG.UK Amundi Index Solutions 20211210 0 433.75 435.75 433.693 434.2 26076 434.2 up up correct
AUEM.UK Amundi Index Solutions 20211210 0 5.739 5.739 5.739 5.739 1112551 5.739
AUGA.UK UBS (Irl) ETF Public Limited Company 20211210 0 1875.444 1875.444 1875.444 1875.444 1100 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20211210 0 1498 1498 1491.714 1491.714 786 1491.714 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20211210 0 16.76 16.76 16.76 16.76 757 16.76
BATG.UK Legal & General UCITS ETF Plc 20211210 0 1396.8 1434.03 1393.64 1395.3 31441 1395.3 down down correct
BATT.UK L&G Battery Value 20211210 0 18.5 18.558 18.19 18.484 22607 18.484 down down correct
BBH.UK BB Healthcare Trust 20211210 0 195.8 196.0229 191.9889 192.2 1825119 192.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 42.72 42.73 42.72 42.72 5383 42.72
BCCU.UK UBS (Irl) Fund Solutions plc 20211210 0 13.46 13.46 13.46 13.46 0 13.46
BCHN.UK Invesco Markets II PLC 20211210 0 117.58 118.36 114.88 115.5 4796 115.5 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211210 0 328 328 321 328 34255 328
BCOG.UK Legal & General UCITS ETF Plc 20211210 0 914 920.513 913.25 914.625 5495 914.625 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20211210 0 12.08 12.08 12.05 12.08 5000 12.08
BERI.UK BlackRock Energy and Resources Income Trust plc 20211210 0 100.5562 101 99 100.25 382111 100.2388 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211210 0 171 172 169.6 169.6 355587 169.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211210 0 0.5005 0.5005 0.5005 0.5005 0 0.5005
BHIU.UK BMO UK High Income Trust Plc 20211210 0 370 370 370 370 52 370
BIGT.UK Legal & General UCITS ETF Plc 20211210 0 931.9 934.9 924.4 927.85 6404 927.85 down down correct
BLOK.UK First Tr Gl Funds PLC 20211210 0 2405 2410.23 2399.5 2399.5 6512 2399.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211210 0 6.449 6.468 6.335 6.3595 221493 6.3595 down down correct
BNKU.UK Multi Units Luxembourg 20211210 0 58.38 58.56 55.39 56.67 168165 56.67 down down correct
BPET.UK BMO Private Equity Trust Plc 20211210 0 493 493 479 485.5 80304 485.5 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211210 0 2297.36 2297.36 2297.36 2297.36 27 2297.36
BRLA.UK BlackRock Latin American Investment Trust plc 20211210 0 338 341.4 338 340 10452 340 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211210 0 32.65 33.36 32.65 32.91 63569 32.91 up up correct
BRZ.UK Amundi Index Solutions 20211210 0 39.275 39.275 39.275 39.275 0 39.275
BSUS.UK UBS (Lux) Fund Solutions 20211210 0 1121 1125.27 1120.08 1125.27 4325 1125.27 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211210 0 6.7025 6.7025 6.5825 6.5825 191412 6.5825 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211210 0 6.83 6.83 6.669 6.6695 70071 6.6695 down up incorrect
BTEK.UK iShares IV Public Limited Company 20211210 0 5.0575 5.0675 4.968 4.968 210721 4.968 down down correct
BULL.UK WisdomTree Gold 20211210 0 19.3 19.3 19.29 19.2925 1313 19.2925 down down correct
BULP.UK WisdomTree Gold 20211210 0 1449.48 1458.5 1449.48 1454.71 8015 1454.71 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211210 0 99.91 99.91 99.91 99.91 0 99.91
BUYB.UK Invesco Markets III plc 20211210 0 48.99 49.2 48.71 48.735 6668 48.735 down up incorrect
BYBG.UK Amundi Index Solutions 20211210 0 19786 19890 19786 19786 66 19786
BYBU.UK Amundi Index Solutions 20211210 0 261.45 262.05 261.45 261.7 152 261.7 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211210 0 5863.7 5868.3 5863.7 5868.3 15 5868.3 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211210 0 454.525 454.525 454.525 454.525 0 454.525
CAPU.UK Ossiam Lux 20211210 0 87040 87040 87040 87040 0 87040
CASE.UK Legal & General UCITS ETF Plc 20211210 0 1708.25 1711.25 1708.25 1708.25 293 1708.25
CASH.UK Legal & General UCITS ETF Plc 20211210 0 22.5875 22.5875 22.5875 22.5875 0 22.5875
CATL.UK WisdomTree Commodity Securities Limited 20211210 0 5.505 5.505 5.505 5.505 900 5.505
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211210 0 6750 6757.972 6711 6730.5 54 6730.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211210 0 9.485 9.578 9.06 9.4165 77 9.4165 down down correct
CBE3.UK iShares VII Public Limited Company 20211210 0 111.13 111.13 111.11 111.13 2893 111.13
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211210 0 57.25 58.02 57.16 57.24 4303 57.24 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211210 0 1276.5 1276.5 1276.5 1276.5 4 1276.5
CBU0.UK iShares VII PLC 20211210 0 162.69 163.41 162.55 163.4 4221 163.4 up up correct
CBU3.UK iShares VII plc 20211210 0 113.65 113.7 113.65 113.7 2482 113.7 up down incorrect
CBU7.UK iShares VII Public Limited Company 20211210 0 138.11 138.64 138.09 138.595 28822 138.595 up up correct
CC1G.UK Amundi Index Solutions 20211210 0 22815 22815 22815 22815 75 22815
CC1U.UK Amundi Index Solutions 20211210 0 304.175 304.175 304.175 304.175 0 304.175
CCAU.UK iShares VII PLC 20211210 0 179.91 180.91 179.7 179.7 11582 179.7 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211210 0 102.54 102.54 102.54 102.54 150 102.54
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 172 172 171.26 171.26 128 171.26 down up incorrect
CE01.UK iShares VII Public Limited Company 20211210 0 14831 14831 14831 14831 606 14831
CE31.UK iShares VII Public Limited Company 20211210 0 9478 9479 9473.648 9479 200 9479 up up correct
CE71.UK iShares VII Public Limited Company 20211210 0 11832 11833 11831 11832 861 11832
CE9G.UK Amundi Index Solutions 20211210 0 24665 24665 24665 24665 70 24665
CE9U.UK Amundi Index Solutions 20211210 0 326.05 326.05 326.05 326.05 70 326.05
CEA1.UK iShares VII Public Limited Company 20211210 0 14432 14453 14384 14419.5 89 14419.5 down down correct
CECD.UK Multi Units Luxembourg 20211210 0 22.9975 22.9975 22.9975 22.9975 0 22.9975
CECL.UK Multi Units Luxembourg 20211210 0 1738.07 1738.07 1731.086 1737.5 18 1737.5 down down correct
CEMA.UK iShares VII Public Limited Company 20211210 0 190.28 191.32 189.74 190.855 16265 190.855 up up correct
CEMG.UK iShares V Public Limited Company 20211210 0 36.89 36.89 36.835 36.835 7656 36.835 down down correct
CES1.UK iShares VII Public Limited Company 20211210 0 23370 23400 23370 23400 227 23400 up up correct
CEU1.UK iShares VII plc 20211210 0 12766 12768.18 12733.58 12743 9868 12743 down down correct
CEUG.UK iShares VII PLC 20211210 0 6.126 6.1521 6.1231 6.1265 59149 6.1265 up up correct
CEUR.UK Amundi Index Solutions 20211210 0 24900 24900 24900 24900 0 24900
CG1.UK AMUNDI ETF DAX UCITS ETF 20211210 0 24185 24222.225 24178.335 24222.225 76 24222.225 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211210 0 23.855 23.855 23.855 23.855 0 23.855
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211210 0 29557.5 29557.5 29557.5 29557.5 0 29557.5
CHGB.UK WisdomTree Foreign Exchange Limited 20211210 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211210 0 105 105 105 105 0 105
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211210 0 16.47 16.47 16.47 16.47 0 16.47
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211210 0 1248 1250.5 1248 1248 55 1248
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211210 0 3920.5 3920.5 3873.3199 3875 10604 3875 down up incorrect
CI2G.UK Amundi Index Solutions 20211210 0 63650 63650 63650 63650 27 63650
CI2U.UK Amundi Index Solutions 20211210 0 839.9 839.9 839.9 839.9 33 839.9
CIBR.UK First Trust Global Funds PLC 20211210 0 32.545 33.015 32.54 32.68 11752 32.68 up down incorrect
CIND.UK iShares VII Public Limited Company 20211210 0 410.29 412.86 410.2893 410.74 3143 410.74 up up correct
CJ1G.UK Amundi Index Solutions 20211210 0 20790 20790 20790 20790 300 20790
CJ1U.UK Amundi Index Solutions 20211210 0 273.315 273.315 273.315 273.315 3 273.315
CJPU.UK iShares VII PLC 20211210 0 185.78 186.96 185.78 186.705 389 186.705 up down incorrect
CLEM.UK Multi Units Luxembourg 20211210 0 28.97 28.97 28.97 28.97 3800 28.97
CLIM.UK Multi Units Luxembourg 20211210 0 46.89 47.0883 46.89 47.06 497 47.06 up up correct
CMB1.UK iShares VII Public Limited Company 20211210 0 9204 9204 9204 9204 38277 9204
CMFP.UK Legal & General UCITS ETF Plc 20211210 0 1440 1442.974 1434.15 1436.25 67360 1436.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211210 0 186 187 182.15 187 103049 187 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211210 0 20.32 20.43 20.2825 20.3375 7221 20.3375 up up correct
CMOP.UK Invesco Markets plc 20211210 0 1544.5 1544.92 1537.522 1537.522 3696 1537.522 down down correct
CMU.UK Amundi Index Solutions 20211210 0 22110 22110 22110 22110 1035 22110
CMX1.UK iShares VII Public Limited Company 20211210 0 9157 9192.511 9157 9192.511 708 9192.511 up up correct
CMXC.UK iShares VII Public Limited Company 20211210 0 121.66 121.66 121.66 121.66 0 121.66
CN1.UK Amundi Index Solutions 20211210 0 50655 50655 50655 50655 48 50655
CNAA.UK Multi Units France 20211210 0 217.5 217.5 217.5 217.5 254 217.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211210 0 16476.92 16476.92 16476.92 16476.92 24 16476.92
CNDX.UK iShares VII Public Limited Company 20211210 0 913.16 921.53 911.8 915.81 9687 915.81 up down incorrect
CNKY.UK iShares VII Public Limited Company 20211210 0 18429 18429 18371.79 18371.79 56 18371.79 down down correct
CNX1.UK iShares VII Public Limited Company 20211210 0 69087 69744.04 68941.53 69200 1470 69200 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211210 0 6.59 6.615 6.5675 6.615 144185 6.615 up up correct
CNYB.UK iShares IV Public Limited Company 20211210 0 4.2725 4.2855 4.2725 4.2725 2918 4.2725
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211210 0 121.01 121.01 121.01 121.01 0 121.01
COCO.UK WisdomTree Cocoa 20211210 0 2.493 2.505 2.492 2.505 29709 2.505 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211210 0 111.42 111.42 111.42 111.42 2709 111.42
COFF.UK WisdomTree Coffee 20211210 0 1.435 1.435 1.386 1.386 877932 1.386 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211210 0 18.95 19.045 18.95 19.01 44418 19.01 up up correct
COMM.UK iShares VI Public Limited Company 20211210 0 459.7 459.788 457.288 457.288 14481 457.288 down down correct
COPA.UK WisdomTree Copper 20211210 0 38.49 38.62 38.13 38.2 12542 38.2 down down correct
CORN.UK WisdomTree Corn 20211210 0 1.104 1.112 1.103 1.104 1327449 1.104
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211210 0 103.66 103.96 102.98 103.96 1579 103.96 up down incorrect
COTN.UK WisdomTree Cotton 20211210 0 3.089 3.089 3.089 3.089 7503 3.089
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211210 0 15417 15431 15313.15 15399.5 194 15399.5 down down correct
CP9G.UK Amundi Funds 20211210 0 52090 52090 52090 52090 740 52090
CP9U.UK Amundi Funds 20211210 0 687.04 690.85 686.9736 690.24 167 690.24 up up correct
CPJ1.UK iShares VII Public Limited Company 20211210 0 13063 13127 13058 13068 5291 13068 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20211210 0 172.21 173.63 172.21 173.03 3624 173.03 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211210 0 99.68 99.68 99.68 99.68 0 99.68
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211210 0 5.295 5.315 5.2699 5.3115 146379 5.3115 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211210 0 5.87 5.896 5.87 5.893 253273 5.893 up up correct
CRPS.UK iShares Public Limited Company 20211210 0 78.3 78.35 78.2626 78.35 7499 78.35 up up correct
CRPU.UK iShares Public Limited Company 20211210 0 6.012 6.028 6 6.0245 9013 6.0245 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211210 0 13370 13374 13370 13374 11 13374 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20211210 0 6.7525 6.8675 6.74 6.785 119881 6.785 up up correct
CRWU.UK Ossiam Lux 20211210 0 102.085 102.085 102.085 102.085 0 102.085
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211210 0 15484 15564 15468 15468 24 15468 down down correct
CS51.UK iShares VII Public Limited Company 20211210 0 12134 12190 12131.51 12166 1909 12166 up up correct
CSCA.UK iShares VII Public Limited Company 20211210 0 13738 13738 13733.438 13733.438 70 13733.438 down down correct
CSH2.UK LYXOR Index Fund 20211210 0 103466 103474 103465.89 103465.89 29 103465.89 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20211210 0 116.91 116.91 116.91 116.91 0 116.91
CSJP.UK iShares VII Public Limited Company 20211210 0 14099.25 14099.25 14099.25 14099.25 280 14099.25
CSKR.UK iShares VII Public Limited Company 20211210 0 206.39 206.39 206.39 206.39 0 206.39
CSP1.UK iShares VII Public Limited Company 20211210 0 36092 36306 36034 36094 18216 36094 up up correct
CSPX.UK iShares VII Public Limited Company 20211210 0 476.79 480.23 476.6 477.74 64465 477.74 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 229.775 229.775 229.775 229.775 0 229.775
CSUK.UK iShares VII Public Limited Company 20211210 0 11636 11636 11572 11579 643 11579 down down correct
CSUS.UK iShares VII Public Limited Company 20211210 0 465.56 468.53 465.56 466.56 12456 466.56 up down incorrect
CSWG.UK Amundi Index Solutions 20211210 0 36245 36245 36015 36190 4 36190 down down correct
CSWU.UK Amundi Index Solutions 20211210 0 479 479 479 479 0 479
CSX5.UK iShares VII Public Limited Company 20211210 0 141.48 142.7537 141.48 142.31 3788 142.31 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211210 0 5.489 5.504 5.485 5.485 113686 5.485 down up incorrect
CU1.UK iShares VII Public Limited Company 20211210 0 35363.9 35363.9 35363.9 35363.9 24 35363.9
CU2G.UK Amundi Index Solutions 20211210 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211210 0 597.4688 597.4688 597.4688 597.4688 0 597.4688
CU31.UK iShares VII plc 20211210 0 8604 8604 8603.9999 8603.9999 2 8603.9999 down up incorrect
CU71.UK iShares VII Public Limited Company 20211210 0 10458 10470 10458 10470 7 10470 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211210 0 18331 18331 18331 18331 0 18331
CUKS.UK iShares VII Public Limited Company 20211210 0 25020 25085.6 24892.5 24892.5 1279 24892.5 down down correct
CUKX.UK iShares VII Public Limited Company 20211210 0 12656 12714 12649.27 12664 3303 12664 up up correct
CUS1.UK iShares VII Public Limited Company 20211210 0 37591 37673 37262 37281.5 28 37281.5 down down correct
CUSS.UK iShares VII Public Limited Company 20211210 0 497.36 497.47 495.85 495.85 500 495.85 down down correct
CW8G.UK Amundi Index Solutions 20211210 0 36555 36590 36532.97 36547.5 6 36547.5 down down correct
CW8U.UK Amundi Index Solutions 20211210 0 483.475 483.475 483.475 483.475 0 483.475
CWEG.UK Amundi Index Solutions 20211210 0 22293.638 22293.638 22293.638 22293.638 3 22293.638
CWEU.UK Amundi Index Solutions 20211210 0 290.5 290.5 290.5 290.5 0 290.5
CWFG.UK Amundi Index Solutions 20211210 0 18561 18561 18561 18561 0 18561
CWFU.UK Amundi Index Solutions 20211210 0 245.6 245.6 245.6 245.6 0 245.6
CXAP.UK UBS (Irl) Fund Solutions plc 20211210 0 13176 13176 13176 13176 1394 13176
CXAU.UK UBS (Irl) Fund Solutions plc 20211210 0 173.915 173.915 173.915 173.915 0 173.915
CYGB.UK iShares IV PLC 20211210 0 508.5 508.5 508.5 508.5 69 508.426
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211210 0 1931.4 1931.4001 1914.2 1914.2 316 1914.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211210 0 11.7728 12.0912 11.2996 11.354 20326 11.354 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211210 0 15.586 15.828 14.984 15.023 8869 15.023 down down correct
DAXX.UK Multi Units Luxembourg 20211210 0 12550 12596 12550 12550 3362 12550
DBRC.UK iShares II Public Limited Company 20211210 0 30.32 30.32 30.23 30.31 1567 30.31 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211210 0 381 383.1 381 383.1 54 383.1 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20211210 0 1225.75 1225.75 1220.5 1220.875 156 1220.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211210 0 16.145 16.145 16.145 16.145 158 16.145
DEMR.UK WisdomTree Issuer ICAV 20211210 0 23.29 23.29 23.29 23.29 0 23.29
DEMS.UK WisdomTree Issuer ICAV 20211210 0 1760.75 1760.75 1760.75 1760.75 0 1760.75
DEMV.UK Ossiam Lux 20211210 0 129.165 129.165 129.165 129.165 0 129.165
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211210 0 1.6692 1.6692 1.6474 1.652 90967 1.652 down down correct
DFE.UK WisdomTree Issuer ICAV 20211210 0 1753.12 1755.16 1753.12 1753.12 63 1753.12
DFEA.UK WisdomTree Issuer ICAV 20211210 0 19.186 19.186 19.186 19.186 230 19.186
DFEE.UK WisdomTree Issuer ICAV 20211210 0 20.53 20.53 20.46 20.46 26 20.46 down down correct
DFEP.UK WisdomTree Issuer ICAV 20211210 0 1641.126 1644.726 1641.126 1642.5 242 1642.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20211210 0 761 764 756.59 756.59 68604 756.59 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211210 0 36 36 36 36 446 36
DGRG.UK WisdomTree Issuer ICAV 20211210 0 2717.93 2717.93 2717.93 2717.93 18 2717.93
DGRP.UK WisdomTree Issuer ICAV 20211210 0 2493.25 2493.25 2493.25 2493.25 0 2493.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211210 0 32.99 32.99 32.99 32.99 0 32.99
DGSD.UK WisdomTree Issuer ICAV 20211210 0 19.835 19.835 19.835 19.835 797 19.835
DGSE.UK WisdomTree Issuer ICAV 20211210 0 1491 1498 1488.613 1492.125 199 1492.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211210 0 10.06 10.125 9.9825 10 111466 10 down down correct
DH2O.UK iShares II Public Limited Company 20211210 0 70.48 70.48 69.56 70.08 5915 70.08 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20211210 0 1649.392 1657.8 1644.5 1648.7 1286 1648.7 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211210 0 23.8375 23.8375 23.8375 23.8375 0 23.8375
DHSD.UK WisdomTree Issuer ICAV 20211210 0 21.805 21.805 21.805 21.805 47 21.805
DHSG.UK WisdomTree Issuer ICAV 20211210 0 1760.25 1760.25 1760.25 1760.25 0 1760.25
DHSP.UK WisdomTree Issuer ICAV 20211210 0 1812.45 1812.45 1812.45 1812.45 28 1812.45
DISW.UK Multi Units Luxembourg 20211210 0 570.11 570.11 570.11 570.11 0 570.11
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211210 0 27145 27184.73 27145 27145 72 27145
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211210 0 357.66 357.66 357.66 357.66 0 357.66
DJMC.UK iShares Public Limited Company 20211210 0 5978 5980.866 5961.11 5973 1055 5972.8646 down down correct
DJSC.UK iShares Public Limited Company 20211210 0 3987.5 3999 3984 3985 2243 3984.9582 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211210 0 32530 33014.11 32530 32887.5 183 32887.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20211210 0 13.965 14.005 13.965 13.9775 1866 13.9775 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20211210 0 1318.6 1331 1313.6 1313.6 32596 1313.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211210 0 17.468 17.544 17.468 17.468 13969 17.468
