CollectAI

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2021/12/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211224 0 144.46 144.46 144.46 144.46 0 144.46
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211224 0 3393 3393 3393 3393 0 3393
1PAS.UK WisdomTree Palladium 1x Daily Short 20211224 0 12.6775 12.6775 12.6775 12.6775 0 12.6775
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211224 0 28300 28300 28266 28300 37 28300
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211224 0 284.775 284.775 284.775 284.775 0 284.775
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211224 0 16676 16676 16663 16676 0 16676
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211224 0 2069 2069 2069 2069 2 2069
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211224 0 485 485 485 485 2342 485
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211224 0 451.1 451.1 451.1 451.1 1 451.1
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211224 0 8.9337 8.9337 8.9337 8.9337 0 8.9337
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211224 0 260.83 260.83 260.83 260.83 72 260.83
3DES.UK Boost Issuer Public Limited Company 20211224 0 1.0305 1.0305 1.0305 1.0305 0 1.0305
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211224 0 4.834 4.834 4.834 4.834 0 4.834
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211224 0 315.1 317.9 315.1 315.575 70 315.575 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211224 0 0.932 0.932 0.932 0.932 0 0.932
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211224 0 16662 16662 16662 16662 0 16662
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211224 0 34.34 35.2 34.34 35.015 786 35.015 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20211224 0 27.8 27.8 27.34 27.51 53 27.51 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211224 0 29.775 29.775 29.775 29.775 0 29.775
3HCS.UK Boost Issuer Public Limited Company 20211224 0 8.0275 8.0275 8.0275 8.0275 0 8.0275
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211224 0 22554 22554 22554 22554 0 22554
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211224 0 26965 26965 26965 26965 22 26965
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211224 0 2559 2560 2555 2560 0 2560 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211224 0 76.15 76.15 76.15 76.15 0 76.15
3LNG.UK Boost Issuer Public Limited Company 20211224 0 5229 5229 5229 5229 0 5229
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211224 0 138.2 138.2 138.2 138.2 300 138.2
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211224 0 100 103 97.5 102.05 3772 102.05 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211224 0 143092 143092 143092 143092 8 143092
3NGL.UK Boost Issuer Public Limited Company 20211224 0 71.16 71.16 68.96 70.06 214 70.06 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211224 0 1.06 1.06 1.03 1.03 27568 1.03 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211224 0 52.15 52.15 52.15 52.15 572 52.15
3NIS.UK WisdomTree Nickel 3x Daily Short 20211224 0 0.4465 0.4465 0.4465 0.4465 0 0.4465
3SDE.UK Boost Issuer Public Limited Company 20211224 0 89.2 89.2 89.2 89.2 50 89.2
3SGO.UK WisdomTree Gold 3x Daily Short 20211224 0 2051 2051 2051 2051 0 2051
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211224 0 1.763 1.8 1.763 1.7835 941 1.7835 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211224 0 5.185 5.185 5.185 5.185 0 5.185
3SSI.UK WisdomTree Silver 3x Daily Short 20211224 0 386.45 386.45 386.45 386.45 0 386.45
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211224 0 9.2438 9.2438 9.2438 9.2438 0 9.2438
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211224 0 4467 4467 4467 4467 0 4467
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211224 0 19669 19900 19306 19680 2057 19680 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211224 0 462 463 460.2 462.4 92604 462.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211224 0 26 26 26 26 21232 26
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211224 0 1884.35 1888 1840.35 1871.49 708 1871.49 down down correct
3USS.UK Boost Issuer Public Limited Company 20211224 0 0.344 0.35 0.344 0.346 51938 0.346 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211224 0 8.4725 8.4725 8.4725 8.4725 0 8.4725
500G.UK Amundi Index Solutions 20211224 0 6650 6650 6650 6650 0 6650
500U.UK Amundi Index Solutions 20211224 0 89.29 89.29 89.29 89.29 1 89.29
AASG.UK Amundi Index Solutions 20211224 0 3113 3113 3113 3113 0 3113
AASU.UK Amundi Index Solutions 20211224 0 41.76 41.76 41.76 41.76 0 41.76
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 199.34 200.0716 199.29 199.615 42666 199.615 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 148.59 149.1699 148.59 148.675 766 148.675 up down incorrect
ACWL.UK Multi Units Luxembourg 20211224 0 22777.5 22777.5 22777.5 22777.5 0 22777.5
ACWU.UK Multi Units Luxembourg 20211224 0 294.45 294.85 294.15 294.85 0 294.85 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211224 0 99 101 99 100 156673 100 up up correct
AEJ.UK Multi Units Luxembourg 20211224 0 74.805 74.805 74.805 74.805 0 74.805
AEJL.UK Multi Units Luxembourg 20211224 0 5577 5577 5577 5577 0 5577
AEME.UK Amundi Index Solutions 20211224 0 74.89 74.89 74.89 74.89 0 74.89
AEXK.UK Amundi Index Solutions 20211224 0 3404.5 3404.5 3404.5 3404.5 0 3404.5
AGAP.UK WisdomTree Agriculture 20211224 0 446.2 446.2 446.2 446.2 0 446.2
AGBP.UK iShares III Public Limited Company 20211224 0 5.166 5.174 5.138 5.1515 28744 5.1515 down down correct
AGCP.UK WisdomTree Broad Commodities 20211224 0 756.25 756.25 756.25 756.25 0 756.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211224 0 7.49 7.5375 7.4625 7.4813 27107 7.4813 down up incorrect
AGES.UK iShares IV Public Limited Company 20211224 0 561.75 561.75 556.03 556.03 2756 556.03 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211224 0 5.202 5.251 5.202 5.213 12137 5.213 up up correct
AGGP.UK WisdomTree Grains 20211224 0 322.05 322.05 322.05 322.05 0 322.05
AGGU.UK iShares III Public Limited Company 20211224 0 5.685 5.692 5.68 5.68 62412 5.68 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211224 0 36.385 36.385 36.385 36.385 0 36.385
AIAG.UK Legal & General Ucits Etf Plc 20211224 0 1433.144 1439.9041 1433.144 1435.8 1682 1435.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20211224 0 19.236 19.242 19.234 19.242 82 19.242 up down incorrect
AIGA.UK WisdomTree Agriculture 20211224 0 5.985 5.985 5.985 5.985 0 5.985
AIGC.UK WisdomTree Broad Commodities 20211224 0 10.1425 10.1425 10.1425 10.1425 0 10.1425
AIGE.UK WisdomTree Energy 20211224 0 3.214 3.214 3.214 3.214 4524 3.214
AIGG.UK WisdomTree Grains 20211224 0 4.3195 4.3195 4.3195 4.3195 0 4.3195
AIGI.UK WisdomTree Industrial Metals 20211224 0 16.77 16.77 16.68 16.71 3330 16.71 down up incorrect
AIGL.UK WisdomTree Livestock 20211224 0 2.321 2.321 2.321 2.321 0 2.321
AIGO.UK WisdomTree Petroleum 20211224 0 12.425 12.425 12.425 12.425 0 12.425
AIGP.UK WisdomTree Precious Metals 20211224 0 21.24 21.24 21.24 21.24 0 21.24
AIGS.UK WisdomTree Softs 20211224 0 4.6435 4.6435 4.6435 4.6435 0 4.6435
AJOT.UK AVI Japan Opportunity Trust PLC 20211224 0 121 121 121 121 0 121
ALAG.UK Amundi Index Solutions 20211224 0 951.25 951.25 951.25 951.25 0 951.25
ALAU.UK Amundi Index Solutions 20211224 0 12.766 12.766 12.766 12.766 0 12.766
ALUM.UK WisdomTree Aluminium 20211224 0 3.962 3.962 3.962 3.962 3000 3.962
ANII.UK Aberdeen New India Investment Trust PLC 20211224 0 604 614 600 612 18365 612 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211224 0 20725 20725 20725 20725 0 20725
ANXG.UK Amundi Index Solutions 20211224 0 13618 13618 13618 13618 0 13618
ANXU.UK Amundi Index Solutions 20211224 0 182.7 182.7 182.7 182.7 0 182.7
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 48.42 48.42 48.42 48.42 0 48.42
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211224 0 363.16 367.99 363.16 365.5 20562 365.5 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211224 0 15.125 15.235 15.125 15.1725 6825 15.1725 up up correct
ASIL.UK Multi Units Luxembourg 20211224 0 9514 9514 9514 9514 0 9514
ASIU.UK Multi Units Luxembourg 20211224 0 126.24 126.24 126.24 126.24 0 126.24
AT1.UK Invesco AT1 Capital Bond ETF 20211224 0 26.185 26.185 26.185 26.185 0 26.185
AT1D.UK Invesco Markets II Plc 20211224 0 1637.03 1637.03 1637.03 1637.03 143 1637.03
AT1P.UK Invesco Markets II Plc 20211224 0 1952.6 1952.6 1952.6 1952.6 0 1952.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20211224 0 1802 1802 1802 1802 0 1802
AUCO.UK Legal & General UCITS ETF Plc 20211224 0 32.295 32.295 32.295 32.295 0 32.295
AUCP.UK Legal & General UCITS ETF Plc 20211224 0 2388.604 2388.604 2388.604 2388.604 0 2388.604
AUEG.UK Amundi Index Solutions 20211224 0 424 424 424 424 1 424
AUEM.UK Amundi Index Solutions 20211224 0 5.655 5.655 5.655 5.655 0 5.655
AUGA.UK UBS (Irl) ETF Public Limited Company 20211224 0 1899.25 1899.25 1899.25 1899.25 0 1899.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20211224 0 1498.6 1499.664 1487.352 1493.6 747 1493.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211224 0 16.79 16.79 16.79 16.79 0 16.79
BATG.UK Legal & General UCITS ETF Plc 20211224 0 1377 1411.8 1300.4 1370.4 15983 1370.4 down up incorrect
BATT.UK L&G Battery Value 20211224 0 18.498 18.498 18.268 18.268 2897 18.268 down down correct
BBH.UK BB Healthcare Trust 20211224 0 200 202.5 200 202.5 170043 202.5 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 43.205 43.205 43.205 43.205 0 43.205
BCCU.UK UBS (Irl) Fund Solutions plc 20211224 0 13.63 13.63 13.63 13.63 0 13.63
BCHN.UK Invesco Markets II PLC 20211224 0 114.5 117.26 114.5 116.26 485 116.26 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211224 0 337.28 337.28 335.4 336 40768 336 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20211224 0 913.75 943.5 904.25 921 7018 921 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20211224 0 12.56 12.56 12.56 12.56 2 12.56
BERI.UK BlackRock Energy and Resources Income Trust plc 20211224 0 98.4 100.9999 96 98.6 201060 98.6 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211224 0 170.2 171.4 169.64 171.4 246967 171.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211224 0 0.5178 0.5178 0.5178 0.5178 0 0.5178
BHIU.UK BMO UK High Income Trust Plc 20211224 0 370 370 370 370 268 370
BIGT.UK Legal & General UCITS ETF Plc 20211224 0 959.1 959.393 959.1 959.393 200 959.393 up up correct
BLOK.UK First Tr Gl Funds PLC 20211224 0 2389 2421.04 2374.96 2394.75 17682 2394.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211224 0 6.32 6.335 6.315 6.3185 15365 6.3185 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211224 0 2164.5 2174.14 2156.06 2162 0 2162 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20211224 0 338.46 348 333.78 337 15287 337 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211224 0 34 34 33.5 33.5 3415 33.5 down up incorrect
BRZ.UK Amundi Index Solutions 20211224 0 38.03 38.03 38.03 38.03 0 38.03
BSUS.UK UBS (Lux) Fund Solutions 20211224 0 1124.877 1124.877 1124.877 1124.877 2379 1124.877
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211224 0 6.8975 6.955 6.8975 6.9287 16678 6.9287 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211224 0 7.1 7.1 7.026 7.026 6511 7.026 down down correct
BTEK.UK iShares IV Public Limited Company 20211224 0 5.18 5.1825 5.148 5.1625 6589 5.1625 down down correct
BULL.UK WisdomTree Gold 20211224 0 19.5275 19.5275 19.5275 19.5275 0 19.5275
BULP.UK WisdomTree Gold 20211224 0 1456 1456 1456 1456 0 1456
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211224 0 99.955 99.955 99.955 99.955 0 99.955
BUYB.UK Invesco Markets III plc 20211224 0 49.24 49.24 49.24 49.24 0 49.24
BYBG.UK Amundi Index Solutions 20211224 0 19674 19674 19674 19674 0 19674
BYBU.UK Amundi Index Solutions 20211224 0 263.9 263.9 263.9 263.9 0 263.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211224 0 5894 5894 5894 5894 0 5894
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211224 0 458.85 458.85 458.85 458.85 0 458.85
CAPU.UK Ossiam Lux 20211224 0 87532 87532 87532 87532 0 87532
CASE.UK Legal & General UCITS ETF Plc 20211224 0 1648.5 1648.5 1648.5 1648.5 4 1648.5
CASH.UK Legal & General UCITS ETF Plc 20211224 0 21.9075 21.9075 21.9075 21.9075 0 21.9075
CATL.UK WisdomTree Commodity Securities Limited 20211224 0 5.5163 5.5163 5.5163 5.5163 0 5.5163
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211224 0 6816 6816 6816 6816 0 6816
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211224 0 10.386 10.398 10.386 10.386 20 10.386
CBE3.UK iShares VII Public Limited Company 20211224 0 111.01 111.01 111.01 111.01 1302 111.01
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211224 0 57.44 57.4579 57.2464 57.355 512 57.355 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211224 0 1245.75 1245.75 1245.75 1245.75 0 1245.75
CBU0.UK iShares VII PLC 20211224 0 162.08 163.55 162.08 163.04 5 163.04 up up correct
CBU3.UK iShares VII plc 20211224 0 113.72 113.72 113.72 113.72 0 113.72
CBU7.UK iShares VII Public Limited Company 20211224 0 138.45 139.1 137.94 138.41 8832 138.41 down down correct
CC1G.UK Amundi Index Solutions 20211224 0 22027.5 22027.5 22027.5 22027.5 0 22027.5
CC1U.UK Amundi Index Solutions 20211224 0 295.5 295.5 295.5 295.5 0 295.5
CCAU.UK iShares VII PLC 20211224 0 180.98 182.15 180.98 181.74 356 181.74 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211224 0 102.46 102.46 102.46 102.46 0 102.46
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 170.9 171.08 170.9 170.9 4 170.9
CE01.UK iShares VII Public Limited Company 20211224 0 14566.68 14566.68 14566.68 14566.68 514 14566.68
CE31.UK iShares VII Public Limited Company 20211224 0 9379 9379 9379 9379 0 9379
CE71.UK iShares VII Public Limited Company 20211224 0 11827 11828 11793 11793 0 11793 down up incorrect
CE9G.UK Amundi Index Solutions 20211224 0 24200 24200 24200 24200 0 24200
CE9U.UK Amundi Index Solutions 20211224 0 323.425 323.425 323.425 323.425 0 323.425
CEA1.UK iShares VII Public Limited Company 20211224 0 14000 14000 13946.579 13946.579 0 13946.579 down up incorrect
CECL.UK Multi Units Luxembourg 20211224 0 1697.4 1697.4 1697.4 1697.4 0 1697.4
CEMA.UK iShares VII Public Limited Company 20211224 0 187.31 187.31 185.8 186.655 6005 186.655 down down correct
CEMG.UK iShares V Public Limited Company 20211224 0 36.365 36.365 36.365 36.365 0 36.365
CES1.UK iShares VII Public Limited Company 20211224 0 23320 23385 23280 23380 0 23380 up down incorrect
CEU1.UK iShares VII plc 20211224 0 12820 12825.53 12820 12820 122 12820
CEUG.UK iShares VII PLC 20211224 0 6.2271 6.2271 6.2077 6.2125 7233 6.2125 down down correct
CEUR.UK Amundi Index Solutions 20211224 0 24927.5 24927.5 24927.5 24927.5 0 24927.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20211224 0 24135 24135 24135 24135 0 24135
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211224 0 23.9425 23.9425 23.9425 23.9425 0 23.9425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211224 0 29833.47 29833.47 29833.47 29833.47 202 29833.47
CHGB.UK WisdomTree Foreign Exchange Limited 20211224 0 3175 3175 3175 3175 0 3175
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211224 0 101.4 101.4 101.4 101.4 0 101.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211224 0 16.11 16.11 15.79 15.915 309 15.915 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211224 0 1201 1201 1201 1201 82 1201
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211224 0 3702.5002 3721.5649 3690.8298 3691.5001 8783 3691.5001 down up incorrect
CI2G.UK Amundi Index Solutions 20211224 0 61770 61770 61770 61770 0 61770
CI2U.UK Amundi Index Solutions 20211224 0 828.55 828.55 828.55 828.55 0 828.55
CIBR.UK First Trust Global Funds PLC 20211224 0 33.9 34.0221 33.845 33.895 663 33.895 down down correct
CIND.UK iShares VII Public Limited Company 20211224 0 414.2 414.2 411.6929 412.74 83 412.74 down down correct
CJ1G.UK Amundi Index Solutions 20211224 0 20257 20257 20257 20257 0 20257
CJ1U.UK Amundi Index Solutions 20211224 0 271.68 271.68 271.68 271.68 0 271.68
CJPU.UK iShares VII PLC 20211224 0 185.625 185.625 185.625 185.625 0 185.625
CLEM.UK Multi Units Luxembourg 20211224 0 28.27 28.27 28.27 28.27 0 28.27
CLIM.UK Multi Units Luxembourg 20211224 0 45.97 46.23 45.97 46.05 262 46.05 up up correct
CMB1.UK iShares VII Public Limited Company 20211224 0 9184 9184 9184 9184 0 9184
CMFP.UK Legal & General UCITS ETF Plc 20211224 0 1439.28 1451.98 1432.1 1445 606 1445 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211224 0 188.5 190.13 186.2625 187.25 42300 187.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211224 0 20.8325 21.0275 20.8325 20.8325 33 20.8325
CMOP.UK Invesco Markets plc 20211224 0 1556.5 1570.08 1545.705 1548 843 1548 down down correct
CMU.UK Amundi Index Solutions 20211224 0 22115 22115 22115 22115 0 22115
CMX1.UK iShares VII Public Limited Company 20211224 0 9463.6 9463.6 9463.6 9463.6 52 9463.6
CMXC.UK iShares VII Public Limited Company 20211224 0 127.53 127.53 127.53 127.53 0 127.53
CN1.UK Amundi Index Solutions 20211224 0 50310 50310 50310 50310 0 50310
CNAA.UK Multi Units France 20211224 0 211.64 211.64 211.64 211.64 0 211.64
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211224 0 15779.5 15779.5 15779.5 15779.5 0 15779.5
CNDX.UK iShares VII Public Limited Company 20211224 0 924.48 924.64 917.12 921.75 298 921.75 down down correct
CNKY.UK iShares VII Public Limited Company 20211224 0 18129 18183 18077.4831 18107 0 18107 down down correct
CNX1.UK iShares VII Public Limited Company 20211224 0 69157 69157 68440.16 68677.5 554 68677.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211224 0 6.495 6.495 6.4075 6.485 366382 6.485 down down correct
CNYB.UK iShares IV Public Limited Company 20211224 0 4.164 4.181 4.164 4.1712 219116 4.1712 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211224 0 121.94 121.94 121.94 121.94 0 121.94
COCO.UK WisdomTree Cocoa 20211224 0 2.505 2.505 2.505 2.505 0 2.505
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211224 0 111.13 111.13 111.13 111.13 0 111.13
COFF.UK WisdomTree Coffee 20211224 0 1.385 1.385 1.385 1.385 120 1.385
COMF.UK Legal & General UCITS ETF Plc 20211224 0 19.375 19.375 19.375 19.375 0 19.375
COMM.UK iShares VI Public Limited Company 20211224 0 462.9 470.704 462.713 462.713 3020 462.713 down down correct
COPA.UK WisdomTree Copper 20211224 0 39.09 39.09 39 39 520 39 down down correct
CORN.UK WisdomTree Corn 20211224 0 1.144 1.146 1.126 1.1355 11647 1.1355 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211224 0 104.22 104.22 103.33 103.86 410 103.86 down down correct
COTN.UK WisdomTree Cotton 20211224 0 3.1715 3.1715 3.1715 3.1715 0 3.1715
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211224 0 15307 15317 15307 15307 0 15307
