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2021/12/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20211213 0 158.621 158.621 158.621 158.621 1460 158.621
100H.UK MULTI 20211213 0 141.26 141.26 141.26 141.26 0 141.26
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211213 0 3492.5 3492.5 3492.5 3492.5 0 3492.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20211213 0 14.51 14.51 14.51 14.51 3800 14.51
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211213 0 28000 28000 28000 28000 0 28000
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211213 0 227.89 227.89 220.5 220.5 270 220.5 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211213 0 16320 16320 16148 16148 462 16148 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211213 0 2133 2164.5 2133 2163.5 951 2163.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211213 0 468.5 470 444.2 445.1 56809 445.1 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211213 0 447.83 448.74 430.06 434.555 8 434.555 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211213 0 9.45 9.65 9.45 9.6312 5930 9.6312 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211213 0 263.55 269.85 260.51 261.435 1053 261.435 down down correct
3DES.UK Boost Issuer Public Limited Company 20211213 0 1.033 1.062 1.03 1.062 101115 1.062 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211213 0 4.9035 4.9035 4.9035 4.9035 0 4.9035
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211213 0 304.66 308 304.66 304.66 50 304.66
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211213 0 0.966 0.978 0.956 0.978 37209 0.978 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211213 0 17282 17372 17282 17372 0 17372 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211213 0 33.78 34.01 33.51 33.94 8298 33.94 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211213 0 28.74 28.87 28.57 28.59 8699 28.59 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211213 0 28.86 28.88 28.37 28.415 7282 28.415 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211213 0 8.3325 8.5725 8.3325 8.5425 80940 8.5425 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211213 0 22914 22914 22650 22650 0 22650 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211213 0 25760 25760 25760 25760 0 25760
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211213 0 2537 2537 2537 2537 550 2537
3LGS.UK Boost Issuer Public Limited Company 20211213 0 62 62.5 56.8 62.15 439903 62.15 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211213 0 7284 7284 7284 7284 113 7284
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211213 0 119.9 123.2 119.9 123.2 116058 123.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211213 0 92.86 94.79 77.5 79.98 34552 79.98 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211213 0 141961 141990 137733 137733 335 137733 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211213 0 92.7 98.94 90.5 91.95 5907 91.95 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211213 0 0.814 0.838 0.756 0.823 442833 0.823 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211213 0 49.54 49.54 49.54 49.54 275 49.54
3NIS.UK WisdomTree Nickel 3x Daily Short 20211213 0 0.474 0.48 0.474 0.48 59926 0.48 up up correct
3SDE.UK Boost Issuer Public Limited Company 20211213 0 87.4 87.4 87.3 87.4 158833 87.4
3SGO.UK WisdomTree Gold 3x Daily Short 20211213 0 2169 2172 2153 2159.75 3078 2159.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211213 0 1.672 1.696 1.659 1.6845 57903 1.6845 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211213 0 5.8475 5.8475 5.725 5.7338 875 5.7338 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211213 0 431.2 431.2 431.2 431.2 676 431.2
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211213 0 10.145 10.175 9.89 9.9225 20580 9.9225 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211213 0 4536 4536 4536 4536 171 4536
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211213 0 19064 19170 18580 18622 12583 18622 down down correct
3UKS.UK Boost Issuer Public Limited Company 20211213 0 480.5 496.1 480.5 494.05 329860 494.05 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20211213 0 26.5 27.3 26.3 27.25 5156114 27.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211213 0 1873 1883.65 1828.5 1828.5 862 1828.5 down down correct
3USS.UK Boost Issuer Public Limited Company 20211213 0 0.351 0.361 0.349 0.361 891928 0.361 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211213 0 7.4475 7.8475 7.41 7.8037 51398 7.8037 up up correct
500G.UK Amundi Index Solutions 20211213 0 6706.535 6706.535 6706.535 6706.535 9 6706.535
500U.UK Amundi Index Solutions 20211213 0 89.01 89.08 88.035 88.0538 3264 88.0538 down down correct
AASG.UK Amundi Index Solutions 20211213 0 3223 3223 3223 3223 42 3223
AASU.UK Amundi Index Solutions 20211213 0 42.705 42.705 42.095 42.095 4709 42.095 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 198.97 199.16 196.9335 196.9335 11605 196.9335 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 150.23 150.23 149.37 149.37 121 149.37 down down correct
ACWL.UK Multi Units Luxembourg 20211213 0 22770 22770 22770 22770 0 22770
ACWU.UK Multi Units Luxembourg 20211213 0 304.4 304.4 301.3 301.3 1567 301.3 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211213 0 98.8 100.5 98.8 99.2 409014 99.1863 up up correct
AEJ.UK Multi Units Luxembourg 20211213 0 74.87 74.87 74.87 74.87 0 74.87
AEJL.UK Multi Units Luxembourg 20211213 0 5643 5643 5643 5643 0 5643
AEME.UK Amundi Index Solutions 20211213 0 75.945 75.945 75.945 75.945 85 75.945
AEXK.UK Amundi Index Solutions 20211213 0 3387 3387 3387 3387 0 3387
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211213 0 25.8 25.8 25.8 25.8 26 25.8
AGAP.UK WisdomTree Agriculture 20211213 0 441.2 441.2 439.6 439.6 0 439.6 down down correct
AGBP.UK iShares III Public Limited Company 20211213 0 5.156 5.184 5.156 5.18 217282 5.18 up up correct
AGCP.UK WisdomTree Broad Commodities 20211213 0 753.375 753.375 753.375 753.375 0 753.375
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211213 0 7.335 7.335 7.1975 7.1975 59656 7.1975 down down correct
AGES.UK iShares IV Public Limited Company 20211213 0 549 553 544.25 544.25 9857 544.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211213 0 5.232 5.244 5.225 5.241 67045 5.241 up down incorrect
AGGP.UK WisdomTree Grains 20211213 0 310.3 310.3 310.3 310.3 33 310.3
AGGU.UK iShares III Public Limited Company 20211213 0 5.71 5.725 5.707 5.717 31710 5.717 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211213 0 37.275 37.275 37.275 37.275 0 37.275
AIAG.UK Legal & General Ucits Etf Plc 20211213 0 1444.0601 1444.4399 1429.16 1429.16 4314 1425.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211213 0 19.068 19.1198 18.96 18.96 9649 18.96 down down correct
AIGA.UK WisdomTree Agriculture 20211213 0 5.8 5.8 5.785 5.8 840 5.8
AIGC.UK WisdomTree Broad Commodities 20211213 0 10 10 9.972 9.972 2556 9.972 down down correct
AIGE.UK WisdomTree Energy 20211213 0 3.345 3.345 3.244 3.244 17300 3.244 down down correct
AIGG.UK WisdomTree Grains 20211213 0 4.125 4.125 4.125 4.125 0 4.125
AIGI.UK WisdomTree Industrial Metals 20211213 0 16.09 16.09 15.99 15.99 8124 15.99 down up incorrect
AIGL.UK WisdomTree Livestock 20211213 0 2.285 2.285 2.285 2.285 0 2.285
AIGO.UK WisdomTree Petroleum 20211213 0 12.16 12.16 12.16 12.16 0 12.16
AIGP.UK WisdomTree Precious Metals 20211213 0 20.94 20.94 20.94 20.94 0 20.94
AIGS.UK WisdomTree Softs 20211213 0 4.719 4.719 4.719 4.719 0 4.719
AJOT.UK AVI Japan Opportunity Trust PLC 20211213 0 123 124.625 123 123 64993 123
ALAG.UK Amundi Index Solutions 20211213 0 980 980 979.495 979.495 2541 979.495 down down correct
ALAU.UK Amundi Index Solutions 20211213 0 12.733 12.733 12.733 12.733 0 12.733
ALUM.UK WisdomTree Aluminium 20211213 0 3.669 3.705 3.669 3.688 29541 3.688 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211213 0 626 629 614.3 622 64824 622 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211213 0 20405 20405 20405 20405 1 20405
ANXG.UK Amundi Index Solutions 20211213 0 13688 13836.82 13688 13688 98 13688
ANXU.UK Amundi Index Solutions 20211213 0 183.08 183.48 180.86 180.88 1770 180.88 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 48.3 48.3 48.2 48.2 300 48.2 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211213 0 360 360 346 349 129868 348.946 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211213 0 15.725 15.78 15.655 15.655 31037 15.655 down down correct
ASIL.UK Multi Units Luxembourg 20211213 0 10066 10066 10066 10066 0 10066
ASIU.UK Multi Units Luxembourg 20211213 0 130.88 130.88 130.88 130.88 0 130.88
AT1.UK Invesco AT1 Capital Bond ETF 20211213 0 26.18 26.315 25.935 26.2 1730 26.2 up up correct
AT1D.UK Invesco Markets II Plc 20211213 0 1677.6 1677.6 1665.2 1673.4 336 1673.4 down down correct
AT1P.UK Invesco Markets II Plc 20211213 0 1983.4 1983.4 1983.4 1983.4 0 1983.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20211213 0 1786.5 1786.5 1786.5 1786.5 31 1786.5
AUCO.UK Legal & General UCITS ETF Plc 20211213 0 30.81 30.81 30.66 30.715 410 30.715 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20211213 0 2326.65 2368.6 2326.65 2326.65 2432 2326.65
AUEG.UK Amundi Index Solutions 20211213 0 433.2 433.85 427.15 427.6 46 427.6 down down correct
AUEM.UK Amundi Index Solutions 20211213 0 5.6543 5.6543 5.6543 5.6543 0 5.6543
AUGA.UK UBS (Irl) ETF Public Limited Company 20211213 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20211213 0 1481.1 1481.1 1481.1 1481.1 0 1481.1
AWSR.UK UBS (Irl) ETF Public Limited Company 20211213 0 16.666 16.666 16.666 16.666 0 16.666
BATG.UK Legal & General UCITS ETF Plc 20211213 0 1397.2 1416.57 1377.2 1381.4 47282 1381.4 down down correct
BATT.UK L&G Battery Value 20211213 0 18.586 18.586 18.268 18.268 17926 18.268 down down correct
BBH.UK BB Healthcare Trust 20211213 0 194 194.8 190 191.2 1165643 191.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 42.64 42.64 42.64 42.64 2 42.64
BCCU.UK UBS (Irl) Fund Solutions plc 20211213 0 13.52 13.52 13.52 13.52 0 13.52
BCHN.UK Invesco Markets II PLC 20211213 0 115.92 116.5 113.08 113.86 2583 113.86 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211213 0 327 327 321 325 20444 325 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20211213 0 920.73 920.73 918.181 918.625 14226 918.625 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211213 0 12.185 12.185 12.17 12.17 20 12.17 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211213 0 98 100.7504 97.2 98.1 314691 98.089 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20211213 0 170 171.852 167.8 168.4 438332 168.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211213 0 0.5047 0.5047 0.5047 0.5047 0 0.5047
BHIU.UK BMO UK High Income Trust Plc 20211213 0 360 360 360 360 119 360
BIGT.UK Legal & General UCITS ETF Plc 20211213 0 921.7 927.6 921.2 925.65 2814 925.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20211213 0 2413.5 2421.54 2378 2378 3228 2378 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211213 0 6.379 6.453 6.241 6.244 294392 6.244 down down correct
BNKU.UK Multi Units Luxembourg 20211213 0 56.2 56.24 52.92 53.31 190004 53.31 down down correct
BPET.UK BMO Private Equity Trust Plc 20211213 0 489 494 484 489 46259 489
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211213 0 2275.5 2289.54 2243.5 2243.5 8647 2243.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211213 0 340 340 331 331 40761 331 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211213 0 33.4 33.4 32.77 32.975 38818 32.975 down up incorrect
BRZ.UK Amundi Index Solutions 20211213 0 38.98 38.98 38.98 38.98 0 38.98
BSUS.UK UBS (Lux) Fund Solutions 20211213 0 1130 1130.2 1124.179 1128.9 9382 1128.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211213 0 6.6075 6.66 6.585 6.6125 430434 6.6125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211213 0 6.596 6.739 6.596 6.695 44070 6.695 up up correct
BTEK.UK iShares IV Public Limited Company 20211213 0 5 5.0225 4.962 4.9968 55691 4.9968 down down correct
BULL.UK WisdomTree Gold 20211213 0 19.32 19.32 19.32 19.32 1303 19.32
BULP.UK WisdomTree Gold 20211213 0 1458.01 1458.01 1458.01 1458.01 1322 1458.01
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211213 0 99.92 99.92 99.92 99.92 0 99.92
BUYB.UK Invesco Markets III plc 20211213 0 48.47 48.47 48.47 48.47 0 48.47
BYBG.UK Amundi Index Solutions 20211213 0 19878 19878 19690 19690 380 19690 down down correct
BYBU.UK Amundi Index Solutions 20211213 0 263.4 263.5 263.4 263.4 128 263.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211213 0 5867.7 5867.7 5867.7 5867.7 85 5867.7
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211213 0 451.55 451.55 451.55 451.55 0 451.55
CAPU.UK Ossiam Lux 20211213 0 86978.5 86978.5 86978.5 86978.5 0 86978.5
CASE.UK Legal & General UCITS ETF Plc 20211213 0 1696 1700.72 1696 1700.72 212 1700.72 up up correct
CASH.UK Legal & General UCITS ETF Plc 20211213 0 22.515 22.515 22.515 22.515 0 22.515
CATL.UK WisdomTree Commodity Securities Limited 20211213 0 5.46 5.46 5.46 5.46 19 5.46
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211213 0 6709 6709 6709 6709 100 6709
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211213 0 9.445 10.14 9.319 10.067 851 10.067 up up correct
CBE3.UK iShares VII Public Limited Company 20211213 0 111.19 111.21 111.16 111.195 16814 111.195 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211213 0 57.12 57.19 57.12 57.14 5 57.14 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211213 0 1261.75 1261.75 1261.75 1261.75 0 1261.75
CBU0.UK iShares VII PLC 20211213 0 162.98 163.85 162.87 163.8 5620 163.8 up up correct
CBU3.UK iShares VII plc 20211213 0 113.82 113.82 113.7632 113.82 1843 113.82
CBU7.UK iShares VII Public Limited Company 20211213 0 138.34 138.77 138.32 138.71 8563 138.71 up up correct
CC1G.UK Amundi Index Solutions 20211213 0 22815 22815 22815 22815 0 22815
CC1U.UK Amundi Index Solutions 20211213 0 299.975 299.975 299.975 299.975 0 299.975
CCAU.UK iShares VII PLC 20211213 0 179.59 180.02 177.29 177.29 1447 177.29 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211213 0 102.26 102.26 102.26 102.26 0 102.26
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 171.34 172.1 169.6 169.6 354 169.6 down down correct
CE01.UK iShares VII Public Limited Company 20211213 0 14871 14871 14871 14871 0 14871
CE31.UK iShares VII Public Limited Company 20211213 0 9478 9479 9473.648 9479 0 9479 up up correct
CE71.UK iShares VII Public Limited Company 20211213 0 11826 11827 11825 11826 945 11826
CE9G.UK Amundi Index Solutions 20211213 0 24287.5 24287.5 24287.5 24287.5 0 24287.5
CE9U.UK Amundi Index Solutions 20211213 0 321.2 321.2 321.2 321.2 0 321.2
CEA1.UK iShares VII Public Limited Company 20211213 0 14390 14393 14318 14318 413 14318 down up incorrect
CECD.UK Multi Units Luxembourg 20211213 0 3.3207 3.376 3.224 3.2341 98821 3.2341 down down correct
CECL.UK Multi Units Luxembourg 20211213 0 1734.52 1734.52 1734.52 1734.52 32 1734.52
CEMA.UK iShares VII Public Limited Company 20211213 0 190.44 190.45 188.02 188.02 2627 188.02 down down correct
CEMG.UK iShares V Public Limited Company 20211213 0 37.11 37.11 36.36 36.375 481 36.375 down up incorrect
CES1.UK iShares VII Public Limited Company 20211213 0 23395 23395 23320.5 23320.5 11 23320.5 down down correct
CEU1.UK iShares VII plc 20211213 0 12777.12 12777.12 12777.12 12777.12 1317 12777.12
CEUG.UK iShares VII PLC 20211213 0 6.144 6.172 6.097 6.1005 2450 6.1005 down down correct
CEUR.UK Amundi Index Solutions 20211213 0 24747.5 24747.5 24747.5 24747.5 0 24747.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20211213 0 24315 24315 24145 24165 58 24165 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211213 0 23.8925 23.8925 23.8925 23.8925 0 23.8925
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211213 0 29415 29437.78 29405 29437.78 32 29437.78 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20211213 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211213 0 104 104 104 104 0 104
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211213 0 16.58 16.58 16.425 16.425 2505 16.425 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211213 0 1248 1250.5 1248 1248 55 1248
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211213 0 3872.5 3883.41 3818 3818 7264 3818 down down correct
CI2G.UK Amundi Index Solutions 20211213 0 62855 62855 62855 62855 0 62855
CI2U.UK Amundi Index Solutions 20211213 0 831.6 831.6 831.6 831.6 0 831.6
CIBR.UK First Trust Global Funds PLC 20211213 0 32.87 32.915 32.62 32.75 49364 32.75 down down correct
CIND.UK iShares VII Public Limited Company 20211213 0 413.75 414.49 408.63 409.17 3160 409.17 down down correct
CJ1G.UK Amundi Index Solutions 20211213 0 20790 20790 20790 20790 0 20790
CJ1U.UK Amundi Index Solutions 20211213 0 270.805 270.805 270.805 270.805 0 270.805
CJPU.UK iShares VII PLC 20211213 0 185.49 185.67 185.19 185.36 6135 185.36 down up incorrect
CLEM.UK Multi Units Luxembourg 20211213 0 28.5025 28.5025 28.5025 28.5025 0 28.5025
CLIM.UK Multi Units Luxembourg 20211213 0 46.81 47.0448 46.81 47.0448 18793 47.0448 up up correct
CMB1.UK iShares VII Public Limited Company 20211213 0 9212 9212 9212 9212 58 9212
CMFP.UK Legal & General UCITS ETF Plc 20211213 0 1445 1447.858 1440.542 1443 8869 1443 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211213 0 183 187 182.5 187 265492 187 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211213 0 20.5325 20.5325 20.41 20.4288 33534 20.4288 down down correct
CMOP.UK Invesco Markets plc 20211213 0 1543 1556.19 1539.725 1544.25 6841 1544.25 up up correct
CMU.UK Amundi Index Solutions 20211213 0 22280 22280 21911.137 21970 0 21970 down down correct
CMX1.UK iShares VII Public Limited Company 20211213 0 9206 9234 9042 9057 292 9057 down down correct
CMXC.UK iShares VII Public Limited Company 20211213 0 119.815 119.815 119.815 119.815 0 119.815
CN1.UK Amundi Index Solutions 20211213 0 50800 50800 50800 50800 0 50800
CNAA.UK Multi Units France 20211213 0 218.11 218.11 218.11 218.11 29 218.11
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211213 0 16383.5 16383.5 16383.5 16383.5 0 16383.5
CNDX.UK iShares VII Public Limited Company 20211213 0 924.43 926.73 912.53 912.965 4345 912.965 down up incorrect
CNKY.UK iShares VII Public Limited Company 20211213 0 18441 18441 18334 18334 594 18334 down down correct
CNX1.UK iShares VII Public Limited Company 20211213 0 69750 70000 68959.68 69006 1402 69006 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211213 0 6.64 6.6525 6.5825 6.605 267019 6.605 down down correct
CNYB.UK iShares IV Public Limited Company 20211213 0 4.2672 4.2902 4.2672 4.2713 2740071 4.2713 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211213 0 121.72 121.72 121.72 121.72 0 121.72
COCO.UK WisdomTree Cocoa 20211213 0 2.569 2.569 2.569 2.569 20400 2.569
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211213 0 111.16 111.16 111.16 111.16 0 111.16
COFF.UK WisdomTree Coffee 20211213 0 1.395 1.428 1.388 1.414 664118 1.414 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211213 0 19.09 19.115 19.06 19.09 2114 19.09
COMM.UK iShares VI Public Limited Company 20211213 0 460.6 461.288 457.908 459.35 111188 459.35 down down correct
COPA.UK WisdomTree Copper 20211213 0 38.34 38.34 37.93 37.965 8979 37.965 down down correct
CORN.UK WisdomTree Corn 20211213 0 1.104 1.104 1.094 1.097 712903 1.097 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211213 0 103.77 103.82 103.57 103.8 4340 103.8 up down incorrect
COTN.UK WisdomTree Cotton 20211213 0 3.113 3.113 3.112 3.112 808 3.112 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211213 0 15415 15426 15415 15415 110 15415
