CollectAI

close-lse_etfs

2021/12/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211229 0 145.06 145.06 145.06 145.06 0 145.06
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211229 0 3357.5 3357.5 3357.5 3357.5 0 3357.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20211229 0 12.53 12.53 12.53 12.53 2241 12.53
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211229 0 29100 29100 28935 28935 619 28935 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211229 0 288.8 296 286.99 294.715 525 294.715 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211229 0 16873 17000 16873 16903 335 16903 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211229 0 2056 2056 2038 2051.5 27 2051.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211229 0 504 504 499 500.75 177302 500.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211229 0 500.71 509.9 484.84 490.325 343 490.325 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211229 0 8.29 8.38 8.29 8.38 16800 8.38 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211229 0 276.63 277.5 270.7 271.8 1636 271.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20211229 0 0.986 1.013 0.986 1.006 376749 1.006 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211229 0 4.8785 4.8785 4.8785 4.8785 0 4.8785
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211229 0 326.2 326.2 319 319.925 529 319.925 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211229 0 0.898 0.917 0.898 0.9145 27060 0.9145 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211229 0 16302 16302 16302 16302 0 16302
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211229 0 34.71 34.71 34 34.71 1914 34.71
3GOS.UK WisdomTree Gold 3x Daily Short 20211229 0 27.83 27.85 27.78 27.78 926 27.78 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211229 0 30.76 30.89 30.4 30.765 2387 30.765 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211229 0 7.7075 7.825 7.665 7.75 26927 7.75 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211229 0 22544 22544 22544 22544 0 22544
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211229 0 27359 27360 27359 27359 156 27359
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211229 0 2584 2584 2523 2580 2846 2580 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211229 0 57.8 60.7 55.1 59.6 379505 59.6 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211229 0 6505 6700 6224 6263 3649 6263 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211229 0 138.5 139 129 132.95 71890 132.95 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211229 0 109.73 116.54 101.69 105.1 21142 105.1 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211229 0 145800 146112 144452 144452 697 144452 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211229 0 87.72 90.9 81.93 83.715 4913 83.715 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211229 0 0.771 0.82 0.707 0.807 1191133 0.807 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211229 0 54.02 54.02 54.02 54.02 400 54.02
3NIS.UK WisdomTree Nickel 3x Daily Short 20211229 0 0.431 0.431 0.431 0.431 84000 0.431
3SDE.UK Boost Issuer Public Limited Company 20211229 0 83.6 84.4 83.6 84.4 186112 84.4 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211229 0 2126 2126 2126 2126 0 2126
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211229 0 1.854 1.868 1.738 1.7935 410286 1.7935 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20211229 0 5.025 5.3725 5.025 5.2288 65098 5.2288 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211229 0 384.3 392 382.9 389.05 11175 389.05 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211229 0 8.8 8.8 8.8 8.8 338 8.8
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211229 0 4438 4438 4438 4438 191 4438
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211229 0 20170 20320 20010 20038 8587 20038 down down correct
3UKS.UK Boost Issuer Public Limited Company 20211229 0 454.1 456 450 456 128015 456 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211229 0 24.7 24.7 24.6 24.7 316279 24.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211229 0 1958.24 1965.23 1943.48 1945.92 1250 1945.92 down down correct
3USS.UK Boost Issuer Public Limited Company 20211229 0 0.331 0.333 0.33 0.3325 650562 0.3325 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211229 0 7.405 7.66 7.315 7.66 12100 7.66 up up correct
500G.UK Amundi Index Solutions 20211229 0 6738.5 6742.5 6738.5 6738.5 177 6738.5
500U.UK Amundi Index Solutions 20211229 0 90.44 91.12 90.225 90.225 84563 90.225 down down correct
AASG.UK Amundi Index Solutions 20211229 0 3101.25 3101.25 3101.25 3101.25 0 3101.25
AASU.UK Amundi Index Solutions 20211229 0 41.655 41.9234 41.49 41.805 6011 41.805 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 202.55 202.55 200.69 201.15 8899 201.15 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 149.98 150.14 149.13 149.34 906 149.34 down down correct
ACWL.UK Multi Units Luxembourg 20211229 0 22960 22960 22960 22960 39 22960
ACWU.UK Multi Units Luxembourg 20211229 0 308.15 308.15 308.15 308.15 19 308.15
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211229 0 100.5 100.5 98.6 99.75 158452 99.75 down down correct
AEJ.UK Multi Units Luxembourg 20211229 0 74.965 74.965 74.965 74.965 0 74.965
AEJL.UK Multi Units Luxembourg 20211229 0 5600 5601 5598 5598 0 5598 down down correct
AEME.UK Amundi Index Solutions 20211229 0 74.765 74.765 74.765 74.765 0 74.765
AEXK.UK Amundi Index Solutions 20211229 0 3391.5 3391.5 3391.5 3391.5 0 3391.5
AGAP.UK WisdomTree Agriculture 20211229 0 428.9 445 428.9 445 15042 445 up up correct
AGBP.UK iShares III Public Limited Company 20211229 0 5.168 5.184 5.137 5.137 208722 5.137 down down correct
AGCP.UK WisdomTree Broad Commodities 20211229 0 763.75 763.75 763.75 763.75 0 763.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211229 0 7.48 7.5575 7.43 7.4925 76277 7.4925 up up correct
AGES.UK iShares IV Public Limited Company 20211229 0 558.5 559.5 554.228 555.75 15901 555.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211229 0 5.219 5.247 5.201 5.216 120023 5.216 down up incorrect
AGGP.UK WisdomTree Grains 20211229 0 320.9 320.9 320.9 320.9 0 320.9
AGGU.UK iShares III Public Limited Company 20211229 0 5.691 5.7135 5.681 5.692 166843 5.692 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211229 0 35.65 35.65 35.65 35.65 0 35.65
AIAG.UK Legal & General Ucits Etf Plc 20211229 0 1426.4399 1436.568 1411.36 1416 10802 1416 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211229 0 19.37 19.37 19.082 19.084 7327 19.084 down down correct
AIGA.UK WisdomTree Agriculture 20211229 0 5.9475 6.02 5.9475 6.005 21714 6.005 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20211229 0 10.312 10.312 10.246 10.2925 319 10.2925 down down correct
AIGE.UK WisdomTree Energy 20211229 0 3.389 3.389 3.364 3.364 9801 3.364 down down correct
AIGG.UK WisdomTree Grains 20211229 0 4.282 4.282 4.175 4.282 3697 4.282
AIGI.UK WisdomTree Industrial Metals 20211229 0 16.7 17.065 16.6 16.7075 25783 16.7075 up down incorrect
AIGL.UK WisdomTree Livestock 20211229 0 2.281 2.281 2.281 2.281 3200 2.281
AIGO.UK WisdomTree Petroleum 20211229 0 12.8075 12.8075 12.8075 12.8075 0 12.8075
AIGP.UK WisdomTree Precious Metals 20211229 0 21.1837 21.1837 21.1837 21.1837 0 21.1837
AIGS.UK WisdomTree Softs 20211229 0 4.642 4.642 4.642 4.642 0 4.642
AJOT.UK AVI Japan Opportunity Trust PLC 20211229 0 119.5 121.44 119.5 120.25 37793 120.25 up up correct
ALAG.UK Amundi Index Solutions 20211229 0 945.65 945.65 945.65 945.65 0 945.65
ALAU.UK Amundi Index Solutions 20211229 0 12.738 12.738 12.738 12.738 0 12.738
ALUM.UK WisdomTree Aluminium 20211229 0 3.91 3.914 3.902 3.91 5076 3.91
ANII.UK Aberdeen New India Investment Trust PLC 20211229 0 614 622 610.01 618 47145 618 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211229 0 20605 20605 20605 20605 0 20605
ANXG.UK Amundi Index Solutions 20211229 0 13782 13816.62 13720 13720 225 13720 down down correct
ANXU.UK Amundi Index Solutions 20211229 0 185.38 185.38 183.82 184.1 46750 184.1 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 48.81 48.9 48.8 48.9 654 48.9 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211229 0 366 370 358 359 95871 359 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211229 0 15.05 15.1 15.05 15.055 18405 15.055 up up correct
ASIL.UK Multi Units Luxembourg 20211229 0 9134 9195 9134 9176 40 9176 up up correct
ASIU.UK Multi Units Luxembourg 20211229 0 123.2 123.22 123.2 123.22 947 123.22 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20211229 0 26.26 26.315 26.195 26.2275 38034 26.2275 down down correct
AT1D.UK Invesco Markets II Plc 20211229 0 1635.2 1635.2 1627.6 1627.6 149 1627.6 down up incorrect
AT1P.UK Invesco Markets II Plc 20211229 0 1975.2 1975.2 1975.2 1975.2 0 1975.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20211229 0 1824 1824 1824 1824 3 1824
AUCO.UK Legal & General UCITS ETF Plc 20211229 0 32.495 32.495 32.495 32.495 0 32.495
AUCP.UK Legal & General UCITS ETF Plc 20211229 0 2387 2407.74 2373.35 2407.74 16517 2407.74 up down incorrect
AUEG.UK Amundi Index Solutions 20211229 0 419.3 422.95 419.3 419.475 11051 419.475 up up correct
AUEM.UK Amundi Index Solutions 20211229 0 5.6645 5.6735 5.6645 5.6645 433 5.6645
AUGA.UK UBS (Irl) ETF Public Limited Company 20211229 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20211229 0 1516.6 1516.6 1508.96 1508.96 1969 1508.96 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211229 0 17.018 17.018 17.018 17.018 1445 17.018
BATG.UK Legal & General UCITS ETF Plc 20211229 0 1366.4 1403.82 1366.4 1373.1 38807 1373.1 up up correct
BATT.UK L&G Battery Value 20211229 0 18.634 18.694 18.344 18.694 20782 18.694 up up correct