CP9G.UK Amundi Funds 20211224 0 51753 51753 51753 51753 0 51753
CP9U.UK Amundi Funds 20211224 0 694.11 694.11 694.11 694.11 0 694.11
CPJ1.UK iShares VII Public Limited Company 20211224 0 12951 12974.08 12942 12942 725 12942 down down correct
CPXJ.UK iShares VII Public Limited Company 20211224 0 173.33 173.84 172.77 172.77 297 172.77 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211224 0 101.83 101.83 101.83 101.83 0 101.83
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211224 0 5.263 5.3153 5.263 5.295 25344 5.295 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211224 0 5.882 5.882 5.882 5.882 0 5.882
CRPS.UK iShares Public Limited Company 20211224 0 77.24 77.24 77.24 77.24 0 77.24
CRPU.UK iShares Public Limited Company 20211224 0 5.973 6.026 5.973 6.0105 10525 6.0105 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211224 0 13209 13209 13209 13209 0 13209
CRUD.UK WisdomTree WTI Crude Oil 20211224 0 6.99 6.99 6.7875 6.9138 8526 6.9138 down down correct
CRWU.UK Ossiam Lux 20211224 0 103.53 103.53 103.53 103.53 0 103.53
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211224 0 15662 15662 15662 15662 0 15662
CS51.UK iShares VII Public Limited Company 20211224 0 12252 12254 12194 12194 2732 12194 down up incorrect
CSCA.UK iShares VII Public Limited Company 20211224 0 13599.64 13599.64 13599.64 13599.64 10 13599.64
CSH2.UK LYXOR Index Fund 20211224 0 103510 103510 103510 103510 42 103510
CSHD.UK Lyxor Euro Cash UCITS ETF 20211224 0 117.01 117.01 117.01 117.01 0 117.01
CSJP.UK iShares VII Public Limited Company 20211224 0 13879.335 13879.335 13879.335 13879.335 0 13879.335
CSKR.UK iShares VII Public Limited Company 20211224 0 206.86 206.86 206.86 206.86 0 206.86
CSP1.UK iShares VII Public Limited Company 20211224 0 36116 36138.97 35844.51 35845 1905 35845 down down correct
CSPX.UK iShares VII Public Limited Company 20211224 0 481.87 484.38 481.87 482.86 12876 482.86 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 233.8 234 233.8 233.8 41 233.8
CSUK.UK iShares VII Public Limited Company 20211224 0 11692 11780 11692 11725 1015 11725 up up correct
CSUS.UK iShares VII Public Limited Company 20211224 0 471.67 471.67 471.67 471.67 278 471.67
CSWG.UK Amundi Index Solutions 20211224 0 36275 36275 36275 36275 0 36275
CSWU.UK Amundi Index Solutions 20211224 0 486.325 486.325 486.325 486.325 0 486.325
CSX5.UK iShares VII Public Limited Company 20211224 0 144.3316 144.3316 144.3316 144.3316 15000 144.3316
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211224 0 5.385 5.429 5.385 5.4 12898 5.4 up up correct
CU1.UK iShares VII Public Limited Company 20211224 0 35130.5 35130.5 35130.5 35130.5 0 35130.5
CU2G.UK Amundi Index Solutions 20211224 0 45030 45030 45030 45030 0 45030
CU2U.UK Amundi Index Solutions 20211224 0 604.125 604.125 604.125 604.125 0 604.125
CU31.UK iShares VII plc 20211224 0 8516 8518.841 8515 8515 0 8515 down up incorrect
CU71.UK iShares VII Public Limited Company 20211224 0 10317.43 10317.43 10317.43 10317.43 225 10317.43
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211224 0 18582 18582 18582 18582 0 18582
CUKS.UK iShares VII Public Limited Company 20211224 0 25270 25360 25205.85 25305 411 25305 up up correct
CUKX.UK iShares VII Public Limited Company 20211224 0 12818 12876 12810 12810 7307 12810 down down correct
CUS1.UK iShares VII Public Limited Company 20211224 0 37370 37419.8 37314.76 37356 163 37356 down down correct
CUSS.UK iShares VII Public Limited Company 20211224 0 500.28 500.28 500.28 500.28 0 500.28
CW8G.UK Amundi Index Solutions 20211224 0 36435 36435 36435 36435 0 36435
CW8U.UK Amundi Index Solutions 20211224 0 488.7 488.7 488.7 488.7 0 488.7
CWEG.UK Amundi Index Solutions 20211224 0 21570 21570 21570 21570 0 21570
CWEU.UK Amundi Index Solutions 20211224 0 290.125 290.125 290.125 290.125 0 290.125
CWFG.UK Amundi Index Solutions 20211224 0 18458 18458 18458 18458 0 18458
CWFU.UK Amundi Index Solutions 20211224 0 247.85 247.85 247.85 247.85 0 247.85
CXAP.UK UBS (Irl) Fund Solutions plc 20211224 0 13172.5 13172.5 13172.5 13172.5 0 13172.5
CXAU.UK UBS (Irl) Fund Solutions plc 20211224 0 176.715 176.715 176.715 176.715 0 176.715
CYGB.UK iShares IV PLC 20211224 0 502.95 502.95 502.95 502.95 0 502.95
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211224 0 1959 1970 1957.0001 1962.8 165 1962.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211224 0 11.202 11.202 11.06 11.119 1159 11.119 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211224 0 15.832 15.832 14.474 14.867 65 14.867 down down correct
DAXX.UK Multi Units Luxembourg 20211224 0 12404 12404 12404 12404 2 12404
DBRC.UK iShares II Public Limited Company 20211224 0 29 29 29 29 0 29
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211224 0 389.275 389.275 389.275 389.275 0 389.275
DEM.UK WisdomTree Issuer ICAV 20211224 0 1205.75 1205.75 1205.75 1205.75 4 1205.75
DEMD.UK WisdomTree Issuer ICAV 20211224 0 16.1325 16.1325 16.1325 16.1325 0 16.1325
DEMR.UK WisdomTree Issuer ICAV 20211224 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
DEMS.UK WisdomTree Issuer ICAV 20211224 0 1750.5 1750.5 1750.5 1750.5 225 1750.5
DEMV.UK Ossiam Lux 20211224 0 129.26 129.26 129.26 129.26 0 129.26
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211224 0 1.6229 1.6229 1.6229 1.6229 0 1.6229
DFE.UK WisdomTree Issuer ICAV 20211224 0 1763.92 1763.92 1763.92 1763.92 0 1763.92
DFEA.UK WisdomTree Issuer ICAV 20211224 0 19.644 19.644 19.644 19.644 0 19.644
DFEE.UK WisdomTree Issuer ICAV 20211224 0 20.89 20.89 20.89 20.89 0 20.89
DFEP.UK WisdomTree Issuer ICAV 20211224 0 1657.8 1657.8 1657.8 1657.8 0 1657.8
DGIT.UK iShares IV Public Limited Company 20211224 0 753.25 756.5 752.38 754.75 16929 754.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211224 0 36.65 36.65 36.65 36.65 1360 36.65
DGRG.UK WisdomTree Issuer ICAV 20211224 0 2722 2722 2722 2722 0 2722
DGRP.UK WisdomTree Issuer ICAV 20211224 0 2496.75 2496.75 2496.75 2496.75 0 2496.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211224 0 33.56 33.56 33.56 33.56 0 33.56
DGSD.UK WisdomTree Issuer ICAV 20211224 0 19.875 19.875 19.875 19.875 0 19.875
DGSE.UK WisdomTree Issuer ICAV 20211224 0 1489.5 1489.5 1489.25 1489.25 40 1489.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211224 0 10.155 10.155 10.1 10.115 13804 10.115 down down correct
DH2O.UK iShares II Public Limited Company 20211224 0 70.69 70.69 70.37 70.37 612 70.37 down down correct
DHS.UK WisdomTree Issuer ICAV 20211224 0 1672.6 1672.6 1670.9 1670.9 11 1670.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211224 0 24.4075 24.4075 24.4075 24.4075 0 24.4075
DHSD.UK WisdomTree Issuer ICAV 20211224 0 22.36 22.36 22.36 22.36 0 22.36
DHSG.UK WisdomTree Issuer ICAV 20211224 0 1801.25 1801.25 1801.25 1801.25 0 1801.25
DHSP.UK WisdomTree Issuer ICAV 20211224 0 1821.25 1821.25 1821.25 1821.25 0 1821.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211224 0 26929 26929 26832 26838.5 27 26838.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211224 0 360.015 360.015 360.015 360.015 0 360.015
DJMC.UK iShares Public Limited Company 20211224 0 5955 5984.6 5955 5969 689 5969 up up correct
DJSC.UK iShares Public Limited Company 20211224 0 3974.5 4024.69 3974.5 3995.75 2342 3995.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211224 0 32920 32920 32875 32877.5 0 32877.5 down down correct
DLTM.UK iShares II Public Limited Company 20211224 0 13.86 13.86 13.86 13.86 0 13.86
DOCG.UK Legal & General Ucits Etf Plc 20211224 0 1346.2 1347.8 1336.144 1343 13245 1343 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211224 0 18.022 18.022 18.022 18.022 5 18.022
DPYA.UK iShares II Public Limited Company 20211224 0 6.511 6.57 6.511 6.511 59 6.511
DPYE.UK iShares II Public Limited Company 20211224 0 6.642 6.645 6.62 6.6365 168 6.6365 down down correct
DPYG.UK iShares II Public Limited Company 20211224 0 5.987 5.991 5.958 5.968 693 5.968 down up incorrect
DRDR.UK iShares IV Public Limited Company 20211224 0 723.5 724.25 717.938 721.875 16213 721.875 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20211224 0 136.9 137.477 136.6039 137.11 0 137.11 up down incorrect
DSM.UK Downing Strategic Micro 20211224 0 70.5 70.5 70.5 70.5 1055 70.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211224 0 70.3 70.3 70.3 70.3 0 70.3
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211224 0 6.73 6.79 6.73 6.79 23118 6.79 up up correct
DTLE.UK iShares IV Public Limited Company 20211224 0 5.385 5.396 5.385 5.3905 2041 5.3905 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211224 0 19.135 19.135 19.135 19.135 1 19.135
DXJA.UK WisdomTree Issuer ICAV 20211224 0 22.09 22.09 22.09 22.09 0 22.09
DXJG.UK WisdomTree Issuer ICAV 20211224 0 1707.5 1707.5 1707.5 1707.5 0 1707.5
DXJP.UK WisdomTree Issuer ICAV 20211224 0 1204.5 1204.5 1201.06 1202.5 0 1202.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211224 0 22.9 22.9 22.9 22.9 0 22.9
ECAR.UK IShares Trust 20211224 0 8.257 8.257 8.19 8.2205 155083 8.2205 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211224 0 1285.098 1287.106 1279.902 1281.1 5489 1281.1 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211224 0 17.22 17.222 17.22 17.22 5205 17.22
EDG2.UK Ishares Iv Plc 20211224 0 4.6588 4.6588 4.6588 4.6588 0 4.6588
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211224 0 14.95 14.95 14.95 14.95 95 14.95
EEI.UK WisdomTree Issuer ICAV 20211224 0 1008.7 1008.7 1008.7 1008.7 0 1008.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211224 0 15.643 15.643 15.643 15.643 0 15.643
EEIE.UK WisdomTree Issuer ICAV 20211224 0 11.945 11.945 11.945 11.945 0 11.945
EEIP.UK WisdomTree Issuer ICAV 20211224 0 1320.7 1320.7 1320.7 1320.7 0 1320.7
EESG.UK Multi Units Luxembourg 20211224 0 23.675 23.675 23.675 23.675 0 23.675
EEXF.UK iShares € Corp Bond ex 20211224 0 101.885 101.885 101.885 101.885 0 101.885
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211224 0 3391 3391 3391 3391 0 3391
EFIE.UK Source Markets plc 20211224 0 15638 15638 15638 15638 0 15638
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211224 0 45.49 45.49 45.49 45.49 0 45.49
EFIS.UK Invesco Markets plc 20211224 0 15334.5 15334.5 15334.5 15334.5 0 15334.5
EFIW.UK Invesco Markets plc 20211224 0 207.07 207.07 207.07 207.07 2 207.07
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211224 0 4.9967 4.9967 4.9967 4.9967 0 4.9967
EGLN.UK iShares Physical Metals plc 20211224 0 31.23 31.25 31.1 31.175 4119 31.175 down down correct
EGOV.UK UBS ETF Sicav 20211224 0 815.8 815.8 815.8 815.8 0 815.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211224 0 24.895 24.91 24.655 24.805 1144 24.805 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211224 0 2086 2103 2086 2094.75 526 2094.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20211224 0 1799.8 1799.8 1799.8 1799.8 0 1799.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211224 0 21.23 21.38 21.225 21.3125 2103 21.3125 up down incorrect
EHEF.UK FundLogic Alternatives plc 20211224 0 139.37 139.37 139.37 139.37 0 139.37
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211224 0 35.2 35.21 35.1 35.15 39340 35.15 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211224 0 5.268 5.268 5.268 5.268 0 5.268
ELLE.UK Lyxor Index Fund 20211224 0 14.7875 14.7875 14.7875 14.7875 0 14.7875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 82.19 82.19 81.98 81.98 2417 81.98 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 61.115 61.115 61.115 61.115 0 61.115
EMBE.UK iShares VI Public Limited Company 20211224 0 87.18 87.68 87.17 87.44 4445 87.44 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211224 0 6.088 6.088 6.063 6.0825 281876 6.0825 down down correct
EMCP.UK iShares V Public Limited Company 20211224 0 75.05 75.05 75.05 75.05 75 75.05
EMCR.UK iShares V Public Limited Company 20211224 0 101.33 101.33 101.33 101.33 8986 101.33
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 64.72 64.72 64.72 64.72 0 64.72
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 48.32 48.5314 48.1207 48.245 650 48.245 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211224 0 11.125 11.125 11.125 11.125 0 11.125
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211224 0 5.192 5.192 5.192 5.192 0 5.192
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211224 0 4.9558 4.9558 4.9558 4.9558 0 4.9558
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211224 0 44.94 44.94 44.94 44.94 0 44.94
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211224 0 28.99 28.99 28.99 28.99 0 28.99
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211224 0 29.63 29.63 29.63 29.63 0 29.63
EMHF.UK FundLogic Alternatives plc 20211224 0 107.095 107.095 107.095 107.095 0 107.095
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211224 0 467.4 467.68 464.96 466.25 7937 466.25 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211224 0 6.603 6.603 6.603 6.603 0 6.603
EMIL.UK SSgA SPDR ETFs Europe I plc 20211224 0 53.8 53.8 53.8 53.8 2056 53.8
EMIM.UK iShares Public Limited Company 20211224 0 2631 2632 2614 2620.5 10644 2620.5 down down correct
EMLB.UK PIMCO ETFs plc 20211224 0 103.7 103.7 103.7 103.7 2 103.7
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211224 0 60.275 60.275 60.275 60.275 0 60.275
EMLI.UK PIMCO ETFs plc 20211224 0 69.31 69.31 69.31 69.31 0 69.31
EMLO.UK UBS ETF 20211224 0 1050 1050 1050 1050 0 1050
EMLP.UK PIMCO ETFs plc 20211224 0 77.05 77.05 77.05 77.05 0 77.05
EMMV.UK iShares VI Public Limited Company 20211224 0 33.88 33.9 33.88 33.88 9 33.88
EMQP.UK HANetf ICAV 20211224 0 894.3 905.981 891.908 892.35 3944 892.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211224 0 11.99 12.2498 11.988 12.144 819 12.144 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 66.54 66.9164 66.54 66.765 652 66.765 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211224 0 5.894 5.894 5.894 5.894 751 5.894
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 108.55 108.55 108.55 108.55 0 108.55
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 80.736 80.736 80.5884 80.5884 221 80.5884 down down correct
EMUU.UK iShares VII Public Limited Company 20211224 0 8.3795 8.3795 8.3795 8.3795 0 8.3795
EMV.UK iShares VI Public Limited Company 20211224 0 2516 2516 2516 2516 0 2516
ENEF.UK WisdomTree Energy Longer Dated 20211224 0 22.72 22.72 22.72 22.72 0 22.72
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 132.19 132.19 132.19 132.19 0 132.19
EPAB.UK Multi Units Luxembourg 20211224 0 30.705 30.705 30.705 30.705 0 30.705
EPRA.UK Amundi Index Solutions 20211224 0 5978.5 5978.5 5978.5 5978.5 0 5978.5
EPRE.UK Amundi Index Solutions 20211224 0 36465 36465 36465 36465 0 36465
EQDS.UK iShares II Public Limited Company 20211224 0 434.8 436.104 434.7 436.104 0 436.104 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211224 0 32085 32118 31786 31987.5 2019 31987.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211224 0 29783 30365.94 29733.2 29800 5213 29800 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211224 0 399 405.98 399 399.475 508 399.475 up up correct
ERN1.UK iShares IV Public Limited Company 20211224 0 84.345 84.345 84.345 84.345 0 84.345
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211224 0 5.279 5.28 5.279 5.28 38202 5.28 up down incorrect
ERND.UK iShares IV Public Limited Company 20211224 0 99.625 99.625 99.625 99.625 0 99.625
ERNE.UK iShares IV Public Limited Company 20211224 0 99.885 99.885 99.885 99.885 0 99.885
ERNS.UK iShares IV Public Limited Company 20211224 0 100.51 100.51 100.1293 100.33 9727 100.33 down down correct
ERNU.UK iShares IV Public Limited Company 20211224 0 74.71 74.71 73.9973 74.29 58 74.29 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 225.3 225.3 225.3 225.3 0 225.3
ES15.UK iShares Public Limited Company 20211224 0 124.485 124.485 124.485 124.485 0 124.485
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211224 0 31.37 31.685 31.189 31.2625 4479 31.2625 down down correct
ESIF.UK Ishares VI PLC 20211224 0 5.5525 5.5525 5.5525 5.5525 27545 5.5525
ESIH.UK Ishares VI PLC 20211224 0 5.11 5.11 5.11 5.11 0 5.11
ESIN.UK Ishares VI PLC 20211224 0 4.7702 4.7702 4.7702 4.7702 0 4.7702
ESIS.UK Ishares VI PLC 20211224 0 4.9802 4.9802 4.9802 4.9802 0 4.9802
ESIT.UK Ishares VI PLC 20211224 0 6.1933 6.1933 6.1933 6.1933 4162 6.1933
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211224 0 42.045 42.05 41.745 41.8925 21 41.8925 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211224 0 51.955 51.955 51.955 51.955 0 51.955
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 59.39 59.39 59.39 59.39 0 59.39
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 23.175 23.175 23.175 23.175 0 23.175
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 19.584 19.584 19.5094 19.51 1195 19.51 down down correct
EUE.UK iShares II Public Limited Company 20211224 0 3654.5 3679 3654.5 3660.75 1369 3660.75 up up correct
EUFM.UK UBS ETF 20211224 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211224 0 2143 2143 2143 2143 37 2143
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211224 0 7.2825 7.2825 7.2825 7.2825 0 7.2825
EUMV.UK Ossiam Lux 20211224 0 239.35 239.35 239.35 239.35 0 239.35
EUN.UK iShares II Public Limited Company 20211224 0 3257.25 3257.25 3257.25 3257.25 0 3257.25
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211224 0 2406 2406 2406 2406 4500 2406
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211224 0 5700 5700 5700 5700 1808 5700
EUXS.UK iShares Public Limited Company 20211224 0 673.6 674.2 671.1 671.1 16223 671.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 35.075 35.075 35.075 35.075 0 35.075
EWI.UK Edinburgh Worldwide Investment Trust plc 20211224 0 304 304 298.5 300.5 307173 300.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211224 0 2872 2872 2872 2872 0 2872
FAGR.UK WisdomTree Agriculture Longer Dated 20211224 0 11.3575 11.3575 11.3575 11.3575 0 11.3575
FAHY.UK Invesco Global Funds Ireland plc 20211224 0 1925.75 1925.75 1925.75 1925.75 0 1925.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211224 0 25.175 25.175 25.175 25.175 0 25.175
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211224 0 45.84 45.84 45.84 45.84 10 45.84
FBT.UK First Trust Global Funds Plc 20211224 0 1524.6 1524.6 1524.6 1524.6 173 1524.6
FBTU.UK First Trust Global Funds Plc 20211224 0 20.29 20.29 20.29 20.29 0 20.29
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211224 0 2537.5 2537.5 2494.5401 2525 15917 2525 down down correct
FCIT.UK F&C Investment Trust PLC 20211224 0 918 925 917 918 99662 918
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211224 0 41.595 41.595 41.595 41.595 0 41.595
FDN.UK First Trust Global Funds Plc 20211224 0 2373.477 2373.477 2373.477 2373.477 251 2373.477
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211224 0 31.8175 31.8175 31.8175 31.8175 0 31.8175