CP9G.UK Amundi Funds 20211213 0 52090 52090 52090 52090 740 52090
CP9U.UK Amundi Funds 20211213 0 686.95 687 686.95 686.95 66 686.95
CPJ1.UK iShares VII Public Limited Company 20211213 0 13038 13075.22 12931 12931 15505 12931 down down correct
CPXJ.UK iShares VII Public Limited Company 20211213 0 172.51 172.85 170.93 171.22 30132 171.22 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211213 0 99.85 99.85 99.85 99.85 0 99.85
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211213 0 5.303 5.3227 5.2764 5.32 73697 5.32 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211213 0 5.878 5.9 5.878 5.9 22552 5.9 up up correct
CRPS.UK iShares Public Limited Company 20211213 0 78.37 78.64 78.2585 78.53 150 78.53 up up correct
CRPU.UK iShares Public Limited Company 20211213 0 6.016 6.038 6.016 6.037 60772 6.037 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211213 0 13370 13374 13370 13374 11 13374 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20211213 0 6.8975 6.9025 6.7475 6.7938 99320 6.7938 down down correct
CRWU.UK Ossiam Lux 20211213 0 102.645 102.645 102.645 102.645 0 102.645
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211213 0 15292 15462 15206 15378 12 15378 up down incorrect
CS51.UK iShares VII Public Limited Company 20211213 0 12176 12222.49 12076 12091 2418 12091 down down correct
CSCA.UK iShares VII Public Limited Company 20211213 0 13399.85 13399.85 13399.85 13399.85 300 13399.85
CSH2.UK LYXOR Index Fund 20211213 0 103462 103462 103462 103462 0 103462
CSHD.UK Lyxor Euro Cash UCITS ETF 20211213 0 116.68 116.68 116.68 116.68 0 116.68
CSJP.UK iShares VII Public Limited Company 20211213 0 13950 14032.43 13950 13993.5 480 13993.5 up up correct
CSKR.UK iShares VII Public Limited Company 20211213 0 205 205 205 205 10 205
CSP1.UK iShares VII Public Limited Company 20211213 0 36410 36465.16 36014.77 36047 17285 36047 down up incorrect
CSPX.UK iShares VII Public Limited Company 20211213 0 482 482.64 476.8 476.98 88278 476.98 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 229.55 229.55 229.55 229.55 0 229.55
CSUK.UK iShares VII Public Limited Company 20211213 0 11570 11576 11488 11491 423 11491 down down correct
CSUS.UK iShares VII Public Limited Company 20211213 0 469.97 469.97 465.5 467.02 13976 467.02 down down correct
CSWG.UK Amundi Index Solutions 20211213 0 36045 36055 36045 36045 116 36045
CSWU.UK Amundi Index Solutions 20211213 0 476.7 476.7 476.7 476.7 0 476.7
CSX5.UK iShares VII Public Limited Company 20211213 0 143.22 143.437 141.5982 141.72 12230 141.72 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211213 0 5.464 5.491 5.449 5.449 1461 5.449 down down correct
CU1.UK iShares VII Public Limited Company 20211213 0 35363.897 35363.897 35363.897 35363.897 24 35363.897
CU2G.UK Amundi Index Solutions 20211213 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211213 0 595.75 595.75 595.75 595.75 0 595.75
CU31.UK iShares VII plc 20211213 0 8588 8592 8583 8592 164 8592 up up correct
CU71.UK iShares VII Public Limited Company 20211213 0 10438.29 10438.29 10438.29 10438.29 144 10438.29
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211213 0 18194 18194 18194 18194 0 18194
CUKS.UK iShares VII Public Limited Company 20211213 0 24780 24910 24600 24600 2150 24600 down down correct
CUKX.UK iShares VII Public Limited Company 20211213 0 12672 12691.34 12556 12556 6714 12556 down down correct
CUS1.UK iShares VII Public Limited Company 20211213 0 37357 37530.05 36917 36917 546 36917 down down correct
CUSS.UK iShares VII Public Limited Company 20211213 0 499.56 499.56 487.21 487.38 3736 487.38 down down correct
CW8G.UK Amundi Index Solutions 20211213 0 36698.41 36698.41 36698.41 36698.41 1 36698.41
CW8U.UK Amundi Index Solutions 20211213 0 486.9 486.9 486.9 486.9 45 486.9
CWEG.UK Amundi Index Solutions 20211213 0 22055 22068.91 22005 22005 101 22005 down down correct
CWEU.UK Amundi Index Solutions 20211213 0 285.625 285.625 285.625 285.625 0 285.625
CWFG.UK Amundi Index Solutions 20211213 0 18598 18598 18598 18598 20 18598
CWFU.UK Amundi Index Solutions 20211213 0 242.85 242.85 242.85 242.85 0 242.85
CXAP.UK UBS (Irl) Fund Solutions plc 20211213 0 13176 13176 13176 13176 0 13176
CXAU.UK UBS (Irl) Fund Solutions plc 20211213 0 174.84 175.05 174.7 174.7 3150 174.7 down down correct
CYGB.UK iShares IV PLC 20211213 0 509.7 509.7 508 508.95 1208 508.8759 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211213 0 1912 1929.2 1908 1908 1585 1908 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211213 0 11.5416 11.604 10.77 10.819 35855 10.819 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211213 0 15.036 15.356 14.346 14.346 923 14.346 down down correct
DAXX.UK Multi Units Luxembourg 20211213 0 12550 12596 12550 12550 0 12550
DBRC.UK iShares II Public Limited Company 20211213 0 30.2 30.22 29.72 29.72 1694 29.72 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211213 0 385.2 387.35 385.2 385.2 0 385.2
DEM.UK WisdomTree Issuer ICAV 20211213 0 1220.5 1226.25 1203 1206.625 4285 1206.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211213 0 15.9675 15.9675 15.9675 15.9675 0 15.9675
DEMR.UK WisdomTree Issuer ICAV 20211213 0 23.015 23.015 23.015 23.015 0 23.015
DEMS.UK WisdomTree Issuer ICAV 20211213 0 1745 1745 1745 1745 150 1745
DEMV.UK Ossiam Lux 20211213 0 128.15 128.15 128.15 128.15 0 128.15
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211213 0 1.6466 1.6596 1.619 1.6557 39153 1.6557 up up correct
DFE.UK WisdomTree Issuer ICAV 20211213 0 1758.6 1758.6 1751.36 1751.36 68 1751.36 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211213 0 19.462 19.462 19.448 19.448 2 19.448 down down correct
DFEE.UK WisdomTree Issuer ICAV 20211213 0 20.3175 20.3175 20.3175 20.3175 0 20.3175
DFEP.UK WisdomTree Issuer ICAV 20211213 0 1647.8 1647.8 1643.4 1643.4 10 1643.4 down down correct
DGIT.UK iShares IV Public Limited Company 20211213 0 756.5 760 748.86 748.86 39592 748.86 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211213 0 36.52 36.52 36.11 36.19 2503 36.19 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211213 0 2735 2735 2735 2735 0 2735
DGRP.UK WisdomTree Issuer ICAV 20211213 0 2508 2508 2508 2508 0 2508
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211213 0 33.42 33.5 33.34 33.34 2547 33.34 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20211213 0 19.835 19.835 19.71 19.71 3352 19.71 down down correct
DGSE.UK WisdomTree Issuer ICAV 20211213 0 1479.5 1495.35 1475.25 1475.25 652 1475.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211213 0 10 10.05 9.905 9.91 122801 9.91 down down correct
DH2O.UK iShares II Public Limited Company 20211213 0 70.48 70.48 69.76 69.82 4828 69.82 down down correct
DHS.UK WisdomTree Issuer ICAV 20211213 0 1658.6 1666 1649.2 1654.2 5121 1654.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211213 0 23.895 23.895 23.895 23.895 4951 23.895
DHSD.UK WisdomTree Issuer ICAV 20211213 0 21.905 21.905 21.905 21.905 5038 21.905
DHSG.UK WisdomTree Issuer ICAV 20211213 0 1761 1764 1761 1764 491 1764 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20211213 0 1806.25 1806.25 1806.25 1806.25 0 1806.25
DISW.UK Multi Units Luxembourg 20211213 0 573.8 573.8 573.8 573.8 20 573.8
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211213 0 27165 27165 26915 26915 14 26915 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211213 0 357.23 357.23 357.23 357.23 280 357.23
DJMC.UK iShares Public Limited Company 20211213 0 5963.4 5963.4 5963.4 5963.4 6 5963.2648
DJSC.UK iShares Public Limited Company 20211213 0 4013.5 4013.5 3962 3965.75 13460 3965.7084 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20211213 0 33260 33345 32795 32795 658 32795 down down correct
DLTM.UK iShares II Public Limited Company 20211213 0 14 14 13.93 13.93 11471 13.93 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20211213 0 1307.6 1319.6 1303.4 1307.6 21351 1307.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211213 0 17.306 17.436 17.306 17.306 576 17.306
DPYA.UK iShares II Public Limited Company 20211213 0 6.469 6.469 6.392 6.42 209748 6.42 down up incorrect
DPYE.UK iShares II Public Limited Company 20211213 0 6.578 6.587 6.526 6.5475 35212 6.5475 down up incorrect
DPYG.UK iShares II Public Limited Company 20211213 0 5.915 5.955 5.881 5.904 21043 5.904 down up incorrect
DRDR.UK iShares IV Public Limited Company 20211213 0 696.25 700.188 694.598 695.375 50582 695.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211213 0 140.56 140.56 137.84 140.56 54079 140.56
DSM.UK Downing Strategic Micro 20211213 0 70.5 73.52 68 69 95436 69 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211213 0 70.08 70.1 70.08 70.08 516 70.08
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211213 0 6.755 6.866 6.755 6.8655 63978 6.8655 up up correct
DTLE.UK iShares IV Public Limited Company 20211213 0 5.456 5.54 5.444 5.537 29476 5.4862 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211213 0 18.905 18.905 18.775 18.78 27 18.78 down down correct
DXJA.UK WisdomTree Issuer ICAV 20211213 0 21.755 21.755 21.755 21.755 5773 21.755
DXJG.UK WisdomTree Issuer ICAV 20211213 0 1723.5 1723.5 1723.5 1723.5 300 1723.5
DXJP.UK WisdomTree Issuer ICAV 20211213 0 1184 1195.72 1184 1185.5 89 1185.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211213 0 22.695 22.695 22.695 22.695 0 22.695
ECAR.UK IShares Trust 20211213 0 8.357 8.393 8.189 8.189 29881 8.189 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211213 0 1304.4 1304.4 1294.8 1294.8 5144 1294.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211213 0 17.438 17.438 17.108 17.108 9696 17.108 down up incorrect
EDG2.UK Ishares Iv Plc 20211213 0 4.8105 4.811 4.759 4.759 7860 4.759 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211213 0 14.915 14.915 14.755 14.76 12704 14.76 down down correct
EEI.UK WisdomTree Issuer ICAV 20211213 0 1004.6 1004.6 993.4001 993.4001 40 993.4001 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211213 0 15.194 15.194 15.194 15.194 0 15.194
EEIE.UK WisdomTree Issuer ICAV 20211213 0 11.662 11.762 11.662 11.662 123 11.662
EEIP.UK WisdomTree Issuer ICAV 20211213 0 1298.8 1298.8 1298.8 1298.8 40 1298.8
EESG.UK Multi Units Luxembourg 20211213 0 23.5575 23.5575 23.5575 23.5575 0 23.5575
EEXF.UK iShares € Corp Bond ex 20211213 0 103.4 103.4 103.4 103.4 0 103.4
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211213 0 3449.754 3449.754 3449.754 3449.754 0 3449.754
EFIE.UK Source Markets plc 20211213 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 20211213 0 45.055 45.055 45.055 45.055 5 45.055
EFIS.UK Invesco Markets plc 20211213 0 15293 15293 15293 15293 0 15293
EFIW.UK Invesco Markets plc 20211213 0 204.2 204.2 202.43 202.43 102 202.43 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211213 0 5.0055 5.0055 5.0055 5.0055 0 5.0055
EGLN.UK iShares Physical Metals plc 20211213 0 30.86 30.96 30.8 30.885 163227 30.885 up down incorrect
EGOV.UK UBS ETF Sicav 20211213 0 831.23 835.47 831.23 835.1 98 835.1 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211213 0 24.5 24.67 24.37 24.37 3430 24.37 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211213 0 2075.25 2075.25 2075.25 2075.25 0 2075.25
EGRP.UK WisdomTree Issuer ICAV 20211213 0 1787.6 1787.6 1787.6 1787.6 0 1787.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211213 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
EHEF.UK FundLogic Alternatives plc 20211213 0 135.86 135.88 135.86 135.88 509 135.88 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211213 0 35.61 35.65 35.16 35.17 358247 35.17 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211213 0 5.338 5.338 5.28 5.28 31422 5.28 down down correct
ELLE.UK Lyxor Index Fund 20211213 0 14.5025 14.5025 14.5025 14.5025 0 14.5025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 83.2 83.42 82.23 82.305 2337 82.305 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 62.04 62.04 62.03 62.04 234 62.04
EMBE.UK iShares VI Public Limited Company 20211213 0 88.06 88.4185 88.06 88.31 32362 88.0163 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211213 0 6.097 6.11 6.096 6.102 11604 6.102 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211213 0 74.49 74.5 74.209 74.37 2347 74.37 down up incorrect
EMCP.UK iShares V Public Limited Company 20211213 0 77.97 77.97 77.97 77.97 0 76.6045
EMCR.UK iShares V Public Limited Company 20211213 0 102.8 103.26 102.8 103.24 9513 101.4161 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 64.57 64.57 64.38 64.38 46954 64.38 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 48.792 48.792 48.5708 48.695 410 48.695 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211213 0 11.145 11.274 11.145 11.165 1195 11.165 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211213 0 5.23 5.232 5.23 5.232 2997 5.232 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211213 0 4.91 4.91 4.893 4.8988 8853 4.8988 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211213 0 45.14 45.14 45.14 45.14 100 45.14
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211213 0 29.03 29.03 29.03 29.03 0 29.03
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211213 0 29.28 29.31 29.28 29.28 0 29.28
EMHF.UK FundLogic Alternatives plc 20211213 0 106.02 106.02 106.02 106.02 0 106.02
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211213 0 470.3 472.098 470.3 472 347823 471.9998 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211213 0 6.4645 6.4645 6.4645 6.4645 0 6.4645
EMIL.UK SSgA SPDR ETFs Europe I plc 20211213 0 52.99 52.99 52.99 52.99 0 52.99
EMIM.UK iShares Public Limited Company 20211213 0 2693 2695 2657 2658.5 189783 2658.5 down down correct
EMLB.UK PIMCO ETFs plc 20211213 0 102.84 102.84 102.84 102.84 385 102.84
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211213 0 59.86 59.87 59.81 59.81 400 59.81 down down correct
EMLI.UK PIMCO ETFs plc 20211213 0 69.54 69.67 69.29 69.325 758 69.325 down down correct
EMLO.UK UBS ETF 20211213 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211213 0 77.81 77.81 77.81 77.81 0 77.81
EMMV.UK iShares VI Public Limited Company 20211213 0 33.88 33.88 33.48 33.48 6807 33.48 down up incorrect
EMQP.UK HANetf ICAV 20211213 0 961.7 974.492 941.5 944.25 17484 944.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211213 0 12.766 12.97 12.48 12.491 16296 12.491 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 67.91 68.05 66.815 66.87 26248 66.87 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211213 0 5.923 5.94 5.912 5.94 48701 5.94 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 109.68 110.06 109.47 109.47 180 109.47 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 82.84 83.06 82.099 82.099 574 82.099 down down correct
EMUU.UK iShares VII Public Limited Company 20211213 0 8.318 8.318 8.318 8.318 14000 8.318
EMV.UK iShares VI Public Limited Company 20211213 0 2529 2538 2529 2529 6392 2529
ENEF.UK WisdomTree Energy Longer Dated 20211213 0 22.95 22.95 22.95 22.95 0 22.95
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 128.95 128.95 128.95 128.95 0 128.95
EPAB.UK Multi Units Luxembourg 20211213 0 30.2 30.2 30.2 30.2 0 30.2
EPRA.UK Amundi Index Solutions 20211213 0 6021 6021 6020 6020 253 6020 down down correct
EPRE.UK Amundi Index Solutions 20211213 0 36800 36800 36800 36800 9 36800
EQDS.UK iShares II Public Limited Company 20211213 0 432.35 432.6 431.2 431.2 2192 431.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211213 0 32060 32157 31689 31689 2190 31689 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211213 0 30281 30335 29884 29919 21489 29919 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211213 0 400.79 401.5186 395.63 395.79 1558 395.79 down down correct
ERN1.UK iShares IV Public Limited Company 20211213 0 84.93 85.0176 84.93 85.0176 11693 85.0176 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211213 0 5.292 5.292 5.287 5.289 76253 5.289 down down correct
ERND.UK iShares IV Public Limited Company 20211213 0 99.82 99.84 99.77 99.835 2326 99.6233 up up correct
ERNE.UK iShares IV Public Limited Company 20211213 0 99.9 99.9 99.83 99.86 3602 99.86 down down correct
ERNS.UK iShares IV Public Limited Company 20211213 0 100.41 100.6342 100.41 100.5 7777 100.4989 up down incorrect
ERNU.UK iShares IV Public Limited Company 20211213 0 75.25 75.5493 75.2117 75.46 2705 75.4584 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 224.65 224.9 222.8 223.15 382 223.15 down down correct
ES15.UK iShares Public Limited Company 20211213 0 124.31 124.45 124.01 124.01 36 124.01 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211213 0 31.95 32.163 31.535 31.535 1347 31.535 down up incorrect
ESIF.UK Ishares VI PLC 20211213 0 5.483 5.483 5.4333 5.437 154213 5.437 down down correct
ESIH.UK Ishares VI PLC 20211213 0 5.086 5.086 5.062 5.082 2758 5.082 down down correct
ESIN.UK Ishares VI PLC 20211213 0 4.718 4.718 4.718 4.718 11 4.718
ESIS.UK Ishares VI PLC 20211213 0 4.954 4.954 4.954 4.954 0 4.954
ESIT.UK Ishares VI PLC 20211213 0 6.181 6.181 6.181 6.181 9 6.181
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211213 0 42.64 42.64 41.66 41.66 10856 41.66 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211213 0 52.02 52.02 52.02 52.02 0 52.02
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 59.65 59.65 59.65 59.65 0 59.65
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 22.96 23.0579 22.83 22.865 561 22.865 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 19.51 19.5678 19.4859 19.498 468 19.498 down down correct
EUE.UK iShares II Public Limited Company 20211213 0 3652 3669 3622.18 3629.5 143258 3629.5 down up incorrect
EUFM.UK UBS ETF 20211213 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211213 0 2127.5 2127.5 2127.5 2127.5 41 2127.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211213 0 7.243 7.244 7.219 7.219 52871 7.219 down down correct
EUMV.UK Ossiam Lux 20211213 0 237.85 237.85 237.85 237.85 0 237.85
EUN.UK iShares II Public Limited Company 20211213 0 3253 3253 3240 3240 5905 3240 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211213 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211213 0 5895 5895 5895 5895 250 5895
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 36.275 36.275 36.275 36.275 68 36.275
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 35.06 35.06 34.23 34.28 15013 34.28 down down correct
EUXS.UK iShares Public Limited Company 20211213 0 661.7 665.9399 659.2399 659.2399 42874 659.2399 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 34.6125 34.6125 34.6125 34.6125 0 34.6125
EWI.UK Edinburgh Worldwide Investment Trust plc 20211213 0 302.5 308.5 298 298 660739 298 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211213 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211213 0 11.05 11.05 11.05 11.05 106 11.05
FAHY.UK Invesco Global Funds Ireland plc 20211213 0 1961.75 1961.75 1961.75 1961.75 0 1961.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211213 0 24.825 24.825 24.825 24.825 0 24.825
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211213 0 44.655 44.655 44.655 44.655 0 44.655
FBT.UK First Trust Global Funds Plc 20211213 0 1438.4 1438.4 1433.14 1435 5403 1435 down down correct
FBTU.UK First Trust Global Funds Plc 20211213 0 19.12 19.12 18.79 18.985 77 18.985 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211213 0 2480 2480 2458.7601 2475 5931 2475 down up incorrect
FCIT.UK F&C Investment Trust PLC 20211213 0 936 936 916 917 237723 917 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211213 0 41.435 41.435 41.435 41.435 0 41.435
FCTR.UK WisdomTree Issuer ICAV 20211213 0 34.94 35.06 34.81 34.85 70108 34.85 down down correct
FDN.UK First Trust Global Funds Plc 20211213 0 2388.927 2388.927 2375.12 2375.12 1377 2375.12 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211213 0 31.72 31.72 31.72 31.72 19 31.72