BBH.UK BB Healthcare Trust 20211229 0 204 204 197.8 197.8 728173 197.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 43.62 43.62 43.62 43.62 0 43.62
BCCU.UK UBS (Irl) Fund Solutions plc 20211229 0 13.86 13.86 13.86 13.86 14 13.86
BCHN.UK Invesco Markets II PLC 20211229 0 114.62 114.8232 112.96 113.88 8318 113.88 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211229 0 339 339 336.3 338 36026 338 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20211229 0 934.256 937 928.708 930.25 4632 930.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211229 0 12.57 12.58 12.57 12.57 794 12.57
BERI.UK BlackRock Energy and Resources Income Trust plc 20211229 0 98.8 101.875 97.648 100.35 362529 100.35 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211229 0 171.4 172.6 170 171.8 319479 171.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211229 0 0.5226 0.5226 0.5226 0.5226 0 0.5226
BHIU.UK BMO UK High Income Trust Plc 20211229 0 360 360 350.2 360 6265 360
BIGT.UK Legal & General UCITS ETF Plc 20211229 0 946.9 952.7 919.28 940.1 9844 940.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20211229 0 2402.5 2433 2395.97 2399.5 7693 2399.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211229 0 6.38 6.426 6.375 6.42 824376 6.42 up down incorrect
BNKU.UK Multi Units Luxembourg 20211229 0 56.5 56.68 55.25 55.62 90800 55.62 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211229 0 2117.5 2129.535 2089 2099.25 2408 2099.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211229 0 337 343 335.622 337.5 33190 337.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211229 0 34.9 35.28 34.62 34.62 82016 34.62 down down correct
BRZ.UK Amundi Index Solutions 20211229 0 37.6588 37.6588 37.6588 37.6588 3 37.6588
BSUS.UK UBS (Lux) Fund Solutions 20211229 0 1124 1125.45 1119.48 1119.48 2088 1119.48 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211229 0 6.785 6.8 6.7375 6.7663 91235 6.7663 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211229 0 6.9 6.9 6.796 6.851 6265 6.851 down down correct
BTEK.UK iShares IV Public Limited Company 20211229 0 4.991 5.06 4.9826 5.02 32720 5.02 up down incorrect
BULL.UK WisdomTree Gold 20211229 0 19.48 19.48 19.39 19.48 43 19.48
BULP.UK WisdomTree Gold 20211229 0 1450.49 1450.49 1436 1445.75 8319 1445.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211229 0 100 100.0671 99.91 99.97 22687 99.97 down down correct
BUYB.UK Invesco Markets III plc 20211229 0 49.41 49.42 49.04 49.42 4716 49.42 up up correct
BYBG.UK Amundi Index Solutions 20211229 0 19878 19878 19878 19878 63 19878
BYBU.UK Amundi Index Solutions 20211229 0 267.35 267.35 267.35 267.35 63 267.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211229 0 5939.7 5939.7 5926.6 5926.6 82 5926.6 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211229 0 461.775 461.775 461.775 461.775 0 461.775
CAPU.UK Ossiam Lux 20211229 0 88256.64 88256.64 88188.56 88188.56 64 88188.56 down down correct
CASE.UK Legal & General UCITS ETF Plc 20211229 0 1627.7 1627.7 1627.7 1627.7 312 1627.7
CASH.UK Legal & General UCITS ETF Plc 20211229 0 21.7625 21.7625 21.7625 21.7625 0 21.7625
CATL.UK WisdomTree Commodity Securities Limited 20211229 0 5.5713 5.5713 5.5713 5.5713 0 5.5713
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211229 0 6861 6861 6840.854 6861 156 6861
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211229 0 10.396 10.396 10.24 10.316 7416 10.316 down down correct
CBE3.UK iShares VII Public Limited Company 20211229 0 110.98 111 110.92 110.945 15076 110.945 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211229 0 57.46 58.09 56.86 57.47 2112 57.47 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211229 0 1237.25 1237.25 1237.25 1237.25 115300 1237.25
CBU0.UK iShares VII PLC 20211229 0 163.37 163.37 162.31 162.425 7000 162.425 down down correct
CBU3.UK iShares VII plc 20211229 0 113.76 113.81 113.76 113.76 10032 113.76
CBU7.UK iShares VII Public Limited Company 20211229 0 138.55 138.66 138.33 138.4 22448 138.4 down down correct
CC1G.UK Amundi Index Solutions 20211229 0 21880 21880 21880 21880 0 21880
CC1U.UK Amundi Index Solutions 20211229 0 294.875 294.875 294.875 294.875 0 294.875
CCAU.UK iShares VII PLC 20211229 0 183.19 184.23 182.27 182.68 13469 182.68 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211229 0 102.62 102.86 102.62 102.68 395 102.68 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 172.66 172.66 171.48 171.48 1011 171.48 down down correct
CE01.UK iShares VII Public Limited Company 20211229 0 14566.682 14566.682 14566.682 14566.682 514 14566.682
CE31.UK iShares VII Public Limited Company 20211229 0 9478 9479 9473.648 9473.648 0 9473.648 down down correct
CE71.UK iShares VII Public Limited Company 20211229 0 11589 11589 11559 11578.5 4114 11578.5 down down correct
CE9G.UK Amundi Index Solutions 20211229 0 24200 24200 24200 24200 0 24200
CE9U.UK Amundi Index Solutions 20211229 0 330.075 330.075 330.075 330.075 0 330.075
CEA1.UK iShares VII Public Limited Company 20211229 0 13944 13969 13926 13926 367 13926 down down correct
CECD.UK Multi Units Luxembourg 20211229 0 3.838 3.8471 3.8091 3.814 128041 3.814 down down correct
CECL.UK Multi Units Luxembourg 20211229 0 1723.684 1723.684 1723.684 1723.684 1 1723.684
CEMA.UK iShares VII Public Limited Company 20211229 0 187 187.6152 185.87 186.87 4340 186.87 down down correct
CEMG.UK iShares V Public Limited Company 20211229 0 36.45 36.45 36.13 36.22 919 36.22 down down correct
CES1.UK iShares VII Public Limited Company 20211229 0 23515 23575 23515 23575 435 23575 up up correct
CEU1.UK iShares VII plc 20211229 0 12844 12865.7 12804 12820 7397 12820 down down correct
CEUG.UK iShares VII PLC 20211229 0 6.297 6.297 6.2574 6.2574 21082 6.2574 down down correct
CEUR.UK Amundi Index Solutions 20211229 0 25087.5 25087.5 25087.5 25087.5 335 25087.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20211229 0 24300 24309.09 24275 24275 164 24275 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211229 0 23.96 23.96 23.96 23.96 3 23.96
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211229 0 29833.47 29833.47 29833.47 29833.47 202 29833.47
CHGB.UK WisdomTree Foreign Exchange Limited 20211229 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211229 0 100.3 100.3 100.3 100.3 0 100.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211229 0 15.765 15.765 15.765 15.765 2 15.765
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211229 0 1172 1172 1172 1172 4920 1172
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211229 0 3706.0649 3714 3651 3668.75 10839 3668.75 down down correct
CI2G.UK Amundi Index Solutions 20211229 0 62309.9 62349.5 62309.9 62349.5 0 62349.5 up down incorrect
CI2U.UK Amundi Index Solutions 20211229 0 842.6 842.6 842.6 842.6 0 842.6
CIBR.UK First Trust Global Funds PLC 20211229 0 34.32 34.405 34.01 34.235 60706 34.235 down down correct
CIND.UK iShares VII Public Limited Company 20211229 0 418.05 418.94 417.3 418.31 1207 418.31 up up correct
CJ1G.UK Amundi Index Solutions 20211229 0 20443 20443 20443 20443 0 20443
CJ1U.UK Amundi Index Solutions 20211229 0 271.35 271.35 271.35 271.35 0 271.35
CJPU.UK iShares VII PLC 20211229 0 186.53 186.53 184.95 185.5 6818 185.5 down down correct
CLEM.UK Multi Units Luxembourg 20211229 0 28.35 28.41 28.35 28.3675 0 28.3675 up up correct
CLIM.UK Multi Units Luxembourg 20211229 0 45.72 45.84 45.6617 45.665 1418 45.665 down down correct
CMB1.UK iShares VII Public Limited Company 20211229 0 9264 9275 9262 9274.5 144 9274.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20211229 0 1457.5 1467.014 1456.85 1458.5 10198 1458.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211229 0 191 191 185.0001 187.75 182119 187.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211229 0 20.4 21.1875 20.4 21.075 36310 21.075 up down incorrect
CMOP.UK Invesco Markets plc 20211229 0 1555 1572.775 1555 1563.25 13836 1563.25 up up correct
CMU.UK Amundi Index Solutions 20211229 0 22222.5 22222.5 22222.5 22222.5 0 22222.5
CMX1.UK iShares VII Public Limited Company 20211229 0 9535 9620.7 9535 9567.5 139 9567.5 up up correct
CMXC.UK iShares VII Public Limited Company 20211229 0 128.92 128.92 128.92 128.92 0 128.92
CN1.UK Amundi Index Solutions 20211229 0 50930 50930 50930 50930 57 50930
CNAA.UK Multi Units France 20211229 0 208.37 209.76 208.37 209.375 375 209.375 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211229 0 15526 15526 15526 15526 0 15526
CNDX.UK iShares VII Public Limited Company 20211229 0 935.45 935.66 927.29 929.42 12754 929.42 down down correct
CNKY.UK iShares VII Public Limited Company 20211229 0 18168 18168 18005.19 18005.19 180 18005.19 down down correct
CNX1.UK iShares VII Public Limited Company 20211229 0 69614 69761 68727 68954.5 4286 68954.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211229 0 6.3775 6.425 6.3675 6.3875 158185 6.3875 up up correct
CNYB.UK iShares IV Public Limited Company 20211229 0 4.1745 4.1841 4.1555 4.158 68585 4.158 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211229 0 122.21 122.21 122.21 122.21 0 122.21
COCO.UK WisdomTree Cocoa 20211229 0 2.546 2.546 2.546 2.546 181 2.546
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211229 0 110.8 110.8 110.8 110.8 885 110.8
COFF.UK WisdomTree Coffee 20211229 0 1.344 1.362 1.339 1.362 213867 1.362 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211229 0 19.65 19.715 19.6 19.6525 118740 19.6525 up down incorrect
COMM.UK iShares VI Public Limited Company 20211229 0 465.1 468.386 464.5 465.15 42139 465.15 up up correct
COPA.UK WisdomTree Copper 20211229 0 39.05 39.13 38.81 39.05 5660 39.05
CORN.UK WisdomTree Corn 20211229 0 1.125 1.141 1.125 1.1395 54148 1.1395 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211229 0 103.86 103.86 103.28 103.53 8205 103.53 down down correct