DPYA.UK iShares II Public Limited Company 20211210 0 6.466 6.485 6.429 6.44 21949 6.44 down down correct
DPYE.UK iShares II Public Limited Company 20211210 0 6.587 6.619 6.561 6.5705 967 6.5705 down down correct
DPYG.UK iShares II Public Limited Company 20211210 0 5.959 5.959 5.924 5.924 10193 5.924 down down correct
DRDR.UK iShares IV Public Limited Company 20211210 0 705.5 710.403 700.985 701.625 70743 701.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211210 0 142.62 142.62 140.48 141.25 113505 141.25 down up incorrect
DSM.UK Downing Strategic Micro 20211210 0 69.5 70.5 69 70.5 13424 70.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211210 0 70.79 70.79 70.44 70.44 94 70.44 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211210 0 6.793 6.824 6.759 6.815 3488593 6.815 up up correct
DTLE.UK iShares IV Public Limited Company 20211210 0 5.48 5.511 5.448 5.4975 64592 5.447 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211210 0 18.92 18.92 18.92 18.92 2 18.92
DXJA.UK WisdomTree Issuer ICAV 20211210 0 21.92 21.98 21.915 21.915 428 21.915 down down correct
DXJG.UK WisdomTree Issuer ICAV 20211210 0 1736 1736 1736 1736 144 1736
DXJP.UK WisdomTree Issuer ICAV 20211210 0 1193.06 1193.06 1193.06 1193.06 28 1193.06
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211210 0 22.81 22.81 22.81 22.81 5000 22.81
ECAR.UK IShares Trust 20211210 0 8.32 8.57 8.25 8.304 86593 8.304 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20211210 0 1302.2 1306.253 1298.4 1301.4 3747 1301.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211210 0 17.188 17.322 17.188 17.226 5358 17.226 up up correct
EDG2.UK Ishares Iv Plc 20211210 0 4.8145 4.8278 4.8045 4.8175 962 4.8175 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211210 0 14.965 14.965 14.965 14.965 335 14.965
EEI.UK WisdomTree Issuer ICAV 20211210 0 998.4 998.4 998.4 998.4 24 998.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211210 0 15.26 15.26 15.26 15.26 0 15.26
EEIE.UK WisdomTree Issuer ICAV 20211210 0 11.684 11.684 11.684 11.684 1 11.684
EEIP.UK WisdomTree Issuer ICAV 20211210 0 1308.8 1308.8 1308.8 1308.8 39 1308.8
EESG.UK Multi Units Luxembourg 20211210 0 23.735 23.735 23.685 23.695 36 23.695 down down correct
EEXF.UK iShares € Corp Bond ex 20211210 0 103.46 103.46 103.46 103.46 0 103.46
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211210 0 3449.754 3449.754 3449.754 3449.754 1 3449.754
EFIE.UK Source Markets plc 20211210 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 20211210 0 45.61 45.61 45.61 45.61 0 45.61
EFIS.UK Invesco Markets plc 20211210 0 15001.236 15001.236 14984 15001.236 0 15001.236
EFIW.UK Invesco Markets plc 20211210 0 202.32 202.32 202.32 202.32 2 202.32
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211210 0 5.006 5.006 5.006 5.006 0 5.006
EGLN.UK iShares Physical Metals plc 20211210 0 30.63 30.88 30.55 30.775 105943 30.775 up up correct
EGOV.UK UBS ETF Sicav 20211210 0 835.07 835.07 834.77 834.77 4404 834.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211210 0 24.545 24.545 24.545 24.545 200 24.545
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211210 0 2046 2046 2046 2046 275 2046
EGRP.UK WisdomTree Issuer ICAV 20211210 0 1798.2 1798.2 1798.2 1798.2 2 1798.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211210 0 21.12 21.125 21.06 21.06 326 21.06 down down correct
EHEF.UK FundLogic Alternatives plc 20211210 0 137.26 137.26 137.26 137.26 0 137.26
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211210 0 35.56 35.84 35.53 35.61 223688 35.61 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211210 0 5.336 5.3562 5.336 5.344 183508 5.344 up up correct
ELLE.UK Lyxor Index Fund 20211210 0 14.575 14.575 14.575 14.575 0 14.575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 83.17 83.94 83.17 83.66 5536 83.66 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 63.27 63.41 63.0913 63.185 2883 63.185 down down correct
EMBE.UK iShares VI Public Limited Company 20211210 0 88.27 88.27 87.92 88.245 26867 87.9515 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211210 0 6.102 6.108 6.102 6.102 28602 6.102
EMCB.UK SSgA SPDR ETFs Europe I plc 20211210 0 74.16 74.16 73.78 73.95 2699 73.95 down up incorrect
EMCP.UK iShares V Public Limited Company 20211210 0 78.11 78.13 77.83 77.905 375 76.5406 down down correct
EMCR.UK iShares V Public Limited Company 20211210 0 102.83 103.24 102.83 103.2 4453 101.3768 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 64.51 64.5813 64.3219 64.58 3892 64.58 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 48.785 48.785 48.785 48.785 0 48.785
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211210 0 11.2658 11.324 11.2658 11.324 208 11.324 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211210 0 5.218 5.234 5.208 5.232 7143 5.232 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211210 0 4.897 4.915 4.875 4.9125 6151 4.9125 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211210 0 45.29 45.3 45.0766 45.2 659 45.2 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211210 0 29.05 29.05 29.05 29.05 0 29.05
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211210 0 29.3 29.3 29.3 29.3 0 29.3
EMHF.UK FundLogic Alternatives plc 20211210 0 107.415 107.415 107.415 107.415 0 107.415
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211210 0 467.9 471.5 467.9 471.325 83182 471.3248 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211210 0 6.4995 6.4995 6.4995 6.4995 0 6.4995
EMIL.UK SSgA SPDR ETFs Europe I plc 20211210 0 52.93 52.93 52.93 52.93 9 52.93
EMIM.UK iShares Public Limited Company 20211210 0 2692 2709 2690 2695 143254 2695 up down incorrect
EMLB.UK PIMCO ETFs plc 20211210 0 103.535 103.535 103.535 103.535 0 103.535
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211210 0 59.93 59.93 59.93 59.93 200 59.93
EMLI.UK PIMCO ETFs plc 20211210 0 69.29 69.29 69.29 69.29 220 69.29
EMLO.UK UBS ETF 20211210 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211210 0 77.8028 77.8028 77.8028 77.8028 4 77.8028
EMMV.UK iShares VI Public Limited Company 20211210 0 33.895 33.965 33.865 33.87 345 33.87 down down correct
EMQP.UK HANetf ICAV 20211210 0 971 974.1619 965.4701 967.8 3129 967.8 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211210 0 12.866 12.934 12.794 12.812 5543 12.812 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 67.56 67.87 66.3388 67.87 11099 67.87 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211210 0 5.877 5.932 5.877 5.932 361344 5.932 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 109.79 109.79 109.4 109.545 490 109.545 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 83.19 83.19 82.84 82.84 362 82.84 down down correct
EMUU.UK iShares VII Public Limited Company 20211210 0 8.309 8.309 8.309 8.309 1200 8.309
EMV.UK iShares VI Public Limited Company 20211210 0 2555 2555 2555 2555 1508 2555
ENEF.UK WisdomTree Energy Longer Dated 20211210 0 22.69 22.69 22.69 22.69 0 22.69
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 131.38 131.38 131.38 131.38 0 131.38
EPAB.UK Multi Units Luxembourg 20211210 0 30.195 30.195 30.17 30.17 55 29.9625 down down correct
EPRA.UK Amundi Index Solutions 20211210 0 6043.835 6043.835 6043.835 6043.835 910 6043.835
EPRE.UK Amundi Index Solutions 20211210 0 37175 37175 37175 37175 0 37175
EQDS.UK iShares II Public Limited Company 20211210 0 431.327 433 431.327 431.925 24363 431.925 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211210 0 31700 32037 31639 31777.5 1189 31777.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211210 0 29943 30411 29591.89 29938 14868 29938 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211210 0 398.03 399.49 395.5 396.84 926 396.84 down down correct
ERN1.UK iShares IV Public Limited Company 20211210 0 85.36 85.36 85.36 85.36 0 85.36
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211210 0 5.287 5.287 5.287 5.287 8000 5.287
ERND.UK iShares IV Public Limited Company 20211210 0 99.77 99.83 99.75 99.775 3850 99.5634 up up correct
ERNE.UK iShares IV Public Limited Company 20211210 0 99.83 99.83 99.83 99.83 1100 99.83
ERNS.UK iShares IV Public Limited Company 20211210 0 100.52 100.6789 100.45 100.495 12791 100.3887 down up incorrect
ERNU.UK iShares IV Public Limited Company 20211210 0 75.65 75.65 75.2836 75.38 2380 75.2215 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 224.1 224.9 224.05 224.7 846 224.7 up up correct
ES15.UK iShares Public Limited Company 20211210 0 123.545 123.545 123.545 123.545 0 123.545
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211210 0 32.305 32.545 31.87 31.88 6826 31.88 down down correct
ESIF.UK Ishares VI PLC 20211210 0 5.495 5.495 5.495 5.495 0 5.495
ESIH.UK Ishares VI PLC 20211210 0 5.075 5.076 5.075 5.076 4 5.076 up down incorrect
ESIN.UK Ishares VI PLC 20211210 0 4.734 4.734 4.734 4.734 0 4.734
ESIS.UK Ishares VI PLC 20211210 0 4.9683 4.9683 4.9683 4.9683 0 4.9683
ESIT.UK Ishares VI PLC 20211210 0 6.1555 6.1555 6.1555 6.1555 0 6.1555
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211210 0 42.545 43.025 42.205 42.205 5144 42.205 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211210 0 52.02 52.02 52.02 52.02 0 52.02
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 59.585 59.585 59.585 59.585 0 59.585
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 22.975 22.975 22.89 22.8975 1535 22.8975 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 19.572 19.5741 19.4758 19.5741 1681 19.5741 up up correct
EUE.UK iShares II Public Limited Company 20211210 0 3634.5 3658.88 3629.589 3647 19743 3647 up down incorrect
EUFM.UK UBS ETF 20211210 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211210 0 2137.5 2137.5 2137.5 2137.5 0 2137.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211210 0 7.184 7.184 7.184 7.184 0 7.184
EUMV.UK Ossiam Lux 20211210 0 237.725 237.725 237.725 237.725 0 237.725
EUN.UK iShares II Public Limited Company 20211210 0 3244.5 3245 3244 3244.5 14826 3244.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211210 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211210 0 6035.5 6035.5 6035.5 6035.5 0 6035.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 35.23 35.3453 34.95 35.3013 12187 35.3013 up up correct
EUXS.UK iShares Public Limited Company 20211210 0 661.4 663.7272 659.6201 661.65 31995 661.65 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 34.8377 34.8377 34.8377 34.8377 3 34.8377
EWI.UK Edinburgh Worldwide Investment Trust plc 20211210 0 315 315 302.625 303.5 739970 303.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211210 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211210 0 11.06 11.085 11.06 11.06 1300 11.06
FAHY.UK Invesco Global Funds Ireland plc 20211210 0 1951 1951 1951 1951 1089 1951
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211210 0 24.715 24.715 24.715 24.715 0 24.715
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211210 0 45.2 45.2 45.2 45.2 300 45.2
FBT.UK First Trust Global Funds Plc 20211210 0 1428.8 1428.8 1428.8 1428.8 0 1428.8
FBTU.UK First Trust Global Funds Plc 20211210 0 19.28 19.28 19.28 19.28 14 19.28
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211210 0 2476.5 2498 2468.6399 2469.5 8734 2469.5 down down correct
FCIT.UK F&C Investment Trust PLC 20211210 0 918 928.009 918 923 362583 923 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211210 0 41.01 41.01 41.01 41.01 0 41.01
FCTR.UK WisdomTree Issuer ICAV 20211210 0 35.09 35.27 34.84 34.99 36553 34.99 down down correct
FDN.UK First Trust Global Funds Plc 20211210 0 2419.86 2419.86 2396.38 2396.38 2310 2396.38 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211210 0 31.4825 31.4825 31.4825 31.4825 0 31.4825
FEDF.UK Multi Units Luxembourg 20211210 0 105.56 105.56 105.53 105.545 5080 105.545 down down correct
FEDG.UK Multi Units Luxembourg 20211210 0 7991 7991.92 7975.08 7976 7047 7976 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20211210 0 2521.22 2521.22 2518.21 2521.22 139 2521.22
FEMI.UK Fidelity UCITS ICAV 20211210 0 6.455 6.455 6.455 6.455 10 6.455
FEMQ.UK Fidelity UCITS ICAV 20211210 0 4.873 4.885 4.8671 4.8671 747 4.8671 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20211210 0 33.44 33.44 33.44 33.44 0 33.44
FEQD.UK Fideliy UCITS ICAV 20211210 0 5.922 5.9275 5.9169 5.9275 16982 5.9275 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211210 0 7.058 7.058 7.058 7.058 0 7.058
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211210 0 3280 3304.735 3278.59 3284 190 3284 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211210 0 3283.5 3289 3283.5 3283.5 807 3283.5
FEX.UK First Trust Global Funds Public Limited Company 20211210 0 5453.87 5453.87 5453.87 5453.87 300 5453.87
FEXD.UK First Trust Global Funds Public Limited Company 20211210 0 5086 5101.6879 5086 5086 160 5086
FEXU.UK First Trust Global Funds Public Limited Company 20211210 0 71.84 71.84 71.84 71.84 0 71.84
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211210 0 3991 3996.8699 3991 3996.8699 0 3996.8699 up up correct
FGQD.UK Fidelity UCITS ICAV 20211210 0 607.75 610.2199 604.035 606.75 31431 606.75 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20211210 0 8.01 8.045 8.01 8.0262 10138 8.0262 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211210 0 7.24 7.2975 7.24 7.2663 23848 7.2663 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20211210 0 23.5 23.5 23.5 23.5 0 23.5
FINW.UK Multi Units Luxembourg 20211210 0 246.84 247.61 246.56 246.56 590 246.56 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20211210 0 2856.5 2856.5 2847.71 2847.71 1741 2847.71 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211210 0 2289 2289 2289 2289 0 2289
FLEQ.UK Franklin Libertyshares ICAV 20211210 0 33.6425 33.6425 33.6425 33.6425 0 33.6425
FLES.UK Franklin Libertyshares ICAV 20211210 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20211210 0 377.651 377.66 377.2 377.2 15406 377.2 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211210 0 5.324 5.328 5.324 5.326 395881 5.326 up up correct
FLOS.UK iShares II Public Limited Company 20211210 0 476.396 476.42 476.0202 476.25 32674 476.25 down down correct
FLOT.UK iShares II Public Limited Company 20211210 0 4.988 4.9905 4.9875 4.989 71259 4.989 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211210 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211210 0 28.09 28.09 28.09 28.09 50 28.09
FLWG.UK Rize UCITS ICAV 20211210 0 413.2 414.5299 406.9251 406.9251 2958 406.9251 down down correct
FLWR.UK Rize UCITS ICAV 20211210 0 5.44 5.44 5.395 5.395 1123 5.395 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211210 0 21.77 21.77 21.77 21.77 0 21.77
FLXE.UK Franklin Libertyshares Icav 20211210 0 21.05 21.05 21.05 21.05 29 21.05
FLXG.UK Franklin LibertyShares ICAV 20211210 0 29.035 29.035 29.035 29.035 0 29.035
FLXU.UK Franklin LibertyShares ICAV 20211210 0 35.8 35.8 35.8 35.8 2000 35.8
FLXX.UK Franklin LibertyShares ICAV 20211210 0 24.51 24.51 24.51 24.51 1125 24.51
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 60.48 60.4845 60.3 60.3 943 60.3 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211210 0 435 436.25 431.888 432.775 13838 432.775 down up incorrect
FOOD.UK Rize UCITS ICAV 20211210 0 5.739 5.779 5.716 5.7275 57378 5.7275 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211210 0 3447 3487.01 3447 3447 503 3447
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211210 0 27.87 27.87 27.87 27.87 0 27.87
FREQ.UK Franklin Libertyshares ICAV 20211210 0 28.765 28.765 28.765 28.765 0 28.765
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211210 0 32.4 32.4 32.4 32.4 314 32.4
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211210 0 38.415 38.415 38.415 38.415 0 38.415
FRQX.UK Franklin Libertyshares ICAV 20211210 0 17.26 17.26 17.26 17.26 0 17.26
FRUC.UK Franklin LibertyShares ICAV 20211210 0 21.265 21.265 21.265 21.265 0 21.265
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211210 0 47.18 47.18 47.18 47.18 75 47.18
FRXD.UK Franklin LibertyShares ICAV 20211210 0 25.4625 25.4625 25.4625 25.4625 0 25.4625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211210 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
FSEU.UK iShares IV Public Limited Company 20211210 0 688.6 688.6 686.9 688.15 11155 688.15 down down correct
FSKY.UK First Trust Global Funds PLC 20211210 0 3351.5 3369 3311 3322 8960 3322 down down correct
FSUS.UK iShares IV Public Limited Company 20211210 0 799 799 799 799 365 799
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211210 0 727.5 728.5 727.5 727.5 13340 727.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211210 0 66070 66070 65940 65955 162 65955 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 5.032 5.0372 5.008 5.008 8369 5.008 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 57.32 57.32 56.99 57.025 7480 57.025 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211210 0 47.37 47.37 47.02 47.03 296 47.03 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20211210 0 43.1 43.1 43.1 43.1 0 43.1
FTFX.UK First Trust Global Funds Public Limited Company 20211210 0 20.32 20.32 20.32 20.32 0 20.32
FUQA.UK Fidelity UCITS SICAV 20211210 0 760.25 762.325 760 760 1400 760 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211210 0 10.07 10.09 10.02 10.0575 4327 10.0575 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20211210 0 9.0175 9.025 9.0175 9.025 11 9.025 up up correct
FUSI.UK Fidelity UCITS SICAV 20211210 0 682.25 686.47 681.86 684.375 52485 684.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211210 0 8.3075 8.3075 8.3075 8.3075 812 8.3075
FXC.UK iShares Public Limited Company 20211210 0 8251 8306 8226.75 8233 3374 8232.9989 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20211210 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211210 0 12.715 12.715 12.715 12.715 0 12.715
GAAA.UK iShares Global AAA 20211210 0 5.432 5.432 5.432 5.432 1125 5.432
GAGG.UK Amundi Index Solutions 20211210 0 4602 4602.5 4602 4602 203 4602
GBCH.UK WisdomTree Foreign Exchange Limited 20211210 0 5367 5367 5367 5367 3408 5367
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 25.52 25.63 25.52 25.585 10 25.585 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211210 0 3718 3718 3718 3718 50 3718
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 31.75 31.7551 31.68 31.68 292 31.68 down up incorrect