FEDF.UK Multi Units Luxembourg 20211224 0 105.5 105.57 105.5 105.535 4500 105.535 up up correct
FEDG.UK Multi Units Luxembourg 20211224 0 7869 7869 7869 7869 62 7869
FEM.UK First Trust Global Funds Public Limited Company 20211224 0 2520.64 2520.64 2520.64 2520.64 8 2520.64
FEMI.UK Fidelity UCITS ICAV 20211224 0 6.4025 6.4025 6.4025 6.4025 0 6.4025
FEMQ.UK Fidelity UCITS ICAV 20211224 0 4.773 4.773 4.773 4.773 0 4.773
FEMU.UK First Trust Global Funds Public Limited Company 20211224 0 33.57 33.57 33.57 33.57 0 33.57
FEQD.UK Fideliy UCITS ICAV 20211224 0 5.966 5.966 5.966 5.966 9 5.966
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211224 0 7.1305 7.1305 7.1305 7.1305 0 7.1305
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211224 0 3305.5 3305.5 3303.842 3303.842 194 3303.842 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211224 0 3253.25 3253.25 3253.25 3253.25 0 3253.25
FEX.UK First Trust Global Funds Public Limited Company 20211224 0 5386 5386 5386 5386 625 5386
FEXD.UK First Trust Global Funds Public Limited Company 20211224 0 5038.3919 5038.3919 5038.3919 5038.3919 175 5038.3919
FEXU.UK First Trust Global Funds Public Limited Company 20211224 0 72.495 72.495 72.495 72.495 0 72.495
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211224 0 4065 4065 4065 4065 0 4065
FGQD.UK Fidelity UCITS ICAV 20211224 0 608.25 608.25 607.025 607.025 6770 607.025 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211224 0 8.1575 8.1575 8.1575 8.1575 40 8.1575
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211224 0 7.3775 7.3775 7.3756 7.3756 376 7.3756 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211224 0 24.605 24.605 24.605 24.605 0 24.605
FINW.UK Multi Units Luxembourg 20211224 0 248.38 249.07 248.38 248.615 9 248.615 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211224 0 2907.04 2909.54 2907.04 2907.04 178 2907.04
FKUD.UK First Trust Global Funds Public Limited Company 20211224 0 2310 2310 2310 2310 0 2310
FLEQ.UK Franklin Libertyshares ICAV 20211224 0 34.04 34.04 34.04 34.04 0 34.04
FLES.UK Franklin Libertyshares ICAV 20211224 0 25.065 25.065 25.065 25.065 0 25.065
FLO5.UK iShares II Public Limited Company 20211224 0 371.51 371.51 371.51 371.51 2250 371.51
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211224 0 5.339 5.339 5.339 5.339 7162 5.339
FLOS.UK iShares II Public Limited Company 20211224 0 477.737 477.9385 473.9063 475.075 29388 475.075 down down correct
FLOT.UK iShares II Public Limited Company 20211224 0 4.996 4.996 4.996 4.996 0 4.996
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211224 0 22.885 22.885 22.885 22.885 0 22.885
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211224 0 28.0575 28.0575 28.0575 28.0575 0 28.0575
FLWG.UK Rize UCITS ICAV 20211224 0 426.4 426.4 422.8001 424.575 161 424.575 down down correct
FLWR.UK Rize UCITS ICAV 20211224 0 5.664 5.717 5.621 5.6955 68 5.6955 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211224 0 21.9775 21.9775 21.9775 21.9775 0 21.9775
FLXE.UK Franklin Libertyshares Icav 20211224 0 20.8725 20.8725 20.8725 20.8725 0 20.8725
FLXG.UK Franklin LibertyShares ICAV 20211224 0 28.97 28.97 28.97 28.97 0 28.97
FLXU.UK Franklin LibertyShares ICAV 20211224 0 35.765 35.765 35.765 35.765 0 35.765
FLXX.UK Franklin LibertyShares ICAV 20211224 0 24.6075 24.6075 24.6075 24.6075 0 24.6075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 61.67 61.77 61.6472 61.6472 358 61.6472 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211224 0 422 422.102 419.78 420.475 13565 420.475 down down correct
FOOD.UK Rize UCITS ICAV 20211224 0 5.6533 5.6535 5.6533 5.6533 19650 5.6533
FPX.UK First Trust Global Funds Public Limited Company 20211224 0 3380 3392.46 3376 3382 17702 3382 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211224 0 28 28 28 28 0 28
FREQ.UK Franklin Libertyshares ICAV 20211224 0 28.7325 28.7325 28.7325 28.7325 0 28.7325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211224 0 33.01 33.01 33.01 33.01 0 33.01
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211224 0 38.86 38.86 38.86 38.86 0 38.86
FRQX.UK Franklin Libertyshares ICAV 20211224 0 17.06 17.06 17.06 17.06 0 17.06
FRUC.UK Franklin LibertyShares ICAV 20211224 0 20.92 20.92 20.92 20.92 0 20.92
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211224 0 47.97 47.97 47.97 47.97 0 47.97
FRXD.UK Franklin LibertyShares ICAV 20211224 0 26.0275 26.0275 26.0275 26.0275 0 26.0275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211224 0 21.17 21.17 21.17 21.17 0 21.17
FSEU.UK iShares IV Public Limited Company 20211224 0 691.45 691.45 691.45 691.45 0 691.45
FSKY.UK First Trust Global Funds PLC 20211224 0 3329.5 3331 3315.4601 3320.5 10161 3320.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20211224 0 796 796 796 796 40 796
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211224 0 726.75 726.75 725 726.5 0 726.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211224 0 66820 66820 66820 66820 0 66820
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 5.072 5.072 5.072 5.072 0 5.072
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 57.47 58.03 57.43 57.63 21510 57.63 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211224 0 48.04 48.04 48.04 48.04 8 48.04
FTEU.UK First Trust Global Funds Public Limited Company 20211224 0 43.615 43.615 43.615 43.615 0 43.615
FTFX.UK First Trust Global Funds Public Limited Company 20211224 0 20.315 20.315 20.315 20.315 0 20.315
FUQA.UK Fidelity UCITS SICAV 20211224 0 762 762.5 761.25 761.25 4814 761.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211224 0 10.21 10.21 10.21 10.21 1476 10.21
FUSD.UK Fidelity UCITS SICAV 20211224 0 9.18 9.18 9.1675 9.1675 2854 9.1675 down down correct
FUSI.UK Fidelity UCITS SICAV 20211224 0 683 684.25 680.1 681.625 48060 681.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211224 0 8.4162 8.4162 8.4162 8.4162 0 8.4162
FXC.UK iShares Public Limited Company 20211224 0 7702 7732.81 7698.08 7698.08 2223 7698.08 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211224 0 1572.25 1572.25 1572.25 1572.25 0 1572.25
FXRU.UK FinEx Funds Public Limited Company 20211224 0 12.735 12.735 12.735 12.735 0 12.735
GAAA.UK iShares Global AAA 20211224 0 5.3865 5.3865 5.3865 5.3865 0 5.3865
GAGG.UK Amundi Index Solutions 20211224 0 4519.5 4519.5 4519.5 4519.5 0 4519.5
GBCH.UK WisdomTree Foreign Exchange Limited 20211224 0 5333.5 5333.5 5333.5 5333.5 0 5333.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 25.73 25.77 25.68 25.69 1588 25.69 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211224 0 3635.5 3635.5 3635.5 3635.5 0 3635.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 31.41 31.5132 31.41 31.41 1728 31.41
GBS.UK Gold Bullion Securities Limited 20211224 0 167.01 171.4 167.01 167.92 620 167.92 up up correct
GBSP.UK WisdomTree Physical Gold 20211224 0 971.25 988.25 971.25 978.375 9508 978.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211224 0 4187 4187 4186 4186 9000 4186 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20211224 0 5059.5 5059.5 5059.5 5059.5 0 5059.5
GCLE.UK Invesco Markets II plc 20211224 0 34.29 34.29 34.29 34.29 0 34.29
GCLX.UK Invesco Markets II plc 20211224 0 2537.5 2537.5 2537.5 2537.5 0 2537.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20211224 0 50.42 50.42 50.42 50.42 0 50.42
GDGB.UK VanEck Vectors UCITS ETFs plc 20211224 0 25.28 25.29 25.07 25.225 1042 25.225 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211224 0 29.73 29.73 29.73 29.73 0 29.73
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211224 0 33.47 33.9 33.47 33.75 4902 33.75 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211224 0 36.39 36.39 36.06 36.215 3048 36.215 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211224 0 11.004 11.054 11.004 11.022 17 11.022 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211224 0 1327.865 1327.865 1327.865 1327.865 198 1327.865
GENG.UK Genuit Group PLC 20211224 0 1862 1862 1836.92 1848.8 540 1848.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211224 0 65.065 65.065 65.065 65.065 0 65.065
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211224 0 48.56 48.56 48.56 48.56 0 48.56
GGOV.UK Amundi Index Solutions 20211224 0 4481.25 4481.25 4481.25 4481.25 0 4481.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211224 0 35.4 35.4 35.28 35.385 453 35.385 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20211224 0 2647 2647 2647 2647 7 2647
GGRP.UK WisdomTree Issuer ICAV 20211224 0 2415 2419.5 2415 2415 1240 2415
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211224 0 32.22 32.22 32.22 32.22 0 32.22
GHYS.UK iShares VI Public Limited Company 20211224 0 96.51 97.18 96.47 96.845 8772 96.845 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211224 0 22.205 22.205 22.1 22.165 3900 22.165 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211224 0 17.54 17.5549 17.51 17.5325 2775 17.5325 down down correct
GILE.UK iShares III Public Limited Company 20211224 0 5.601 5.601 5.601 5.601 100 5.601
GILI.UK Lyxor Core UK Government Inflation 20211224 0 22804.18 22804.18 22390.39 22431 112 22431 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211224 0 14050 14078.42 14038 14065 456 14065 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211224 0 27.87 27.9935 27.87 27.935 343 27.935 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211224 0 3290 3290 3289.0001 3290 0 3290
GJGB.UK VanEck Vectors UCITS ETFs plc 20211224 0 26.98 27.0788 26.98 26.995 1250 26.995 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211224 0 31.5623 31.6165 31.5462 31.56 633 31.56 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 30.6 30.6 30.6 30.6 103 30.6
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211224 0 32.9925 32.9925 32.9925 32.9925 0 32.9925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 22.9001 22.9142 22.745 22.8575 899 22.8575 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211224 0 37.5636 37.5636 37.5636 37.5636 36 37.5636
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 34.4405 34.4405 34.4405 34.4405 1830 34.4405
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211224 0 13444 13444 13444 13444 70 13444
GLGG.UK L&G Clean Water UCITS ETF 20211224 0 1241.4 1341.2 1151.183 1238.7 7985 1238.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211224 0 22.5227 22.5227 22.5227 22.5227 0 22.5227
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 42.34 42.34 42.0119 42.09 1166 42.09 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 74.12 74.12 74.01 74.05 6027 74.05 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 50.89 50.91 50.8113 50.91 25541 50.91 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 61.02 61.1388 60.98 61.115 5549 61.115 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211224 0 17.036 17.036 16.644 16.644 3582 16.644 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211224 0 9 9 9 9 0 9
GOLB.UK Market Access 20211224 0 77.22 77.22 77.22 77.22 0 77.22
GSPX.UK iShares VII Public Limited Company 20211224 0 8.3 8.3272 8.2712 8.312 27985 8.312 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211224 0 24.5375 24.5375 24.5375 24.5375 0 24.5375
H50E.UK HSBC ETFs Public Limited Company 20211224 0 3796.5 3800.957 3782.529 3782.529 447 3782.529 down down correct
HANA.UK Hansa Investment Company Limited 20211224 0 206.16 216 206.16 214 10740 214 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211224 0 1091.5 1098 1078.5 1083.5 0 1083.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211224 0 22.795 23.005 22.795 22.9025 1515 22.9025 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20211224 0 1714 1715 1703 1706.75 1932 1706.75 down down correct
HDEM.UK Invesco Markets III plc 20211224 0 2208.482 2228.285 2208.482 2209.25 0 2209.25 up up correct
HDEU.UK Invesco Markets III plc 20211224 0 25.4075 25.4075 25.4075 25.4075 0 25.4075
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211224 0 12.95 13.0083 12.8801 12.93 4432 12.93 down down correct
HDIQ.UK iShares II plc 20211224 0 3237 3237 3237 3237 4 3237
HDLG.UK Invesco Markets III plc 20211224 0 2523 2524 2517.62 2517.62 180 2517.62 down down correct
HDLV.UK Invesco Markets III plc 20211224 0 33.79 33.79 33.79 33.79 0 33.79
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211224 0 17.45 17.45 17.45 17.45 8 17.45
HEAL.UK iShares IV Public Limited Company 20211224 0 9.65 9.85 9.62 9.6713 964 9.6713 up up correct
HEAT.UK WisdomTree Heating Oil 20211224 0 11.9975 11.9975 11.9975 11.9975 0 11.9975
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211224 0 21.695 21.695 21.695 21.695 0 21.695
HEDG.UK WisdomTree Issuer ICAV 20211224 0 1832.2 1832.2 1832.2 1832.2 0 1832.2
HEDJ.UK WisdomTree Issuer ICAV 20211224 0 22.365 22.365 22.365 22.365 0 22.365
HEDK.UK WisdomTree Issuer ICAV 20211224 0 26.7425 26.7425 26.7425 26.7425 0 26.7425
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211224 0 1346.4 1346.4 1346.4 1346.4 0 1346.4
HEDS.UK WisdomTree Issuer ICAV 20211224 0 1993.85 1993.85 1993.85 1993.85 0 1993.85
HIDD.UK HSBC ETFs Public Limited Company 20211224 0 78.64 78.64 77.69 78.175 152 78.175 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20211224 0 5840 5840 5840 5840 16 5840
HIGH.UK iShares Public Limited Company 20211224 0 5.55 5.556 5.55 5.55 103590 5.55
HKOD.UK HSBC ETFs Public Limited Company 20211224 0 65.125 65.125 65.125 65.125 0 65.125
HKOR.UK HSBC ETFs Public Limited Company 20211224 0 4860 4864.996 4860 4860 40 4860
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211224 0 5.601 5.601 5.601 5.601 0 5.601
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 191.92 191.92 191.92 191.92 0 191.92
HLTW.UK Multi Units Luxembourg 20211224 0 494.98 495.0278 494.98 495.0278 52 495.0278 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20211224 0 55.22 55.57 55.18 55.37 1056 55.37 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211224 0 41.595 41.595 41.595 41.595 14 41.595
HMBR.UK HSBC ETFs Public Limited Company 20211224 0 14.53 14.53 14.53 14.53 0 14.53
HMCA.UK HSBC ETFs PLC 20211224 0 10.848 10.848 10.848 10.848 461 10.848
HMCD.UK HSBC ETFs Public Limited Company 20211224 0 8.325 8.325 8.325 8.325 2000 8.325
HMCH.UK HSBC ETFs Public Limited Company 20211224 0 621.5 627 620.25 624 10847 624 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211224 0 14.447 14.447 14.447 14.447 0 14.447
HMCX.UK HSBC ETFs Public Limited Company 20211224 0 2194.5 2210 2192.96 2200 1922 2200 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211224 0 38.47 38.47 38.47 38.47 0 38.47
HMEF.UK HSBC ETFs Public Limited Company 20211224 0 914.5 921.55 910.675 912.625 11445 912.625 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20211224 0 12.27 12.27 12.27 12.27 2 12.27
HMEU.UK HSBC ETFs Public Limited Company 20211224 0 1374 1382.6 1372.4379 1381.6 0 1381.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211224 0 2883 2884.12 2850.64 2868.5 65 2868.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20211224 0 55.475 55.475 55.475 55.475 0 55.475
HMFE.UK HSBC ETFs Public Limited Company 20211224 0 4141.64 4141.64 4141.64 4141.64 0 4141.64
HMJD.UK HSBC ETFs Public Limited Company 20211224 0 39.205 39.205 39.205 39.205 0 39.205
HMJP.UK HSBC ETFs Public Limited Company 20211224 0 2930 2930 2926.947 2926.947 36 2926.947 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211224 0 1548.31 1549.245 1548.31 1548.31 273 1548.31
HMLD.UK HSBC ETFs Public Limited Company 20211224 0 20.725 20.725 20.725 20.725 0 20.725
HMUD.UK HSBC ETFs Public Limited Company 20211224 0 46.18 46.18 46.18 46.18 0 46.18
HMUS.UK HSBC ETFs Public Limited Company 20211224 0 3456 3456 3446.08 3446.08 42 3446.08 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20211224 0 32.27 32.27 32.27 32.27 6959 32.27
HMWO.UK HSBC ETFs Public Limited Company 20211224 0 2406.5 2409.75 2400.839 2402.125 93385 2402.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211224 0 14.6775 14.6775 14.6775 14.6775 0 14.6775
HMXJ.UK HSBC ETFs Public Limited Company 20211224 0 1093 1098 1093 1094.5 259 1094.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211224 0 29.125 29.125 29.125 29.125 0 29.125
HMYR.UK HSBC ETFs Public Limited Company 20211224 0 2177.975 2177.975 2177.975 2177.975 45 2177.975
HOGS.UK WisdomTree Lean Hogs 20211224 0 0.393 0.393 0.393 0.393 468 0.393
HRUB.UK HSBC ETFs Public Limited Company 20211224 0 976.75 980.385 976.0999 976.0999 235 976.0999 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211224 0 13.145 13.16 12.95 13.09 11957 13.09 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211224 0 47.6675 47.9575 47.6675 47.8475 12082 47.8475 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211224 0 3573.5 3576.1 3554.2 3566.3 21850 3566.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211224 0 5.801 5.809 5.795 5.795 1205 5.795 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211224 0 7.748 7.748 7.748 7.748 0 7.748
HTRD.UK HSBC ETFs Public Limited Company 20211224 0 1.793 1.96 1.663 1.7755 3184 1.7755 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211224 0 131.3 133.3 129.0621 132.4 46999 132.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211224 0 73.525 73.525 73.525 73.525 0 73.525
HTWG.UK Legal & General UCITS ETF Plc 20211224 0 589.2001 593.0249 589.2001 591 4457 591 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211224 0 5460 5497.75 5457.21 5486 0 5486 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211224 0 7.9414 7.9414 7.881 7.92 7214 7.92 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211224 0 7356 7380.02 7346 7346 4446 7346 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211224 0 20.2225 20.2225 20.2225 20.2225 0 20.2225
HWWD.UK HSBC ETFs Public Limited Company 20211224 0 27.135 27.135 27.135 27.135 0 27.135
HYEA.UK iShares Public Limited Company 20211224 0 5.1255 5.1255 5.1255 5.1255 0 5.1255
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211224 0 117.59 117.59 117.59 117.59 0 117.59
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211224 0 25.835 25.835 25.835 25.835 0 25.835
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211224 0 87.685 87.685 87.685 87.685 0 87.685
HYGU.UK iShares Public Limited Company 20211224 0 5.9815 5.9815 5.9815 5.9815 0 5.9815
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211224 0 5.8105 5.8105 5.8105 5.8105 0 5.8105
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211224 0 96 96.12 95.5 95.745 588 95.745 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211224 0 46.875 46.875 46.875 46.875 0 46.875
HZAR.UK HSBC ETFs Public Limited Company 20211224 0 3497 3497 3497 3497 0 3497
IAAA.UK iShares VI Public Limited Company 20211224 0 96.5 96.5 96.5 96.5 4 96.5
IAEX.UK iShares Public Limited Company 20211224 0 6685 6708 6662 6678 56 6678 down down correct
IAPD.UK iShares Public Limited Company 20211224 0 1703 1704.5 1695.5 1699 3180 1699 down down correct