COTN.UK WisdomTree Cotton 20211229 0 3.23 3.276 3.23 3.276 28730 3.276 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211229 0 15010 15019.96 15000 15017.5 242 15017.5 up up correct
CP9G.UK Amundi Funds 20211229 0 52404 52404 52404 52404 30 52404
CP9U.UK Amundi Funds 20211229 0 703.26 703.26 702.66 703.26 3052 703.26
CPJ1.UK iShares VII Public Limited Company 20211229 0 13067 13067 12971 12983 1415 12983 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20211229 0 174.59 175.52 174.54 175.03 13961 175.03 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211229 0 102.68 102.68 102.68 102.68 0 102.68
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211229 0 5.306 5.3205 5.2781 5.285 76496 5.285 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211229 0 5.89 5.89 5.868 5.875 19143 5.875 down down correct
CRPS.UK iShares Public Limited Company 20211229 0 76.99 77.4942 76.5822 76.7 18227 76.7 down down correct
CRPU.UK iShares Public Limited Company 20211229 0 6.055 6.055 5.987 5.987 408315 5.987 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211229 0 13134 13138 13132 13137 27 13137 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20211229 0 7.235 7.35 7.1675 7.1963 405797 7.1963 down up incorrect
CRWU.UK Ossiam Lux 20211229 0 105.015 105.015 105.015 105.015 0 105.015
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211229 0 15834 15842 15828 15835 100 15835 up up correct
CS51.UK iShares VII Public Limited Company 20211229 0 12280 12293.72 12207.01 12212 797 12212 down down correct
CSCA.UK iShares VII Public Limited Company 20211229 0 13544 13681.82 13538 13564 607 13564 up down incorrect
CSH2.UK LYXOR Index Fund 20211229 0 103509.3 103509.3 103509.3 103509.3 9 103509.3
CSHD.UK Lyxor Euro Cash UCITS ETF 20211229 0 117.2175 117.2175 117.2175 117.2175 0 117.2175
CSJP.UK iShares VII Public Limited Company 20211229 0 13842.44 13842.44 13842.44 13842.44 302 13842.44
CSKR.UK iShares VII Public Limited Company 20211229 0 204.7 205.72 204.7 205.72 124 205.72 up up correct
CSP1.UK iShares VII Public Limited Company 20211229 0 36506 36544 36191 36258 9759 36258 down down correct
CSPX.UK iShares VII Public Limited Company 20211229 0 489.82 490.09 487.98 488.31 120178 488.31 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 235.975 235.975 235.975 235.975 0 235.975
CSUK.UK iShares VII Public Limited Company 20211229 0 11822 11826 11780 11780 46 11780 down down correct
CSUS.UK iShares VII Public Limited Company 20211229 0 477.26 477.64 475.44 476.26 13725 476.26 down down correct
CSWG.UK Amundi Index Solutions 20211229 0 36655 36655 36655 36655 73 36655
CSWU.UK Amundi Index Solutions 20211229 0 493.4 493.4 493.4 493.4 24 493.4
CSX5.UK iShares VII Public Limited Company 20211229 0 146 146 144.6 144.96 43267 144.96 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211229 0 5.486 5.502 5.463 5.4685 1175 5.4685 down down correct
CU1.UK iShares VII Public Limited Company 20211229 0 35584.05 35584.05 35584.05 35584.05 25 35584.05
CU2G.UK Amundi Index Solutions 20211229 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211229 0 609.6562 609.6562 609.6562 609.6562 0 609.6562
CU31.UK iShares VII plc 20211229 0 8483 8483 8483 8483 2 8483
CU71.UK iShares VII Public Limited Company 20211229 0 10317.434 10317.434 10317.434 10317.434 225 10317.434
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211229 0 18732 18732 18732 18732 26 18732
CUKS.UK iShares VII Public Limited Company 20211229 0 25340 25626.75 25340 25555 706 25555 up down incorrect
CUKX.UK iShares VII Public Limited Company 20211229 0 12896 12966.78 12888 12890 17673 12890 down down correct
CUS1.UK iShares VII Public Limited Company 20211229 0 37658 37664 37278 37466.5 848 37466.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20211229 0 504.63 506.47 502.2222 504.73 6959 504.73 up up correct
CW8G.UK Amundi Index Solutions 20211229 0 36790 36847.63 36790 36790 202 36790
CW8U.UK Amundi Index Solutions 20211229 0 494.15 494.15 493.9 493.9 336 493.9 down down correct
CWEG.UK Amundi Index Solutions 20211229 0 21647.5 21647.5 21647.5 21647.5 0 21647.5
CWEU.UK Amundi Index Solutions 20211229 0 291.75 291.75 291.75 291.75 0 291.75
CWFG.UK Amundi Index Solutions 20211229 0 18598 18598 18598 18598 0 18598
CWFU.UK Amundi Index Solutions 20211229 0 249.825 249.825 249.825 249.825 0 249.825
CXAP.UK UBS (Irl) Fund Solutions plc 20211229 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20211229 0 179.54 179.54 179.54 179.54 0 179.54
CYGB.UK iShares IV PLC 20211229 0 504.6 504.8 503.1 504 2003 504 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211229 0 1971.2 1971.6 1927.8 1937.9 757 1937.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211229 0 10.5096 10.5096 10.062 10.176 11383 10.176 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211229 0 14.15 14.15 13.73 13.73 2118 13.73 down down correct
DAXX.UK Multi Units Luxembourg 20211229 0 12524 12536.2 12446 12469 159 12469 down down correct
DBRC.UK iShares II Public Limited Company 20211229 0 28.77 28.77 28.17 28.295 1796 28.295 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211229 0 400.25 400.35 394.25 394.3 472 394.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20211229 0 1216 1217.45 1206.725 1206.725 2543 1206.725 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211229 0 16.2425 16.2425 16.2425 16.2425 0 16.2425
DEMR.UK WisdomTree Issuer ICAV 20211229 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
DEMS.UK WisdomTree Issuer ICAV 20211229 0 1750.5 1750.5 1750.5 1750.5 225 1750.5
DEMV.UK Ossiam Lux 20211229 0 130.375 130.375 130.375 130.375 0 130.375
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211229 0 1.5786 1.6062 1.571 1.6003 113237 1.6003 up up correct
DFE.UK WisdomTree Issuer ICAV 20211229 0 1792.318 1792.318 1792.318 1792.318 47 1792.318
DFEA.UK WisdomTree Issuer ICAV 20211229 0 19.93 19.93 19.93 19.93 1 19.93
DFEE.UK WisdomTree Issuer ICAV 20211229 0 21.3125 21.3125 21.3125 21.3125 0 21.3125
DFEP.UK WisdomTree Issuer ICAV 20211229 0 1671.2 1686.52 1671.2 1686.5 1007 1686.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20211229 0 761 761 748.29 752 21167 752 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211229 0 37.35 37.35 37.02 37.105 3099 37.105 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211229 0 2722 2722 2694 2722 0 2722
DGRP.UK WisdomTree Issuer ICAV 20211229 0 2524.5 2524.5 2524.5 2524.5 0 2524.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211229 0 34.25 34.25 33.9 34.02 1520 34.02 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211229 0 19.97 20.12 19.97 20.05 431 20.05 up up correct
DGSE.UK WisdomTree Issuer ICAV 20211229 0 1496.25 1497.388 1486.885 1486.885 1379 1486.885 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211229 0 10.16 10.2 10.1 10.14 125648 10.14 down down correct
DH2O.UK iShares II Public Limited Company 20211229 0 71.5 71.6 71 71.6 8664 71.6 up up correct
DHS.UK WisdomTree Issuer ICAV 20211229 0 1692.9 1693 1677.8 1677.8 185 1677.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211229 0 24.6625 24.6625 24.6625 24.6625 0 24.6625
DHSD.UK WisdomTree Issuer ICAV 20211229 0 22.5825 22.5825 22.5825 22.5825 0 22.5825
DHSG.UK WisdomTree Issuer ICAV 20211229 0 1761 1764 1761 1764 0 1764 up up correct
DHSP.UK WisdomTree Issuer ICAV 20211229 0 1806.455 1806.455 1806.455 1806.455 0 1806.455
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211229 0 27169 27169 27010.07 27021.5 83 27021.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211229 0 364.05 365.15 364.05 364.245 63 364.245 up down incorrect
DJMC.UK iShares Public Limited Company 20211229 0 6017 6017 5983 5997 2041 5997 down down correct
DJSC.UK iShares Public Limited Company 20211229 0 4027 4028.5 4015.5 4025 4990 4025 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211229 0 33565 33565 33196.8 33212.5 401 33212.5 down down correct
DLTM.UK iShares II Public Limited Company 20211229 0 13.945 13.945 13.865 13.865 62115 13.865 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20211229 0 1319.939 1348.679 1310.2 1316.8 30194 1316.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211229 0 17.814 17.814 17.634 17.741 5535 17.741 down down correct
DPYA.UK iShares II Public Limited Company 20211229 0 6.57 6.604 6.57 6.603 228407 6.603 up up correct
DPYE.UK iShares II Public Limited Company 20211229 0 6.697 6.8 6.696 6.721 45577 6.721 up up correct
DPYG.UK iShares II Public Limited Company 20211229 0 6.07 6.09 6.059 6.059 1988 6.059 down down correct
DRDR.UK iShares IV Public Limited Company 20211229 0 711.5 716 704.25 708.75 20307 708.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211229 0 134.573 134.573 134.573 134.573 7000 134.573
DSM.UK Downing Strategic Micro 20211229 0 71.5 71.5 70.249 71.5 21749 71.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211229 0 70.62 70.62 70.62 70.62 39 70.62
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211229 0 6.76 6.76 6.665 6.671 148573 6.671 down down correct
DTLE.UK iShares IV Public Limited Company 20211229 0 5.399 5.399 5.323 5.328 129513 5.328 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20211229 0 19.23 19.23 19.205 19.205 1533 19.205 down down correct
DXJA.UK WisdomTree Issuer ICAV 20211229 0 22.205 22.205 22.205 22.205 0 22.205
DXJG.UK WisdomTree Issuer ICAV 20211229 0 1723.5 1723.5 1723.5 1723.5 0 1723.5
DXJP.UK WisdomTree Issuer ICAV 20211229 0 1211.93 1211.93 1208.07 1208.25 311 1208.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211229 0 22.895 22.895 22.895 22.895 0 22.895
ECAR.UK IShares Trust 20211229 0 8.309 8.362 8.272 8.2995 74898 8.2995 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211229 0 1282.6 1307.942 1276.972 1281.5 13146 1281.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211229 0 17.402 17.402 17.21 17.262 9119 17.262 down down correct
