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2021/12/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211217 0 141.94 141.94 141.94 141.94 0 141.94
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211217 0 3483 3483 3483 3483 1380 3483
1PAS.UK WisdomTree Palladium 1x Daily Short 20211217 0 14.07 14.165 13.795 13.9575 17519 13.9575 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211217 0 26730 26730 26730 26730 141 26730
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211217 0 225.64 253.32 225.64 240.14 953 240.14 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211217 0 16065 16065 16065 16065 175 16065
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211217 0 2155 2164 2155 2155 101 2155
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211217 0 457 460.7 432 444.45 58420 444.45 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211217 0 427.71 427.71 427.71 427.71 3 427.71
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211217 0 9.5275 9.5275 9.5275 9.5275 25403 9.5275
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211217 0 258.2 258.75 254.97 257.925 597 257.925 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20211217 0 1.065 1.095 1.061 1.0715 397165 1.0715 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211217 0 4.984 5.06 4.984 4.992 135892 4.992 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211217 0 287.05 295.5 287.05 294.92 169 294.92 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211217 0 1.003 1.006 1.003 1.003 41813 1.003
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211217 0 17282 17372 17282 17295 0 17295 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211217 0 35.11 35.33 34.85 34.85 7115 34.85 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211217 0 27.49 27.76 27.28 27.745 14571 27.745 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211217 0 29.04 29.2 28.18 28.615 7667 28.615 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211217 0 8.2125 8.4825 8.2125 8.38 51957 8.38 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211217 0 21600 21600 21600 21600 10 21600
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211217 0 25000 25147 25000 25103 20 25103 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211217 0 2636 2658 2623 2623 7672 2623 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211217 0 78.3 80.4 76 76 351831 76 down down correct
3LNG.UK Boost Issuer Public Limited Company 20211217 0 5513 5819 5513 5819 133 5819 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211217 0 130.6 131.7 129.1 129.15 32341 129.15 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211217 0 70 76.36 64.16 74.33 63634 74.33 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211217 0 135666 135666 132686 135629.5 357 135629.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20211217 0 73.19 77.11 70.29 77.11 2314 77.11 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211217 0 0.994 1.069 0.96 0.96 422312 0.96 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211217 0 50.43 50.43 49.94 49.94 550 49.94 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211217 0 0.474 0.479 0.466 0.479 1943159 0.479 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20211217 0 92.4 92.4 92.4 92.4 43600 92.4
3SGO.UK WisdomTree Gold 3x Daily Short 20211217 0 2059.5 2082.5 2059.5 2082.5 1950 2082.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211217 0 1.744 1.75 1.716 1.716 185323 1.716 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211217 0 5.4175 5.5225 5.3825 5.5038 22652 5.5038 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20211217 0 418.2 418.2 418.2 418.2 3925 418.2
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211217 0 9.4825 9.4825 9.2775 9.2775 3953 9.2775 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211217 0 4450 4450 4450 4450 300 4450
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211217 0 18823 18940 18596 18842 17716 18842 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20211217 0 487.7 494 484.5 487.3 1149729 487.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211217 0 27.4 28.2 27.4 27.4 514472 27.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211217 0 1814.41 1815 1734 1799.495 1341 1799.495 down down correct
3USS.UK Boost Issuer Public Limited Company 20211217 0 0.361 0.37 0.361 0.363 696674 0.363 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211217 0 7.2525 7.3 7.055 7.3 11750 7.3 up up correct
500G.UK Amundi Index Solutions 20211217 0 6589 6592.869 6589 6592.869 154 6592.869 up up correct
500U.UK Amundi Index Solutions 20211217 0 87.8875 87.8875 86.9826 87.6075 330652 87.6075 down down correct
AASG.UK Amundi Index Solutions 20211217 0 3130 3130 3128.5 3130 310 3130
AASU.UK Amundi Index Solutions 20211217 0 41.275 41.5 41.255 41.5 127890 41.5 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 196.67 196.91 194.65 196 4825 196 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 147.67 147.71 147.44 147.71 472 147.71 up up correct
ACWL.UK Multi Units Luxembourg 20211217 0 22890 22890 22890 22890 2 22890
ACWU.UK Multi Units Luxembourg 20211217 0 300.85 300.85 300.85 300.85 4 300.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211217 0 101 101 99.317 99.4 210384 99.3863 down down correct
AEJ.UK Multi Units Luxembourg 20211217 0 74.13 74.13 74.13 74.13 0 74.13
AEJL.UK Multi Units Luxembourg 20211217 0 5547 5572 5546 5572 3772 5572 up up correct
AEME.UK Amundi Index Solutions 20211217 0 74.34 74.34 74.34 74.34 0 74.34
AEXK.UK Amundi Index Solutions 20211217 0 3355 3355 3355 3355 284 3355
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211217 0 25.7 26 25.7 26 4069 26 up up correct
AGAP.UK WisdomTree Agriculture 20211217 0 438.7 438.7 438 438.7 5794 438.7
AGBP.UK iShares III Public Limited Company 20211217 0 5.177 5.19 5.16 5.178 368773 5.178 up up correct
AGCP.UK WisdomTree Broad Commodities 20211217 0 749.5 751.25 749.5 750.5 1196 750.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211217 0 7.28 7.2825 7.16 7.2775 25571 7.2775 down down correct
AGES.UK iShares IV Public Limited Company 20211217 0 541.75 548.12 539.945 548.12 29037 548.12 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211217 0 5.272 5.272 5.237 5.249 30011 5.249 down down correct
AGGP.UK WisdomTree Grains 20211217 0 315.5 315.5 315.5 315.5 0 315.5
AGGU.UK iShares III Public Limited Company 20211217 0 5.722 5.73 5.712 5.729 93852 5.729 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211217 0 36.355 36.355 36.355 36.355 0 36.355
AIAG.UK Legal & General Ucits Etf Plc 20211217 0 1391 1413.665 1376.264 1407.2 10305 1407.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20211217 0 18.288 18.392 18.282 18.392 3119 18.392 up up correct
AIGA.UK WisdomTree Agriculture 20211217 0 5.8275 5.8275 5.815 5.8275 276 5.8275
AIGC.UK WisdomTree Broad Commodities 20211217 0 9.942 9.955 9.942 9.955 2773 9.955 up down incorrect
AIGE.UK WisdomTree Energy 20211217 0 3.175 3.175 3.175 3.175 50760 3.175
AIGG.UK WisdomTree Grains 20211217 0 4.1885 4.1885 4.1885 4.1885 0 4.1885
AIGI.UK WisdomTree Industrial Metals 20211217 0 16.205 16.3 16.205 16.205 3950 16.205
AIGL.UK WisdomTree Livestock 20211217 0 2.281 2.281 2.281 2.281 0 2.281
AIGO.UK WisdomTree Petroleum 20211217 0 12.0725 12.0725 12.0725 12.0725 0 12.0725
AIGP.UK WisdomTree Precious Metals 20211217 0 21.17 21.225 21.1525 21.1525 150 21.1525 down down correct
AIGS.UK WisdomTree Softs 20211217 0 4.6515 4.6515 4.6515 4.6515 0 4.6515
AJOT.UK AVI Japan Opportunity Trust PLC 20211217 0 123 123 121.375 122.5 35256 122.5 down up incorrect
ALAG.UK Amundi Index Solutions 20211217 0 960.5 960.5 957.1 960.5 1525 960.5
ALAU.UK Amundi Index Solutions 20211217 0 12.87 12.87 12.87 12.87 0 12.87
ALUM.UK WisdomTree Aluminium 20211217 0 3.762 3.822 3.762 3.791 100472 3.791 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211217 0 610 612 599.496 608 25727 608 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211217 0 20525 20525 20425 20442.5 14019 20442.5 down down correct
ANXG.UK Amundi Index Solutions 20211217 0 13233 13379.67 13218.22 13379.67 526 13379.67 up up correct
ANXU.UK Amundi Index Solutions 20211217 0 179.34 179.34 179.34 179.34 100 179.34
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 48.41 48.41 48.03 48.215 14595 48.215 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211217 0 353 363 350.725 363 135051 362.9438 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211217 0 15.29 15.29 15.19 15.26 43466 15.26 down down correct
ASIL.UK Multi Units Luxembourg 20211217 0 10066 10066 10066 10066 0 10066
ASIU.UK Multi Units Luxembourg 20211217 0 127.38 127.38 127.38 127.38 0 127.38
AT1.UK Invesco AT1 Capital Bond ETF 20211217 0 26.135 26.3 25.96 26.2425 28974 26.2425 up down incorrect
AT1D.UK Invesco Markets II Plc 20211217 0 1646.2 1649.9534 1636 1646.9 4483 1646.9 up up correct
AT1P.UK Invesco Markets II Plc 20211217 0 1972 1972 1972 1972 0 1972
AUAD.UK UBS (Irl) ETF Public Limited Company 20211217 0 1783 1783 1783 1783 2 1783
AUCO.UK Legal & General UCITS ETF Plc 20211217 0 31.98 31.99 31.941 31.941 18 31.941 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20211217 0 2392.26 2414.26 2392.26 2400 35 2400 up up correct
AUEG.UK Amundi Index Solutions 20211217 0 422.7 422.7 419.35 422.7 11744 422.7
AUEM.UK Amundi Index Solutions 20211217 0 5.6045 5.6387 5.591 5.6225 2391164 5.6225 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20211217 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20211217 0 1461.8 1465.638 1452.2 1465.638 14236 1465.638 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20211217 0 16.454 16.484 16.454 16.484 1876 16.484 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20211217 0 1356.4 1368.6 1349.6 1359.2 80497 1359.2 up down incorrect
BATT.UK L&G Battery Value 20211217 0 18.498 18.498 17.934 18.094 58381 18.094 down down correct
BBH.UK BB Healthcare Trust 20211217 0 194.8 195 190.8 195 1420570 195 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 42.42 42.44 42.42 42.44 3730 42.44 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20211217 0 13.48 13.48 13.48 13.48 0 13.48
BCHN.UK Invesco Markets II PLC 20211217 0 113 113.42 110.4 111.62 4694 111.62 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211217 0 325 335 325 330 971928 330 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20211217 0 908.5 915.5 907.25 914.375 6123 914.375 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20211217 0 12.13 12.19 12.13 12.1375 75 12.1375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211217 0 98.4 100 98.4 99 43086 99 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211217 0 169.6 171 168 170 643269 170 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211217 0 0.4954 0.4954 0.4954 0.4954 0 0.4954
BHIU.UK BMO UK High Income Trust Plc 20211217 0 350 359.68 350 350 199 350
BIGT.UK Legal & General UCITS ETF Plc 20211217 0 921.5 935 898.745 933.2 2027 933.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20211217 0 2373.5 2385.56 2357.5 2377.5 2540 2377.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211217 0 6.435 6.435 6.177 6.2785 559250 6.2785 down down correct
BNKU.UK Multi Units Luxembourg 20211217 0 56.75 56.75 51.88 53.3 434775 53.3 down down correct
BPET.UK BMO Private Equity Trust Plc 20211217 0 491 500 482 500 51216 500 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211217 0 2169.5 2171.5 2148.05 2171.5 1014 2171.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211217 0 336 343.039 325.612 337 23474 337 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20211217 0 32.91 32.91 32.32 32.58 23945 32.58 down down correct
BRZ.UK Amundi Index Solutions 20211217 0 38.91 38.91 38.91 38.91 0 38.91
BSUS.UK UBS (Lux) Fund Solutions 20211217 0 1125.99 1127.23 1124.46 1125.8 647 1125.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211217 0 6.695 6.8625 6.685 6.8438 147219 6.8438 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211217 0 6.788 6.915 6.75 6.915 17697 6.915 up up correct
BTEK.UK iShares IV Public Limited Company 20211217 0 5.0325 5.1675 5.0125 5.1575 10533 5.1575 up down incorrect
BULL.UK WisdomTree Gold 20211217 0 19.555 19.555 19.5 19.5 1281 19.5 down up incorrect
BULP.UK WisdomTree Gold 20211217 0 1466.98 1466.98 1466.98 1466.98 1173 1466.98
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211217 0 99.86 99.92 99.86 99.86 1297 99.86
BUYB.UK Invesco Markets III plc 20211217 0 48.695 48.695 48.695 48.695 0 48.695
BYBG.UK Amundi Index Solutions 20211217 0 19758 19758 19678 19737 324 19737 down up incorrect
BYBU.UK Amundi Index Solutions 20211217 0 263.1 263.1 261.45 261.95 355 261.95 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211217 0 5813 5860.6 5765 5791 19914 5791 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211217 0 452.775 452.775 452.775 452.775 0 452.775
CAPU.UK Ossiam Lux 20211217 0 87482 87488 87317 87488 58 87488 up up correct
CASE.UK Legal & General UCITS ETF Plc 20211217 0 1694.37 1694.37 1694.37 1694.37 58 1694.37
CASH.UK Legal & General UCITS ETF Plc 20211217 0 22.0525 22.0525 22.0525 22.0525 0 22.0525
CATL.UK WisdomTree Commodity Securities Limited 20211217 0 5.3675 5.3675 5.3675 5.3675 61 5.3675
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211217 0 6709 6710.028 6611.972 6660.5 348 6660.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211217 0 10 10 9.876 10 294 10
CBE3.UK iShares VII Public Limited Company 20211217 0 111.11 111.13 111.11 111.13 2408 111.13 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211217 0 57.11 57.2836 57.11 57.17 3948 57.17 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211217 0 1257.5 1257.5 1257.5 1257.5 0 1257.5
CBU0.UK iShares VII PLC 20211217 0 163.99 164.54 163.78 164.275 3912 164.275 up up correct
CBU3.UK iShares VII plc 20211217 0 113.9 113.9 113.89 113.9 2713 113.9
CBU7.UK iShares VII Public Limited Company 20211217 0 138.86 139.11 138.85 139.02 8540 139.02 up up correct
CC1G.UK Amundi Index Solutions 20211217 0 22815 22815 22815 22815 0 22815
CC1U.UK Amundi Index Solutions 20211217 0 296.825 296.825 296.825 296.825 0 296.825
CCAU.UK iShares VII PLC 20211217 0 178.03 178.39 176.02 177.73 6493 177.73 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211217 0 102.05 102.05 102.05 102.05 0 102.05
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 166.64 166.64 166.64 166.64 0 166.64
CE01.UK iShares VII Public Limited Company 20211217 0 14831 14831 14831 14831 606 14831
CE31.UK iShares VII Public Limited Company 20211217 0 9478 9479 9473.648 9473.648 0 9473.648 down down correct
CE71.UK iShares VII Public Limited Company 20211217 0 11773 11774 11772 11773 2826 11773
CE9G.UK Amundi Index Solutions 20211217 0 24200 24200 24200 24200 40 24200
CE9U.UK Amundi Index Solutions 20211217 0 318.975 318.975 318.975 318.975 0 318.975
CEA1.UK iShares VII Public Limited Company 20211217 0 13944 13944 13904.78 13944 148 13944
CECD.UK Multi Units Luxembourg 20211217 0 3.732 3.762 3.61 3.7033 319442 3.7033 down down correct
CECL.UK Multi Units Luxembourg 20211217 0 1702.716 1702.716 1702.716 1702.716 122 1702.716
CEMA.UK iShares VII Public Limited Company 20211217 0 185.81 186.04 184.56 185.78 4530 185.78 down down correct
CEMG.UK iShares V Public Limited Company 20211217 0 35.53 35.53 35.53 35.53 100 35.53
CES1.UK iShares VII Public Limited Company 20211217 0 23205 23205 23050 23072.5 2760 23072.5 down down correct
CEU1.UK iShares VII plc 20211217 0 12564 12581.13 12504 12581 305 12581 up up correct
CEUG.UK iShares VII PLC 20211217 0 6.11 6.11 6.031 6.0765 292869 6.0765 down down correct
CEUR.UK Amundi Index Solutions 20211217 0 24657.5 24657.5 24657.5 24657.5 7000 24657.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20211217 0 24035 24065 23955 23955 66 23955 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211217 0 23.795 23.945 23.79 23.89 1808 23.89 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211217 0 29842.5 29842.5 29842.5 29842.5 0 29842.5
CHGB.UK WisdomTree Foreign Exchange Limited 20211217 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211217 0 101.85 101.85 101.85 101.85 0 101.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211217 0 16.0075 16.0075 16.0075 16.0075 0 16.0075
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211217 0 1225 1225 1225 1225 15 1225
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211217 0 3744 3756 3696.4299 3749.75 9347 3749.75 up up correct
CI2G.UK Amundi Index Solutions 20211217 0 61220 61220 61220 61220 0 61220
CI2U.UK Amundi Index Solutions 20211217 0 812.55 812.55 812.55 812.55 0 812.55
CIBR.UK First Trust Global Funds PLC 20211217 0 32.815 33.155 32.23 32.97 22393 32.97 up up correct
CIND.UK iShares VII Public Limited Company 20211217 0 412.54 412.6806 405.37 408.89 1025 408.89 down down correct
CJ1G.UK Amundi Index Solutions 20211217 0 20641.5 20641.5 20641.5 20641.5 0 20641.5
CJ1U.UK Amundi Index Solutions 20211217 0 273.975 273.975 273.975 273.975 0 273.975
CJPU.UK iShares VII PLC 20211217 0 187.39 187.39 186.4541 186.92 14705 186.92 down down correct
CLEM.UK Multi Units Luxembourg 20211217 0 28.35 28.41 28.35 28.35 20293 28.35
CLIM.UK Multi Units Luxembourg 20211217 0 47.02 47.02 46.7659 46.865 5177 46.865 down down correct
CMB1.UK iShares VII Public Limited Company 20211217 0 9138 9138 9114 9114 122 9114 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20211217 0 1435.5 1435.5 1428.112 1435.5 10896 1435.5
CMHY.UK Invesco Bond Income Plus Limited 20211217 0 185 191.5 184.4875 191.5 377448 191.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211217 0 20.4275 20.44 20.2925 20.395 4963 20.395 down down correct
CMOP.UK Invesco Markets plc 20211217 0 1529 1536.5 1526.725 1536.5 34233 1536.5 up up correct
CMU.UK Amundi Index Solutions 20211217 0 21830 21850.54 21830 21830 18 21830
CMX1.UK iShares VII Public Limited Company 20211217 0 9409 9409 9409 9409 22 9409
CMXC.UK iShares VII Public Limited Company 20211217 0 121.95 124.92 121.95 124.5 339 124.5 up up correct
CN1.UK Amundi Index Solutions 20211217 0 50010 50010 50010 50010 2 50010
CNAA.UK Multi Units France 20211217 0 212.1 212.1 212.1 212.1 0 212.1
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211217 0 15991.5 15991.5 15991.5 15991.5 0 15991.5
CNDX.UK iShares VII Public Limited Company 20211217 0 896.08 901.11 884.8 895.1 23666 895.1 down down correct
CNKY.UK iShares VII Public Limited Company 20211217 0 18260 18273.95 18236.19 18273.95 298 18273.95 up up correct
CNX1.UK iShares VII Public Limited Company 20211217 0 67342 67942 66497 67796.5 4603 67796.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211217 0 6.46 6.47 6.4138 6.4675 220949 6.4675 up up correct
CNYB.UK iShares IV Public Limited Company 20211217 0 4.196 4.208 4.1889 4.208 185607 4.208 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211217 0 121.46 121.46 121.46 121.46 0 121.46
COCO.UK WisdomTree Cocoa 20211217 0 2.567 2.567 2.549 2.5505 1266 2.5505 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211217 0 111.22 111.22 111.18 111.18 392 111.18 down down correct
COFF.UK WisdomTree Coffee 20211217 0 1.411 1.42 1.402 1.404 514423 1.404 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211217 0 19.025 19.1 18.945 19.045 35039 19.045 up up correct
COMM.UK iShares VI Public Limited Company 20211217 0 456.9 457.138 454.214 457.138 29915 457.138 up up correct
COPA.UK WisdomTree Copper 20211217 0 38.26 38.35 38.02 38.095 13208 38.095 down down correct
CORN.UK WisdomTree Corn 20211217 0 1.108 1.124 1.106 1.121 667242 1.121 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211217 0 103.79 104.03 103.61 103.61 4403 103.61 down down correct