GBS.UK Gold Bullion Securities Limited 20211210 0 164.83 166.49 164.62 166.2 22058 166.2 up up correct
GBSP.UK WisdomTree Physical Gold 20211210 0 959.5 967.5 958 966.75 16734 966.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20211210 0 4214 4214 4214 4214 0 4214
GBUS.UK WisdomTree Long USD Short GBP 20211210 0 5127 5127 5127 5127 557 5127
GCLE.UK Invesco Markets II plc 20211210 0 35.73 35.73 35.59 35.59 473 35.59 down down correct
GCLX.UK Invesco Markets II plc 20211210 0 2695.5 2695.5 2695.5 2695.5 4 2695.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20211210 0 50.85 50.85 50.74 50.74 671 50.74 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211210 0 24.5442 24.548 24.4907 24.548 5865 24.548 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211210 0 29.02 29.02 28.725 28.8 5308 28.8 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211210 0 32.31 33 32.2 32.47 5509 32.47 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211210 0 34.91 35.2 34.47 34.85 5366 34.85 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211210 0 11.028 11.074 10.98 11.018 361 11.018 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211210 0 1320.406 1327.04 1320.406 1320.406 540 1320.406
GENG.UK Genuit Group PLC 20211210 0 1834.2 1834.2 1827.76 1827.76 360 1827.76 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211210 0 65.04 65.19 64.995 64.995 3750 64.995 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211210 0 49.0275 49.0275 49.0275 49.0275 0 49.0275
GGOV.UK Amundi Index Solutions 20211210 0 4568 4572.5 4568 4572.5 96 4572.5 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211210 0 35 35 34.86 35 98 35
GGRG.UK WisdomTree Issuer ICAV 20211210 0 2647 2651 2632 2643 1298 2643 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211210 0 2417 2418 2405 2408.25 1073 2408.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211210 0 31.855 31.855 31.855 31.855 0 31.855
GHYS.UK iShares VI Public Limited Company 20211210 0 96 96.37 95.97 96.245 1238 96.245 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211210 0 21.974 21.974 21.974 21.974 81 21.974
GIL5.UK Lyxor UK Government Bond 0 20211210 0 17.62 17.639 17.5443 17.635 12846 17.635 up up correct
GILE.UK iShares III Public Limited Company 20211210 0 5.708 5.715 5.699 5.7045 130267 5.7045 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211210 0 23448 23546 23266.43 23503 294 23503 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211210 0 14457 14499.92 14405.62 14477.5 2868 14477.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211210 0 28.35 28.4545 28.312 28.42 2672 28.42 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211210 0 3368 3369 3348 3351 226 3350.9968 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211210 0 26.6 26.6 26.1906 26.32 11604 26.32 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211210 0 31.725 31.725 31.6571 31.7 2227 31.7 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 30.7725 30.7725 30.7725 30.7725 0 30.7725
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211210 0 33.1175 33.1175 33.1175 33.1175 0 33.1175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 23.245 23.295 23.225 23.2575 34146 23.2575 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211210 0 38.5 38.5743 38.5 38.5 1655 38.5
GLDA.UK Amundi Physical Gold ETC C 20211210 0 5352 5361.25 5352 5361.25 162 5361.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 33.97 33.97 33.88 33.88 773 33.88 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211210 0 13397 13499 13397 13473.5 1020 13473.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20211210 0 1255.6 1258.6 1234.578 1248.3 16718 1248.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211210 0 22.2674 22.2674 22.2674 22.2674 0 22.2674
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 42.09 42.09 41.75 41.815 1963 41.815 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 77.61 77.61 77.35 77.61 2444 77.61
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 51.21 51.2371 51.1423 51.225 4188 51.225 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 62.63 62.98 62.6155 62.98 1940 62.98 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211210 0 16.738 16.738 16.514 16.515 4250 16.515 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211210 0 9 9 9 9 0 9
GOLB.UK Market Access 20211210 0 75.145 75.145 75.145 75.145 0 75.145
GSPX.UK iShares VII Public Limited Company 20211210 0 8.216 8.2601 8.2058 8.229 147471 8.229 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211210 0 24.1875 24.1875 24.1875 24.1875 0 24.1875
H50E.UK HSBC ETFs Public Limited Company 20211210 0 3773 3773.865 3763.865 3771.25 1536 3771.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20211210 0 208.16 208.16 208.16 208.16 5351 208.16
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211210 0 1126 1140.5 1126 1140.5 5082 1140.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211210 0 22.5975 22.5975 22.5975 22.5975 0 22.5975
HCAN.UK HSBC ETFs Public Limited Company 20211210 0 1718 1725 1711 1711 16372 1711 down down correct
HDEM.UK Invesco Markets III plc 20211210 0 2201.5 2202.189 2201.5 2202.189 138 2202.189 up up correct
HDEU.UK Invesco Markets III plc 20211210 0 24.9975 24.9975 24.9975 24.9975 0 24.9975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211210 0 13.542 13.632 13.478 13.478 1232 13.478 down down correct
HDIQ.UK iShares II plc 20211210 0 3210.2 3216.2 3210.2 3210.2 645 3210.2
HDLG.UK Invesco Markets III plc 20211210 0 2507 2520.19 2502 2509.5 14597 2509.5 up up correct
HDLV.UK Invesco Markets III plc 20211210 0 33.18 33.27 33.14 33.24 188 33.24 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211210 0 17.968 17.998 17.688 17.713 4532 17.713 down down correct
HEAL.UK iShares IV Public Limited Company 20211210 0 9.3225 9.3875 9.2675 9.2825 94127 9.2825 down down correct
HEAT.UK WisdomTree Heating Oil 20211210 0 11.585 11.585 11.585 11.585 0 11.585
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211210 0 21.405 21.405 21.405 21.405 0 21.405
HEDG.UK WisdomTree Issuer ICAV 20211210 0 1833.8 1833.8 1833.8 1833.8 77 1833.8
HEDJ.UK WisdomTree Issuer ICAV 20211210 0 22.065 22.065 22.055 22.065 247 22.065
HEDK.UK WisdomTree Issuer ICAV 20211210 0 26.385 26.46 26.37 26.37 413 26.37 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211210 0 1301.298 1301.298 1301.298 1301.298 0 1301.298
HEDS.UK WisdomTree Issuer ICAV 20211210 0 1992.6 1992.6 1992.6 1992.6 0 1992.6
HEWA.UK HSBC ETFs Public Limited Company 20211210 0 0.165 0.165 0.16 0.16 17873 0.16 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20211210 0 78.405 78.405 78.405 78.405 0 78.405
HIDR.UK HSBC ETFs Public Limited Company 20211210 0 5950 5951 5903.9 5925.5 949 5925.5 down up incorrect
HIGH.UK iShares Public Limited Company 20211210 0 5.51 5.518 5.508 5.518 24480 5.518 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211210 0 65.07 65.07 65.07 65.07 0 65.07
HKOR.UK HSBC ETFs Public Limited Company 20211210 0 4932 4932 4906.47 4918.5 2046 4918.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211210 0 5.586 5.597 5.577 5.5915 508714 5.5915 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211210 0 0.485 0.51 0.44 0.445 15282100 0.445 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 187.7 188.76 187.18 188.47 1290 188.47 up up correct
HLTW.UK Multi Units Luxembourg 20211210 0 477.74 478.63 477.74 478.63 8 478.63 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20211210 0 56.35 56.63 56.35 56.54 4282 56.54 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211210 0 42.62 42.88 42.573 42.72 474 42.72 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211210 0 15.0975 15.0975 15.0975 15.0975 0 15.0975
HMCA.UK HSBC ETFs PLC 20211210 0 11.1333 11.1928 11.1333 11.1928 22 11.1928 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20211210 0 8.7775 8.82 8.74 8.7812 67398 8.7812 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211210 0 663.25 667.25 661.5 663.5 34960 663.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211210 0 14.821 14.821 14.821 14.821 0 14.821
HMCX.UK HSBC ETFs Public Limited Company 20211210 0 2182 2182.5 2167.41 2167.41 1603 2167.41 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211210 0 36.69 36.69 36.69 36.69 0 36.69
HMEF.UK HSBC ETFs Public Limited Company 20211210 0 943 943 937.725 940.25 77105 940.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211210 0 12.45 12.45 12.42 12.4425 5190 12.4425 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20211210 0 1379.6 1379.6 1375.4 1376.8 1654 1376.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211210 0 2760 2787.135 2760 2774 295 2774 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211210 0 56.75 56.75 56.75 56.75 0 56.75
HMFE.UK HSBC ETFs Public Limited Company 20211210 0 4308 4319.64 4307.377 4307.377 202 4307.377 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20211210 0 39.24 39.24 39.23 39.24 519 39.24
HMJP.UK HSBC ETFs Public Limited Company 20211210 0 2972 2976 2972 2976 1422 2976 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20211210 0 1583 1585.155 1583 1583 12 1583
HMLD.UK HSBC ETFs Public Limited Company 20211210 0 20.8575 20.8575 20.8575 20.8575 0 20.8575
HMUD.UK HSBC ETFs Public Limited Company 20211210 0 45.77 45.77 45.77 45.77 0 45.77
HMUS.UK HSBC ETFs Public Limited Company 20211210 0 3468 3468 3459.52 3459.52 8 3459.52 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211210 0 31.925 31.925 31.8 31.86 332 31.86 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211210 0 2415.25 2417.75 2406.5 2407.375 42277 2407.375 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211210 0 14.645 14.645 14.645 14.645 0 14.645
HMXJ.UK HSBC ETFs Public Limited Company 20211210 0 1107 1110 1105 1106 5654 1106 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211210 0 28.62 28.62 28.62 28.62 12 28.62
HMYR.UK HSBC ETFs Public Limited Company 20211210 0 2167.5 2167.5 2166 2166 2700 2166 down down correct
HOGS.UK WisdomTree Lean Hogs 20211210 0 0.382 0.382 0.382 0.382 0 0.382
HRUB.UK HSBC ETFs Public Limited Company 20211210 0 1009.5 1012.2 998.2 1001.75 12699 1001.75 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20211210 0 13.3 13.355 13.215 13.2625 1367 13.2625 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211210 0 47.26 47.5525 47.2525 47.36 38516 47.36 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211210 0 3584.5 3595.5 3570.5 3578.1 30308 3578.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211210 0 6.307 6.34 6.307 6.307 37 6.307
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211210 0 8.339 8.339 8.27 8.3135 20500 8.3135 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211210 0 1.641 1.641 1.641 1.641 0 1.641
HTRY.UK HSBC ETFs Public Limited Company 20211210 0 123.4 124.6 123.358 124 5304 124 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211210 0 72.74 72.74 72.6 72.6 6319 72.6 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20211210 0 610.2 610.5499 603.5 604.1 18952 604.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211210 0 5512 5518.8 5512 5512 289 5512
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211210 0 8.082 8.082 7.985 7.986 32782 7.986 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211210 0 7278 7298 7257.472 7266 175933 7266 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211210 0 20.465 20.465 20.465 20.465 366 20.465
HWWD.UK HSBC ETFs Public Limited Company 20211210 0 26.96 26.96 26.96 26.96 0 26.96
HYEA.UK iShares Public Limited Company 20211210 0 5.089 5.089 5.089 5.089 919 5.089
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211210 0 117 118.54 117 117.72 1341 117.72 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211210 0 25.97 25.99 25.95 25.99 8932 25.99 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211210 0 89.45 89.45 89.45 89.45 23 89.45
HYGU.UK iShares Public Limited Company 20211210 0 5.943 5.964 5.943 5.962 112619 5.962 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211210 0 5.75 5.771 5.746 5.7645 60220 5.7645 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211210 0 95.1 95.33 94.94 95.33 1806 95.33 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211210 0 45.055 45.055 45.055 45.055 0 45.055
HZAR.UK HSBC ETFs Public Limited Company 20211210 0 3485 3487 3463.875 3463.875 280 3463.875 down up incorrect
IAAA.UK iShares VI Public Limited Company 20211210 0 97.02 97.0334 97.02 97.0334 81 97.0334 up up correct
IAEX.UK iShares Public Limited Company 20211210 0 6738 6773 6738 6758.5 161 6758.2124 up up correct
IAPD.UK iShares Public Limited Company 20211210 0 1759 1764.5 1755.5 1761.75 5107 1761.3832 up up correct
IASH.UK iShares IV Public Limited Company 20211210 0 498.7 500.25 498.2 499.2 190710 499.2 up up correct
IASP.UK iShares II Public Limited Company 20211210 0 2028 2032.5 2005.087 2013 292 2013 down up incorrect
IAUP.UK iShares V Public Limited Company 20211210 0 13.495 13.775 13.45 13.555 34969 13.555 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211210 0 44.28 44.5 44.28 44.5 7144 44.5 up up correct
IB01.UK Ishares PLC 20211210 0 102.08 102.1 102.08 102.09 26305 102.09 up up correct
IBCI.UK iShares Public Limited Company 20211210 0 205.29 205.3 204.31 205.16 270 205.16 down down correct
IBCX.UK iShares Public Limited Company 20211210 0 139.77 140.015 139.7525 140.015 35935 139.7905 up up correct
IBGE.UK iShares € Govt Bond 0 20211210 0 82.97 82.97 82.97 82.97 5 82.97
IBGL.UK iShares II Public Limited Company 20211210 0 238.3416 238.3416 238.3416 238.3416 29 238.3416
IBGM.UK iShares II Public Limited Company 20211210 0 194.8462 194.8462 194.8462 194.8462 19 194.8462
IBGS.UK iShares Public Limited Company 20211210 0 122.12 122.22 122.12 122.22 589 122.22 up up correct
IBGX.UK iShares € Govt Bond 3 20211210 0 148.31 148.6512 148.27 148.57 142 148.57 up up correct
IBGY.UK iShares € Govt Bond 5 20211210 0 140.45 140.45 140.45 140.45 0 140.45
IBGZ.UK iShares III Public Limited Company 20211210 0 168.405 168.405 168.405 168.405 0 168.405
IBTA.UK iShares Public Limited Company 20211210 0 5.377 5.386 5.376 5.385 1058468 5.385 up up correct
IBTE.UK iShares $ Treasury Bond 1 20211210 0 5.015 5.023 5.015 5.023 70599 5.023 up up correct
IBTG.UK iShares Public Limited Company 20211210 0 4.9205 4.9265 4.9185 4.9265 152102 4.9265 up up correct
IBTL.UK iShares IV Public Limited Company 20211210 0 422 425.11 421.5 424.275 252289 424.2746 up up correct
IBTM.UK iShares II Public Limited Company 20211210 0 158.87 159.4553 158.59 159.245 1262 159.245 up up correct
IBTS.UK iShares Public Limited Company 20211210 0 100.68 100.722 100.4859 100.51 3292 100.51 down up incorrect
IBTU.UK Ishares PLC 20211210 0 5.017 5.017 5.017 5.017 0 5.017
IBZL.UK iShares Public Limited Company 20211210 0 1775.25 1789.7174 1759.0788 1773.375 3108 1772.9768 down down correct
ICBU.UK iShares III Public Limited Company 20211210 0 5.22 5.236 5.216 5.2285 116653 5.2285 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211210 0 1015 1020.49 1004 1008.5 28782 1008.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211210 0 6.045 6.08 6.045 6.05 121505 6.05 up up correct
ICSU.UK iShares V Public Limited Company 20211210 0 564.75 569.74 564.22 569.74 4643 569.74 up up correct
IDAP.UK iShares Public Limited Company 20211210 0 23.215 23.28 23.215 23.28 224 22.7922 up up correct
IDAR.UK iShares II Public Limited Company 20211210 0 26.62 26.62 26.62 26.62 0 26.62
IDBT.UK iShares Public Limited Company 20211210 0 132.86 133.05 132.81 133.05 3865 133.05 up up correct
IDBZ.UK iShares Public Limited Company 20211210 0 23.1375 23.645 23.1375 23.4788 3276 22.9489 up up correct
IDEE.UK iShares Public Limited Company 20211210 0 26.4825 26.4825 26.4825 26.4825 0 26.261
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211210 0 47.8425 48.17 47.775 47.9675 28748 47.777 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211210 0 63.77 63.89 63.74 63.89 1052 63.78 up up correct
IDFX.UK iShares Public Limited Company 20211210 0 109.67 109.86 109.09 109.25 3364 109.1066 down down correct
IDIN.UK iShares II Public Limited Company 20211210 0 33.035 33.065 32.875 33.065 18915 33.065 up up correct
IDJG.UK iShares Public Limited Company 20211210 0 4629.5 4641.5 4622.5 4637.75 2945 4637.7499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211210 0 43.2 43.2 43.2 43.2 69 43.2
IDKO.UK iShares Public Limited Company 20211210 0 56.425 56.845 56.425 56.7188 10453 56.7188 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211210 0 88.5 88.5 88.19 88.19 2291 88.0158 down down correct
IDP6.UK iShares III Public Limited Company 20211210 0 91.35 92.8 91.26 91.415 6560 91.415 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211210 0 32.68 32.74 32.58 32.625 6908 32.625 down up incorrect
IDTG.UK iShares IV Public Limited Company 20211210 0 5.305 5.349 5.281 5.341 90090 5.341 up up correct
IDTK.UK iShares II Public Limited Company 20211210 0 11.02 11.115 11.02 11.02 2900 11.02
IDTL.UK iShares IV Public Limited Company 20211210 0 5.6 5.62 5.566 5.616 402989 5.5671 up up correct
IDTM.UK iShares II Public Limited Company 20211210 0 210.1 210.84 209.64 210.84 16615 210.84 up up correct
IDTP.UK iShares II Public Limited Company 20211210 0 256.43 257.08 255.71 256.5 7117 256.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211210 0 85.45 85.45 85.45 85.45 746 85.45
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211210 0 35.05 35.15 34.77 34.815 38734 34.815 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211210 0 46.61 46.9625 46.6 46.7413 151193 46.615 up up correct
IDVY.UK iShares Public Limited Company 20211210 0 1773.6 1775.4 1769.5275 1773 14005 1772.9765 down down correct
IDWP.UK iShares II Public Limited Company 20211210 0 29.37 29.49 29.27 29.35 26861 29.35 down down correct
IDWR.UK iShares Public Limited Company 20211210 0 67.68 68.03 67.6 67.72 21296 67.5462 up up correct
IE15.UK iShares € Corp Bond 1 20211210 0 111.4 111.4 110.72 111.23 96672 111.23 down down correct
IEAA.UK iShares III Public Limited Company 20211210 0 5.38 5.389 5.365 5.375 41409 5.375 down down correct
IEAC.UK iShares III Public Limited Company 20211210 0 134.59 134.64 134.4 134.575 101241 134.575 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211210 0 5.379 5.385 5.378 5.383 2464 5.383 up up correct