EDG2.UK Ishares Iv Plc 20211229 0 4.681 4.681 4.6385 4.648 9569 4.648 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211229 0 14.96 15.09 14.95 15.0175 1964 15.0175 up up correct
EEI.UK WisdomTree Issuer ICAV 20211229 0 1020.8 1020.8 1020.8 1020.8 7 1020.8
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211229 0 15.759 15.759 15.759 15.759 0 15.759
EEIE.UK WisdomTree Issuer ICAV 20211229 0 12.098 12.102 12.09 12.09 76 12.09 down down correct
EEIP.UK WisdomTree Issuer ICAV 20211229 0 1304.8 1304.8 1301.2 1304.8 0 1304.8
EESG.UK Multi Units Luxembourg 20211229 0 23.765 23.765 23.765 23.765 0 23.765
EEXF.UK iShares € Corp Bond ex 20211229 0 101.37 101.37 101.37 101.37 0 101.37
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211229 0 3449.754 3449.754 3449.754 3449.754 0 3449.754
EFIE.UK Source Markets plc 20211229 0 15319.74 15319.74 15319.74 15319.74 0 15319.74
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211229 0 45.83 45.83 45.83 45.83 1 45.83
EFIS.UK Invesco Markets plc 20211229 0 15267.45 15267.45 15267.45 15267.45 0 15267.45
EFIW.UK Invesco Markets plc 20211229 0 208.39 208.4 207.5 208.135 65 208.135 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211229 0 5.003 5.003 5.003 5.003 0 5.003
EGLN.UK iShares Physical Metals plc 20211229 0 31.16 31.2 30.85 31.01 74585 31.01 down down correct
EGOV.UK UBS ETF Sicav 20211229 0 816 816.5 809.1 812 10853 812 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211229 0 25.16 25.16 24.985 24.9925 8432 24.9925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211229 0 2103.5 2103.5 2103.5 2103.5 16 2103.5
EGRP.UK WisdomTree Issuer ICAV 20211229 0 1771.8 1771.8 1768.6 1771.8 0 1771.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211229 0 21.54 21.54 21.49 21.54 680 21.54
EHEF.UK FundLogic Alternatives plc 20211229 0 140.98 140.98 140.98 140.98 0 140.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211229 0 35.26 35.35 33.325 35.19 324152 35.19 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211229 0 5.287 5.293 5.27 5.2765 304391 5.2765 down down correct
ELLE.UK Lyxor Index Fund 20211229 0 14.965 14.965 14.965 14.965 11896 14.965
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 81.82 82.2 81.82 81.99 3106 81.99 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 60.854 60.854 60.848 60.848 417 60.848 down down correct
EMBE.UK iShares VI Public Limited Company 20211229 0 87.49 87.76 87.43 87.56 7059 87.56 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211229 0 6.071 6.115 6.071 6.1005 702750 6.1005 up up correct
EMCP.UK iShares V Public Limited Company 20211229 0 75.25 75.25 75.25 75.25 39 75.25
EMCR.UK iShares V Public Limited Company 20211229 0 101.42 101.63 100.94 101.33 49290 101.33 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 64.68 64.69 64.46 64.5 4298 64.5 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 48 48.1909 47.8906 47.8906 203 47.8906 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211229 0 11.17 11.189 11.17 11.17 5073 11.17
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211229 0 5.188 5.233 5.188 5.212 3264 5.212 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211229 0 4.956 4.956 4.92 4.9275 6021 4.9275 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211229 0 44.43 44.43 44.43 44.43 0 44.43
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211229 0 29.05 29.05 29.05 29.05 1940 29.05
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211229 0 29.4 29.71 29.4 29.595 730 29.595 up up correct
EMHF.UK FundLogic Alternatives plc 20211229 0 107.135 107.135 107.135 107.135 0 107.135
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211229 0 466.2 470.05 466.2 467.675 18868 467.675 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211229 0 6.666 6.666 6.666 6.666 0 6.666
EMIL.UK SSgA SPDR ETFs Europe I plc 20211229 0 53.54 53.55 53.44 53.44 340 53.44 down down correct
EMIM.UK iShares Public Limited Company 20211229 0 2629 2638 2603 2613 210392 2613 down down correct
EMLB.UK PIMCO ETFs plc 20211229 0 103.72 103.72 102.66 103.085 95 103.085 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211229 0 60.31 60.31 59.97 59.97 11403 59.97 down down correct
EMLI.UK PIMCO ETFs plc 20211229 0 69.49 69.49 68.85 69.145 80 69.145 down down correct
EMLO.UK UBS ETF 20211229 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211229 0 77.08 77.08 76.7597 76.7597 130 76.7597 down up incorrect
EMMV.UK iShares VI Public Limited Company 20211229 0 33.915 34.105 33.915 34.015 6472 34.015 up down incorrect
EMQP.UK HANetf ICAV 20211229 0 879 901.6719 865.6501 872.4 13002 872.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211229 0 11.906 12.142 11.8 11.8 7152 11.8 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 66.96 67.0292 66.82 66.85 996 66.85 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211229 0 5.891 5.927 5.89 5.903 260617 5.903 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 110.3 110.46 110 110 3682 110 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 81.97 81.98 81.332 81.4 2103 81.4 down down correct
EMUU.UK iShares VII Public Limited Company 20211229 0 8.463 8.481 8.436 8.4365 32066 8.4365 down up incorrect
EMV.UK iShares VI Public Limited Company 20211229 0 2526.7 2526.7 2526.7 2526.7 6 2526.7
ENEF.UK WisdomTree Energy Longer Dated 20211229 0 23.815 23.815 23.815 23.815 0 23.815
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 131.78 131.78 131.78 131.78 102 131.78
EPAB.UK Multi Units Luxembourg 20211229 0 30.985 30.985 30.985 30.985 0 30.985
EPRA.UK Amundi Index Solutions 20211229 0 6068 6097.231 6065.048 6065.048 889 6065.048 down down correct
EPRE.UK Amundi Index Solutions 20211229 0 37000 37009.56 36825 36887.5 85 36887.5 down down correct
EQDS.UK iShares II Public Limited Company 20211229 0 441.122 441.122 439.202 439.375 22855 439.375 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211229 0 32454 32454 32152.5 32218.5 3839 32218.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211229 0 30159 30234 29736 29876 11901 29876 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211229 0 405.02 405.94 402.35 402.45 7562 402.45 down down correct
ERN1.UK iShares IV Public Limited Company 20211229 0 84.06 84.06 83.9728 84.06 2507 84.06
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211229 0 5.28 5.3 5.28 5.295 166547 5.295 up up correct
ERND.UK iShares IV Public Limited Company 20211229 0 99.79 99.79 99.56 99.645 4436 99.645 down up incorrect
ERNE.UK iShares IV Public Limited Company 20211229 0 99.87 99.94 99.83 99.87 17072 99.87
ERNS.UK iShares IV Public Limited Company 20211229 0 99.8 100.6306 99.8 100.36 13747 100.36 up down incorrect
ERNU.UK iShares IV Public Limited Company 20211229 0 74.22 74.3131 73.8401 73.925 1365 73.925 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 226.4 226.7 226.4 226.7 18 226.7 up up correct
ES15.UK iShares Public Limited Company 20211229 0 125.1 125.1 124.95 124.95 120 124.95 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211229 0 30.975 31.28 30.526 30.6775 3224 30.6775 down down correct
ESIF.UK Ishares VI PLC 20211229 0 5.572 5.572 5.572 5.572 1 5.572
ESIH.UK Ishares VI PLC 20211229 0 5.156 5.156 5.154 5.154 5822 5.154 down down correct
ESIN.UK Ishares VI PLC 20211229 0 4.833 4.833 4.833 4.833 21 4.833
ESIS.UK Ishares VI PLC 20211229 0 5.02 5.02 5.0164 5.019 13647 5.019 down up incorrect
ESIT.UK Ishares VI PLC 20211229 0 6.259 6.2662 6.201 6.203 7967 6.203 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211229 0 41.9 41.995 41.16 41.345 32755 41.345 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211229 0 51.92 51.92 51.92 51.92 0 51.92
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 59.33 59.33 59.33 59.33 0 59.33
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 23.475 23.475 23.255 23.285 13513 23.285 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 19.64 19.64 19.586 19.621 1067 19.621 down down correct
EUE.UK iShares II Public Limited Company 20211229 0 3693 3693 3667.14 3668.25 8964 3668.25 down down correct
EUFM.UK UBS ETF 20211229 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211229 0 2165.5 2166 2165.5 2165.5 16 2165.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211229 0 7.423 7.423 7.371 7.371 3434 7.371 down down correct
EUMV.UK Ossiam Lux 20211229 0 242.3 242.3 242.3 242.3 0 242.3
EUN.UK iShares II Public Limited Company 20211229 0 3273.5 3282.545 3272.545 3272.545 1142 3272.545 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211229 0 2421 2421 2421 2421 100 2421
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211229 0 5527.5 5527.5 5527.5 5527.5 0 5527.5
EUXS.UK iShares Public Limited Company 20211229 0 682.2 682.2 675 675.95 48799 675.95 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 35.245 35.245 35.245 35.245 2 35.245
EWI.UK Edinburgh Worldwide Investment Trust plc 20211229 0 300 303 290.531 291.5 885854 291.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211229 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211229 0 11.405 11.405 11.405 11.405 0 11.405
FAHY.UK Invesco Global Funds Ireland plc 20211229 0 1926 1926 1926 1926 40 1926
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211229 0 25.545 25.545 25.545 25.545 0 25.545
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211229 0 46.53 46.53 46.53 46.53 0 46.53
FBT.UK First Trust Global Funds Plc 20211229 0 1479.2 1479.2 1474 1476.7 1465 1476.7 down down correct
FBTU.UK First Trust Global Funds Plc 20211229 0 20.08 20.08 19.67 19.9 103 19.9 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211229 0 2550 2563.92 2531 2539 18220 2539 down down correct
FCIT.UK F&C Investment Trust PLC 20211229 0 924 930 920.5 926 186527 926 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211229 0 43.345 43.345 43.345 43.345 0 43.345
FDN.UK First Trust Global Funds Plc 20211229 0 2348.71 2380.31 2348.71 2348.71 731 2348.71