COTN.UK WisdomTree Cotton 20211217 0 3.152 3.152 3.13 3.1345 46503 3.1345 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211217 0 15318 15318 15318 15318 49 15318
CP9G.UK Amundi Funds 20211217 0 51531 51531 51531 51531 0 51531
CP9U.UK Amundi Funds 20211217 0 683.91 683.91 683.91 683.91 0 683.91
CPJ1.UK iShares VII Public Limited Company 20211217 0 12804 12836 12750 12820.5 2050 12820.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20211217 0 170.89 170.98 169.13 169.99 10419 169.99 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211217 0 99.975 99.975 99.975 99.975 0 99.975
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211217 0 5.321 5.3313 5.2964 5.3165 140951 5.3165 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211217 0 5.902 5.912 5.871 5.896 265905 5.896 down down correct
CRPS.UK iShares Public Limited Company 20211217 0 78.11 78.31 77.94 78.185 3988 78.185 up up correct
CRPU.UK iShares Public Limited Company 20211217 0 6.033 6.044 6.016 6.0335 202513 6.0335 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211217 0 13332 13332 13282 13332 655 13332
CRUD.UK WisdomTree WTI Crude Oil 20211217 0 6.825 6.825 6.65 6.7475 227869 6.7475 down down correct
CRWU.UK Ossiam Lux 20211217 0 102.12 102.12 102.12 102.12 0 102.12
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211217 0 15216 15224 15209.116 15224 78 15224 up up correct
CS51.UK iShares VII Public Limited Company 20211217 0 12046 12072 11968 11981 5778 11981 down down correct
CSCA.UK iShares VII Public Limited Company 20211217 0 13394 13396.89 13394 13396.89 16 13396.89 up up correct
CSH2.UK LYXOR Index Fund 20211217 0 103470 103470 103470 103470 13 103470
CSHD.UK Lyxor Euro Cash UCITS ETF 20211217 0 116.5 116.5 116.5 116.5 0 116.5
CSJP.UK iShares VII Public Limited Company 20211217 0 14091.5 14091.5 14091.5 14091.5 21 14091.5
CSKR.UK iShares VII Public Limited Company 20211217 0 204.33 204.33 204.17 204.33 20 204.33
CSP1.UK iShares VII Public Limited Company 20211217 0 35831 35924.48 35357 35744 25417 35744 down down correct
CSPX.UK iShares VII Public Limited Company 20211217 0 476.8 476.99 469.5 473.88 102599 473.88 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 230.7 232.65 230.4 232.4 857 232.4 up up correct
CSUK.UK iShares VII Public Limited Company 20211217 0 11550 11556 11496 11534 6048 11534 down down correct
CSUS.UK iShares VII Public Limited Company 20211217 0 464.76 464.76 459.42 462.35 7799 462.35 down up incorrect
CSWG.UK Amundi Index Solutions 20211217 0 36175 36422.21 36175 36257.5 23 36257.5 up down incorrect
CSWU.UK Amundi Index Solutions 20211217 0 481.9 481.9 481.9 481.9 6 481.9
CSX5.UK iShares VII Public Limited Company 20211217 0 141.34 142.06 139.9 141.01 4302 141.01 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211217 0 5.347 5.359 5.336 5.359 95 5.379 up up correct
CU1.UK iShares VII Public Limited Company 20211217 0 34791.73 34791.73 34791.73 34791.73 2 34791.73
CU2G.UK Amundi Index Solutions 20211217 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211217 0 594 594 594 594 0 594
CU31.UK iShares VII plc 20211217 0 8540.0001 8540.0001 8540.0001 8540.0001 1200 8540.0001
CU71.UK iShares VII Public Limited Company 20211217 0 10482 10487.63 10455 10474.5 5816 10474.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211217 0 18266 18266 18266 18266 0 18266
CUKS.UK iShares VII Public Limited Company 20211217 0 24655 24655 24465 24605 1902 24605 down down correct
CUKX.UK iShares VII Public Limited Company 20211217 0 12628 12651.2 12580 12616 22852 12616 down down correct
CUS1.UK iShares VII Public Limited Company 20211217 0 36208 36360 36131.99 36360 21 36360 up down incorrect
CUSS.UK iShares VII Public Limited Company 20211217 0 483.95 489.62 480.69 487.35 1585 487.35 up up correct
CW8G.UK Amundi Index Solutions 20211217 0 36698.413 36698.413 36698.413 36698.413 1 36698.413
CW8U.UK Amundi Index Solutions 20211217 0 480.725 480.725 480.725 480.725 0 480.725
CWEG.UK Amundi Index Solutions 20211217 0 21422.5 21422.5 21422.5 21422.5 0 21422.5
CWEU.UK Amundi Index Solutions 20211217 0 284.6 284.6 283.3 284.325 19002 284.325 down down correct
CWFG.UK Amundi Index Solutions 20211217 0 18598 18598 18598 18598 20 18598
CWFU.UK Amundi Index Solutions 20211217 0 244.85 244.85 244.85 244.85 0 244.85
CXAP.UK UBS (Irl) Fund Solutions plc 20211217 0 13134 13134 13134 13134 1651 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20211217 0 174.365 174.365 174.365 174.365 0 174.365
CYGB.UK iShares IV PLC 20211217 0 502.5 502.5 502.5 502.5 0 502.5
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211217 0 1846.8 1901.8 1846.8 1901.8 340 1901.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211217 0 10.46 10.51 9.952 10.498 21986 10.498 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211217 0 13.822 13.942 13.3442 13.923 8230 13.923 up up correct
DAXX.UK Multi Units Luxembourg 20211217 0 12362 12362 12324 12346 376 12346 down down correct
DBRC.UK iShares II Public Limited Company 20211217 0 28.92 28.99 28.92 28.96 78 28.96 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211217 0 380.9 382.9 375.3 380.375 324 380.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20211217 0 1206.5 1212.275 1206.5 1207 118 1207 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211217 0 15.995 15.995 15.995 15.995 379 15.995
DEMR.UK WisdomTree Issuer ICAV 20211217 0 23.1225 23.1225 23.1225 23.1225 0 23.1225
DEMS.UK WisdomTree Issuer ICAV 20211217 0 1734.5 1734.5 1734.5 1734.5 400 1734.5
DEMV.UK Ossiam Lux 20211217 0 127.77 127.77 127.77 127.77 0 127.77
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211217 0 1.6716 1.6934 1.654 1.6675 23445 1.6675 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20211217 0 1735.92 1735.92 1735.92 1735.92 20 1735.92
DFEA.UK WisdomTree Issuer ICAV 20211217 0 19.208 19.208 19.208 19.208 0 19.208
DFEE.UK WisdomTree Issuer ICAV 20211217 0 20.4325 20.4325 20.4325 20.4325 0 20.4325
DFEP.UK WisdomTree Issuer ICAV 20211217 0 1632.1 1632.1 1632.1 1632.1 0 1632.1
DGIT.UK iShares IV Public Limited Company 20211217 0 732.5 744.235 725 742.5 102357 742.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211217 0 36.46 36.49 36.05 36.21 7997 36.21 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20211217 0 2730 2730 2730 2730 603 2730
DGRP.UK WisdomTree Issuer ICAV 20211217 0 2492.585 2492.585 2492.585 2492.585 241 2492.585
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211217 0 33.6 33.6 33.4 33.4 10 33.4 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211217 0 19.57 19.57 19.57 19.57 1016 19.57
DGSE.UK WisdomTree Issuer ICAV 20211217 0 1475 1483.64 1474.75 1478.125 1094 1478.125 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211217 0 9.805 9.865 9.6225 9.8425 122014 9.8425 up down incorrect
DH2O.UK iShares II Public Limited Company 20211217 0 69.72 70.12 68.9 69.39 11795 69.39 down down correct
DHS.UK WisdomTree Issuer ICAV 20211217 0 1671.4 1680.6 1670.3 1673.3 5417 1673.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20211217 0 24.56 24.56 24.285 24.285 4667 24.285 down down correct
DHSD.UK WisdomTree Issuer ICAV 20211217 0 22.425 22.425 22.425 22.425 5038 22.425
DHSG.UK WisdomTree Issuer ICAV 20211217 0 1761 1764 1761 1764 491 1764 up up correct
DHSP.UK WisdomTree Issuer ICAV 20211217 0 1831 1831 1831 1831 828 1831
DISW.UK Multi Units Luxembourg 20211217 0 555.315 555.315 555.315 555.315 0 555.315
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211217 0 27118 27139.673 27021 27021 27 27021 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211217 0 358.81 358.81 353.43 355.96 27 355.96 down down correct
DJMC.UK iShares Public Limited Company 20211217 0 5872 5872 5840 5872 72 5872
DJSC.UK iShares Public Limited Company 20211217 0 3958 3958 3927.465 3944.75 2073 3944.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211217 0 32355 32355 32011.04 32325 583 32325 down down correct
DLTM.UK iShares II Public Limited Company 20211217 0 13.81 13.83 13.81 13.83 2100 13.83 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20211217 0 1292.4 1316.6 1291 1316.6 1792 1332.2 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211217 0 17.188 17.33 17.188 17.33 191 17.33 up up correct
DPYA.UK iShares II Public Limited Company 20211217 0 6.438 6.474 6.4 6.47 36867 6.47 up down incorrect
DPYE.UK iShares II Public Limited Company 20211217 0 6.581 6.591 6.556 6.591 8404 6.591 up down incorrect
DPYG.UK iShares II Public Limited Company 20211217 0 5.936 5.942 5.852 5.942 5484 5.942 up up correct
DRDR.UK iShares IV Public Limited Company 20211217 0 689.75 707.75 687.25 707.75 84908 707.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20211217 0 142.38 143.66 141.1631 141.63 199548 141.63 down down correct
DSM.UK Downing Strategic Micro 20211217 0 71.4 71.4 70.5 71.4 55602 71.4
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211217 0 69.36 69.36 69.33 69.36 758 69.36
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211217 0 6.809 6.867 6.79 6.839 111508 6.839 up up correct
DTLE.UK iShares IV Public Limited Company 20211217 0 5.431 5.4866 5.425 5.464 122596 5.464 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20211217 0 19.06 19.06 18.985 19.06 24582 19.06
DXJA.UK WisdomTree Issuer ICAV 20211217 0 22.165 22.165 22.165 22.165 0 22.165
DXJG.UK WisdomTree Issuer ICAV 20211217 0 1723.5 1723.5 1723.5 1723.5 300 1723.5
DXJP.UK WisdomTree Issuer ICAV 20211217 0 1219.217 1221.93 1219.217 1219.217 827 1219.217
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211217 0 23.135 23.135 23.135 23.135 0 23.135
ECAR.UK IShares Trust 20211217 0 8.077 8.128 7.977 8.0805 110206 8.0805 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211217 0 1275.4 1284.312 1269.532 1280.8 3037 1280.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211217 0 17.028 17.068 16.862 16.997 16969 16.997 down down correct
EDG2.UK Ishares Iv Plc 20211217 0 4.6905 4.701 4.6625 4.6887 7480 4.6887 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211217 0 14.91 14.91 14.85 14.91 677 14.91
EEI.UK WisdomTree Issuer ICAV 20211217 0 999.3 999.3 999.3 999.3 8615 999.3
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211217 0 15.342 15.342 15.342 15.342 6010 15.342
EEIE.UK WisdomTree Issuer ICAV 20211217 0 11.748 11.748 11.748 11.748 7858 11.748
EEIP.UK WisdomTree Issuer ICAV 20211217 0 1304.8 1304.8 1301.2 1304.8 6163 1304.8
EESG.UK Multi Units Luxembourg 20211217 0 23.265 23.265 23.265 23.265 0 23.265
EEXF.UK iShares € Corp Bond ex 20211217 0 102.92 102.92 102.86 102.92 100 102.92
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211217 0 3449.754 3449.754 3449.754 3449.754 0 3449.754
EFIE.UK Source Markets plc 20211217 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 20211217 0 45.0125 45.0125 45.0125 45.0125 0 45.0125
EFIS.UK Invesco Markets plc 20211217 0 15234 15234 15234 15234 6 15234
EFIW.UK Invesco Markets plc 20211217 0 201.43 201.43 201.43 201.43 8 201.43
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211217 0 5.008 5.01 5.008 5.01 3017 5.01 up up correct
EGLN.UK iShares Physical Metals plc 20211217 0 31.17 31.25 31.09 31.205 93563 31.205 up up correct
EGOV.UK UBS ETF Sicav 20211217 0 829.3 833.37 829.3 830.5 11015 830.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211217 0 24.2925 24.2925 24.2925 24.2925 0 24.2925
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211217 0 2062.5 2062.5 2062.5 2062.5 248 2062.5
EGRP.UK WisdomTree Issuer ICAV 20211217 0 1783.6 1783.6 1783.6 1783.6 3019 1783.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211217 0 20.935 20.995 20.935 20.935 3257 20.935
EHEF.UK FundLogic Alternatives plc 20211217 0 136.66 136.66 136.66 136.66 0 136.66
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211217 0 34.93 35.01 34.69 34.92 155132 34.92 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211217 0 5.238 5.24 5.21 5.239 119484 5.239 up up correct
ELLE.UK Lyxor Index Fund 20211217 0 14.485 14.485 14.485 14.485 1500 14.485
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 81.36 81.36 80.8 81.36 3691 81.36
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 61.365 61.365 61.365 61.365 0 61.365
EMBE.UK iShares VI Public Limited Company 20211217 0 87.6 88.06 87.56 87.625 5119 87.625 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211217 0 6.084 6.1136 6.084 6.0905 148834 6.0905 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211217 0 73.99 73.99 73.8 73.9 1409 73.9 down down correct
EMCP.UK iShares V Public Limited Company 20211217 0 76.5 76.55 76.5 76.5 33 76.5
EMCR.UK iShares V Public Limited Company 20211217 0 101.33 101.83 101.07 101.6 4883 101.6 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 64.22 64.27 64.16 64.215 5251 64.215 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 48.38 48.45 48.309 48.39 757 48.39 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211217 0 11.245 11.245 11.245 11.245 0 11.245
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211217 0 5.214 5.219 5.214 5.214 6265 5.214
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211217 0 4.844 4.8745 4.844 4.8708 11046 4.8708 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211217 0 44.61 44.74 44.58 44.705 823 44.705 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211217 0 28.99 28.99 28.99 28.99 272 28.99
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211217 0 29.07 29.07 29.07 29.07 0 29.07
EMHF.UK FundLogic Alternatives plc 20211217 0 106.515 106.515 106.515 106.515 0 106.515
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211217 0 467.25 468.4 466.7 467.1 39871 467.1 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211217 0 6.416 6.416 6.406 6.416 12031 6.416
EMIL.UK SSgA SPDR ETFs Europe I plc 20211217 0 51.83 52.02 51.12 51.81 3734 51.81 down down correct
EMIM.UK iShares Public Limited Company 20211217 0 2628 2636 2609.24 2634 84720 2634 up up correct
EMLB.UK PIMCO ETFs plc 20211217 0 102.89 102.89 102.89 102.89 1 102.89
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211217 0 59.25 59.25 59.18 59.245 3992 59.245 down down correct
EMLI.UK PIMCO ETFs plc 20211217 0 69.09 69.09 69.09 69.09 208 69.09
EMLO.UK UBS ETF 20211217 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211217 0 77.43 77.43 77.43 77.43 0 77.43
EMMV.UK iShares VI Public Limited Company 20211217 0 33.565 33.565 33.565 33.565 1593 33.565
EMQP.UK HANetf ICAV 20211217 0 895 907.1 881.8381 907.1 16103 907.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211217 0 12.036 12.098 11.888 12.063 41099 12.063 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 66.56 66.56 66.19 66.56 5173 66.56
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211217 0 5.903 5.914 5.893 5.904 73463 5.904 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 107.79 107.79 107.79 107.79 0 107.79
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 80.97 81.3749 80.97 81.16 676 81.16 up down incorrect
EMUU.UK iShares VII Public Limited Company 20211217 0 8.215 8.215 8.152 8.21 75045 8.21 down up incorrect
EMV.UK iShares VI Public Limited Company 20211217 0 2544 2544 2540 2540 3 2540 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20211217 0 22.495 22.495 22.495 22.495 0 22.495
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 130.08 130.34 128.32 129.39 3395 129.39 down down correct
EPAB.UK Multi Units Luxembourg 20211217 0 29.9625 29.9625 29.9625 29.9625 0 29.9625
EPRA.UK Amundi Index Solutions 20211217 0 6024.5 6024.5 6024.5 6024.5 0 6024.5
EPRE.UK Amundi Index Solutions 20211217 0 36480 36480 36310 36480 129 36480
EQDS.UK iShares II Public Limited Company 20211217 0 433.15 433.9 431.55 433.45 79882 433.45 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211217 0 31100 31242 30676.25 31200 3337 31200 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211217 0 29204 29435 28788 29223 26196 29223 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211217 0 388.04 389.75 383 389.565 8905 389.565 up up correct
ERN1.UK iShares IV Public Limited Company 20211217 0 84.85 84.85 84.85 84.85 0 84.85
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211217 0 5.294 5.297 5.291 5.2935 674618 5.2935 down down correct
ERND.UK iShares IV Public Limited Company 20211217 0 99.7 99.71 99.57 99.63 1140 99.63 down down correct
ERNE.UK iShares IV Public Limited Company 20211217 0 99.83 99.83 99.82 99.83 21293 99.83
ERNS.UK iShares IV Public Limited Company 20211217 0 100.41 100.4282 100.3147 100.4 13477 100.4 down down correct
ERNU.UK iShares IV Public Limited Company 20211217 0 74.9 75.0701 74.7817 75.0701 2343 75.0701 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 223.4 223.4 222.45 222.5 1188 222.5 down down correct
ES15.UK iShares Public Limited Company 20211217 0 124.145 124.145 124.145 124.145 0 124.145
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211217 0 30.4 30.904 30.184 30.895 6812 30.895 up up correct
ESIF.UK Ishares VI PLC 20211217 0 5.491 5.4954 5.425 5.456 29816 5.456 down down correct
ESIH.UK Ishares VI PLC 20211217 0 5.106 5.119 5.106 5.119 4993 5.124 up down incorrect
ESIN.UK Ishares VI PLC 20211217 0 4.6675 4.6675 4.6465 4.652 36739 4.652 down down correct
ESIS.UK Ishares VI PLC 20211217 0 4.965 4.9886 4.965 4.9886 37949 4.9886 up down incorrect
ESIT.UK Ishares VI PLC 20211217 0 5.988 6.011 5.988 6.011 458 6.011 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211217 0 40.465 41.01 40.195 41.0025 52568 41.0025 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211217 0 52.02 52.02 52.02 52.02 0 52.02
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 59.58 59.718 59.58 59.685 152 59.685 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 22.795 22.855 22.785 22.8525 757 22.8525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 19.512 19.554 19.41 19.414 1091 19.414 down down correct
EUE.UK iShares II Public Limited Company 20211217 0 3610 3627 3573.5 3593.5 44457 3593.5 down down correct
EUFM.UK UBS ETF 20211217 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211217 0 2126.25 2126.25 2126.25 2126.25 0 2126.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211217 0 7.088 7.088 7.059 7.088 24832 7.088
EUMV.UK Ossiam Lux 20211217 0 237.925 237.925 237.925 237.925 0 237.925
EUN.UK iShares II Public Limited Company 20211217 0 3249 3252 3246.5 3246.5 1853 3246.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211217 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211217 0 5871 5871 5871 5871 175 5871
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 35.865 35.865 35.865 35.865 201 35.865
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 34.25 34.4699 33.5335 33.5629 19876 33.5629 down up incorrect
EUXS.UK iShares Public Limited Company 20211217 0 660.3 662.1 654.8801 658.05 18012 658.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 34.675 34.8 34.675 34.675 4343 34.675
EWI.UK Edinburgh Worldwide Investment Trust plc 20211217 0 295.5 300 288.5 298 955568 298 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211217 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211217 0 11.1025 11.1025 11.1025 11.1025 0 11.1025
FAHY.UK Invesco Global Funds Ireland plc 20211217 0 1938 1938 1938 1938 415 1938
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211217 0 24.65 24.69 24.65 24.69 37 24.69 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211217 0 44.135 44.135 44.135 44.135 0 44.135
FBT.UK First Trust Global Funds Plc 20211217 0 1493.833 1493.833 1491.799 1493.5 4057 1493.5 down up incorrect
FBTU.UK First Trust Global Funds Plc 20211217 0 19.4 19.4 19.4 19.4 198 19.4
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211217 0 2445.5 2490.5 2436.4001 2488.75 17177 2488.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20211217 0 915 918 904 918 553946 918 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211217 0 40.715 40.715 40.715 40.715 0 40.715