FEDF.UK Multi Units Luxembourg 20211213 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211213 0 7991 7991.92 7975.08 7977 7047 7977 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20211213 0 2541.78 2541.78 2503.42 2506.75 117 2506.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20211213 0 6.323 6.323 6.323 6.323 23 6.323
FEMQ.UK Fidelity UCITS ICAV 20211213 0 4.7875 4.7875 4.7875 4.7875 0 4.7875
FEMU.UK First Trust Global Funds Public Limited Company 20211213 0 33.35 33.35 33.16 33.21 2792 33.21 down down correct
FEQD.UK Fideliy UCITS ICAV 20211213 0 5.9385 5.9385 5.9385 5.9385 753 5.9385
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211213 0 7.088 7.088 7.088 7.088 6029 7.088
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211213 0 3283.5 3284.369 3266 3269.5 906 3269.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211213 0 3267.5 3267.5 3232 3238.75 9126 3238.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20211213 0 5397 5397 5397 5397 290 5397
FEXD.UK First Trust Global Funds Public Limited Company 20211213 0 5071.312 5071.312 5071.312 5071.312 925 5071.312
FEXU.UK First Trust Global Funds Public Limited Company 20211213 0 71.5 71.5 71.5 71.5 0 71.5
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211213 0 3991 3996.8699 3991 3996.8699 0 3996.8699 up up correct
FGQD.UK Fidelity UCITS ICAV 20211213 0 608.25 610.63 603.12 605 22414 605 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211213 0 8.0825 8.0975 8.0025 8.005 175 8.005 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211213 0 7.3275 7.335 7.2775 7.2775 1626 7.2775 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211213 0 23.555 23.555 23.555 23.555 0 23.555
FINW.UK Multi Units Luxembourg 20211213 0 247.21 247.21 245.03 245.03 85 245.03 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211213 0 2842.5 2849.5 2826.165 2829.75 758 2829.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211213 0 2281.5 2281.5 2281.5 2281.5 1 2281.5
FLEQ.UK Franklin Libertyshares ICAV 20211213 0 33.6 33.6 33.6 33.6 0 33.6
FLES.UK Franklin Libertyshares ICAV 20211213 0 25.045 25.045 25.045 25.045 0 25.045
FLO5.UK iShares II Public Limited Company 20211213 0 376.713 376.81 376.713 376.81 3873 376.81 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211213 0 5.325 5.327 5.323 5.3245 725801 5.3245 down down correct
FLOS.UK iShares II Public Limited Company 20211213 0 476.4 478.23 475.9342 476.325 60070 476.325 down down correct
FLOT.UK iShares II Public Limited Company 20211213 0 4.99 4.99 4.9865 4.9883 34563 4.9883 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211213 0 22.915 22.915 22.915 22.915 1273 22.915
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211213 0 28.12 28.255 28.12 28.2125 425 28.2125 up up correct
FLWG.UK Rize UCITS ICAV 20211213 0 406.5 429.1951 402.1151 420.925 21312 420.925 up up correct
FLWR.UK Rize UCITS ICAV 20211213 0 5.379 5.701 5.294 5.5685 1031 5.5685 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211213 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
FLXE.UK Franklin Libertyshares Icav 20211213 0 20.8075 20.8075 20.8075 20.8075 0 20.8075
FLXG.UK Franklin LibertyShares ICAV 20211213 0 28.97 28.97 28.97 28.97 1 28.97
FLXU.UK Franklin LibertyShares ICAV 20211213 0 36.0106 36.0106 36.0106 36.0106 179 36.0106
FLXX.UK Franklin LibertyShares ICAV 20211213 0 24.41 24.41 24.41 24.41 206 24.41
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 60.57 60.6 60.39 60.39 2644 60.39 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211213 0 434.8 434.9399 428.803 429.7 27967 429.7 down down correct
FOOD.UK Rize UCITS ICAV 20211213 0 5.764 5.765 5.7 5.7 20252 5.7 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20211213 0 3409 3438.79 3381.1 3381.1 9271 3381.1 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211213 0 27.515 27.515 27.515 27.515 0 27.515
FREQ.UK Franklin Libertyshares ICAV 20211213 0 28.68 28.68 28.68 28.68 0 28.68
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211213 0 32.29 32.29 32.29 32.29 0 32.29
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211213 0 38.325 38.325 38.325 38.325 0 38.325
FRQX.UK Franklin Libertyshares ICAV 20211213 0 17.088 17.088 17.088 17.088 0 17.088
FRUC.UK Franklin LibertyShares ICAV 20211213 0 21.325 21.325 21.325 21.325 0 21.325
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211213 0 47.37 47.39 47.29 47.39 250 47.39 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20211213 0 25.405 25.405 25.405 25.405 0 25.405
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211213 0 21.3775 21.3775 21.3775 21.3775 0 21.3775
FSEU.UK iShares IV Public Limited Company 20211213 0 690.4 690.4 690.4 690.4 16 690.4
FSKY.UK First Trust Global Funds PLC 20211213 0 3336.5 3341 3305 3305 23804 3305 down down correct
FSUS.UK iShares IV Public Limited Company 20211213 0 807 807 807 807 120 807
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211213 0 731.5 731.75 724 724.875 11502 724.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211213 0 66020 66020 66010 66010 78 66010 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 5.012 5.012 4.9484 4.958 4739 4.958 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 57.2 57.2 56.51 56.565 12857 56.565 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211213 0 47.45 47.55 46.81 46.81 1499 46.81 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211213 0 43.09 43.09 43.09 43.09 2210 43.09
FTFX.UK First Trust Global Funds Public Limited Company 20211213 0 20.325 20.325 20.325 20.325 0 20.325
FUQA.UK Fidelity UCITS SICAV 20211213 0 765.5 769.75 759 759.125 11652 759.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211213 0 10.18 10.18 10.085 10.085 7138 10.085 down down correct
FUSD.UK Fidelity UCITS SICAV 20211213 0 9.07 9.1275 9.07 9.07 3 9.07
FUSI.UK Fidelity UCITS SICAV 20211213 0 689.25 690 681.8 682.125 108012 682.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211213 0 8.31 8.31 8.31 8.31 0 8.31
FXC.UK iShares Public Limited Company 20211213 0 8229 8248.84 8099.72 8104 12490 8103.9989 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211213 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211213 0 12.72 12.72 12.72 12.72 0 12.72
GAAA.UK iShares Global AAA 20211213 0 5.447 5.447 5.426 5.43 1236 5.43 down down correct
GAGG.UK Amundi Index Solutions 20211213 0 4602 4602.5 4602 4602.5 0 4602.5 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20211213 0 5389 5389 5389 5389 0 5389
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 25.76 25.76 25.37 25.425 3561 25.425 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211213 0 3718 3718 3718 3718 0 3718
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 31.47 31.6635 31.44 31.53 835 31.53 up up correct
GBS.UK Gold Bullion Securities Limited 20211213 0 166.22 166.58 165.88 166.33 5204 166.33 up up correct
GBSP.UK WisdomTree Physical Gold 20211213 0 967.5 969.25 964.25 967.75 120728 967.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211213 0 4227.5 4227.5 4227.5 4227.5 0 4227.5
GBUS.UK WisdomTree Long USD Short GBP 20211213 0 5132 5132 5132 5132 0 5132
GCLE.UK Invesco Markets II plc 20211213 0 35.45 35.45 35 35 13701 35 down down correct
GCLX.UK Invesco Markets II plc 20211213 0 2680 2680.722 2669.779 2669.779 524 2669.779 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211213 0 50.7 50.7 50.25 50.25 462 50.25 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211213 0 24.4449 24.566 24.4449 24.48 3917 24.48 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211213 0 28.93 29.07 28.715 28.715 9362 28.715 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211213 0 32.33 32.65 32.32 32.385 5965 32.385 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211213 0 35.03 35.03 34.5 34.515 26730 34.515 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211213 0 10.948 10.9916 10.948 10.96 489 10.96 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211213 0 1306.2 1314.696 1306.2 1306.2 1514 1306.2
GENG.UK Genuit Group PLC 20211213 0 1811.1 1811.1 1811.1 1811.1 0 1811.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211213 0 64.765 64.765 64.765 64.765 0 64.765
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211213 0 48.97 48.97 48.97 48.97 0 48.97
GGOV.UK Amundi Index Solutions 20211213 0 4579.5 4579.5 4579.5 4579.5 21980 4579.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211213 0 35.3 35.34 34.99 34.99 2262 34.99 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211213 0 2659 2661 2642 2642 984 2642 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211213 0 2434.5 2434.5 2415 2415 1377 2415 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211213 0 32.07 32.17 32.07 32.07 19629 32.07
GHYS.UK iShares VI Public Limited Company 20211213 0 96.43 96.43 96.11 96.215 2102 96.215 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211213 0 21.94 21.94 21.724 21.724 11225 21.724 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211213 0 17.51 17.65 17.51 17.6425 21727 17.6425 up up correct
GILE.UK iShares III Public Limited Company 20211213 0 5.692 5.711 5.692 5.7035 353130 5.7035 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211213 0 23538 23573.43 23361.77 23381 595 23381 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211213 0 14455 14499 14455 14499 3697 14499 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20211213 0 28.37 28.5225 28.2075 28.365 2170 28.365 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211213 0 3341 3341 3321 3326.5 720 3326.4968 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211213 0 26.31 26.4616 26.0784 26.095 5356 26.095 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211213 0 31.68 31.7599 31.68 31.705 1103660 31.705 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 30.8 30.8 30.8 30.8 0 30.8
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211213 0 33.1775 33.1775 33.1775 33.1775 0 33.1775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 23.225 23.2268 23.17 23.2268 2248 23.2268 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211213 0 37.98 38.14 37.875 37.925 2577 37.925 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20211213 0 5377.75 5384 5377.75 5384 162 5384 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 33.92 33.99 33.6 33.645 8282 33.645 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211213 0 13497 13497 13497 13497 0 13497
GLGG.UK L&G Clean Water UCITS ETF 20211213 0 1249 1251.616 1237.322 1239.9 23225 1239.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211213 0 22.3294 22.3294 22.3294 22.3294 0 22.3294
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 41.72 41.83 41.54 41.69 1895 41.69 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 77.73 77.95 77.53 77.95 941 77.95 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 51.25 51.2571 51.2234 51.25 3061 51.25
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 62.88 63.07 62.86 63.07 1849 63.07 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211213 0 16.61 16.61 16.374 16.405 19722 16.405 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211213 0 9 9 9 9 0 9
GOLB.UK Market Access 20211213 0 74.83 74.83 74.83 74.83 0 74.83
GSPX.UK iShares VII Public Limited Company 20211213 0 8.289 8.3082 8.204 8.2095 51516 8.2095 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211213 0 24.1525 24.1525 24.1525 24.1525 0 24.1525
H50E.UK HSBC ETFs Public Limited Company 20211213 0 3771.5 3783.784 3749.5 3749.5 7232 3749.5 down down correct
HANA.UK Hansa Investment Company Limited 20211213 0 218 218 208.1125 210 110420 210 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211213 0 1135 1138.5 1135 1135 1205 1135
HCAD.UK HSBC ETFs Public Limited Company 20211213 0 22.65 22.715 22.295 22.295 2243 22.295 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20211213 0 1711 1712 1685.5 1685.5 12883 1685.5 down down correct
HDEM.UK Invesco Markets III plc 20211213 0 2220.5 2221 2220.5 2220.5 135 2220.5
HDEU.UK Invesco Markets III plc 20211213 0 24.9425 24.9425 24.9425 24.9425 0 24.9425
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211213 0 13.29 13.494 13.056 13.056 4938 13.056 down down correct
HDIQ.UK iShares II plc 20211213 0 3215 3224.4 3202.2 3215 90 3215
HDLG.UK Invesco Markets III plc 20211213 0 2529 2529 2500.46 2513 1587 2513 down down correct
HDLV.UK Invesco Markets III plc 20211213 0 33.4 33.4 33.13 33.24 799 33.24 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211213 0 17.79 17.83 17.318 17.318 10633 17.318 down down correct
HEAL.UK iShares IV Public Limited Company 20211213 0 9.23 9.275 9.195 9.21 247252 9.21 down down correct
HEAT.UK WisdomTree Heating Oil 20211213 0 11.72 11.72 11.72 11.72 722 11.72
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211213 0 21.335 21.335 21.335 21.335 0 21.335
HEDG.UK WisdomTree Issuer ICAV 20211213 0 1821 1821 1821 1821 0 1821
HEDJ.UK WisdomTree Issuer ICAV 20211213 0 22.11 22.11 22.11 22.11 6364 22.11
HEDK.UK WisdomTree Issuer ICAV 20211213 0 26.5 26.5 26.385 26.385 4937 26.385 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211213 0 1301.298 1301.298 1301.298 1301.298 0 1301.298
HEDS.UK WisdomTree Issuer ICAV 20211213 0 2001 2001 2001 2001 990 2001
HIDD.UK HSBC ETFs Public Limited Company 20211213 0 77.76 77.76 77.76 77.76 0 77.76
HIDR.UK HSBC ETFs Public Limited Company 20211213 0 5914 5914 5891.9 5891.9 208 5891.9 down down correct
HIGH.UK iShares Public Limited Company 20211213 0 5.521 5.528 5.518 5.518 16945 5.518 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211213 0 64.42 64.43 64.29 64.29 5130 64.29 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20211213 0 4857 4859 4848 4857.5 2961 4857.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211213 0 5.6 5.6 5.598 5.598 2500 5.598 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211213 0 0.435 0.445 0.415 0.415 7270600 0.415 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 188 188.98 187.78 188.89 120 188.89 up down incorrect
HLTW.UK Multi Units Luxembourg 20211213 0 484.28 484.28 480 483.28 174 483.28 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211213 0 56.34 56.52 56.34 56.34 6884 56.34
HMAF.UK HSBC ETFs Public Limited Company 20211213 0 42.69 42.69 42.17 42.17 2448 42.17 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211213 0 15.07 15.07 15 15 793 15 down down correct
HMCA.UK HSBC ETFs PLC 20211213 0 11.248 11.2532 11.212 11.212 3416 11.212 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211213 0 8.7675 8.8075 8.65 8.65 48455 8.65 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211213 0 662.75 663.95 651.563 651.563 83480 651.563 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211213 0 14.918 14.93 14.918 14.918 5676 14.918
HMCX.UK HSBC ETFs Public Limited Company 20211213 0 2158.5 2171.325 2143.5 2148 14467 2148 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20211213 0 36.17 36.17 36.17 36.17 0 36.17
HMEF.UK HSBC ETFs Public Limited Company 20211213 0 937.75 939.025 925.188 925.75 22637 925.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211213 0 12.265 12.265 12.26 12.26 7700 12.26 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20211213 0 1375.4 1376.4 1368 1368 5372 1368 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211213 0 2790 2790 2763.64 2763.64 43 2763.64 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20211213 0 55.88 55.88 55.88 55.88 0 55.88
HMFE.UK HSBC ETFs Public Limited Company 20211213 0 4212 4217.62 4212 4217.62 178 4217.62 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20211213 0 39.29 39.29 39.29 39.29 171 39.29
HMJP.UK HSBC ETFs Public Limited Company 20211213 0 2968 2968.629 2954 2955.5 2807 2955.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211213 0 1573 1592.875 1561 1564 470 1564 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20211213 0 20.995 20.995 20.995 20.995 4 20.995
HMUD.UK HSBC ETFs Public Limited Company 20211213 0 46.13 46.13 45.6 45.62 122 45.62 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20211213 0 3480 3484.6 3453.4 3453.4 347 3453.4 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211213 0 32.04 32.0775 31.7425 31.765 8581 31.765 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211213 0 2418.5 2428.25 2395.75 2397.625 37031 2397.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211213 0 14.485 14.485 14.485 14.485 0 14.485
HMXJ.UK HSBC ETFs Public Limited Company 20211213 0 1104 1104.222 1095 1095 7793 1095 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211213 0 28.48 28.51 28.48 28.48 1380 28.48
HMYR.UK HSBC ETFs Public Limited Company 20211213 0 2153 2154.5 2146.675 2150 358 2150 down down correct
HOGS.UK WisdomTree Lean Hogs 20211213 0 0.38 0.38 0.38 0.38 30 0.38
HRUB.UK HSBC ETFs Public Limited Company 20211213 0 990.5 994.43 955.5 957.625 5280 957.625 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211213 0 13.165 13.21 12.655 12.6775 2370 12.6775 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20211213 0 47.765 47.8125 47.2825 47.2825 27996 47.2825 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211213 0 3605.2 3612.6 3572.7 3572.7 64948 3572.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211213 0 6.28 6.289 6.1565 6.1565 23129 6.1565 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211213 0 8.308 8.323 8.091 8.107 16653 8.107 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20211213 0 1.709 1.716 1.626 1.6975 295 1.6975 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211213 0 122.4 130.3 122 128.3 63546 128.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211213 0 72.49 72.53 71.68 71.68 2328 71.68 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20211213 0 617.0249 617.0249 592.1 594.1 21916 594.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211213 0 5486 5486 5417 5418 2201 5418 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211213 0 8.027 8.027 7.85 7.8585 50111 7.8585 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211213 0 7260 7272.787 7198 7203 15826 7203 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211213 0 20.535 20.535 20.535 20.535 16 20.535
HWWD.UK HSBC ETFs Public Limited Company 20211213 0 27.03 27.04 26.99 26.99 1257 26.99 down down correct
HYEA.UK iShares Public Limited Company 20211213 0 5.103 5.103 5.099 5.099 1397 5.099 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211213 0 117.57 117.57 117.57 117.57 0 117.57
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211213 0 25.93 25.99 25.93 25.955 6690 25.955 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211213 0 89.34 89.34 89.34 89.34 16 89.34
HYGU.UK iShares Public Limited Company 20211213 0 5.97 5.97 5.959 5.963 15672 5.963 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211213 0 5.77 5.77 5.748 5.7565 10551 5.7565 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211213 0 95.1 95.26 95.01 95.055 496 95.055 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211213 0 44.72 44.72 44.62 44.62 931 44.62 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20211213 0 3378 3389 3378 3378 149 3378
IAAA.UK iShares VI Public Limited Company 20211213 0 97.09 97.32 97 97.32 696 97.32 up up correct
IAEX.UK iShares Public Limited Company 20211213 0 6774 6779 6691 6698.5 1034 6698.2149 down down correct
IAPD.UK iShares Public Limited Company 20211213 0 1751.5 1754 1737.5 1743.5 4162 1743.137 down down correct
IASH.UK iShares IV Public Limited Company 20211213 0 501.75 502.4699 498.3 499.2 106756 499.2 down down correct
IASP.UK iShares II Public Limited Company 20211213 0 1984 2020 1960.19 1984.25 1407 1984.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20211213 0 13.6 13.6 13.463 13.463 13129 13.463 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211213 0 44.58 44.61 44.1 44.16 3357 44.16 down down correct