IASH.UK iShares IV Public Limited Company 20211224 0 482.9 484.1001 481 481 32094 481 down down correct
IASP.UK iShares II Public Limited Company 20211224 0 1971 2049.88 1945.5 1965.25 474 1965.25 down down correct
IAUP.UK iShares V Public Limited Company 20211224 0 14.4 14.4 13.935 14.035 3144 14.035 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211224 0 45.3 45.3 45.2708 45.2708 709 45.2708 down down correct
IB01.UK Ishares PLC 20211224 0 102.06 102.06 102.06 102.06 1530 102.06
IBCI.UK iShares Public Limited Company 20211224 0 203.135 203.135 203.135 203.135 0 203.135
IBCX.UK iShares Public Limited Company 20211224 0 139.3225 139.3225 139.3225 139.3225 0 139.3225
IBGE.UK iShares € Govt Bond 0 20211224 0 81.975 81.975 81.975 81.975 0 81.975
IBGL.UK iShares II Public Limited Company 20211224 0 230.6661 230.6661 230.6661 230.6661 4 230.6661
IBGM.UK iShares II Public Limited Company 20211224 0 191.1 191.1 191.1 191.1 0 191.1
IBGS.UK iShares Public Limited Company 20211224 0 120.685 120.685 120.685 120.685 0 120.685
IBGX.UK iShares € Govt Bond 3 20211224 0 146.24 146.24 146.24 146.24 0 146.24
IBGY.UK iShares € Govt Bond 5 20211224 0 137.965 137.965 137.965 137.965 0 137.965
IBGZ.UK iShares III Public Limited Company 20211224 0 163.84 163.84 163.84 163.84 0 163.84
IBTA.UK iShares Public Limited Company 20211224 0 5.377 5.392 5.367 5.375 171885 5.375 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211224 0 5.013 5.031 5.006 5.013 623694 5.013
IBTG.UK iShares Public Limited Company 20211224 0 4.9005 4.948 4.9005 4.925 1461 4.925 up up correct
IBTL.UK iShares IV Public Limited Company 20211224 0 411.45 412.2 410.42 411.1 9795 411.1 down down correct
IBTM.UK iShares II Public Limited Company 20211224 0 157.34 157.34 156.3816 156.825 250 156.825 down down correct
IBTS.UK iShares Public Limited Company 20211224 0 99.45 99.5004 99.45 99.45 44 99.45
IBTU.UK Ishares PLC 20211224 0 5.017 5.017 5.017 5.017 0 5.017
IBZL.UK iShares Public Limited Company 20211224 0 1620.5 1663.687 1620.5 1644.25 1364 1644.25 up up correct
ICBU.UK iShares III Public Limited Company 20211224 0 5.235 5.235 5.212 5.232 1721 5.232 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211224 0 996 1001.375 995.75 998.125 1979 998.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211224 0 6.49 6.49 6.205 6.205 20221 6.205 down up incorrect
ICSU.UK iShares V Public Limited Company 20211224 0 579.5 579.89 574.61 576.875 2622 576.875 down down correct
IDAP.UK iShares Public Limited Company 20211224 0 22.795 22.795 22.795 22.795 0 22.795
IDAR.UK iShares II Public Limited Company 20211224 0 26.345 26.345 26.345 26.345 0 26.345
IDBT.UK iShares Public Limited Company 20211224 0 133.84 133.84 132.53 132.94 7802 132.94 down down correct
IDBZ.UK iShares Public Limited Company 20211224 0 22.0463 22.0463 22.0463 22.0463 0 22.0463
IDEE.UK iShares Public Limited Company 20211224 0 25.675 25.69 25.675 25.69 607 25.69 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211224 0 47.0575 47.0575 47.0575 47.0575 1300 47.0575
IDFF.UK iShares MSCI AC Far East ex 20211224 0 62.47 62.47 62.47 62.47 0 62.47
IDFX.UK iShares Public Limited Company 20211224 0 102.54 102.77 102.54 102.77 283 102.77 up up correct
IDIN.UK iShares II Public Limited Company 20211224 0 33.43 33.43 33.42 33.42 678 33.42 down down correct
IDJG.UK iShares Public Limited Company 20211224 0 4645.38 4645.38 4645.38 4645.38 4 4645.38
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211224 0 42.79 42.79 42.79 42.79 230 42.79
IDKO.UK iShares Public Limited Company 20211224 0 56.8588 56.8588 56.8588 56.8588 0 56.8588
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211224 0 89.06 89.06 89.06 89.06 11 89.06
IDP6.UK iShares III Public Limited Company 20211224 0 93.01 93.01 92.83 92.83 560 92.83 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211224 0 33.25 33.25 33.25 33.25 167 33.25
IDTG.UK iShares IV Public Limited Company 20211224 0 5.247 5.2495 5.2345 5.2395 15261 5.2395 down down correct
IDTK.UK iShares II Public Limited Company 20211224 0 11.655 11.655 11.615 11.655 4097 11.655
IDTL.UK iShares IV Public Limited Company 20211224 0 5.51 5.528 5.5 5.503 29132 5.503 down down correct
IDTM.UK iShares II Public Limited Company 20211224 0 210 210.42 210 210.29 327 210.29 up up correct
IDTP.UK iShares II Public Limited Company 20211224 0 257.01 257.07 255.48 256.615 1051 256.615 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211224 0 86.31 86.31 86.31 86.31 6 86.31
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211224 0 35.51 35.52 35.43 35.52 1645 35.52 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211224 0 47.12 47.2575 46.9 47.085 6758 47.085 down down correct
IDVY.UK iShares Public Limited Company 20211224 0 1785 1787.476 1780.2 1782.1 21997 1782.1 down down correct
IDWP.UK iShares II Public Limited Company 20211224 0 29.67 30.09 29.43 29.47 636 29.47 down down correct
IDWR.UK iShares Public Limited Company 20211224 0 68.16 68.44 67.98 68.285 136565 68.285 up up correct
IE15.UK iShares € Corp Bond 1 20211224 0 111.35 111.35 111.35 111.35 0 111.35
IEAA.UK iShares III Public Limited Company 20211224 0 5.335 5.372 5.335 5.3545 1474 5.3545 up up correct
IEAC.UK iShares III Public Limited Company 20211224 0 134.64 134.64 134.12 134.25 334 134.25 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211224 0 5.382 5.382 5.36 5.37 979 5.37 down down correct
IEBC.UK iShares III Public Limited Company 20211224 0 113.425 113.425 113.425 113.425 0 113.425
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211224 0 5.427 5.427 5.427 5.427 0 5.427
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211224 0 21.07 21.07 21.01 21.01 6110 21.01 down down correct
IEEM.UK iShares Public Limited Company 20211224 0 3501 3536.5 3501 3505.75 1752 3505.75 up up correct
IEER.UK iShares Public Limited Company 20211224 0 1939.172 1939.172 1930.568 1930.568 21 1930.568 down down correct
IEEU.UK iShares IV Public Limited Company 20211224 0 9.2755 9.2755 9.2755 9.2755 0 9.2755
IEFM.UK iShares IV Public Limited Company 20211224 0 837.1 837.1 829.97 830.6 49478 830.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20211224 0 806.261 806.261 806.261 806.261 250 806.261
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211224 0 729.85 729.85 729.85 729.85 0 729.85
IEFV.UK iShares IV Public Limited Company 20211224 0 610.15 611.24 610.15 611.24 0 611.24 up up correct
IEMA.UK iShares III Public Limited Company 20211224 0 41.07 41.09 41.07 41.07 1290 41.07
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211224 0 107.9 108.05 107.63 107.94 6610 107.94 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211224 0 7.303 7.303 7.303 7.303 0 7.303
IEMI.UK iShares II Public Limited Company 20211224 0 1269 1269 1269 1269 450 1269
IEML.UK iShares III Public Limited Company 20211224 0 51.97 52 51.88 51.945 3256 51.945 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211224 0 88.59 89.52 88.59 88.775 473 88.775 up up correct
IEMU.UK iShares VII PLC 20211224 0 170.98 171.26 170.8 171.26 1747 171.26 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211224 0 7.2175 7.2175 7.2175 7.2175 0 7.2175
IESG.UK iShares II Public Limited Company 20211224 0 5399 5449 5399 5414 8399 5414 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211224 0 378.4 378.834 375.5 376.95 41425 376.95 down down correct
IEUX.UK iShares Public Limited Company 20211224 0 3530.5 3544 3530.5 3530.5 5301 3530.5
IEVL.UK iShares IV Public Limited Company 20211224 0 7.2447 7.2447 7.2447 7.2447 139004 7.2447
IFFF.UK iShares Public Limited Company 20211224 0 4665 4671 4643.2 4652 2667 4652 down down correct
IFRB.UK iShares V Public Limited Company 20211224 0 157.87 157.87 157.87 157.87 0 157.87
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211224 0 6.235 6.235 6.235 6.235 0 6.235
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211224 0 10.6975 10.6975 10.6975 10.6975 0 10.6975
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211224 0 9.765 9.765 9.765 9.765 350 9.765
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211224 0 5.712 5.712 5.712 5.712 0 5.712
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211224 0 95.85 95.85 95.85 95.85 0 95.85
IGHY.UK iShares Public Limited Company 20211224 0 71.73 71.73 71.22 71.525 171 71.525 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211224 0 190.13 190.94 189.65 189.99 835 189.99 down down correct
IGLA.UK iShares III Public Limited Company 20211224 0 5.44 5.446 5.42 5.434 1768 5.434 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211224 0 5.322 5.336 5.284 5.3095 23150 5.3095 down down correct
IGLO.UK iShares III Public Limited Company 20211224 0 112.4 112.4 112.0748 112.4 272 112.4
IGLS.UK iShares III Public Limited Company 20211224 0 131.31 132.66 131.31 132.25 2875 132.25 up up correct
IGLT.UK iShares II Public Limited Company 20211224 0 13.9325 14.021 13.875 13.9725 100810 13.9725 up up correct
IGSD.UK iShares IV Public Limited Company 20211224 0 76.465 76.465 76.465 76.465 0 76.465
IGSG.UK iShares II Public Limited Company 20211224 0 4672 4676 4650.26 4655 625 4655 down up incorrect
IGSU.UK iShares II Public Limited Company 20211224 0 61.95 62.67 60.58 62.475 246 62.475 up up correct
IGTM.UK iShares II Public Limited Company 20211224 0 5.429 5.429 5.3661 5.391 38809 5.391 down down correct
IGUS.UK iShares V Public Limited Company 20211224 0 10836 10858 10802 10829.5 1265 10829.5 down down correct
IGWD.UK iShares V Public Limited Company 20211224 0 8220 8221 8212.4 8214 1770 8214 down up incorrect
IH2O.UK iShares II Public Limited Company 20211224 0 5251 5268 5195 5235 2042 5235 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211224 0 791.5 793.2499 785.2501 789.75 15665 789.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211224 0 4.836 4.836 4.7926 4.8148 7174 4.8148 down down correct
IHYA.UK iShares II Public Limited Company 20211224 0 6.265 6.282 6.265 6.2735 16597 6.2735 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211224 0 4.6857 4.6857 4.6857 4.6857 0 4.6857
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211224 0 102.5 102.55 102.04 102.385 8237 102.385 down up incorrect
IHYU.UK iShares II Public Limited Company 20211224 0 102.79 103 102.73 102.925 292 102.925 up up correct
IIND.UK iShares IV Public Limited Company 20211224 0 5.682 5.7106 5.6394 5.664 107159 5.664 down down correct
IISU.UK iShares V Public Limited Company 20211224 0 624.75 624.75 624.354 624.354 798 624.354 down down correct
IITU.UK iShares V Public Limited Company 20211224 0 1609 1631.5 1609 1619 34652 1619 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211224 0 51.3 51.47 51.23 51.355 10340 51.355 up up correct
IJPD.UK iShares Public Limited Company 20211224 0 46.84 46.89 46.8 46.89 4018 46.89 up up correct
IJPE.UK iShares V Public Limited Company 20211224 0 60.35 60.35 60.35 60.35 171 60.35
IJPH.UK iShares V Public Limited Company 20211224 0 73.03 73.03 72.8545 72.915 373 72.915 down up incorrect
IJPN.UK iShares Public Limited Company 20211224 0 1273 1275.5 1272.773 1274.25 2584 1274.25 up up correct
IJPU.UK iShares Public Limited Company 20211224 0 17.075 17.08 17.07 17.08 625 17.08 up up correct
IKOR.UK iShares Public Limited Company 20211224 0 4226.855 4255.75 4226.18 4238.125 662 4238.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211224 0 6.157 6.157 6.079 6.157 88076 6.157
IMBA.UK iShares IV Public Limited Company 20211224 0 5.5115 5.5115 5.5115 5.5115 0 5.5115
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211224 0 4.7575 4.7625 4.745 4.745 5974 4.745 down up incorrect
IMEU.UK iShares II Public Limited Company 20211224 0 2506.5 2518 2504 2506.5 202 2506.5
IMIB.UK iShares II Public Limited Company 20211224 0 1364.8 1364.8 1355.4 1357.4 5994 1357.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 204.17 204.17 204.17 204.17 9 204.17
IMSU.UK iShares V Public Limited Company 20211224 0 686.25 686.25 680.969 682.5 2090 682.5 down down correct
IMV.UK iShares VI Public Limited Company 20211224 0 4730 4730 4713 4730 0 4730
IMVU.UK iShares VI Public Limited Company 20211224 0 63.465 63.465 63.465 63.465 0 63.465
INAA.UK iShares Public Limited Company 20211224 0 6640 6640 6635 6635 158 6635 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211224 0 486.95 486.95 486.95 486.95 80 486.95
INFG.UK Multi Units Luxembourg 20211224 0 8568 8568 8555 8555 0 8555 down down correct
INFL.UK Multi Units Luxembourg 20211224 0 8537.5 8537.5 8537.5 8537.5 0 8537.5
INFR.UK iShares II Public Limited Company 20211224 0 2489.5 2490.5 2479.71 2483 5646 2483 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211224 0 113.83 113.83 113.83 113.83 0 113.83
INRG.UK iShares II Public Limited Company 20211224 0 912 913.75 901 907.5 246686 907.5 down down correct
INRL.UK Multi Units France 20211224 0 1962.375 1962.375 1962.375 1962.375 0 1962.375
INRU.UK Multi Units France 20211224 0 26.265 26.265 26.2625 26.265 323 26.265
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211224 0 5088 5121 5088 5104 160 5104 up up correct
INXG.UK iShares II Public Limited Company 20211224 0 21.47 21.4968 21.345 21.42 14610 21.42 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211224 0 17.735 17.865 17.735 17.785 1270 17.785 up up correct
IPDM.UK iShares Physical Palladium ETC 20211224 0 56.9 56.9 56.9 56.9 2 56.9
IPLT.UK iShares Physical Platinum ETC 20211224 0 13.9 13.9 13.67 13.9 59 13.9
IPOL.UK iShares V Public Limited Company 20211224 0 18.14 18.14 18.14 18.14 0 18.14
IPRP.UK iShares Public Limited Company 20211224 0 3573 3603 3565.5 3581 254 3581 up up correct
IPRV.UK iShares II Public Limited Company 20211224 0 2474 2476.5 2461.5 2471.5 2274 2471.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211224 0 47.52 47.52 47.52 47.52 9 47.52
IRCP.UK iShares V Public Limited Company 20211224 0 95.62 95.62 95.6 95.62 841 95.62
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211224 0 33.12 33.12 33.12 33.12 4 33.12
IS15.UK iShares £ Corp Bond 0 20211224 0 104.95 105.3815 104.95 105.19 4440 105.19 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211224 0 74.88 75.11 74.5729 74.88 3471 74.88
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211224 0 47.58 47.58 47.58 47.58 1702 47.58
ISDE.UK iShares II Public Limited Company 20211224 0 22.185 22.3 21.625 22.1325 491 22.1325 down down correct
ISDU.UK iShares II Public Limited Company 20211224 0 61.88 62.47 61.88 62.32 19 62.32 up up correct
ISDW.UK iShares II Public Limited Company 20211224 0 44.3 44.5 44.3 44.3 25 44.3
ISEU.UK iShares II Public Limited Company 20211224 0 33.71 33.745 33.71 33.71 311 33.71
ISF.UK iShares Public Limited Company 20211224 0 719.6 722.028 718.1 718.8 1729281 718.8 down down correct
ISFD.UK iShares Public Limited Company 20211224 0 5.97 5.97 5.915 5.919 5261 5.919 down down correct
ISFE.UK iShares II Public Limited Company 20211224 0 2763 2769 2747 2762 0 2762 down down correct
ISFR.UK iShares IV Public Limited Company 20211224 0 4114 4117.5 4111.244 4117.5 0 4117.5 up up correct
ISFU.UK iShares Public Limited Company 20211224 0 9.665 9.694 9.66 9.66 1631 9.66 down down correct
ISJP.UK iShares III Public Limited Company 20211224 0 3191 3192 3163.8 3175.5 112 3175.5 down down correct
ISLN.UK iShares Physical Silver ETC 20211224 0 22.1 22.1 21.8425 21.8962 482 21.8962 down down correct
ISP6.UK iShares III Public Limited Company 20211224 0 6921 6929.1 6877 6897.5 1596 6897.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211224 0 1882 1887.8 1880 1883.5 3478 1883.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211224 0 40.835 40.835 40.835 40.835 0 40.835
ISUS.UK iShares II Public Limited Company 20211224 0 4654 4665 4626.45 4641.5 708 4641.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20211224 0 3308 3308.67 3287.16 3296.5 1403 3296.5 down down correct
ISX5.UK iShares VII Public Limited Company 20211224 0 163.6071 163.6071 163.6071 163.6071 15000 163.6071
ISXF.UK iShares III Public Limited Company 20211224 0 132.6439 132.6439 132.6439 132.6439 108 132.6439
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 126.62 126.62 126.62 126.62 120 126.62
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211224 0 5.943 5.943 5.943 5.943 0 5.943
ITEK.UK HAN 20211224 0 15.821 15.821 15.821 15.821 0 15.821
ITEP.UK HAN 20211224 0 1184.4 1192.892 1182.704 1182.704 1026 1182.704 down down correct
ITKY.UK iShares II Public Limited Company 20211224 0 882.75 902 868.75 885.625 3445 885.625 up up correct
ITPG.UK iShares II Public Limited Company 20211224 0 5.62 5.638 5.6111 5.6275 138539 5.6275 up up correct
ITPS.UK iShares II Public Limited Company 20211224 0 190.68 193.5538 190.68 191.2 517 191.2 up up correct
ITWN.UK iShares Public Limited Company 20211224 0 6477 6479 6477 6477 10 6477
IUAA.UK iShares II Public Limited Company 20211224 0 5.761 5.797 5.761 5.7915 48484 5.7915 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211224 0 5.3655 5.3655 5.3655 5.3655 0 5.3655
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211224 0 108.58 109 108.25 108.52 885 108.52 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211224 0 32.7 32.71 32.7 32.71 3309 32.71 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211224 0 13.415 13.415 13.405 13.405 97 13.405 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211224 0 8.703 8.715 8.701 8.701 803 8.701 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211224 0 7.7775 7.7775 7.7083 7.74 450 7.74 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211224 0 5.075 5.075 5.0599 5.0599 43044 5.0599 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211224 0 10.71 10.835 10.71 10.8 49647 10.8 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211224 0 5.1226 5.1226 5.1226 5.1226 3000 5.1226
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211224 0 10.6 10.6295 10.6 10.6025 25147 10.6025 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211224 0 8.4475 8.4475 8.29 8.3525 8517 8.3525 down down correct
IUIT.UK iShares V Public Limited Company 20211224 0 21.79 21.8 21.7 21.72 6027 21.72 down up incorrect
IUKD.UK iShares Public Limited Company 20211224 0 752.4 758 752.4 757.7 172875 757.7 up up correct
IUKP.UK iShares II Public Limited Company 20211224 0 663.1 672.9001 663.1 669.4 72947 669.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211224 0 8.307 8.307 8.307 8.307 0 8.307
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211224 0 927.75 928.69 927.445 927.445 27 927.445 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211224 0 12.4275 12.4275 12.4275 12.4275 0 12.4275
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211224 0 9.14 9.2375 9.105 9.1687 13772 9.1687 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211224 0 11.645 11.645 11.645 11.645 4300 11.645
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211224 0 1731.8 1733.8 1728.2 1730.9 120 1730.9 down down correct