IEBC.UK iShares III Public Limited Company 20211210 0 114.93 114.95 114.84 114.95 46 114.95 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211210 0 5.381 5.384 5.381 5.384 2533 5.3078 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211210 0 21.07 21.145 21.04 21.11 24952 20.8982 up up correct
IEEM.UK iShares Public Limited Company 20211210 0 3626.25 3641.6149 3621 3622.5 9724 3622.3574 down down correct
IEER.UK iShares Public Limited Company 20211210 0 1995.2 2023.0549 1990 2000.85 660 2000.6846 up up correct
IEEU.UK iShares IV Public Limited Company 20211210 0 9.089 9.12 9.089 9.1075 5208 9.1075 up up correct
IEFM.UK iShares IV Public Limited Company 20211210 0 835.7 837.788 834.9 834.9 886052 834.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20211210 0 808.4 808.4 803.639 806 164874 806 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211210 0 727.6 727.6 727.6 727.6 0 727.6
IEFV.UK iShares IV Public Limited Company 20211210 0 607.4 607.5 604.74 606.1 8795 606.1 down down correct
IEMA.UK iShares III Public Limited Company 20211210 0 41.54 41.74 41.53 41.645 3735 41.645 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211210 0 108.34 108.98 108.34 108.98 27096 108.6166 up down incorrect
IEMI.UK iShares II Public Limited Company 20211210 0 1260.575 1272.05 1260.575 1267.25 41 1267.25 up up correct
IEML.UK iShares III Public Limited Company 20211210 0 51.45 51.66 51.39 51.66 2278 51.66 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211210 0 89.54 89.58 89.21 89.55 247 89.55 up down incorrect
IEMU.UK iShares VII PLC 20211210 0 167.92 168.92 167.92 168.66 1283 168.66 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211210 0 7.17 7.209 7.17 7.204 6950 7.1573 up down incorrect
IESG.UK iShares II Public Limited Company 20211210 0 5420 5435 5406.13 5430 13239 5430 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211210 0 392.3 395.7 386.9 387.3 96549 387.3 down down correct
IEUX.UK iShares Public Limited Company 20211210 0 3542 3552.3199 3534 3547.5 25507 3547.4106 up up correct
IEVL.UK iShares IV Public Limited Company 20211210 0 7.093 7.115 7.075 7.085 201830 7.085 down down correct
IFFF.UK iShares Public Limited Company 20211210 0 4828 4847 4826.667 4831.5 1717 4831.4175 up up correct
IFRB.UK iShares V Public Limited Company 20211210 0 159.95 159.95 159.95 159.95 0 159.95
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211210 0 6.204 6.204 6.204 6.204 3230 6.1463
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211210 0 10.545 10.545 10.54 10.545 3740 10.545
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211210 0 9.615 9.6275 9.59 9.6175 33760 9.6175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211210 0 5.6835 5.6835 5.6835 5.6835 0 5.6835
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211210 0 95.47 95.47 95.47 95.47 11 95.47
IGHY.UK iShares Public Limited Company 20211210 0 71.85 72.06 71.85 71.89 731 71.89 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211210 0 189.82 193.08 189.82 192.14 2273 192.14 up up correct
IGLA.UK iShares III Public Limited Company 20211210 0 5.449 5.468 5.448 5.468 32410 5.468 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211210 0 5.333 5.349 5.326 5.346 109122 5.346 up up correct
IGLO.UK iShares III Public Limited Company 20211210 0 112.67 113.33 112.66 113.33 3502 113.33 up up correct
IGLS.UK iShares III Public Limited Company 20211210 0 132.92 133.1 132.7912 133.03 81559 133.03 up down incorrect
IGLT.UK iShares II Public Limited Company 20211210 0 14.36 14.43 14.275 14.39 242485 14.39 up up correct
IGSD.UK iShares IV Public Limited Company 20211210 0 77.7 77.72 77.5765 77.635 606 77.3633 down down correct
IGSG.UK iShares II Public Limited Company 20211210 0 4690 4705.001 4679 4687.5 1813 4687.5 down down correct
IGSU.UK iShares II Public Limited Company 20211210 0 61.88 62.27 61.88 62.035 877 62.035 up up correct
IGTM.UK iShares II Public Limited Company 20211210 0 5.383 5.405 5.3765 5.4045 123228 5.4045 up down incorrect
IGUS.UK iShares V Public Limited Company 20211210 0 10704 10764.92 10704 10726 1771 10726 up up correct
IGWD.UK iShares V Public Limited Company 20211210 0 8113 8166 8112.15 8124 4937 8124 up up correct
IH2O.UK iShares II Public Limited Company 20211210 0 5281 5319 5257 5294 17311 5294 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211210 0 769.5 772.05 766.19 767.375 14702 767.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211210 0 4.7795 4.788 4.7618 4.7763 71989 4.7763 down up incorrect
IHYA.UK iShares II Public Limited Company 20211210 0 6.213 6.222 6.207 6.21 965186 6.21 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211210 0 4.6425 4.647 4.634 4.6415 34015 4.6415 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211210 0 101.97 102.11 101.8622 102.04 98087 102.04 up up correct
IHYU.UK iShares II Public Limited Company 20211210 0 102.29 102.3 101.6 102.02 67245 102.02 down down correct
IIND.UK iShares IV Public Limited Company 20211210 0 5.8377 5.8965 5.8172 5.8785 3926 5.8785 up down incorrect
IISU.UK iShares V Public Limited Company 20211210 0 636.25 636.25 633.75 634.125 306 634.125 down up incorrect
IITU.UK iShares V Public Limited Company 20211210 0 1637.5 1653 1627 1641.25 30287 1641.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211210 0 51.38 51.77 51.38 51.705 7736 51.705 up up correct
IJPD.UK iShares Public Limited Company 20211210 0 46.53 46.94 46.53 46.73 14335 46.73 up down incorrect
IJPE.UK iShares V Public Limited Company 20211210 0 59.96 60.41 59.96 60.215 11321 60.215 up up correct
IJPH.UK iShares V Public Limited Company 20211210 0 72.72 72.77 72.59 72.695 2164 72.695 down down correct
IJPN.UK iShares Public Limited Company 20211210 0 1295 1301.5 1294.919 1299 10872 1299 up up correct
IJPU.UK iShares Public Limited Company 20211210 0 17.1 17.195 17.1 17.1875 999 17.1875 up up correct
IKOR.UK iShares Public Limited Company 20211210 0 4279.75 4289.25 4273.463 4283 1637 4283 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211210 0 5.876 5.8927 5.864 5.8725 14640 5.8725 down down correct
IMBA.UK iShares IV Public Limited Company 20211210 0 5.514 5.531 5.503 5.519 252456 5.519 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211210 0 4.79 4.808 4.79 4.808 91062 4.7561 up up correct
IMEU.UK iShares II Public Limited Company 20211210 0 2493 2503.29 2491.86 2497.75 701516 2497.75 up up correct
IMIB.UK iShares II Public Limited Company 20211210 0 1362.8 1365.2 1362.2 1362.2 807 1362.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 201.69 201.88 201.55 201.88 180 201.88 up up correct
IMSU.UK iShares V Public Limited Company 20211210 0 687.75 688.25 686 686.125 14266 686.125 down down correct
IMV.UK iShares VI Public Limited Company 20211210 0 4738 4744 4715 4738.75 351805 4738.75 up up correct
IMVU.UK iShares VI Public Limited Company 20211210 0 62.71 62.71 62.71 62.71 0 62.71
INAA.UK iShares Public Limited Company 20211210 0 6691 6691 6660 6660 5042 6659.8698 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211210 0 487.645 487.645 487.645 487.645 0 487.645
INFG.UK Multi Units Luxembourg 20211210 0 8574 8574 8574 8574 23 8574
INFL.UK Multi Units Luxembourg 20211210 0 8566 8578 8566 8566 118 8566
INFR.UK iShares II Public Limited Company 20211210 0 2477 2499.43 2477 2498 52601 2498 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211210 0 113.35 113.35 113.35 113.35 101 113.35
INRG.UK iShares II Public Limited Company 20211210 0 966 971.25 951.5 954.25 449563 954.25 down down correct
INRL.UK Multi Units France 20211210 0 2024.675 2030.15 2024.675 2030.15 206 2030.15 up up correct
INRU.UK Multi Units France 20211210 0 26.9175 26.9175 26.9175 26.9175 972 26.9175
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211210 0 5068 5106.12 5023 5038 1370 5038 down down correct
INXG.UK iShares II Public Limited Company 20211210 0 22.49 22.52 22.195 22.465 110900 22.465 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211210 0 18.045 18.67 18.045 18.1125 29064 18.1125 up up correct
IPDM.UK iShares Physical Palladium ETC 20211210 0 51.3 51.47 51 51 229 51 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20211210 0 13.58 13.6525 13.4675 13.5437 16768 13.5437 down down correct
IPOL.UK iShares V Public Limited Company 20211210 0 17.962 18.076 17.938 18.076 3354 18.076 up down incorrect
IPRP.UK iShares Public Limited Company 20211210 0 3681 3694.5 3670 3689.25 1242 3689.2309 up up correct
IPRV.UK iShares II Public Limited Company 20211210 0 2473 2481 2464.5 2465 35236 2465 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211210 0 47.41 47.42 47.41 47.41 25 47.41
IRCP.UK iShares V Public Limited Company 20211210 0 95.8 95.88 95.8 95.85 1975 95.5436 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211210 0 31.77 32.04 31.77 31.885 1995 31.885 up down incorrect
IS15.UK iShares £ Corp Bond 0 20211210 0 105.78 105.78 105.52 105.675 10832 105.675 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211210 0 74.29 74.78 74.25 74.36 357746 74.36 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211210 0 47.48 48.07 47.38 47.6 29222 47.6 up up correct
ISDE.UK iShares II Public Limited Company 20211210 0 22.1 22.18 22.005 22.1025 16848 22.1025 up up correct
ISDU.UK iShares II Public Limited Company 20211210 0 61.96 62.01 61.76 61.84 971 61.84 down down correct
ISDW.UK iShares II Public Limited Company 20211210 0 43.47 43.83 43.47 43.67 34491 43.67 up up correct
ISEU.UK iShares II Public Limited Company 20211210 0 32.96 33.11 32.895 33.0225 61189 33.0225 up up correct
ISF.UK iShares Public Limited Company 20211210 0 714.9 719.7759 714.603 715.8 2242565 715.7512 up up correct
ISFD.UK iShares Public Limited Company 20211210 0 5.875 5.902 5.86 5.881 85011 5.881 up up correct
ISFE.UK iShares II Public Limited Company 20211210 0 2820 2822 2813.02 2815 320 2815 down down correct
ISFR.UK iShares IV Public Limited Company 20211210 0 4112 4112 4112 4112 142 4112
ISFU.UK iShares Public Limited Company 20211210 0 9.461 9.48 9.461 9.477 2966 9.4119 up up correct
ISJP.UK iShares III Public Limited Company 20211210 0 3274 3285.95 3272.65 3282.5 2415 3282.5 up up correct
ISLN.UK iShares Physical Silver ETC 20211210 0 21 21.29 20.9675 21.2688 22207 21.2688 up up correct
ISP6.UK iShares III Public Limited Company 20211210 0 6977 7011.233 6890 6906 3767 6906 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211210 0 1873.5 1880 1857.5 1860.25 31059 1860.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211210 0 43.8475 43.8475 43.8475 43.8475 0 43.8475
ISUS.UK iShares II Public Limited Company 20211210 0 4676 4691 4665.9 4673.5 3539 4673.5 down down correct
ISWD.UK iShares II Public Limited Company 20211210 0 3290 3317 3290 3304 5421 3304 up up correct
ISX5.UK iShares VII Public Limited Company 20211210 0 161 161 161 161 0 161
ISXF.UK iShares III Public Limited Company 20211210 0 134.771 134.771 134.5291 134.771 251 134.771
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 123.96 124.46 123.92 124.14 292 124.14 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211210 0 6.01 6.01 6.01 6.01 0 6.01
ITEK.UK HAN 20211210 0 16.056 16.062 16.0498 16.0498 211 16.0498 down down correct
ITEP.UK HAN 20211210 0 1213 1225.444 1200.576 1202.9 16601 1202.9 down down correct
ITKY.UK iShares II Public Limited Company 20211210 0 826.5 830.55 817.503 828.875 3511 828.875 up up correct
ITPG.UK iShares II Public Limited Company 20211210 0 5.632 5.6425 5.6077 5.629 623174 5.629 down down correct
ITPS.UK iShares II Public Limited Company 20211210 0 194.44 194.6 192.872 193.925 12778 193.925 down up incorrect
ITWN.UK iShares Public Limited Company 20211210 0 6473 6488 6392 6464 436 6464 down down correct
IUAA.UK iShares II Public Limited Company 20211210 0 5.786 5.805 5.78 5.801 693660 5.801 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211210 0 5.362 5.362 5.362 5.362 1190 5.362
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211210 0 108.91 108.91 108.09 108.5 4125 108.5 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211210 0 32.795 32.795 32.795 32.795 0 32.795
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211210 0 13.445 13.505 13.28 13.3475 108574 13.3475 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211210 0 8.552 8.58 8.48 8.4925 1430 8.4925 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211210 0 7.4575 7.5275 7.4575 7.5275 53614 7.5275 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211210 0 5.1575 5.235 5.13 5.13 254543 5.13 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211210 0 10.79 10.88 10.755 10.77 156579 10.77 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211210 0 5.14 5.1443 5.1226 5.1415 11785 5.1415 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211210 0 10.175 10.24 10.115 10.155 120082 10.155 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211210 0 8.39 8.42 8.3875 8.3912 44188 8.3912 up up correct
IUIT.UK iShares V Public Limited Company 20211210 0 21.63 21.855 21.505 21.695 167103 21.695 up up correct
IUKD.UK iShares Public Limited Company 20211210 0 754.5 756.3349 750.3 751 564037 750.9316 down down correct
IUKP.UK iShares II Public Limited Company 20211210 0 674.9 674.9 666.8 666.8 174674 666.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211210 0 8.3215 8.3215 8.3215 8.3215 0 8.2966
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211210 0 941.75 944 938.77 938.77 11399 938.77 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211210 0 12.4 12.46 12.4 12.405 13268 12.405 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211210 0 9.04 9.14 8.955 9.08 38228 9.08 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211210 0 11.52 11.58 11.505 11.5375 67017 11.5375 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211210 0 1724.8 1730.4 1722.2 1724.3 305 1716.9723 down down correct
IUQF.UK iShares IV Public Limited Company 20211210 0 873.5 875.75 870.881 872 27176 872 down down correct
IUSA.UK iShares Public Limited Company 20211210 0 3530 3551.6749 3523.4001 3529.75 141362 3529.6556 down down correct
IUSE.UK iShares V Public Limited Company 20211210 0 101.93 102.66 101.92 102.14 9125 102.14 up up correct
IUSF.UK iShares IV Public Limited Company 20211210 0 786 788.25 781 781 6676 781 down down correct
IUSP.UK iShares II Public Limited Company 20211210 0 2642 2655.754 2628.877 2631 15872 2631 down down correct
IUSU.UK iShares V Public Limited Company 20211210 0 575.5 578.423 572.7 578 15694 578 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211210 0 10.385 10.385 10.385 10.385 40 10.385
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211210 0 7.6 7.645 7.6 7.645 41184 7.645 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211210 0 6.397 6.409 6.392 6.397 41778 6.3318
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211210 0 690.5 692.664 687.75 688.375 5182 688.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211210 0 9.105 9.1525 9.1 9.11 248316 9.11 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211210 0 87.61 88.21 87.56 87.68 405589 87.68 up up correct
IWDE.UK iShares V Public Limited Company 20211210 0 76.79 77.29 76.78 76.85 292897 76.85 up up correct
IWDG.UK iShares III Public Limited Company 20211210 0 804 808.5 802.37 804.25 48193 804.25 up up correct
IWDP.UK iShares II Public Limited Company 20211210 0 2218.5 2230 2211.5 2217.25 75326 2217.25 down down correct
IWFM.UK iShares IV Public Limited Company 20211210 0 5040 5076.5 5039 5043 2934 5043 up up correct
IWFQ.UK iShares IV Public Limited Company 20211210 0 4339 4364 4339 4347 17801 4347 up up correct
IWFS.UK iShares IV Public Limited Company 20211210 0 3372 3387.7 3364 3364 8162 3364 down down correct
IWFV.UK iShares IV Public Limited Company 20211210 0 2801 2801 2775 2779 18661 2779 down up incorrect
IWMO.UK iShares IV Public Limited Company 20211210 0 66.49 67.07 66.39 66.6 242824 66.6 up up correct
IWQU.UK iShares IV Public Limited Company 20211210 0 57.67 57.72 57.37 57.54 227880 57.54 down down correct
IWRD.UK iShares Public Limited Company 20211210 0 5114 5141 5114 5117.5 21110 5117.3264 up up correct
IWSZ.UK iShares IV Public Limited Company 20211210 0 44.47 44.76 44.38 44.38 738311 44.38 down up incorrect
IWVG.UK iShares IV Public Limited Company 20211210 0 3.954 3.958 3.9339 3.944 32126 3.9435 down down correct
IWVL.UK iShares IV Public Limited Company 20211210 0 37 37 36.32 36.72 165265 36.72 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211210 0 5.201 5.234 5.199 5.2175 128981 5.15 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 84.91 84.91 84.91 84.91 1056 84.91
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 80.7475 80.7475 80.7475 80.7475 0 80.7475
JCGI.UK JPMorgan China Growth & Income plc 20211210 0 526 535.07 519 532 116449 532 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211210 0 99.525 99.525 99.525 99.525 0 99.525
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 3061.533 3061.533 3061.533 3061.533 2440 3061.533
JEST.UK JPM EUR Ultra 20211210 0 99.315 99.315 99.29 99.29 3254 99.29 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211210 0 100.73 100.73 100.73 100.73 0 100.73
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 3053.5 3073 3053.5 3058.25 633 3058.25 up up correct
JGST.UK JPM GBP Ultra 20211210 0 100.605 100.615 100.605 100.605 762 100.605
JHEF.UK FundLogic Alternatives plc 20211210 0 107.265 107.265 107.265 107.265 0 107.265
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 99.33 100.06 99.33 100.06 168 100.06 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211210 0 129.8 131.8 129.8 131 1456835 131 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 57.24 57.24 57.24 57.24 0 57.24
JNKS.UK SSgA SPDR ETFs Europe I plc 20211210 0 34.5532 34.5532 34.4698 34.4698 9 34.4698 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 76.1425 76.1425 76.1425 76.1425 0 76.1425
JPEA.UK iShares II Public Limited Company 20211210 0 5.96 5.977 5.942 5.965 252984 5.965 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211210 0 5.275 5.292 5.275 5.2765 18117 5.2765 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 45.78 45.89 45.78 45.78 2829 45.78
JPGB.UK WisdomTree Short JPY Long GBP 20211210 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211210 0 33.71 33.755 33.71 33.725 4681 33.725 up up correct
JPHG.UK Amundi Index Solutions 20211210 0 19984 19984 19984 19984 50 19984
JPHU.UK Amundi Index Solutions 20211210 0 210.11 210.11 210.11 210.11 0 210.11
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 42.02 42.08 42.02 42.08 295 42.08 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 100.73 100.73 100.73 100.73 0 100.73