IB01.UK Ishares PLC 20211213 0 102.08 102.1 102.08 102.09 133140 102.09 up up correct
IBCI.UK iShares Public Limited Company 20211213 0 204.3 205.74 204.3 205.655 22392 205.655 up up correct
IBCX.UK iShares Public Limited Company 20211213 0 140.81 140.81 139.9675 140.14 274 139.9153 down up incorrect
IBGE.UK iShares € Govt Bond 0 20211213 0 82.835 82.835 82.835 82.835 0 82.835
IBGL.UK iShares II Public Limited Company 20211213 0 239.08 240.5 238.72 240.345 105 240.345 up up correct
IBGM.UK iShares II Public Limited Company 20211213 0 195.695 195.705 195.685 195.695 68 195.695
IBGS.UK iShares Public Limited Company 20211213 0 122 122 121.92 122 111829 122
IBGX.UK iShares € Govt Bond 3 20211213 0 148.13 148.13 148.13 148.13 8 148.13
IBGY.UK iShares € Govt Bond 5 20211213 0 140.46 140.46 140.46 140.46 0 140.46
IBGZ.UK iShares III Public Limited Company 20211213 0 168.775 168.775 168.775 168.775 0 168.775
IBTA.UK iShares Public Limited Company 20211213 0 5.383 5.385 5.381 5.385 274498 5.385 up up correct
IBTE.UK iShares $ Treasury Bond 1 20211213 0 5.02 5.022 5.02 5.022 364261 5.022 up up correct
IBTG.UK iShares Public Limited Company 20211213 0 4.925 4.9263 4.9229 4.9263 240888 4.9263 up up correct
IBTL.UK iShares IV Public Limited Company 20211213 0 422.6 427.5 421.06 427.275 86368 427.2746 up down incorrect
IBTM.UK iShares II Public Limited Company 20211213 0 158.86 159.7264 158.6202 159.675 16638 159.675 up up correct
IBTS.UK iShares Public Limited Company 20211213 0 100.42 100.48 100.2259 100.48 3518 100.48 up up correct
IBTU.UK Ishares PLC 20211213 0 5.018 5.018 5.018 5.018 726 5.018
IBZL.UK iShares Public Limited Company 20211213 0 1769 1794.045 1758.25 1759.125 3919 1758.73 down down correct
ICBU.UK iShares III Public Limited Company 20211213 0 5.225 5.235 5.224 5.225 25791 5.225
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211213 0 1020 1020 991 991 10804 991 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211213 0 6.1 6.105 6.0725 6.0775 144296 6.0775 down down correct
ICSU.UK iShares V Public Limited Company 20211213 0 574 576.995 571.52 576.995 15741 576.995 up up correct
IDAP.UK iShares Public Limited Company 20211213 0 23.26 23.26 23.07 23.0725 14719 22.589 down down correct
IDAR.UK iShares II Public Limited Company 20211213 0 26.26 26.26 26.26 26.26 0 26.26
IDBT.UK iShares Public Limited Company 20211213 0 132.95 133.05 132.95 133.05 11864 133.05 up up correct
IDBZ.UK iShares Public Limited Company 20211213 0 23.605 23.605 23.37 23.37 701 22.8425 down down correct
IDEE.UK iShares Public Limited Company 20211213 0 25.62 25.62 25.62 25.62 0 25.4057
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211213 0 47.95 47.955 47.2825 47.3013 3531 47.1134 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211213 0 63.83 63.83 62.95 62.95 14242 62.8416 down down correct
IDFX.UK iShares Public Limited Company 20211213 0 108.93 109.05 107.4 107.4 10052 107.2591 down down correct
IDIN.UK iShares II Public Limited Company 20211213 0 33.12 33.175 32.875 32.95 48112 32.95 down down correct
IDJG.UK iShares Public Limited Company 20211213 0 4658 4658 4605 4612.5 3836 4612.4999 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211213 0 43.08 43.08 43.08 43.08 0 43.08
IDKO.UK iShares Public Limited Company 20211213 0 56.3325 56.3925 55.745 55.8438 26788 55.8438 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211213 0 88.36 88.36 87.78 87.82 8908 87.6465 down down correct
IDP6.UK iShares III Public Limited Company 20211213 0 91.65 92.46 90.21 90.21 10355 90.21 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211213 0 32.81 32.81 32.54 32.54 4074 32.54 down down correct
IDTG.UK iShares IV Public Limited Company 20211213 0 5.304 5.383 5.297 5.381 159471 5.381 up up correct
IDTK.UK iShares II Public Limited Company 20211213 0 10.86 11.15 10.85 11.15 4828 11.15 up up correct
IDTL.UK iShares IV Public Limited Company 20211213 0 5.57 5.656 5.564 5.656 124020 5.6067 up up correct
IDTM.UK iShares II Public Limited Company 20211213 0 210.15 211.32 210.13 211.32 17741 211.32 up down incorrect
IDTP.UK iShares II Public Limited Company 20211213 0 256.4 257.25 255.36 257.25 15652 257.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211213 0 84.375 84.375 84.375 84.375 0 84.375
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211213 0 34.98 34.98 34.6908 34.89 41862 34.89 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211213 0 47.125 47.19 46.6575 46.6575 359692 46.5315 down down correct
IDVY.UK iShares Public Limited Company 20211213 0 1775.8 1780.6 1763.254 1768.4 40144 1768.3765 down down correct
IDWP.UK iShares II Public Limited Company 20211213 0 29.28 29.41 29.1 29.28 112754 29.28
IDWR.UK iShares Public Limited Company 20211213 0 68.13 68.21 67.37 67.425 2486 67.252 down down correct
IE15.UK iShares € Corp Bond 1 20211213 0 111.19 111.19 111.19 111.19 35 111.19
IEAA.UK iShares III Public Limited Company 20211213 0 5.368 5.382 5.368 5.382 71891 5.382 up up correct
IEAC.UK iShares III Public Limited Company 20211213 0 134.64 134.76 134.567 134.75 38560 134.75 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211213 0 5.386 5.39 5.384 5.3885 1476 5.3885 up up correct
IEBC.UK iShares III Public Limited Company 20211213 0 114.79 114.79 114.5 114.79 390 114.79
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211213 0 5.428 5.428 5.376 5.376 1090 5.2999 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211213 0 21.045 21.13 20.775 20.775 16012 20.5666 down down correct
IEEM.UK iShares Public Limited Company 20211213 0 3623.75 3623.75 3579.608 3579.608 4257 3579.4671 down down correct
IEER.UK iShares Public Limited Company 20211213 0 1963 1989.4 1925.2 1936.1 1418 1935.94 down down correct
IEEU.UK iShares IV Public Limited Company 20211213 0 9.152 9.152 9.119 9.119 5294 9.119 down down correct
IEFM.UK iShares IV Public Limited Company 20211213 0 837.8 840.192 830.106 831.1 58138 831.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20211213 0 811.8 811.8 802.532 803.45 3480 803.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211213 0 728.5 728.5 728.254 728.254 2196 728.254 down down correct
IEFV.UK iShares IV Public Limited Company 20211213 0 607 607.36 603.35 603.35 61643 603.35 down down correct
IEMA.UK iShares III Public Limited Company 20211213 0 41.62 41.64 41.01 41.01 98921 41.01 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211213 0 108.89 109.14 108.65 109.07 11892 108.7063 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211213 0 7.375 7.375 7.375 7.375 1000 7.2975
IEMI.UK iShares II Public Limited Company 20211213 0 1271.5 1272.075 1256.375 1258.25 536 1258.25 down down correct
IEML.UK iShares III Public Limited Company 20211213 0 51.29 51.61 51.29 51.47 94795 51.47 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211213 0 89.82 89.82 88.27 88.435 2170 88.435 down down correct
IEMU.UK iShares VII PLC 20211213 0 167.64 167.64 167.64 167.64 0 167.64
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211213 0 7.254 7.254 7.254 7.254 4167 7.2072
IESG.UK iShares II Public Limited Company 20211213 0 5421 5439.26 5388 5406 25560 5406 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211213 0 394.9 395.1 380.4 380.4 67113 380.4 down down correct
IEUX.UK iShares Public Limited Company 20211213 0 3565 3565 3524.36 3524.36 32272 3524.2712 down down correct
IEVL.UK iShares IV Public Limited Company 20211213 0 7.118 7.149 7.053 7.057 512995 7.057 down down correct
IFFF.UK iShares Public Limited Company 20211213 0 4810 4811 4752 4753.5 13110 4753.4189 down down correct
IFRB.UK iShares V Public Limited Company 20211213 0 160.43 160.43 160.43 160.43 0 160.43
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211213 0 6.231 6.236 6.231 6.231 2862 6.173
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211213 0 10.575 10.575 10.575 10.575 0 10.575
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211213 0 9.6775 9.6875 9.6025 9.6025 100610 9.6025 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211213 0 5.6865 5.6865 5.6865 5.6865 0 5.6865
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211213 0 95.27 95.27 95.27 95.27 0 95.27
IGHY.UK iShares Public Limited Company 20211213 0 71.76 71.98 71.65 71.855 486 71.855 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211213 0 192.09 192.2 191.66 191.915 3384 191.915 down down correct
IGLA.UK iShares III Public Limited Company 20211213 0 5.471 5.472 5.457 5.472 17513 5.472 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211213 0 5.346 5.356 5.3415 5.356 5909 5.356 up up correct
IGLO.UK iShares III Public Limited Company 20211213 0 113.17 113.2637 112.86 113.22 18327 113.22 up up correct
IGLS.UK iShares III Public Limited Company 20211213 0 133.05 133.1148 132.99 133.07 90414 133.07 up up correct
IGLT.UK iShares II Public Limited Company 20211213 0 14.46 14.46 14.3126 14.4063 62702 14.4063 down down correct
IGSD.UK iShares IV Public Limited Company 20211213 0 77.7 77.7 77.7 77.7 0 77.4281
IGSG.UK iShares II Public Limited Company 20211213 0 4707 4727.894 4667 4668 1697 4668 down down correct
IGSU.UK iShares II Public Limited Company 20211213 0 62.02 62.37 62.01 62.01 15 62.01 down down correct
IGTM.UK iShares II Public Limited Company 20211213 0 5.392 5.418 5.3885 5.418 84657 5.418 up up correct
IGUS.UK iShares V Public Limited Company 20211213 0 10807 10830 10695 10702.5 24357 10702.5 down down correct
IGWD.UK iShares V Public Limited Company 20211213 0 8136 8182.28 8099 8099 1520 8099 down down correct
IH2O.UK iShares II Public Limited Company 20211213 0 5340 5340 5267 5277 23303 5277 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211213 0 771.25 776.75 767.64 776.75 48804 776.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211213 0 4.7925 4.8009 4.7616 4.7785 67450 4.7785 down up incorrect
IHYA.UK iShares II Public Limited Company 20211213 0 6.25 6.25 6.211 6.212 324351 6.212 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211213 0 4.64 4.6545 4.64 4.6445 37291 4.6445 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211213 0 101.94 102.17 101.9324 102.03 15968 102.03 up down incorrect
IHYU.UK iShares II Public Limited Company 20211213 0 102.3 102.3 102.02 102.05 187923 102.05 down down correct
IIND.UK iShares IV Public Limited Company 20211213 0 5.836 5.8517 5.787 5.7925 25982 5.7925 down down correct
IISU.UK iShares V Public Limited Company 20211213 0 637 639.695 627.5 628.75 5988 628.75 down down correct
IITB.UK iShares V Public Limited Company 20211213 0 172.478 172.478 172.478 172.478 1000 171.8976
IITU.UK iShares V Public Limited Company 20211213 0 1658.5 1665 1641.24 1642.25 97324 1642.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211213 0 51.51 51.6 51.26 51.3 45412 51.3 down down correct
IJPD.UK iShares Public Limited Company 20211213 0 46.74 46.74 46.54 46.54 912 46.54 down down correct
IJPE.UK iShares V Public Limited Company 20211213 0 60.14 60.27 59.82 59.82 10039 59.82 down down correct
IJPH.UK iShares V Public Limited Company 20211213 0 72.54 72.71 72.21 72.295 1130 72.295 down up incorrect
IJPN.UK iShares Public Limited Company 20211213 0 1294 1295.909 1287.5 1290 17836 1290 down down correct
IJPU.UK iShares Public Limited Company 20211213 0 17.125 17.155 17.04 17.0575 4577 17.0575 down down correct
IKOR.UK iShares Public Limited Company 20211213 0 4258.25 4277.5 4203.36 4218.25 1640 4218.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211213 0 5.944 5.944 5.867 5.876 449 5.876 down down correct
IMBA.UK iShares IV Public Limited Company 20211213 0 5.513 5.523 5.5115 5.5175 696028 5.5175 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211213 0 4.8045 4.8045 4.794 4.804 34541 4.7521 down down correct
IMEU.UK iShares II Public Limited Company 20211213 0 2497 2503.5 2477.5 2477.5 56735 2477.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20211213 0 1362 1366.627 1350.4 1350.4 27735 1350.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 203.1 203.17 200.99 200.99 619 200.99 down up incorrect
IMSU.UK iShares V Public Limited Company 20211213 0 689.75 693.579 688.985 688.985 403 688.985 down up incorrect
IMV.UK iShares VI Public Limited Company 20211213 0 4737 4737 4732.5 4736.75 368 4736.75 down down correct
IMVU.UK iShares VI Public Limited Company 20211213 0 62.64 62.64 62.64 62.64 0 62.64
INAA.UK iShares Public Limited Company 20211213 0 6684 6717 6634 6636.5 1868 6636.3702 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211213 0 483.225 483.225 483.225 483.225 0 483.225
INFG.UK Multi Units Luxembourg 20211213 0 8574 8574 8574 8574 0 8574
INFL.UK Multi Units Luxembourg 20211213 0 8566 8578 8566 8566 0 8566
INFR.UK iShares II Public Limited Company 20211213 0 2504.5 2504.5 2484 2491 7997 2491 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211213 0 113.65 113.65 113.47 113.47 292 113.47 down up incorrect
INRG.UK iShares II Public Limited Company 20211213 0 954.5 961.5 948.428 950 342565 950 down down correct
INRL.UK Multi Units France 20211213 0 2005.75 2013.85 2005.75 2005.75 2002 2005.75
INRU.UK Multi Units France 20211213 0 26.5138 26.5138 26.5138 26.5138 0 26.5138
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211213 0 5076 5083 5006 5007.25 4583 5007.25 down down correct
INXG.UK iShares II Public Limited Company 20211213 0 22.405 22.525 22.3113 22.36 63976 22.36 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211213 0 18.505 18.575 17.86 17.86 42719 17.86 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20211213 0 51.14 51.14 49.99 49.99 676 49.99 down down correct
IPLT.UK iShares Physical Platinum ETC 20211213 0 13.6775 13.6775 13.3925 13.4263 102642 13.4263 down down correct
IPOL.UK iShares V Public Limited Company 20211213 0 18.112 18.112 17.93 17.931 696 17.931 down down correct
IPRP.UK iShares Public Limited Company 20211213 0 3688 3694.5 3625.953 3653.5 43805 3653.481 down down correct
IPRV.UK iShares II Public Limited Company 20211213 0 2472.5 2472.5 2446 2446 26641 2446 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211213 0 47.32 47.32 46.89 46.915 12266 46.915 down down correct
IRCP.UK iShares V Public Limited Company 20211213 0 95.77 95.87 95.77 95.81 2586 95.5037 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211213 0 31.96 32 31.61 31.61 1227 31.61 down down correct
IS15.UK iShares £ Corp Bond 0 20211213 0 105.48 105.8331 105.3998 105.72 14634 105.72 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211213 0 74.76 75.18 74 74.02 126681 74.02 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211213 0 48.47 48.47 46.93 47.02 19553 47.02 down up incorrect
ISDE.UK iShares II Public Limited Company 20211213 0 22.1 22.1 21.82 21.9 13382 21.9 down down correct
ISDU.UK iShares II Public Limited Company 20211213 0 62.59 62.59 61.99 62.03 5054 62.03 down up incorrect
ISDW.UK iShares II Public Limited Company 20211213 0 43.83 44.0338 43.58 43.63 19538 43.63 down down correct
ISEU.UK iShares II Public Limited Company 20211213 0 33.185 33.185 32.8 32.88 146196 32.88 down up incorrect
ISF.UK iShares Public Limited Company 20211213 0 716.7 717.496 709.016 709.5 3817802 709.5 down down correct
ISFD.UK iShares Public Limited Company 20211213 0 5.875 5.879 5.813 5.813 564930 5.813 down down correct
ISFE.UK iShares II Public Limited Company 20211213 0 2805 2809 2780.16 2780.16 2689 2780.16 down down correct
ISFR.UK iShares IV Public Limited Company 20211213 0 4105.5 4105.5 4080.5 4084.25 1140 4084.25 down down correct
ISFU.UK iShares Public Limited Company 20211213 0 9.471 9.482 9.389 9.3985 14067 9.3339 down down correct
ISJP.UK iShares III Public Limited Company 20211213 0 3262 3265.75 3245 3248 1701 3248 down down correct
ISLN.UK iShares Physical Silver ETC 20211213 0 21.39 21.5225 21.3 21.43 29721 21.43 up up correct
ISP6.UK iShares III Public Limited Company 20211213 0 6950 6982 6814 6815 3230 6815 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211213 0 1859 1874 1855.993 1867 33437 1867 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211213 0 44.03 44.03 43.95 43.9675 328 43.9675 down down correct
ISUS.UK iShares II Public Limited Company 20211213 0 4707 4709 4676 4684 988 4684 down up incorrect
ISWD.UK iShares II Public Limited Company 20211213 0 3313 3330.76 3296 3300 5187 3300 down up incorrect
ISX5.UK iShares VII Public Limited Company 20211213 0 161.04 161.3 160.58 160.58 856 160.58 down down correct
ISXF.UK iShares III Public Limited Company 20211213 0 135.04 135.0876 134.9996 135.0876 634 135.0876 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 125.84 125.84 125.84 125.84 20 125.84
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211213 0 6.028 6.028 6.028 6.028 0 6.028
ITEK.UK HAN 20211213 0 16.058 16.058 15.73 15.734 2235 15.734 down down correct
ITEP.UK HAN 20211213 0 1189.2 1210.644 1185.148 1185.9 11132 1185.9 down down correct
ITKY.UK iShares II Public Limited Company 20211213 0 844 860 838 856.75 11460 856.75 up up correct
ITPG.UK iShares II Public Limited Company 20211213 0 5.627 5.641 5.6038 5.641 399492 5.641 up up correct
ITPS.UK iShares II Public Limited Company 20211213 0 193.55 194.44 193.16 194.345 7551 194.345 up up correct
ITWN.UK iShares Public Limited Company 20211213 0 6443 6443 6363 6376.5 442 6376.5 down down correct
IUAA.UK iShares II Public Limited Company 20211213 0 5.798 5.813 5.779 5.8085 108792 5.8085 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211213 0 5.384 5.384 5.384 5.384 1861 5.384
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211213 0 108.47 109.04 108.35 108.83 3467 108.83 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20211213 0 32.83 32.83 32.83 32.83 450 32.83
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211213 0 13.49 13.55 13.115 13.115 45079 13.115 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211213 0 8.534 8.548 8.481 8.481 863 8.481 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211213 0 7.6425 7.6425 7.585 7.6425 9989 7.6425
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211213 0 5.2125 5.2525 5.0375 5.0375 104988 5.0375 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211213 0 10.835 10.895 10.64 10.64 38174 10.64 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211213 0 5.14 5.148 5.1353 5.147 4085 5.147 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211213 0 10.185 10.265 10.17 10.265 34218 10.265 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211213 0 8.4375 8.4825 8.315 8.3163 4128 8.3163 down down correct
IUIT.UK iShares V Public Limited Company 20211213 0 21.995 22.045 21.71 21.7275 157819 21.7275 down down correct
IUKD.UK iShares Public Limited Company 20211213 0 754.6 755.353 746.5 746.8 120559 746.8 down down correct
IUKP.UK iShares II Public Limited Company 20211213 0 667.5 667.9001 658.6001 661.85 95037 661.85 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211213 0 8.399 8.399 8.397 8.397 40000 8.3719 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211213 0 946 947.485 937 937 26572 937 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211213 0 12.52 12.545 12.35 12.35 353149 12.35 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211213 0 9.13 9.1875 9.0425 9.0425 25090 9.0425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211213 0 11.65 11.65 11.515 11.525 58797 11.525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211213 0 1739.2 1740 1723 1723 387 1715.6778 down down correct
IUQF.UK iShares IV Public Limited Company 20211213 0 878.5 879.5 872.5 872.5 24317 872.5 down down correct
IUSA.UK iShares Public Limited Company 20211213 0 3560.5 3571.5 3522.438 3524.625 79956 3524.5307 down up incorrect