IUQF.UK iShares IV Public Limited Company 20211224 0 868.25 868.5 865.5 866.125 946 866.125 down down correct
IUSA.UK iShares Public Limited Company 20211224 0 3523.25 3525 3491 3507.5 40594 3507.5 down down correct
IUSE.UK iShares V Public Limited Company 20211224 0 103.2 103.52 103 103.52 1986 103.52 up up correct
IUSF.UK iShares IV Public Limited Company 20211224 0 784.13 784.13 783.645 783.645 12 783.645 down down correct
IUSP.UK iShares II Public Limited Company 20211224 0 2652 2655 2648.451 2648.451 622 2648.451 down down correct
IUSU.UK iShares V Public Limited Company 20211224 0 577.25 580.027 574.855 578.125 3322 578.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211224 0 10.4775 10.4775 10.4775 10.4775 0 10.4775
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211224 0 7.78 7.78 7.7775 7.7775 4048 7.7775 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211224 0 6.5155 6.5155 6.5155 6.5155 0 6.5155
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211224 0 699.25 699.27 697.951 698.5 4724 698.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211224 0 9.35 9.35 9.35 9.35 2400 9.35
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211224 0 88.59 88.98 88.51 88.8 33804 88.8 up up correct
IWDE.UK iShares V Public Limited Company 20211224 0 77.73 77.86 77.31 77.76 3937 77.76 up up correct
IWDG.UK iShares III Public Limited Company 20211224 0 813.75 814.91 810.085 813 51162 813 down down correct
IWDP.UK iShares II Public Limited Company 20211224 0 2201.5 2235.5 2199.78 2206.25 8616 2206.25 up up correct
IWFM.UK iShares IV Public Limited Company 20211224 0 5009 5015 4990 4993.5 10499 4993.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20211224 0 4320 4322 3939 4306 2710 4306 down down correct
IWFS.UK iShares IV Public Limited Company 20211224 0 3353 3354.4 3342 3345.5 4078 3345.5 down down correct
IWFV.UK iShares IV Public Limited Company 20211224 0 2807 2816 2804.75 2809 12651 2809 up up correct
IWMO.UK iShares IV Public Limited Company 20211224 0 67.2 67.2 66.66 66.66 5056 66.66 down down correct
IWQU.UK iShares IV Public Limited Company 20211224 0 57.95 58.09 57.18 57.765 10506 57.765 down up incorrect
IWRD.UK iShares Public Limited Company 20211224 0 5089 5102.32 5078.6 5092 1426 5092 up up correct
IWSZ.UK iShares IV Public Limited Company 20211224 0 44.87 44.87 44.87 44.87 0 44.87
IWVG.UK iShares IV Public Limited Company 20211224 0 3.942 3.9439 3.9193 3.9282 10307 3.9282 down up incorrect
IWVL.UK iShares IV Public Limited Company 20211224 0 37.82 37.83 37.65 37.83 2371 37.83 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211224 0 5.294 5.294 5.288 5.288 2614 5.288 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 83.965 83.965 83.965 83.965 0 83.965
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 79.6125 79.6125 79.6125 79.6125 0 79.6125
JCGI.UK JPMorgan China Growth & Income plc 20211224 0 489.5 505.41 484.5 497 95561 497 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211224 0 99.4075 99.4075 99.4075 99.4075 0 99.4075
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 3074.75 3074.75 3074.75 3074.75 0 3074.75
JEST.UK JPM EUR Ultra 20211224 0 99.195 99.32 99.195 99.2675 1200 99.2675 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211224 0 100.02 100.02 100.02 100.02 0 100.02
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 3061 3064.5 3060.427 3060.427 315 3060.427 down down correct
JGST.UK JPM GBP Ultra 20211224 0 100.5775 100.5775 100.5775 100.5775 0 100.5775
JHEF.UK FundLogic Alternatives plc 20211224 0 106.44 106.44 106.44 106.44 0 106.44
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 99.245 99.245 99.245 99.245 0 99.245
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211224 0 128.6 128.6 126.6 127.4 287714 127.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 57.515 57.515 57.515 57.515 0 57.515
JNKS.UK SSgA SPDR ETFs Europe I plc 20211224 0 34.255 34.255 34.255 34.255 0 34.255
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 74.65 74.65 74.65 74.65 0 74.65
JPEA.UK iShares II Public Limited Company 20211224 0 5.93 5.951 5.919 5.935 46515 5.935 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211224 0 5.24 5.25 5.24 5.2465 115 5.2465 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 45.865 45.865 45.865 45.865 0 45.865
JPGB.UK WisdomTree Short JPY Long GBP 20211224 0 4516 4516 4516 4516 0 4516
JPGL.UK JPM Global Equity Multi 20211224 0 34.42 34.42 34.42 34.42 49 34.42
JPHG.UK Amundi Index Solutions 20211224 0 19958 19958 19958 19958 0 19958
JPHU.UK Amundi Index Solutions 20211224 0 210.55 210.55 210.55 210.55 0 210.55
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 41.35 41.35 41.35 41.35 0 41.35
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 100.115 100.115 100.115 100.115 0 100.115
JPNL.UK Multi Units France 20211224 0 12417.5 12417.5 12417.5 12417.5 0 12417.5
JPNU.UK Multi Units France 20211224 0 166.57 166.57 166.57 166.57 0 166.57
JPNY.UK Amundi Index Solutions 20211224 0 13433.5 13433.5 13433.5 13433.5 0 13433.5
JPSR.UK UBS (Lux) Fund Solutions 20211224 0 1957.575 1958.225 1957.575 1957.575 3437 1957.575
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 100.79 100.79 100.515 100.6425 2998 100.6425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 7505 7505 7505 7505 1180 7505
JPX4.UK Multi Units Luxembourg 20211224 0 207.2 207.2 207.2 207.2 0 207.2
JPXG.UK Multi Units Luxembourg 20211224 0 15446 15446 15446 15446 0 15446
JPXU.UK Multi Units Luxembourg 20211224 0 160.375 160.375 160.375 160.375 0 160.375
JPXX.UK Multi Units Luxembourg 20211224 0 15208 15208 15208 15208 0 15208
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 36.4375 36.4375 36.4375 36.4375 0 36.4375
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 40.9525 40.9525 40.9525 40.9525 0 40.9525
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 45.105 45.105 45.105 45.105 0 45.105
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 83.8225 83.8225 83.8225 83.8225 0 83.8225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211224 0 485 491 479.144 484.5 23601 484.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211224 0 106.805 106.805 106.805 106.805 0 106.805
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211224 0 3362.5 3362.5 3362.5 3362.5 0 3362.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211224 0 3915.5 3915.5 3915.5 3915.5 11 3915.5
KRW.UK Multi Units Luxembourg 20211224 0 83.02 83.02 83.02 83.02 0 83.02
KRWL.UK Multi Units Luxembourg 20211224 0 6199 6199 6199 6199 0 6199
KWEB.UK Kraneshares Icav 20211224 0 24.13 24.165 24 24.0425 8515 24.0425 down down correct
L100.UK Multi Units Luxembourg 20211224 0 1148.2 1150 1141.2 1149 22628 1149 up up correct
L6EW.UK Ossiam Lux 20211224 0 10434 10434 10434 10434 0 10434
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211224 0 9.615 9.615 9.615 9.615 0 9.615
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211224 0 4.0335 4.0335 4.0335 4.0335 0 4.0335
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211224 0 40.385 40.385 40.385 40.385 0 40.385
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211224 0 60.2 60.2 60.2 60.2 0 60.2
LCAL.UK Multi Units Luxembourg 20211224 0 8.9745 8.9745 8.9745 8.9745 0 8.9745
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211224 0 12.088 12.088 12.088 12.088 545 12.088
LCCN.UK Lyxor MSCI China UCITS ETF 20211224 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211224 0 1.592 1.592 1.592 1.592 0 1.592
LCJD.UK Multi Units Luxembourg 20211224 0 16.527 16.527 16.527 16.527 0 16.527
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211224 0 12.546 12.546 12.546 12.546 400 12.546
LCJP.UK Multi Units Luxembourg 20211224 0 12.324 12.3503 12.3104 12.322 1634 12.322 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211224 0 56.095 56.095 56.095 56.095 0 56.095
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211224 0 5.8388 5.8388 5.8388 5.8388 0 5.8388
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211224 0 11.2325 11.2325 11.2325 11.2325 0 11.2325
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211224 0 2.782 2.782 2.782 2.782 0 2.782
LCPE.UK Ossiam Lux 20211224 0 38380 38380 38380 38380 0 38380
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 28.125 28.125 28.125 28.125 0 28.125
LCRW.UK Ossiam Lux 20211224 0 7715.5 7715.5 7715.5 7715.5 0 7715.5
LCUD.UK Multi Units Luxembourg 20211224 0 17.262 17.262 17.262 17.262 0 17.262
LCUK.UK Multi Units Luxembourg 20211224 0 10.6494 10.6597 10.636 10.636 1703 10.636 down down correct
LCUS.UK Multi Units Luxembourg 20211224 0 12.868 12.868 12.868 12.868 0 12.868
LCWD.UK Multi Units Luxembourg 20211224 0 16.258 16.258 16.246 16.246 300 16.246 down down correct
LCWL.UK Multi Units Luxembourg 20211224 0 12.072 12.128 12.072 12.103 334 12.103 up down incorrect
LDCU.UK PIMCO ETFs plc 20211224 0 104.24 104.24 104.24 104.24 0 104.24
LEED.UK WisdomTree Lead 20211224 0 19.88 19.88 19.88 19.88 0 19.88
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211224 0 32.1425 32.1425 32.1425 32.1425 0 32.1425
LEMB.UK Multi Units Luxembourg 20211224 0 94.08 94.08 94.08 94.08 0 94.08
LEMD.UK Multi Units France 20211224 0 14.1363 14.1363 14.1363 14.1363 0 14.1363
LEML.UK Multi Units France 20211224 0 1053.75 1053.75 1053.75 1053.75 0 1053.75
LEMV.UK Ossiam Lux 20211224 0 20215 20215 20215 20215 0 20215
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211224 0 2.5063 2.5063 2.5063 2.5063 0 2.5063
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211224 0 13.105 13.105 13.105 13.105 0 13.105
LEUR.UK WisdomTree Long EUR Short USD 20211224 0 32.145 32.145 32.145 32.145 0 32.145
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211224 0 16.68 16.68 16.68 16.68 0 16.68
LGBP.UK WisdomTree Long GBP Short USD 20211224 0 36.59 36.59 36.59 36.59 0 36.59
LGCF.UK Invesco Markets plc 20211224 0 63.58 63.58 63.5767 63.5767 534 63.5767 down down correct
LGCU.UK Invesco Markets plc 20211224 0 85.2 85.2 85.2 85.2 440 85.2
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211224 0 8.845 8.845 8.845 8.845 0 8.845
LJPY.UK WisdomTree Foreign Exchange Limited 20211224 0 33.25 33.25 33.25 33.25 0 33.25
LMMV.UK Ossiam Lux 20211224 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211224 0 2.409 2.409 2.409 2.409 610 2.409
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211224 0 116.695 116.695 116.695 116.695 0 116.695
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211224 0 8.174 8.184 8.14 8.1455 5717 8.1455 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211224 0 9.4 9.4 9.4 9.4 0 9.4
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211224 0 71.035 71.035 71.035 71.035 0 71.035
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211224 0 25.955 25.955 25.955 25.955 0 25.955
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211224 0 2.37 2.37 2.37 2.37 0 2.37
LQDA.UK iShares Public Limited Company 20211224 0 6.468 6.469 6.436 6.4525 148033 6.4525 down down correct
LQDE.UK iShares Public Limited Company 20211224 0 126.78 126.78 126.19 126.41 466 126.41 down down correct
LQDG.UK iShares Public Limited Company 20211224 0 72.83 72.83 72.83 72.83 0 72.83
LQDH.UK iShares Public Limited Company 20211224 0 97.8 97.8 97.47 97.47 62 97.47 down down correct
LQDS.UK iShares Public Limited Company 20211224 0 9433.35 9437.494 9433.35 9433.35 49 9433.35
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211224 0 5.0012 5.0012 5.0012 5.0012 0 5.0012
LQGH.UK iShares Public Limited Company 20211224 0 5.393 5.4256 5.393 5.407 2595 5.407 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211224 0 17631 18040 17631 17966 78 17966 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211224 0 2056 2056 2040 2040 1853 2040 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211224 0 5.6712 5.6712 5.6712 5.6712 0 5.6712
LSPU.UK Multi Units Luxembourg 20211224 0 48.345 48.345 48.345 48.345 0 48.345
LSPX.UK Multi Units Luxembourg 20211224 0 3595.2 3603.3 3590.013 3603.3 0 3603.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211224 0 3.011 3.011 3.011 3.011 0 3.011
LTAM.UK iShares II Public Limited Company 20211224 0 1027 1038.817 1025.79 1034 2742 1034 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211224 0 35.745 35.745 35.745 35.745 0 35.745
LUK2.UK Legal & General UCITS ETF Plc 20211224 0 32010 32095.4 31732.4 32030 205 32030 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211224 0 21392.5 21392.5 21392.5 21392.5 0 21392.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211224 0 37.72 37.72 37.72 37.72 0 37.72
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211224 0 34.15 34.2 34.15 34.15 4745 34.15
LUXG.UK Amundi Index Solution 20211224 0 18944 19018 18794 18857 35 18857 down down correct
LUXU.UK Amundi Index Solution 20211224 0 252.975 252.975 252.975 252.975 0 252.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211224 0 27.425 27.425 27.425 27.425 0 27.425
M9SV.UK Market Access SICAV 20211224 0 100.905 100.905 100.905 100.905 0 100.905
MAGI.UK SSgA SPDR ETFs Europe II plc 20211224 0 37.73 37.74 37.73 37.73 12 37.73
MATE.UK JPMorgan Multi 20211224 0 106.1575 107.47 106.1575 107.47 2511 107.47 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211224 0 35.535 35.535 35.535 35.535 0 35.535
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211224 0 21.8088 21.8088 21.8088 21.8088 1284 21.8088
MEUD.UK Lyxor Index Fund 20211224 0 17558 17558 17558 17558 42 17558
MEUG.UK Mullti Units France 20211224 0 13561 13561 13561 13561 0 13561
MFDD.UK Lyxor Index Fund 20211224 0 150.52 150.52 150.52 150.52 0 150.52
MFEX.UK Multi Units Luxembourg SICAV 20211224 0 49.145 49.145 49.145 49.145 0 49.145
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211224 0 2218.5 2218.5 2214.5 2214.5 0 2214.5 down down correct
MIDD.UK iShares Public Limited Company 20211224 0 2180 2203.751 2180 2183.5 41702 2183.5 up down incorrect
MINT.UK PIMCO ETFs plc 20211224 0 101.18 101.18 101.18 101.18 0 101.18
MINV.UK iShares VI Public Limited Company 20211224 0 4543 4547 4525.428 4530 6439 4530 down down correct
MIVO.UK Amundi Index Solutions 20211224 0 10745 10745 10745 10745 0 10745
MLPD.UK Invesco Markets plc 20211224 0 33.76 33.76 33.76 33.76 0 33.76
MLPI.UK Legal & General UCITS ETF Plc 20211224 0 4.245 4.245 4.245 4.245 0 4.245
MLPP.UK Invesco Markets plc 20211224 0 2501 2532.926 2501 2516.25 1396 2516.25 up up correct
MLPQ.UK Invesco Markets plc 20211224 0 5022 5022 5022 5022 0 5022
MLPS.UK Invesco Markets plc 20211224 0 67.515 67.515 67.515 67.515 0 67.515
MLPX.UK Legal & General UCITS ETF Plc 20211224 0 316.55 316.55 316.55 316.55 0 316.55
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211224 0 55.78 55.78 55.76 55.76 30 55.76 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211224 0 41.44 41.44 41.44 41.44 0 41.44
MSAP.UK Source Markets Plc 20211224 0 2131.444 2131.444 2131.444 2131.444 0 2131.444
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211224 0 28.625 28.625 28.625 28.625 1 28.625
MSED.UK Lyxor Index Fund 20211224 0 18218 18218 18218 18218 0 18218
MSEU.UK Multi Units France 20211224 0 189.04 189.04 189.04 189.04 0 189.04
MSEX.UK Multi Units France 20211224 0 15797 15797 15797 15797 0 15797
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211224 0 14756 14761 14755 14755 0 14755 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 286.425 286.425 286.425 286.425 0 286.425
MTXX.UK Multi Units Luxembourg 20211224 0 16238 16243.279 16237 16243.279 0 16243.279 up up correct
MUS.UK Leverage Shares 20211224 0 7.7 7.7 7.7 7.7 0 7.7
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211224 0 6.3364 6.3364 6.3364 6.3364 3865 6.3364
MVEU.UK iShares VI Public Limited Company 20211224 0 56.02 56.02 56.02 56.02 0 56.02
MVOL.UK iShares VI Public Limited Company 20211224 0 61.02 61.02 60.66 60.86 1430 60.86 down down correct
MVUS.UK iShares VI Public Limited Company 20211224 0 6220 6227.178 6197.085 6206 93 6206 down down correct
MWRD.UK Amundi Index Solutions 20211224 0 8347.5 8347.5 8347.5 8347.5 0 8347.5
MWY.UK Mid Wynd International Investment Trust plc 20211224 0 852 855.75 846 852 28997 852
MXEU.UK Invesco Markets plc 20211224 0 24542.5 24542.5 24542.5 24542.5 0 24542.5
MXFP.UK Invesco Markets plc 20211224 0 4071.5 4071.5 4071.5 4071.5 0 4071.5
MXFS.UK Invesco Markets plc 20211224 0 54.77 54.84 54.77 54.77 4025 54.77
MXJP.UK Invesco Markets Plc 20211224 0 75.29 75.29 75.29 75.29 0 75.29
MXUK.UK Invesco Markets plc 20211224 0 2706.75 2706.75 2706.75 2706.75 0 2706.75
MXUS.UK Invesco Markets plc 20211224 0 132.725 132.725 132.725 132.725 0 132.725
MXWO.UK Source Markets plc 20211224 0 95.16 95.22 95.13 95.13 23 95.13 down up incorrect
MXWS.UK Source Markets plc 20211224 0 7097 7106 7097 7097 90 7097
N400.UK Invesco Markets plc 20211224 0 180.46 180.46 180.46 180.46 0 180.46
N4US.UK Invesco Markets plc 20211224 0 21.55 21.55 21.55 21.55 0 21.55
NASD.UK Lyxor UCITS Nasdaq 20211224 0 64.78 64.79 64.78 64.79 3901 64.79 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211224 0 4807 4846 4807 4831 1270 4831 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211224 0 7.622 7.65 7.572 7.61 23892 7.61 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 259.8 259.8 259.8 259.8 0 259.8
NGAS.UK ETFS Commodity Securities Limited 20211224 0 0.0151 0.0151 0.0149 0.015 143080 0.015 down down correct
NGSP.UK WisdomTree Natural Gas 20211224 0 1.0959 1.1019 1.0901 1.1019 0 1.1019 up up correct
NICK.UK WisdomTree Nickel 20211224 0 18.735 18.735 18.72 18.72 382 18.72 down down correct
NRAM.UK Amundi Index Solutions 20211224 0 9462.5 9462.5 9462.5 9462.5 0 9462.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211224 0 292.995 292.995 292.995 292.995 0 292.995
OMXS.UK iShares IV Public Limited Company 20211224 0 675.198 676 675.198 675.198 387 675.198
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211224 0 7.1345 7.1345 7.1345 7.1345 0 7.1345
PABG.UK Multi Units Luxembourg 20211224 0 22.865 22.865 22.865 22.865 0 22.865
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211224 0 30.67 30.67 30.67 30.67 0 30.67
PABW.UK Amundi Index Solutions 20211224 0 69.88 69.88 69.88 69.88 0 69.88
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 36.085 36.085 36.085 36.085 0 36.085
PAXG.UK Multi Units Luxembourg 20211224 0 7774.5 7774.5 7774.5 7774.5 0 7774.5
PAXJ.UK Multi Units Luxembourg 20211224 0 104.285 104.285 104.285 104.285 0 104.285
PBRT.UK WisdomTree Brent Crude Oil 20211224 0 416.3 416.3 416.3 416.3 0 416.3
PCRD.UK WisdomTree WTI Crude Oil 20211224 0 217.3 217.3 217.3 217.3 0 217.3
PEMD.UK Invesco Markets II plc 20211224 0 18.705 18.705 18.705 18.705 0 18.705
PHAG.UK WisdomTree Physical Silver 20211224 0 21.61 21.68 21.4 21.4 2370 21.4 down down correct
PHAU.UK WisdomTree Physical Gold 20211224 0 168.28 172.49 168.27 170.28 1887 170.28 up up correct