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211229 0 31.65 31.65 31.5 31.515 803 31.515 down up incorrect
FEDF.UK Multi Units Luxembourg 20211229 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20211229 0 7831 7831 7831 7831 64 7831
FEM.UK First Trust Global Funds Public Limited Company 20211229 0 2501.21 2501.21 2501.21 2501.21 1 2501.21
FEMI.UK Fidelity UCITS ICAV 20211229 0 6.45 6.45 6.45 6.45 212 6.45
FEMQ.UK Fidelity UCITS ICAV 20211229 0 4.791 4.81 4.791 4.791 306 4.791
FEMU.UK First Trust Global Funds Public Limited Company 20211229 0 33.39 33.75 33.39 33.64 2030 33.64 up up correct
FEQD.UK Fideliy UCITS ICAV 20211229 0 6.015 6.0336 5.97 5.9975 1867 5.9975 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211229 0 7.211 7.211 7.211 7.211 0 7.211
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211229 0 3280 3280.279 3280 3280.279 80 3280.279 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211229 0 3281 3281 3268 3271 327 3271 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20211229 0 5448 5450 5433 5448.5 10255 5448.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20211229 0 5065 5065 5065 5065 175 5065
FEXU.UK First Trust Global Funds Public Limited Company 20211229 0 73.44 73.44 73.44 73.44 0 73.44
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211229 0 4177.36 4177.36 4177.36 4177.36 119 4177.36
FGQD.UK Fidelity UCITS ICAV 20211229 0 616.75 616.75 610 611.875 49873 611.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211229 0 8.2775 8.2825 8.22 8.2488 46315 8.2488 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211229 0 7.495 7.495 7.49 7.49 532 7.49 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211229 0 24.53 24.53 24.53 24.53 0 24.53
FINW.UK Multi Units Luxembourg 20211229 0 250.92 251.48 250.39 250.87 670 250.87 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211229 0 2924.5 2930.5 2917.725 2922.75 16007 2922.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211229 0 2234 2237.98 2234 2237.98 0 2237.98 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20211229 0 34.4325 34.4325 34.4325 34.4325 0 34.4325
FLES.UK Franklin Libertyshares ICAV 20211229 0 25.06 25.06 25.06 25.06 0 25.06
FLO5.UK iShares II Public Limited Company 20211229 0 372 372.06 371.85 371.85 2990 371.85 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211229 0 5.332 5.341 5.323 5.3325 446108 5.3325 up up correct
FLOS.UK iShares II Public Limited Company 20211229 0 475.95 477.449 475.27 476.4 10432 476.4 up up correct
FLOT.UK iShares II Public Limited Company 20211229 0 4.981 5 4.981 4.9978 101565 4.9978 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211229 0 23.0775 23.0775 23.0775 23.0775 0 23.0775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211229 0 27.955 27.955 27.955 27.955 0 27.955
FLWG.UK Rize UCITS ICAV 20211229 0 417.7 420.7749 413.2888 416.475 5259 416.475 down down correct
FLWR.UK Rize UCITS ICAV 20211229 0 5.6 5.681 5.562 5.602 1846 5.602 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211229 0 22.0825 22.0825 22.0825 22.0825 0 22.0825
FLXE.UK Franklin Libertyshares Icav 20211229 0 20.9175 20.9175 20.9175 20.9175 0 20.9175
FLXG.UK Franklin LibertyShares ICAV 20211229 0 29.215 29.215 29.215 29.215 0 29.215
FLXU.UK Franklin LibertyShares ICAV 20211229 0 36.17 36.3243 36.17 36.17 2718 36.17
FLXX.UK Franklin LibertyShares ICAV 20211229 0 24.805 24.805 24.805 24.805 0 24.805
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 62.15 62.18 62.07 62.085 4155 62.085 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211229 0 424.15 427.5424 423.1301 424.175 24693 424.175 up down incorrect
FOOD.UK Rize UCITS ICAV 20211229 0 5.719 5.733 5.7 5.733 24645 5.733 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20211229 0 3402 3402 3343.1 3363 2871 3363 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211229 0 28.31 28.31 28.31 28.31 25 28.31
FREQ.UK Franklin Libertyshares ICAV 20211229 0 28.995 28.995 28.995 28.995 0 28.995
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211229 0 33.43 33.43 33.43 33.43 0 33.43
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211229 0 39.38 39.38 39.38 39.38 0 39.38
FRQX.UK Franklin Libertyshares ICAV 20211229 0 17.121 17.121 17.121 17.121 0 17.121
FRUC.UK Franklin LibertyShares ICAV 20211229 0 20.745 20.745 20.745 20.745 0 20.745
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211229 0 48.73 48.73 48.73 48.73 2000 48.73
FRXD.UK Franklin LibertyShares ICAV 20211229 0 26.2275 26.2275 26.2275 26.2275 0 26.2275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211229 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
FSEU.UK iShares IV Public Limited Company 20211229 0 688.4 688.4 688.4 688.4 0 688.4
FSKY.UK First Trust Global Funds PLC 20211229 0 3320 3320 3243.2999 3264.25 33502 3264.25 down down correct
FSUS.UK iShares IV Public Limited Company 20211229 0 807.5 807.5 807.5 807.5 0 807.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211229 0 735.75 736 734.75 734.75 24846 734.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211229 0 67295 67295 67295 67295 0 67295
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 5.107 5.12 5.082 5.0935 10565 5.0935 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 58.05 58.32 57.89 57.995 13525 57.995 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211229 0 48.11 48.11 47.66 47.81 6536 47.81 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211229 0 44.0875 44.0875 44.0875 44.0875 0 44.0875
FTFX.UK First Trust Global Funds Public Limited Company 20211229 0 20.325 20.325 20.325 20.325 631 20.325
FUQA.UK Fidelity UCITS SICAV 20211229 0 770.5 773.75 767.25 767.25 903 767.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211229 0 10.31 10.365 10.31 10.3375 3034 10.3375 up up correct
FUSD.UK Fidelity UCITS SICAV 20211229 0 9.2975 9.305 9.2825 9.2825 18021 9.2825 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20211229 0 692.75 693.225 688.525 688.875 42544 688.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211229 0 8.55 8.55 8.55 8.55 0 8.55
FXC.UK iShares Public Limited Company 20211229 0 7599 7612 7489.96 7538.5 5045 7538.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211229 0 1568.45 1568.45 1568.45 1568.45 0 1568.45
FXRU.UK FinEx Funds Public Limited Company 20211229 0 12.8 12.8 12.79 12.79 2 12.79 down down correct
GAAA.UK iShares Global AAA 20211229 0 5.367 5.367 5.365 5.367 2462 5.367
GAGG.UK Amundi Index Solutions 20211229 0 4610.5 4610.5 4601.5 4601.5 0 4601.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20211229 0 5404 5404 5404 5404 0 5404
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 25.74 25.88 25.7 25.73 58 25.73 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211229 0 3632 3632 3632 3632 12 3632
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 31.99 31.99 31.77 31.81 3385 31.81 down down correct
GBS.UK Gold Bullion Securities Limited 20211229 0 167.8 167.93 166.55 167.805 7428 167.805 up up correct
GBSP.UK WisdomTree Physical Gold 20211229 0 971.5 977 970.5 976.25 37579 976.25 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20211229 0 4187 4187 4186 4186 9000 4186 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20211229 0 5113 5113 5113 5113 0 5113
GCLE.UK Invesco Markets II plc 20211229 0 33.68 33.68 33.68 33.68 0 33.68
GCLX.UK Invesco Markets II plc 20211229 0 2527 2530.501 2483.5 2499 679 2499 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211229 0 50.75 50.75 50.11 50.295 6166 50.295 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211229 0 25.23 25.28 24.78 25.21 4798 25.21 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211229 0 30.27 30.27 29.725 30.075 3508 30.075 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211229 0 33.7 34.09 33.2 33.95 18646 33.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211229 0 35.68 36.07 35.26 35.865 14089 35.865 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211229 0 11.058 11.11 11.0555 11.086 1532 11.086 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211229 0 1346.484 1346.484 1325.208 1325.208 76 1325.208 down down correct
GENG.UK Genuit Group PLC 20211229 0 1855.2 1855.2 1849.8 1855.2 26 1855.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211229 0 65.3 65.3 65.3 65.3 0 65.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211229 0 48.4575 48.4575 48.4575 48.4575 0 48.4575
GGOV.UK Amundi Index Solutions 20211229 0 4443.75 4443.75 4443.75 4443.75 18027 4443.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211229 0 36 36.1 35.81 35.99 3007 35.99 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211229 0 2679 2684 2660 2671 2898 2671 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211229 0 2430 2430 2429 2429 247 2429 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211229 0 32.65 32.65 32.65 32.65 100 32.65
GHYS.UK iShares VI Public Limited Company 20211229 0 97.47 97.47 96.65 96.975 4048 96.975 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211229 0 22.22 22.2925 22.22 22.2925 2465 22.2925 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211229 0 17.515 17.555 17.5002 17.51 24700 17.51 down up incorrect
GILE.UK iShares III Public Limited Company 20211229 0 5.647 5.651 5.593 5.6035 60640 5.6035 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211229 0 22283 22310.46 22158 22158 530 22158 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211229 0 13981 14061.32 13930.11 13930.11 1382 13930.11 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211229 0 28.33 28.33 28.0055 28.05 1465 28.05 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211229 0 3316 3323 3314 3315 1198 3315 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211229 0 26.886 26.886 26.2298 26.615 2222 26.615 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211229 0 31.55 31.5501 31.55 31.55 4303 31.55