IUSE.UK iShares V Public Limited Company 20211213 0 103 103.15 101.96 101.96 26960 101.96 down down correct
IUSF.UK iShares IV Public Limited Company 20211213 0 786.5 786.75 775.75 776.75 48036 776.75 down down correct
IUSP.UK iShares II Public Limited Company 20211213 0 2643 2644 2619 2635.5 14672 2635.5 down down correct
IUSU.UK iShares V Public Limited Company 20211213 0 577 581.525 575.765 581.375 31249 581.375 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211213 0 10.405 10.41 10.28 10.28 18750 10.28 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211213 0 7.645 7.6775 7.6225 7.6775 3061 7.6775 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211213 0 6.476 6.476 6.391 6.391 99288 6.3259 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211213 0 695.25 697.29 685.5 685.5 11463 685.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211213 0 9.2025 9.225 9.065 9.075 182169 9.075 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211213 0 88.25 88.37 87.37 87.39 143450 87.39 down down correct
IWDE.UK iShares V Public Limited Company 20211213 0 77.45 77.5 76.59 76.615 99621 76.615 down up incorrect
IWDG.UK iShares III Public Limited Company 20211213 0 808.75 810.8799 801.5901 801.5901 4901204 801.5901 down down correct
IWDP.UK iShares II Public Limited Company 20211213 0 2208.5 2224.5 2197 2208 34318 2208 down down correct
IWFM.UK iShares IV Public Limited Company 20211213 0 5080 5096 5003 5003.5 6220 5003.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20211213 0 4373 4384.76 4330.66 4338.5 24198 4338.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211213 0 3361 3371.8 3331 3332 6820 3332 down up incorrect
IWFV.UK iShares IV Public Limited Company 20211213 0 2783 2790.75 2759 2762 37388 2762 down down correct
IWMO.UK iShares IV Public Limited Company 20211213 0 67 67.35 66.15 66.15 464309 66.15 down down correct
IWQU.UK iShares IV Public Limited Company 20211213 0 57.79 58.03 57.32 57.43 298518 57.43 down down correct
IWRD.UK iShares Public Limited Company 20211213 0 5139 5153 5096 5096 35391 5095.8271 down down correct
IWSZ.UK iShares IV Public Limited Company 20211213 0 44.58 44.59 44.01 44.12 1819619 44.12 down down correct
IWVG.UK iShares IV Public Limited Company 20211213 0 3.9455 3.9564 3.906 3.921 24630 3.921 down up incorrect
IWVL.UK iShares IV Public Limited Company 20211213 0 36.76 36.95 36.52 36.6 38194 36.6 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211213 0 5.232 5.233 5.183 5.1865 169552 5.1194 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 84.965 84.965 84.965 84.965 0 84.965
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 80.77 80.77 80.77 80.77 0 80.77
JCGI.UK JPMorgan China Growth & Income plc 20211213 0 538 542.74 519.42 525 275332 525 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211213 0 99.53 99.53 99.53 99.53 0 99.53
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 3061.533 3061.533 3061.533 3061.533 2440 3061.533
JEST.UK JPM EUR Ultra 20211213 0 99.31 99.31 99.255 99.285 19603 99.285 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211213 0 100.82 100.8224 100.7557 100.785 721 100.785 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 3060 3072.816 3060 3060 347 3060
JGST.UK JPM GBP Ultra 20211213 0 100.615 100.62 100.615 100.615 456 100.615
JHEF.UK FundLogic Alternatives plc 20211213 0 106.67 106.67 106.67 106.67 0 106.67
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 99.81 100.14 99.81 100.14 48 100.14 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211213 0 129.2 131.6 128 128 1761592 128 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 57.22 57.3313 57.2137 57.295 7198 57.295 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20211213 0 34.42 34.42 34.42 34.42 0 34.42
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 76.175 76.175 76.175 76.175 3 76.175
JPEA.UK iShares II Public Limited Company 20211213 0 5.968 5.974 5.961 5.974 351131 5.974 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211213 0 5.254 5.301 5.254 5.2925 18832 5.2925 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 45.68 45.7 45.45 45.45 1731 45.45 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20211213 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211213 0 33.9 33.945 33.6 33.6425 2809 33.6425 down down correct
JPHG.UK Amundi Index Solutions 20211213 0 19802 19802 19802 19802 0 19802
JPHU.UK Amundi Index Solutions 20211213 0 208.745 208.745 208.745 208.745 0 208.745
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 41.95 41.99 41.94 41.94 11981 41.94 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 100.9525 100.9525 100.9525 100.9525 0 100.9525
JPNL.UK Multi Units France 20211213 0 12641 12650 12641 12641 737 12641
JPNU.UK Multi Units France 20211213 0 166.57 166.57 166.57 166.57 0 166.57
JPNY.UK Amundi Index Solutions 20211213 0 13234 13234 13234 13234 0 13234
JPSR.UK UBS (Lux) Fund Solutions 20211213 0 1998.5 2003.25 1991.02 1992 21969 1992 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 100.585 100.635 100.575 100.615 1810 100.615 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 7599.5 7599.5 7589 7599.5 1479 7599.5
JPX4.UK Multi Units Luxembourg 20211213 0 207.27 207.27 207.26 207.27 18 207.27
JPXG.UK Multi Units Luxembourg 20211213 0 15799 15799 15775 15775 61 15775 down down correct
JPXU.UK Multi Units Luxembourg 20211213 0 159.645 159.645 159.645 159.645 0 159.645
JPXX.UK Multi Units Luxembourg 20211213 0 15209 15209 15200 15200 3797 15200 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 35.985 35.985 35.85 35.85 985 35.85 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 40.345 40.74 40.3 40.32 716 40.32 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 45.105 45.12 44.595 44.595 45052 44.595 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 84.7525 84.7525 84.7525 84.7525 0 84.7525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211213 0 500 504.831 489 497 53503 497 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211213 0 106.855 106.855 106.855 106.855 0 106.855
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211213 0 3391 3391.857 3377.5 3377.5 621 3377.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211213 0 3929.5 3932.5 3867.5 3870.5 690 3870.5 down up incorrect
KRW.UK Multi Units Luxembourg 20211213 0 82.37 82.37 82.37 82.37 12 82.37
KRWL.UK Multi Units Luxembourg 20211213 0 6199 6199 6199 6199 2152 6199
KWEB.UK Kraneshares Icav 20211213 0 27.085 27.145 25.775 25.9 152272 25.9 down up incorrect
L100.UK Multi Units Luxembourg 20211213 0 1134.4 1134.4 1131.128 1131.128 38665 1131.128 down down correct
L6EW.UK Ossiam Lux 20211213 0 10392.547 10392.547 10392.547 10392.547 156 10392.547
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211213 0 9.26 9.26 9.26 9.26 421 9.26
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211213 0 3.474 3.501 3.474 3.492 2058 3.492 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211213 0 40.68 40.68 39.29 39.615 16074 39.615 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211213 0 56.12 56.43 55.95 56.225 8427 56.225 up up correct
LCAL.UK Multi Units Luxembourg 20211213 0 9.159 9.159 9.159 9.159 0 9.159
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211213 0 12.118 12.118 12.118 12.118 0 12.118
LCCN.UK Lyxor MSCI China UCITS ETF 20211213 0 21.89 21.935 21.89 21.89 7963 21.89
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211213 0 1.657 1.711 1.636 1.678 881441 1.678 up down incorrect
LCJD.UK Multi Units Luxembourg 20211213 0 16.558 16.558 16.508 16.508 1255 16.508 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211213 0 12.492 12.5153 12.492 12.492 96 12.492
LCJP.UK Multi Units Luxembourg 20211213 0 12.506 12.5375 12.4487 12.462 7149 12.462 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211213 0 56.07 56.07 56.07 56.07 0 56.07
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211213 0 5.9225 6.195 5.9225 6.18 14652 6.18 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211213 0 11.055 11.055 10.855 10.88 66140 10.88 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211213 0 2.621 2.624 2.601 2.601 44516 2.601 down up incorrect
LCPE.UK Ossiam Lux 20211213 0 38545 38545 38545 38545 0 38545
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 28.62 28.62 28.62 28.62 220 28.62
LCRW.UK Ossiam Lux 20211213 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211213 0 17.029 17.029 17.029 17.029 0 17.029
LCUK.UK Multi Units Luxembourg 20211213 0 10.528 10.528 10.376 10.408 13484 10.408 down down correct
LCUS.UK Multi Units Luxembourg 20211213 0 12.871 12.871 12.871 12.871 0 12.871
LCWD.UK Multi Units Luxembourg 20211213 0 16.16 16.164 16.094 16.094 6017 16.094 down down correct
LCWL.UK Multi Units Luxembourg 20211213 0 12.192 12.218 12.0772 12.08 35519 12.08 down down correct
LDCU.UK PIMCO ETFs plc 20211213 0 104.3 104.74 104.3 104.61 1450 104.61 up up correct
LEED.UK WisdomTree Lead 20211213 0 19.9525 19.9525 19.9525 19.9525 0 19.9525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211213 0 31.55 31.55 31.55 31.55 257 31.55
LEMB.UK Multi Units Luxembourg 20211213 0 94.33 94.33 94.3 94.33 159 94.33
LEMD.UK Multi Units France 20211213 0 14.1425 14.1425 14.1425 14.1425 0 14.1425
LEML.UK Multi Units France 20211213 0 1068.75 1068.75 1068.75 1068.75 0 1068.75
LEMV.UK Ossiam Lux 20211213 0 20315 20315 20315 20315 0 20315
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211213 0 2.5135 2.5135 2.5135 2.5135 0 2.5135
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211213 0 12.995 12.995 12.995 12.995 0 12.995
LEUR.UK WisdomTree Long EUR Short USD 20211213 0 32.06 32.06 32.06 32.06 0 32.06
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211213 0 16.1 16.1 16.1 16.1 80 16.1
LGBP.UK WisdomTree Long GBP Short USD 20211213 0 36.1 36.1 36.1 36.1 0 36.1
LGCF.UK Invesco Markets plc 20211213 0 63.14 63.3764 63.14 63.14 370 63.14
LGCU.UK Invesco Markets plc 20211213 0 83.81 83.81 83.53 83.53 98 83.53 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211213 0 9.06 9.06 9.06 9.06 650 9.06
LJPY.UK WisdomTree Foreign Exchange Limited 20211213 0 33.535 33.535 33.535 33.535 0 33.535
LMMV.UK Ossiam Lux 20211213 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211213 0 2.828 2.929 2.772 2.777 115404 2.777 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211213 0 112.16 112.16 112.16 112.16 0 112.16
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211213 0 8.055 8.055 7.987 7.987 84260 7.987 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211213 0 9.475 9.475 9.1125 9.1875 26977 9.1875 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 231.8 232.5 228.2 228.2 56 228.2 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211213 0 69.487 69.487 69.487 69.487 150 69.487
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211213 0 24.94 25.1 24.94 24.94 180 24.94
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211213 0 2.241 2.25 2.147 2.1565 17419 2.1565 down down correct
LQDA.UK iShares Public Limited Company 20211213 0 6.461 6.492 6.459 6.491 147890 6.491 up down incorrect
LQDE.UK iShares Public Limited Company 20211213 0 127.5 128.08 126.81 128.08 8663 127.2114 up up correct
LQDG.UK iShares Public Limited Company 20211213 0 74.2543 74.2543 73.742 73.95 216 73.9472 down down correct
LQDH.UK iShares Public Limited Company 20211213 0 98.04 98.04 97.8 97.97 12401 97.6028 down down correct
LQDS.UK iShares Public Limited Company 20211213 0 9604 9646.509 9601 9646.509 10549 9645.8601 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211213 0 5.053 5.062 5.053 5.062 12520 5.0267 up up correct
LQGH.UK iShares Public Limited Company 20211213 0 5.4509 5.4528 5.4422 5.4528 9949 5.4524 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211213 0 18696 18707 18375 18375 9940 18375 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211213 0 2074 2139 2061 2139 2540 2139 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211213 0 5.835 5.835 5.81 5.835 5547 5.835
LSPU.UK Multi Units Luxembourg 20211213 0 48.225 48.3125 47.785 47.785 42904 47.785 down down correct
LSPX.UK Multi Units Luxembourg 20211213 0 3645.3 3645.3 3605.4 3608.1 3680 3608.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211213 0 3.198 3.203 3.139 3.1675 91283 3.1675 down down correct
LTAM.UK iShares II Public Limited Company 20211213 0 1064 1064 1044 1045.25 1975 1045.25 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211213 0 26.0125 26.0125 26.0125 26.0125 0 26.0125
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211213 0 36.27 36.27 36.27 36.27 0 36.27
LUK2.UK Legal & General UCITS ETF Plc 20211213 0 31250 31336.5 30717.6 30752.5 972 30752.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211213 0 21305 21305 21305 21305 0 21305
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211213 0 38.205 38.205 38.205 38.205 0 38.205
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211213 0 34.51 34.51 34.51 34.51 151 34.51
LUXG.UK Amundi Index Solution 20211213 0 19306 19352 18912 18912 161 18912 down down correct
LUXU.UK Amundi Index Solution 20211213 0 255.15 255.5 255.15 255.15 26 255.15
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211213 0 25.3 25.98 24.98 25.88 19279 25.88 up up correct
M9SV.UK Market Access SICAV 20211213 0 100.485 100.485 100.485 100.485 0 100.485
MAGI.UK SSgA SPDR ETFs Europe II plc 20211213 0 37.46 37.5 37.43 37.5 5857 37.5 up up correct
MATE.UK JPMorgan Multi 20211213 0 107.3 107.3 106.0376 107.3 38826 107.2897
MATW.UK Multi Units Luxembourg 20211213 0 535.625 535.625 535.625 535.625 0 535.625
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211213 0 37.97 37.97 37.97 37.97 4003 37.97
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211213 0 22.18 22.18 22.18 22.18 74 22.18
MEUD.UK Lyxor Index Fund 20211213 0 17490 17490 17328 17365 4319 17365 down down correct
MEUG.UK Mullti Units France 20211213 0 13438 13438 13438 13438 4941 13438
MEUU.UK Mullti Units France 20211213 0 179.06 179.06 177.58 177.79 1850 177.79 down down correct
MFDD.UK Lyxor Index Fund 20211213 0 149.54 149.54 149.54 149.54 0 149.54
MFEX.UK Multi Units Luxembourg SICAV 20211213 0 49.075 49.075 48.96 48.96 8149 48.96 down down correct
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211213 0 68.95 69.0006 68.95 68.95 159 68.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211213 0 2201.75 2201.75 2201.75 2201.75 6174 2201.75
MIDD.UK iShares Public Limited Company 20211213 0 2155 2168.269 2138 2144 483945 2143.9013 down down correct
MINT.UK PIMCO ETFs plc 20211213 0 101.2 101.25 101.1993 101.1993 36091 101.1722 down down correct
MINV.UK iShares VI Public Limited Company 20211213 0 4532 4532.7 4514.303 4532.7 569385 4532.7 up up correct
MIVO.UK Amundi Index Solutions 20211213 0 10594 10594 10594 10594 0 10594
MLPD.UK Invesco Markets plc 20211213 0 34.8 34.8 33.96 33.96 3273 33.96 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211213 0 4.218 4.218 4.095 4.1015 2636 4.1015 down down correct
MLPP.UK Invesco Markets plc 20211213 0 2627 2627 2589 2589 196 2589 down down correct
MLPQ.UK Invesco Markets plc 20211213 0 5013 5013 5013 5013 0 5013
MLPS.UK Invesco Markets plc 20211213 0 67.76 67.76 67.76 67.76 429 67.76
MLPX.UK Legal & General UCITS ETF Plc 20211213 0 318.1 318.1 314.572 314.572 1361 314.572 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211213 0 54.91 55.01 54.64 54.64 7033 54.64 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211213 0 41.42 41.42 41.2322 41.295 895 41.295 down down correct
MSAP.UK Source Markets Plc 20211213 0 2130.036 2130.036 2130.036 2130.036 4 2130.036
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211213 0 27.915 28 27.915 27.915 1529 27.915
MSED.UK Lyxor Index Fund 20211213 0 18312 18312 18142 18172 44 18172 down down correct
MSEU.UK Multi Units France 20211213 0 187.52 187.6 186.26 186.26 448 186.26 down down correct
MSEX.UK Multi Units France 20211213 0 15508 15508 15508 15508 15 15508
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211213 0 14840.3 14840.3 14833.4 14840.3 386 14840.3
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 284.15 284.15 281.55 281.65 26 281.65 down down correct
MTXX.UK Multi Units Luxembourg 20211213 0 16704 16704 16704 16704 105 16704
MUS.UK Leverage Shares 20211213 0 8.6738 8.6738 8.6738 8.6738 0 8.6738
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211213 0 6.277 6.297 6.272 6.272 18236 6.272 down down correct
MVEU.UK iShares VI Public Limited Company 20211213 0 55.49 55.49 55.49 55.49 25 55.49
MVOL.UK iShares VI Public Limited Company 20211213 0 59.98 60.09 59.8449 60.09 91249 60.09 up up correct
MVUS.UK iShares VI Public Limited Company 20211213 0 6206 6213.96 6185.07 6209 780 6209 up up correct
MWRD.UK Amundi Index Solutions 20211213 0 8399 8404.52 8386.61 8386.61 32 8386.61 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20211213 0 854 860.832 844 850 96575 850 down down correct
MXEU.UK Invesco Markets plc 20211213 0 23800 23800 23800 23800 0 23800
MXFP.UK Invesco Markets plc 20211213 0 4139 4139 4139 4139 0 4139
MXFS.UK Invesco Markets plc 20211213 0 54.755 54.755 54.755 54.755 0 54.755
MXJP.UK Invesco Markets Plc 20211213 0 75.1 75.1 75.1 75.1 0 75.1
MXUK.UK Invesco Markets plc 20211213 0 2695 2695 2695 2695 37 2695
MXUS.UK Invesco Markets plc 20211213 0 132.3 132.61 130.95 130.95 927 130.95 down down correct
MXWO.UK Source Markets plc 20211213 0 94.61 94.69 93.72 93.72 2470 93.72 down down correct
MXWS.UK Source Markets plc 20211213 0 7091 7147 7074.65 7079.5 213 7079.5 down down correct
N400.UK Invesco Markets plc 20211213 0 180.455 180.455 180.455 180.455 0 180.455
N4US.UK Invesco Markets plc 20211213 0 21.3725 21.3725 21.3725 21.3725 0 21.3725
NASD.UK Lyxor UCITS Nasdaq 20211213 0 65.11 65.11 64.4 64.4 5216 64.4 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20211213 0 4910 4910 4847 4850.5 1616 4850.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211213 0 7.738 7.743 7.654 7.662 46707 7.662 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 256.2 256.2 255.6 255.6 120 255.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20211213 0 0.0163 0.0168 0.0163 0.0164 35918273 0.0164 up up correct
NGSP.UK WisdomTree Natural Gas 20211213 0 1.24 1.2529 1.24 1.24 31711381 1.24
NICK.UK WisdomTree Nickel 20211213 0 18.4 18.475 18.275 18.3025 17110 18.3025 down down correct
NRAM.UK Amundi Index Solutions 20211213 0 9462 9462 9462 9462 0 9462
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211213 0 289.97 294.84 289.97 289.97 42 289.97
OMXS.UK iShares IV Public Limited Company 20211213 0 675 675 666 667 46012 667 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211213 0 6.977 7.022 6.964 6.964 40887 6.964 down down correct
PABG.UK Multi Units Luxembourg 20211213 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211213 0 30.46 30.47 30.26 30.2775 758 30.2775 down down correct
PABW.UK Amundi Index Solutions 20211213 0 70.58 70.58 68.17 68.67 1 68.67 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 36.38 36.52 36.22 36.255 3383 36.255 down down correct
PAXG.UK Multi Units Luxembourg 20211213 0 7780.5 7780.5 7780.5 7780.5 0 7780.5
PAXJ.UK Multi Units Luxembourg 20211213 0 102.93 102.93 102.93 102.93 0 102.93
PBRT.UK WisdomTree Brent Crude Oil 20211213 0 410.45 410.45 410.45 410.45 0 410.45
PCRD.UK WisdomTree WTI Crude Oil 20211213 0 214.4 214.4 214.4 214.4 2300 214.4
PEMD.UK Invesco Markets II plc 20211213 0 18.995 19.035 18.995 19.035 301 19.035 up up correct
PHAG.UK WisdomTree Physical Silver 20211213 0 20.73 20.84 20.62 20.77 16017 20.77 up up correct
PHAU.UK WisdomTree Physical Gold 20211213 0 168.67 169.69 168.37 168.885 14745 168.885 up up correct
PHEF.UK FundLogic Alternatives plc 20211213 0 107.26 107.26 107.26 107.26 0 107.26