PHEF.UK FundLogic Alternatives plc 20211224 0 108.345 108.345 108.345 108.345 0 108.345
PHGP.UK WisdomTree Physical Gold 20211224 0 12939 12940 12939 12939 53 12939
PHPD.UK WisdomTree Physical Palladium 20211224 0 179.67 179.67 179.66 179.67 37 179.67
PHPM.UK WisdomTree Physical Precious Metals 20211224 0 139.52 139.52 139.52 139.52 0 139.52
PHPP.UK WisdomTree Physical Precious Metals 20211224 0 10350 10350 10350 10350 296 10350
PHPT.UK WisdomTree Physical Platinum 20211224 0 91.91 91.91 89.96 90.855 120 90.855 down down correct
PHSP.UK WisdomTree Physical Silver 20211224 0 1607.77 1607.77 1580.69 1591.25 215 1591.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20211224 0 867.875 867.875 867.875 867.875 0 867.875
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211224 0 3310.5 3310.5 3310.5 3310.5 0 3310.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211224 0 44.41 44.41 44.41 44.41 0 44.41
PRFD.UK Invesco Markets II plc 20211224 0 19.8275 19.8275 19.8275 19.8275 0 19.8275
PRFP.UK Invesco Markets II plc 20211224 0 1480.81 1480.81 1480.81 1480.81 492 1480.81
PRUS.UK Invesco Markets III plc 20211224 0 28.08 28.08 28.08 28.08 0 28.08
PSRE.UK Invesco Markets III plc 20211224 0 897.8 897.8 897.0319 897.0319 26 897.0319 down up incorrect
PSRF.UK Invesco Markets III plc 20211224 0 2087.671 2101 2087.671 2093.75 238 2093.75 up down incorrect
PSRM.UK Invesco Markets III plc 20211224 0 697.25 701.018 692.638 692.638 0 692.638 down down correct
PSRU.UK Invesco Markets III plc 20211224 0 1052.4 1052.8 1050.4 1052.8 930 1052.8 up down incorrect
PSRW.UK Invesco Markets III plc 20211224 0 1892.365 1892.365 1892.365 1892.365 1479 1892.365
PUIG.UK Invesco Market II plc 20211224 0 21.74 21.74 21.74 21.74 0 21.74
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211224 0 1138 1149 1138 1141.5 8988 1141.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20211224 0 564.5 564.5 564.5 564.5 10000 564.5
QCLN.UK First Trust Global Funds Public Limited Company 20211224 0 1948.291 1948.291 1948.291 1948.291 4 1948.291
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211224 0 26.035 26.035 26.035 26.035 0 26.035
QDIV.UK iShares II plc 20211224 0 43.37 43.46 43.29 43.37 10627 43.37
QQQ3.UK Boost Issuer Public Limited Company 20211224 0 240 244.26 236.66 242.335 1092 242.335 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211224 0 27.23 27.23 27.23 27.23 0 27.23
QUID.UK PIMCO ETFs plc 20211224 0 102.42 103.02 102.42 102.65 1435 102.65 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211224 0 46.7805 46.7805 46.6252 46.6252 306 46.6252 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211224 0 62.75 62.96 62.74 62.74 590 62.74 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20211224 0 3044.75 3044.75 3044.75 3044.75 0 3044.75
RBOD.UK iShares IV Public Limited Company 20211224 0 9.75 9.7825 9.7 9.7637 6740 9.7637 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211224 0 14.27 14.4 14.27 14.4 16197 14.4 up up correct
RBTX.UK iShares IV Public Limited Company 20211224 0 1072.5 1084.5 1067.61 1070.75 9544 1070.75 down down correct
RDXS.UK Invesco Markets plc 20211224 0 162.865 162.865 162.865 162.865 0 162.865
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211224 0 941.6 955.9737 941.6 941.6 1703 941.6
RENW.UK Legal & General Ucits Etf Plc 20211224 0 12.598 12.598 12.598 12.598 0 12.598
RICI.UK Market Access 20211224 0 19.386 19.386 19.386 19.386 0 19.386
RIOL.UK MULTI UNITS LUXEMBOURG 20211224 0 1207.3 1207.3 1207.3 1207.3 0 1207.3
RIOU.UK MULTI UNITS LUXEMBOURG 20211224 0 16.207 16.207 16.207 16.207 0 16.207
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211224 0 451.9 451.9 448.7 451.2 4866 451.2 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211224 0 18.0088 18.0088 18.0088 18.0088 0 18.0088
ROAI.UK Lyxor Index Fund 20211224 0 40.54 40.545 40.54 40.54 16 40.54
ROBE.UK Legal & General UCITS ETF Plc 20211224 0 24.5875 24.5875 24.5875 24.5875 0 24.5875
ROBG.UK Legal & General UCITS ETF Plc 20211224 0 2074 2081.7 2074 2076.75 4223 2076.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20211224 0 27.8 27.91 27.78 27.855 10524 27.855 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211224 0 6.148 6.148 6.148 6.148 0 6.148
RQFI.UK Xtrackers 20211224 0 1137.385 1137.385 1137.385 1137.385 0 1137.385
RS2G.UK Amundi Index Solutions 20211224 0 24032.5 24032.5 24032.5 24032.5 0 24032.5
RS2U.UK Amundi Index Solutions 20211224 0 322.3 322.3 322.3 322.3 0 322.3
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211224 0 28110 28149.45 28110 28110 97 28110
RTWO.UK Legal & General UCITS ETF Plc 20211224 0 99.76 99.76 99.76 99.76 139 99.76
RTWP.UK Legal & General UCITS ETF Plc 20211224 0 7443.3 7443.3 7440.621 7440.621 150 7440.621 down down correct
RTYS.UK Invesco Markets plc 20211224 0 109.625 109.625 109.625 109.625 0 109.625
RUSB.UK ITI Funds Russia 20211224 0 28.905 28.905 28.905 28.905 0 28.905
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211224 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211224 0 375.11 377.83 375.11 376.385 34 376.385 up up correct
RUSL.UK Multi Units Luxembourg 20211224 0 2138.5 2138.5 2138.5 2138.5 0 2138.5
RUSU.UK Multi Units Luxembourg 20211224 0 28.6875 28.6875 28.6875 28.6875 0 28.6875
S100.UK Invesco Markets PLC 20211224 0 6974 7057 6974 7000.5 61 7000.5 up up correct
S250.UK Source Markets plc 20211224 0 17972 17972 17972 17972 1 17972
S400.UK Invesco Markets plc 20211224 0 13453 13453 13453 13453 0 13453
S600.UK Invesco Markets plc 20211224 0 9150 9150 9150 9150 0 9150
S6EW.UK Ossiam Lux 20211224 0 123.54 123.54 123.54 123.54 0 123.54
S7XP.UK Invesco Markets plc 20211224 0 5243 5243 5243 5243 152 5243
SAAA.UK iShares VI Public Limited Company 20211224 0 72.03 72.41 72.03 72.41 151 72.41 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211224 0 6.8085 6.8085 6.8085 6.8085 0 6.8085
SAEU.UK Ishares Iv Public Limited Company 20211224 0 6.1326 6.1326 6.1326 6.1326 4000 6.1326
SAGG.UK iShares III Public Limited Company 20211224 0 3.8823 3.8994 3.8823 3.8963 23 3.8963 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211224 0 6.265 6.265 6.265 6.265 28 6.265
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211224 0 58.97 58.97 58.97 58.97 0 58.97
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211224 0 9.27 9.279 9.221 9.2515 10504 9.2515 down down correct
SAUM.UK iShares IV Public Limited Company 20211224 0 5.9945 5.9945 5.9945 5.9945 0 5.9945
SAUS.UK iShares III Public Limited Company 20211224 0 3374 3374 3362.32 3369 978 3369 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211224 0 8.285 8.291 8.281 8.291 1070 8.291 up up correct
SBEG.UK UBS ETF 20211224 0 1043.709 1043.762 1038.24 1041 11119 1041 down down correct
SBEM.UK UBS ETF 20211224 0 837.5 837.5 837.5 837.5 98 837.5
SBIO.UK Invesco Markets Plc 20211224 0 49.49 49.49 49.47 49.47 46 49.47 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211224 0 27.295 27.295 27.295 27.295 0 27.295
SBUL.UK WisdomTree Gold 1x Daily Short 20211224 0 16.5725 16.5725 16.5725 16.5725 0 16.5725
SBUY.UK Invesco Markets III plc 20211224 0 3655 3655 3655 3655 0 3655
SCNY.UK WisdomTree Foreign Exchange Limited 20211224 0 32.07 32.07 32.07 32.07 0 32.07
SCOP.UK WisdomTree Copper 1x Daily Short 20211224 0 16.7925 16.7925 16.7925 16.7925 0 16.7925
SCRF.UK SME Credit Realisation Fund Limited 20211224 0 86.5 86.5 86.5 86.5 0 86.5
SDEU.UK iShares V Public Limited Company 20211224 0 123.14 123.14 123.14 123.14 0 123.14
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211224 0 5.866 5.866 5.866 5.866 10186 5.866
SDHG.UK iShares IV Public Limited Company 20211224 0 67.85 67.85 67.85 67.85 4 67.85
SDHY.UK iShares IV Public Limited Company 20211224 0 90.4 90.4 90.4 90.4 333 90.4
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211224 0 5.605 5.615 5.605 5.605 268558 5.605
SDIG.UK iShares IV Public Limited Company 20211224 0 102.63 102.73 102.63 102.63 64 102.63
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211224 0 5.972 5.972 5.972 5.972 0 5.972
SDUE.UK Ishares Iv Public Limited Company 20211224 0 5.693 5.693 5.693 5.693 0 5.693
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211224 0 8.8845 8.8845 8.8845 8.8845 0 8.8845
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211224 0 7.853 7.92 7.853 7.887 9389 7.887 up down incorrect
SE15.UK iShares III Public Limited Company 20211224 0 93.965 93.965 93.965 93.965 0 93.965
SEAG.UK iShares III Public Limited Company 20211224 0 106.85 106.85 106.85 106.85 0 106.85
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211224 0 6.4215 6.4215 6.4215 6.4215 0 6.4215
SEDY.UK iShares V Public Limited Company 20211224 0 1573.5 1580 1563.23 1571.5 634 1571.5 down down correct
SEGA.UK iShares III Public Limited Company 20211224 0 111.16 111.16 111.16 111.16 0 111.16
SEMA.UK iShares III Public Limited Company 20211224 0 3063 3084.55 2854.6 3056 5960 3056 down up incorrect
SEMB.UK iShares II Public Limited Company 20211224 0 10790.0002 10805.0003 10762.9997 10794.0002 6610 10794.0002 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211224 0 894.5 894.5 894.5 894.5 0 894.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211224 0 21.625 21.625 21.625 21.625 0 21.625
SEML.UK iShares III Public Limited Company 20211224 0 38.78 38.8185 38.57 38.765 4647 38.765 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211224 0 70.65 70.65 70.07 70.65 54 70.65
SEUC.UK SSgA SPDR ETFs Europe I plc 20211224 0 30.145 30.145 30.145 30.145 0 30.145
SEUR.UK WisdomTree Foreign Exchange Limited 20211224 0 62.64 62.64 62.64 62.64 0 62.64
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211224 0 47.52 47.52 47.52 47.52 0 47.52
SGBP.UK WisdomTree Short GBP Long USD 20211224 0 54.22 54.22 54.22 54.22 0 54.22
SGBS.UK ETFS Metal Securities Limited 20211224 0 174.255 174.255 174.255 174.255 0 174.255
SGEA.UK iShares III Public Limited Company 20211224 0 71.475 71.475 71.475 71.475 0 71.475
SGIL.UK iShares III Public Limited Company 20211224 0 142.6 142.6 141.2598 141.625 975 141.625 down down correct
SGLD.UK Invesco Physical Gold ETC 20211224 0 174.9 175.99 174 174.89 7122 174.89 down up incorrect
SGLN.UK iShares Physical Gold ETC 20211224 0 2680 2680 2621 2629 31377 2629 down down correct
SGLO.UK iShares III Public Limited Company 20211224 0 83.53 84.07 83.53 83.725 49 83.725 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20211224 0 13134 13134 12789 13037 8133 13037 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211224 0 249.27 249.27 249.27 249.27 0 249.27
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211224 0 18580 18580 18580 18580 0 18580
SGQP.UK Multi Units Luxembourg 20211224 0 10338 10426 10336 10336 0 10336 down down correct
SGQX.UK Multi Units Luxembourg 20211224 0 14429 14429 14428 14428 1546 14428 down up incorrect
SHLD.UK iShares IV Public Limited Company 20211224 0 9.149 9.149 9.149 9.149 1292 9.149
SHYG.UK iShares Public Limited Company 20211224 0 86.45 86.45 86.45 86.45 0 86.45
SHYU.UK iShares II Public Limited Company 20211224 0 76.47 76.8 76.47 76.66 373 76.66 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211224 0 26.75 26.75 26.75 26.75 0 26.75
SJNK.UK SSgA SPDR ETFs Europe I plc 20211224 0 45.65 45.65 45.65 45.65 87 45.65
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211224 0 95.455 95.455 95.455 95.455 0 95.455
SJPA.UK iShares III Public Limited Company 20211224 0 3821 3828 3819 3822.5 2705 3822.5 up up correct
SJPE.UK Leverage Shares 20211224 0 4.582 4.582 4.582 4.582 0 4.582
SJPY.UK WisdomTree Short JPY Long USD 20211224 0 59.955 59.955 59.955 59.955 0 59.955
SKYP.UK HANetf ICAV 20211224 0 987.506 988.102 987.506 987.506 3 987.506
SKYY.UK HAN 20211224 0 13.183 13.183 13.183 13.183 0 13.183
SLVR.UK WisdomTree Silver 20211224 0 20.39 20.39 20.39 20.39 0 20.39
SLXX.UK iShares Public Limited Company 20211224 0 152.5 152.5 151.17 151.68 1564 151.68 down down correct
SMBS.UK iShares IV Public Limited Company 20211224 0 354.7 354.7 354.7 354.7 0 354.7
SMEA.UK iShares III Public Limited Company 20211224 0 5734.2 5734.2 5704.9 5711.5 1057 5711.5 down down correct
SMEU.UK Invesco Markets plc 20211224 0 329.2 329.2 329.2 329.2 0 329.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211224 0 21.975 22.21 21.975 22.0425 2551 22.0425 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211224 0 29.25 29.775 29.25 29.46 5062 29.46 up up correct
SMRG.UK Amundi Index Solutions 20211224 0 46142.5 46142.5 46142.5 46142.5 0 46142.5
SMRU.UK Amundi Index Solutions 20211224 0 618.84 618.84 618.84 618.84 0 618.84
SMTC.UK LYXOR Index Fund 20211224 0 1081.12 1081.12 1081.12 1081.12 5 1081.12
SMUD.UK iShares IV Public Limited Company 20211224 0 5.5955 5.5955 5.5955 5.5955 0 5.5955
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211224 0 362.06 362.06 362.06 362.06 0 362.06
SNIK.UK WisdomTree Nickel 1x Daily Short 20211224 0 14.495 14.495 14.495 14.495 0 14.495
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211224 0 32.75 32.75 32.75 32.75 0 32.75
SOYB.UK ETFS Commodity Securities Limited 20211224 0 24.485 24.485 24.485 24.485 0 24.485
SOYO.UK WisdomTree Soybean Oil 20211224 0 6.2038 6.2038 6.2038 6.2038 0 6.2038
SP5C.UK Multi Units Luxembourg 20211224 0 323.335 323.335 323.335 323.335 0 323.335
SPAG.UK iShares V Public Limited Company 20211224 0 3621 3650 3590.397 3611 260 3611 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211224 0 187.36 187.36 187.36 187.36 1 187.36
SPAP.UK Source Physical Palladium P 20211224 0 14053 14053 14053 14053 0 14053
SPDM.UK iShares Physical Palladium ETC 20211224 0 4198 4198 4198 4198 700 4198
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211224 0 5.835 5.835 5.835 5.835 0 5.835
SPGP.UK iShares V Public Limited Company 20211224 0 1038 1060 989.8001 1043.75 6700 1043.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20211224 0 1041 1041 1041 1041 0 1041
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211224 0 7.82 7.82 7.82 7.82 0 7.82
SPMV.UK iShares VI Public Limited Company 20211224 0 82.94 83.47 82.82 83.16 294 83.16 up up correct
SPOG.UK iShares V Public Limited Company 20211224 0 1328.5 1359.3 1244.9 1326 31389 1326 down down correct
SPOL.UK iShares V Public Limited Company 20211224 0 1341.2 1347.46 1340.027 1347.46 0 1347.46 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211224 0 6995 6995 6995 6995 0 6995
SPPT.UK Invesco Physical Platinum ETC 20211224 0 93.845 93.845 93.845 93.845 0 93.845
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 353.15 353.15 353.0317 353.0317 45 353.0317 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211224 0 43.98 43.98 43.98 43.98 916 43.98
SPXJ.UK iShares III Public Limited Company 20211224 0 3554 3554 3552.49 3552.49 1000 3552.49 down down correct
SPXP.UK Invesco Markets plc 20211224 0 66525 66654.8 66396.32 66554.5 778 66554.5 up up correct
SPXS.UK Invesco Markets plc 20211224 0 888.1 894.5601 888.1 892.795 1010 892.795 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 83.45 83.47 82.77 83.2 2145 83.2 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 471.87 473.3 471.87 472.995 2503 472.995 up down incorrect
SRSA.UK iShares III Public Limited Company 20211224 0 2462 2462 2462 2462 0 2462
SSAC.UK iShares V Public Limited Company 20211224 0 5603 5605.64 5579.677 5593 290 5593 down down correct
SSHY.UK PIMCO ETFs plc 20211224 0 74.15 74.27 73.59 73.915 36 73.915 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211224 0 8.9138 8.9138 8.9138 8.9138 0 8.9138
SSLN.UK iShares Physical Silver ETC 20211224 0 1629 1655.5 1629 1642 3110 1642 up up correct
SSLV.UK Invesco Physical Silver ETC 20211224 0 23 23 23 23 1000 23
SSXF.UK iShares III Public Limited Company 20211224 0 157.265 157.265 157.265 157.265 0 157.265
STEA.UK PIMCO ETFs plc 20211224 0 108.45 108.45 108.45 108.45 0 108.45
STHE.UK PIMCO ETFs plc 20211224 0 83.02 83.02 83.02 83.02 0 83.02
STHS.UK PIMCO ETFs plc 20211224 0 9.57 9.57 9.441 9.562 249 9.562 down down correct
STHY.UK PIMCO ETFs plc 20211224 0 99.24 99.45 99.24 99.24 8963 99.24
STYC.UK PIMCO ETFs plc 20211224 0 135.22 135.22 135.22 135.22 8 135.22
SUAG.UK iShares II Public Limited Company 20211224 0 80.8125 80.8125 80.8125 80.8125 124 80.8125
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211224 0 13.915 13.915 13.8642 13.865 515822 13.865 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211224 0 27.545 27.545 27.545 27.545 0 27.545
SUES.UK iShares IV Public Limited Company 20211224 0 613.5 628.5 612.82 616.375 12626 616.375 up up correct
SUGA.UK WisdomTree Sugar 20211224 0 9.3812 9.3812 9.3812 9.3812 0 9.3812
SUJA.UK iShares IV Public Limited Company 20211224 0 549 549.75 547.5 547.5 31215 547.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211224 0 7.3825 7.3825 7.3275 7.3275 2792 7.3275 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211224 0 700.25 704.5 700.25 701.625 484 701.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211224 0 5001.5 5001.5 5001.5 5001.5 0 5001.5
SUK2.UK Legal & General UCITS ETF Plc 20211224 0 439.0299 440.1001 433.1351 435.25 45195 435.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211224 0 30.4 30.4193 30.3067 30.32 784 30.32 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211224 0 5.2425 5.2425 5.2425 5.2425 0 5.2425
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211224 0 3509 3509 3508 3509 9000 3509
SUP5.UK WisdomTree Foreign Exchange Limited 20211224 0 1118 1119 1118 1119 14008 1119 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20211224 0 32.295 33.8711 32.15 33.275 94772 33.275 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211224 0 50.17 50.17 50.17 50.17 0 50.17
SUSD.UK SSgA SPDR ETFs Europe I plc 20211224 0 37.41 37.41 37.41 37.41 0 37.41
SUSM.UK iShares IV Public Limited Company 20211224 0 8.275 8.2975 8.2475 8.295 48662 8.295 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211224 0 423.4 423.45 422.05 422.35 0 422.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211224 0 9.9125 9.9125 9.8525 9.9075 7714 9.9075 down down correct
SUUS.UK iShares IV Public Limited Company 20211224 0 1037 1037 1029.58 1033.75 19525 1033.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20211224 0 8.8575 8.8575 8.81 8.8338 53046 8.8338 down down correct
SWDA.UK iShares III Public Limited Company 20211224 0 6618 6642 6602 6642 19896 6642 up up correct
SWIM.UK Lyxor Index Fund 20211224 0 74.515 74.515 74.515 74.515 0 74.515
SWRD.UK SPDR MSCI World UCITS ETF 20211224 0 32.21 32.33 32.21 32.245 158 32.245 up up correct
SX5S.UK Invesco Markets plc 20211224 0 8206 8242 8206 8206 801 8206
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 41 41 41 41 3 41
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211224 0 32.925 32.925 32.925 32.925 0 32.925
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 19.3125 19.315 19.3125 19.3125 4225 19.3125