FCTR.UK WisdomTree Issuer ICAV 20211217 0 34.33 34.848 34.14 34.55 71720 34.55 up up correct
FDN.UK First Trust Global Funds Plc 20211217 0 2308.33 2308.33 2263.32 2308.33 439 2308.33
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211217 0 30.35 31.01 30.35 30.925 1285 30.925 up up correct
FEDF.UK Multi Units Luxembourg 20211217 0 105.55 105.55 105.55 105.55 300 105.55
FEDG.UK Multi Units Luxembourg 20211217 0 7953.92 7958.92 7953.92 7953.92 300 7953.92
FEM.UK First Trust Global Funds Public Limited Company 20211217 0 2500.22 2519.8 2500.22 2514.5 1355 2514.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20211217 0 6.3613 6.3613 6.3613 6.3613 0 6.3613
FEMQ.UK Fidelity UCITS ICAV 20211217 0 4.786 4.786 4.786 4.786 885 4.786
FEMU.UK First Trust Global Funds Public Limited Company 20211217 0 33.4 33.41 33.4 33.4 1167 33.4
FEQD.UK Fideliy UCITS ICAV 20211217 0 5.871 5.902 5.871 5.877 1826 5.877 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211217 0 7.021 7.021 7.021 7.021 0 7.021
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211217 0 3245.5 3247.885 3234.5 3234.5 917 3234.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211217 0 3208 3208 3208 3208 175 3208
FEX.UK First Trust Global Funds Public Limited Company 20211217 0 5403 5403 5403 5403 0 5403
FEXD.UK First Trust Global Funds Public Limited Company 20211217 0 5016.688 5023.064 5016.688 5018.5 2555 5018.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20211217 0 71.73 71.73 71.73 71.73 0 71.73
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211217 0 3991 3996.8699 3991 3996.8699 0 3996.8699 up up correct
FGQD.UK Fidelity UCITS ICAV 20211217 0 605.5 605.6274 601.25 605.6274 10590 605.6274 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211217 0 8.0625 8.0725 7.9975 8.0325 4454 8.0325 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211217 0 7.33 7.3325 7.25 7.285 3524 7.285 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211217 0 23.8 23.8 23.8 23.8 0 23.8
FINW.UK Multi Units Luxembourg 20211217 0 248.78 248.78 243.02 245.78 474 245.78 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211217 0 2827.5 2836 2813 2833.5 3721 2833.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20211217 0 2267 2267 2267 2267 0 2267
FLEQ.UK Franklin Libertyshares ICAV 20211217 0 33.5375 33.5375 33.5375 33.5375 0 33.5375
FLES.UK Franklin Libertyshares ICAV 20211217 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20211217 0 375.75 375.804 374.36 375.775 13172 375.775 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211217 0 5.327 5.329 5.3192 5.325 7489394 5.325 down down correct
FLOS.UK iShares II Public Limited Company 20211217 0 476.25 476.61 475.95 476.075 48968 476.075 down up incorrect
FLOT.UK iShares II Public Limited Company 20211217 0 4.985 4.99 4.985 4.9858 543883 4.9858 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211217 0 22.6825 22.6825 22.6825 22.6825 0 22.6825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211217 0 28.1825 28.1825 28.1825 28.1825 0 28.1825
FLWG.UK Rize UCITS ICAV 20211217 0 416.75 424.2 412.1401 424.025 22320 424.025 up up correct
FLWR.UK Rize UCITS ICAV 20211217 0 5.455 5.62 5.455 5.62 5055 5.62 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211217 0 21.755 21.755 21.755 21.755 2049 21.755
FLXE.UK Franklin Libertyshares Icav 20211217 0 20.93 21.03 20.93 20.9375 2141 20.9375 up up correct
FLXG.UK Franklin LibertyShares ICAV 20211217 0 28.985 28.985 28.985 28.985 0 28.985
FLXU.UK Franklin LibertyShares ICAV 20211217 0 35.975 35.975 35.975 35.975 0 35.975
FLXX.UK Franklin LibertyShares ICAV 20211217 0 24.685 24.77 24.685 24.7425 1315 24.7425 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 60.42 60.56 59.78 60.18 1473 60.18 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211217 0 430.2 430.4499 423.988 429.9 18352 429.9 down up incorrect
FOOD.UK Rize UCITS ICAV 20211217 0 5.734 5.734 5.659 5.683 62637 5.683 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211217 0 3219 3219 3201 3219 5965 3219
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211217 0 27.78 27.78 27.78 27.78 0 27.78
FREQ.UK Franklin Libertyshares ICAV 20211217 0 28.495 28.495 28.495 28.495 0 28.495
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211217 0 32.835 32.835 32.835 32.835 0 32.835
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211217 0 38.475 38.475 38.475 38.475 0 38.475
FRQX.UK Franklin Libertyshares ICAV 20211217 0 17.085 17.085 17.085 17.085 0 17.085
FRUC.UK Franklin LibertyShares ICAV 20211217 0 21.235 21.235 21.235 21.235 0 21.235
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211217 0 47.62 47.62 47.62 47.62 200 47.62
FRXD.UK Franklin LibertyShares ICAV 20211217 0 25.555 25.555 25.555 25.555 2049 25.555
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211217 0 21.285 21.285 21.285 21.285 0 21.285
FSEU.UK iShares IV Public Limited Company 20211217 0 690.4 690.4 690.4 690.4 16 690.4
FSKY.UK First Trust Global Funds PLC 20211217 0 3196 3254 3155 3250 15532 3250 up up correct
FSUS.UK iShares IV Public Limited Company 20211217 0 795.25 795.25 789.75 795.25 199 795.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211217 0 725 725 720.5 725 19755 725
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211217 0 65690 65690 65690 65690 39 65690
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 5.008 5.019 4.9915 5.015 46479 5.015 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 56.83 57.1 56.68 56.77 14868 56.77 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211217 0 47 47.11 46.5 47.11 14964 47.11 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211217 0 42.6175 42.6175 42.6175 42.6175 0 42.6175
FTFX.UK First Trust Global Funds Public Limited Company 20211217 0 20.275 20.275 20.275 20.275 0 20.275
FUQA.UK Fidelity UCITS SICAV 20211217 0 751.75 756 750.75 756 7951 756 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20211217 0 10.145 10.145 9.96 10.0625 4257 10.0625 down down correct
FUSD.UK Fidelity UCITS SICAV 20211217 0 9.1175 9.1175 9.06 9.06 109 9.06 down down correct
FUSI.UK Fidelity UCITS SICAV 20211217 0 682.75 682.75 676.83 681.625 72229 681.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211217 0 8.3287 8.3287 8.3287 8.3287 0 8.3287
FXC.UK iShares Public Limited Company 20211217 0 7771 7828.8 7717 7824.5 295906 7824.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211217 0 1570.5 1570.5 1570.5 1570.5 0 1570.5
FXRU.UK FinEx Funds Public Limited Company 20211217 0 12.684 12.684 12.684 12.684 10000 12.684
GAAA.UK iShares Global AAA 20211217 0 5.417 5.437 5.417 5.419 2254 5.419 up up correct
GAGG.UK Amundi Index Solutions 20211217 0 4573.5 4573.5 4573.5 4573.5 90 4573.5
GBCH.UK WisdomTree Foreign Exchange Limited 20211217 0 5369 5369 5369 5369 0 5369
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 25.74 25.79 25.74 25.74 152 25.74
GBJP.UK WisdomTree Foreign Exchange Limited 20211217 0 3709 3709 3709 3709 134 3709
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 31.58 31.7049 31.4827 31.7049 483 31.7049 up up correct
GBS.UK Gold Bullion Securities Limited 20211217 0 168.3 168.72 167.67 167.73 8642 167.73 down down correct
GBSP.UK WisdomTree Physical Gold 20211217 0 979 981.5 975.5 976 59045 976 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211217 0 4212 4212 4212 4212 480 4212
GBUS.UK WisdomTree Long USD Short GBP 20211217 0 5095 5095 5095 5095 1500 5095
GCLE.UK Invesco Markets II plc 20211217 0 34.135 34.135 34.135 34.135 0 34.135
GCLX.UK Invesco Markets II plc 20211217 0 2572.5 2575 2565.779 2571 80 2571 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211217 0 49.91 49.91 49.3 49.86 4600 49.86 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211217 0 24.94 25.27 24.94 25.12 8762 25.12 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211217 0 29.29 29.34 29.08 29.3225 8562 29.3225 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211217 0 33.45 33.69 33.19 33.345 20479 33.345 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211217 0 34.97 35.29 34.8 34.99 15286 34.99 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211217 0 10.854 10.972 10.854 10.964 61 10.964 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211217 0 1310.4 1310.4 1309.914 1310 326 1310 down down correct
GENG.UK Genuit Group PLC 20211217 0 1830.6 1830.6 1808.85 1823.7 4367 1823.7 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211217 0 65.06 65.22 64.8223 64.8223 1878 64.8223 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211217 0 48.865 48.865 48.865 48.865 0 48.865
GGOV.UK Amundi Index Solutions 20211217 0 4570 4570 4570 4570 746 4570
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211217 0 34.94 35.01 34.73 34.915 2940 34.915 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211217 0 2634 2640 2617 2632.5 4483 2632.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20211217 0 2391 2391 2391 2391 1 2391
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211217 0 31.81 31.81 31.81 31.81 0 31.81
GHYS.UK iShares VI Public Limited Company 20211217 0 96.84 96.93 96.1 96.53 409 96.53 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211217 0 22 22.1 22 22.085 3900 22.085 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211217 0 17.61 17.63 17.5865 17.5925 29488 17.5925 down down correct
GILE.UK iShares III Public Limited Company 20211217 0 5.649 5.661 5.649 5.649 2993 5.649
GILI.UK Lyxor Core UK Government Inflation 20211217 0 22587 22855.55 22577.52 22656 71 22656 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211217 0 14392 14405.65 14309.64 14315 2794 14315 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211217 0 28.29 28.465 28.217 28.35 5905 28.35 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211217 0 3322 3326 3316.066 3323.5 2212 3323.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211217 0 26.44 26.57 26.3332 26.355 5829 26.355 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211217 0 31.74 31.74 31.7177 31.74 4220 31.74
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 30.805 30.805 30.8 30.8 3685 30.8 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211217 0 33.1775 33.1775 33.1775 33.1775 0 33.1775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 23.19 23.2218 23.08 23.195 4538 23.195 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20211217 0 37.1 37.55 37.01 37.55 1197 37.55 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211217 0 5414.5 5414.5 5414.5 5414.5 0 5414.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 34.4 34.4 33.95 34.165 14205 34.165 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211217 0 13557 13586 13557 13572 23 13572 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20211217 0 1230.8 1232.239 1222.4 1232.239 23715 1232.239 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211217 0 22.3169 22.3169 22.3169 22.3169 0 22.3169
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 42.02 42.18 41.81 42.115 9017 42.115 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 76.58 76.6 76.16 76.16 562 76.16 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 51.06 51.1551 51.06 51.1 5599 51.1 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 62.58 62.6 62.26 62.26 5452 62.26 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211217 0 16.412 16.412 16.222 16.401 23649 16.401 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20211217 0 9 9 9 9 0 9
GOLB.UK Market Access 20211217 0 76.43 77.73 76.43 76.78 212 76.78 up up correct
GSPX.UK iShares VII Public Limited Company 20211217 0 8.199 8.213 8.0768 8.182 672836 8.182 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211217 0 24.03 24.03 24.03 24.03 10000 24.03
H50E.UK HSBC ETFs Public Limited Company 20211217 0 3713.5 3737.5 3707 3718.25 3994 3718.25 up up correct
HANA.UK Hansa Investment Company Limited 20211217 0 216 217 208.06 211 14326 211 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211217 0 1124 1124.5 1112.305 1121.25 1335 1121.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211217 0 22.47 22.47 22.4 22.445 717 22.445 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20211217 0 1677 1689.5 1666.5 1689 35518 1689 up up correct
HDEM.UK Invesco Markets III plc 20211217 0 2179 2179 2179 2179 55 2179
HDEU.UK Invesco Markets III plc 20211217 0 25.025 25.025 25.025 25.025 0 25.025
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211217 0 12.712 12.904 12.6214 12.904 1816 12.904 up up correct
HDIQ.UK iShares II plc 20211217 0 3263 3266.116 3249 3249 3653 3249 down up incorrect
HDLG.UK Invesco Markets III plc 20211217 0 2535 2565 2530 2544.5 11635 2544.5 up down incorrect
HDLV.UK Invesco Markets III plc 20211217 0 34.03 34.03 33.56 33.765 9338 33.765 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211217 0 17.2 17.2 16.748 17.2 8215 17.2
HEAL.UK iShares IV Public Limited Company 20211217 0 9.2725 9.395 9.1275 9.3725 184464 9.3725 up up correct
HEAT.UK WisdomTree Heating Oil 20211217 0 11.515 11.515 11.515 11.515 0 11.515
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211217 0 21.4 21.425 21.325 21.325 6853 21.325 down down correct
HEDG.UK WisdomTree Issuer ICAV 20211217 0 1822.8 1822.8 1822.8 1822.8 5297 1822.8
HEDJ.UK WisdomTree Issuer ICAV 20211217 0 22.07 22.07 22.07 22.07 5590 22.07
HEDK.UK WisdomTree Issuer ICAV 20211217 0 26.345 26.345 26.345 26.345 4847 26.345
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211217 0 1318.8 1318.8 1318.8 1318.8 0 1318.8
HEDS.UK WisdomTree Issuer ICAV 20211217 0 1979 1979 1979 1979 4847 1979
HIDD.UK HSBC ETFs Public Limited Company 20211217 0 77.465 77.465 77.465 77.465 0 77.465
HIDR.UK HSBC ETFs Public Limited Company 20211217 0 5867 5867 5808.88 5836.5 42 5836.5 down down correct
HIGH.UK iShares Public Limited Company 20211217 0 5.539 5.539 5.519 5.521 92235 5.521 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211217 0 65 65.09 64.79 64.82 7237 64.82 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20211217 0 4857 4894 4857 4886 1693 4886 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211217 0 5.563 5.5737 5.5533 5.5725 90893 5.5725 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211217 0 0.46 0.52 0.455 0.505 30146700 0.505 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 190.44 191.6 190.16 191.17 710 191.17 up up correct
HLTW.UK Multi Units Luxembourg 20211217 0 493.69 493.69 490.43 491.355 293 491.355 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211217 0 54.8 54.83 54.75 54.83 1571 54.83 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20211217 0 41.22 41.56 41.1075 41.545 880 41.545 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211217 0 14.88 14.88 14.88 14.88 0 14.88
HMCA.UK HSBC ETFs PLC 20211217 0 10.806 10.888 10.806 10.888 1511 10.888 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20211217 0 8.3525 8.375 8.24 8.375 9647 8.375 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211217 0 626.5 630.75 621.25 630.75 176191 630.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211217 0 14.352 14.444 14.352 14.444 1355 14.444 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20211217 0 2141 2148 2135.09 2148 7892 2148 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211217 0 37.61 37.61 37.61 37.61 0 37.61
HMEF.UK HSBC ETFs Public Limited Company 20211217 0 914 918.35 911.7374 918.25 8855 918.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211217 0 12.16 12.16 12.125 12.16 229 12.16
HMEU.UK HSBC ETFs Public Limited Company 20211217 0 1363.4 1365 1360.6 1363.8 1468 1363.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211217 0 2767.111 2805.779 2767.111 2805.779 3346 2805.779 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211217 0 55.385 55.385 55.385 55.385 0 55.385
HMFE.UK HSBC ETFs Public Limited Company 20211217 0 4130 4135.377 4123 4135.377 200 4135.377 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20211217 0 39.47 39.5132 39.47 39.5 2930 39.5 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20211217 0 2960 2974 2957 2974 2039 2974 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20211217 0 1560.5 1560.5 1551.08 1560.5 996 1560.5
HMLD.UK HSBC ETFs Public Limited Company 20211217 0 20.8425 20.8425 20.8425 20.8425 0 20.8425
HMUD.UK HSBC ETFs Public Limited Company 20211217 0 45.405 45.405 45.405 45.405 0 45.405
HMUS.UK HSBC ETFs Public Limited Company 20211217 0 3408 3408 3388.48 3408 355 3408
HMWD.UK HSBC ETFs Public Limited Company 20211217 0 31.77 31.77 31.4225 31.7 37198 31.7 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211217 0 2386.5 2389.5 2361.5 2388.625 58771 2388.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211217 0 14.35 14.35 14.35 14.35 520 14.35
HMXJ.UK HSBC ETFs Public Limited Company 20211217 0 1085 1085 1078 1084.5 2941 1084.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211217 0 28.51 28.51 28.51 28.51 0 28.51
HMYR.UK HSBC ETFs Public Limited Company 20211217 0 2144.5 2152.5 2144.5 2146.75 3 2146.75 up up correct
HOGS.UK WisdomTree Lean Hogs 20211217 0 0.386 0.386 0.386 0.386 0 0.386
HRUB.UK HSBC ETFs Public Limited Company 20211217 0 987.5 987.5 978.11 982 27858 982 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211217 0 13.095 13.095 12.96 13.0325 2702 13.0325 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211217 0 47.225 47.2875 46.8175 47.1275 12381 47.1275 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211217 0 3535.3 3554.353 3505.311 3551.8 37161 3551.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211217 0 5.788 5.849 5.767 5.849 14752 5.849 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211217 0 7.81 7.842 7.679 7.8365 16069 7.8365 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20211217 0 1.64 1.64 1.376 1.4495 8845 1.4495 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211217 0 125.8 143.816 100.5 109.4 132137 109.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211217 0 72.51 72.51 72.51 72.51 0 72.51
HTWG.UK Legal & General UCITS ETF Plc 20211217 0 599.975 604 583.9001 593.9 17438 593.9 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211217 0 5484 5484 5465 5466 656 5466 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211217 0 7.942 7.942 7.755 7.8825 61759 7.8825 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211217 0 7223 7255.208 7205 7235 14549 7235 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211217 0 20.185 20.185 20.185 20.185 0 20.185
HWWD.UK HSBC ETFs Public Limited Company 20211217 0 26.6 26.61 26.6 26.61 120 26.61 up up correct
HYEA.UK iShares Public Limited Company 20211217 0 5.092 5.092 5.092 5.092 3472 5.092
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211217 0 117.98 117.98 117.4 117.4 146 117.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211217 0 25.76 25.76 25.7 25.7 1858 25.7 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211217 0 87.835 87.835 87.835 87.835 0 87.835
HYGU.UK iShares Public Limited Company 20211217 0 5.969 5.969 5.969 5.969 10178 5.969
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211217 0 5.779 5.786 5.759 5.7605 216235 5.7605 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211217 0 95.36 95.63 94.83 94.92 7051 94.92 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211217 0 45.895 45.895 45.895 45.895 0 45.895
HZAR.UK HSBC ETFs Public Limited Company 20211217 0 3373 3380 3373 3380 2212 3380 up up correct
IAAA.UK iShares VI Public Limited Company 20211217 0 97.23 97.23 97.23 97.23 1 97.23
IAEX.UK iShares Public Limited Company 20211217 0 6553 6574 6529 6552 2478 6552 down down correct