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 30.6175 30.6175 30.6175 30.6175 0 30.6175
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211229 0 32.9425 32.9425 32.9425 32.9425 0 32.9425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 22.83 22.8507 22.725 22.725 614 22.725 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211229 0 37.39 37.39 37.39 37.39 50 37.39
GLDA.UK Amundi Physical Gold ETC C 20211229 0 5326.75 5326.75 5326.75 5326.75 360 5374
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 34.8 34.8 34.62 34.68 6508 34.68 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211229 0 13416 13416 13416 13416 2 13416
GLGG.UK L&G Clean Water UCITS ETF 20211229 0 1255.6 1264 1232.709 1252.9 18223 1252.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211229 0 23.0368 23.0368 23.0368 23.0368 0 23.0368
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 42.79 43.17 42.64 42.9 3747 42.9 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 73.94 73.95 72.4258 72.455 3786 72.455 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 50.8 50.836 50.7768 50.7768 9360 50.7768 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 61.11 61.11 60.5 60.5 4139 60.5 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211229 0 16.864 16.94 16.736 16.873 10969 16.873 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20211229 0 9 9 9 9 0 9
GOLB.UK Market Access 20211229 0 76.56 76.56 76.13 76.56 140 76.56
GSPX.UK iShares VII Public Limited Company 20211229 0 8.426 8.432 8.3933 8.4 342186 8.4 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211229 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
H50E.UK HSBC ETFs Public Limited Company 20211229 0 3808 3814.425 3781 3787 13203 3787 down down correct
HANA.UK Hansa Investment Company Limited 20211229 0 206.1 209 206.1 209 12740 209 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211229 0 1094 1094.5 1066.21 1069.75 5022 1069.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211229 0 23.215 23.215 23.04 23.0425 2131 23.0425 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20211229 0 1729 1729.5 1705.5 1709.5 28318 1709.5 down down correct
HDEM.UK Invesco Markets III plc 20211229 0 2209 2209.5 2206.5 2206.5 887 2206.5 down down correct
HDEU.UK Invesco Markets III plc 20211229 0 25.5875 25.5875 25.5875 25.5875 0 25.5875
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211229 0 12.936 12.936 12.494 12.592 12499 12.592 down down correct
HDIQ.UK iShares II plc 20211229 0 3259 3270.136 3257.5 3257.5 2892 3257.5 down down correct
HDLG.UK Invesco Markets III plc 20211229 0 2537 2558 2535 2538.5 1970 2538.5 up up correct
HDLV.UK Invesco Markets III plc 20211229 0 34.07 34.36 34.07 34.215 574 34.215 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211229 0 17.374 17.38 16.772 16.968 2122 16.968 down down correct
HEAL.UK iShares IV Public Limited Company 20211229 0 9.5525 9.5825 9.4925 9.555 104515 9.555 up up correct
HEAT.UK WisdomTree Heating Oil 20211229 0 12.195 12.195 12.195 12.195 884 12.195
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211229 0 21.87 21.87 21.87 21.87 7187 21.87
HEDG.UK WisdomTree Issuer ICAV 20211229 0 1842.8 1842.8 1842.8 1842.8 2 1842.8
HEDJ.UK WisdomTree Issuer ICAV 20211229 0 22.52 22.585 22.52 22.575 1676 22.575 up up correct
HEDK.UK WisdomTree Issuer ICAV 20211229 0 27.01 27.01 27 27 290 27 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211229 0 1289 1289 1289 1289 0 1289
HEDS.UK WisdomTree Issuer ICAV 20211229 0 1979 1979 1979 1979 0 1979
HIDD.UK HSBC ETFs Public Limited Company 20211229 0 77.81 78 77.8 78 230 78 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20211229 0 5878 5878 5810 5810 36 5810 down down correct
HIGH.UK iShares Public Limited Company 20211229 0 5.547 5.553 5.534 5.553 68660 5.553 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211229 0 65.3 65.3 64.8 65.025 747 65.025 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20211229 0 4816 4841 4816 4827 55 4827 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211229 0 5.622 5.628 5.6167 5.6167 37800 5.6167 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 194.32 195.3 194.1 194.1 520 194.1 down down correct
HLTW.UK Multi Units Luxembourg 20211229 0 500.36 500.36 500.36 500.36 5 500.36
HMAD.UK HSBC ETFs Public Limited Company 20211229 0 55.09 55.43 55.09 55.175 5108 55.175 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211229 0 41.11 41.4529 40.8046 40.91 4043 40.91 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211229 0 14.52 14.52 14.52 14.52 35 14.52
HMCA.UK HSBC ETFs PLC 20211229 0 10.672 10.672 10.5992 10.5992 2831 10.5992 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211229 0 8.2175 8.265 8.1925 8.1925 23152 8.1925 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211229 0 613 615.25 604.525 608.5 271531 608.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211229 0 14.204 14.204 14.204 14.204 80 14.204
HMCX.UK HSBC ETFs Public Limited Company 20211229 0 2199.5 2225.35 2199.5 2218 2306 2218 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211229 0 38.935 38.935 38.935 38.935 0 38.935
HMEF.UK HSBC ETFs Public Limited Company 20211229 0 915.75 917 906.7749 909.875 13962 909.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211229 0 12.295 12.335 12.22 12.26 1675 12.26 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20211229 0 1397.8 1397.8 1390.13 1390.13 75 1390.13 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211229 0 2888.07 2896.56 2888.07 2888.07 193 2888.07
HMFD.UK HSBC ETFs Public Limited Company 20211229 0 55.3 55.3 55.3 55.3 160 55.3
HMFE.UK HSBC ETFs Public Limited Company 20211229 0 4141.64 4141.64 4141.64 4141.64 0 4141.64
HMJD.UK HSBC ETFs Public Limited Company 20211229 0 39.17 39.17 39.17 39.17 13 39.17
HMJP.UK HSBC ETFs Public Limited Company 20211229 0 2925 2938 2900.876 2904 2810 2904 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211229 0 1559.38 1559.38 1554.965 1554.965 191 1554.965 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211229 0 20.75 20.92 20.75 20.75 4 20.75
HMUD.UK HSBC ETFs Public Limited Company 20211229 0 46.57 46.78 46.57 46.67 360 46.67 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20211229 0 3494.64 3494.64 3486.64 3486.64 49 3486.64 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211229 0 32.6125 32.63 32.5475 32.5475 4594 32.5475 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211229 0 2429 2429.75 2410.5 2413.625 12722 2413.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211229 0 14.8325 14.8325 14.8325 14.8325 0 14.8325
HMXJ.UK HSBC ETFs Public Limited Company 20211229 0 1105 1105 1098 1100.5 33490 1100.5 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20211229 0 29.9 29.9 29.84 29.84 4900 29.84 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20211229 0 2199 2219 2199 2205 38 2205 up up correct
HOGS.UK WisdomTree Lean Hogs 20211229 0 0.398 0.398 0.398 0.398 8487 0.398
HRUB.UK HSBC ETFs Public Limited Company 20211229 0 977.25 998.67 977.25 979.75 9809 979.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211229 0 13.315 13.425 13.185 13.205 8004 13.205 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211229 0 48.5425 48.615 48.4225 48.4225 40489 48.4225 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211229 0 3615.3 3623.6 3584.5 3592.1 31853 3592.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211229 0 5.604 5.637 5.546 5.577 68072 5.577 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211229 0 7.53 7.563 7.5 7.5155 8284 7.5155 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211229 0 1.727 1.729 1.657 1.691 4623 1.691 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20211229 0 127.4 130.3 125 125 9893 125 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211229 0 74.99 75.58 74.99 74.99 4421 74.99
HTWG.UK Legal & General UCITS ETF Plc 20211229 0 594.7249 594.7249 574.5001 577.25 7152 577.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211229 0 5586 5629 5561 5562 5352 5562 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211229 0 7.982 7.982 7.762 7.7805 20965 7.7805 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211229 0 7388 7430.528 7388 7391 16558 7391 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20211229 0 20.5165 20.5165 20.5165 20.5165 24 20.5165
HWWD.UK HSBC ETFs Public Limited Company 20211229 0 27.48 27.48 27.48 27.48 0 27.48
HYEA.UK iShares Public Limited Company 20211229 0 5.129 5.129 5.125 5.125 27057 5.125 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211229 0 117.78 117.78 117.78 117.78 0 117.78
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211229 0 25.85 25.9258 25.82 25.865 61355 25.865 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211229 0 87.08 87.08 87.08 87.08 23 87.08
HYGU.UK iShares Public Limited Company 20211229 0 5.974 5.991 5.974 5.987 24386 5.987 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211229 0 5.8 5.829 5.791 5.8175 75825 5.8175 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211229 0 95.17 96.11 95.17 96.05 10567 96.05 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211229 0 46.39 46.39 46.39 46.39 0 46.39
HZAR.UK HSBC ETFs Public Limited Company 20211229 0 3465.475 3465.475 3465.475 3465.475 300 3465.475
IAAA.UK iShares VI Public Limited Company 20211229 0 96.5 96.63 96.5 96.5 4763 96.5
IAEX.UK iShares Public Limited Company 20211229 0 6732 6734 6681 6686.5 40 6686.5 down up incorrect
IAPD.UK iShares Public Limited Company 20211229 0 1713.5 1719.5 1705 1709.5 8846 1709.5 down down correct
IASH.UK iShares IV Public Limited Company 20211229 0 477.3 478 472.3241 474.15 80521 474.15 down down correct
IASP.UK iShares II Public Limited Company 20211229 0 1992 2008 1965.5 1983.75 737 1983.75 down down correct