JPNL.UK Multi Units France 20211210 0 12763 12763 12721.9 12721.9 3189 12721.9 down down correct
JPNU.UK Multi Units France 20211210 0 167.48 167.48 167.48 167.48 60 167.48
JPNY.UK Amundi Index Solutions 20211210 0 13234 13234 13234 13234 0 13234
JPSR.UK UBS (Lux) Fund Solutions 20211210 0 1998.5 2003.625 1995.175 2001.25 2316 2001.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 100.635 100.635 100.6 100.6125 830 100.6125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 7624.96 7624.96 7624.96 7624.96 3 7624.96
JPX4.UK Multi Units Luxembourg 20211210 0 207.3 208.33 207.3 208.33 35 208.33 up up correct
JPXG.UK Multi Units Luxembourg 20211210 0 15799 15799 15775 15794.5 61 15794.5 down down correct
JPXU.UK Multi Units Luxembourg 20211210 0 160.535 160.535 160.535 160.535 0 160.535
JPXX.UK Multi Units Luxembourg 20211210 0 15207 15207 15207 15207 3683 15207
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 35.8775 35.8775 35.8775 35.8775 0 35.8775
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 40.475 40.475 40.475 40.475 0 40.475
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 44.645 44.925 44.595 44.6825 16272 44.6825 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 84.8975 84.8975 84.8975 84.8975 0 84.8975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211210 0 502 505.49 489 503 56699 503 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211210 0 106.8625 106.8625 106.8625 106.8625 0 106.8625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211210 0 3378 3387.209 3378 3378 140 3378
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211210 0 3982 4000.609 3951 3951 7637 3951 down down correct
KRW.UK Multi Units Luxembourg 20211210 0 82.68 82.69 82.66 82.69 6325 82.69 up up correct
KRWL.UK Multi Units Luxembourg 20211210 0 6263 6263 6263 6263 2000 6263
KWEB.UK Kraneshares Icav 20211210 0 26.75 27.21 26.53 26.72 24930 26.72 down down correct
L100.UK Multi Units Luxembourg 20211210 0 1135 1138 1134.8 1134.8 3695 1134.8 down down correct
L6EW.UK Ossiam Lux 20211210 0 10392.55 10392.55 10392.55 10392.55 156 10392.55
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211210 0 9.1438 9.1438 9.1438 9.1438 0 9.1438
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211210 0 3.3755 3.3755 3.3755 3.3755 0 3.3755
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211210 0 39.02 40.17 39.02 39.405 17331 39.405 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211210 0 55.27 56.35 55.05 56.14 10568 56.14 up up correct
LCAL.UK Multi Units Luxembourg 20211210 0 9.291 9.291 9.291 9.291 41 9.291
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211210 0 12.306 12.306 12.306 12.306 0 12.306
LCCN.UK Lyxor MSCI China UCITS ETF 20211210 0 21.94 21.94 21.9 21.905 42 21.905 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211210 0 1.73 1.73 1.62 1.623 840606 1.623 down down correct
LCJD.UK Multi Units Luxembourg 20211210 0 16.55 16.58 16.534 16.58 3058 16.58 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211210 0 12.498 12.53 12.474 12.5 1836 12.5 up up correct
LCJP.UK Multi Units Luxembourg 20211210 0 12.512 12.5715 12.4874 12.562 5296 12.562 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211210 0 56.03 56.03 56.03 56.03 0 56.03
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211210 0 5.775 5.7975 5.775 5.7975 12309 5.7975 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211210 0 11.17 11.225 10.995 11.01 94006 11.01 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211210 0 2.638 2.67 2.631 2.635 134822 2.635 down up incorrect
LCPE.UK Ossiam Lux 20211210 0 38875 38875 38875 38875 15 38875
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 28.51 28.72 28.51 28.72 1789 28.72 up up correct
LCRW.UK Ossiam Lux 20211210 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211210 0 17.073 17.073 17.073 17.073 0 17.073
LCUK.UK Multi Units Luxembourg 20211210 0 10.48 10.6352 10.435 10.464 75998 10.464 down down correct
LCUS.UK Multi Units Luxembourg 20211210 0 12.914 12.94 12.914 12.914 596 12.914
LCWD.UK Multi Units Luxembourg 20211210 0 16.024 16.062 16.024 16.055 2319 16.055 up up correct
LCWL.UK Multi Units Luxembourg 20211210 0 12.136 12.216 12.123 12.132 31124 12.132 down down correct
LDCU.UK PIMCO ETFs plc 20211210 0 104.39 104.68 104.39 104.665 390 104.665 up up correct
LEED.UK WisdomTree Lead 20211210 0 20.02 20.02 20.02 20.02 0 20.02
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211210 0 31.77 31.92 31.77 31.77 1241 31.77
LEMB.UK Multi Units Luxembourg 20211210 0 94.61 94.61 94.61 94.61 1 94.61
LEMD.UK Multi Units France 20211210 0 14.3613 14.3613 14.3613 14.3613 0 14.3613
LEML.UK Multi Units France 20211210 0 1084.425 1084.425 1084.425 1084.425 45 1084.425
LEMV.UK Ossiam Lux 20211210 0 20330 20330 20330 20330 0 20330
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211210 0 2.6185 2.6185 2.6185 2.6185 1 2.6185
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211210 0 13.075 13.075 13.075 13.075 0 13.075
LEUR.UK WisdomTree Long EUR Short USD 20211210 0 32.125 32.125 32.125 32.125 0 32.125
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211210 0 15.94 15.94 15.94 15.94 1815 15.94
LGBP.UK WisdomTree Long GBP Short USD 20211210 0 36.11 36.11 36.11 36.11 0 36.11
LGCF.UK Invesco Markets plc 20211210 0 63 63 63 63 0 63
LGCU.UK Invesco Markets plc 20211210 0 83.25 83.62 83.11 83.11 277 83.11 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211210 0 9.1075 9.1075 9.1075 9.1075 0 9.1075
LJPY.UK WisdomTree Foreign Exchange Limited 20211210 0 33.58 33.58 33.58 33.58 0 33.58
LMMV.UK Ossiam Lux 20211210 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211210 0 2.63 2.664 2.589 2.589 93582 2.589 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211210 0 115.26 115.3 113.87 113.87 371 113.87 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211210 0 8.056 8.077 7.978 7.988 233494 7.988 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211210 0 9.0275 9.4 9.0275 9.1587 25392 9.1587 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 228.9 230.3 228.4 228.4 504 228.4 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211210 0 69.05 69.29 69.05 69.29 239 69.29 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211210 0 24.465 24.465 24.465 24.465 0 24.465
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211210 0 2.205 2.207 2.171 2.197 55876 2.197 down down correct
LQDA.UK iShares Public Limited Company 20211210 0 6.43 6.47 6.425 6.47 111680 6.47 up up correct
LQDE.UK iShares Public Limited Company 20211210 0 126.89 127.61 126.49 127.5 62154 126.6353 up down incorrect
LQDG.UK iShares Public Limited Company 20211210 0 74.1076 74.18 73.952 73.952 69 73.6767 down down correct
LQDH.UK iShares Public Limited Company 20211210 0 97.93 98.02 97.93 98.02 3321 97.6527 up up correct
LQDS.UK iShares Public Limited Company 20211210 0 9604 9646 9601.534 9639 998 9638.3516 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211210 0 5.026 5.058 5.01 5.058 35374 5.0227 up up correct
LQGH.UK iShares Public Limited Company 20211210 0 5.42 5.457 5.4192 5.4555 41638 5.4179 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20211210 0 17966 18332 17947 18101.5 14981 18101.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211210 0 2154.5 2166.5 2142 2142 14028 2142 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211210 0 5.635 5.8175 5.635 5.7775 40710 5.7775 up down incorrect
LSPU.UK Multi Units Luxembourg 20211210 0 47.7475 48.0135 47.7475 47.8575 10017 47.8575 up down incorrect
LSPX.UK Multi Units Luxembourg 20211210 0 3616.9 3616.9 3616.9 3616.9 36 3616.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211210 0 3.15 3.21 3.12 3.166 97961 3.166 up up correct
LTAM.UK iShares II Public Limited Company 20211210 0 1059 1065 1049.16 1056.25 6327 1056.25 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211210 0 26.265 26.265 26.265 26.265 0 26.265
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211210 0 35.92 35.92 35.92 35.92 0 35.92
LUK2.UK Legal & General UCITS ETF Plc 20211210 0 31185 31508.2 31185 31257.5 123 31257.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211210 0 21305 21305 21305 21305 162 21305
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211210 0 37.995 37.995 37.995 37.995 0 37.995
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211210 0 34.415 34.415 34.415 34.415 0 34.415
LUXG.UK Amundi Index Solution 20211210 0 19226 19416.94 19138 19226 29 19226
LUXU.UK Amundi Index Solution 20211210 0 254.15 254.15 254 254.15 3 254.15
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211210 0 24.81 25.72 24.64 25.37 26729 25.37 up down incorrect
M9SV.UK Market Access SICAV 20211210 0 100.82 100.82 100.82 100.82 0 100.82
MAGI.UK SSgA SPDR ETFs Europe II plc 20211210 0 37.49 37.49 37.49 37.49 20 37.49
MATE.UK JPMorgan Multi 20211210 0 106 107.32 106 107.32 30661 107.3097 up up correct
MATW.UK Multi Units Luxembourg 20211210 0 538.3 538.3 538.3 538.3 0 538.3
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211210 0 38.145 38.145 38.145 38.145 0 38.145
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211210 0 22.21 22.22 22.21 22.21 1293 22.21
MEUD.UK Lyxor Index Fund 20211210 0 17452 17496 17430 17479 8140 17479 up up correct
MEUG.UK Mullti Units France 20211210 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211210 0 178.96 178.96 178.96 178.96 0 178.96
MFDD.UK Lyxor Index Fund 20211210 0 150.26 150.32 150.14 150.32 22 150.32 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20211210 0 49.005 49.005 49.005 49.005 0 49.005
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211210 0 68.95 69.0006 68.95 68.95 159 68.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211210 0 2220.68 2220.68 2220.68 2220.68 3395 2220.68
MIDD.UK iShares Public Limited Company 20211210 0 2172.5 2178.5 2161.2 2162 232870 2161.9005 down down correct
MINT.UK PIMCO ETFs plc 20211210 0 101.14 101.2 101.14 101.17 2171 101.1429 up up correct
MINV.UK iShares VI Public Limited Company 20211210 0 4510 4527 4498.9 4521 514023 4521 up up correct
MIVO.UK Amundi Index Solutions 20211210 0 10594 10594 10594 10594 0 10594
MLPD.UK Invesco Markets plc 20211210 0 34.85 35.28 34.63 34.635 1783 34.635 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211210 0 4.1905 4.1905 4.1905 4.1905 0 4.1905
MLPP.UK Invesco Markets plc 20211210 0 2618 2618 2618 2618 0 2618
MLPQ.UK Invesco Markets plc 20211210 0 5229 5229 5229 5229 1010 5229
MLPS.UK Invesco Markets plc 20211210 0 67.76 67.76 67.76 67.76 143 67.76
MLPX.UK Legal & General UCITS ETF Plc 20211210 0 320.2 320.672 311.167 316.65 866 316.65 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211210 0 54.73 54.82 53.7042 54.57 12559 54.57 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211210 0 41.23 41.3 41.16 41.22 3710 41.22 down down correct
MSAP.UK Source Markets Plc 20211210 0 2084.606 2084.606 2084.606 2084.606 702 2084.606
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211210 0 27.82 27.82 27.6 27.6 575 27.6 down down correct
MSED.UK Lyxor Index Fund 20211210 0 18274 18274 18273.38 18274 421 18274
MSEU.UK Multi Units France 20211210 0 186.46 186.46 186.46 186.46 0 186.46
MSEX.UK Multi Units France 20211210 0 15534 15554 15530 15554 161 15554 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211210 0 14850 14855 14850 14850 57 14850
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 283.05 283.05 283.05 283.05 0 283.05
MTXX.UK Multi Units Luxembourg 20211210 0 16664 16756 16663 16681.5 187 16681.5 up up correct
MUS.UK Leverage Shares 20211210 0 8.7225 8.7225 8.7225 8.7225 0 8.7225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211210 0 6.267 6.267 6.267 6.267 0 6.267
MVEU.UK iShares VI Public Limited Company 20211210 0 55.31 55.49 55.16 55.49 70593 55.49 up up correct
MVOL.UK iShares VI Public Limited Company 20211210 0 59.43 59.86 59.43 59.86 164817 59.86 up up correct
MVUS.UK iShares VI Public Limited Company 20211210 0 6172 6192 6172 6179.5 3801 6179.5 up up correct
MWRD.UK Amundi Index Solutions 20211210 0 8386.61 8404.52 8386.61 8386.61 32 8386.61
MWY.UK Mid Wynd International Investment Trust plc 20211210 0 864 864 846 850 36534 850 down down correct
MXEU.UK Invesco Markets plc 20211210 0 23800 23800 23800 23800 0 23800
MXFP.UK Invesco Markets plc 20211210 0 4229.749 4229.749 4229.749 4229.749 237 4229.749
MXFS.UK Invesco Markets plc 20211210 0 55.45 55.75 55.45 55.55 2756 55.55 up up correct
MXJP.UK Invesco Markets Plc 20211210 0 75.725 75.725 75.725 75.725 0 75.725
MXUK.UK Invesco Markets plc 20211210 0 2699 2699 2699 2699 6 2699
MXUS.UK Invesco Markets plc 20211210 0 131.14 131.53 131.14 131.285 10574 131.285 up up correct
MXWO.UK Source Markets plc 20211210 0 93.94 94.27 93.8478 94.07 5075 94.07 up up correct
MXWS.UK Source Markets plc 20211210 0 7123 7130.35 7102.48 7109.5 3703 7109.5 down up incorrect
N400.UK Invesco Markets plc 20211210 0 181.5 181.5 181.5 181.5 0 181.5
N4US.UK Invesco Markets plc 20211210 0 21.4875 21.4875 21.4875 21.4875 0 21.4875
NASD.UK Lyxor UCITS Nasdaq 20211210 0 64.52 64.7 64.37 64.395 10137 64.395 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211210 0 4858.5 4875 4858.5 4864.5 355 4864.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211210 0 7.71 7.793 7.71 7.783 25336 7.783 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 255.9 255.9 255.9 255.9 25 255.9
NGAS.UK ETFS Commodity Securities Limited 20211210 0 0.0159 0.016 0.0158 0.0158 50762434 0.0158 down up incorrect
NGSP.UK WisdomTree Natural Gas 20211210 0 1.2044 1.21 1.1944 1.1944 12646520 1.1944 down down correct
NICK.UK WisdomTree Nickel 20211210 0 18.475 18.565 18.42 18.43 12951 18.43 down down correct
NRAM.UK Amundi Index Solutions 20211210 0 9194 9194 9194 9194 65 9194
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211210 0 294.21 294.21 294.21 294.21 0 294.21
OMXS.UK iShares IV Public Limited Company 20211210 0 676 676 671.75 671.75 38053 671.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211210 0 6.96 7.028 6.951 7.0055 3035 7.0055 up down incorrect
PABG.UK Multi Units Luxembourg 20211210 0 22.9275 22.9275 22.9275 22.9275 0 22.9275
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211210 0 30.245 30.3092 30.245 30.285 3115 30.285 up up correct
PABW.UK Amundi Index Solutions 20211210 0 68.89 68.89 68.89 68.89 28 68.89
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 36.61 36.61 36.61 36.61 275 36.61
PAXG.UK Multi Units Luxembourg 20211210 0 8005 8005 8005 8005 0 8005
PAXJ.UK Multi Units Luxembourg 20211210 0 104 104 104 104 0 104
PBRT.UK WisdomTree Brent Crude Oil 20211210 0 412 412 412 412 400 412
PCRD.UK WisdomTree WTI Crude Oil 20211210 0 214 214 214 214 2803 214
PEMD.UK Invesco Markets II plc 20211210 0 19.05 19.05 19.035 19.035 7301 19.035 down down correct
PHAG.UK WisdomTree Physical Silver 20211210 0 20.355 20.69 20.325 20.61 14257 20.61 up up correct
PHAU.UK WisdomTree Physical Gold 20211210 0 167.48 169.03 167.22 168.64 12573 168.64 up up correct
PHEF.UK FundLogic Alternatives plc 20211210 0 108.185 108.185 108.185 108.185 0 108.185
PHGP.UK WisdomTree Physical Gold 20211210 0 12671 12768 12669 12741 6334 12741 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20211210 0 168.28 168.29 164.1 164.135 442 164.135 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20211210 0 134.005 134.005 134.005 134.005 0 134.005
PHPP.UK WisdomTree Physical Precious Metals 20211210 0 10357 10357 10357 10357 3 10357
PHPT.UK WisdomTree Physical Platinum 20211210 0 87.66 87.95 87.26 87.475 2261 87.475 down down correct
PHSP.UK WisdomTree Physical Silver 20211210 0 1539.49 1561 1539.49 1557.25 5361 1557.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20211210 0 832.75 832.75 832.75 832.75 269 832.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211210 0 3398 3398 3398 3398 0 3398
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211210 0 45.1 45.1 45.1 45.1 3 45.1
PRFD.UK Invesco Markets II plc 20211210 0 19.875 19.875 19.875 19.875 1680 19.875
PRFP.UK Invesco Markets II plc 20211210 0 1510.6 1513.4 1509.4 1509.4 1334 1509.4 down down correct
PRUS.UK Invesco Markets III plc 20211210 0 27.875 27.875 27.875 27.875 0 27.875
PSRE.UK Invesco Markets III plc 20211210 0 889.6 899.632 889.6 889.6 886 889.6
PSRF.UK Invesco Markets III plc 20211210 0 2110 2117 2109.5 2109.5 1437 2109.5 down down correct
PSRM.UK Invesco Markets III plc 20211210 0 708 708.9 707.953 708.875 1002 708.875 up up correct
PSRU.UK Invesco Markets III plc 20211210 0 1052.4 1056 1050.2 1050.2 4335 1050.2 down down correct
PSRW.UK Invesco Markets III plc 20211210 0 1903.5 1905.315 1892.5 1894.5 195 1894.5 down down correct
PUIG.UK Invesco Market II plc 20211210 0 21.915 21.915 21.915 21.915 0 21.915
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211210 0 1085 1085 1085 1085 41 1085
PUS5.UK WisdomTree Foreign Exchange Limited 20211210 0 525 525 524 525 172 525
PUTW.UK WisdomTree Issuer ICAV 20211210 0 34.31 34.36 34.06 34.34 21613 34.34 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211210 0 2069 2090 2064.09 2064.09 861 2064.09 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211210 0 27.35 27.71 27.35 27.35 3420 27.35
QDIV.UK iShares II plc 20211210 0 42.33 42.5 42.33 42.43 9372 42.43 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211210 0 237.41 243.66 236.7 239.505 18960 239.505 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211210 0 28.56 28.57 27.81 28.265 60880 28.265 down down correct
QUID.UK PIMCO ETFs plc 20211210 0 103.02 103.1716 102.7848 102.7848 1210 102.7848 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211210 0 46.9 47.354 46.45 46.56 6863 46.56 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211210 0 61.96 62.67 61.44 61.61 816833 61.61 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211210 0 3355 3372.991 3355 3355 58 3355
RBOD.UK iShares IV Public Limited Company 20211210 0 9.695 9.7375 9.62 9.6412 18200 9.6311 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211210 0 14.25 14.315 14.14 14.19 115845 14.19 down down correct
RBTX.UK iShares IV Public Limited Company 20211210 0 1078.5 1083.5 1068.5 1070.75 61696 1070.75 down up incorrect
RDXS.UK Invesco Markets plc 20211210 0 165.45 165.45 165.45 165.45 0 165.45
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211210 0 956 976.4 934.959 948.25 8655 948.25 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211210 0 12.636 12.6376 12.612 12.612 1052 12.612 down down correct