IAPD.UK iShares Public Limited Company 20211217 0 1712.5 1722 1712.5 1719.75 15666 1719.75 up up correct
IASH.UK iShares IV Public Limited Company 20211217 0 485.7 488.2 481.8081 487.45 588909 487.45 up up correct
IASP.UK iShares II Public Limited Company 20211217 0 1980.5 1992.353 1967.5 1990.75 1234 1990.75 up up correct
IAUP.UK iShares V Public Limited Company 20211217 0 13.875 13.995 13.795 13.845 62767 13.845 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211217 0 44.14 44.29 43.84 44.06 6330 44.06 down up incorrect
IB01.UK Ishares PLC 20211217 0 102.1 102.1 102.08 102.09 95519 102.09 down down correct
IBCI.UK iShares Public Limited Company 20211217 0 204.72 205.46 204.51 204.87 332 204.87 up up correct
IBCX.UK iShares Public Limited Company 20211217 0 139.6525 140.0375 139.6525 140.0025 9785 140.0025 up down incorrect
IBGE.UK iShares € Govt Bond 0 20211217 0 82.46 82.46 82.46 82.46 0 82.46
IBGL.UK iShares II Public Limited Company 20211217 0 237.94 238.6434 237.94 238.2 99 238.2 up up correct
IBGM.UK iShares II Public Limited Company 20211217 0 195.25 195.25 195.21 195.21 86 195.21 down up incorrect
IBGS.UK iShares Public Limited Company 20211217 0 121.7213 121.7418 121.7213 121.7213 35 121.7213
IBGX.UK iShares € Govt Bond 3 20211217 0 147.91 147.91 147.7352 147.7352 187 147.7352 down down correct
IBGY.UK iShares € Govt Bond 5 20211217 0 139.845 139.845 139.845 139.845 0 139.845
IBGZ.UK iShares III Public Limited Company 20211217 0 167.77 167.77 167.77 167.77 0 167.77
IBTA.UK iShares Public Limited Company 20211217 0 5.388 5.391 5.386 5.387 599967 5.387 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211217 0 5.023 5.027 5.023 5.027 78440 5.027 up down incorrect
IBTG.UK iShares Public Limited Company 20211217 0 4.9295 4.9315 4.9269 4.9288 25131 4.9288 down down correct
IBTL.UK iShares IV Public Limited Company 20211217 0 417.5 422.45 416.4886 420.675 205343 420.675 up up correct
IBTM.UK iShares II Public Limited Company 20211217 0 159.57 159.7202 158.701 159.63 1719 159.63 up up correct
IBTS.UK iShares Public Limited Company 20211217 0 99.9 100.31 99.8642 100.29 1190 100.29 up up correct
IBTU.UK Ishares PLC 20211217 0 5.019 5.019 5.018 5.018 1305 5.018 down down correct
IBZL.UK iShares Public Limited Company 20211217 0 1687.5 1711.5 1673 1673 6617 1673 down down correct
ICBU.UK iShares III Public Limited Company 20211217 0 5.248 5.251 5.247 5.247 8505 5.247 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211217 0 969.5 980.25 961.49 977.375 222129 977.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211217 0 6.0825 6.0825 6.0325 6.0675 331409 6.0675 down down correct
ICSU.UK iShares V Public Limited Company 20211217 0 591 591 584.25 585.25 41061 585.25 down down correct
IDAP.UK iShares Public Limited Company 20211217 0 22.88 22.915 22.795 22.8225 3412 22.8225 down down correct
IDAR.UK iShares II Public Limited Company 20211217 0 26.68 26.68 26.36 26.42 31532 26.42 down down correct
IDBT.UK iShares Public Limited Company 20211217 0 133.04 133.1333 133.04 133.12 27777 133.12 up up correct
IDBZ.UK iShares Public Limited Company 20211217 0 22.7175 22.7175 22.7175 22.7175 5 22.7175
IDEE.UK iShares Public Limited Company 20211217 0 25.7375 25.7375 25.7375 25.7375 0 25.7375
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211217 0 46.8475 46.8825 46.595 46.77 28027 46.77 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211217 0 62.07 62.1835 61.86 62.1835 25860 62.1835 up up correct
IDFX.UK iShares Public Limited Company 20211217 0 103.48 103.72 102.52 103.72 7529 103.72 up up correct
IDIN.UK iShares II Public Limited Company 20211217 0 33.59 33.59 33.155 33.37 17787 33.37 down down correct
IDJG.UK iShares Public Limited Company 20211217 0 4517 4529.96 4517 4529.96 882 4529.96 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211217 0 42.97 43.18 42.96 43.115 686 43.115 up up correct
IDKO.UK iShares Public Limited Company 20211217 0 56.2175 56.2175 56.2175 56.2175 2140 56.2175
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211217 0 86.58 87.22 86.48 87.22 3242 87.22 up up correct
IDP6.UK iShares III Public Limited Company 20211217 0 90.12 90.46 88.77 89.92 9773 89.92 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211217 0 31.92 31.92 31.61 31.92 30530 31.92
IDTG.UK iShares IV Public Limited Company 20211217 0 5.287 5.3327 5.274 5.31 119740 5.31 up down incorrect
IDTK.UK iShares II Public Limited Company 20211217 0 10.69 10.69 9.7475 9.7475 26519 9.7475 down down correct
IDTL.UK iShares IV Public Limited Company 20211217 0 5.559 5.607 5.544 5.585 337212 5.585 up up correct
IDTM.UK iShares II Public Limited Company 20211217 0 211.41 212.2 211.31 211.89 115049 211.89 up up correct
IDTP.UK iShares II Public Limited Company 20211217 0 256.25 256.94 256.03 256.4 5001 256.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211217 0 85.02 85.16 85.02 85.16 354 85.16 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211217 0 35.24 35.2787 34.95 35.24 39118 35.24
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211217 0 46.4975 46.5275 45.8125 46.3825 179362 46.3825 down down correct
IDVY.UK iShares Public Limited Company 20211217 0 1781 1781 1767 1773.3 2081 1773.3 down down correct
IDWP.UK iShares II Public Limited Company 20211217 0 29.41 29.51 29.28 29.47 24363 29.47 up down incorrect
IDWR.UK iShares Public Limited Company 20211217 0 67.47 67.47 66.45 67.155 22306 67.155 down down correct
IE15.UK iShares € Corp Bond 1 20211217 0 111.24 111.39 111.24 111.39 2306 111.39 up down incorrect
IEAA.UK iShares III Public Limited Company 20211217 0 5.385 5.385 5.375 5.38 422369 5.38 down down correct
IEAC.UK iShares III Public Limited Company 20211217 0 134.78 134.83 134.6141 134.83 26034 134.83 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211217 0 5.396 5.397 5.3825 5.392 7817 5.392 down down correct
IEBC.UK iShares III Public Limited Company 20211217 0 114.74 114.74 114.74 114.74 40 114.74
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211217 0 5.312 5.314 5.302 5.314 69798 5.314 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211217 0 20.87 20.875 20.65 20.845 20719 20.845 down up incorrect
IEEM.UK iShares Public Limited Company 20211217 0 3520.75 3531.25 3497.5 3525.25 14053 3525.25 up up correct
IEER.UK iShares Public Limited Company 20211217 0 1926.8 1957.308 1926.8 1939.5 470 1939.5 up up correct
IEEU.UK iShares IV Public Limited Company 20211217 0 9.071 9.071 9.071 9.071 0 9.071
IEFM.UK iShares IV Public Limited Company 20211217 0 829.8 829.8 816.612 817.5 135389 817.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20211217 0 800.5 800.5 796.677 798.65 143364 798.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211217 0 716 716 715.9 716 16953 716
IEFV.UK iShares IV Public Limited Company 20211217 0 604.4 605.15 601.76 602.75 26345 602.75 down down correct
IEMA.UK iShares III Public Limited Company 20211217 0 40.8 40.82 40.6 40.815 3188 40.815 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211217 0 108.22 108.35 108.05 108.16 296823 108.16 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211217 0 7.109 7.109 7.109 7.109 1034 7.109
IEMI.UK iShares II Public Limited Company 20211217 0 1270 1270 1261.4 1268.5 5038 1268.5 down down correct
IEML.UK iShares III Public Limited Company 20211217 0 51.39 51.39 51.05 51.12 95516 51.12 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211217 0 87.76 88.08 87.74 87.94 394 87.94 up up correct
IEMU.UK iShares VII PLC 20211217 0 167.56 167.56 167.28 167.28 796 167.28 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211217 0 7.1325 7.1325 7.1325 7.1325 0 7.1325
IESG.UK iShares II Public Limited Company 20211217 0 5400 5402.68 5352.26 5382 57508 5382 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211217 0 379.3 381.2 368.9 376.8 28299 376.8 down down correct
IEUX.UK iShares Public Limited Company 20211217 0 3534 3534 3477.5 3491 29651 3491 down up incorrect
IEVL.UK iShares IV Public Limited Company 20211217 0 7.116 7.118 7.055 7.095 339923 7.095 down down correct
IFFF.UK iShares Public Limited Company 20211217 0 4653 4686 4647.188 4686 13335 4686 up down incorrect
IFRB.UK iShares V Public Limited Company 20211217 0 159.74 160 159.74 160 2515 160 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211217 0 6.1225 6.1225 6.1225 6.1225 0 6.1225
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211217 0 10.575 10.575 10.54 10.57 5220 10.57 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211217 0 9.625 9.6275 9.565 9.595 17606 9.595 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211217 0 5.712 5.712 5.711 5.711 4354 5.711 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211217 0 95.45 95.45 95.45 95.45 0 95.45
IGHY.UK iShares Public Limited Company 20211217 0 71.74 71.79 71.57 71.69 745 71.69 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211217 0 190.11 190.61 189.67 189.67 7116 189.67 down down correct
IGLA.UK iShares III Public Limited Company 20211217 0 5.478 5.478 5.462 5.462 34179 5.462 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211217 0 5.354 5.358 5.34 5.3515 108779 5.3515 down down correct
IGLO.UK iShares III Public Limited Company 20211217 0 113.08 113.3785 113.08 113.22 410 113.22 up up correct
IGLS.UK iShares III Public Limited Company 20211217 0 132.82 132.89 132.576 132.705 35080 132.705 down down correct
IGLT.UK iShares II Public Limited Company 20211217 0 14.19 14.3144 14.19 14.2075 159251 14.2075 up up correct
IGSD.UK iShares IV Public Limited Company 20211217 0 77.19 77.27 77.16 77.27 173 77.27 up up correct
IGSG.UK iShares II Public Limited Company 20211217 0 4644 4644 4588.42 4631 650 4631 down down correct
IGSU.UK iShares II Public Limited Company 20211217 0 61.55 61.55 61.19 61.475 2003 61.475 down down correct
IGTM.UK iShares II Public Limited Company 20211217 0 5.421 5.4423 5.4157 5.432 75503 5.432 up down incorrect
IGUS.UK iShares V Public Limited Company 20211217 0 10699 10705 10564 10669.5 11584 10669.5 down down correct
IGWD.UK iShares V Public Limited Company 20211217 0 8117 8117 8042.28 8078.5 4754 8078.5 down down correct
IH2O.UK iShares II Public Limited Company 20211217 0 5200 5267 5187.47 5225 51073 5225 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211217 0 789.25 792.665 783.5 790.625 53611 790.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211217 0 4.785 4.8054 4.7618 4.7843 35676 4.7843 down down correct
IHYA.UK iShares II Public Limited Company 20211217 0 6.219 6.231 6.206 6.215 446968 6.215 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211217 0 4.6355 4.652 4.6355 4.643 24914 4.643 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211217 0 101.83 102.26 101.83 102.14 231087 102.14 up up correct
IHYU.UK iShares II Public Limited Company 20211217 0 102.16 102.31 101.89 102.13 62890 102.13 down down correct
IIND.UK iShares IV Public Limited Company 20211217 0 5.659 5.6681 5.6008 5.6545 38299 5.6545 down down correct
IISU.UK iShares V Public Limited Company 20211217 0 627.5 628.2499 620.25 626.625 13896 626.625 down up incorrect
IITU.UK iShares V Public Limited Company 20211217 0 1585.5 1602 1570.5 1596.75 105191 1596.75 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211217 0 51.76 51.82 51.48 51.65 70277 51.65 down down correct
IJPD.UK iShares Public Limited Company 20211217 0 47.02 47.02 46.66 46.965 1337 46.965 down down correct
IJPE.UK iShares V Public Limited Company 20211217 0 60.41 60.59 60.09 60.49 3966 60.49 up up correct
IJPH.UK iShares V Public Limited Company 20211217 0 73.12 73.17 72.8 73.1 418 73.1 down down correct
IJPN.UK iShares Public Limited Company 20211217 0 1294.5 1296.5 1288.5 1296.5 19584 1296.5 up up correct
IJPU.UK iShares Public Limited Company 20211217 0 17.17 17.17 17.17 17.17 7 17.17
IKOR.UK iShares Public Limited Company 20211217 0 4241 4249.5 4205.058 4249.5 7305 4249.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211217 0 6.105 6.1064 6.045 6.091 50625 6.091 down up incorrect
IMBA.UK iShares IV Public Limited Company 20211217 0 5.513 5.553 5.507 5.529 208441 5.529 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211217 0 4.7475 4.777 4.7395 4.777 66549 4.777 up down incorrect
IMEU.UK iShares II Public Limited Company 20211217 0 2495 2495 2469 2474.5 705910 2474.5 down down correct
IMIB.UK iShares II Public Limited Company 20211217 0 1346.962 1346.962 1346.962 1346.962 1114 1346.962
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 199.77 200 199.1 200 264 200 up up correct
IMSU.UK iShares V Public Limited Company 20211217 0 690 691.2499 684.75 689.5 67239 689.5 down down correct
IMV.UK iShares VI Public Limited Company 20211217 0 4720 4725.5 4710.5 4721.25 1088 4721.25 up up correct
IMVU.UK iShares VI Public Limited Company 20211217 0 62.655 62.655 62.655 62.655 0 62.655
INAA.UK iShares Public Limited Company 20211217 0 6563 6592 6524 6582.5 1392 6582.5 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211217 0 482.975 482.975 482.975 482.975 0 482.975
INFG.UK Multi Units Luxembourg 20211217 0 8515 8515 8504 8513.5 5794 8513.5 down down correct
INFL.UK Multi Units Luxembourg 20211217 0 8534 8544 8519 8519 9337 8519 down down correct
INFR.UK iShares II Public Limited Company 20211217 0 2515 2522.375 2498 2511.5 11670 2511.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211217 0 113.01 113.01 112.93 112.97 364 112.97 down down correct
INRG.UK iShares II Public Limited Company 20211217 0 913.5 920.75 893.75 917.5 612686 917.5 up down incorrect
INRL.UK Multi Units France 20211217 0 1952.5 1952.5 1937.575 1950.5 3079 1950.5 down up incorrect
INRU.UK Multi Units France 20211217 0 25.865 25.865 25.785 25.865 1719 25.865
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211217 0 4898 4995.3 4878.82 4990.5 1723 4990.5 up up correct
INXG.UK iShares II Public Limited Company 20211217 0 21.69 21.7505 21.4713 21.635 121017 21.635 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211217 0 17.65 17.715 17.17 17.5075 21656 17.5075 down down correct
IPDM.UK iShares Physical Palladium ETC 20211217 0 50.96 53.5 50.365 51.765 1537 51.765 up up correct
IPLT.UK iShares Physical Platinum ETC 20211217 0 13.5675 13.6225 13.4825 13.5525 9925 13.5525 down down correct
IPOL.UK iShares V Public Limited Company 20211217 0 17.734 17.792 17.716 17.716 9939 17.716 down down correct
IPRP.UK iShares Public Limited Company 20211217 0 3599 3635 3594.5 3635 30020 3635 up up correct
IPRV.UK iShares II Public Limited Company 20211217 0 2402.5 2404 2372 2404 32342 2404 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211217 0 46.6 46.6 46.6 46.6 2092 46.6
IRCP.UK iShares V Public Limited Company 20211217 0 95.55 95.69 95.5 95.69 2872 95.69 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211217 0 32.34 32.34 32.34 32.34 3306 32.34
IS15.UK iShares £ Corp Bond 0 20211217 0 105.58 105.58 105.3653 105.42 8704 105.42 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211217 0 74.08 74.11 73.18 73.7 88853 73.7 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211217 0 47.94 48.01 47.4 47.79 9516 47.79 down down correct
ISDE.UK iShares II Public Limited Company 20211217 0 21.88 22.1 21.805 21.9525 4636 21.9525 up up correct
ISDU.UK iShares II Public Limited Company 20211217 0 61.93 62.09 61.18 61.67 8202 61.67 down down correct
ISDW.UK iShares II Public Limited Company 20211217 0 43.77 44.07 43.38 43.65 6446 43.65 down down correct
ISEU.UK iShares II Public Limited Company 20211217 0 33.1 33.1 32.9 32.9 10182 32.9 down down correct
ISF.UK iShares Public Limited Company 20211217 0 707.7 710 704.992 708.1 5995667 708.1 up up correct
ISFD.UK iShares Public Limited Company 20211217 0 5.869 5.869 5.821 5.855 49939 5.855 down down correct
ISFE.UK iShares II Public Limited Company 20211217 0 2748 2752 2748 2752 830 2752 up up correct
ISFR.UK iShares IV Public Limited Company 20211217 0 4067.5 4102 4034.5 4055.75 37 4055.75 down down correct
ISFU.UK iShares Public Limited Company 20211217 0 9.434 9.455 9.366 9.399 26327 9.399 down up incorrect
ISJP.UK iShares III Public Limited Company 20211217 0 3253 3253 3223 3249.5 9945 3249.5 down down correct
ISLN.UK iShares Physical Silver ETC 20211217 0 21.7425 21.78 21.57 21.6112 155424 21.6112 down down correct
ISP6.UK iShares III Public Limited Company 20211217 0 6723 6804.1 6685 6798.5 4576 6798.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211217 0 1841 1875.5 1829 1866 133190 1866 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211217 0 41.4625 41.4625 41.4625 41.4625 0 41.4625
ISUS.UK iShares II Public Limited Company 20211217 0 4663 4676 4605 4646 277 4646 down down correct
ISWD.UK iShares II Public Limited Company 20211217 0 3312 3312 3267 3288.5 4525 3288.5 down down correct
ISX5.UK iShares VII Public Limited Company 20211217 0 159.72 159.72 159.16 159.16 714 159.16 down down correct
ISXF.UK iShares III Public Limited Company 20211217 0 134.9429 134.9429 134.4668 134.4668 74 134.4668 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 120.98 121.18 120.98 121.18 320 121.18 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211217 0 6.028 6.028 6.028 6.028 0 6.028
ITEK.UK HAN 20211217 0 15.192 15.408 15.062 15.382 1400 15.382 up up correct
ITEP.UK HAN 20211217 0 1147 1157.2 1132.254 1157.2 18505 1157.2 up up correct
ITKY.UK iShares II Public Limited Company 20211217 0 847.25 848.75 711.25 729.625 121087 729.625 down down correct
ITPG.UK iShares II Public Limited Company 20211217 0 5.624 5.635 5.6165 5.6265 130935 5.6265 up up correct
ITPS.UK iShares II Public Limited Company 20211217 0 192.57 193.5524 192.1354 193.2 4853 193.2 up up correct
ITWN.UK iShares Public Limited Company 20211217 0 6432 6445 6396 6429 64364 6429 down down correct
IUAA.UK iShares II Public Limited Company 20211217 0 5.772 5.82 5.772 5.8075 1317037 5.8075 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211217 0 5.349 5.379 5.349 5.379 940 5.379 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211217 0 109.43 109.43 108.23 108.61 8076 108.61 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211217 0 32.87 32.87 32.87 32.87 0 32.87
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211217 0 12.955 12.995 12.75 12.945 136063 12.945 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211217 0 8.551 8.551 8.398 8.48 66660 8.48 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211217 0 7.815 7.82 7.7525 7.765 66651 7.765 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211217 0 5.035 5.0525 4.924 4.997 238908 4.997 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211217 0 10.985 10.995 10.63 10.745 130553 10.745 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211217 0 5.149 5.16 5.149 5.149 201 5.149
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211217 0 10.485 10.55 10.405 10.465 282448 10.465 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211217 0 8.3675 8.3675 8.2625 8.315 69865 8.315 down down correct
IUIT.UK iShares V Public Limited Company 20211217 0 21.32 21.32 20.85 21.085 215101 21.085 down up incorrect
IUKD.UK iShares Public Limited Company 20211217 0 743 746.609 741.2 744.1 361849 744.1 up down incorrect
IUKP.UK iShares II Public Limited Company 20211217 0 656.4 662.89 652 662.5 170990 662.5 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211217 0 8.15 8.15 8.056 8.147 47011 8.147 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211217 0 917.25 919.8 903.1 918.25 100236 918.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211217 0 12.155 12.255 12 12.19 72657 12.19 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211217 0 9.135 9.1875 9.0625 9.15 29681 9.15 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211217 0 11.51 11.555 11.41 11.4725 157523 11.4725 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211217 0 1714.8 1714.8 1689.4 1700.2 324 1700.2 down down correct