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 42.9975 43.46 42.9975 43.325 6004 43.325 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 42.92 42.9269 42.92 42.92 2264 42.92
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 89.9625 89.9625 89.86 89.86 6 89.86 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211224 0 36.37 36.37 36.37 36.37 8 36.37
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 39.4637 39.4637 39.4637 39.4637 0 39.4637
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 40.9725 40.975 40.92 40.92 2340 40.92 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20211224 0 55.87 55.87 55.87 55.87 4 55.87
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 58.19 58.19 58.19 58.19 28 58.19
TI5G.UK iShares $ TIPS 0 20211224 0 5.098 5.102 5.098 5.098 88825 5.098
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211224 0 117.59 117.59 117.59 117.59 0 117.59
TINM.UK WisdomTree Tin 20211224 0 80.16 80.16 80.16 80.16 0 80.16
TIP5.UK iShares II Public Limited Company 20211224 0 5.227 5.227 5.227 5.227 2024 5.227
TIPG.UK Multi Units Luxembourg 20211224 0 9063.4 9063.4 9047.64 9050.5 207 9050.5 down down correct
TIPH.UK Multi Units Luxembourg 20211224 0 117.1 118.3521 117.1 117.765 9422 117.765 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 35.59 35.59 35.4814 35.52 775 35.52 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211224 0 121.49 121.49 121.33 121.405 603 121.405 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211224 0 647.55 655 647.55 652.28 7 652.28 up up correct
TP05.UK iShares II Public Limited Company 20211224 0 389.85 389.9 389.13 389.35 27076 389.35 down up incorrect
TPHG.UK Amundi Index Solutions 20211224 0 7378.5 7378.5 7378.5 7378.5 0 7378.5
TPHU.UK Amundi Index Solutions 20211224 0 79.99 79.99 79.99 79.99 0 79.99
TPXG.UK Amundi Index Solutions 20211224 0 7940 7940 7940 7940 0 7940
TPXU.UK Amundi Index Solutions 20211224 0 106.505 106.505 106.505 106.505 0 106.505
TREG.UK VanEck Vectors ETFs N.V. 20211224 0 38.405 38.405 38.405 38.405 0 38.405
TRET.UK VanEck Vectors ETFs N.V. 20211224 0 51.2 51.67 51.2 51.505 0 51.505 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 50.42 50.42 50.3418 50.385 298 50.385 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20211224 0 30.675 30.675 30.675 30.675 0 30.675
TRSX.UK SPDR Bloomberg Barclays 7 20211224 0 31.36 31.36 31.36 31.36 0 31.36
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 112.1906 112.1906 112.189 112.1906 195 112.1906
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 37.61 37.61 37.5412 37.565 1198 37.565 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20211224 0 1889.3 1889.3 1889.3 1889.3 0 1889.3
TURU.UK MULTI UNITS LUXEMBOURG 20211224 0 25.36 25.36 25.36 25.36 0 25.36
U10G.UK Multi Units Luxembourg 20211224 0 11904 11904 11904 11904 45 11904
U13G.UK Multi Units Luxembourg 20211224 0 7484.5 7484.5 7484.5 7484.5 0 7484.5
U71G.UK Lyxor US Treasury 7 20211224 0 7528 7528 7528 7528 0 7528
UB00.UK UBS ETF SICAV 20211224 0 42.905 42.905 42.905 42.905 0 42.905
UB01.UK UBS ETF SICAV 20211224 0 3625.25 3625.25 3625.25 3625.25 0 3625.25
UB02.UK UBS (Lux) Fund Solutions 20211224 0 4010 4010 4010 4010 0 4010
UB03.UK UBS ETF SICAV 20211224 0 6880.5 6880.5 6880.5 6880.5 0 6880.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211224 0 12729 12729 12729 12729 0 12729
UB0A.UK UBS (Irl) ETF Public Limited Company 20211224 0 2007 2007 1960.5 1983.25 940 1983.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20211224 0 1381.3751 1381.3751 1381.3751 1381.3751 618 1381.3751
UB0E.UK UBS (Lux) Fund Solutions 20211224 0 1378.3 1378.3 1378.3 1378.3 0 1378.3
UB0F.UK UBS (Lux) Fund Solutions 20211224 0 1227.064 1227.064 1227.064 1227.064 8 1227.064
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211224 0 6631 6631 6631 6631 0 6631
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211224 0 3361.75 3361.75 3361.75 3361.75 0 3361.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211224 0 3465 3465 3465 3465 0 3465
UB23.UK UBS ETF SICAV 20211224 0 3214 3214 3214 3214 0 3214
UB30.UK UBS (Lux) Fund Solutions 20211224 0 120.94 120.94 120.94 120.94 0 120.94
UB32.UK UBS (Lux) Fund Solutions 20211224 0 8997 9001 8997 9001 0 9001 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211224 0 10168 10168 10140.49 10140.49 69 10140.49 down down correct
UB45.UK UBS ETF SICAV 20211224 0 6278 6562.25 6026.75 6314 1331 6314 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211224 0 10896 10896 10860.55 10896 0 10896
UB74.UK UBS (Lux) Fund Solutions 20211224 0 1879.5 1879.5 1879.5 1879.5 0 1879.5
UB82.UK UBS ETF 20211224 0 3385 3385 3385 3385 0 3385
UBIF.UK UBS ETF 20211224 0 1332 1332 1332 1332 0 1332
UBTL.UK UBS (Lux) Fund Solutions 20211224 0 1356 1356 1356 1356 0 1356
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211224 0 1516.5 1516.5 1516.09 1516.09 23187 1516.09 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211224 0 1012.5 1012.5 1012.5 1012.5 0 1012.5
UBXX.UK UBS (Lux) Fund Solutions 20211224 0 1140.4 1149.5 1140.1 1144.4 0 1144.4 up up correct
UC03.UK UBS (Irl) ETF plc 20211224 0 116.555 116.555 116.555 116.555 0 116.555
UC04.UK UBS (Irl) ETF Public Limited Company 20211224 0 8686.5 8686.5 8686.5 8686.5 0 8686.5
UC07.UK UBS (Irl) ETF Public Limited Company 20211224 0 7555 7555 7555 7555 0 7555
UC13.UK UBS (Irl) ETF Public Limited Company 20211224 0 5709 5709 5709 5709 0 5709
UC14.UK UBS (Irl) Fund Solutions plc 20211224 0 86.14 86.14 86.14 86.14 0 86.14
UC15.UK UBS (Irl) Fund Solutions plc 20211224 0 6471 6471 6471 6471 14 6471
UC44.UK UBS (Lux) Fund Solutions 20211224 0 11213 11309 11213 11297 1969 11297 up up correct
UC46.UK UBS ETF 20211224 0 15113 15318 15062 15187.5 121 15187.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211224 0 14706 14706 14706 14706 2000 14706
UC55.UK UBS (Lux) Fund Solutions 20211224 0 24017.5 24017.5 24017.5 24017.5 0 24017.5
UC63.UK UBS ETF SICAV 20211224 0 1850.8 1850.8 1850.8 1850.8 0 1850.8
UC64.UK UBS ETF SICAV 20211224 0 2549.875 2549.875 2549.875 2549.875 258 2549.875
UC65.UK UBS (Lux) Fund Solutions 20211224 0 53.815 53.815 53.815 53.815 0 53.815
UC67.UK UBS ETF SICAV 20211224 0 461.01 461.01 461.01 461.01 71 461.01
UC68.UK UBS (Lux) Fund Solutions 20211224 0 322.175 322.175 322.175 322.175 0 322.175
UC76.UK UBS ETF 20211224 0 18.16 18.16 18.16 18.16 0 18.16
UC79.UK UBS ETF SICAV 20211224 0 1148.5 1161.5 1148.5 1156.25 1127 1156.25 up up correct
UC81.UK UBS ETF 20211224 0 1096.25 1096.25 1096.25 1096.25 0 1096.25
UC82.UK UBS ETF 20211224 0 1381 1381 1381 1381 0 1381
UC84.UK UBS Barclays US Liquid Corporates 20211224 0 1353.75 1353.75 1353.75 1353.75 0 1353.75
UC85.UK UBS ETF 20211224 0 1742.75 1742.75 1742.75 1742.75 0 1742.75
UC86.UK UBS ETF 20211224 0 14.7 14.7 14.7 14.7 0 14.7
UC87.UK UBS ETF SICAV 20211224 0 1849.25 1849.25 1849.25 1849.25 0 1849.25
UC90.UK UBS (Irl) Fund Solutions plc 20211224 0 11056 11058 11056 11058 0 11058 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211224 0 2226.25 2226.25 2226.25 2226.25 0 2226.25
UC96.UK UBS (Irl) ETF Public Limited Company 20211224 0 2346 2346 2346 2346 0 2346
UC97.UK UBS (Lux) Fund Solutions 20211224 0 18.2575 18.2575 18.2575 18.2575 0 18.2575
UC98.UK UBS (Lux) Fund Solutions 20211224 0 1377.5 1377.5 1355.237 1361.5 382 1361.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20211224 0 3218 3219 3218 3218 619 3218
UD02.UK UBS (Lux) Fund Solutions 20211224 0 1422.6 1422.6 1422.6 1422.6 0 1422.6
UD03.UK UBS (Lux) Fund Solutions 20211224 0 1572.5 1572.5 1572.5 1572.5 0 1572.5
UD04.UK UBS (Lux) Fund Solutions 20211224 0 2272 2272 2272 2272 0 2272
UD06.UK UBS (Irl) Fund Solutions plc 20211224 0 1194 1194 1194 1194 0 1194
UD07.UK UBS (Irl) Fund Solutions plc 20211224 0 1016.5 1016.5 1016.5 1016.5 0 1016.5
UD08.UK UBS (Irl) Fund Solutions plc 20211224 0 12202 12202 12202 12202 0 12202
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211224 0 70.25 70.25 69.85 70.01 2936 70.01 down down correct
UESG.UK Multi Units Luxembourg 20211224 0 38.03 38.03 38.03 38.03 106 38.03
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211224 0 7.2855 7.2855 7.2855 7.2855 0 7.2855
UGAS.UK WisdomTree Gasoline 20211224 0 31.445 31.445 31.445 31.445 0 31.445
UHYG.UK Lyxor Index Fund 20211224 0 76.84 76.85 76.83 76.85 1200 76.85 up up correct
UIFS.UK iShares V Public Limited Company 20211224 0 809.5 809.5 804.085 806.375 10668 806.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211224 0 2332.5 2333 2315.629 2323.75 9677 2323.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 63.64 63.6845 63.3647 63.63 25288 63.63 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 11.286 11.344 11.202 11.252 3402 11.252 down up incorrect
UKMV.UK Ossiam Lux 20211224 0 22167.5 22167.5 22167.5 22167.5 0 22167.5
UKRE.UK iShares III Public Limited Company 20211224 0 564.5 566.25 559.5 563.125 33388 563.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211224 0 1733.2 1742.32 1726.4 1731.8 77667 1731.8 down down correct
UNIC.UK Lyxor Index Fund 20211224 0 16.758 16.758 16.758 16.758 2 16.758
UPVL.UK UBS (Irl) ETF plc 20211224 0 1526.625 1545.875 1526.625 1545.875 0 1545.875 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211224 0 2529.5 2529.5 2529.5 2529.5 0 2529.5
URGB.UK WisdomTree Short EUR Long GBP 20211224 0 4320 4321 4320 4321 9000 4321 up up correct
US10.UK Multi Units Luxembourg 20211224 0 159.52 159.52 159.52 159.52 0 159.52
US13.UK Multi Units Luxembourg 20211224 0 100.69 100.69 100.69 100.69 5 100.69
US71.UK Multi Units Luxembourg 20211224 0 100.985 100.985 100.985 100.985 0 100.985
USA.UK Baillie Gifford US Growth Trust PLC 20211224 0 320 323 317.575 319 226004 319 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 110.655 110.655 110.655 110.655 0 110.655
USAL.UK Multi Units France 20211224 0 33465 33465 33346 33465 0 33465
USAU.UK Multi Units France 20211224 0 460.32 460.32 460.32 460.32 0 460.32
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 52.17 52.38 51.96 52.29 6004 52.29 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211224 0 195.575 195.575 195.575 195.575 0 195.575
USFM.UK UBS (Irl) ETF Public Limited Company 20211224 0 2218.75 2218.75 2218.75 2218.75 0 2218.75
USGB.UK WisdomTree Short USD Long GBP 20211224 0 3493.5 3493.5 3493.5 3493.5 0 3493.5
USHF.UK FundLogic Alternatives plc 20211224 0 171.195 171.195 171.195 171.195 0 171.195
USHY.UK Lyxor Index Fund 20211224 0 103.04 103.04 103.04 103.04 640 103.04
USIG.UK Lyxor Index Fund 20211224 0 107.91 107.91 107.91 107.91 0 107.91
USIX.UK Lyxor Index Fund 20211224 0 8044.5 8044.5 8044.5 8044.5 0 8044.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 52.97 52.97 52.97 52.97 0 52.97
USMV.UK Ossiam IRL ICAV 20211224 0 287.075 287.075 287.075 287.075 0 287.075
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211224 0 5819.5 5819.5 5819.5 5819.5 0 5819.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211224 0 5628 5628 5528 5528.5 0 5528.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211224 0 2452.75 2452.75 2452.75 2452.75 0 2452.75
USPY.UK L&G Cyber Security UCITS ETF 20211224 0 25.09 25.33 25.09 25.27 39296 25.27 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211224 0 56.74 57 56.69 56.69 34 56.69 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 83.78 83.78 83.61 83.67 1317 83.67 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 57.73 57.73 57.73 57.73 131 57.73
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 155.62 155.62 155.62 155.62 0 155.62
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211224 0 26.52 26.5639 26.44 26.485 6300 26.485 down down correct
UTIW.UK Multi Units Luxembourg 20211224 0 308.87 308.87 308.87 308.87 0 308.87
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 42.8499 42.8499 42.8499 42.8499 8 42.8499
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211224 0 5.683 5.684 5.639 5.6605 2587 5.6605 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211224 0 4.236 4.257 4.2005 4.2188 1379 4.2188 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211224 0 419.3 419.7 416.5 417.675 26836 417.675 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211224 0 26.94 26.945 26.78 26.78 696 26.78 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211224 0 21.8225 21.8775 21.6325 21.7338 10466 21.7338 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211224 0 44.8375 44.8375 44.8375 44.8375 0 44.8375
VDCA.UK Vanguard Funds Public Limited Company 20211224 0 54.01 54.01 54.01 54.01 0 54.01
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211224 0 56.765 56.765 56.49 56.49 283 56.49 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211224 0 65.57 65.57 65.44 65.48 284 65.48 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211224 0 50.105 50.105 50.105 50.105 0 50.105
VDEV.UK Vanguard Funds Public Limited Company 20211224 0 93.315 93.315 93.315 93.315 0 93.315
VDJP.UK Vanguard Funds Public Limited Company 20211224 0 35.39 35.535 35.37 35.45 8749 35.45 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211224 0 116.35 116.35 116.35 116.35 0 116.35
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211224 0 60.185 60.185 60.185 60.185 0 60.185
VDPX.UK Vanguard Funds Public Limited Company 20211224 0 29.25 29.25 29.1575 29.195 2417 29.195 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211224 0 27.9575 27.9575 27.9575 27.9575 0 27.9575
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211224 0 25.832 25.832 25.575 25.643 1 25.643 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20211224 0 51.3875 51.3875 51.3875 51.3875 0 51.3875
VECA.UK Vanguard Funds Public Limited Company 20211224 0 44.9725 44.9725 44.9725 44.9725 0 44.9725
VECP.UK Vanguard Funds Public Limited Company 20211224 0 45.7961 45.9116 45.7961 45.8275 216 45.8275 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211224 0 37.51 37.51 37.2253 37.35 280 37.35 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20211224 0 32.205 32.432 32.205 32.285 6516 32.285 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211224 0 22.8702 22.8739 22.8414 22.8414 356 22.8414 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211224 0 42.385 42.385 42.385 42.385 4 42.385
VEUR.UK Vanguard Funds Public Limited Company 20211224 0 3150 3161.5 3140.5 3144.5 8702 3144.5 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20211224 0 69.42 69.7 69.42 69.565 2129 69.565 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211224 0 62.3 62.3 62.22 62.22 25 62.22 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20211224 0 48.88 49.2728 48.615 48.8125 6811 48.8125 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211224 0 23.615 23.8335 23.615 23.725 1723 23.725 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211224 0 24.5425 24.5425 24.3475 24.465 5011 24.465 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211224 0 91.4 91.4 91.4 91.4 2 91.4
VHYA.UK Vanguard FTSE All 20211224 0 62.95 62.95 62.95 62.95 0 62.95
VHYD.UK Vanguard Funds Public Limited Company 20211224 0 63.765 64.42 63.69 63.69 1495 63.69 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211224 0 4754.0001 4877.5002 4715.0002 4738.7501 7347 4738.7501 down down correct
VIXL.UK S&P 500 VIX Short 20211224 0 3.825 3.825 3.825 3.825 0 3.825
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211224 0 30.525 30.525 30.525 30.525 0 30.525
VJPN.UK Vanguard Funds Public Limited Company 20211224 0 2641.25 2643.4999 2638.1281 2639.3749 186752 2639.3749 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211224 0 3627.5 3627.5 3593.5 3603 22754 3603 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211224 0 87.1 87.235 86.7911 86.7925 283 86.7925 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211224 0 515 522 510 522 91916 522 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211224 0 50.04 51.58 49.125 49.555 518 49.555 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211224 0 41.7825 41.7825 41.7825 41.7825 0 41.7825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211224 0 86.9 86.9 86.1 86.6 3565 86.6 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211224 0 64.65 64.89 64.342 64.565 22341 64.565 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211224 0 42.075 42.255 42.075 42.175 960 42.175 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211224 0 32.265 32.3874 32.12 32.22 146587 32.22 down down correct
VUSA.UK anguard Funds Public Limited Company 20211224 0 66.6675 67.0925 66.565 67.09 84878 67.09 up up correct
VUSC.UK Vanguard USD Corporate 1 20211224 0 38.3529 38.3529 38.2407 38.2475 45 38.2475 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20211224 0 89.4325 89.8925 89.2375 89.7875 24585 89.7875 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211224 0 20.8337 20.8697 20.8282 20.85 12 20.85 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211224 0 19.13 19.2083 19.1078 19.1225 5614 19.1225 down down correct
VWRA.UK Vanguard FTSE All 20211224 0 117.26 117.76 117.14 117.54 7064 117.54 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211224 0 122.54 123.01 122.54 122.95 1223 122.95 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211224 0 91.55 91.91 91.19 91.67 11444 91.67 up up correct
VWRP.UK Vanguard FTSE All 20211224 0 87.59 87.7 87.1 87.44 2052 87.44 down down correct
WATL.UK Multi Units France 20211224 0 5083 5100 5083 5087.5 77 5087.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211224 0 26.43 26.45 26.215 26.295 125 26.295 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211224 0 51.85 52.64 51.85 52.345 25 52.345 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211224 0 13.4725 13.4725 13.4725 13.4725 0 13.4725
WCOB.UK WisdomTree Issuer ICAV 20211224 0 1002.125 1007.025 1002.125 1004.25 965 1004.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211224 0 73.64 73.64 73.64 73.64 0 73.64
WCOG.UK WisdomTree Issuer ICAV 20211224 0 986.25 988 945.25 970.75 6611 970.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211224 0 1205.752 1205.752 1205.752 1205.752 0 1205.752
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211224 0 45.1 45.1 45.1 45.1 5 45.1
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 104.86 104.86 104.86 104.86 0 104.86
WEAT.UK ETFS Commodity Securities Limited 20211224 0 0.87 0.87 0.87 0.87 5000 0.87
WELL.UK Hanetf Icav 20211224 0 10.528 10.528 10.528 10.528 2 10.528
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211224 0 34.2125 34.2125 34.2125 34.2125 0 34.2125
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211224 0 54.99 55 54.83 54.86 1551 54.86 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211224 0 180.655 180.655 180.655 180.655 0 180.655
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211224 0 59.24 59.24 58.92 59.015 2599 59.015 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211224 0 6.6205 6.6205 6.6205 6.6205 0 6.6205