IAUP.UK iShares V Public Limited Company 20211229 0 13.94 14.075 13.82 13.91 57460 13.91 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211229 0 45.66 45.88 45.56 45.69 10150 45.69 up up correct
IB01.UK Ishares PLC 20211229 0 102.06 102.08 102.06 102.06 925106 102.06
IBCI.UK iShares Public Limited Company 20211229 0 201.97 202.61 200.87 201.015 6579 201.015 down down correct
IBCX.UK iShares Public Limited Company 20211229 0 139.985 139.985 138.955 138.9888 890 138.9888 down down correct
IBGE.UK iShares € Govt Bond 0 20211229 0 81.65 81.65 81.65 81.65 6 81.65
IBGL.UK iShares II Public Limited Company 20211229 0 229.15 229.15 226.48 226.955 245 226.955 down down correct
IBGM.UK iShares II Public Limited Company 20211229 0 190.41 190.41 189.73 189.73 217 189.73 down up incorrect
IBGS.UK iShares Public Limited Company 20211229 0 120.16 120.2791 120.14 120.2791 4377 120.2791 up down incorrect
IBGX.UK iShares € Govt Bond 3 20211229 0 145.37 145.37 145.37 145.37 9 145.37
IBGY.UK iShares € Govt Bond 5 20211229 0 137.135 137.135 137.135 137.135 0 137.135
IBGZ.UK iShares III Public Limited Company 20211229 0 162.89 162.89 162.89 162.89 29 162.89
IBTA.UK iShares Public Limited Company 20211229 0 5.38 5.3846 5.379 5.382 1037686 5.382 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20211229 0 5.02 5.021 5.014 5.0165 216919 5.0165 down down correct
IBTG.UK iShares Public Limited Company 20211229 0 4.921 4.9262 4.9201 4.9227 148205 4.9227 up down incorrect
IBTL.UK iShares IV Public Limited Company 20211229 0 406.35 410.85 403.29 404.075 1083874 404.075 down down correct
IBTM.UK iShares II Public Limited Company 20211229 0 156.8 156.96 155.25 155.46 6554 155.46 down down correct
IBTS.UK iShares Public Limited Company 20211229 0 99.08 99.1507 98.5283 98.61 1380 98.61 down down correct
IBTU.UK Ishares PLC 20211229 0 5.019 5.019 5.016 5.017 490 5.017 down down correct
IBZL.UK iShares Public Limited Company 20211229 0 1631.25 1665.512 1616.17 1627.5 7182 1627.5 down down correct
ICBU.UK iShares III Public Limited Company 20211229 0 5.261 5.261 5.2256 5.241 35499 5.241 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211229 0 1010.5 1011.48 996 1000.5 3605 1000.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211229 0 6.2825 6.295 6.25 6.2725 425406 6.2725 down down correct
ICSU.UK iShares V Public Limited Company 20211229 0 586.73 587.235 584.21 584.375 14322 584.375 down down correct
IDAP.UK iShares Public Limited Company 20211229 0 22.98 23.06 22.95 23.03 4182 23.03 up up correct
IDAR.UK iShares II Public Limited Company 20211229 0 26.7732 26.7732 26.7732 26.7732 51 26.7732
IDBT.UK iShares Public Limited Company 20211229 0 132.99 132.99 132.89 132.94 24256 132.94 down down correct
IDBZ.UK iShares Public Limited Company 20211229 0 21.9625 22.2425 21.9 21.9 3061 21.9 down down correct
IDEE.UK iShares Public Limited Company 20211229 0 26.1875 26.1875 26.1875 26.1875 0 26.1875
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211229 0 47.175 47.2025 46.9625 47.0825 5493 47.0825 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211229 0 62.28 62.45 62.28 62.3 6756 62.3 up up correct
IDFX.UK iShares Public Limited Company 20211229 0 101.52 102.01 101.02 101.625 1882 101.625 up up correct
IDIN.UK iShares II Public Limited Company 20211229 0 33.705 34 33.535 33.8 9840 33.8 up up correct
IDJG.UK iShares Public Limited Company 20211229 0 4641 4680.46 4641 4641 2997 4641
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211229 0 42.75 42.87 42.73 42.815 511 42.815 up up correct
IDKO.UK iShares Public Limited Company 20211229 0 56.445 56.5875 56.42 56.5575 26794 56.5575 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211229 0 89.84 89.84 89.64 89.64 2434 89.64 down down correct
IDP6.UK iShares III Public Limited Company 20211229 0 93.71 94.19 93.56 94.01 24382 94.01 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211229 0 33.33 33.4 33.21 33.285 6197 33.285 down down correct
IDTG.UK iShares IV Public Limited Company 20211229 0 5.241 5.249 5.186 5.186 834421 5.186 down down correct
IDTK.UK iShares II Public Limited Company 20211229 0 11.62 11.64 11.35 11.35 9476 11.35 down down correct
IDTL.UK iShares IV Public Limited Company 20211229 0 5.513 5.518 5.44 5.448 474852 5.448 down up incorrect
IDTM.UK iShares II Public Limited Company 20211229 0 210.53 210.71 209.47 209.47 41525 209.47 down down correct
IDTP.UK iShares II Public Limited Company 20211229 0 258.44 258.64 256.71 256.9 17619 256.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211229 0 88.27 88.27 88.27 88.27 970 88.27
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211229 0 36.07 36.33 35.93 36.16 82109 36.16 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211229 0 47.7875 47.98 47.62 47.6625 112670 47.6625 down down correct
IDVY.UK iShares Public Limited Company 20211229 0 1785.8 1797.8 1781.2 1785.3 16247 1785.3 down down correct
IDWP.UK iShares II Public Limited Company 20211229 0 30.01 30.11 30 30.1 46606 30.1 up down incorrect
IDWR.UK iShares Public Limited Company 20211229 0 69.11 69.11 68.91 68.91 4043 68.91 down down correct
IE15.UK iShares € Corp Bond 1 20211229 0 111.09 111.21 111.08 111.115 10590 111.115 up up correct
IEAA.UK iShares III Public Limited Company 20211229 0 5.363 5.363 5.351 5.356 770903 5.356 down up incorrect
IEAC.UK iShares III Public Limited Company 20211229 0 134.3 134.3 133.92 133.92 28749 133.92 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211229 0 5.363 5.363 5.357 5.3615 395 5.3615 down down correct
IEBC.UK iShares III Public Limited Company 20211229 0 112.73 113 112.73 112.845 562 112.845 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211229 0 5.496 5.496 5.464 5.464 77400 5.464 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211229 0 21.24 21.275 21.095 21.1475 17119 21.1475 down down correct
IEEM.UK iShares Public Limited Company 20211229 0 3519 3519.25 3483.958 3495.375 9141 3495.375 down down correct
IEER.UK iShares Public Limited Company 20211229 0 1969.2 1973.148 1949.654 1949.654 33 1949.654 down down correct
IEEU.UK iShares IV Public Limited Company 20211229 0 9.4105 9.4105 9.4105 9.4105 0 9.4105
IEFM.UK iShares IV Public Limited Company 20211229 0 840.3 840.818 837.19 837.25 449 837.25 down down correct
IEFQ.UK iShares IV Public Limited Company 20211229 0 810.6 811.823 808.588 810.1 2759 810.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211229 0 722 722 722 722 0 722
IEFV.UK iShares IV Public Limited Company 20211229 0 614.8 616.16 614.04 614.55 10576 614.55 down down correct
IEMA.UK iShares III Public Limited Company 20211229 0 41.12 41.16 40.84 41.02 33362 41.02 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211229 0 108.44 108.74 108.13 108.21 45804 108.21 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211229 0 7.38 7.38 7.38 7.38 0 7.38
IEMI.UK iShares II Public Limited Company 20211229 0 1256.5 1266 1256.5 1261.25 51 1261.25 up up correct
IEML.UK iShares III Public Limited Company 20211229 0 51.89 51.99 51.66 51.74 37284 51.74 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211229 0 90.53 90.93 89.94 90.05 3814 90.05 down down correct
IEMU.UK iShares VII PLC 20211229 0 172.48 172.96 172.18 172.75 1455 172.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211229 0 7.304 7.304 7.304 7.304 1600 7.304
IESG.UK iShares II Public Limited Company 20211229 0 5496 5496 5447 5464 29624 5464 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211229 0 385.2 386.45 381.01 381.01 102073 381.01 down up incorrect
IEUX.UK iShares Public Limited Company 20211229 0 3569.5 3581.5 3554.5 3559.5 132185 3559.5 down down correct
IEVL.UK iShares IV Public Limited Company 20211229 0 7.315 7.348 7.295 7.306 1081984 7.306 down down correct
IFFF.UK iShares Public Limited Company 20211229 0 4643 4654.87 4608.454 4614 19053 4614 down down correct
IFRB.UK iShares V Public Limited Company 20211229 0 156.91 156.91 156.91 156.91 0 156.91
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211229 0 6.311 6.311 6.307 6.307 1956 6.307 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211229 0 10.87 10.875 10.87 10.875 7091 10.875 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211229 0 9.8775 9.9025 9.8625 9.9025 25113 9.9025 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211229 0 5.709 5.709 5.709 5.709 0 5.709
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211229 0 95.56 95.56 95.56 95.56 0 95.56
IGHY.UK iShares Public Limited Company 20211229 0 71.7044 71.7044 70.91 71.15 5 71.15 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211229 0 190.16 190.7 189.65 189.66 4731 189.66 down down correct
IGLA.UK iShares III Public Limited Company 20211229 0 5.425 5.434 5.411 5.415 43696 5.415 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211229 0 5.315 5.329 5.2937 5.295 8857 5.295 down down correct
IGLO.UK iShares III Public Limited Company 20211229 0 112.15 112.2 111.96 112.04 13423 112.04 down down correct
IGLS.UK iShares III Public Limited Company 20211229 0 133.16 133.16 131.9 132.125 10779 132.125 down down correct
IGLT.UK iShares II Public Limited Company 20211229 0 13.935 14.025 13.8071 13.875 100468 13.875 down down correct
IGSD.UK iShares IV Public Limited Company 20211229 0 76.5282 76.5282 76.4236 76.4236 316 76.4236 down down correct
IGSG.UK iShares II Public Limited Company 20211229 0 4727 4733 4676.36 4682 1126 4682 down down correct
IGSU.UK iShares II Public Limited Company 20211229 0 63.55 63.55 62.92 63.11 5516 63.11 down down correct
IGTM.UK iShares II Public Limited Company 20211229 0 5.404 5.404 5.375 5.375 153306 5.375 down down correct
IGUS.UK iShares V Public Limited Company 20211229 0 10990 11023 10939 10955 7031 10955 down down correct
IGWD.UK iShares V Public Limited Company 20211229 0 8335 8335 8279 8279 8314 8279 down down correct