RICI.UK Market Access 20211210 0 19.2126 19.2126 19.1866 19.1866 131 19.1866 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211210 0 1271.265 1271.265 1271.265 1271.265 471 1271.265
RIOU.UK MULTI UNITS LUXEMBOURG 20211210 0 16.648 16.648 16.648 16.648 2200 16.648
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211210 0 461.1499 461.1499 461.1499 461.1499 7 461.1491
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211210 0 17.6925 17.7875 17.6925 17.7875 557 17.7875 up down incorrect
ROAI.UK Lyxor Index Fund 20211210 0 40.38 40.38 39.945 39.9675 1192 39.9675 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211210 0 24.425 24.55 24.335 24.335 1808 24.335 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211210 0 2088 2099.5 2074.82 2079.5 20169 2079.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211210 0 27.62 27.76 27.55 27.55 16329 27.55 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211210 0 6.056 6.056 6.056 6.056 5 6.056
RQFI.UK Xtrackers 20211210 0 1178.17 1180.94 1177.56 1180.5 239 1180.5 up down incorrect
RS2G.UK Amundi Index Solutions 20211210 0 24091.65 24135 24091.65 24091.65 128 24091.65
RS2U.UK Amundi Index Solutions 20211210 0 316.4 319.3981 316.4 316.4 213 316.4
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211210 0 28329 28442.6 28217.05 28241 205 28241 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211210 0 98.49 98.61 97.81 97.875 258 97.875 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211210 0 7458 7504.76 7398 7398 2235 7398 down down correct
RTYS.UK Invesco Markets plc 20211210 0 108.06 108.06 108.06 108.06 270 108.06
RUSB.UK ITI Funds Russia 20211210 0 29.025 29.025 29.025 29.025 0 29.025
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211210 0 33.47 33.47 33.47 33.47 0 33.47
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211210 0 375.56 375.56 372.95 373.85 1584 373.85 down down correct
RUSL.UK Multi Units Luxembourg 20211210 0 2192.5 2192.5 2192.5 2192.5 100 2192.5
RUSU.UK Multi Units Luxembourg 20211210 0 28.8375 28.8375 28.8375 28.8375 0 28.8375
S100.UK Invesco Markets PLC 20211210 0 6887 6913 6886 6886 2126 6886 down down correct
S250.UK Source Markets plc 20211210 0 17856 17856 17676 17676 231 17676 down down correct
S400.UK Invesco Markets plc 20211210 0 13701 13701 13701 13701 1 13701
S600.UK Invesco Markets plc 20211210 0 9110.972 9131.16 9110.972 9130.5 112 9130.5 up up correct
S6EW.UK Ossiam Lux 20211210 0 121.75 121.75 121.75 121.75 0 121.75
S7XP.UK Invesco Markets plc 20211210 0 5206 5206 5194 5194 891 5194 down down correct
SAAA.UK iShares VI Public Limited Company 20211210 0 73.5 73.7 73.489 73.63 2076 73.63 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211210 0 6.913 6.948 6.907 6.948 128142 6.948 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211210 0 6.106 6.119 6.098 6.11 30120 6.11 up up correct
SAGG.UK iShares III Public Limited Company 20211210 0 3.9285 3.9642 3.928 3.9598 26939 3.9598 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211210 0 6.305 6.329 6.297 6.329 118173 6.329 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211210 0 60.355 60.355 60.355 60.355 0 60.355
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211210 0 9.139 9.211 9.139 9.16 66775 9.16 up up correct
SAUM.UK iShares IV Public Limited Company 20211210 0 6.011 6.011 5.992 6.001 26565 6.001 down down correct
SAUS.UK iShares III Public Limited Company 20211210 0 3357.64 3380.64 3357.64 3361.5 92 3361.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211210 0 8.175 8.222 8.151 8.185 264969 8.185 up up correct
SBEG.UK UBS ETF 20211210 0 1053 1053 1044.114 1050.5 5550 1050.5 down down correct
SBEM.UK UBS ETF 20211210 0 862 862 862 862 1 862
SBIO.UK Invesco Markets Plc 20211210 0 47.73 47.8 46.88 47 40997 47 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211210 0 27.62 27.81 27.54 27.805 6823 27.805 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211210 0 16.815 16.815 16.815 16.815 0 16.815
SBUY.UK Invesco Markets III plc 20211210 0 3704 3704 3704 3704 836 3704
SCNY.UK WisdomTree Foreign Exchange Limited 20211210 0 32.095 32.095 32.095 32.095 0 32.095
SCOP.UK WisdomTree Copper 1x Daily Short 20211210 0 16.92 16.92 16.88 16.92 7552 16.92
SCRF.UK SME Credit Realisation Fund Limited 20211210 0 83.27 83.27 83.27 83.27 7 83.27
SDEU.UK iShares V Public Limited Company 20211210 0 125.885 125.885 125.885 125.885 0 125.885
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211210 0 5.801 5.816 5.8 5.813 141289 5.813 up down incorrect
SDHG.UK iShares IV Public Limited Company 20211210 0 69.7776 69.7776 69.7776 69.7776 85 68.4234
SDHY.UK iShares IV Public Limited Company 20211210 0 91.84 91.93 91.84 91.92 276291 90.1198 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211210 0 5.597 5.608 5.592 5.6025 336327 5.6025 up up correct
SDIG.UK iShares IV Public Limited Company 20211210 0 102.53 102.73 102.14 102.705 6579 102.3424 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211210 0 6.055 6.055 6.055 6.055 0 6.0064
SDUE.UK Ishares Iv Public Limited Company 20211210 0 5.703 5.922 5.703 5.7165 3761 5.674 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211210 0 8.853 8.854 8.84 8.84 4937 8.7959 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211210 0 7.844 7.85 7.844 7.845 43480 7.8006 up up correct
SE15.UK iShares III Public Limited Company 20211210 0 95.115 95.115 95.115 95.115 0 95.115
SEAG.UK iShares III Public Limited Company 20211210 0 109.135 109.135 109.135 109.135 0 109.135
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211210 0 6.602 6.626 6.6 6.6045 27788 6.5317 up up correct
SEDY.UK iShares V Public Limited Company 20211210 0 1596.5 1603.41 1589 1593.75 11861 1593.7484 down down correct
SEGA.UK iShares III Public Limited Company 20211210 0 113.42 113.5 113.4 113.5 139 113.5 up down incorrect
SEMA.UK iShares III Public Limited Company 20211210 0 3158 3158 3140.9 3146.5 1207 3146.5 down down correct
SEMB.UK iShares II Public Limited Company 20211210 0 8218 8253 8186 8229.5 2473 8229.4973 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211210 0 908.5 908.5 908.5 908.5 487 908.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211210 0 21.94 21.94 21.94 21.94 0 21.94
SEML.UK iShares III Public Limited Company 20211210 0 38.96 39.06 38.94 38.995 2020 38.995 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211210 0 71.11 71.72 71.11 71.11 38 71.11
SEUC.UK SSgA SPDR ETFs Europe I plc 20211210 0 30.145 30.145 30.145 30.145 0 30.145
SEUR.UK WisdomTree Foreign Exchange Limited 20211210 0 62.72 62.72 62.72 62.72 0 62.72
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211210 0 49.595 49.595 49.595 49.595 0 49.595
SGBP.UK WisdomTree Short GBP Long USD 20211210 0 54.99 54.99 54.99 54.99 0 54.99
SGBS.UK ETFS Metal Securities Limited 20211210 0 170.54 172.17 170.41 171.855 6156 171.855 up up correct
SGEA.UK iShares III Public Limited Company 20211210 0 72.2374 72.2374 72.2374 72.2374 13 72.2374
SGIL.UK iShares III Public Limited Company 20211210 0 144.43 145.4092 144.43 145.125 1847 145.125 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20211210 0 171.52 173.11 171.26 172.78 15078 172.78 up up correct
SGLN.UK iShares Physical Gold ETC 20211210 0 2616 2637 2616 2632 101924 2632 up up correct
SGLO.UK iShares III Public Limited Company 20211210 0 85.4 85.6483 85.2224 85.545 1717 85.545 up up correct
SGLP.UK Invesco Physical Gold ETC 20211210 0 12981 13075 12977 13052 6873 13052 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211210 0 243.96 243.96 243.96 243.96 0 243.96
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211210 0 112.92 112.92 112.64 112.92 46 112.92
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211210 0 18433 18433 18433 18433 0 18433
SGQP.UK Multi Units Luxembourg 20211210 0 10360 10376 10360 10360 0 10360
SGQX.UK Multi Units Luxembourg 20211210 0 14131 14131 14131 14131 5 14131
SHLD.UK iShares IV Public Limited Company 20211210 0 9 9.056 9 9.0015 17004 9.0015 up up correct
SHYG.UK iShares Public Limited Company 20211210 0 87.15 87.25 87.11 87.215 309 87.215 up up correct
SHYU.UK iShares II Public Limited Company 20211210 0 77.15 77.2745 77.15 77.15 413 77.15
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211210 0 28.115 28.115 28.115 28.115 0 28.115
SJNK.UK SSgA SPDR ETFs Europe I plc 20211210 0 45.52 45.52 45.51 45.515 1000 45.515 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211210 0 92.895 92.895 92.895 92.895 0 92.895
SJPA.UK iShares III Public Limited Company 20211210 0 3886 3918.745 3886 3905 20167 3905 up up correct
SJPE.UK Leverage Shares 20211210 0 3.98 3.98 3.98 3.98 0 3.98
SJPY.UK WisdomTree Short JPY Long USD 20211210 0 59.425 59.425 59.425 59.425 0 59.425
SKYP.UK HANetf ICAV 20211210 0 993.7 993.7 985.2 985.4 16870 985.4 down down correct
SKYY.UK HAN 20211210 0 13.084 13.138 13.084 13.084 16357 13.084
SLVR.UK WisdomTree Silver 20211210 0 19.45 19.71 19.45 19.7025 3066 19.7025 up up correct
SLXX.UK iShares Public Limited Company 20211210 0 154.14 154.92 154.0971 154.92 6799 154.1777 up up correct
SMBS.UK iShares IV Public Limited Company 20211210 0 363.35 363.53 363.11 363.375 28820 363.3746 up up correct
SMEA.UK iShares III Public Limited Company 20211210 0 5688 5717 5688 5702 35312 5702 up up correct
SMEU.UK Invesco Markets plc 20211210 0 323.925 323.925 323.925 323.925 0 323.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211210 0 22.295 22.345 21.92 21.9675 28956 21.9675 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211210 0 29.45 29.545 28.995 29.075 97783 29.075 down down correct
SMRG.UK Amundi Index Solutions 20211210 0 46559 46559 46511 46511 74 46511 down down correct
SMRU.UK Amundi Index Solutions 20211210 0 613.17 613.17 613.17 613.17 0 613.17
SMTC.UK LYXOR Index Fund 20211210 0 1080.99 1080.99 1080.99 1080.99 0 1080.99
SMUD.UK iShares IV Public Limited Company 20211210 0 5.639 5.639 5.639 5.639 8 5.6046
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211210 0 386.58 387.97 383.36 387.97 473 387.97 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211210 0 14.7525 14.7525 14.7525 14.7525 0 14.7525
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211210 0 32.8 33.12 32.6 33.07 2068 33.07 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211210 0 23.17 23.17 23.165 23.17 5450 23.17
SOYO.UK WisdomTree Soybean Oil 20211210 0 6.1 6.1 6.01 6.035 27162 6.035 down down correct
SP5C.UK Multi Units Luxembourg 20211210 0 320.68 321.06 319.3 320.085 652 320.085 down down correct
SPAG.UK iShares V Public Limited Company 20211210 0 3576 3621 3576 3592 3249 3592 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211210 0 172.22 172.22 172.22 172.22 25 172.22
SPAP.UK Source Physical Palladium P 20211210 0 12834.5 12834.5 12834.5 12834.5 0 12834.5
SPDM.UK iShares Physical Palladium ETC 20211210 0 3933 3933 3841 3841 79 3841 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211210 0 5.903 5.903 5.903 5.903 25184 5.903
SPGP.UK iShares V Public Limited Company 20211210 0 1026 1038.668 1011.053 1021.75 31728 1021.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20211210 0 1028 1032 1026 1026 2128 1026 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211210 0 7.676 7.676 7.676 7.676 0 7.676
SPMV.UK iShares VI Public Limited Company 20211210 0 81.33 81.85 81.09 81.78 11868 81.78 up up correct
SPOG.UK iShares V Public Limited Company 20211210 0 1391.5 1402.5 1364.3 1368.75 24223 1368.75 down down correct
SPOL.UK iShares V Public Limited Company 20211210 0 1364.216 1364.216 1364.216 1364.216 1314 1364.216
SPPP.UK Invesco Physical Platinum ETC 20211210 0 7006 7006 6993 6993 652 6993 down down correct
SPPT.UK Invesco Physical Platinum ETC 20211210 0 90.21 90.21 90.21 90.21 30 90.21
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 354.06 355.613 354.05 354.405 996 354.405 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211210 0 43.575 43.815 43.575 43.685 35590 43.685 up up correct
SPXJ.UK iShares III Public Limited Company 20211210 0 3594 3597.35 3589.17 3589.17 419 3589.17 down down correct
SPXP.UK Invesco Markets plc 20211210 0 66780 67021.78 66589.5 66716.5 299 66716.5 down down correct
SPXS.UK Invesco Markets plc 20211210 0 880.68 887 880.64 882.64 15698 882.64 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 82.42 83.32 82.26 82.43 90163 82.43 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 467.86 471.15 467.75 468.84 10673 468.84 up up correct
SRSA.UK iShares III Public Limited Company 20211210 0 2418 2427.5 2399.5 2408.5 470 2408.5 down down correct
SSAC.UK iShares V Public Limited Company 20211210 0 5619 5656 5619 5627 5856 5627 up up correct
SSHY.UK PIMCO ETFs plc 20211210 0 74.77 74.96 74.62 74.71 95 74.7077 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211210 0 9.2613 9.2613 9.2613 9.2613 0 9.2613
SSLN.UK iShares Physical Silver ETC 20211210 0 1589 1606 1589 1606 1380 1606 up up correct
SSLV.UK Invesco Physical Silver ETC 20211210 0 21.01 21.28 20.99 21.27 8746 21.27 up up correct
SSXF.UK iShares III Public Limited Company 20211210 0 157.8 157.8 157.8 157.8 0 157.8
STAW.UK Multi Units Luxembourg 20211210 0 434.58 434.58 434.58 434.58 0 434.58
STEA.UK PIMCO ETFs plc 20211210 0 107.8 107.81 107.63 107.8 642 107.8
STHE.UK PIMCO ETFs plc 20211210 0 82.68 82.78 82.65 82.78 559 82.78 up up correct
STHS.UK PIMCO ETFs plc 20211210 0 9.553 9.563 9.518 9.5385 666 9.5082 down down correct
STHY.UK PIMCO ETFs plc 20211210 0 98.88 98.88 98.63 98.845 6110 98.5331 down down correct
STYC.UK PIMCO ETFs plc 20211210 0 134.31 134.31 133.58 133.69 10936 133.69 down down correct
SUAG.UK iShares II Public Limited Company 20211210 0 82.18 82.18 82.0093 82.125 172 82.125 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211210 0 13.605 13.775 13.605 13.7 1340270 13.7 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211210 0 27.43 27.43 27.43 27.43 0 27.43
SUES.UK iShares IV Public Limited Company 20211210 0 639.5 645 639.5 642.5 99429 642.5 up down incorrect
SUGA.UK WisdomTree Sugar 20211210 0 9.5825 9.675 9.5375 9.615 40172 9.615 up up correct
SUJA.UK iShares IV Public Limited Company 20211210 0 558.75 562 557.77 560.5 109471 560.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211210 0 7.4075 7.4325 7.3825 7.42 63719 7.42 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211210 0 704 707 703.094 707 1273 707 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211210 0 5075.5 5075.5 5075.5 5075.5 0 5075.5
SUK2.UK Legal & General UCITS ETF Plc 20211210 0 446.8 449.1181 443.9681 447.75 400707 447.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211210 0 30.44 30.4999 30.43 30.475 6821 30.475 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211210 0 5.256 5.256 5.246 5.2545 8448 5.2545 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211210 0 3414 3414 3365 3400.5 78 3400.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20211210 0 1126.5 1126.5 1126.5 1126.5 0 1126.5
SUPP.UK Schroder UK Public Private Trust plc 20211210 0 32.4 33.9 31.9817 32.375 588568 32.375 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211210 0 50.21 50.21 50.21 50.21 31 50.21
SUSD.UK SSgA SPDR ETFs Europe I plc 20211210 0 37.98 37.98 37.98 37.98 185 37.98
SUSM.UK iShares IV Public Limited Company 20211210 0 8.4775 8.5375 8.46 8.5 1490890 8.5 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211210 0 427.051 427.697 427.051 427.625 68015 427.625 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211210 0 9.82 9.87 9.785 9.8013 91288 9.8013 down down correct
SUUS.UK iShares IV Public Limited Company 20211210 0 1033.5 1042 1032.55 1035 53998 1035 up down incorrect
SUWS.UK iShares IV Public Limited Company 20211210 0 8.76 8.8025 8.7475 8.7762 362494 8.7489 up up correct
SWDA.UK iShares III Public Limited Company 20211210 0 6628 6668.2 6621 6626 43080 6626 down down correct
SWIM.UK Lyxor Index Fund 20211210 0 75.51 75.51 75.51 75.51 0 75.51
SWRD.UK SPDR MSCI World UCITS ETF 20211210 0 31.86 32.06 31.86 31.9275 17959 31.9275 up down incorrect
SX5S.UK Invesco Markets plc 20211210 0 8190 8190 8161 8189.5 81 8189.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 40.685 41.03 40.6575 40.7425 2631 40.7425 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211210 0 32.15 32.34 31.94 32.0125 2384 32.0125 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 19.8 19.8975 19.565 19.565 28775 19.565 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 43.43 43.6225 43.14 43.21 91142 43.21 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 43.1 43.275 43.1 43.1037 7384 43.1037 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 88.93 90.1525 88.93 89.5787 14991 89.5787 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211210 0 34.9475 35.0725 34.9125 35.0725 3826 35.0725 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 38.67 38.94 38.67 38.94 1527 38.94 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 39.2125 39.36 39.1575 39.18 24791 39.18 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211210 0 55.8475 56.375 55.6799 55.8713 11585 55.8713 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 57.325 57.325 57.325 57.325 0 57.325
TELW.UK Multi Units Luxembourg 20211210 0 194.865 194.865 194.865 194.865 0 194.865
TI5G.UK iShares $ TIPS 0 20211210 0 5.105 5.1144 5.0907 5.1 264391 5.1 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211210 0 117.46 117.72 116 117.1 3156 117.1 down down correct
TINM.UK WisdomTree Tin 20211210 0 80.77 81.22 80.77 80.85 246 80.85 up up correct
TIP5.UK iShares II Public Limited Company 20211210 0 5.228 5.2302 5.223 5.227 37569 5.227 down down correct
TIPG.UK Multi Units Luxembourg 20211210 0 9171 9189 9167 9167 3628 9167 down up incorrect
TIPH.UK Multi Units Luxembourg 20211210 0 117.75 117.79 117.24 117.73 14101 117.73 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 35.49 35.52 35.45 35.51 9641 35.51 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211210 0 121.22 121.4 120.98 121.4 5966 121.4 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211210 0 646.44 650.37 642.37 649.545 92 649.545 up up correct
TP05.UK iShares II Public Limited Company 20211210 0 396.7 396.7 393.9884 394.95 115196 394.95 down down correct
TPHG.UK Amundi Index Solutions 20211210 0 7367 7367 7367 7367 230 7367
TPHU.UK Amundi Index Solutions 20211210 0 79.94 79.94 79.94 79.94 0 79.94
TPXG.UK Amundi Index Solutions 20211210 0 7922 7972 7922 7972 343 7972 up up correct
TPXU.UK Amundi Index Solutions 20211210 0 107.435 107.435 107.435 107.435 0 107.435