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211224 0 5.541 5.5809 5.541 5.567 76 5.567 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211224 0 6.064 6.064 6.063 6.063 138 6.063 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211224 0 317.455 317.455 317.455 317.455 0 317.455
WLDL.UK Lyxor MSCI World UCITS ETF 20211224 0 23667.5 23667.5 23667.5 23667.5 0 23667.5
WLDS.UK iShares III plc 20211224 0 5.485 5.523 5.426 5.469 30743 5.469 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20211224 0 207.725 207.725 207.725 207.725 0 207.725
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211224 0 58.75 58.75 58.75 58.75 0 58.75
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211224 0 56.285 56.285 56.285 56.285 0 56.285
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211224 0 5.465 5.465 5.465 5.465 0 5.465
WNRG.UK SSgA SPDR ETFs Europe II plc 20211224 0 31.74 31.74 31.5814 31.605 896 31.605 down down correct
WOOD.UK iShares II Public Limited Company 20211224 0 2350.5 2352.7001 2338.5 2352 0 2352 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 77.8 77.8 77.8 77.8 0 77.8
WQDS.UK iShares II Public Limited Company 20211224 0 467.098 467.098 460.08 462.15 1678 462.15 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211224 0 6.2275 6.2275 6.2275 6.2275 1 6.2275
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211224 0 7.36 7.406 7.278 7.3275 7064 7.3275 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211224 0 68.8257 68.8257 68.8257 68.8257 57 68.8257
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211224 0 126.41 127.17 126.26 126.59 4507 126.59 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211224 0 51.17 51.17 51.17 51.17 232 51.17
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211224 0 465.6 465.6 465.6 465.6 0 465.6
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211224 0 47.65 47.65 47.64 47.64 3150 47.64 down down correct
X7PP.UK Invesco Markets plc 20211224 0 5711.5 5711.5 5711.5 5711.5 0 5711.5
X7PS.UK Invesco Markets plc 20211224 0 67.6 67.6 67.6 67.6 0 67.6
XAGG.UK L&G Longer Dated All Commodities ex 20211224 0 1128.5 1128.5 1128.5 1128.5 0 1128.5
XAGS.UK L&G Longer Dated All Commodities ex 20211224 0 15.14 15.14 15.14 15.14 0 15.14
XASX.UK Xtrackers 20211224 0 401.35 402.875 401.3251 401.925 45400 401.925 up up correct
XAUS.UK Xtrackers 20211224 0 3357 3357 3357 3357 0 3357
XAXD.UK Xtrackers 20211224 0 54.465 54.465 54.465 54.465 0 54.465
XAXJ.UK Xtrackers 20211224 0 4081 4081 4081 4081 0 4081
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211224 0 3571.5 3571.5 3571.5 3571.5 0 3571.5
XBAK.UK Xtrackers 20211224 0 0.9405 0.9405 0.9405 0.9405 0 0.9405
XBCU.UK Xtrackers 20211224 0 31.875 31.875 31.875 31.875 0 31.875
XBGG.UK Xtrackers II 20211224 0 7959.5 7959.5 7959.5 7959.5 0 7959.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211224 0 162.545 162.545 162.545 162.545 0 162.545
XCAD.UK Xtrackers 20211224 0 74.58 74.67 74.58 74.58 3225 74.58
XCHA.UK Xtrackers 20211224 0 19.1375 19.1375 19.1375 19.1375 0 19.1375
XCS2.UK Xtrackers II 20211224 0 13786.5 13786.5 13786.5 13786.5 0 13786.5
XCS3.UK Xtrackers 20211224 0 10.72 10.72 10.72 10.72 700 10.72
XCS4.UK Xtrackers 20211224 0 22.9 22.9 22.655 22.9 350 22.9
XCS5.UK Xtrackers 20211224 0 16.695 16.695 16.695 16.695 0 16.695
XCS6.UK Xtrackers 20211224 0 18.71 18.71 18.71 18.71 500 18.71
XCX3.UK Xtrackers 20211224 0 805.625 805.625 805.625 805.625 0 805.625
XCX4.UK Xtrackers 20211224 0 1697 1697 1697 1697 0 1697
XCX5.UK Xtrackers 20211224 0 1243.5 1249.5 1239.94 1245.25 940 1245.25 up up correct
XCX6.UK Xtrackers 20211224 0 1399.5 1401 1392.66 1397.5 9121 1397.5 down down correct
XD3E.UK Xtrackers 20211224 0 1790.4 1790.4 1790.4 1790.4 0 1790.4
XD5D.UK Xtrackers 20211224 0 58.64 58.64 58.64 58.64 0 58.64
XD5E.UK Xtrackers 20211224 0 4143 4143.5 4142.5 4143 4626 4143
XD5S.UK Xtrackers 20211224 0 2840 2842.5 2823.5 2832 3961 2832 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211224 0 134.06 134.52 133.77 134.42 4430 134.42 up up correct
XDAX.UK Xtrackers 20211224 0 12698.9 12698.9 12698.9 12698.9 7 12698.9
XDBG.UK Xtrackers 20211224 0 2955 2955 2947 2955 0 2955
XDDX.UK Xtrackers 20211224 0 10278 10289.96 10268 10280 216 10280 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211224 0 3031.5 3031.5 3031.5 3031.5 0 3031.5
XDEM.UK Xtrackers (IE) Public Limited Company 20211224 0 4195 4209.452 4194.4 4194.5 8076 4194.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211224 0 4388 4390 4384.451 4384.451 925 4384.451 down down correct
XDER.UK Xtrackers 20211224 0 2664.5 2664.5 2664.5 2664.5 95 2664.5
XDEV.UK Xtrackers (IE) Public Limited Company 20211224 0 2896 2896 2891.83 2891.83 10018 2891.83 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211224 0 84.07 84.1 83.85 83.93 741 83.93 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20211224 0 8364.22 8364.22 8364.22 8364.22 4 8364.22
XDGU.UK Xtrackers (IE) Plc 20211224 0 15.8725 15.8725 15.8725 15.8725 0 15.8725
XDJP.UK Xtrackers 20211224 0 1952.425 1952.425 1950.438 1950.438 907 1950.438 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211224 0 4329 4341 4329 4331.5 536 4331.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211224 0 1810 1810 1810 1810 293 1810
XDNS.UK Xtrackers (IE) Public Limited Company 20211224 0 1228.25 1228.25 1228.25 1228.25 0 1228.25
XDNU.UK Xtrackers (IE) Public Limited Company 20211224 0 21.5475 21.5475 21.5475 21.5475 0 21.5475
XDNY.UK Xtrackers (IE) Public Limited Company 20211224 0 16.545 16.545 16.545 16.545 173 16.545
XDPG.UK Xtrackers (IE) Public Limited Company 20211224 0 7897 7904 7863 7901.5 5294 7901.5 up up correct
XDUK.UK Xtrackers 20211224 0 1011.8 1011.8 1008.2 1011.8 0 1011.8
XDUS.UK Xtrackers (IE) Public Limited Company 20211224 0 9957 10009 9947 10009 0 10009 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211224 0 30.97 31.01 30.76 30.855 3377 30.855 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211224 0 58.73 58.73 58.73 58.73 0 58.73
XDWD.UK Xtrackers (IE) Plc 20211224 0 97.11 97.24 97.11 97.11 48 97.11
XDWE.UK Xtrackers (IE) Public Limited Company 20211224 0 6270 6270 6221.339 6252.5 2251 6252.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211224 0 25.52 25.52 25.52 25.52 1 25.52
XDWG.UK Xtrackers (IE) Public Limited Company 20211224 0 20.805 20.916 20.805 20.8575 3044 20.8575 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211224 0 51 51.06 50.6962 50.995 3558 50.995 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20211224 0 50.06 50.06 50.06 50.06 0 50.06
XDWL.UK Xtrackers (IE) Public Limited Company 20211224 0 86.08 86.08 86.08 86.08 0 86.08
XDWM.UK Xtrackers (IE) Public Limited Company 20211224 0 56 56.24 55.9666 56.085 103 56.085 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211224 0 45.69 45.69 45.69 45.69 0 45.69
XDWT.UK Xtrackers (IE) Public Limited Company 20211224 0 67.11 67.69 67.11 67.405 1505 67.405 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211224 0 32.4 32.44 32.4 32.4 906 32.4
XDWY.UK Concept Fund Solutions plc 20211224 0 21.815 21.815 21.815 21.815 340 21.815
XEOU.UK Xtrackers 20211224 0 13.967 13.967 13.967 13.967 0 13.967
XESC.UK Xtrackers 20211224 0 5585.5 5585.5 5585.5 5585.5 0 5585.5
XESW.UK Xtrackers (IE) Plc 20211224 0 26.705 26.7199 26.705 26.705 146 26.705
XESX.UK Xtrackers 20211224 0 3825.5 3832 3825.5 3825.5 2436 3825.5
XEUM.UK Xtrackers 20211224 0 12020 12031.12 12020 12020 84 12020
XFFE.UK Xtrackers II 20211224 0 179.34 179.34 179.34 179.34 330 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20211224 0 11.435 11.435 11.435 11.435 2534 11.435
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211224 0 3431 3436.148 3241 3436.148 247 3436.148 up down incorrect
XG7S.UK Xtrackers II 20211224 0 21604 21604 21604 21604 0 21604
XG7U.UK Xtrackers II 20211224 0 30.7 30.7 30.7 30.7 1 30.7
XGDD.UK Xtrackers 20211224 0 34.595 34.595 34.595 34.595 0 34.595
XGGB.UK Xtrackers II 20211224 0 289.775 289.775 289.775 289.775 0 289.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211224 0 50.845 50.845 50.845 50.845 0 50.845
XGIG.UK Xtrackers II 20211224 0 2922 2942 2920.988 2931 6455 2931 up up correct
XGIU.UK Xtrackers II 20211224 0 2225.5 2225.5 2225.5 2225.5 45 2225.5
XGLD.UK DB ETC plc 20211224 0 175.115 175.115 175.115 175.115 0 175.115
XGLE.UK Xtrackers II 20211224 0 250.435 250.435 250.435 250.435 0 250.435
XGLF.UK Xtrackers (IE) Plc 20211224 0 24.5775 24.5775 24.5775 24.5775 0 24.5775
XGLS.UK DB ETC plc 20211224 0 962.25 962.25 962.25 962.25 0 962.25
XGSD.UK Xtrackers 20211224 0 2573 2583.91 2573 2574.5 4958 2574.5 up down incorrect
XGSG.UK Xtrackers II 20211224 0 2811 2816 2801 2809.5 9219 2809.5 down down correct
XGSI.UK Xtrackers II 20211224 0 13.875 13.895 13.81 13.85 2674 13.85 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211224 0 17.045 17.045 17.045 17.045 0 17.045
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211224 0 14.935 14.935 14.935 14.935 0 14.935
XKS2.UK Xtrackers 20211224 0 7060 7060 7060 7060 0 7060
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211224 0 94.75 94.75 94.75 94.75 0 94.75
XLBP.UK Invesco Markets plc 20211224 0 37876.72 37876.72 37876.72 37876.72 3 37876.72
XLBS.UK Invesco Markets plc 20211224 0 505.185 505.185 505.185 505.185 0 505.185
XLCP.UK Invesco Markets PLC 20211224 0 4935.04 4935.04 4935.04 4935.04 10 4935.04
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211224 0 66.265 66.265 66.265 66.265 0 66.265
XLDX.UK Xtrackers 20211224 0 12851 12851 12851 12851 0 12851
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211224 0 25334 25371.8 25320 25371.8 7 25371.8 up up correct
XLES.UK Invesco Markets plc 20211224 0 339.11 339.11 339.11 339.11 1 339.11
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211224 0 21539.61 21547.8 21424.87 21471 22 21471 down down correct
XLFS.UK Invesco Markets plc 20211224 0 289.07 289.07 289.07 289.07 15 289.07
XLIP.UK Invesco Markets plc 20211224 0 40332 40738.746 40332 40723.5 0 40723.5 up up correct
XLIS.UK Invesco Markets plc 20211224 0 546.325 546.325 546.325 546.325 0 546.325
XLKQ.UK Invesco Markets plc 20211224 0 31956 32167.72 31826.9 32007.5 167 32007.5 up up correct
XLKS.UK Invesco Markets plc 20211224 0 429 429.99 428.892 428.995 9 428.995 down up incorrect
XLPE.UK Xtrackers 20211224 0 9321 9321 9321 9321 5 9321
XLPP.UK Invesco Markets plc 20211224 0 43176 43176 42997.046 43102 0 43102 down down correct
XLPS.UK Invesco Markets plc 20211224 0 577.73 577.73 577.73 577.73 0 577.73
XLUP.UK Invesco Markets plc 20211224 0 33804.13 34017.34 33804.13 33953 72 33953 up down incorrect
XLUS.UK Invesco Markets plc 20211224 0 456.7 456.7 456.7 456.7 63 456.7
XLVP.UK Invesco Markets plc 20211224 0 48870 48871 48631 48631 15 48631 down down correct
XLVS.UK Invesco Markets plc 20211224 0 654 654 651.5 652.97 15 652.97 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211224 0 49161 49521.172 49161 49521.172 0 49521.172 up up correct
XLYS.UK Invesco Markets plc 20211224 0 666.04 667 666.04 667 148 667 up up correct
XMAD.UK Xtrackers 20211224 0 63.52 63.52 63.52 63.52 0 63.52
XMAF.UK Xtrackers 20211224 0 7.925 7.925 7.925 7.925 0 7.925
XMAS.UK Xtrackers 20211224 0 4737 4737 4737 4737 0 4737
XMAW.UK Xtrackers (IE) Public Limited Company 20211224 0 2667.93 2667.93 2667.93 2667.93 37 2667.93
XMBD.UK Xtrackers 20211224 0 37 37 37 37 0 37
XMBR.UK Xtrackers 20211224 0 2744.074 2744.074 2744.074 2744.074 424 2744.074
XMCX.UK Xtrackers 20211224 0 2275.5 2277.5 2272.72 2275.25 0 2275.25 down down correct
XMED.UK Xtrackers 20211224 0 87.84 87.97 87.39 87.575 582 87.575 down down correct
XMEM.UK Xtrackers 20211224 0 4053 4065 4045 4046.5 0 4046.5 down down correct
XMES.UK Xtrackers 20211224 0 5.2325 5.2325 5.2325 5.2325 0 5.2325
XMEU.UK Xtrackers 20211224 0 6492 6494.304 6492 6494.304 0 6494.304 up up correct
XMEX.UK Xtrackers 20211224 0 390.15 390.15 390.15 390.15 0 390.15
XMID.UK Xtrackers 20211224 0 1121.5 1121.5 1118.568 1118.568 600 1118.568 down down correct
XMJD.UK Xtrackers 20211224 0 74.705 74.705 74.705 74.705 0 74.705
XMJP.UK Xtrackers 20211224 0 5572.5 5572.5 5572.5 5572.5 0 5572.5
XMLA.UK Xtrackers 20211224 0 2590 2590 2590 2590 0 2590
XMLD.UK Xtrackers 20211224 0 34.755 34.755 34.755 34.755 0 34.755
XMMD.UK Xtrackers 20211224 0 54.27 54.27 54.27 54.27 0 54.27
XMME.UK Xtrackers (IE) Public Limited Company 20211224 0 59.56 59.7 59.56 59.59 25130 59.59 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211224 0 4441.5 4450 4441.5 4442.25 10119 4442.25 up up correct
XMRC.UK Xtrackers 20211224 0 2939 2939 2939 2939 8 2939
XMRD.UK Xtrackers 20211224 0 39.51 39.51 39.51 39.51 0 39.51
XMTD.UK Xtrackers 20211224 0 59.52 59.52 59.52 59.52 0 59.52
XMTW.UK Xtrackers 20211224 0 4457.4 4457.4 4457.4 4457.4 111 4457.4
XMUD.UK Xtrackers 20211224 0 135.875 135.875 135.875 135.875 0 135.875
XMUJ.UK Xtrackers 20211224 0 27.495 27.495 27.495 27.495 0 27.495
XMUS.UK Xtrackers 20211224 0 10148 10148 10114.18 10125 4047 10125 down down correct
XMVU.UK Xtrackers (IE) Plc 20211224 0 50.655 50.655 50.655 50.655 0 50.655
XMWD.UK Xtrackers 20211224 0 95.75 95.75 95.75 95.75 629 95.75
XMXD.UK Xtrackers 20211224 0 31.6 31.6 31.6 31.6 0 31.6
XNID.UK Xtrackers 20211224 0 219.58 219.58 219.58 219.58 0 219.58
XNIF.UK Xtrackers 20211224 0 16442.94 16442.94 16442.94 16442.94 91 16442.94
XPHG.UK Xtrackers 20211224 0 138 138 138 138 350 138
XPHI.UK Xtrackers 20211224 0 1.851 1.851 1.813 1.8315 11120 1.8315 down up incorrect
XPXD.UK Xtrackers 20211224 0 71.25 71.25 71.25 71.25 0 71.25
XPXJ.UK Xtrackers 20211224 0 5309.5 5309.5 5309.5 5309.5 0 5309.5
XQUA.UK Xtrackers (IE) Plc 20211224 0 13.3725 13.3725 13.3725 13.3725 0 13.3725
XRES.UK Source Markets plc 20211224 0 26.71 26.94 26.71 26.865 68 26.865 up up correct
XRH0.UK DB ETC PLC 20211224 0 1165.3 1165.3 1165.3 1165.3 0 1165.3
XRMU.UK Xtrackers (IE) Public Limited Company 20211224 0 39.28 39.29 39.25 39.27 900 39.27 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211224 0 23735 23800 23735 23735 375 23735
XRSS.UK Xtrackers (IE) Public Limited Company 20211224 0 2929 2930 2927 2927.5 3991 2927.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211224 0 318.26 319.06 318.26 318.26 193 318.26
XS2D.UK Xtrackers 20211224 0 175.83 176.83 175.81 176.625 12464 176.625 up up correct
XS3R.UK Xtrackers 20211224 0 14002.5601 14071.1119 14002.5601 14010 3 14010 up up correct
XS6R.UK Xtrackers 20211224 0 10802 10802 10802 10802 0 10802
XS7R.UK Xtrackers 20211224 0 3143.5 3153.5 3143.5 3143.5 3184 3143.5
XS8R.UK Xtrackers 20211224 0 10180 10208.5 10180 10208 272 10208 up up correct
XSCD.UK Xtrackers (IE) Plc 20211224 0 5984 5984 5984 5984 0 5984
XSCS.UK Xtrackers (IE) Public Limited Company 20211224 0 3148.81 3148.81 3131.088 3138 261 3138 down down correct
XSD2.UK Xtrackers 20211224 0 114.63 114.63 114.63 114.63 0 114.63
XSDR.UK Xtrackers 20211224 0 16576 16592 16571.24 16571.24 2844 16571.24 down down correct
XSDX.UK Xtrackers 20211224 0 1151.4 1151.4 1151.4 1151.4 0 1151.4
XSEN.UK Xtrackers (IE) Public Limited Company 20211224 0 2148 2148 2148 2148 304 2148
XSER.UK Xtrackers 20211224 0 7086 7112.58 7058.817 7084.5 0 7084.5 down up incorrect
XSFD.UK Xtrackers 20211224 0 17.1775 17.1775 17.1775 17.1775 0 17.1775
XSFN.UK Xtrackers (IE) Public Limited Company 20211224 0 2140.5 2143 2140.5 2141.5 816 2141.5 up up correct
XSFR.UK Xtrackers 20211224 0 1281 1281 1281 1281 0 1281
XSGI.UK Xtrackers 20211224 0 3790.5 3790.5 3790.5 3790.5 0 3790.5
XSHC.UK Xtrackers (IE) Public Limited Company 20211224 0 4244.092 4245.419 4243.925 4245.419 185 4245.419 up up correct
XSKR.UK Xtrackers 20211224 0 5652.5 5652.5 5652.5 5652.5 0 5652.5
XSNR.UK Xtrackers 20211224 0 12730 12735.61 12730 12735.61 54 12735.61 up up correct
XSPD.UK Xtrackers 20211224 0 7.4875 7.4875 7.4875 7.4875 0 7.4875
XSPR.UK Xtrackers 20211224 0 12378 12422.057 12378 12422.057 114 12422.057 up up correct
XSPS.UK Xtrackers 20211224 0 559.8 561.9001 556.3 558.05 101679 558.05 down down correct
XSPU.UK Xtrackers 20211224 0 89.64 90.24 89.64 90.105 1467 90.105 up up correct
XSPX.UK Xtrackers 20211224 0 6743 6753 6723.769 6723.769 483 6723.769 down down correct
XSSX.UK Xtrackers 20211224 0 707.2 707.5 701.1 703.05 0 703.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20211224 0 5876 5883 5867 5867 56 5867 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211224 0 18120 18120 18120 18120 0 18120
XSX6.UK Xtrackers 20211224 0 9340 9340 9320 9320 18885 9320 down up incorrect
XT2D.UK Xtrackers 20211224 0 0.3901 0.3924 0.3901 0.3902 24324 0.3902 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211224 0 80.43 80.43 80.43 80.43 20 80.43
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211224 0 57.635 57.635 57.635 57.635 0 57.635
XUCS.UK Xtrackers (IE) Public Limited Company 20211224 0 42.095 42.095 42.095 42.095 0 42.095
XUEM.UK Xtrackers II 20211224 0 14.045 14.045 14.045 14.045 0 14.045
XUEN.UK Xtrackers (IE) Public Limited Company 20211224 0 28.89 28.89 28.89 28.89 0 28.89
XUFB.UK Xtrackers IE Plc 20211224 0 1896.8 1897 1896.476 1896.476 3865 1896.476 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211224 0 28.75 28.77 28.75 28.75 1157 28.75
XUHC.UK Xtrackers (IE) Public Limited Company 20211224 0 56.9131 56.9131 56.9131 56.9131 30 56.9131
XUHY.UK Xtrackers (IE) Plc 20211224 0 14.61 14.61 14.542 14.557 64 14.557 down down correct
XUKS.UK Xtrackers 20211224 0 312.3 312.7869 311.6 312.475 41893 312.475 up up correct
XUKX.UK Xtrackers 20211224 0 750.8521 750.8521 750.8521 750.8521 1412 750.8521
XUT3.UK Xtrackers II 20211224 0 167.205 167.205 167.205 167.205 0 167.205
XUTC.UK Xtrackers (IE) Public Limited Company 20211224 0 78.27 78.41 78.27 78.41 17 78.41 up up correct
XUTD.UK Xtrackers II 20211224 0 226.13 226.13 226.13 226.13 0 226.13
XVTD.UK Xtrackers 20211224 0 46.465 46.465 46.465 46.465 0 46.465
XWLD.UK Xtrackers (IE) Public Limited Company 20211224 0 7248 7253.1 7248 7248 345 7248
XWTS.UK Xtrackers (IE) Public Limited Company 20211224 0 20.54 20.54 20.54 20.54 0 20.54
XX25.UK Xtrackers 20211224 0 2607 2607 2605.2 2605.2 6 2605.2 down down correct
XX2D.UK Xtrackers 20211224 0 34.855 34.855 34.855 34.855 0 34.855
XXSC.UK Xtrackers 20211224 0 5200 5220 5192.75 5219 0 5219 up up correct
XYLD.UK Xtrackers (IE) Plc 20211224 0 20.2375 20.2375 20.2375 20.2375 0 20.2375
XZEU.UK Xtrackers IE PLC 20211224 0 2299.728 2299.728 2291.342 2291.342 1397 2291.342 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20211224 0 22.28 22.315 22.18 22.24 45828 22.24 down down correct
XZMU.UK Xtrackers (IE) Plc 20211224 0 49.64 49.93 49.64 49.93 3626 49.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20211224 0 35.785 35.785 35.785 35.785 490 35.785
YIEL.UK Lyxor Index Fund 20211224 0 111.12 111.12 111.12 111.12 0 111.12
ZINC.UK WisdomTree Zinc 20211224 0 10.8 10.8 10.8 10.8 0 10.8

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