PHGP.UK WisdomTree Physical Gold 20211213 0 12744 12773 12696 12762.5 5486 12762.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20211213 0 164.4 164.61 160.04 160.985 231 160.985 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211213 0 133.855 133.855 133.855 133.855 0 133.855
PHPP.UK WisdomTree Physical Precious Metals 20211213 0 10357 10357 10357 10357 0 10357
PHPT.UK WisdomTree Physical Platinum 20211213 0 88.54 88.54 86.53 86.705 2329 86.705 down down correct
PHSP.UK WisdomTree Physical Silver 20211213 0 1560.31 1570.2 1560.31 1569.5 2142 1569.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20211213 0 832.75 832.75 832.75 832.75 0 832.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211213 0 3423 3423 3423 3423 29 3423
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211213 0 45.3 45.3 45.3 45.3 2 45.3
PRFD.UK Invesco Markets II plc 20211213 0 19.88 19.88 19.855 19.855 2655 19.855 down up incorrect
PRFP.UK Invesco Markets II plc 20211213 0 1499 1499.2 1494.94 1497.9 342 1497.9 down down correct
PRUS.UK Invesco Markets III plc 20211213 0 27.75 27.75 27.75 27.75 0 27.75
PSRE.UK Invesco Markets III plc 20211213 0 889.6 899.632 889.6 889.6 886 889.6
PSRF.UK Invesco Markets III plc 20211213 0 2098.5 2124.26 2098.166 2098.166 3765 2098.166 down up incorrect
PSRM.UK Invesco Markets III plc 20211213 0 706.75 709.125 706.5 706.5 14874 706.5 down down correct
PSRU.UK Invesco Markets III plc 20211213 0 1057 1057.2 1036.6 1037.3 17978 1037.3 down down correct
PSRW.UK Invesco Markets III plc 20211213 0 1913.5 1913.5 1886.5 1886.5 340 1886.5 down down correct
PUIG.UK Invesco Market II plc 20211213 0 21.905 21.905 21.905 21.905 340 21.905
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211213 0 1097 1097 1097 1097 0 1097
PUS5.UK WisdomTree Foreign Exchange Limited 20211213 0 532 532 532 532 650 532
PUTW.UK WisdomTree Issuer ICAV 20211213 0 34.19 34.32 34.1 34.19 9641 34.19
QCLN.UK First Trust Global Funds Public Limited Company 20211213 0 2093.5 2094 2041 2041 1629 2041 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211213 0 27.63 27.71 27.15 27.15 3371 27.15 down down correct
QDIV.UK iShares II plc 20211213 0 42.66 42.72 42.44 42.55 5024 42.55 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211213 0 246.37 248 236.4 237.465 14505 237.465 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211213 0 27.46 28.56 27.26 28.51 29164 28.51 up up correct
QUID.UK PIMCO ETFs plc 20211213 0 103.19 103.19 102.7544 102.78 1616 102.78 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211213 0 46.9 46.9425 45.914 45.914 14940 45.914 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211213 0 62.01 62.24 60.82 60.82 71399 60.82 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20211213 0 3319.636 3319.636 3319.636 3319.636 138 3319.636
RBOD.UK iShares IV Public Limited Company 20211213 0 9.7425 9.7425 9.6075 9.6075 42337 9.5974 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211213 0 14.21 14.295 14.1 14.13 164444 14.13 down down correct
RBTX.UK iShares IV Public Limited Company 20211213 0 1082.5 1082.5 1066.24 1067 32927 1067 down down correct
RDXS.UK Invesco Markets plc 20211213 0 163.64 163.64 163.64 163.64 37 163.64
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211213 0 948 952.8193 916.6251 942.5 4545 942.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211213 0 12.546 12.612 12.478 12.48 1047 12.48 down up incorrect
RICI.UK Market Access 20211213 0 19.24 19.24 19.1846 19.1846 700 19.1846 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211213 0 1257.1 1257.1 1257.1 1257.1 0 1257.1
RIOU.UK MULTI UNITS LUXEMBOURG 20211213 0 16.631 16.631 16.631 16.631 122 16.631
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211213 0 462.33 462.33 460.3 461.925 2671 461.9242 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211213 0 17.8075 17.8075 17.8075 17.8075 4613 17.8075
ROAI.UK Lyxor Index Fund 20211213 0 39.8 40.235 39.765 39.8025 12470 39.8025 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211213 0 24.565 24.565 24.215 24.215 106 24.215 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20211213 0 2084.5 2089 2064.5 2064.5 20355 2064.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211213 0 27.63 27.68 27.38 27.38 29113 27.38 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211213 0 6.08 6.08 6.08 6.08 5 6.08
RQFI.UK Xtrackers 20211213 0 1189.5 1190.94 1182.5 1182.5 598939 1182.5 down down correct
RS2G.UK Amundi Index Solutions 20211213 0 24060 24060 23605 23605 335 23605 down down correct
RS2U.UK Amundi Index Solutions 20211213 0 318.05 318.05 314.3 314.3 112 314.3 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211213 0 28518 28524 28300 28300 458 28300 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211213 0 98.37 98.82 97.05 97.05 378 97.05 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211213 0 7334 7403.76 7321 7321 747 7321 down down correct
RTYS.UK Invesco Markets plc 20211213 0 108.93 108.93 106.27 106.27 1989 106.27 down down correct
RUSB.UK ITI Funds Russia 20211213 0 29.02 29.02 29.02 29.02 0 29.02
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211213 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211213 0 379.94 379.94 372.39 372.705 492 372.705 down up incorrect
RUSL.UK Multi Units Luxembourg 20211213 0 2084 2094.5 2084 2084 23 2084
RUSU.UK Multi Units Luxembourg 20211213 0 27.54 27.54 27.54 27.54 400 27.54
S100.UK Invesco Markets PLC 20211213 0 6885 6890.514 6826 6833.5 537 6833.5 down up incorrect
S250.UK Source Markets plc 20211213 0 17644 17716.54 17644 17644 500 17644
S400.UK Invesco Markets plc 20211213 0 13641 13641 13641 13641 0 13641
S600.UK Invesco Markets plc 20211213 0 9126 9126 9126 9126 6 9126
S6EW.UK Ossiam Lux 20211213 0 120.96 120.96 120.96 120.96 0 120.96
S7XP.UK Invesco Markets plc 20211213 0 5204 5209.42 5102 5119 1703 5119 down down correct
SAAA.UK iShares VI Public Limited Company 20211213 0 73.35 73.488 73.35 73.488 956 73.488 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211213 0 6.899 6.93 6.8208 6.8208 97578 6.8208 down down correct
SAEU.UK Ishares Iv Public Limited Company 20211213 0 6.104 6.1095 6.069 6.08 6403 6.08 down up incorrect
SAGG.UK iShares III Public Limited Company 20211213 0 3.9735 3.9735 3.9403 3.9613 7776 3.9613 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211213 0 6.33 6.33 6.2783 6.29 57819 6.29 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211213 0 60.08 60.08 60.08 60.08 0 60.08
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211213 0 9.225 9.251 9.164 9.164 353306 9.164 down down correct
SAUM.UK iShares IV Public Limited Company 20211213 0 6.01 6.01 5.9787 5.9787 1220 5.9787 down down correct
SAUS.UK iShares III Public Limited Company 20211213 0 3367 3367 3327 3334.5 7742 3334.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211213 0 8.23 8.235 8.191 8.191 92685 8.191 down down correct
SBEG.UK UBS ETF 20211213 0 1051.374 1051.99 1047.563 1051.99 1282 1051.99 up down incorrect
SBEM.UK UBS ETF 20211213 0 860.625 860.625 860.625 860.625 0 860.625
SBIO.UK Invesco Markets Plc 20211213 0 47.5 47.57 46.99 47.25 66852 47.25 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211213 0 27.5 27.83 27.5 27.745 2403 27.745 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211213 0 16.725 16.725 16.605 16.725 5456 16.725
SBUY.UK Invesco Markets III plc 20211213 0 3662.5 3662.5 3662.5 3662.5 0 3662.5
SCNY.UK WisdomTree Foreign Exchange Limited 20211213 0 32.085 32.085 32.085 32.085 0 32.085
SCOP.UK WisdomTree Copper 1x Daily Short 20211213 0 17.02 17.09 17.02 17.09 4509 17.09 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211213 0 90 90 90 90 2 90
SDEU.UK iShares V Public Limited Company 20211213 0 125.22 125.2222 125.22 125.2222 80 125.2222 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211213 0 5.812 5.82 5.812 5.819 329244 5.819 up up correct
SDHG.UK iShares IV Public Limited Company 20211213 0 69.455 69.455 69.455 69.455 0 68.1071
SDHY.UK iShares IV Public Limited Company 20211213 0 91.78 92 91.78 91.83 5087 90.0316 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211213 0 5.605 5.612 5.598 5.612 747705 5.612 up down incorrect
SDIG.UK iShares IV Public Limited Company 20211213 0 102.63 102.8 102.63 102.77 8612 102.4072 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211213 0 6.037 6.037 6.036 6.036 1 5.9875 down down correct
SDUE.UK Ishares Iv Public Limited Company 20211213 0 5.713 5.7155 5.712 5.712 902 5.6695 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211213 0 8.881 8.881 8.856 8.856 276 8.8118 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211213 0 7.905 7.905 7.837 7.837 9776 7.7927 down up incorrect
SE15.UK iShares III Public Limited Company 20211213 0 94.98 94.98 94.98 94.98 0 94.98
SEAG.UK iShares III Public Limited Company 20211213 0 109.205 109.205 109.205 109.205 0 109.205
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211213 0 6.4975 6.4975 6.4975 6.4975 0 6.4259
SEDY.UK iShares V Public Limited Company 20211213 0 1593.5 1616.5 1570 1570 14485 1569.9984 down down correct
SEGA.UK iShares III Public Limited Company 20211213 0 113.2 113.3 113.2 113.3 44 113.3 up up correct
SEMA.UK iShares III Public Limited Company 20211213 0 3145 3147 3097 3100 4764 3100 down down correct
SEMB.UK iShares II Public Limited Company 20211213 0 10889 10914 10865 10907 11892 10907 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211213 0 908.5 908.5 908.5 908.5 0 908.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211213 0 21.9475 21.9475 21.9475 21.9475 0 21.9475
SEML.UK iShares III Public Limited Company 20211213 0 38.89 38.96 38.77 38.91 7579 38.91 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211213 0 71.18 71.75 71.18 71.32 172 71.32 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20211213 0 30.14 30.14 30.14 30.14 0 30.14
SEUR.UK WisdomTree Foreign Exchange Limited 20211213 0 62.84 62.84 62.84 62.84 0 62.84
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211213 0 49.57 49.57 49.57 49.57 140 49.57
SGBP.UK WisdomTree Short GBP Long USD 20211213 0 55 55 55 55 0 55
SGBS.UK ETFS Metal Securities Limited 20211213 0 171.97 172.32 171.8 172.1 1278 172.1 up up correct
SGEA.UK iShares III Public Limited Company 20211213 0 71.98 72.1843 71.9594 72.025 328 72.025 up up correct
SGIL.UK iShares III Public Limited Company 20211213 0 145 145.4835 144.4848 145.11 3265 145.11 up up correct
SGLD.UK Invesco Physical Gold ETC 20211213 0 172.78 173.28 172.52 172.985 12702 172.985 up up correct
SGLN.UK iShares Physical Gold ETC 20211213 0 2633 2637 2622 2637 138415 2637 up down incorrect
SGLO.UK iShares III Public Limited Company 20211213 0 85.49 85.68 85.23 85.67 25712 85.67 up up correct
SGLP.UK Invesco Physical Gold ETC 20211213 0 13057 13067 13014 13067 3714 13067 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211213 0 244.11 244.11 244.11 244.11 97 244.11
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211213 0 112.96 112.96 112.94 112.94 0 112.94 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211213 0 18349.08 18349.08 18349.08 18349.08 438 18349.08
SGQP.UK Multi Units Luxembourg 20211213 0 10360 10376 10360 10360 0 10360
SGQX.UK Multi Units Luxembourg 20211213 0 14131 14131 14131 14131 0 14131
SHLD.UK iShares IV Public Limited Company 20211213 0 8.984 9.07 8.984 9.0005 21576 9.0005 up up correct
SHYG.UK iShares Public Limited Company 20211213 0 86.8456 86.8456 86.8456 86.8456 1 86.8456
SHYU.UK iShares II Public Limited Company 20211213 0 77.29 77.29 76.95 77.095 1608 77.095 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211213 0 28.065 28.065 28.065 28.065 0 28.065
SJNK.UK SSgA SPDR ETFs Europe I plc 20211213 0 45.525 45.525 45.525 45.525 0 45.525
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211213 0 93.18 93.52 93.18 93.25 135 93.25 up up correct
SJPA.UK iShares III Public Limited Company 20211213 0 3891 3897 3870 3880 32066 3880 down down correct
SJPE.UK Leverage Shares 20211213 0 4.0785 4.0785 4.0785 4.0785 0 4.0785
SJPY.UK WisdomTree Short JPY Long USD 20211213 0 59.53 59.53 59.53 59.53 91 59.53
SKYP.UK HANetf ICAV 20211213 0 986.1 992.446 982.142 982.65 114 982.65 down down correct
SKYY.UK HAN 20211213 0 13.114 13.114 13.06 13.06 25 13.06 down down correct
SLVR.UK WisdomTree Silver 20211213 0 19.825 19.84 19.8 19.84 2055 19.84 up up correct
SLXX.UK iShares Public Limited Company 20211213 0 154.42 155.2548 154.4128 155.22 8563 155.2126 up up correct
SMBS.UK iShares IV Public Limited Company 20211213 0 362.363 362.9 362.15 362.9 2613 362.8996 up up correct
SMEA.UK iShares III Public Limited Company 20211213 0 5714 5714.5 5656 5667 30074 5667 down up incorrect
SMEU.UK Invesco Markets plc 20211213 0 321.725 321.725 321.725 321.725 0 321.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211213 0 22.42 22.42 21.785 21.785 15994 21.785 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211213 0 29.45 29.505 28.775 28.775 104417 28.775 down down correct
SMRG.UK Amundi Index Solutions 20211213 0 46559 46559 46511 46511 0 46511 down down correct
SMRU.UK Amundi Index Solutions 20211213 0 610.045 610.045 610.045 610.045 0 610.045
SMTC.UK LYXOR Index Fund 20211213 0 1080.94 1080.94 1080.94 1080.94 270 1080.94
SMUD.UK iShares IV Public Limited Company 20211213 0 5.6 5.612 5.6 5.6025 9 5.5683 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211213 0 372.84 375 368.7 374.72 85 374.72 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211213 0 14.86 14.86 14.86 14.86 0 14.86
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211213 0 32.56 33.16 32.56 33.045 9450 33.045 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211213 0 23.13 23.13 23.13 23.13 50 23.13
SOYO.UK WisdomTree Soybean Oil 20211213 0 6.0125 6.055 6 6 41984 6 down down correct
SP5C.UK Multi Units Luxembourg 20211213 0 322.57 322.57 319.95 319.95 1491 319.95 down down correct
SPAG.UK iShares V Public Limited Company 20211213 0 3649 3649 3556 3556 2301 3556 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211213 0 165.395 165.395 165.395 165.395 0 165.395
SPAP.UK Source Physical Palladium P 20211213 0 12501.5 12501.5 12501.5 12501.5 0 12501.5
SPDM.UK iShares Physical Palladium ETC 20211213 0 3820 3820 3762 3762 656 3762 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211213 0 5.922 5.922 5.922 5.922 0 5.922
SPGP.UK iShares V Public Limited Company 20211213 0 1027 1027.74 1001.942 1018 24645 1018 down down correct
SPLT.UK iShares Physical Platinum ETC 20211213 0 1016 1017 1012 1015 1080 1015 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211213 0 7.7085 7.7085 7.7085 7.7085 0 7.7085
SPMV.UK iShares VI Public Limited Company 20211213 0 82.5 82.5 81.88 82.25 20367 82.25 down down correct
SPOG.UK iShares V Public Limited Company 20211213 0 1403.5 1403.5 1340 1340 36079 1340 down up incorrect
SPOL.UK iShares V Public Limited Company 20211213 0 1368.6 1369.113 1349.764 1354.9 2489 1354.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211213 0 7006 7006 6993 6993 0 6993 down down correct
SPPT.UK Invesco Physical Platinum ETC 20211213 0 89.43 89.92 89.43 89.52 32 89.52 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 357.18 357.4495 353.9316 353.9316 4056 353.9316 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211213 0 44.025 44.07 43.61 43.61 35532 43.61 down down correct
SPXJ.UK iShares III Public Limited Company 20211213 0 3546.35 3546.35 3546.35 3546.35 7 3546.35
SPXP.UK Invesco Markets plc 20211213 0 67331 67338.5 66649 66649 559 66649 down down correct
SPXS.UK Invesco Markets plc 20211213 0 890.19 891.23 881 881 6712 881 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 83.04 83.06 81.6414 81.69 28304 81.69 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 472.92 473.5314 467.8 468.07 6484 468.07 down down correct
SRSA.UK iShares III Public Limited Company 20211213 0 2391 2399.5 2379.5 2379.5 2046 2379.5 down down correct
SSAC.UK iShares V Public Limited Company 20211213 0 5648 5657 5594.36 5594.5 14077 5594.5 down down correct
SSHY.UK PIMCO ETFs plc 20211213 0 74.83 74.89 74.43 74.7 24 74.7 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211213 0 9.1875 9.1875 9.1875 9.1875 0 9.1875
SSLN.UK iShares Physical Silver ETC 20211213 0 1608 1618.5 1608 1618.5 7048 1618.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20211213 0 21.355 21.53 21.355 21.44 3271 21.44 up down incorrect
SSXF.UK iShares III Public Limited Company 20211213 0 158.39 158.39 158.39 158.39 0 158.39
STAW.UK Multi Units Luxembourg 20211213 0 436.845 436.845 436.845 436.845 0 436.845
STEA.UK PIMCO ETFs plc 20211213 0 108.04 108.04 107.94 107.94 1070 107.94 down up incorrect
STHE.UK PIMCO ETFs plc 20211213 0 82.8 82.85 82.74 82.78 305 82.78 down down correct
STHS.UK PIMCO ETFs plc 20211213 0 9.55 9.561 9.535 9.5455 14669 9.5452 down up incorrect
STHY.UK PIMCO ETFs plc 20211213 0 99 99 98.8 98.87 2374 98.558 down down correct
STYC.UK PIMCO ETFs plc 20211213 0 133.82 133.92 133.55 133.655 2796 133.655 down down correct
SUAG.UK iShares II Public Limited Company 20211213 0 81.5573 81.5573 81.5573 81.5573 2 81.5573
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211213 0 13.735 13.82 13.63 13.655 892267 13.655 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211213 0 27.165 27.165 27.165 27.165 0 27.165
SUES.UK iShares IV Public Limited Company 20211213 0 639.5 641.5 632.75 632.75 299278 632.75 down down correct
SUGA.UK WisdomTree Sugar 20211213 0 9.645 9.6825 9.5675 9.5913 56524 9.5913 down down correct
SUJA.UK iShares IV Public Limited Company 20211213 0 559.25 560.25 555.5 557.5 480500 557.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211213 0 7.38 7.425 7.36 7.3975 237086 7.3975 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211213 0 704.5 709.5 702.25 703.5 1751 703.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211213 0 5119 5119 5119 5119 197 5119
SUK2.UK Legal & General UCITS ETF Plc 20211213 0 448.85 456.05 446.2861 454.975 269016 454.975 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211213 0 30.46 30.5052 30.46 30.495 333 30.495 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211213 0 5.285 5.285 5.256 5.262 111042 5.262 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211213 0 3417.5 3417.5 3417.5 3417.5 0 3417.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211213 0 1076 1090 1076 1076 1100 1076
SUPP.UK Schroder UK Public Private Trust plc 20211213 0 32.1 33.204 32.095 32.75 660193 32.75 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20211213 0 50.225 50.225 50.225 50.225 0 50.225
SUSD.UK SSgA SPDR ETFs Europe I plc 20211213 0 37.97 37.97 37.97 37.97 0 37.97
SUSM.UK iShares IV Public Limited Company 20211213 0 8.4925 8.4975 8.38 8.39 394327 8.39 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211213 0 425.3 426.51 425.3 426.51 25003 426.51 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211213 0 9.905 9.9075 9.751 9.76 53088 9.76 down down correct
SUUS.UK iShares IV Public Limited Company 20211213 0 1046.5 1046.5 1029.98 1031.25 97664 1031.25 down down correct
SUWS.UK iShares IV Public Limited Company 20211213 0 8.815 8.825 8.7275 8.7275 138379 8.7003 down down correct
SWDA.UK iShares III Public Limited Company 20211213 0 6670 6676.8 6598.5 6611 48116 6611 down down correct
SWIM.UK Lyxor Index Fund 20211213 0 75.525 75.525 75.525 75.525 0 75.525
SWRD.UK SPDR MSCI World UCITS ETF 20211213 0 32.125 32.15 31.785 31.815 16168 31.815 down down correct
SX5S.UK Invesco Markets plc 20211213 0 8181.514 8181.514 8181.514 8181.514 354 8181.514