IUQF.UK iShares IV Public Limited Company 20211217 0 862.25 864 853.75 864 16119 864 up up correct
IUSA.UK iShares Public Limited Company 20211217 0 3493 3501 3449.707 3487 137608 3487 down up incorrect
IUSE.UK iShares V Public Limited Company 20211217 0 101.89 101.93 100.36 101.28 20864 101.28 down down correct
IUSF.UK iShares IV Public Limited Company 20211217 0 772.25 772.25 766.25 772.25 16843 772.25
IUSP.UK iShares II Public Limited Company 20211217 0 2633 2650 2631 2650 4053 2650 up down incorrect
IUSU.UK iShares V Public Limited Company 20211217 0 589 593.115 585.74 587.625 35312 587.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211217 0 10.275 10.305 10.16 10.305 102951 10.305 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211217 0 7.8475 7.8675 7.7675 7.7975 48297 7.7975 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211217 0 6.4 6.42 6.329 6.381 18251 6.381 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211217 0 692 693.5 683.943 691.625 35917 691.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211217 0 9.195 9.23 9.08 9.165 194842 9.165 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211217 0 87.19 87.56 86.32 87.09 271637 87.09 down down correct
IWDE.UK iShares V Public Limited Company 20211217 0 76.68 76.68 75.65 76.49 43277 76.49 down down correct
IWDG.UK iShares III Public Limited Company 20211217 0 799.5 802.13 790.75 800.375 39759 800.375 up up correct
IWDP.UK iShares II Public Limited Company 20211217 0 2208 2222.5 2201.5 2221.75 38668 2221.75 up down incorrect
IWFM.UK iShares IV Public Limited Company 20211217 0 4927 4947 4867.75 4933.5 7231 4933.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20211217 0 4293 4308.26 4257.1 4299.5 4634 4299.5 up up correct
IWFS.UK iShares IV Public Limited Company 20211217 0 3319 3327.975 3297 3327.975 33992 3327.975 up up correct
IWFV.UK iShares IV Public Limited Company 20211217 0 2792 2800 2776 2795 34253 2795 up up correct
IWMO.UK iShares IV Public Limited Company 20211217 0 65.63 65.63 64.9 65.31 111539 65.31 down down correct
IWQU.UK iShares IV Public Limited Company 20211217 0 57.2 57.37 56.53 56.87 135454 56.87 down down correct
IWRD.UK iShares Public Limited Company 20211217 0 5047 5056 5004 5056 28492 5056 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20211217 0 44.16 44.21 43.82 44.17 36304 44.17 up down incorrect
IWVG.UK iShares IV Public Limited Company 20211217 0 3.912 3.924 3.8885 3.9135 31418 3.9135 up up correct
IWVL.UK iShares IV Public Limited Company 20211217 0 37 37.24 36.85 37.04 386452 37.04 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211217 0 5.211 5.211 5.1579 5.194 61744 5.194 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 84.5775 84.5775 84.5775 84.5775 0 84.5775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 80.56 80.56 80.56 80.56 0 80.56
JCGI.UK JPMorgan China Growth & Income plc 20211217 0 505 510 498 498.5 96639 498.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211217 0 99.535 99.535 99.535 99.535 0 99.535
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 3056 3057 3053 3053 1131 3053 down down correct
JEST.UK JPM EUR Ultra 20211217 0 99.295 99.301 99.295 99.295 3572 99.295
JG15.UK JPM BetaBuilders UK Gilt 1 20211217 0 100.46 100.4665 100.46 100.465 12 100.465 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 3023.5 3043 3008 3035 1775 3035 up up correct
JGST.UK JPM GBP Ultra 20211217 0 100.555 100.61 100.55 100.5775 632 100.5775 up up correct
JHEF.UK FundLogic Alternatives plc 20211217 0 108.43 108.43 108.43 108.43 0 108.43
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 99.7844 99.7844 99.7844 99.7844 945 99.7844
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211217 0 127 127.4 125.4 127.2 2030383 127.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 57.26 57.376 57.26 57.305 10813 57.305 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211217 0 34.2762 34.2762 34.2762 34.2762 58 34.2762
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 75.6275 75.6275 75.6275 75.6275 0 75.6275
JPEA.UK iShares II Public Limited Company 20211217 0 5.952 5.959 5.939 5.94 746303 5.94 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211217 0 5.259 5.281 5.253 5.2725 283 5.2725 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 45.895 45.895 45.895 45.895 0 45.895
JPGB.UK WisdomTree Short JPY Long GBP 20211217 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211217 0 33.94 33.94 33.74 33.9275 904 33.9275 down down correct
JPHG.UK Amundi Index Solutions 20211217 0 20305 20305 20305 20305 52 20305
JPHU.UK Amundi Index Solutions 20211217 0 211.01 211.01 211.01 211.01 0 211.01
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 42.05 42.05 41.95 42.05 537 42.05
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 100.34 100.34 100.34 100.34 0 100.34
JPNL.UK Multi Units France 20211217 0 12631 12649 12580 12649 5726 12649 up up correct
JPNU.UK Multi Units France 20211217 0 168.075 168.075 168.075 168.075 0 168.075
JPNY.UK Amundi Index Solutions 20211217 0 13697.5 13697.5 13697.5 13697.5 110 13697.5
JPSR.UK UBS (Lux) Fund Solutions 20211217 0 1987 1987.5 1980.975 1987.5 828 1987.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 100.71 100.71 100.65 100.65 1374 100.65 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 7588.5 7588.5 7575.5 7584.5 2502 7584.5 down up incorrect
JPX4.UK Multi Units Luxembourg 20211217 0 208.37 208.37 208.16 208.355 35 208.355 down down correct
JPXG.UK Multi Units Luxembourg 20211217 0 15697 15697 15697 15697 0 15697
JPXU.UK Multi Units Luxembourg 20211217 0 160.185 160.185 160.185 160.185 0 160.185
JPXX.UK Multi Units Luxembourg 20211217 0 15523 15523 15523 15523 32 15523
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 35.915 35.945 35.665 35.8675 25044 35.8675 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 40.34 40.34 40.34 40.34 13 40.34
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 44.49 44.49 44.49 44.49 527 44.49
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 84.42 84.42 84.42 84.42 665 84.42
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211217 0 487 493.5735 481 486 41740 486 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211217 0 106.985 106.985 106.985 106.985 160 106.985
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211217 0 3399 3399 3399 3399 381 3399
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211217 0 3682.5 3771.306 3639.697 3771.306 4067 3771.306 up up correct
KRW.UK Multi Units Luxembourg 20211217 0 82.49 82.49 82.49 82.49 0 82.49
KRWL.UK Multi Units Luxembourg 20211217 0 6199 6199 6199 6199 2152 6199
KWEB.UK Kraneshares Icav 20211217 0 24.365 24.63 23.792 24.5825 92278 24.5825 up up correct
L100.UK Multi Units Luxembourg 20211217 0 1126.8 1129.778 1126.8 1129.778 14710 1129.778 up up correct
L6EW.UK Ossiam Lux 20211217 0 10232 10232 10227.9999 10232 18 10232
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211217 0 9.16 9.16 9.16 9.16 110 9.16
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211217 0 3.63 3.716 3.612 3.682 6275 3.682 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211217 0 39.26 39.26 38.41 38.605 20559 38.605 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211217 0 57.51 57.81 57.26 57.26 6889 57.26 down down correct
LCAL.UK Multi Units Luxembourg 20211217 0 9.0365 9.0365 9.0365 9.0365 0 9.0365
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211217 0 11.982 11.982 11.982 11.982 0 11.982
LCCN.UK Lyxor MSCI China UCITS ETF 20211217 0 20.8 20.825 20.565 20.825 641 20.825 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211217 0 1.669 1.69 1.651 1.651 263380 1.651 down up incorrect
LCJD.UK Multi Units Luxembourg 20211217 0 16.674 16.674 16.618 16.658 3614 16.658 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211217 0 12.582 12.586 12.536 12.558 10155 12.558 down down correct
LCJP.UK Multi Units Luxembourg 20211217 0 12.54 12.554 12.473 12.548 7151 12.548 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211217 0 55.94 55.94 55.94 55.94 0 55.94
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211217 0 6.0825 6.0825 6.0275 6.0625 6296 6.0625 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211217 0 11.03 11.04 10.89 10.9425 10156 10.9425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211217 0 2.711 2.711 2.711 2.711 0 2.711
LCPE.UK Ossiam Lux 20211217 0 38435 38435 38435 38435 1 38435
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 28.34 28.63 28.31 28.545 3055 28.545 up up correct
LCRW.UK Ossiam Lux 20211217 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211217 0 16.976 16.976 16.976 16.976 0 16.976
LCUK.UK Multi Units Luxembourg 20211217 0 10.436 10.502 10.39 10.461 34678 10.461 up down incorrect
LCUS.UK Multi Units Luxembourg 20211217 0 12.718 12.722 12.714 12.722 774 12.722 up up correct
LCWD.UK Multi Units Luxembourg 20211217 0 16 16.006 15.84 15.968 5382 15.968 down down correct
LCWL.UK Multi Units Luxembourg 20211217 0 12.018 12.032 11.912 12.03 23910 12.03 up up correct
LDCU.UK PIMCO ETFs plc 20211217 0 104.355 104.355 104.355 104.355 0 104.355
LEED.UK WisdomTree Lead 20211217 0 20.415 20.415 20.415 20.415 2096 20.415
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211217 0 31.655 31.66 31.465 31.5625 2025 31.5625 down down correct
LEMB.UK Multi Units Luxembourg 20211217 0 93.91 93.91 93.91 93.91 2 93.91
LEMD.UK Multi Units France 20211217 0 14.07 14.07 14.07 14.07 0 14.07
LEML.UK Multi Units France 20211217 0 1060 1060 1060 1060 0 1060
LEMV.UK Ossiam Lux 20211217 0 20215 20215 20215 20215 0 20215
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211217 0 2.3995 2.3995 2.3995 2.3995 99 2.3995
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211217 0 12.935 12.935 12.935 12.935 0 12.935
LEUR.UK WisdomTree Long EUR Short USD 20211217 0 32.01 32.01 32.01 32.01 0 32.01
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211217 0 16.3 16.3 16.15 16.175 585 16.175 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20211217 0 36.21 36.21 36.21 36.21 0 36.21
LGCF.UK Invesco Markets plc 20211217 0 62.93 63.0365 62.93 62.93 218 62.93
LGCU.UK Invesco Markets plc 20211217 0 83.19 83.61 83.09 83.455 117 83.455 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211217 0 9.0375 9.0375 9.0375 9.0375 0 9.0375
LJPY.UK WisdomTree Foreign Exchange Limited 20211217 0 33.49 33.49 33.49 33.49 0 33.49
LMMV.UK Ossiam Lux 20211217 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211217 0 2.425 2.471 2.339 2.471 114064 2.471 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211217 0 113.81 113.81 111.56 111.79 314 111.79 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211217 0 7.927 7.993 7.818 7.959 219019 7.959 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211217 0 9.1125 9.1625 8.77 9.085 32720 9.085 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 224 224 220.6 221.5 412 221.5 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211217 0 71.36 71.475 71.1 71.1 1001 71.1 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211217 0 24.1 24.1 24.1 24.1 0 24.1
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211217 0 2.193 2.214 2.141 2.179 58923 2.179 down down correct
LQDA.UK iShares Public Limited Company 20211217 0 6.424 6.48 6.424 6.474 153605 6.474 up up correct
LQDE.UK iShares Public Limited Company 20211217 0 125.98 126.93 125.98 126.76 38350 126.76 up up correct
LQDG.UK iShares Public Limited Company 20211217 0 73.03 73.2571 72.926 73.205 702 73.205 up down incorrect
LQDH.UK iShares Public Limited Company 20211217 0 97.77 97.77 97.03 97.27 24226 97.27 down down correct
LQDS.UK iShares Public Limited Company 20211217 0 9537 9549 9475.31 9542.5 480 9542.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211217 0 5.003 5.027 5.001 5.001 10097 5.001 down down correct
LQGH.UK iShares Public Limited Company 20211217 0 5.4157 5.4272 5.399 5.417 9312 5.417 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211217 0 16798 17039 16200 17010 10879 17010 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20211217 0 2266.5 2313 2260.5 2260.5 18990 2260.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211217 0 6.02 6.035 5.9375 5.9488 73827 5.9488 down down correct
LSPU.UK Multi Units Luxembourg 20211217 0 47.625 47.625 47.19 47.6175 9237 47.6175 down down correct
LSPX.UK Multi Units Luxembourg 20211217 0 3578.2 3584.2 3569.7 3584.2 8626 3584.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211217 0 3.054 3.054 2.966 2.9745 47266 2.9745 down down correct
LTAM.UK iShares II Public Limited Company 20211217 0 1046 1051.6 1031.62 1051.6 3040 1051.6 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211217 0 26.195 26.195 26.195 26.195 42 26.195
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211217 0 36.4 36.4 36.4 36.4 185 36.4
LUK2.UK Legal & General UCITS ETF Plc 20211217 0 31005 31047 30905 31002.5 326 31002.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211217 0 21555 21600 21550 21600 433 21600 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211217 0 37.9 37.9 37.9 37.9 2006 37.9
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211217 0 34.525 34.525 34.525 34.525 0 34.525
LUXG.UK Amundi Index Solution 20211217 0 18582 18594 18270 18423 44 18423 down up incorrect
LUXU.UK Amundi Index Solution 20211217 0 247.5 247.5 245 245 1008 245 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211217 0 24.865 24.865 24.645 24.865 1181 24.865
M9SV.UK Market Access SICAV 20211217 0 100.47 100.47 100.47 100.47 0 100.47
MAGI.UK SSgA SPDR ETFs Europe II plc 20211217 0 37.71 37.71 37.6935 37.71 1592 37.71
MATE.UK JPMorgan Multi 20211217 0 106.5 107.1845 106.15 107.1845 28797 107.1742 up up correct
MATW.UK Multi Units Luxembourg 20211217 0 541.81 541.81 541.81 541.81 0 541.81
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211217 0 36.01 36.01 36.01 36.01 0 36.01
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211217 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
MEUD.UK Lyxor Index Fund 20211217 0 17348 17348 17220 17270 1808 17270 down down correct
MEUG.UK Mullti Units France 20211217 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211217 0 179.34 179.34 179.34 179.34 511 179.34
MFDD.UK Lyxor Index Fund 20211217 0 147.62 148.62 147.62 148.18 6 148.18 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20211217 0 48.2425 48.2425 48.2425 48.2425 0 48.2425
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211217 0 68.3 68.3 68.3 68.3 48 68.3
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211217 0 2195.25 2195.25 2195.25 2195.25 14866 2195.25
MIDD.UK iShares Public Limited Company 20211217 0 2137 2146 2118.5 2146 505938 2146 up up correct
MINT.UK PIMCO ETFs plc 20211217 0 101.17 101.22 101.17 101.195 1167 101.195 up up correct
MINV.UK iShares VI Public Limited Company 20211217 0 4570 4574.3 4546.426 4569.5 8254 4569.5 down down correct
MIVO.UK Amundi Index Solutions 20211217 0 10714 10714 10714 10714 57221 10714
MLPD.UK Invesco Markets plc 20211217 0 33.25 33.43 33.22 33.43 5168 33.43 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20211217 0 4.155 4.98 4.059 4.1335 1679 4.1335 down down correct
MLPP.UK Invesco Markets plc 20211217 0 2496 2496 2483.974 2496 2791 2496
MLPQ.UK Invesco Markets plc 20211217 0 4982 4982 4982 4982 1046 4982
MLPS.UK Invesco Markets plc 20211217 0 66.4 66.55 66.4 66.55 789 66.55 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20211217 0 307.9 307.9 307.9 307.9 1500 307.9
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211217 0 55.13 55.13 54.41 54.925 2876 54.925 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211217 0 41.33 41.33 41.2437 41.33 510 41.33
MSAP.UK Source Markets Plc 20211217 0 2100.5 2100.5 2100.5 2100.5 357 2100.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211217 0 28.745 28.745 28.695 28.695 28558 28.695 down down correct
MSED.UK Lyxor Index Fund 20211217 0 17910 18028 17910 18012 202 18012 up down incorrect
MSEU.UK Multi Units France 20211217 0 184.72 184.72 184.72 184.72 0 184.72
MSEX.UK Multi Units France 20211217 0 15474 15486.92 15456 15456 36 15456 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211217 0 14823 14825 14822 14822 243 14822 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 284.9 285.05 284.85 284.85 160 284.85 down down correct
MTXX.UK Multi Units Luxembourg 20211217 0 16640 16640 16640 16640 103 16640
MUS.UK Leverage Shares 20211217 0 8.9675 8.9675 8.9675 8.9675 52 8.9288
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211217 0 6.273 6.295 6.273 6.2855 3817 6.2855 up up correct
MVEU.UK iShares VI Public Limited Company 20211217 0 55.45 55.6 55.44 55.44 2687 55.44 down up incorrect
MVOL.UK iShares VI Public Limited Company 20211217 0 61.09 61.09 60.44 60.49 28965 60.49 down down correct
MVUS.UK iShares VI Public Limited Company 20211217 0 6225 6250 6189.556 6235 22278 6235 up up correct
MWRD.UK Amundi Index Solutions 20211217 0 8243 8270.704 8243 8270.704 240 8270.704 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20211217 0 860 860 844 848 368444 848 down down correct
MXEU.UK Invesco Markets plc 20211217 0 24237.5 24237.5 24237.5 24237.5 0 24237.5
MXFP.UK Invesco Markets plc 20211217 0 4103 4103 4103 4103 0 4103
MXFS.UK Invesco Markets plc 20211217 0 54.26 54.44 54.07 54.44 16794 54.44 up up correct
MXJP.UK Invesco Markets Plc 20211217 0 75.86 75.86 75.86 75.86 0 75.86
MXUK.UK Invesco Markets plc 20211217 0 2677 2677 2677 2677 0 2677
MXUS.UK Invesco Markets plc 20211217 0 129.23 129.23 129.23 129.23 0 129.23
MXWO.UK Source Markets plc 20211217 0 93.4 93.77 92.8 93.515 20012 93.515 up down incorrect
MXWS.UK Source Markets plc 20211217 0 7019 7050 6984 7046.5 40854 7046.5 up down incorrect
N400.UK Invesco Markets plc 20211217 0 182.07 182.07 182.07 182.07 0 182.07
N4US.UK Invesco Markets plc 20211217 0 21.58 21.58 21.58 21.58 0 21.58
NASD.UK Lyxor UCITS Nasdaq 20211217 0 63.01 63.01 62.33 63.01 3926 63.01
NASL.UK Lyxor UCITS Nasdaq 20211217 0 4735 4735 4688.5 4735 240 4735
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211217 0 7.531 7.547 7.474 7.485 268922 7.485 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 253.1 253.25 252.15 252.15 553 252.15 down down correct
NGAS.UK ETFS Commodity Securities Limited 20211217 0 0.0151 0.0153 0.0149 0.0153 19787069 0.0153 up up correct
NGSP.UK WisdomTree Natural Gas 20211217 0 1.1282 1.1582 1.1282 1.1582 901075 1.1582 up up correct
NICK.UK WisdomTree Nickel 20211217 0 18.34 18.48 18.245 18.2875 65987 18.2875 down down correct
NRAM.UK Amundi Index Solutions 20211217 0 9537 9537 9537 9537 180 9537
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211217 0 288.12 288.12 288.12 288.12 0 288.12
OMXS.UK iShares IV Public Limited Company 20211217 0 665.25 665.25 654.75 660.75 20688 660.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211217 0 7.053 7.054 7.053 7.053 1376 7.053
PABG.UK Multi Units Luxembourg 20211217 0 22.68 22.7 22.68 22.7 17095 22.865 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211217 0 30.22 30.22 29.875 30.1775 1854 30.1775 down down correct
PABW.UK Amundi Index Solutions 20211217 0 68.22 68.3 67.96 68.3 1980 68.3 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 36.16 36.17 36.16 36.17 5546 36.17 up down incorrect
PAXG.UK Multi Units Luxembourg 20211217 0 8005 8005 8005 8005 0 8005
PAXJ.UK Multi Units Luxembourg 20211217 0 102.385 102.385 102.385 102.385 0 102.385
PBRT.UK WisdomTree Brent Crude Oil 20211217 0 404.1 404.1 404.1 404.1 497 404.1
PCRD.UK WisdomTree WTI Crude Oil 20211217 0 211.9 211.9 211.9 211.9 132 211.9
PEMD.UK Invesco Markets II plc 20211217 0 18.725 18.725 18.725 18.725 2157 18.725