TREG.UK VanEck Vectors ETFs N.V. 20211210 0 38.8463 38.8463 38.785 38.785 447 38.6143 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20211210 0 51.225 51.225 51.225 51.225 1 50.9992
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 50.425 50.425 50.425 50.425 0 50.425
TRS5.UK SPDR Bloomberg Barclays 3 20211210 0 30.6 30.69 30.6 30.69 2449 30.69 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20211210 0 31.29 31.44 31.29 31.435 2378 31.435 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 112.4597 112.4597 112.4597 112.4597 55 112.4597
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 38.07 38.07 38.07 38.07 1178 38.07
TURL.UK MULTI UNITS LUXEMBOURG 20211210 0 1773.4 1773.4 1773.4 1773.4 0 1773.4
TURU.UK MULTI UNITS LUXEMBOURG 20211210 0 23.15 23.15 23.15 23.15 207 23.15
TWND.UK Multi Units Luxembourg 20211210 0 9.85 9.86 9.835 9.84 30198 9.84 down up incorrect
U10G.UK Multi Units Luxembourg 20211210 0 12117.79 12117.79 12117.79 12117.79 17 12117.79
U13G.UK Multi Units Luxembourg 20211210 0 7584.328 7584.328 7584.328 7584.328 252 7584.328
U71G.UK Lyxor US Treasury 7 20211210 0 7629.87 7629.87 7629.87 7629.87 25 7629.87
UB00.UK UBS ETF SICAV 20211210 0 42.42 42.42 42.42 42.42 355 42.42
UB01.UK UBS ETF SICAV 20211210 0 3633 3633 3633 3633 1400 3633
UB02.UK UBS (Lux) Fund Solutions 20211210 0 4089 4089 4089 4089 0 4089
UB03.UK UBS ETF SICAV 20211210 0 6816.944 6828 6816.944 6816.944 2224 6816.944
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211210 0 12714 12714 12714 12714 0 12714
UB0A.UK UBS (Irl) ETF Public Limited Company 20211210 0 1968 1985.5 1956.42 1962 5300 1962 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20211210 0 1391.143 1391.143 1391.143 1391.143 254 1391.143
UB0E.UK UBS (Lux) Fund Solutions 20211210 0 1335.2 1335.2 1335.2 1335.2 0 1335.2
UB0F.UK UBS (Lux) Fund Solutions 20211210 0 1216.4 1216.4 1216.4 1216.4 2640 1216.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211210 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211210 0 3349 3349 3349 3349 0 3349
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211210 0 3509 3522.01 3492 3501 2587 3501 down down correct
UB23.UK UBS ETF SICAV 20211210 0 3214 3214 3214 3214 14946 3214
UB30.UK UBS (Lux) Fund Solutions 20211210 0 122.31 122.44 122.29 122.44 1876 122.44 up up correct
UB32.UK UBS (Lux) Fund Solutions 20211210 0 9275 9275 9264 9266.5 64 9266.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211210 0 10098 10112.44 10080 10086 479 10086 down down correct
UB45.UK UBS ETF SICAV 20211210 0 6386 6402.25 6362.044 6393.5 452 6393.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20211210 0 11014.298 11014.298 11014.298 11014.298 5 11014.298
UB74.UK UBS (Lux) Fund Solutions 20211210 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211210 0 3438.5 3438.5 3438.5 3438.5 0 3438.5
UBIF.UK UBS ETF 20211210 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211210 0 1373 1380 1367.189 1373.75 1183 1373.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211210 0 1514 1514.71 1507.83 1513.5 21390 1513.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211210 0 1029 1029 1028.5 1028.5 928 1028.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20211210 0 1141.1 1141.1 1141.1 1141.1 51 1141.1
UC03.UK UBS (Irl) ETF plc 20211210 0 115.275 115.275 115.275 115.275 0 115.275
UC04.UK UBS (Irl) ETF Public Limited Company 20211210 0 8706 8706 8706 8706 0 8706
UC07.UK UBS (Irl) ETF Public Limited Company 20211210 0 7506.6528 7506.6528 7506.6528 7506.6528 35 7506.6528
UC13.UK UBS (Irl) ETF Public Limited Company 20211210 0 5831.77 5831.77 5831.77 5831.77 6 5831.77
UC14.UK UBS (Irl) Fund Solutions plc 20211210 0 84.87 84.87 84.87 84.87 45 84.87
UC15.UK UBS (Irl) Fund Solutions plc 20211210 0 6426 6442 6419 6419 844 6419 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211210 0 11383 11440 11372 11390.5 620 11390.5 up up correct
UC46.UK UBS ETF 20211210 0 15370 15406 15361 15361 348 15361 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211210 0 13767 13801 13767 13801 232 13801 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20211210 0 24087 24087 24087 24087 0 24087
UC63.UK UBS ETF SICAV 20211210 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211210 0 2507.5 2507.5 2507.5 2507.5 174 2507.5
UC65.UK UBS (Lux) Fund Solutions 20211210 0 54.12 54.12 54.12 54.12 0 54.12
UC67.UK UBS ETF SICAV 20211210 0 457.23 457.23 457.23 457.23 0 457.23
UC68.UK UBS (Lux) Fund Solutions 20211210 0 318.77 318.77 318.77 318.77 0 318.77
UC76.UK UBS ETF 20211210 0 18.2025 18.2025 18.2025 18.2025 0 18.2025
UC79.UK UBS ETF SICAV 20211210 0 1194 1197 1191.42 1194.25 5761 1194.25 up up correct
UC81.UK UBS ETF 20211210 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211210 0 1380.5 1380.5 1380.5 1380.5 22 1380.5
UC84.UK UBS Barclays US Liquid Corporates 20211210 0 1384.5 1386.5 1374.5 1375.25 993 1375.25 down down correct
UC85.UK UBS ETF 20211210 0 1730.06 1730.06 1730.06 1730.06 4 1730.06
UC86.UK UBS ETF 20211210 0 14.6825 14.6825 14.6825 14.6825 0 14.6825
UC87.UK UBS ETF SICAV 20211210 0 1874.652 1874.652 1874.652 1874.652 0 1874.652
UC90.UK UBS (Irl) Fund Solutions plc 20211210 0 11186 11186 11162.0001 11162.0001 40 11162.0001 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211210 0 2165 2184 2165 2184 12255 2184 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20211210 0 2350.5 2350.5 2334 2335 896 2335 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20211210 0 18.3 18.3 18.3 18.3 0 18.3
UC98.UK UBS (Lux) Fund Solutions 20211210 0 1390 1390 1371.71 1382.25 2036 1382.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211210 0 3209 3233 3207 3207 9201 3207 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211210 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211210 0 1540.2 1554 1540.2 1554 973 1554 up up correct
UD04.UK UBS (Lux) Fund Solutions 20211210 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211210 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211210 0 1018.2 1018.2 1018.2 1018.2 6375 1018.2
UD08.UK UBS (Irl) Fund Solutions plc 20211210 0 12484 12484 12334 12334 0 12334 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211210 0 69.68 70.01 69.5 69.83 53510 69.83 up up correct
UESG.UK Multi Units Luxembourg 20211210 0 37.74 37.79 37.565 37.64 1200 37.64 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211210 0 7.216 7.216 7.216 7.216 0 7.1863
UGAS.UK WisdomTree Gasoline 20211210 0 30.45 30.45 30.45 30.45 900 30.45
UHYG.UK Lyxor Index Fund 20211210 0 77.49 77.49 77.47 77.47 162 77.47 down down correct
UIFS.UK iShares V Public Limited Company 20211210 0 818.5 822.75 813.015 813.875 27512 813.875 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 64.43 64.58 64.25 64.51 2904 64.51 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 11.05 11.13 11.05 11.099 14163 11.099 up up correct
UKMV.UK Ossiam Lux 20211210 0 21995 22092.6001 21995 22022.5 200 22022.5 up up correct
UKRE.UK iShares III Public Limited Company 20211210 0 567 569.5 564.8376 565.25 35681 565.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211210 0 1721.2 1722.6 1711.94 1716.8 33029 1716.8 down down correct
UNIC.UK Lyxor Index Fund 20211210 0 16.5 16.644 16.288 16.288 2955 16.288 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20211210 0 1512.225 1512.225 1512.225 1512.225 91 1512.225
UQLT.UK UBS (Irl) ETF Public Limited Company 20211210 0 2467 2471.645 2467 2471.645 0 2471.645 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211210 0 4275.5 4275.5 4275.5 4275.5 0 4275.5
US10.UK Multi Units Luxembourg 20211210 0 160.04 161 160.04 161 54 161 up up correct
US13.UK Multi Units Luxembourg 20211210 0 100.43 100.43 100.43 100.43 0 100.43
US71.UK Multi Units Luxembourg 20211210 0 100.53 101.13 100.53 101.13 256 101.13 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20211210 0 331 332 327.1566 331 893670 331
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 110.52 110.96 110.52 110.87 390 110.87 up up correct
USAL.UK Multi Units France 20211210 0 34810 34810 34810 34810 644 34810
USAU.UK Multi Units France 20211210 0 456.18 456.18 456.18 456.18 0 456.18
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 52.71 52.922 52.6264 52.72 20909 52.72 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211210 0 193.44 193.44 193.44 193.44 0 193.44
USFM.UK UBS (Irl) ETF Public Limited Company 20211210 0 2219.5 2219.5 2211 2219.5 5264 2219.5
USGB.UK WisdomTree Short USD Long GBP 20211210 0 3449 3449 3449 3449 0 3449
USHF.UK FundLogic Alternatives plc 20211210 0 169.355 169.355 169.355 169.355 0 169.355
USHY.UK Lyxor Index Fund 20211210 0 102.39 102.39 102.38 102.39 162 102.39
USIG.UK Lyxor Index Fund 20211210 0 108.25 108.25 108.25 108.25 43 108.25
USIX.UK Lyxor Index Fund 20211210 0 8171 8181 8171 8176 110 8176 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 52.31 52.31 52.31 52.31 10 52.31
USMF.UK WisdomTree Issuer ICAV 20211210 0 40.72 40.9 40.59 40.89 18903 40.89 up up correct
USMV.UK Ossiam IRL ICAV 20211210 0 280.75 280.75 280.75 280.75 0 280.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211210 0 6019 6049 6019 6049 20 6049 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211210 0 6014 6014 6014 6014 30 6014
USPG.UK UBS (Irl) ETF Public Limited Company 20211210 0 2445.5 2453.25 2445.5 2445.5 182 2445.5
USPY.UK L&G Cyber Security UCITS ETF 20211210 0 24.75 24.875 24.58 24.58 51730 24.58 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211210 0 56.52 56.77 56.12 56.12 659 56.12 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 85.05 85.05 84.9781 85.04 93 85.04 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 56.14 56.36 56.11 56.29 4919 56.29 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 151.82 151.82 151.82 151.82 0 151.82
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211210 0 26.91 26.9251 26.8134 26.835 5529 26.835 down down correct
UTIW.UK Multi Units Luxembourg 20211210 0 303.035 303.035 303.035 303.035 0 303.035
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 42.5722 42.5722 42.5722 42.5722 4 42.5722
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211210 0 5.635 5.653 5.607 5.6205 3591 5.6205 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211210 0 4.2525 4.29 4.239 4.248 23374 4.248 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211210 0 422 425.9 420.1 421.55 298092 421.5323 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211210 0 26.81 26.9219 26.81 26.9 7539 26.9 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211210 0 22.205 22.2651 22.13 22.2213 13810 21.9521 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211210 0 45.53 45.61 45.495 45.5275 59 45.5275 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20211210 0 53.93 53.95 53.8122 53.945 9638 53.945 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211210 0 56.46 56.76 56.46 56.76 981 56.76 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211210 0 66.9 67.18 66.9 67.085 1561 67.085 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211210 0 50.46 50.56 50.46 50.56 656 50.56 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211210 0 92.79 93.01 92.79 92.79 340 92.79
VDJP.UK Vanguard Funds Public Limited Company 20211210 0 35.65 35.9725 35.65 35.8912 38644 35.8912 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211210 0 115.685 115.92 115.685 115.685 1317 115.685
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211210 0 60.02 60.44 60.02 60.265 9821 60.265 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211210 0 29.2325 29.44 29.2325 29.42 7282 29.42 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20211210 0 27.975 28.04 27.975 28.03 2177 28.03 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211210 0 25.632 25.724 25.632 25.724 23390 25.724 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20211210 0 51.305 51.305 51.295 51.305 2232 51.305
VECA.UK Vanguard Funds Public Limited Company 20211210 0 45.505 45.54 45.505 45.54 105 45.54 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20211210 0 46.3969 46.4054 46.371 46.4054 180 46.3714 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211210 0 38.0153 38.3663 38.0153 38.245 489 38.0842 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211210 0 32.4 32.565 32.3205 32.52 34343 32.3043 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211210 0 23.31 23.365 23.2903 23.365 18828 23.364 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20211210 0 41.57 41.8 41.57 41.77 53163 41.77 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20211210 0 3133.5 3166 3133.5 3155.75 5969 3134.71 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211210 0 70.07 70.4 70.0208 70.075 9657 69.7177 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211210 0 63.34 63.4 63.05 63.32 1359 63.32 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211210 0 50.625 50.905 50.485 50.7075 9629 50.3129 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211210 0 23.835 23.9511 23.8278 23.9325 13398 23.9325 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211210 0 25.3275 25.3425 25.0436 25.2937 17039 25.2733 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211210 0 89.7 90.42 89.66 90.28 3421 90.28 up up correct
VHYA.UK Vanguard FTSE All 20211210 0 62.03 62.1828 62.03 62.03 1683 62.03
VHYD.UK Vanguard Funds Public Limited Company 20211210 0 63.315 63.315 63.02 63.1825 13310 62.6706 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211210 0 4791.5 4833.5 4747 4774.25 21186 4773.7387 down down correct
VIXL.UK S&P 500 VIX Short 20211210 0 3.474 3.474 3.1 3.203 471 3.203 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211210 0 30.73 30.75 30.64 30.75 691 30.75 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20211210 0 2707 2720.175 2700.938 2712.125 22648 2711.8791 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211210 0 3582 3598 3562.253 3565.5 222282 3565.3055 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211210 0 87.39 87.81 87.2409 87.2409 2521 86.9263 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211210 0 500 505 498.5 502 116018 502 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211210 0 51.4 51.85 51.24 51.335 2887 51.335 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211210 0 42.0275 42.0275 42.0275 42.0275 0 42.0275
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211210 0 85.53 86.11 85.48 85.7 57055 85.7 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211210 0 64.73 65.285 64.56 64.78 27071 64.78 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20211210 0 42.76 42.8356 42.76 42.8356 428 42.7126 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211210 0 32.055 32.2788 32.055 32.11 286219 31.9475 up up correct
VUSA.UK anguard Funds Public Limited Company 20211210 0 67.1575 67.6586 67.0619 67.195 211005 66.9538 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20211210 0 38.725 38.8795 38.725 38.8 70 38.7624 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20211210 0 88.78 89.4 88.7275 88.94 379766 88.6986 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211210 0 27.975 28.04 27.975 28.03 2177 28.03 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211210 0 19.43 19.4623 19.4109 19.4475 9605 19.4233 up down incorrect
VWRA.UK Vanguard FTSE All 20211210 0 116.5 117.28 116.2 116.5 12538 116.5
VWRD.UK Vanguard Funds Public Limited Company 20211210 0 122.1 122.91 122.1 122.455 6568 121.9847 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211210 0 92.36 93.0199 92.3122 92.47 35394 92.0007 up up correct
VWRP.UK Vanguard FTSE All 20211210 0 88.13 88.67 87.8713 88.08 8753 88.08 down down correct
WATL.UK Multi Units France 20211210 0 5169 5173 5169 5169 96 5169
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211210 0 25.18 25.75 25.18 25.25 6117 25.25 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211210 0 52.93 53.42 51.6 51.775 67900 51.775 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211210 0 13.23 13.325 13.23 13.2675 31017 13.2675 up up correct
WCOB.UK WisdomTree Issuer ICAV 20211210 0 1003.5 1007.5 1003.5 1003.5 1355 1003.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211210 0 73.585 73.585 73.585 73.585 0 73.585
WCOG.UK WisdomTree Issuer ICAV 20211210 0 966.5 968.705 966.5 966.5 156 966.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211210 0 1189.204 1193.029 1188.033 1189.8 5763 1189.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211210 0 44.51 44.51 44.51 44.51 0 44.51
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 103.6 104.25 103.6 103.6 1285 103.6
WEAT.UK ETFS Commodity Securities Limited 20211210 0 0.815 0.832 0.803 0.8295 912815 0.8295 up up correct
WELL.UK Hanetf Icav 20211210 0 10.122 10.122 10.122 10.122 9 10.122
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211210 0 33.975 33.975 33.975 33.975 798 33.975
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211210 0 54.58 54.88 54.42 54.42 4830 54.42 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211210 0 177.02 178.71 176.84 178.235 5995 178.235 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211210 0 56.87 57.21 55 56.975 3611 56.975 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211210 0 6.571 6.578 6.548 6.578 6690 6.578 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211210 0 5.661 5.6633 5.6341 5.651 491 5.5446 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211210 0 6.106 6.128 6.105 6.106 749116 5.9944
WLDD.UK Lyxor MSCI World UCITS ETF 20211210 0 314.135 314.135 314.135 314.135 0 314.135
WLDL.UK Lyxor MSCI World UCITS ETF 20211210 0 23835.25 23903.78 23835.25 23835.25 14 23835.25
WLDS.UK iShares III plc 20211210 0 5.518 5.5505 5.4798 5.482 101178 5.482 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211210 0 205.44 205.44 205.44 205.44 0 205.44
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211210 0 57.93 57.93 57.93 57.93 10 57.93
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211210 0 56.265 56.265 56.265 56.265 0 56.265
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211210 0 5.532 5.558 5.532 5.546 3190 5.44 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20211210 0 31.98 32.2351 31.78 31.78 7491 31.78 down down correct
WOOD.UK iShares II Public Limited Company 20211210 0 2403.5 2411.15 2394.5 2394.75 15514 2394.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 78.45 78.52 77.9822 78 1762 78 down down correct