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 40.6575 40.6575 40.565 40.565 83 40.565 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211213 0 32.17 32.17 32.005 32.005 2158 32.005 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 19.8575 19.9925 19.15 19.15 35137 19.15 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 43.35 43.505 42.7475 42.755 10329 42.755 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 43.355 43.355 42.775 42.775 3660 42.775 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 90.4575 90.93 90.1075 90.1075 24902 90.1075 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211213 0 35.4625 35.73 35.4625 35.73 2181 35.73 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 38.9575 38.975 38.9 38.975 675 38.975 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 39.4125 39.545 39.3325 39.545 2392 39.545 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211213 0 56.46 56.47 54.77 54.8425 8939 54.8425 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 57.63 57.63 57.63 57.63 204 57.63
TELW.UK Multi Units Luxembourg 20211213 0 193.86 193.86 193.86 193.86 0 193.86
TI5G.UK iShares $ TIPS 0 20211213 0 5.104 5.1126 5.0976 5.1045 186693 5.1045 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211213 0 117.18 117.18 117.02 117.02 1137 117.02 down up incorrect
TINM.UK WisdomTree Tin 20211213 0 81.24 81.24 80.21 80.21 14 80.21 down down correct
TIP5.UK iShares II Public Limited Company 20211213 0 5.226 5.233 5.222 5.2295 502074 5.2295 up up correct
TIPG.UK Multi Units Luxembourg 20211213 0 9161 9195 9146 9191.5 2825 9191.5 up up correct
TIPH.UK Multi Units Luxembourg 20211213 0 117.47 118.09 117.47 118.01 10090 118.01 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 35.48 35.57 35.48 35.57 27668 35.57 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211213 0 121.32 121.44 121.15 121.44 1800 121.44 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211213 0 663.05 663.05 650.19 650.19 71 650.19 down down correct
TP05.UK iShares II Public Limited Company 20211213 0 394.9 395.08 393.6 395.08 136905 395.08 up up correct
TPHG.UK Amundi Index Solutions 20211213 0 7324 7324 7324 7324 0 7324
TPHU.UK Amundi Index Solutions 20211213 0 79.35 79.35 79.35 79.35 0 79.35
TPXG.UK Amundi Index Solutions 20211213 0 7922 7972 7922 7972 0 7972 up up correct
TPXU.UK Amundi Index Solutions 20211213 0 106.515 106.515 106.515 106.515 0 106.515
TREG.UK VanEck Vectors ETFs N.V. 20211213 0 38.665 38.665 38.595 38.665 171 38.6633
TRET.UK VanEck Vectors ETFs N.V. 20211213 0 51.37 51.37 50.79 51.24 4359 51.0142 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 50.42 50.42 50.42 50.42 0 50.42
TRS5.UK SPDR Bloomberg Barclays 3 20211213 0 30.65 30.65 30.65 30.65 4253 30.65
TRSX.UK SPDR Bloomberg Barclays 7 20211213 0 31.505 31.505 31.505 31.505 0 31.505
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 112.37 112.41 112.37 112.41 3 112.41 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 38.1 38.1 37.9904 38.1 144 38.1
TURL.UK MULTI UNITS LUXEMBOURG 20211213 0 1853 1853 1853 1853 3978 1853
TURU.UK MULTI UNITS LUXEMBOURG 20211213 0 23.79 24.345 23.79 24.3425 812 24.3425 up up correct
TWND.UK Multi Units Luxembourg 20211213 0 9.83 9.85 9.82 9.84 310855 9.84 up up correct
U10G.UK Multi Units Luxembourg 20211213 0 12256 12256 12256 12256 0 12256
U13G.UK Multi Units Luxembourg 20211213 0 7590 7590 7564 7590 460 7590
U71G.UK Lyxor US Treasury 7 20211213 0 7665 7665 7635 7665 27 7665
UB00.UK UBS ETF SICAV 20211213 0 42.11 42.11 42.11 42.11 0 42.11
UB01.UK UBS ETF SICAV 20211213 0 3633 3633 3633 3633 0 3633
UB02.UK UBS (Lux) Fund Solutions 20211213 0 4058 4058 4058 4058 0 4058
UB03.UK UBS ETF SICAV 20211213 0 6798 6798 6731 6739 2349 6739 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211213 0 12722 12722 12628 12647 2015 12647 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20211213 0 1969.85 1969.85 1969.85 1969.85 4 1969.85
UB0D.UK UBS (Lux) Fund Solutions 20211213 0 1365 1367.5 1365 1367.5 710 1367.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20211213 0 1366.8 1366.8 1366.8 1366.8 2422 1366.8
UB0F.UK UBS (Lux) Fund Solutions 20211213 0 1207.9 1207.9 1207.9 1207.9 0 1207.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211213 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211213 0 3327.75 3327.75 3327.75 3327.75 0 3327.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211213 0 3470 3470 3470 3470 300 3470
UB23.UK UBS ETF SICAV 20211213 0 3111 3111 3111 3111 0 3111
UB30.UK UBS (Lux) Fund Solutions 20211213 0 120.675 120.675 120.675 120.675 0 120.675
UB32.UK UBS (Lux) Fund Solutions 20211213 0 9239 9239 9125 9125.5 742 9125.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211213 0 10108 10133.3 10076 10076 2226 10076 down down correct
UB45.UK UBS ETF SICAV 20211213 0 6390 6423 6340 6349.5 2289 6349.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211213 0 10925.85 10937.68 10925.85 10925.85 14 10925.85
UB74.UK UBS (Lux) Fund Solutions 20211213 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211213 0 3444 3444 3444 3444 100 3444
UBIF.UK UBS ETF 20211213 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211213 0 1371.514 1377.771 1371.5 1377.771 3786 1377.771 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211213 0 1514 1514.25 1513.79 1514.25 4986 1514.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20211213 0 1029 1029 1028.5 1028.5 0 1028.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20211213 0 1151 1151 1151 1151 1 1151
UC03.UK UBS (Irl) ETF plc 20211213 0 114.915 114.915 114.915 114.915 0 114.915
UC04.UK UBS (Irl) ETF Public Limited Company 20211213 0 8690 8690 8690 8690 0 8690
UC07.UK UBS (Irl) ETF Public Limited Company 20211213 0 7493 7522 7493 7515 91 7515 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20211213 0 5712 5712 5712 5712 0 5712
UC14.UK UBS (Irl) Fund Solutions plc 20211213 0 84.77 84.77 84.77 84.77 18 84.77
UC15.UK UBS (Irl) Fund Solutions plc 20211213 0 6426 6442 6419 6419 0 6419 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211213 0 11445 11450.61 11324.1 11324.1 1432 11324.1 down down correct
UC46.UK UBS ETF 20211213 0 15454 15487.6 15300 15300.5 1546 15300.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211213 0 13849.012 13849.012 13849.012 13849.012 70 13849.012
UC55.UK UBS (Lux) Fund Solutions 20211213 0 23989.5 23989.5 23989.5 23989.5 0 23989.5
UC63.UK UBS ETF SICAV 20211213 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211213 0 2504.5 2504.5 2504.5 2504.5 27 2504.5
UC65.UK UBS (Lux) Fund Solutions 20211213 0 53.675 53.675 53.675 53.675 0 53.675
UC67.UK UBS ETF SICAV 20211213 0 456.025 456.025 456.025 456.025 0 456.025
UC68.UK UBS (Lux) Fund Solutions 20211213 0 317.375 317.375 317.375 317.375 0 317.375
UC76.UK UBS ETF 20211213 0 18.245 18.245 18.245 18.245 0 18.245
UC79.UK UBS ETF SICAV 20211213 0 1188.5 1190 1178 1178 33948 1178 down down correct
UC81.UK UBS ETF 20211213 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211213 0 1380.5 1380.5 1380.5 1380.5 0 1380.5
UC84.UK UBS Barclays US Liquid Corporates 20211213 0 1378.75 1378.75 1378.75 1378.75 0 1378.75
UC85.UK UBS ETF 20211213 0 1741 1741.065 1741 1741.065 7850 1741.065 up up correct
UC86.UK UBS ETF 20211213 0 14.64 14.64 14.64 14.64 100 14.64
UC87.UK UBS ETF SICAV 20211213 0 1799.75 1799.75 1799.75 1799.75 0 1799.75
UC90.UK UBS (Irl) Fund Solutions plc 20211213 0 11178 11217.12 11178 11178 38 11178
UC95.UK UBS (Irl) ETF Public Limited Company 20211213 0 2165 2184 2165 2184 0 2184 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20211213 0 2330.75 2330.75 2330.75 2330.75 0 2330.75
UC97.UK UBS (Lux) Fund Solutions 20211213 0 18.345 18.345 18.345 18.345 0 18.345
UC98.UK UBS (Lux) Fund Solutions 20211213 0 1395 1395 1370.464 1386.25 2903 1386.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211213 0 3234 3234 3227 3227 1012 3227 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211213 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211213 0 1540.2 1554 1540.2 1554 0 1554 up up correct
UD04.UK UBS (Lux) Fund Solutions 20211213 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211213 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211213 0 1021.7 1021.7 1021.7 1021.7 0 1021.7
UD08.UK UBS (Irl) Fund Solutions plc 20211213 0 12484 12484 12334 12334 0 12334 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211213 0 70.13 70.23 69.51 69.75 24223 69.3195 down down correct
UESG.UK Multi Units Luxembourg 20211213 0 37.965 37.965 37.6 37.6 648 37.6 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211213 0 7.288 7.288 7.288 7.288 1750 7.258
UGAS.UK WisdomTree Gasoline 20211213 0 30.325 30.325 30.325 30.325 0 30.325
UHYG.UK Lyxor Index Fund 20211213 0 77.36 77.36 77.36 77.36 0 77.36
UIFS.UK iShares V Public Limited Company 20211213 0 820.75 823.225 804.788 805.125 33758 805.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211213 0 2323 2337.91 2317.86 2320 8791 2319.8494 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 64.39 64.74 64.38 64.74 4585 64.74 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 11.126 11.166 11.06 11.092 52188 11.092 down down correct
UKMV.UK Ossiam Lux 20211213 0 21995 22092.6001 21995 21995 0 21995
UKRE.UK iShares III Public Limited Company 20211213 0 562.25 565.25 561.6001 563.625 24834 563.625 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20211213 0 1716.6 1719.103 1702.46 1704.8 51934 1704.8 down down correct
UNIC.UK Lyxor Index Fund 20211213 0 16.408 16.408 16.212 16.212 3570 16.212 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20211213 0 1543.3 1543.3 1543.3 1543.3 20 1543.3
UQLT.UK UBS (Irl) ETF Public Limited Company 20211213 0 2467 2471.645 2467 2471.645 0 2471.645 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211213 0 4282 4282 4282 4282 100 4282
US10.UK Multi Units Luxembourg 20211213 0 161.98 162 161.98 162 700 162 up up correct
US13.UK Multi Units Luxembourg 20211213 0 100.41 100.42 100.39 100.42 7608 100.42 up down incorrect
US71.UK Multi Units Luxembourg 20211213 0 101.13 101.13 101.08 101.13 32 101.13
USA.UK Baillie Gifford US Growth Trust PLC 20211213 0 336 336 323.83 324 417619 324 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 111.16 111.16 111.16 111.16 225 111.16
USAL.UK Multi Units France 20211213 0 34810 34810 34810 34810 0 34810
USAU.UK Multi Units France 20211213 0 454.9 454.9 454.9 454.9 0 454.9
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 52.86 53.09 52.4685 52.72 12542 52.72 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20211213 0 192.665 192.665 192.665 192.665 0 192.665
USFM.UK UBS (Irl) ETF Public Limited Company 20211213 0 2219.5 2219.5 2211 2213.75 5264 2213.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20211213 0 3447.5 3447.5 3447.5 3447.5 0 3447.5
USHF.UK FundLogic Alternatives plc 20211213 0 168.89 168.89 168.89 168.89 1906 168.89
USHY.UK Lyxor Index Fund 20211213 0 102.35 102.35 102.09 102.35 10000 102.35
USIG.UK Lyxor Index Fund 20211213 0 108.485 108.485 108.485 108.485 0 108.485
USIX.UK Lyxor Index Fund 20211213 0 8171 8181 8171 8181 110 8181 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 52.43 52.69 52.43 52.69 1609 52.69 up up correct
USMF.UK WisdomTree Issuer ICAV 20211213 0 40.65 40.85 40.63 40.72 9102 40.72 up up correct
USMV.UK Ossiam IRL ICAV 20211213 0 281.8 281.8 281.8 281.8 0 281.8
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211213 0 6019 6049 6019 6049 0 6049 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211213 0 5940 5940 5940 5940 0 5940
USPG.UK UBS (Irl) ETF Public Limited Company 20211213 0 2422 2422 2422 2422 0 2422
USPY.UK L&G Cyber Security UCITS ETF 20211213 0 24.665 24.85 24.62 24.705 190462 24.705 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211213 0 56.65 56.66 55.48 55.48 2769 55.48 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 85.17 85.17 85.17 85.17 55 85.17
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 56.065 56.065 56.065 56.065 0 56.065
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 152.06 152.06 152.06 152.06 117 152.06
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211213 0 26.76 26.8845 26.76 26.8845 11445 26.8845 up down incorrect
UTIW.UK Multi Units Luxembourg 20211213 0 303.45 303.45 303.45 303.45 0 303.45
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 42.95 42.9648 42.9252 42.9252 1355 42.9252 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211213 0 5.636 5.662 5.6 5.6 13991 5.6 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211213 0 4.267 4.2819 4.219 4.2263 34082 4.2263 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211213 0 421.2 424.75 419.1 419.4 109622 419.3824 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211213 0 26.835 26.92 26.785 26.92 912 26.92 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211213 0 22.16 22.2375 21.9125 21.9587 26185 21.6927 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211213 0 45.4131 45.4131 45.4131 45.4131 4 45.4131
VDCA.UK Vanguard Funds Public Limited Company 20211213 0 53.96 53.98 53.92 53.95 11981 53.95 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211213 0 56.735 57.165 56.735 56.895 1840 56.895 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211213 0 66.98 67.055 66.145 66.145 28255 66.145 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211213 0 50.49 50.58 50.3 50.58 3569 50.58 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211213 0 93.23 93.23 92.42 92.42 10807 92.42 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211213 0 35.7325 35.8 35.6325 35.6625 18633 35.6625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211213 0 116.445 116.45 115.215 115.215 8679 115.215 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211213 0 60.2 60.57 60.2 60.37 126 60.37 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211213 0 29.32 29.37 29.29 29.29 964 29.29 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211213 0 28.04 28.09 28.04 28.0825 1136 28.0825 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211213 0 25.683 25.761 25.683 25.761 5890 25.761 up up correct
VDUC.UK Vanguard USD Corporate 1 20211213 0 51.3675 51.3675 51.3675 51.3675 35 51.3675
VECA.UK Vanguard Funds Public Limited Company 20211213 0 45.45 45.45 45.45 45.45 7 45.45
VECP.UK Vanguard Funds Public Limited Company 20211213 0 46.251 46.2665 46.246 46.2665 144 46.2662 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211213 0 38.1 38.3047 38.03 38.275 3610 38.2734 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211213 0 32.39 32.5934 32.248 32.3325 64474 32.3304 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211213 0 23.3275 23.375 23.26 23.375 26123 23.375 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20211213 0 41.75 41.75 41.4519 41.4575 39897 41.4575 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211213 0 3167.5 3167.5 3129.5 3133.5 8176 3133.2911 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211213 0 70.45 70.5444 69.78 69.78 27191 69.7764 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211213 0 63.51 63.51 62.48 62.48 12915 62.48 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211213 0 50.645 50.685 49.9516 49.9775 75108 49.5886 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211213 0 24.01 24.0372 23.8722 23.8875 15034 23.8875 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211213 0 25.3475 25.3575 25.1825 25.3463 12712 25.346 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211213 0 90.78 90.78 89.97 89.97 3261 89.97 down down correct
VHYA.UK Vanguard FTSE All 20211213 0 62.3 62.31 61.83 61.83 931 61.83 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211213 0 63.36 63.56 62.7 62.845 24433 62.845 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20211213 0 4779.5 4803.5 4735 4750.25 20638 4749.7413 down down correct
VIXL.UK S&P 500 VIX Short 20211213 0 2.977 3.225 2.947 3.225 25234 3.225 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211213 0 30.66 30.66 30.505 30.535 2759 30.535 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20211213 0 2701 2704.25 2685.251 2690.25 35673 2690.0061 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211213 0 3574 3574.241 3521 3521 202763 3520.808 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211213 0 87.93 88.0349 87.0338 87.0338 3290 87.0307 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211213 0 502 507 500.07 501 104005 501 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211213 0 51.52 51.52 50.54 50.54 9345 50.54 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211213 0 42.015 42.015 42.015 42.015 0 42.015
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211213 0 86.43 86.56 85.49 85.58 24765 85.58 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211213 0 65.25 65.532 64.5781 64.645 14581 64.645 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20211213 0 42.7 42.96 42.7 42.96 3395 42.9588 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211213 0 32.18 32.185 31.8065 31.85 573802 31.6888 down down correct
VUSA.UK anguard Funds Public Limited Company 20211213 0 67.795 67.9 67.02 67.1475 370370 67.1451 down down correct
VUSC.UK Vanguard USD Corporate 1 20211213 0 38.77 38.795 38.685 38.795 1541 38.7946 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20211213 0 89.705 89.96 88.7625 88.7863 312027 88.5452 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211213 0 28.04 28.09 28.04 28.0825 1136 28.0825 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211213 0 19.396 19.4822 19.3781 19.4822 20105 19.482 up down incorrect
VWRA.UK Vanguard FTSE All 20211213 0 116.98 117.46 115.78 115.96 22481 115.96 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20211213 0 123.08 123.14 121.71 121.76 15277 121.2923 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211213 0 93.31 93.31 91.88 92.06 48531 91.5928 down down correct
VWRP.UK Vanguard FTSE All 20211213 0 88.48 88.747 87.46 87.57 22094 87.57 down up incorrect
WATL.UK Multi Units France 20211213 0 5169 5173 5169 5169 96 5169
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211213 0 25.425 25.65 25.065 25.225 2079 25.225 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211213 0 51.22 52.32 51.22 51.22 40859 51.22
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211213 0 13.33 13.335 13.33 13.33 10000 13.33
WCOB.UK WisdomTree Issuer ICAV 20211213 0 1009.5 1011.7 1004.725 1007 6928 1007 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211213 0 73.79 74.04 72.25 72.38 4469 72.38 down down correct
WCOG.UK WisdomTree Issuer ICAV 20211213 0 969.75 969.75 966.035 967.625 1161 967.625 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211213 0 1197.8 1197.8 1195.774 1195.774 7393 1195.774 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211213 0 44.61 44.7001 44.61 44.7001 2015 44.7001 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 103.9 103.9 102.6 102.6 1192 102.6 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211213 0 0.827 0.835 0.822 0.835 364373 0.835 up up correct
WELL.UK Hanetf Icav 20211213 0 9.9495 9.9495 9.9495 9.9495 0 9.9495
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211213 0 33.805 33.805 33.805 33.805 75 33.805
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211213 0 54.64 54.64 54.01 54.01 5328 54.01 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211213 0 178.47 178.52 178.21 178.52 1161 178.52 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211213 0 56.93 57.42 56.93 57.42 1998 57.42 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211213 0 6.57 6.58 6.544 6.5715 4709 6.5715 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211213 0 5.642 5.6576 5.636 5.6405 9279 5.6394 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211213 0 6.131 6.131 6.1134 6.1134 196987 6.0017 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211213 0 315.51 316.14 312.67 312.85 915 312.85 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20211213 0 23884 23900 23858.46 23858.46 212 23858.46 down down correct