PHAG.UK WisdomTree Physical Silver 20211217 0 21.075 21.115 20.925 20.9425 16168 20.9425 down down correct
PHAU.UK WisdomTree Physical Gold 20211217 0 170.85 171.28 170.28 170.29 12557 170.29 down down correct
PHEF.UK FundLogic Alternatives plc 20211217 0 107.11 107.11 107.11 107.11 0 107.11
PHGP.UK WisdomTree Physical Gold 20211217 0 12839 12883 12822 12835 4517 12835 down down correct
PHPD.UK WisdomTree Physical Palladium 20211217 0 167 170.55 164.18 167.16 304 167.16 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20211217 0 134.75 134.75 134.75 134.75 7 134.75
PHPP.UK WisdomTree Physical Precious Metals 20211217 0 9682 9795 9631 9795 249 9795 up up correct
PHPT.UK WisdomTree Physical Platinum 20211217 0 87.22 87.83 87.22 87.495 742 87.495 up up correct
PHSP.UK WisdomTree Physical Silver 20211217 0 1582.36 1585.42 1578.69 1578.69 3187 1578.69 down down correct
PIMT.UK WisdomTree Industrial Metals 20211217 0 843.5 846 843.5 843.5 9058 843.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211217 0 3352.5 3352.5 3352.5 3352.5 0 3352.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211217 0 44.5 44.5 44.5 44.5 0 44.5
PRFD.UK Invesco Markets II plc 20211217 0 19.79 19.79 19.71 19.79 609 19.79
PRFP.UK Invesco Markets II plc 20211217 0 1490.06 1490.06 1490.06 1490.06 87 1490.06
PRUS.UK Invesco Markets III plc 20211217 0 27.805 27.805 27.805 27.805 0 27.805
PSRE.UK Invesco Markets III plc 20211217 0 889.6 899.632 889.6 889.6 0 889.6
PSRF.UK Invesco Markets III plc 20211217 0 2093.5 2096.166 2092.111 2096.166 3417 2096.166 up up correct
PSRM.UK Invesco Markets III plc 20211217 0 691 693.625 690.75 693.625 4888 693.625 up up correct
PSRU.UK Invesco Markets III plc 20211217 0 1037.6 1043.8 1037.2 1037.5 7781 1037.5 down up incorrect
PSRW.UK Invesco Markets III plc 20211217 0 1879 1886.5 1877 1881 204 1881 up down incorrect
PUIG.UK Invesco Market II plc 20211217 0 21.785 21.785 21.785 21.785 0 21.785
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211217 0 1110 1110 1110 1110 34 1110
PUS5.UK WisdomTree Foreign Exchange Limited 20211217 0 544.5 556 544.5 544.5 3500 544.5
PUTW.UK WisdomTree Issuer ICAV 20211217 0 33.97 34.3 33.9657 34.05 51090 34.05 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20211217 0 1880.2 1921.6 1850.8 1921.6 1282 1921.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211217 0 25.09 25.67 24.715 25.645 3263 25.645 up up correct
QDIV.UK iShares II plc 20211217 0 43.5 43.5 42.85 43.125 5156 43.125 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211217 0 223.29 227.35 215 222.3 19855 222.3 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211217 0 30 31 29.28 29.89 89873 29.89 down down correct
QUID.UK PIMCO ETFs plc 20211217 0 102.46 103.04 102.3368 102.83 2220 102.83 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211217 0 44.91 45.9 44.869 45.9 3487 45.9 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211217 0 60.2 61.1 59.4 60.83 99291 60.83 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211217 0 3063.426 3065.906 3063.426 3065.906 431 3065.906 up down incorrect
RBOD.UK iShares IV Public Limited Company 20211217 0 9.42 9.5175 9.3375 9.4987 27284 9.4987 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211217 0 13.955 14 13.735 13.935 131711 13.935 down down correct
RBTX.UK iShares IV Public Limited Company 20211217 0 1045 1054.5 1034.34 1053.25 65719 1053.25 up up correct
RDXS.UK Invesco Markets plc 20211217 0 162.9 162.9 162.9 162.9 25 162.9
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211217 0 930 930.9 923.005 930.9 585 930.9 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211217 0 12.368 12.368 12.368 12.368 5 12.368
RICI.UK Market Access 20211217 0 19.0374 19.0374 19.0314 19.0374 609 19.0374
RIOL.UK MULTI UNITS LUXEMBOURG 20211217 0 1249.5 1249.5 1249.5 1249.5 0 1249.5
RIOU.UK MULTI UNITS LUXEMBOURG 20211217 0 16.572 16.572 16.572 16.572 8 16.572
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211217 0 451.8 451.8 451.8 451.8 36 451.8
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211217 0 18.015 18.015 18.015 18.015 50 18.015
ROAI.UK Lyxor Index Fund 20211217 0 39.2 39.2 38.64 39.2 118 39.2
ROBE.UK Legal & General UCITS ETF Plc 20211217 0 24.01 24.01 24.01 24.01 161 24.01
ROBG.UK Legal & General UCITS ETF Plc 20211217 0 2035 2062 2025.04 2061.5 29194 2061.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211217 0 27.18 27.18 26.97 27.18 2125 27.18
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211217 0 6.059 6.059 6.025 6.047 26682 6.047 down down correct
RQFI.UK Xtrackers 20211217 0 1150 1150 1150 1150 12141 1150
RS2G.UK Amundi Index Solutions 20211217 0 23410 23410 23410 23410 301 23410
RS2U.UK Amundi Index Solutions 20211217 0 308.5975 308.5975 308.5975 308.5975 310 308.5975
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211217 0 27354 27405 27292 27405 345 27405 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20211217 0 95.86 97.23 94.82 97.18 3848 97.18 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211217 0 7163.509 7410.08 7158.84 7322 34 7322 up up correct
RTYS.UK Invesco Markets plc 20211217 0 105.22 105.27 104.98 105.27 292 105.27 up up correct
RUSB.UK ITI Funds Russia 20211217 0 28.9775 28.9775 28.9775 28.9775 0 28.9775
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211217 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211217 0 369.02 369.02 361.61 367.39 4476 367.39 down up incorrect
RUSL.UK Multi Units Luxembourg 20211217 0 2142.5 2142.5 2142.5 2142.5 12 2142.5
RUSU.UK Multi Units Luxembourg 20211217 0 28.72 28.72 28.5 28.5 2142 28.5 down down correct
S100.UK Invesco Markets PLC 20211217 0 6867 6875 6849 6857.5 687 6857.5 down down correct
S250.UK Source Markets plc 20211217 0 17636 17636 17456 17586 1571 17586 down down correct
S400.UK Invesco Markets plc 20211217 0 13718 13718 13718 13718 0 13718
S600.UK Invesco Markets plc 20211217 0 9101.028 9101.028 9101.028 9101.028 362 9101.028
S6EW.UK Ossiam Lux 20211217 0 120.9823 120.9823 120.9823 120.9823 100000 120.9823
S7XP.UK Invesco Markets plc 20211217 0 5176 5176 5080.35 5099 1755 5099 down down correct
SAAA.UK iShares VI Public Limited Company 20211217 0 73.1357 73.3746 73.1357 73.35 41 73.35 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211217 0 6.742 6.778 6.742 6.748 115119 6.748 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211217 0 6.067 6.068 6.04 6.049 7375 6.049 down down correct
SAGG.UK iShares III Public Limited Company 20211217 0 3.95 3.9571 3.9289 3.95 1988 3.95
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211217 0 6.349 6.35 6.32 6.336 58199 6.336 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211217 0 60.08 60.08 60.08 60.08 30 60.08
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211217 0 9.119 9.119 8.981 9.069 504083 9.069 down down correct
SAUM.UK iShares IV Public Limited Company 20211217 0 5.953 5.953 5.893 5.902 126946 5.902 down up incorrect
SAUS.UK iShares III Public Limited Company 20211217 0 3305 3325 3305 3321.5 674 3321.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211217 0 8.121 8.1342 8.08 8.11 292213 8.11 down down correct
SBEG.UK UBS ETF 20211217 0 1041.5 1047.87 1041.5 1044.75 3847 1044.75 up down incorrect
SBEM.UK UBS ETF 20211217 0 849.75 849.75 849.75 849.75 81 849.75
SBIO.UK Invesco Markets Plc 20211217 0 48.44 48.92 47.67 48.79 76571 48.79 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211217 0 28.01 28.09 27.96 28.06 7265 28.06 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211217 0 16.6 16.6 16.6 16.6 792 16.6
SBUY.UK Invesco Markets III plc 20211217 0 3656 3656 3654 3656 4402 3656
SCNY.UK WisdomTree Foreign Exchange Limited 20211217 0 32.135 32.135 32.135 32.135 0 32.135
SCOP.UK WisdomTree Copper 1x Daily Short 20211217 0 16.935 17.08 16.935 17.04 16000 17.04 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211217 0 84 84 84 84 25 84
SDEU.UK iShares V Public Limited Company 20211217 0 125.2 125.2 125.2 125.2 0 125.2
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211217 0 5.813 5.827 5.805 5.822 45772 5.822 up up correct
SDHG.UK iShares IV Public Limited Company 20211217 0 67.95 67.95 67.95 67.95 144 67.95
SDHY.UK iShares IV Public Limited Company 20211217 0 90.24 90.3 90.01 90.16 4224 90.16 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211217 0 5.623 5.623 5.608 5.621 685603 5.621 down down correct
SDIG.UK iShares IV Public Limited Company 20211217 0 102.39 102.7 102.39 102.55 1001198 102.55 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211217 0 6.0145 6.0145 6.0145 6.0145 0 6.0145
SDUE.UK Ishares Iv Public Limited Company 20211217 0 5.641 5.641 5.63 5.63 8068 5.63 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211217 0 8.738 8.738 8.69 8.738 313 8.738
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211217 0 7.741 7.741 7.682 7.741 305209 7.741
SE15.UK iShares III Public Limited Company 20211217 0 94.61 94.61 94.61 94.61 0 94.61
SEAG.UK iShares III Public Limited Company 20211217 0 108.59 108.59 108.59 108.59 0 108.59
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211217 0 6.397 6.397 6.364 6.3855 2957 6.3855 down down correct
SEDY.UK iShares V Public Limited Company 20211217 0 1561.5 1572 1557 1571 12111 1571 up up correct
SEGA.UK iShares III Public Limited Company 20211217 0 113.05 113.05 113.05 113.05 0 113.05
SEMA.UK iShares III Public Limited Company 20211217 0 3056 3080 3049.9 3076 2234 3076 up up correct
SEMB.UK iShares II Public Limited Company 20211217 0 10822.0001 10834.9998 10805.0003 10816.0004 296823 10816.0004 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211217 0 908.5 908.5 908.5 908.5 46 908.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211217 0 21.84 21.84 21.84 21.84 0 21.84
SEML.UK iShares III Public Limited Company 20211217 0 38.42 38.619 38.42 38.58 1757 38.58 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211217 0 70.76 71 70.76 71 318 71 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20211217 0 30.139 30.161 30.139 30.15 43215 30.15 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20211217 0 62.97 62.97 62.97 62.97 110 62.97
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211217 0 49.145 49.145 49.145 49.145 0 49.145
SGBP.UK WisdomTree Short GBP Long USD 20211217 0 54.82 54.82 54.82 54.82 0 54.82
SGBS.UK ETFS Metal Securities Limited 20211217 0 174.22 174.53 173.58 173.625 1663 173.625 down down correct
SGEA.UK iShares III Public Limited Company 20211217 0 71.7603 71.7603 71.7603 71.7603 3 71.7603
SGIL.UK iShares III Public Limited Company 20211217 0 143.1 143.53 142.57 143.15 1852 143.15 up up correct
SGLD.UK Invesco Physical Gold ETC 20211217 0 175.03 175.44 174.45 174.47 16330 174.47 down up incorrect
SGLN.UK iShares Physical Gold ETC 20211217 0 2652 2661 2644 2653 70431 2653 up up correct
SGLO.UK iShares III Public Limited Company 20211217 0 85.01 85.29 84.9333 85.27 1140 85.27 up up correct
SGLP.UK Invesco Physical Gold ETC 20211217 0 13159 13193 13110 13147.5 3455 13147.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211217 0 247.88 247.88 247.88 247.88 0 247.88
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211217 0 113.36 113.36 112.3 112.72 3073 112.72 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211217 0 18669 18669 18669 18669 0 18669
SGQP.UK Multi Units Luxembourg 20211217 0 10338 10426 10336 10371 1941 10371 up up correct
SGQX.UK Multi Units Luxembourg 20211217 0 14328 14328 14316 14328 1559 14328
SHLD.UK iShares IV Public Limited Company 20211217 0 8.816 8.938 8.762 8.9355 24829 8.9355 up up correct
SHYG.UK iShares Public Limited Company 20211217 0 86.94 87.01 86.902 86.902 187 86.902 down down correct
SHYU.UK iShares II Public Limited Company 20211217 0 76.62 77.01 76.62 76.93 976 76.93 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211217 0 27.68 27.68 27.68 27.68 0 27.68
SJNK.UK SSgA SPDR ETFs Europe I plc 20211217 0 45.76 45.76 45.5731 45.76 2152 45.76
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211217 0 93.58 93.58 93.58 93.58 0 93.58
SJPA.UK iShares III Public Limited Company 20211217 0 3887 3897.255 3872 3893 22555 3893 up up correct
SJPE.UK Leverage Shares 20211217 0 4.0505 4.0505 4.0505 4.0505 0 4.0505
SJPY.UK WisdomTree Short JPY Long USD 20211217 0 59.55 59.55 59.55 59.55 0 59.55
SKYP.UK HANetf ICAV 20211217 0 953.3 973.1001 952.512 973.1001 3272 973.1001 up up correct
SKYY.UK HAN 20211217 0 12.746 12.746 12.746 12.746 1 12.746
SLVR.UK WisdomTree Silver 20211217 0 20.015 20.015 20.015 20.015 0 20.015
SLXX.UK iShares Public Limited Company 20211217 0 153.4 153.7234 152.9716 153.29 5976 153.29 down down correct
SMBS.UK iShares IV Public Limited Company 20211217 0 357.4 360.2 357.4 360.2 5641 360.2 up up correct
SMEA.UK iShares III Public Limited Company 20211217 0 5660 5660 5616 5642 53260 5642 down down correct
SMEU.UK Invesco Markets plc 20211217 0 321.675 321.675 321.675 321.675 0 321.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211217 0 21.46 21.515 20.872 21.395 44879 21.395 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211217 0 28.565 28.585 27.98 28.505 137965 28.505 down down correct
SMRG.UK Amundi Index Solutions 20211217 0 46559 46559 46511 46511 0 46511 down down correct
SMRU.UK Amundi Index Solutions 20211217 0 612.755 612.755 612.755 612.755 0 612.755
SMTC.UK LYXOR Index Fund 20211217 0 1081.05 1081.05 1081.05 1081.05 0 1081.05
SMUD.UK iShares IV Public Limited Company 20211217 0 5.534 5.534 5.534 5.534 45315 5.534
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211217 0 407.96 409.63 400 400 1106 400 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211217 0 14.775 14.865 14.68 14.84 82500 14.84 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211217 0 33.11 33.25 33.11 33.135 36726 33.135 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20211217 0 23.35 23.51 23.31 23.51 17000 23.51 up up correct
SOYO.UK WisdomTree Soybean Oil 20211217 0 6.1 6.1475 6.055 6.1025 56603 6.1025 up up correct
SP5C.UK Multi Units Luxembourg 20211217 0 318.06 318.44 315.66 318.44 1521 318.44 up up correct
SPAG.UK iShares V Public Limited Company 20211217 0 3597 3608 3589 3608 1324 3608 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211217 0 172.84 173.53 172.84 172.84 145 172.84
SPAP.UK Source Physical Palladium P 20211217 0 11624 11624 11624 11624 21 11624
SPDM.UK iShares Physical Palladium ETC 20211217 0 3774 3922 3774 3900.5 532 3900.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211217 0 5.912 5.912 5.912 5.912 0 5.912
SPGP.UK iShares V Public Limited Company 20211217 0 1042.5 1052.5 1033.5 1042.5 107665 1042.5
SPLT.UK iShares Physical Platinum ETC 20211217 0 1020 1022 1020 1020.75 329 1020.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211217 0 7.75 7.75 7.75 7.75 158 7.75
SPMV.UK iShares VI Public Limited Company 20211217 0 82.9 83.25 82.2 82.59 26052 82.59 down down correct
SPOG.UK iShares V Public Limited Company 20211217 0 1328.5 1332.1 1290 1318.5 83097 1318.5 down down correct
SPOL.UK iShares V Public Limited Company 20211217 0 1337.8 1338.4 1335.8 1335.8 3267 1335.8 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20211217 0 6747 6753 6744 6753 1856 6753 up up correct
SPPT.UK Invesco Physical Platinum ETC 20211217 0 90.5 90.5 89.88 90.34 295 90.34 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 350.27 351.28 347.71 351.28 6084 351.28 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211217 0 43.425 43.425 42.84 43.3275 26126 43.3275 down down correct
SPXJ.UK iShares III Public Limited Company 20211217 0 3511 3515 3504 3511.5 7519 3511.5 up up correct
SPXP.UK Invesco Markets plc 20211217 0 66029 66205 65388.36 66194.5 619 66194.5 up up correct
SPXS.UK Invesco Markets plc 20211217 0 880.87 881.42 868.3 875.71 5928 875.71 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 81.42 81.89 80.31 81.7 35059 81.7 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 467.98 468.13 460.73 465.21 17077 465.21 down down correct
SRSA.UK iShares III Public Limited Company 20211217 0 2428 2440.939 2428 2439.75 1238 2439.75 up up correct
SSAC.UK iShares V Public Limited Company 20211217 0 5550 5550 5516.995 5550 1303 5550
SSHY.UK PIMCO ETFs plc 20211217 0 74.1 74.45 74.01 74.255 1190 74.255 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211217 0 9.03 9.03 9.03 9.03 400 9.03
SSLN.UK iShares Physical Silver ETC 20211217 0 1630 1637 1625 1626.5 7095 1626.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20211217 0 21.73 21.73 21.6 21.62 952 21.62 down down correct
SSXF.UK iShares III Public Limited Company 20211217 0 158.05 158.05 158.05 158.05 0 158.05
STAW.UK Multi Units Luxembourg 20211217 0 443.49 443.49 443.49 443.49 553 443.49
STEA.UK PIMCO ETFs plc 20211217 0 108.04 108.04 107.75 107.845 1326 107.845 down up incorrect
STHE.UK PIMCO ETFs plc 20211217 0 82.52 82.52 82.395 82.52 193 82.52
STHS.UK PIMCO ETFs plc 20211217 0 9.531 9.537 9.499 9.514 12291 9.514 down down correct
STHY.UK PIMCO ETFs plc 20211217 0 98.81 98.81 98.49 98.65 12291 98.65 down down correct
STYC.UK PIMCO ETFs plc 20211217 0 134 134 133.59 133.67 1366 133.67 down down correct
SUAG.UK iShares II Public Limited Company 20211217 0 82.03 82.18 82.03 82.03 1400 82.03
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211217 0 13.72 13.72 13.565 13.65 864254 13.65 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211217 0 26.955 26.955 26.955 26.955 0 26.955
SUES.UK iShares IV Public Limited Company 20211217 0 620.75 624.25 612 624.25 66747 624.25 up up correct
SUGA.UK WisdomTree Sugar 20211217 0 9.435 9.4375 9.2975 9.315 42431 9.315 down down correct
SUJA.UK iShares IV Public Limited Company 20211217 0 557.5 558.32 555.55 558.125 41679 558.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211217 0 7.44 7.44 7.365 7.41 45806 7.41 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211217 0 702.5 706 694.5 702.5 16661 702.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211217 0 5094 5094 5094 5094 0 5094
SUK2.UK Legal & General UCITS ETF Plc 20211217 0 451 455.0599 448.5 450.6 1752279 450.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211217 0 30.43 30.4897 30.43 30.445 1852 30.445 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211217 0 5.265 5.265 5.259 5.261 161320 5.261 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211217 0 3453 3453 3453 3453 29 3453
SUP5.UK WisdomTree Foreign Exchange Limited 20211217 0 1095 1095 1095 1095 0 1095
SUPP.UK Schroder UK Public Private Trust plc 20211217 0 33.25 33.8309 32.26 33.45 1045218 33.45 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211217 0 50.32 50.32 50.32 50.32 118 50.32
SUSD.UK SSgA SPDR ETFs Europe I plc 20211217 0 37.87 37.87 37.87 37.87 0 37.87
SUSM.UK iShares IV Public Limited Company 20211217 0 8.28 8.31 8.2375 8.2825 168890 8.2825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211217 0 425.5 426.33 425.05 425.05 154083 425.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211217 0 9.775 9.775 9.6575 9.74 62881 9.74 down down correct
SUUS.UK iShares IV Public Limited Company 20211217 0 1030.5 1032 1020.92 1031 87523 1031 up up correct
SUWS.UK iShares IV Public Limited Company 20211217 0 8.7325 8.7325 8.625 8.6725 170989 8.6725 down down correct
SWDA.UK iShares III Public Limited Company 20211217 0 6576 6583 6503 6565 78787 6565 down down correct
SWIM.UK Lyxor Index Fund 20211217 0 75.275 75.275 75.275 75.275 0 75.275
SWRD.UK SPDR MSCI World UCITS ETF 20211217 0 31.795 31.795 31.385 31.7125 64582 31.7125 down down correct