WQDS.UK iShares II Public Limited Company 20211210 0 456.82 459.688 456.82 458.3 866 458.3 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211210 0 6.055 6.065 6.055 6.065 519 6.065 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211210 0 7.296 7.329 7.24 7.2485 78854 7.2485 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211210 0 66.96 67.3 66.56 66.695 4933 66.695 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211210 0 125.4 126.58 125.4 126.205 1546 126.205 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211210 0 50.64 50.64 50.64 50.64 1 50.64
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211210 0 461.45 462.982 461.3 461.3 18180 461.3 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211210 0 46.575 46.575 46.575 46.575 0 46.575
X7PP.UK Invesco Markets plc 20211210 0 5635 5635 5635 5635 136 5635
X7PS.UK Invesco Markets plc 20211210 0 66.43 66.4375 65.69 65.88 3792 65.88 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211210 0 1122.25 1122.25 1122.25 1122.25 0 1122.25
XAGS.UK L&G Longer Dated All Commodities ex 20211210 0 14.8525 14.8525 14.8525 14.8525 0 14.8525
XASX.UK Xtrackers 20211210 0 399 399.15 398.56 398.56 12239 398.56 down down correct
XAUS.UK Xtrackers 20211210 0 3337.97 3337.97 3337.97 3337.97 25 3337.97
XAXD.UK Xtrackers 20211210 0 55.66 55.85 55.62 55.705 13414 55.705 up down incorrect
XAXJ.UK Xtrackers 20211210 0 4217 4219 4210.56 4210.56 3721 4210.56 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211210 0 3644.5 3644.5 3644.5 3644.5 0 3644.5
XBAK.UK Xtrackers 20211210 0 0.9355 0.9355 0.9355 0.9355 0 0.9355
XBCU.UK Xtrackers 20211210 0 31.45 31.45 31.06 31.15 5860 31.15 down down correct
XBGG.UK Xtrackers II 20211210 0 8002.5 8002.5 8002.5 8002.5 0 8002.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211210 0 162.91 162.94 162.8 162.93 30353 162.93 up up correct
XCAD.UK Xtrackers 20211210 0 73.82 74.25 73.69 73.69 1042 73.69 down up incorrect
XCHA.UK Xtrackers 20211210 0 19.525 19.5978 19.525 19.5825 87031 19.5825 up up correct
XCS2.UK Xtrackers II 20211210 0 13586 13593 13586 13593 0 13593 up up correct
XCS3.UK Xtrackers 20211210 0 10.6275 10.6275 10.6275 10.6275 0 10.6275
XCS4.UK Xtrackers 20211210 0 22.4725 22.4725 22.4725 22.4725 0 22.4725
XCS5.UK Xtrackers 20211210 0 17.0375 17.0375 17.0375 17.0375 0 17.0375
XCS6.UK Xtrackers 20211210 0 19.615 19.72 19.615 19.67 109751 19.67 up up correct
XCX3.UK Xtrackers 20211210 0 803.375 803.375 803.375 803.375 0 803.375
XCX4.UK Xtrackers 20211210 0 1687.5 1690.109 1686 1690.109 342 1690.109 up up correct
XCX5.UK Xtrackers 20211210 0 1286 1292.5 1286 1288 703 1288 up down incorrect
XCX6.UK Xtrackers 20211210 0 1487 1493 1485.5 1487 22001 1487
XD3E.UK Xtrackers 20211210 0 1781.2 1781.2 1777.884 1781.2 322 1781.2
XD5D.UK Xtrackers 20211210 0 57.87 57.87 57.87 57.87 40 57.87
XD5E.UK Xtrackers 20211210 0 4129.5 4137.5 4129.5 4131.75 59094 4131.75 up up correct
XD5S.UK Xtrackers 20211210 0 2790 2802.26 2788 2791 4528 2791 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211210 0 132.63 133.51 132.63 132.82 10347 132.82 up up correct
XDAX.UK Xtrackers 20211210 0 12768 12780.2 12711.7 12780.2 216 12780.2 up up correct
XDBG.UK Xtrackers 20211210 0 2906 2913 2900.46 2903.5 776 2903.5 down down correct
XDDX.UK Xtrackers 20211210 0 10340 10346 10309.9 10338 1310 10338 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211210 0 3017 3017 3017 3017 331 3017
XDEM.UK Xtrackers (IE) Public Limited Company 20211210 0 4238 4253 4232 4238.5 9564 4238.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211210 0 4416 4434 4416 4417 1174 4417 up up correct
XDER.UK Xtrackers 20211210 0 2710 2710 2704.775 2705.75 99 2705.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211210 0 2856 2865 2855.35 2857 21331 2857 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211210 0 82.84 83.37 82.72 82.845 1964479 82.845 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211210 0 8437 8453 8395.28 8405 276 8405 down down correct
XDGM.UK Xtrackers (IE) Plc 20211210 0 30.48 30.52 30.405 30.405 5762 30.405 down down correct
XDGU.UK Xtrackers (IE) Plc 20211210 0 15.92 15.92 15.92 15.92 0 15.92
XDJP.UK Xtrackers 20211210 0 1974 1982.5 1970.582 1976 130602 1976 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211210 0 4369.5 4369.5 4359 4361.75 170 4361.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211210 0 1806 1806.5 1806 1806 2482 1806
XDNS.UK Xtrackers (IE) Public Limited Company 20211210 0 1254.5 1254.5 1248.025 1253.75 6848 1253.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211210 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
XDNY.UK Xtrackers (IE) Public Limited Company 20211210 0 16.59 16.59 16.59 16.59 5594 16.59
XDPG.UK Xtrackers (IE) Public Limited Company 20211210 0 7808 7853.74 7805 7822 11770 7822 up up correct
XDUK.UK Xtrackers 20211210 0 1003 1006.4 1001 1002.9 9327 1002.9 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20211210 0 10047 10094 10047 10047 24148 10047
XDW0.UK Xtrackers (IE) Public Limited Company 20211210 0 31.26 31.34 30.98 30.995 19262 30.995 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211210 0 58.86 58.86 58.86 58.86 343 58.86
XDWD.UK Xtrackers (IE) Plc 20211210 0 95.83 96.45 95.81 96.06 6881 96.06 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211210 0 6272 6306 6270.224 6270.224 7503 6270.224 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211210 0 25.36 25.48 25.36 25.36 12840 25.36
XDWG.UK Xtrackers (IE) Public Limited Company 20211210 0 20.723 20.747 20.723 20.723 657 20.723
XDWH.UK Xtrackers (IE) Public Limited Company 20211210 0 49.3 49.301 49.09 49.21 9897 49.21 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211210 0 49.93 50.12 49.92 50.025 31565 50.025 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211210 0 85.165 85.165 85.165 85.165 0 85.165
XDWM.UK Xtrackers (IE) Public Limited Company 20211210 0 55.1524 55.1524 55.1524 55.1524 145 55.1524
XDWS.UK Xtrackers (IE) Public Limited Company 20211210 0 44.7175 44.7175 44.7175 44.7175 100 44.7175
XDWT.UK Xtrackers (IE) Public Limited Company 20211210 0 66.92 67.63 66.92 67.28 9187 67.28 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211210 0 31.66 31.66 31.66 31.66 18 31.66
XDWY.UK Concept Fund Solutions plc 20211210 0 21.56 21.56 21.56 21.56 450 21.56
XEOU.UK Xtrackers 20211210 0 13.772 13.88 13.75 13.775 212253 13.775 up down incorrect
XESC.UK Xtrackers 20211210 0 5543 5575.51 5542 5565.5 6487 5565.5 up up correct
XESW.UK Xtrackers (IE) Plc 20211210 0 26.61 26.74 26.61 26.74 247 26.74 up up correct
XESX.UK Xtrackers 20211210 0 3810.5 3810.5 3801.5 3810.5 20 3810.5
XEUM.UK Xtrackers 20211210 0 11956 11982 11956 11965 132 11965 up up correct
XFFE.UK Xtrackers II 20211210 0 179.27 179.27 179.27 179.27 0 179.27
XFRM.UK WisdomTree Broad Commodities Ex 20211210 0 11.18 11.18 11.18 11.18 0 11.18
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211210 0 3450 3484.894 3450 3464 2627 3464 up up correct
XG7S.UK Xtrackers II 20211210 0 22093 22093 22093 22093 30 22093
XG7U.UK Xtrackers II 20211210 0 31 31 31 31 3475 31
XGDD.UK Xtrackers 20211210 0 33.975 33.975 33.975 33.975 0 33.975
XGGB.UK Xtrackers II 20211210 0 292.05 292.05 292.05 292.05 0 292.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211210 0 50.25 50.25 49.93 50.055 260 50.055 down down correct
XGIG.UK Xtrackers II 20211210 0 2964 2978.41 2956.78 2973.5 80789 2973.5 up up correct
XGIU.UK Xtrackers II 20211210 0 2268.474 2268.474 2268 2268.474 788 2268.474
XGLD.UK DB ETC plc 20211210 0 171.68 172.99 171.55 172.955 4740 172.955 up up correct
XGLE.UK Xtrackers II 20211210 0 253.395 253.395 253.395 253.395 0 253.395
XGLF.UK Xtrackers (IE) Plc 20211210 0 24.515 24.515 24.515 24.515 1000 24.515
XGLS.UK DB ETC plc 20211210 0 956 956 956 956 150 956
XGSD.UK Xtrackers 20211210 0 2568.324 2568.324 2568.324 2568.324 1810 2568.324
XGSG.UK Xtrackers II 20211210 0 2823 2830.14 2819 2828.5 184136 2828.5 up up correct
XGSI.UK Xtrackers II 20211210 0 13.925 13.96 13.905 13.955 1144 13.955 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211210 0 16.9875 16.991 16.9875 16.991 100 16.991 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211210 0 14.985 14.985 14.985 14.985 0 14.985
XKS2.UK Xtrackers 20211210 0 7174 7174 7170.598 7170.598 92 7170.598 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211210 0 94.92 94.92 94.92 94.92 0 94.92
XLBP.UK Invesco Markets plc 20211210 0 38050 38057 37839.6 37839.6 29 37839.6 down up incorrect
XLBS.UK Invesco Markets plc 20211210 0 500.02 500.02 499.94 500.02 2 500.02
XLCP.UK Invesco Markets PLC 20211210 0 4921 4922.501 4921 4921 2060 4921
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211210 0 64.87 64.87 64.54 64.62 2198 64.62 down down correct
XLDX.UK Xtrackers 20211210 0 12772 12866 12740.42 12852 1356 12852 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211210 0 26594 26675 26121.95 26132.5 518 26132.5 down down correct
XLES.UK Invesco Markets plc 20211210 0 349.75 353 345.62 345.835 504 345.835 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211210 0 21902 21902 21686.13 21686.13 449 21686.13 down down correct
XLFS.UK Invesco Markets plc 20211210 0 288.56 289.12 286.5 287.22 621 287.22 down down correct
XLIP.UK Invesco Markets plc 20211210 0 41755 41755 41680.55 41680.55 42 41680.55 down down correct
XLIS.UK Invesco Markets plc 20211210 0 551.28 551.28 551.27 551.27 127 551.27 down down correct
XLKQ.UK Invesco Markets plc 20211210 0 32275 32578.3 32150.2 32397.5 2153 32397.5 up down incorrect
XLKS.UK Invesco Markets plc 20211210 0 426.75 430.68 422.74 428.07 3392 428.07 up up correct
XLPE.UK Xtrackers 20211210 0 9465 9476.78 9391 9402.5 304 9402.5 down down correct
XLPP.UK Invesco Markets plc 20211210 0 42151 42518 42106 42518 67 42518 up up correct
XLPS.UK Invesco Markets plc 20211210 0 555.87 561.43 555.85 561.43 385 561.43 up up correct
XLUP.UK Invesco Markets plc 20211210 0 33763.12 33763.12 33763.12 33763.12 2 33763.12
XLUS.UK Invesco Markets plc 20211210 0 443.72 449.28 443.72 449.23 50 449.23 up up correct
XLVP.UK Invesco Markets plc 20211210 0 47301 47458 47274 47274 134 47274 down down correct
XLVS.UK Invesco Markets plc 20211210 0 625.98 625.98 624.43 624.73 168 624.73 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211210 0 50492 50856.96 50181 50367 282 50367 down down correct
XLYS.UK Invesco Markets plc 20211210 0 662.67 668.05 662.67 665.63 119 665.63 up up correct
XMAD.UK Xtrackers 20211210 0 64.76 64.76 64.76 64.76 520 64.76
XMAF.UK Xtrackers 20211210 0 7.6372 7.6372 7.6372 7.6372 864 7.6372
XMAS.UK Xtrackers 20211210 0 4901 4901 4901 4901 520 4901
XMAW.UK Xtrackers (IE) Public Limited Company 20211210 0 2673 2687 2671 2676.5 10552 2676.5 up down incorrect
XMBD.UK Xtrackers 20211210 0 38.3 38.3 38.3 38.3 1401 38.3
XMBR.UK Xtrackers 20211210 0 2901 2921.79 2888.92 2891.5 528 2891.5 down down correct
XMCX.UK Xtrackers 20211210 0 2256 2256 2238.5 2241 3559 2241 down down correct
XMED.UK Xtrackers 20211210 0 86.07 86.19 85.67 86.115 6025 86.115 up up correct
XMEM.UK Xtrackers 20211210 0 4166.5 4166.5 4166.5 4166.5 9 4166.5
XMES.UK Xtrackers 20211210 0 4.9928 4.9928 4.9928 4.9928 0 4.9928
XMEU.UK Xtrackers 20211210 0 6497 6499.514 6497 6499.514 140 6499.514 up up correct
XMEX.UK Xtrackers 20211210 0 377.8 377.9 377.7 377.8 1 377.8
XMID.UK Xtrackers 20211210 0 1140 1140 1136 1136 875 1136 down down correct
XMJD.UK Xtrackers 20211210 0 74.69 74.85 74.68 74.85 665 74.85 up up correct
XMJP.UK Xtrackers 20211210 0 5684 5684 5662.223 5679.5 664 5679.5 down down correct
XMLA.UK Xtrackers 20211210 0 2715 2736 2715 2734 1952 2734 up up correct
XMLD.UK Xtrackers 20211210 0 35.87 35.88 35.87 35.88 2234 35.88 up up correct
XMMD.UK Xtrackers 20211210 0 55.2 55.2 55.2 55.2 0 55.2
XMME.UK Xtrackers (IE) Public Limited Company 20211210 0 60.44 60.77 60.39 60.45 28661 60.45 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211210 0 4567 4588.5 4567 4574.5 27560 4574.5 up up correct
XMRC.UK Xtrackers 20211210 0 3038 3043 3016.676 3023.5 5012 3023.5 down down correct
XMRD.UK Xtrackers 20211210 0 39.995 39.995 39.995 39.995 0 39.995
XMTD.UK Xtrackers 20211210 0 59.025 59.025 59.025 59.025 0 59.025
XMTW.UK Xtrackers 20211210 0 4467.29 4472.02 4461.8 4461.8 253 4461.8 down down correct
XMUD.UK Xtrackers 20211210 0 134.24 134.85 134.04 134.315 3423 134.315 up down incorrect
XMUJ.UK Xtrackers 20211210 0 27.39 27.39 27.39 27.39 0 27.39
XMUS.UK Xtrackers 20211210 0 10157 10205.82 10132 10149.5 11922 10149.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20211210 0 49.49 49.49 49.49 49.49 2 49.49
XMWD.UK Xtrackers 20211210 0 95.08 95.08 94.39 94.64 5584 94.64 down down correct
XMXD.UK Xtrackers 20211210 0 31.63 31.63 31.63 31.63 500 31.63
XNID.UK Xtrackers 20211210 0 225.215 225.215 225.215 225.215 0 225.215
XNIF.UK Xtrackers 20211210 0 17054 17054 17018 17018 48 17018 down down correct
XPHG.UK Xtrackers 20211210 0 139.2 139.6 137.5 138.25 11188 138.25 down down correct
XPHI.UK Xtrackers 20211210 0 1.839 1.839 1.839 1.839 1763 1.839
XPXD.UK Xtrackers 20211210 0 70.93 70.93 70.93 70.93 9 70.93
XPXJ.UK Xtrackers 20211210 0 5388 5388 5388 5388 19 5388
XQUA.UK Xtrackers (IE) Plc 20211210 0 13.4425 13.4425 13.4425 13.4425 0 13.4425
XRES.UK Source Markets plc 20211210 0 26.2 26.24 26.12 26.18 2258 26.18 down down correct
XRH0.UK DB ETC PLC 20211210 0 1256.5 1257.7 1256.5 1256.5 4 1256.5
XRMU.UK Xtrackers (IE) Public Limited Company 20211210 0 38.85 39.08 38.8 38.865 57180 38.865 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211210 0 23909 24026 23563 23650.5 2444 23650.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211210 0 2946 2955.449 2932 2937 1382 2937 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211210 0 314.81 318.36 313.06 313.06 6147 313.06 down down correct
XS2D.UK Xtrackers 20211210 0 172.12 174.36 171.89 172.865 14055 172.865 up down incorrect
XS3R.UK Xtrackers 20211210 0 13978 13978.1959 13958.5239 13967 870 13967 down up incorrect
XS6R.UK Xtrackers 20211210 0 10612 10638 10600 10633 940 10633 up up correct
XS7R.UK Xtrackers 20211210 0 3113 3113.284 3095.743 3100.25 4639 3100.25 down down correct
XS8R.UK Xtrackers 20211210 0 10144 10150 10143.03 10150 166 10150 up up correct
XSCD.UK Xtrackers (IE) Plc 20211210 0 6174 6174 6159 6159 274 6159 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20211210 0 3057.75 3094.67 3057.75 3094.67 300 3094.67 up down incorrect
XSD2.UK Xtrackers 20211210 0 117.72 117.72 117.145 117.72 36392 117.72
XSDR.UK Xtrackers 20211210 0 16453.76 16471.732 16453.76 16453.76 58 16453.76
XSDX.UK Xtrackers 20211210 0 1175.6 1175.6 1174.305 1175.6 1736 1175.6
XSEN.UK Xtrackers (IE) Public Limited Company 20211210 0 2221 2221 2221 2221 1901 2221
XSER.UK Xtrackers 20211210 0 7098 7115.55 7082.36 7099 19402 7099 up up correct
XSFD.UK Xtrackers 20211210 0 16.985 16.985 16.985 16.985 0 16.985
XSFN.UK Xtrackers (IE) Public Limited Company 20211210 0 2177 2186.5 2176.5 2176.5 4214 2176.5 down down correct
XSFR.UK Xtrackers 20211210 0 1288.575 1288.575 1288.575 1288.575 57 1288.575
XSGI.UK Xtrackers 20211210 0 3784 3784 3784 3784 0 3784
XSHC.UK Xtrackers (IE) Public Limited Company 20211210 0 4141 4143.625 4122.41 4127.5 2399 4127.5 down up incorrect
XSKR.UK Xtrackers 20211210 0 5647 5649.053 5647 5649.053 352 5649.053 up up correct
XSNR.UK Xtrackers 20211210 0 12686.22 12688.22 12678.22 12685 8118 12685 down down correct
XSPD.UK Xtrackers 20211210 0 7.575 7.575 7.575 7.575 500 7.575
XSPR.UK Xtrackers 20211210 0 12522 12522 12417.8878 12478 18100 12478 down down correct
XSPS.UK Xtrackers 20211210 0 574.3 574.5459 569.3811 572.15 33705 572.15 down down correct
XSPU.UK Xtrackers 20211210 0 89.1 89.54 89.07 89.19 13177 89.19 up up correct
XSPX.UK Xtrackers 20211210 0 6733 6769.15 6733 6741.5 1126 6741.5 up up correct
XSSX.UK Xtrackers 20211210 0 722.6 723.2 722.341 722.9 3215 722.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20211210 0 5928 5934.456 5897.742 5923.5 1876 5923.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211210 0 18124 18125 18124 18124 95 18124
XSX6.UK Xtrackers 20211210 0 9252 9254 9249.112 9254 50424 9254 up down incorrect
XT2D.UK Xtrackers 20211210 0 0.4025 0.4027 0.4007 0.4007 166515 0.4007 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211210 0 80.125 80.125 80.125 80.125 0 80.125
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211210 0 56.5 56.5 56.5 56.5 0 56.5
XUCS.UK Xtrackers (IE) Public Limited Company 20211210 0 41.07 41.07 41.07 41.07 0 41.07
XUEM.UK Xtrackers II 20211210 0 14.146 14.146 14.146 14.146 0 14.146
XUEN.UK Xtrackers (IE) Public Limited Company 20211210 0 29.35 29.35 29.35 29.35 1906 29.35
XUFB.UK Xtrackers IE Plc 20211210 0 1953.4 1966.2 1940 1940 19138 1940 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211210 0 28.59 28.59 28.59 28.59 0 28.59
XUHC.UK Xtrackers (IE) Public Limited Company 20211210 0 54.56 54.56 54.56 54.56 55 54.56
XUHY.UK Xtrackers (IE) Plc 20211210 0 14.412 14.43 14.382 14.43 7110 14.43 up up correct
XUKS.UK Xtrackers 20211210 0 315.9 316.3 315.9 316.3 11297 316.3 up up correct
XUKX.UK Xtrackers 20211210 0 741 743 740.1 740.9 1401 740.9 down down correct
XUT3.UK Xtrackers II 20211210 0 167.07 167.07 167.07 167.07 100 167.07
XUTC.UK Xtrackers (IE) Public Limited Company 20211210 0 78.16 78.59 78.16 78.21 4120 78.21 up up correct
XUTD.UK Xtrackers II 20211210 0 226.745 226.745 226.745 226.745 0 226.745
XVTD.UK Xtrackers 20211210 0 45.9 46.05 45.9 45.9 3123 45.9
XWLD.UK Xtrackers (IE) Public Limited Company 20211210 0 7253 7282 7253 7259 150 7259 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211210 0 20.35 20.35 20.33 20.33 69 20.33 down down correct
XX25.UK Xtrackers 20211210 0 2794 2798 2782 2791.5 1422 2791.5 down down correct
XX2D.UK Xtrackers 20211210 0 36.94 36.94 36.94 36.94 0 36.94
XXSC.UK Xtrackers 20211210 0 5210 5216.35 5197.8 5210 11217 5210
XYLD.UK Xtrackers (IE) Plc 20211210 0 20.275 20.275 20.275 20.275 0 20.275
XZEU.UK Xtrackers IE PLC 20211210 0 2286.7 2286.7 2286.7 2286.7 48 2286.7
XZMJ.UK Xtrackers (IE) Plc 20211210 0 22.21 22.465 22.21 22.42 26901 22.42 up up correct
XZMU.UK Xtrackers (IE) Plc 20211210 0 49.415 49.74 49.41 49.5625 14953 49.5625 up up correct
XZW0.UK Xtrackers (IE) Plc 20211210 0 35.17 35.525 35.17 35.42 19484 35.42 up up correct
YIEL.UK Lyxor Index Fund 20211210 0 110.84 110.9 110.78 110.78 4234 110.78 down up incorrect
ZINC.UK WisdomTree Zinc 20211210 0 10.085 10.175 10.085 10.1525 10545 10.1525 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211210 0 117.99 117.99 117.99 117.99 0 117.99

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