WLDS.UK iShares III plc 20211213 0 5.522 5.522 5.4216 5.4216 104666 5.4216 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211213 0 204.675 204.675 204.675 204.675 0 204.675
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211213 0 58.15 58.2 57.72 57.72 521 57.72 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211213 0 56.19 56.19 55.85 55.85 59 55.85 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211213 0 5.542 5.542 5.542 5.542 0 5.4361
WNRG.UK SSgA SPDR ETFs Europe II plc 20211213 0 32.09 32.09 31.4 31.4 11716 31.4 down down correct
WOOD.UK iShares II Public Limited Company 20211213 0 2394.75 2416 2378.3 2380.5 6085 2380.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 77.74 77.74 77.08 77.125 3708 77.125 down up incorrect
WQDS.UK iShares II Public Limited Company 20211213 0 458.7 459.49 457.596 458.15 1533 458.15 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211213 0 6.0775 6.1075 6.0475 6.0613 3422 6.0613 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211213 0 7.25 7.297 7.184 7.184 407029 7.184 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211213 0 67.35 67.35 66.35 66.35 11195 66.35 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211213 0 128.28 128.28 126.61 126.61 2153 126.61 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211213 0 50.07 50.07 50.07 50.07 0 50.07
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211213 0 459.268 459.268 457.1499 458.2 1107 458.2 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211213 0 46.67 46.67 46.67 46.67 0 46.67
X7PP.UK Invesco Markets plc 20211213 0 5559 5559 5559 5559 0 5559
X7PS.UK Invesco Markets plc 20211213 0 65.53 66.167 65.14 65.14 1688 65.14 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211213 0 1130.75 1130.75 1130.75 1130.75 0 1130.75
XAGS.UK L&G Longer Dated All Commodities ex 20211213 0 14.96 14.96 14.96 14.96 0 14.96
XASX.UK Xtrackers 20211213 0 394.1 396.7801 394.1 395.3 15001 395.3 up up correct
XAUS.UK Xtrackers 20211213 0 3315.5 3315.5 3315.5 3315.5 0 3315.5
XAXD.UK Xtrackers 20211213 0 55.49 55.51 54.88 54.88 15728 54.88 down down correct
XAXJ.UK Xtrackers 20211213 0 4190 4191 4140 4144.5 30303 4144.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211213 0 3638.124 3638.124 3638.124 3638.124 137 3638.124
XBAK.UK Xtrackers 20211213 0 0.922 0.922 0.906 0.9125 29850 0.9125 down down correct
XBCU.UK Xtrackers 20211213 0 31.53 31.54 31.504 31.504 230267 31.504 down down correct
XBGG.UK Xtrackers II 20211213 0 7981 7981 7981 7981 8 7981
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211213 0 162.74 163.21 162.74 163.115 1807 163.115 up up correct
XCAD.UK Xtrackers 20211213 0 73.56 73.56 72.6 72.6 6176 72.6 down down correct
XCHA.UK Xtrackers 20211213 0 19.64 19.721 19.5972 19.5972 81404 19.5972 down up incorrect
XCS2.UK Xtrackers II 20211213 0 13586 13593 13586 13593 0 13593 up up correct
XCS3.UK Xtrackers 20211213 0 10.6 10.6 10.6 10.6 1000 10.6
XCS4.UK Xtrackers 20211213 0 22.54 22.655 22.4 22.5125 5200 22.5125 down down correct
XCS5.UK Xtrackers 20211213 0 16.7875 16.7875 16.7875 16.7875 0 16.7875
XCS6.UK Xtrackers 20211213 0 19.66 19.71 19.343 19.365 125672 19.365 down down correct
XCX3.UK Xtrackers 20211213 0 798 798 798 798 0 798
XCX4.UK Xtrackers 20211213 0 1702 1702 1702 1702 0 1702
XCX5.UK Xtrackers 20211213 0 1278 1278 1263.5 1266.75 9007 1266.75 down down correct
XCX6.UK Xtrackers 20211213 0 1486 1489 1471.43 1471.43 33839 1471.43 down down correct
XD3E.UK Xtrackers 20211213 0 1776.8 1776.8 1776.8 1776.8 312 1776.8
XD5D.UK Xtrackers 20211213 0 57.545 57.545 57.545 57.545 0 57.545
XD5E.UK Xtrackers 20211213 0 4134.5 4134.5 4101.5 4106.25 7419 4106.25 down down correct
XD5S.UK Xtrackers 20211213 0 2808 2808.5 2783 2783 7368 2783 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20211213 0 133.92 134.1 132.53 132.53 7906 132.53 down down correct
XDAX.UK Xtrackers 20211213 0 12830 12830 12723.7 12747 856 12747 down down correct
XDBG.UK Xtrackers 20211213 0 2906 2913 2900.4599 2913 776 2913 up up correct
XDDX.UK Xtrackers 20211213 0 10332 10396 10328 10328 3508 10328 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211213 0 3030 3030.676 3023 3030.676 4251 3030.676 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211213 0 4246 4270.9 4229.68 4229.68 7682 4229.68 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211213 0 4439 4441 4409 4409 3860 4409 down down correct
XDER.UK Xtrackers 20211213 0 2696.5 2697 2677.35 2678 25 2678 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211213 0 2863 2871.66 2837 2839.5 9021 2839.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211213 0 83.81 83.81 82.5 82.53 39217 82.53 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211213 0 8441 8491.4 8348 8391 1384 8391 down down correct
XDGM.UK Xtrackers (IE) Plc 20211213 0 30.45 30.65 30.39 30.39 3624 30.39 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20211213 0 15.895 15.925 15.895 15.925 894 15.925 up up correct
XDJP.UK Xtrackers 20211213 0 1982.5 1982.5 1967.045 1973 122043 1973 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20211213 0 4377.5 4382.779 4343.5 4343.5 295 4343.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20211213 0 1805 1805 1801 1801 1958 1801 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211213 0 1254.5 1254.5 1248.0251 1248.0251 6848 1248.0251 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211213 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
XDNY.UK Xtrackers (IE) Public Limited Company 20211213 0 16.445 16.445 16.445 16.445 0 16.445
XDPG.UK Xtrackers (IE) Public Limited Company 20211213 0 7882 7899 7806 7806 23031 7806 down down correct
XDUK.UK Xtrackers 20211213 0 1003.4 1005 997.3 997.3 7658 997.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211213 0 10129 10129 10016 10016 9711 10016 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211213 0 31.48 31.53 30.45 30.45 28874 30.45 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211213 0 57.77 57.77 57.77 57.77 0 57.77
XDWD.UK Xtrackers (IE) Plc 20211213 0 96.62 96.67 95.67 95.67 77949 95.67 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20211213 0 6302 6310 6228.556 6228.556 10947 6228.556 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211213 0 25.19 25.34 25.07 25.07 4833 25.07 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211213 0 20.608 20.608 20.608 20.608 486 20.608
XDWH.UK Xtrackers (IE) Public Limited Company 20211213 0 49.42 49.54 49.32 49.54 11943 49.54 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211213 0 49.58 49.58 49.58 49.58 0 49.58
XDWL.UK Xtrackers (IE) Public Limited Company 20211213 0 84.805 84.805 84.805 84.805 0 84.805
XDWM.UK Xtrackers (IE) Public Limited Company 20211213 0 55.015 55.015 55.015 55.015 0 55.015
XDWS.UK Xtrackers (IE) Public Limited Company 20211213 0 44.86 45.148 44.84 45.015 1360 45.015 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211213 0 67.9 68.2 67.49 67.49 16367 67.49 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20211213 0 31.65 31.6556 31.65 31.6556 681 31.6556 up up correct
XDWY.UK Concept Fund Solutions plc 20211213 0 21.73 21.73 21.515 21.515 3128 21.515 down down correct
XEOU.UK Xtrackers 20211213 0 13.83 13.842 13.75 13.75 32555 13.75 down down correct
XESC.UK Xtrackers 20211213 0 5566 5584 5516 5533.5 21012 5533.5 down down correct
XESW.UK Xtrackers (IE) Plc 20211213 0 26.685 26.8085 26.685 26.685 227 26.685
XESX.UK Xtrackers 20211213 0 3820.5 3830 3783 3788 15374 3788 down down correct
XEUM.UK Xtrackers 20211213 0 11976 11976 11888 11888 1204 11888 down down correct
XFFE.UK Xtrackers II 20211213 0 179.27 179.27 179.27 179.27 0 179.27
XFRM.UK WisdomTree Broad Commodities Ex 20211213 0 11.315 11.315 11.315 11.315 500 11.315
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211213 0 3509 3569 3462.28 3462.28 1377 3462.28 down up incorrect
XG7S.UK Xtrackers II 20211213 0 22093 22093 22093 22093 0 22093
XG7U.UK Xtrackers II 20211213 0 31.0525 31.0525 31.0525 31.0525 137 31.0525
XGDD.UK Xtrackers 20211213 0 34 34 34 34 2203 34
XGGB.UK Xtrackers II 20211213 0 292.2 292.2 292.2 292.2 0 292.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211213 0 49.97 49.97 49.77 49.77 2192 49.77 down down correct
XGIG.UK Xtrackers II 20211213 0 2968 2984 2965 2973 67580 2973 up down incorrect
XGIU.UK Xtrackers II 20211213 0 2266 2279.394 2266 2270 1697 2270 up up correct
XGLD.UK DB ETC plc 20211213 0 173.08 173.37 172.77 173.205 2191 173.205 up up correct
XGLE.UK Xtrackers II 20211213 0 253.145 253.64 253.145 253.64 4400 253.64 up up correct
XGLF.UK Xtrackers (IE) Plc 20211213 0 24.2325 24.2325 24.2325 24.2325 0 24.2325
XGLS.UK DB ETC plc 20211213 0 961.5 965.25 959.5 963.625 6304 963.625 up up correct
XGSD.UK Xtrackers 20211213 0 2574 2575 2557.95 2557.95 480 2557.95 down down correct
XGSG.UK Xtrackers II 20211213 0 2827 2835.354 2821.09 2834.5 204192 2834.5 up up correct
XGSI.UK Xtrackers II 20211213 0 13.94 13.985 13.94 13.98 35948 13.98 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211213 0 17.003 17.003 17.003 17.003 1 17.003
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211213 0 14.875 14.88 14.84 14.875 8453 14.875
XKS2.UK Xtrackers 20211213 0 7174 7174 7170.598 7170.598 92 7170.598 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211213 0 93.555 93.555 93.555 93.555 0 93.555
XLBP.UK Invesco Markets plc 20211213 0 37667.5 37667.5 37667.5 37667.5 0 37667.5
XLBS.UK Invesco Markets plc 20211213 0 499.19 499.25 499.04 499.04 38 499.04 down down correct
XLCP.UK Invesco Markets PLC 20211213 0 4872.5 4872.5 4872.5 4872.5 0 4872.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211213 0 64.465 64.465 64.465 64.465 0 64.465
XLDX.UK Xtrackers 20211213 0 12982 12991.3 12971.62 12971.62 65 12971.62 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211213 0 26600.45 26600.45 26338.59 26338.59 430 26338.59 down down correct
XLES.UK Invesco Markets plc 20211213 0 351.25 352.79 339.72 339.72 1031 339.72 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211213 0 21820 21846.35 21476.72 21476.72 336 21476.72 down down correct
XLFS.UK Invesco Markets plc 20211213 0 288.64 288.64 284.75 284.75 623 284.75 down down correct
XLIP.UK Invesco Markets plc 20211213 0 41602.25 41602.25 41271.7 41271.7 8 41271.7 down down correct
XLIS.UK Invesco Markets plc 20211213 0 551.53 551.53 550.71 550.71 210 550.71 down down correct
XLKQ.UK Invesco Markets plc 20211213 0 32748 32979.1 32430 32430 1159 32430 down down correct
XLKS.UK Invesco Markets plc 20211213 0 431.51 436.92 428.48 428.695 816 428.695 down down correct
XLPE.UK Xtrackers 20211213 0 9349 9436.5 9321.62 9321.62 540 9321.62 down down correct
XLPP.UK Invesco Markets plc 20211213 0 43125 43159.64 42794.04 43101.5 730 43101.5 down down correct
XLPS.UK Invesco Markets plc 20211213 0 567.86 569.01 567.86 569.01 41 569.01 up up correct
XLUP.UK Invesco Markets plc 20211213 0 33816 33824 33792.29 33824 12 33824 up up correct
XLUS.UK Invesco Markets plc 20211213 0 449.94 449.94 449.94 449.94 10 449.94
XLVP.UK Invesco Markets plc 20211213 0 47413 47494 47404 47494 6 47494 up down incorrect
XLVS.UK Invesco Markets plc 20211213 0 627.27 629.08 627.27 629.08 24 629.08 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211213 0 50547 50547 49751.86 49751.86 67 49751.86 down up incorrect
XLYS.UK Invesco Markets plc 20211213 0 672.48 673.59 655.8 655.8 378 655.8 down up incorrect
XMAD.UK Xtrackers 20211213 0 64.69 64.69 64.17 64.17 760 64.17 down down correct
XMAF.UK Xtrackers 20211213 0 7.6537 7.6537 7.6537 7.6537 0 7.6537
XMAS.UK Xtrackers 20211213 0 4829 4829 4829 4829 0 4829
XMAW.UK Xtrackers (IE) Public Limited Company 20211213 0 2685 2688 2661 2662 34772 2662 down down correct
XMBD.UK Xtrackers 20211213 0 38.33 38.33 38.08 38.08 3251 38.08 down down correct
XMBR.UK Xtrackers 20211213 0 2879 2880 2879 2879 1401 2879
XMCX.UK Xtrackers 20211213 0 2225 2237.5 2223.5 2223.5 2280 2223.5 down down correct
XMED.UK Xtrackers 20211213 0 86.27 86.27 85.85 85.85 3644 85.85 down down correct
XMEM.UK Xtrackers 20211213 0 4158.72 4158.785 4158.72 4158.72 951 4158.72
XMES.UK Xtrackers 20211213 0 4.9225 4.9225 4.9225 4.9225 0 4.9225
XMEU.UK Xtrackers 20211213 0 6465 6465 6465 6465 0 6465
XMEX.UK Xtrackers 20211213 0 379.2 380.285 379.2 379.2 1369 379.2
XMID.UK Xtrackers 20211213 0 1141.5 1141.5 1122 1124.5 19671 1124.5 down down correct
XMJD.UK Xtrackers 20211213 0 74.82 74.82 74.82 74.82 514 74.82
XMJP.UK Xtrackers 20211213 0 5634 5635 5633 5634 7400 5634
XMLA.UK Xtrackers 20211213 0 2715 2736 2715 2715 1952 2715
XMLD.UK Xtrackers 20211213 0 35.88 35.88 35.88 35.88 10 35.88
XMMD.UK Xtrackers 20211213 0 55.1 55.1 54.36 54.36 40 54.36 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20211213 0 60.45 60.45 59.6042 59.61 15143 59.61 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211213 0 4559.5 4564.398 4523 4523 5603 4523 down down correct
XMRC.UK Xtrackers 20211213 0 2987 2987 2880 2886.5 3530 2886.5 down down correct
XMRD.UK Xtrackers 20211213 0 38.25 38.25 38.25 38.25 0 38.25
XMTD.UK Xtrackers 20211213 0 58.215 58.215 58.215 58.215 0 58.215
XMTW.UK Xtrackers 20211213 0 4408.38 4408.38 4408.38 4408.38 226 4408.38
XMUD.UK Xtrackers 20211213 0 135.45 135.45 134.09 134.09 1665 134.09 down down correct
XMUJ.UK Xtrackers 20211213 0 27.39 27.39 27.39 27.39 36 27.39
XMUS.UK Xtrackers 20211213 0 10219 10241.18 10123.08 10127 8365 10127 down down correct
XMVU.UK Xtrackers (IE) Plc 20211213 0 49.89 49.89 49.89 49.89 134 49.89
XMWD.UK Xtrackers 20211213 0 95.28 95.28 94.33 94.33 3647 94.33 down down correct
XMXD.UK Xtrackers 20211213 0 31.42 31.42 31.42 31.42 300 31.42
XNID.UK Xtrackers 20211213 0 224 224 223.49 223.49 63 223.49 down down correct
XNIF.UK Xtrackers 20211213 0 16876 16882.57 16748.25 16748.25 361 16748.25 down down correct
XPHG.UK Xtrackers 20211213 0 137.2 137.2 137.2 137.2 100 137.2
XPHI.UK Xtrackers 20211213 0 1.82 1.82 1.813 1.818 14439 1.818 down down correct
XPXD.UK Xtrackers 20211213 0 71.11 71.11 71.11 71.11 283 71.11
XPXJ.UK Xtrackers 20211213 0 5307 5313 5307 5313 96 5313 up up correct
XQUA.UK Xtrackers (IE) Plc 20211213 0 13.42 13.42 13.42 13.42 1000 13.42
XRES.UK Source Markets plc 20211213 0 26.25 26.39 26.16 26.385 715 26.385 up down incorrect
XRH0.UK DB ETC PLC 20211213 0 1231.48 1256.9 1187.89 1187.89 15 1187.89 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211213 0 39.14 39.19 38.8 38.8 7293 38.8 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211213 0 23702 23905 23339 23339 505 23339 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211213 0 2961 2965 2929 2929.5 5669 2929.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211213 0 314.73 315.32 310.9 310.9 1217 310.9 down down correct
XS2D.UK Xtrackers 20211213 0 175.53 176.14 172 172.33 15678 172.33 down up incorrect
XS3R.UK Xtrackers 20211213 0 13952 13970.6879 13887.6401 13933 6587 13933 down down correct
XS6R.UK Xtrackers 20211213 0 10640 10640 10576 10614 117 10614 down down correct
XS7R.UK Xtrackers 20211213 0 3063.5 3110.365 3063.5 3064.25 24907 3064.25 up up correct
XS8R.UK Xtrackers 20211213 0 10154 10244.5 10154 10154 96 10154
XSCD.UK Xtrackers (IE) Plc 20211213 0 6111 6111 6102 6102 3000 6102 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211213 0 3111.502 3140.757 3111.502 3140.757 1611 3140.757 up down incorrect
XSD2.UK Xtrackers 20211213 0 117.761 117.89 117.761 117.89 33105 117.89 up up correct
XSDR.UK Xtrackers 20211213 0 16358 16401.72 16356.27 16401.72 232 16401.72 up up correct
XSDX.UK Xtrackers 20211213 0 1175.6 1175.6 1174.305 1174.6 0 1174.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211213 0 2226 2228.5 2181.527 2181.527 21733 2181.527 down down correct
XSER.UK Xtrackers 20211213 0 7032.332 7032.332 6982.668 6982.668 400 6982.668 down down correct
XSFD.UK Xtrackers 20211213 0 16.76 16.76 16.76 16.76 0 16.76
XSFN.UK Xtrackers (IE) Public Limited Company 20211213 0 2173.5 2173.5 2137.5 2137.5 7483 2137.5 down down correct
XSFR.UK Xtrackers 20211213 0 1288.5 1288.5 1263.5 1265 1477 1265 down up incorrect
XSGI.UK Xtrackers 20211213 0 3762 3762 3762 3762 0 3762
XSHC.UK Xtrackers (IE) Public Limited Company 20211213 0 4173.5 4173.5 4134.092 4173.5 1044 4173.5
XSKR.UK Xtrackers 20211213 0 5618 5640 5618 5639.5 378 5639.5 up up correct
XSNR.UK Xtrackers 20211213 0 12764 12764.22 12764 12764 38 12764
XSPD.UK Xtrackers 20211213 0 7.516 7.583 7.516 7.583 24967 7.583 up up correct
XSPR.UK Xtrackers 20211213 0 12477.12 12477.12 12392.88 12394 414 12394 down down correct
XSPS.UK Xtrackers 20211213 0 566.9 573.5649 563.7 573.5649 49600 573.5649 up up correct
XSPU.UK Xtrackers 20211213 0 89.92 89.99 89.06 89.12 28534 89.12 down down correct
XSPX.UK Xtrackers 20211213 0 6790 6797.8 6729 6729 2718 6729 down down correct
XSSX.UK Xtrackers 20211213 0 717.1 725.1 717.1 724.85 18291 724.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20211213 0 5992 5994 5928.524 5928.524 4133 5928.524 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211213 0 18120 18120 18120 18120 0 18120
XSX6.UK Xtrackers 20211213 0 9192 9269.585 9192 9197 594 9197 up up correct
XT2D.UK Xtrackers 20211213 0 0.3944 0.402 0.3935 0.402 367879 0.402 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211213 0 80.85 80.85 78.77 78.77 4400 78.77 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211213 0 56.275 56.275 56.275 56.275 0 56.275
XUCS.UK Xtrackers (IE) Public Limited Company 20211213 0 41.33 41.33 41.33 41.33 60 41.33
XUEM.UK Xtrackers II 20211213 0 14.166 14.166 14.166 14.166 0 14.166
XUEN.UK Xtrackers (IE) Public Limited Company 20211213 0 29.55 29.55 28.75 28.75 65955 28.75 down down correct
XUFB.UK Xtrackers IE Plc 20211213 0 1947.8 1953.32 1897.2 1898.2 11448 1898.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211213 0 28.81 28.81 28.36 28.36 4188 28.36 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211213 0 55.11 55.23 55.08 55.23 707 55.23 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20211213 0 14.45 14.45 14.412 14.422 27801 14.422 down down correct
XUKS.UK Xtrackers 20211213 0 317 319.55 316.4106 319.425 24904 319.425 up up correct
XUKX.UK Xtrackers 20211213 0 736.2 741.9439 734.1 734.65 4200 734.65 down down correct
XUT3.UK Xtrackers II 20211213 0 167.19 167.22 167.19 167.22 309 167.22 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20211213 0 79.18 79.4 78.37 78.37 19820 78.37 down up incorrect
XUTD.UK Xtrackers II 20211213 0 226.46 227.22 226.46 227.195 72 227.195 up up correct
XVTD.UK Xtrackers 20211213 0 46.23 46.23 45.88 45.88 3532 45.88 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211213 0 7294 7304.223 7229 7229.5 5534 7229.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211213 0 20.32 20.325 20.23 20.23 9877 20.23 down down correct
XX25.UK Xtrackers 20211213 0 2789 2797 2740 2743 976 2743 down down correct
XX2D.UK Xtrackers 20211213 0 37 37 36.33 36.33 340 36.33 down down correct
XXSC.UK Xtrackers 20211213 0 5181 5193.8 5176.65 5176.65 365 5176.65 down down correct
XYLD.UK Xtrackers (IE) Plc 20211213 0 20.305 20.305 20.305 20.305 0 20.305
XZEU.UK Xtrackers IE PLC 20211213 0 2291.48 2291.48 2290.32 2290.32 68 2290.32 down down correct
XZMJ.UK Xtrackers (IE) Plc 20211213 0 22.37 22.37 22.205 22.245 619541 22.245 down down correct
XZMU.UK Xtrackers (IE) Plc 20211213 0 49.95 50.03 49.32 49.385 79899 49.385 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20211213 0 35.625 35.625 35.24 35.24 4742 35.24 down down correct
YIEL.UK Lyxor Index Fund 20211213 0 110.9 110.9 110.9 110.9 189 110.9
ZINC.UK WisdomTree Zinc 20211213 0 10.175 10.18 10.175 10.175 7000 10.175
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211213 0 117.14 117.14 117.14 117.14 0 117.14

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