SX5S.UK Invesco Markets plc 20211217 0 8059 8080 8014.676 8070 1998 8070 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 41.1425 41.1425 40.67 41.0487 2112 41.0487 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211217 0 32.07 32.315 31.96 32.3 23341 32.3 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 19.18 19.2025 18.67 19.0237 36149 19.0237 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 43.5425 43.97 42.595 43.125 13143 43.125 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 42.95 42.95 42.31 42.7238 9760 42.7238 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 87.6625 87.6625 86.2325 87.0175 15102 87.0175 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211217 0 36.67 36.7875 36.4 36.4113 31708 36.4113 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 39.9925 40.0975 39.9925 39.9925 302 39.9925
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 40.3725 40.615 40.1825 40.49 30831 40.49 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211217 0 53.885 54.225 53.58 54.225 1100 54.225 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 57.07 57.32 57.02 57.265 2545 57.265 up down incorrect
TELW.UK Multi Units Luxembourg 20211217 0 194.15 194.15 194.15 194.15 0 194.15
TI5G.UK iShares $ TIPS 0 20211217 0 5.118 5.118 5.092 5.097 74439 5.097 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211217 0 116.8 116.92 116.34 116.44 980 116.44 down down correct
TINM.UK WisdomTree Tin 20211217 0 80 80 79.66 79.66 69 79.66 down down correct
TIP5.UK iShares II Public Limited Company 20211217 0 5.225 5.242 5.223 5.223 58169 5.223 down up incorrect
TIPG.UK Multi Units Luxembourg 20211217 0 9108 9140 9097.88 9140 1602 9140 up up correct
TIPH.UK Multi Units Luxembourg 20211217 0 118.14 118.14 117.56 117.67 12774 117.67 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 35.57 35.57 35.4668 35.48 95918 35.48 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211217 0 121.33 121.5224 121.2 121.315 978 121.315 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211217 0 629.95 636.98 627.73 635.56 121 635.56 up up correct
TP05.UK iShares II Public Limited Company 20211217 0 393.35 393.78 392 393.675 40820 393.675 up up correct
TPHG.UK Amundi Index Solutions 20211217 0 7367 7367 7367 7367 230 7367
TPHU.UK Amundi Index Solutions 20211217 0 80.19 80.19 80.19 80.19 0 80.19
TPXG.UK Amundi Index Solutions 20211217 0 7922 7972 7922 7972 0 7972 up up correct
TPXU.UK Amundi Index Solutions 20211217 0 107.51 107.51 107.51 107.51 0 107.51
TREG.UK VanEck Vectors ETFs N.V. 20211217 0 38.63 38.74 38.63 38.7275 11 38.7275 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211217 0 51.02 51.27 51.02 51.27 30 51.27 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 50.46 50.46 50.46 50.46 151 50.46
TRS5.UK SPDR Bloomberg Barclays 3 20211217 0 30.8 30.8 30.77 30.79 1641 30.79 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20211217 0 31.605 31.605 31.605 31.605 0 31.605
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 112.63 112.82 112.6081 112.82 19743 112.82 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 38.04 38.04 38.0204 38.0204 2064 38.0204 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20211217 0 1717 1717 1541.6 1562.6 9147 1562.6 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20211217 0 22.83 22.83 20.49 20.7425 15133 20.7425 down down correct
TWND.UK Multi Units Luxembourg 20211217 0 9.82 9.83 9.82 9.83 64325 9.83 up up correct
U10G.UK Multi Units Luxembourg 20211217 0 12180 12180 12180 12180 0 12180
U13G.UK Multi Units Luxembourg 20211217 0 7550 7550 7550 7550 49 7550
U71G.UK Lyxor US Treasury 7 20211217 0 7624 7624.25 7561.25 7624.25 2934 7624.25 up up correct
UB00.UK UBS ETF SICAV 20211217 0 41.95 41.95 41.95 41.95 0 41.95
UB01.UK UBS ETF SICAV 20211217 0 3633 3633 3633 3633 0 3633
UB02.UK UBS (Lux) Fund Solutions 20211217 0 4135.018 4135.018 4135.018 4135.018 2800 4135.018
UB03.UK UBS ETF SICAV 20211217 0 6764 6764 6757.841 6764 282 6764
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211217 0 12514 12514 12514 12514 7 12514
UB0A.UK UBS (Irl) ETF Public Limited Company 20211217 0 1946 1950.5 1908.5 1950.5 6357 1950.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20211217 0 1377.5 1380.875 1377.5 1380.875 672 1380.875 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20211217 0 1349.72 1353.2262 1349.72 1349.72 44371 1349.72
UB0F.UK UBS (Lux) Fund Solutions 20211217 0 1203.7 1203.7 1203.7 1203.7 0 1203.7
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211217 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211217 0 3308.5 3308.5 3305.5 3308.5 4 3308.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211217 0 3430.1 3430.1 3430.1 3430.1 169 3430.1
UB23.UK UBS ETF SICAV 20211217 0 3214 3214 3214 3214 14946 3214
UB30.UK UBS (Lux) Fund Solutions 20211217 0 119.46 119.46 119.46 119.46 500 119.46
UB32.UK UBS (Lux) Fund Solutions 20211217 0 8978 8997.4 8975 8997.4 190 8997.4 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211217 0 9989 10004.08 9947.04 9974 538 9974 down up incorrect
UB45.UK UBS ETF SICAV 20211217 0 6341 6356.25 6320.75 6343.5 868 6343.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211217 0 10815.62 10815.62 10815.62 10815.62 0 10815.62
UB74.UK UBS (Lux) Fund Solutions 20211217 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211217 0 3436 3436 3436 3436 10000 3436
UBIF.UK UBS ETF 20211217 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211217 0 1358.528 1358.528 1358.528 1358.528 300 1358.528
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211217 0 1516.5 1516.5 1514.5 1514.5 573 1514.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211217 0 1029 1029 1028.5 1028.5 0 1028.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20211217 0 1151.7 1151.7 1151.7 1151.7 16 1151.7
UC03.UK UBS (Irl) ETF plc 20211217 0 114.6 114.6 114.6 114.6 0 114.6
UC04.UK UBS (Irl) ETF Public Limited Company 20211217 0 8493 8493 8493 8493 33 8493
UC07.UK UBS (Irl) ETF Public Limited Company 20211217 0 7513.85 7513.85 7513.85 7513.85 1 7513.85
UC13.UK UBS (Irl) ETF Public Limited Company 20211217 0 5651.083 5651.083 5651.083 5651.083 88 5651.083
UC14.UK UBS (Irl) Fund Solutions plc 20211217 0 84.91 84.91 84.91 84.91 157 84.91
UC15.UK UBS (Irl) Fund Solutions plc 20211217 0 6373 6388 6372 6388 373 6388 up up correct
UC44.UK UBS (Lux) Fund Solutions 20211217 0 11188 11200 11076 11185.5 2994 11185.5 down up incorrect
UC46.UK UBS ETF 20211217 0 15016 15059 14914.6 15059 617 15059 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211217 0 13539 13539 13539 13539 15 13539
UC55.UK UBS (Lux) Fund Solutions 20211217 0 23770 23770 23770 23770 70 23770
UC63.UK UBS ETF SICAV 20211217 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211217 0 2466.5 2466.5 2466.5 2466.5 150 2466.5
UC65.UK UBS (Lux) Fund Solutions 20211217 0 54.24 54.24 54.24 54.24 0 54.24
UC67.UK UBS ETF SICAV 20211217 0 454.615 454.615 454.615 454.615 0 454.615
UC68.UK UBS (Lux) Fund Solutions 20211217 0 316.97 316.97 316.97 316.97 0 316.97
UC76.UK UBS ETF 20211217 0 18.2 18.2 18.2 18.2 0 18.2
UC79.UK UBS ETF SICAV 20211217 0 1158.5 1163.5 1154.84 1163.5 24299 1163.5 up up correct
UC81.UK UBS ETF 20211217 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211217 0 1381.25 1381.25 1381.25 1381.25 0 1381.25
UC84.UK UBS Barclays US Liquid Corporates 20211217 0 1375.5 1375.5 1375.5 1375.5 100 1375.5
UC85.UK UBS ETF 20211217 0 1746.05 1746.05 1746.05 1746.05 8 1746.05
UC86.UK UBS ETF 20211217 0 14.7 14.7 14.7 14.7 0 14.7
UC87.UK UBS ETF SICAV 20211217 0 1836.18 1836.18 1836.18 1836.18 16 1836.18
UC90.UK UBS (Irl) Fund Solutions plc 20211217 0 11160 11160 11160 11160 0 11160
UC95.UK UBS (Irl) ETF Public Limited Company 20211217 0 2246.5 2246.5 2246.5 2246.5 0 2246.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211217 0 2338.05 2338.05 2338.05 2338.05 128 2338.05
UC97.UK UBS (Lux) Fund Solutions 20211217 0 18.3 18.3 18.3 18.3 0 18.3
UC98.UK UBS (Lux) Fund Solutions 20211217 0 1379.952 1379.952 1364.54 1378.75 2262 1378.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211217 0 3143 3182 3135 3176.5 304 3176.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20211217 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211217 0 1561.4 1561.4 1550 1558.9 8210 1558.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20211217 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211217 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211217 0 1013.4 1013.4 1013.4 1013.4 4900 1013.4
UD08.UK UBS (Irl) Fund Solutions plc 20211217 0 12484 12484 12334 12334 0 12334 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211217 0 70.72 70.97 69.92 70.31 44614 69.876 down down correct
UESG.UK Multi Units Luxembourg 20211217 0 37.195 37.26 36.855 37.255 2925 37.255 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211217 0 7.189 7.189 7.189 7.189 0 7.189
UGAS.UK WisdomTree Gasoline 20211217 0 30.3 30.3 30.3 30.3 0 30.3
UHYG.UK Lyxor Index Fund 20211217 0 77.22 77.24 77.21 77.24 1280 77.24 up up correct
UIFS.UK iShares V Public Limited Company 20211217 0 824 825.688 800.725 810.875 24475 810.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211217 0 2354 2357.89 2324.5 2344 13557 2344 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 64.42 64.46 64.28 64.28 1901 64.28 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 11.006 11.154 11.004 11.077 5934 11.077 up up correct
UKMV.UK Ossiam Lux 20211217 0 21960 21960 21922.8 21922.8 230 21922.8 down down correct
UKRE.UK iShares III Public Limited Company 20211217 0 555.75 560.9249 555.045 560.875 39106 560.875 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20211217 0 1703.8 1712.6 1697.4 1697.4 66177 1697.4 down down correct
UNIC.UK Lyxor Index Fund 20211217 0 15.98 16.112 15.98 16.112 154 16.112 up up correct
UPVL.UK UBS (Irl) ETF plc 20211217 0 1559.225 1559.225 1559.225 1559.225 23 1559.225
UQLT.UK UBS (Irl) ETF Public Limited Company 20211217 0 2467 2471.645 2467 2471.645 0 2471.645 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211217 0 4308 4308 4308 4308 115 4308
US10.UK Multi Units Luxembourg 20211217 0 161.52 162 160.9564 161.65 4159 161.65 up up correct
US13.UK Multi Units Luxembourg 20211217 0 100.53 100.53 100.48 100.48 82084 100.48 down down correct
US71.UK Multi Units Luxembourg 20211217 0 101.77 101.77 101.5019 101.745 1085 101.745 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20211217 0 320 325 312.87 325 1152530 325 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 111.31 111.31 111.31 111.31 48 111.31
USAL.UK Multi Units France 20211217 0 33827 33835 33827 33835 225 33835 up down incorrect
USAU.UK Multi Units France 20211217 0 450.99 451.06 450.99 451.06 225 451.06 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 52.87 53.315 52.6636 53.005 15479 53.005 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211217 0 193.685 193.685 193.685 193.685 0 193.685
USFM.UK UBS (Irl) ETF Public Limited Company 20211217 0 2218 2218 2218 2218 0 2218
USGB.UK WisdomTree Short USD Long GBP 20211217 0 3458 3458 3458 3458 0 3458
USHF.UK FundLogic Alternatives plc 20211217 0 170.405 170.405 170.405 170.405 0 170.405
USHY.UK Lyxor Index Fund 20211217 0 102.48 102.53 102.48 102.51 960 102.51 up up correct
USIG.UK Lyxor Index Fund 20211217 0 107.99 108.26 107.99 108.175 7 108.175 up up correct
USIX.UK Lyxor Index Fund 20211217 0 8150.5 8150.5 8150.5 8150.5 0 8150.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 53.59 53.59 53.59 53.59 375 53.59
USMF.UK WisdomTree Issuer ICAV 20211217 0 41.0832 41.0832 40.78 40.78 8274 40.78 down down correct
USMV.UK Ossiam IRL ICAV 20211217 0 287.25 287.3 286.9 287.25 1485 287.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211217 0 6016 6016 6016 6016 0 6016
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211217 0 5655 5655 5655 5655 20 5655
USPG.UK UBS (Irl) ETF Public Limited Company 20211217 0 2372.25 2372.25 2372.25 2372.25 33 2372.25
USPY.UK L&G Cyber Security UCITS ETF 20211217 0 24.885 24.885 24.28 24.83 40704 24.83 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211217 0 54.95 55.514 54.46 55.475 2423 55.475 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 85.07 85.07 85.07 85.07 47 85.07
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 56.83 56.83 56.02 56.61 6920 56.61 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 151.38 151.62 151.38 151.62 1000 151.62 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 26.7 26.7751 26.5845 26.74 2284 26.74 up up correct
UTIW.UK Multi Units Luxembourg 20211217 0 308.7 308.7 308.7 308.7 4 308.7
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 42.48 42.737 42.3235 42.655 3291 42.655 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211217 0 5.601 5.601 5.53 5.5775 7575 5.5775 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211217 0 4.19 4.211 4.1619 4.2027 6538 4.2027 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211217 0 415 417 410.75 415.95 82164 415.95 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211217 0 26.97 26.97 26.9162 26.96 38709 26.96 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211217 0 21.6575 21.725 21.5525 21.6837 13397 21.6837 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211217 0 45.245 45.5 45.245 45.4175 811 45.4175 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20211217 0 53.7 54.01 53.7 53.99 7703 53.99 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211217 0 56.605 56.63 56.605 56.63 1548 56.63 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211217 0 65.205 65.245 64.755 65.16 5388 65.16 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211217 0 50.25 50.26 50.12 50.12 26340 50.12 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211217 0 91.81 91.85 90.96 91.85 283 91.85 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211217 0 35.7325 35.8175 35.635 35.7775 46066 35.7775 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211217 0 114.65 114.77 114.45 114.52 3040 114.52 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211217 0 60.2 60.41 60.2 60.28 21310 60.28 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211217 0 28.7875 28.86 28.71 28.7775 1577 28.7775 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211217 0 28.045 28.135 28.045 28.115 31601 28.115 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211217 0 25.75 25.813 25.729 25.7755 8476 25.7755 up up correct
VDUC.UK Vanguard USD Corporate 1 20211217 0 51.35 51.35 51.35 51.35 2780 51.35
VECA.UK Vanguard Funds Public Limited Company 20211217 0 45.41 45.41 45.41 45.41 100 45.41
VECP.UK Vanguard Funds Public Limited Company 20211217 0 46.38 46.38 46.2391 46.2391 687 46.2391 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211217 0 37.7 37.9438 37.7 37.865 3334 37.865 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211217 0 32.07 32.0927 31.74 31.925 23700 31.925 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211217 0 23.3325 23.3506 23.232 23.26 2103 23.26 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211217 0 41.27 41.4626 41.24 41.24 324 41.24 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211217 0 3128 3128 3090.5 3104 15160 3104 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211217 0 68.92 69.19 68.53 69.19 17635 69.19 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211217 0 61.76 61.94 61.44 61.94 1882 61.94 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20211217 0 49 49.18 48.63 49.105 18392 49.105 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211217 0 23.615 23.6878 23.4517 23.5875 9082 23.5875 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211217 0 25.2275 25.2275 24.9448 24.95 23758 24.95 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211217 0 89.77 90.08 88.92 89.59 6812 89.59 down down correct
VHYA.UK Vanguard FTSE All 20211217 0 62.76 62.76 61.98 62.275 1615 62.275 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211217 0 63.335 63.335 62.51 62.8575 17562 62.8575 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211217 0 4773.5 4773.5 4707 4736.75 27592 4736.75 down down correct
VIXL.UK S&P 500 VIX Short 20211217 0 3.1865 3.1865 3.1865 3.1865 0 3.1865
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211217 0 30.77 30.795 30.755 30.78 13503 30.78 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211217 0 2685.5 2691.501 2672.6999 2691.25 26413 2691.25 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211217 0 3492 3527 3492 3525.5 151750 3525.5 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211217 0 85.31 86.5 85.31 86.2925 4190 86.2925 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211217 0 503 512 503 512 200018 512 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211217 0 49.985 49.985 49.14 49.775 20629 49.775 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211217 0 41.715 41.715 41.715 41.715 0 41.715
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211217 0 85.52 85.86 84.2 85.01 132245 85.01 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211217 0 64.22 64.48 63.4338 64.14 30051 64.14 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211217 0 42.56 42.68 42.4664 42.68 1787 42.68 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211217 0 31.775 31.87 31.64 31.79 165904 31.79 up up correct
VUSA.UK anguard Funds Public Limited Company 20211217 0 66.7125 66.7125 65.625 66.33 207530 66.33 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20211217 0 38.5713 38.6295 38.5713 38.6295 1105 38.6295 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20211217 0 88.525 88.5725 87.1925 88.0175 122236 88.0175 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211217 0 21.11 21.1714 21.0564 21.1714 253 21.1714 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211217 0 19.436 19.436 19.3329 19.4225 10862 19.4225 down up incorrect
VWRA.UK Vanguard FTSE All 20211217 0 115.92 116.06 114.5 115.44 58131 115.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211217 0 121.38 121.4 119.88 120.85 43714 120.85 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211217 0 91.02 91.38 90.24 91.12 32585 91.12 up up correct
VWRP.UK Vanguard FTSE All 20211217 0 87.14 87.35 86.28 87.22 6488 87.22 up up correct
WATL.UK Multi Units France 20211217 0 5092 5092 5058 5087.5 4090 5087.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211217 0 24.97 25.42 24.5 25.3075 3660 25.3075 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211217 0 49.5 50.65 48.04 50.575 61021 50.575 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211217 0 13.32 13.32 13.32 13.32 1605 13.32
WCOB.UK WisdomTree Issuer ICAV 20211217 0 1021.5 1021.5 995.838 1000.5 16169 1000.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211217 0 71.655 71.655 71.655 71.655 0 71.655
WCOG.UK WisdomTree Issuer ICAV 20211217 0 956.5 958 956.5 958 79 958 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211217 0 1187.2 1194.404 1187.2 1190.6 410 1190.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211217 0 45.43 45.43 45.41 45.41 6705 45.41 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 101.63 102.06 100.52 102.06 5183 102.06 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211217 0 0.818 0.83 0.811 0.82 852433 0.82 up up correct
WELL.UK Hanetf Icav 20211217 0 9.7868 9.7868 9.7868 9.7868 1430 9.7868
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211217 0 33.495 33.575 33.495 33.575 1300 33.575 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211217 0 55.02 55.02 54.48 54.48 3742 54.48 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211217 0 180.65 181.04 180.28 180.28 2643 180.28 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211217 0 58.55 58.73 57.93 58.375 7702 58.375 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211217 0 6.633 6.633 6.575 6.575 17790 6.575 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211217 0 5.531 5.5556 5.531 5.5425 10498 5.5425 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211217 0 6.013 6.035 6.005 6.008 83041 6.008 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211217 0 312.2 312.2 312.2 312.2 1332 312.2
WLDL.UK Lyxor MSCI World UCITS ETF 20211217 0 23450 23514 23431 23514 6872 23514 up up correct
WLDS.UK iShares III plc 20211217 0 5.381 5.4208 5.3201 5.4165 125701 5.4165 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211217 0 204.11 204.11 204.1 204.11 2904 204.11
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211217 0 58.5 58.56 57.95 58.285 4674 58.285 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211217 0 55.85 55.85 55.8 55.8 635 55.8 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211217 0 5.442 5.442 5.442 5.442 27 5.442
WNRG.UK SSgA SPDR ETFs Europe II plc 20211217 0 31.39 31.39 30.8 31.065 5834 31.065 down down correct
WOOD.UK iShares II Public Limited Company 20211217 0 2391 2400 2373 2396.5 16329 2396.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 76.45 76.98 76.45 76.98 1197 76.98 up up correct
WQDS.UK iShares II Public Limited Company 20211217 0 463.7 466.664 462.008 464.25 9082 464.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211217 0 6.2225 6.2225 6.1325 6.1612 40982 6.1612 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211217 0 7.158 7.191 7.077 7.172 210779 7.172 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211217 0 65.73 66.3208 64.53 66.265 8741 66.265 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211217 0 123.56 123.56 121.31 123.315 1242 123.315 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211217 0 49.83 49.83 49.6 49.83 1503 49.83
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211217 0 459.4 463.3501 458.2 459.65 87369 459.65 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211217 0 47.38 47.4 46.98 47.225 3537 47.225 down down correct
X7PP.UK Invesco Markets plc 20211217 0 5651 5671.7 5606.7 5606.7 118 5606.7 down down correct
X7PS.UK Invesco Markets plc 20211217 0 65.625 65.625 65.625 65.625 0 65.625
XAGG.UK L&G Longer Dated All Commodities ex 20211217 0 1118.5 1118.5 1115 1118.5 15200 1118.5
XAGS.UK L&G Longer Dated All Commodities ex 20211217 0 14.8925 14.8925 14.8925 14.8925 0 14.8925
XASX.UK Xtrackers 20211217 0 397.55 397.55 395.84 396.2 12174 396.2 down down correct
XAUS.UK Xtrackers 20211217 0 3336 3336 3336 3336 240 3336
XAXD.UK Xtrackers 20211217 0 54.195 54.195 54.195 54.195 0 54.195
XAXJ.UK Xtrackers 20211217 0 4067 4088 4062.68 4086 180 4086 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211217 0 3636.506 3636.506 3636.506 3636.506 305 3636.506
XBAK.UK Xtrackers 20211217 0 0.93 0.93 0.927 0.93 16000 0.93
XBCU.UK Xtrackers 20211217 0 31.19 31.42 31.11 31.305 10576 31.305 up up correct
XBGG.UK Xtrackers II 20211217 0 8000 8000 8000 8000 64 8000
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211217 0 163.09 163.09 163.09 163.09 135 163.09
XCAD.UK Xtrackers 20211217 0 73.04 73.05 72.13 73.05 5754 73.05 up up correct
XCHA.UK Xtrackers 20211217 0 19.15 19.23 19.05 19.185 13671 19.185 up up correct
XCS2.UK Xtrackers II 20211217 0 13586 13593 13586 13593 0 13593 up up correct
XCS3.UK Xtrackers 20211217 0 10.54 10.54 10.54 10.54 4555 10.54
XCS4.UK Xtrackers 20211217 0 23.0275 23.0275 23.0275 23.0275 0 23.0275
XCS5.UK Xtrackers 20211217 0 16.435 16.435 16.435 16.435 0 16.435
XCS6.UK Xtrackers 20211217 0 18.68 18.815 18.5 18.8025 81570 18.8025 up up correct
XCX3.UK Xtrackers 20211217 0 792.486 792.486 792.486 792.486 232 792.486
XCX4.UK Xtrackers 20211217 0 1734.25 1734.25 1734.25 1734.25 0 1734.25
XCX5.UK Xtrackers 20211217 0 1240.5 1240.5 1231.5 1236 1119 1236 down down correct
XCX6.UK Xtrackers 20211217 0 1406.5 1406.5 1396 1406.5 14022 1406.5
XD3E.UK Xtrackers 20211217 0 1775.3 1775.3 1775.3 1775.3 0 1775.3
XD5D.UK Xtrackers 20211217 0 57.33 57.33 57.33 57.33 0 57.33
XD5E.UK Xtrackers 20211217 0 4071.5 4072 4071 4071.5 166668 4071.5
XD5S.UK Xtrackers 20211217 0 2769 2770.5 2748 2769 4461 2769
XD9U.UK Xtrackers (IE) Public Limited Company 20211217 0 132.23 132.35 130.33 132.105 15093 132.105 down down correct
XDAX.UK Xtrackers 20211217 0 12648 12664.5 12594 12635 609 12635 down down correct
XDBG.UK Xtrackers 20211217 0 2907 2907 2907 2907 258 2907
XDDX.UK Xtrackers 20211217 0 10184 10267.84 10152.98 10218 992 10218 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211217 0 3021 3034 3019.757 3034 2795 3034 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211217 0 4128 4149.68 4085 4149 18559 4149 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211217 0 4360 4388 4323 4369.5 17054 4369.5 up up correct
XDER.UK Xtrackers 20211217 0 2645.5 2659.5 2644.1 2659.5 2006 2659.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211217 0 2871 2876.96 2856.39 2875 4969 2875 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211217 0 83.13 83.13 82.13 82.995 35567 82.995 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211217 0 8276 8331 8270.38 8320.5 558 8320.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20211217 0 30.23 30.31 30.155 30.26 2652 30.26 up up correct
XDGU.UK Xtrackers (IE) Plc 20211217 0 15.925 15.925 15.91 15.9225 4987 15.9225 down up incorrect
XDJP.UK Xtrackers 20211217 0 1967.5 1975 1960.56 1973.5 155073 1973.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211217 0 4385 4385 4385 4385 2 4385
XDNG.UK Xtrackers (IE) Public Limited Company 20211217 0 1807.95 1807.95 1807.95 1807.95 19 1807.95
XDNS.UK Xtrackers (IE) Public Limited Company 20211217 0 1248.5 1248.5 1244.35 1248.5 1693 1248.5
XDNU.UK Xtrackers (IE) Public Limited Company 20211217 0 21.5575 21.5575 21.5575 21.5575 0 21.5575
XDNY.UK Xtrackers (IE) Public Limited Company 20211217 0 16.61 16.61 16.61 16.61 0 16.61
XDPG.UK Xtrackers (IE) Public Limited Company 20211217 0 7804 7805 7682 7781 33528 7781 down down correct
XDUK.UK Xtrackers 20211217 0 998.1 998.1 998.1 998.1 37 998.1
XDUS.UK Xtrackers (IE) Public Limited Company 20211217 0 9910 9969 9845 9952 10736 9952 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211217 0 30.68 30.79 30.03 30.35 109402 30.35 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20211217 0 57.03 57.45 56.27 57.165 13487 57.165 up up correct
XDWD.UK Xtrackers (IE) Plc 20211217 0 95.72 95.72 94.7 95.28 8545 95.28 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211217 0 6238 6254 6171.889 6249.5 11406 6249.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211217 0 25.5 25.5 24.885 25.195 17986 25.195 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211217 0 20.335 20.4385 20.335 20.4385 3836 20.4385 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211217 0 50.54 50.6164 50.15 50.44 3147 50.44 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211217 0 49.61 49.61 49.25 49.555 15530 49.555 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211217 0 84.685 84.685 84.685 84.685 0 84.685
XDWM.UK Xtrackers (IE) Public Limited Company 20211217 0 55.81 55.94 55.6 55.65 14337 55.65 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211217 0 45.82 45.83 45.58 45.645 8581 45.645 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211217 0 65.64 65.67 64.6 65.67 12101 65.67 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211217 0 32.25 32.25 32.03 32.175 9162 32.175 down down correct
XDWY.UK Concept Fund Solutions plc 20211217 0 21.495 21.495 21.42 21.4575 605 21.4575 down down correct
XEOU.UK Xtrackers 20211217 0 13.76 13.768 13.654 13.739 78248 13.739 down down correct
XESC.UK Xtrackers 20211217 0 5520 5520 5450 5484.5 12294 5484.5 down down correct
XESW.UK Xtrackers (IE) Plc 20211217 0 26.4075 26.4075 26.4075 26.4075 0 26.4075
XESX.UK Xtrackers 20211217 0 3763 3781.16 3730 3757 27149 3757 down down correct
XEUM.UK Xtrackers 20211217 0 11852 11852 11852 11852 70 11852
XFFE.UK Xtrackers II 20211217 0 179.24 179.3 179.24 179.27 367 179.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20211217 0 11.1975 11.1975 11.1975 11.1975 0 11.1975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211217 0 3453 3479 3449.268 3467.5 1109 3467.5 up down incorrect
XG7S.UK Xtrackers II 20211217 0 22007 22007 21994 21994 27 21994 down up incorrect
XG7U.UK Xtrackers II 20211217 0 30.86 30.86 30.69 30.765 8275 30.765 down down correct
XGDD.UK Xtrackers 20211217 0 34.255 34.255 34.255 34.255 0 34.255
XGGB.UK Xtrackers II 20211217 0 291.825 291.825 291.825 291.825 0 291.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211217 0 50.18 50.18 50.18 50.18 0 50.18
XGIG.UK Xtrackers II 20211217 0 2950 2952 2924.87 2940.5 17582 2940.5 down up incorrect
XGIU.UK Xtrackers II 20211217 0 2240 2240.527 2240 2240.25 370 2240.25 up up correct
XGLD.UK DB ETC plc 20211217 0 175.3 175.65 174.6 174.73 6382 174.73 down down correct
XGLE.UK Xtrackers II 20211217 0 253.745 253.745 253.745 253.745 0 253.745
XGLF.UK Xtrackers (IE) Plc 20211217 0 24.77 24.77 24.77 24.77 271 24.77
XGLS.UK DB ETC plc 20211217 0 972.125 972.125 972.125 972.125 0 972.125
XGSD.UK Xtrackers 20211217 0 2584 2584 2579 2581.5 923 2581.5 down down correct
XGSG.UK Xtrackers II 20211217 0 2827 2833.34 2825.65 2832 20310 2832 up up correct
XGSI.UK Xtrackers II 20211217 0 13.955 13.975 13.94 13.965 17774 13.965 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211217 0 16.9965 16.9965 16.9965 16.9965 1 16.9965
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211217 0 14.73 14.735 14.69 14.735 18485 14.735 up up correct
XKS2.UK Xtrackers 20211217 0 7066 7066 7056 7066 63 7066
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211217 0 94.215 94.215 94.215 94.215 0 94.215
XLBP.UK Invesco Markets plc 20211217 0 38066 38066 38037 38037 10 38037 down down correct
XLBS.UK Invesco Markets plc 20211217 0 506.85 506.86 505.79 505.79 230 505.79 down up incorrect
XLCP.UK Invesco Markets PLC 20211217 0 4856.5 4892.5 4849 4892.5 2953 4892.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211217 0 64.8 65 64.13 65 12020 65 up up correct
XLDX.UK Xtrackers 20211217 0 12708 12718 12578 12620 141 12620 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211217 0 25537.85 25555 25340.25 25425 363 25425 down down correct
XLES.UK Invesco Markets plc 20211217 0 340.17 342.42 333.09 337.395 1128 337.395 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211217 0 21992 22021 21363.39 21616.5 380 21616.5 down down correct
XLFS.UK Invesco Markets plc 20211217 0 292.33 292.8 283 286.915 2903 286.915 down down correct
XLIP.UK Invesco Markets plc 20211217 0 41110 41419.75 40997.398 41045 267 41045 down down correct
XLIS.UK Invesco Markets plc 20211217 0 546.37 546.37 543.15 543.15 135 543.15 down down correct
XLKQ.UK Invesco Markets plc 20211217 0 31104 31573.91 31008.82 31527 673 31527 up up correct
XLKS.UK Invesco Markets plc 20211217 0 420.54 420.54 412.8 418.53 12878 418.53 down up incorrect
XLPE.UK Xtrackers 20211217 0 9087 9087 8993.18 9087 486 9087
XLPP.UK Invesco Markets plc 20211217 0 43922.26 43922.26 43922.26 43922.26 9 43922.26
XLPS.UK Invesco Markets plc 20211217 0 584.43 584.43 584.43 584.43 1 584.43
XLUP.UK Invesco Markets plc 20211217 0 34642 34657.8 34642 34642 479 34642
XLUS.UK Invesco Markets plc 20211217 0 459.44 459.45 456.5 457.905 428 457.905 down down correct
XLVP.UK Invesco Markets plc 20211217 0 48518 48668 48317.55 48668 258 48668 up up correct
XLVS.UK Invesco Markets plc 20211217 0 647.59 647.59 641.04 646.27 326 646.27 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211217 0 47900 48734 47900 48630 567 48630 up up correct
XLYS.UK Invesco Markets plc 20211217 0 643.3 646.52 637.87 645.49 1599 645.49 up up correct
XMAD.UK Xtrackers 20211217 0 63.25 63.25 63.25 63.25 0 63.25
XMAF.UK Xtrackers 20211217 0 7.755 7.755 7.755 7.755 13 7.755
XMAS.UK Xtrackers 20211217 0 4784.4 4784.4 4784.4 4784.4 3 4784.4
XMAW.UK Xtrackers (IE) Public Limited Company 20211217 0 2678 2692 2661 2661 28723 2661 down down correct
XMBD.UK Xtrackers 20211217 0 37.89 37.89 37.89 37.89 0 37.89
XMBR.UK Xtrackers 20211217 0 2823 2873.165 2823 2855.5 4867 2855.5 up up correct
XMCX.UK Xtrackers 20211217 0 2217.5 2217.5 2209.5 2217.5 3899 2217.5
XMED.UK Xtrackers 20211217 0 85.99 86.09 85.54 85.59 1053 85.59 down down correct
XMEM.UK Xtrackers 20211217 0 4047.6 4047.6 4047.6 4047.6 36 4047.6
XMES.UK Xtrackers 20211217 0 5.025 5.025 5.025 5.025 1387 5.025
XMEU.UK Xtrackers 20211217 0 6465 6483 6451 6451 3050 6451 down down correct
XMEX.UK Xtrackers 20211217 0 386.6 386.6 386.6 386.6 213024 386.6
XMID.UK Xtrackers 20211217 0 1108.5 1108.5 1104 1108.5 21743 1108.5
XMJD.UK Xtrackers 20211217 0 75.43 75.43 75.18 75.29 28551 75.29 down down correct
XMJP.UK Xtrackers 20211217 0 5668 5668 5664.666 5668 72 5668
XMLA.UK Xtrackers 20211217 0 2641.54 2641.54 2641.54 2641.54 4 2641.54
XMLD.UK Xtrackers 20211217 0 35.45 35.45 35.45 35.45 1 35.45
XMMD.UK Xtrackers 20211217 0 53.8 54.08 53.8 54.05 791 54.05 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20211217 0 59.31 59.31 58.89 59.295 52996 59.295 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211217 0 4430 4465 4430 4465 31310 4465 up up correct
XMRC.UK Xtrackers 20211217 0 2968 2968 2953 2961 5002 2961 down down correct
XMRD.UK Xtrackers 20211217 0 39.35 39.35 39.35 39.35 239 39.35
XMTD.UK Xtrackers 20211217 0 58.715 58.715 58.715 58.715 0 58.715
XMTW.UK Xtrackers 20211217 0 4414 4414 4395.43 4414 797 4414
XMUD.UK Xtrackers 20211217 0 133.75 133.75 132.64 133.595 1756 133.595 down down correct
XMUJ.UK Xtrackers 20211217 0 27.51 27.51 27.51 27.51 0 27.51
XMUS.UK Xtrackers 20211217 0 10019 10069.56 9934.12 10066 8738 10066 up up correct
XMVU.UK Xtrackers (IE) Plc 20211217 0 50.43 50.44 50.11 50.365 1900 50.365 down down correct
XMWD.UK Xtrackers 20211217 0 93.81 93.81 93.15 93.81 584 93.81
XMXD.UK Xtrackers 20211217 0 31.35 31.35 31.35 31.35 270 31.35
XNID.UK Xtrackers 20211217 0 217.07 217.07 217.07 217.07 0 217.07
XNIF.UK Xtrackers 20211217 0 16311 16325.39 16261 16325.39 101 16325.39 up up correct
XPHG.UK Xtrackers 20211217 0 138.1 138.1 137.6 138.1 11539 138.1
XPHI.UK Xtrackers 20211217 0 1.8386 1.8386 1.8386 1.8386 1785 1.8386
XPXD.UK Xtrackers 20211217 0 69.905 69.905 69.905 69.905 0 69.905
XPXJ.UK Xtrackers 20211217 0 5267 5268 5266 5267 49172 5267
XQUA.UK Xtrackers (IE) Plc 20211217 0 13.43 13.435 13.43 13.43 23187 13.43
XRES.UK Source Markets plc 20211217 0 26.76 26.97 26.62 26.875 19298 26.875 up up correct
XRH0.UK DB ETC PLC 20211217 0 1200 1201.4 1114.57 1160 61 1160 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211217 0 38.42 38.56 38 38.56 4843 38.56 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211217 0 22887 23352 22692 23352 2529 23352 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211217 0 2886 2910 2872 2909 6952 2909 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211217 0 305.83 310.1 301.4 309 3740 309 up up correct
XS2D.UK Xtrackers 20211217 0 171.73 172 166.62 170.935 57292 170.935 down down correct
XS3R.UK Xtrackers 20211217 0 13976 13994.6879 13964 13994.6879 2832 13994.6879 up down incorrect
XS6R.UK Xtrackers 20211217 0 10598 10598 10541.92 10598 123 10598
XS7R.UK Xtrackers 20211217 0 3107 3107 3062.59 3079 6956 3079 down down correct
XS8R.UK Xtrackers 20211217 0 10190 10261.3399 10132 10132 184 10132 down down correct
XSCD.UK Xtrackers (IE) Plc 20211217 0 5866 5874 5866 5866 1713 5866
XSCS.UK Xtrackers (IE) Public Limited Company 20211217 0 3189 3201.914 3179.67 3183 3601 3183 down down correct
XSD2.UK Xtrackers 20211217 0 119.22 120.224 118.944 118.944 79634 118.944 down down correct
XSDR.UK Xtrackers 20211217 0 16526 16526 16508 16526 1346 16526
XSDX.UK Xtrackers 20211217 0 1178.136 1178.136 1174.184 1174.184 3394 1174.184 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211217 0 2148.39 2148.39 2148.39 2148.39 50 2148.39
XSER.UK Xtrackers 20211217 0 7064 7064 6976 7005 3249 7005 down down correct
XSFD.UK Xtrackers 20211217 0 16.745 16.745 16.745 16.745 520 16.745
XSFN.UK Xtrackers (IE) Public Limited Company 20211217 0 2168 2174.5 2128.5 2148 4560 2148 down down correct
XSFR.UK Xtrackers 20211217 0 1257 1257 1257 1257 670 1257
XSGI.UK Xtrackers 20211217 0 3775.86 3775.86 3775.86 3775.86 6 3775.86
XSHC.UK Xtrackers (IE) Public Limited Company 20211217 0 4239.5 4261.5 4225.265 4252.25 1207 4252.25 up up correct
XSKR.UK Xtrackers 20211217 0 5604 5633 5599 5611.5 6042 5611.5 up up correct
XSNR.UK Xtrackers 20211217 0 12506 12506 12500 12500 3776 12500 down down correct
XSPD.UK Xtrackers 20211217 0 7.606 7.606 7.606 7.606 0 7.606
XSPR.UK Xtrackers 20211217 0 12502 12502 12482 12482 917 12482 down down correct
XSPS.UK Xtrackers 20211217 0 571.2 580.2622 569.1351 573.05 257615 573.05 up up correct
XSPU.UK Xtrackers 20211217 0 89.04 89.04 87.8 88.51 50622 88.51 down down correct
XSPX.UK Xtrackers 20211217 0 6678 6688 6645 6688 515966 6688 up up correct
XSSX.UK Xtrackers 20211217 0 727.2 727.2 724.061 724.35 12403 724.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20211217 0 5666 5720 5666 5720 594 5720 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211217 0 18116 18116 18116 18116 40 18116
XSX6.UK Xtrackers 20211217 0 9163 9178 9145 9176 184 9176 up up correct
XT2D.UK Xtrackers 20211217 0 0.4022 0.4111 0.4015 0.4034 1571342 0.4034 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211217 0 76.89 77.9 76.88 77.82 1738 77.82 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211217 0 56.525 56.525 56.525 56.525 0 56.525
XUCS.UK Xtrackers (IE) Public Limited Company 20211217 0 42.5 42.51 42.19 42.25 4101 42.25 down down correct
XUEM.UK Xtrackers II 20211217 0 14.068 14.068 14.068 14.068 306 14.068
XUEN.UK Xtrackers (IE) Public Limited Company 20211217 0 28.565 28.565 28.565 28.565 0 28.565
XUFB.UK Xtrackers IE Plc 20211217 0 1937.8 1938.4 1874.094 1903.2 9838 1903.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211217 0 28.95 28.95 28.35 28.495 4437 28.495 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211217 0 56.43 56.43 56.43 56.43 0 56.43
XUHY.UK Xtrackers (IE) Plc 20211217 0 14.444 14.444 14.398 14.398 654121 14.398 down down correct
XUKS.UK Xtrackers 20211217 0 318.3 319.1184 317.2726 318.05 230748 318.05 down down correct
XUKX.UK Xtrackers 20211217 0 736.6 738.73 734.6 738.2 58545 738.2 up up correct
XUT3.UK Xtrackers II 20211217 0 167.35 167.35 167.35 167.35 100 167.35
XUTC.UK Xtrackers (IE) Public Limited Company 20211217 0 76.31 76.31 75.21 76.31 312 76.31
XUTD.UK Xtrackers II 20211217 0 227 227.01 227 227.01 344 227.01 up up correct
XVTD.UK Xtrackers 20211217 0 45.91 46.05 45.91 45.94 7102 45.94 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211217 0 7150 7150 7145 7150 5573 7150
XWTS.UK Xtrackers (IE) Public Limited Company 20211217 0 20.145 20.145 19.98 20.145 30226 20.145
XX25.UK Xtrackers 20211217 0 2647 2647 2613 2647 1184 2647
XX2D.UK Xtrackers 20211217 0 34.82 35.05 34.82 35.05 2680 35.05 up up correct
XXSC.UK Xtrackers 20211217 0 5110 5130 5084.9 5130 13947 5130 up up correct
XYLD.UK Xtrackers (IE) Plc 20211217 0 20.26 20.26 20.26 20.26 0 20.26
XZEU.UK Xtrackers IE PLC 20211217 0 2269.5 2269.5 2266.465 2267.75 711 2267.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20211217 0 22.36 22.36 22.245 22.31 10249 22.31 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20211217 0 48.97 48.97 48.26 48.92 48461 48.92 down down correct
XZW0.UK Xtrackers (IE) Plc 20211217 0 35.115 35.16 34.97 35.045 3602 35.045 down down correct
YIEL.UK Lyxor Index Fund 20211217 0 110.92 110.95 110.92 110.92 302 110.92
ZINC.UK WisdomTree Zinc 20211217 0 10.505 10.505 10.395 10.395 120570 10.395 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211217 0 117.8 117.8 117.8 117.8 0 117.8

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