IH2O.UK iShares II Public Limited Company 20211229 0 5349 5350 5268 5309 14391 5309 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211229 0 795.25 798.7749 791.6 793.25 100381 793.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211229 0 4.825 4.828 4.8011 4.8158 39415 4.8158 down up incorrect
IHYA.UK iShares II Public Limited Company 20211229 0 6.273 6.281 6.26 6.265 803222 6.265 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211229 0 4.66 4.692 4.66 4.6825 152927 4.6825 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211229 0 102.39 102.65 102.21 102.62 297184 102.62 up up correct
IHYU.UK iShares II Public Limited Company 20211229 0 102.95 103.26 102.68 103 174437 103 up up correct
IIND.UK iShares IV Public Limited Company 20211229 0 5.778 5.7961 5.7276 5.7625 46542 5.7625 down down correct
IISU.UK iShares V Public Limited Company 20211229 0 631.5 631.884 630.924 630.924 8822 630.924 down down correct
IITB.UK iShares V Public Limited Company 20211229 0 170.207 170.207 170.203 170.203 14220 170.203 down up incorrect
IITU.UK iShares V Public Limited Company 20211229 0 1649.5 1658 1628.42 1635.75 233815 1635.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211229 0 51.34 51.43 51.25 51.31 88629 51.31 down up incorrect
IJPD.UK iShares Public Limited Company 20211229 0 47.17 47.25 46.97 47.095 10656 47.095 down down correct
IJPE.UK iShares V Public Limited Company 20211229 0 60.96 60.96 60.57 60.585 8852 60.585 down down correct
IJPH.UK iShares V Public Limited Company 20211229 0 73.33 73.3819 73.0681 73.18 2919 73.18 down down correct
IJPN.UK iShares Public Limited Company 20211229 0 1273 1277.5 1265.5 1267 20538 1267 down up incorrect
IJPU.UK iShares Public Limited Company 20211229 0 17.175 17.18 17.11 17.11 3520 17.11 down down correct
IKOR.UK iShares Public Limited Company 20211229 0 4200.75 4218 4181.75 4191.5 14475 4191.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211229 0 6.19 6.19 6.12 6.141 66676 6.141 down down correct
IMBA.UK iShares IV Public Limited Company 20211229 0 5.516 5.529 5.505 5.525 326410 5.525 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211229 0 4.7505 4.7555 4.7345 4.751 301258 4.751 up up correct
IMEU.UK iShares II Public Limited Company 20211229 0 2533.5 2533.58 2522.5 2526.5 182154 2526.5 down down correct
IMIB.UK iShares II Public Limited Company 20211229 0 1373.4 1373.4 1367.398 1370.2 8946 1370.2 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 205.27 205.59 204.56 205.185 980 205.185 down down correct
IMSU.UK iShares V Public Limited Company 20211229 0 697 697.725 694.27 695.75 21866 695.75 down down correct
IMV.UK iShares VI Public Limited Company 20211229 0 4764.5 4786.945 4764.5 4778 303 4778 up up correct
IMVU.UK iShares VI Public Limited Company 20211229 0 64.26 64.52 64.26 64.39 88 64.39 up up correct
INAA.UK iShares Public Limited Company 20211229 0 6686 6712.7 6686 6686 21 6686
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211229 0 494.125 494.125 494.125 494.125 0 494.125
INFG.UK Multi Units Luxembourg 20211229 0 8568 8568 8555 8555 0 8555 down up incorrect
INFL.UK Multi Units Luxembourg 20211229 0 8555 8587 8553 8553 0 8553 down down correct
INFR.UK iShares II Public Limited Company 20211229 0 2512.5 2529 2499.15 2508 27240 2508 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211229 0 114.4 114.5 114.29 114.37 8659 114.37 down up incorrect
INRG.UK iShares II Public Limited Company 20211229 0 896.25 901.75 880 894.25 506654 894.25 down down correct
INRL.UK Multi Units France 20211229 0 1992.625 1992.625 1992.15 1992.15 29 1992.15 down down correct
INRU.UK Multi Units France 20211229 0 26.845 26.845 26.845 26.845 0 26.845
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211229 0 5132 5183 5098 5114.5 3729 5114.5 down down correct
INXG.UK iShares II Public Limited Company 20211229 0 21.38 21.55 21.045 21.045 87004 21.045 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211229 0 18.315 18.545 18.28 18.3475 16367 18.3475 up up correct
IPDM.UK iShares Physical Palladium ETC 20211229 0 56.08 57.3075 56.08 57.3075 1496 57.3075 up up correct
IPLT.UK iShares Physical Platinum ETC 20211229 0 14.0025 14.09 13.8575 14.0213 11551 14.0213 up up correct
IPOL.UK iShares V Public Limited Company 20211229 0 18.422 18.544 18.422 18.53 1430 18.53 up down incorrect
IPRP.UK iShares Public Limited Company 20211229 0 3644 3647.5 3611.5 3625 4150 3625 down down correct
IPRV.UK iShares II Public Limited Company 20211229 0 2483.5 2496.5 2467 2469 23102 2469 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211229 0 48.08 48.08 48.08 48.08 28 48.08
IRCP.UK iShares V Public Limited Company 20211229 0 95.88 95.91 95.63 95.91 2020 95.91 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211229 0 33.05 33.05 32.89 32.895 2445 32.895 down down correct
IS15.UK iShares £ Corp Bond 0 20211229 0 105.28 105.53 104.9783 105.235 14386 105.235 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211229 0 75.87 75.92 75.47 75.58 169720 75.58 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211229 0 49.09 49.31 48.78 49.15 10233 49.15 up up correct
ISDE.UK iShares II Public Limited Company 20211229 0 22.2 22.44 22.2 22.4175 45511 22.4175 up up correct
ISDU.UK iShares II Public Limited Company 20211229 0 63.04 63.22 62.91 63.07 5468 63.07 up up correct
ISDW.UK iShares II Public Limited Company 20211229 0 44.61 44.92 44.5 44.71 14395 44.71 up up correct
ISEU.UK iShares II Public Limited Company 20211229 0 33.96 34.095 33.96 34.045 23954 34.045 up up correct
ISF.UK iShares Public Limited Company 20211229 0 723.7 727.169 722.7 722.9 3209811 722.9 down down correct
ISFD.UK iShares Public Limited Company 20211229 0 5.977 6.007 5.9726 5.979 215397 5.979 up up correct
ISFE.UK iShares II Public Limited Company 20211229 0 2781 2794.76 2765 2779 2944 2779 down down correct
ISFR.UK iShares IV Public Limited Company 20211229 0 4164.5 4169.5 4150.5 4150.75 258 4150.75 down down correct
ISFU.UK iShares Public Limited Company 20211229 0 9.707 9.749 9.707 9.745 18992 9.745 up up correct
ISJP.UK iShares III Public Limited Company 20211229 0 3170 3206 3170 3177 1379 3177 up up correct
ISLN.UK iShares Physical Silver ETC 20211229 0 22.2275 22.25 21.69 21.93 30325 21.93 down down correct
ISP6.UK iShares III Public Limited Company 20211229 0 7009 7009 6947.1 6972 18491 6972 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211229 0 1901.5 1910.5 1879.36 1888.5 25202 1888.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211229 0 39.8875 39.8875 39.8875 39.8875 0 39.8875
ISUS.UK iShares II Public Limited Company 20211229 0 4710 4721 4673 4679.5 993 4679.5 down down correct
ISWD.UK iShares II Public Limited Company 20211229 0 3346 3346 3308 3314.5 9407 3314.5 down down correct
ISX5.UK iShares VII Public Limited Company 20211229 0 164.82 164.96 164.82 164.82 66 164.82
ISXF.UK iShares III Public Limited Company 20211229 0 132.61 132.61 131.92 132.14 904 132.14 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 127.58 127.58 127.58 127.58 213 127.58
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211229 0 5.924 5.924 5.924 5.924 0 5.924
ITEK.UK HAN 20211229 0 15.958 15.958 15.564 15.623 2073 15.623 down down correct
ITEP.UK HAN 20211229 0 1154.6 1177.488 1154.6 1160.5 2558 1160.5 up up correct
ITKY.UK iShares II Public Limited Company 20211229 0 859 873.0949 827.75 841.875 8570 841.875 down up incorrect
ITPG.UK iShares II Public Limited Company 20211229 0 5.656 5.688 5.632 5.632 236849 5.632 down down correct
ITPS.UK iShares II Public Limited Company 20211229 0 191.9 192.73 190.3 190.71 18778 190.71 down down correct
ITWN.UK iShares Public Limited Company 20211229 0 6579 6628 6547 6553.5 2951 6553.5 down down correct
IUAA.UK iShares II Public Limited Company 20211229 0 5.796 5.818 5.779 5.786 1131378 5.786 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211229 0 5.406 5.406 5.356 5.356 25181 5.356 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211229 0 108.62 108.64 108.18 108.18 9552 108.18 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211229 0 32.91 32.91 32.91 32.91 972 32.91
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211229 0 13.5 13.595 13.45 13.4875 33650 13.4875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211229 0 8.792 8.792 8.69 8.69 13042 8.69 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211229 0 7.8125 7.91 7.8125 7.875 149302 7.875 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211229 0 5.15 5.1875 5.1025 5.125 268682 5.125 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211229 0 10.89 10.96 10.87 10.915 384177 10.915 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211229 0 5.1378 5.1378 5.115 5.122 48655 5.122 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211229 0 10.695 10.73 10.56 10.7 321645 10.7 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211229 0 8.3525 8.4875 8.3525 8.4725 209498 8.4725 up up correct
IUIT.UK iShares V Public Limited Company 20211229 0 22.15 22.2 21.985 22.07 478367 22.07 down down correct
IUKD.UK iShares Public Limited Company 20211229 0 760 761.1 757.08 757.8 195916 757.8 down down correct
IUKP.UK iShares II Public Limited Company 20211229 0 675.2 679.8 669.5 676.35 261931 676.35 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211229 0 8.356 8.356 8.356 8.356 0 8.356
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211229 0 935.75 937.48 926.85 927.75 11890 927.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211229 0 12.505 12.58 12.5 12.5025 11732 12.5025 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211229 0 9.3325 9.435 9.28 9.3788 51949 9.3788 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211229 0 11.805 11.85 11.75 11.7775 73162 11.7775 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211229 0 1762.8 1762.8 1750.8 1752.8 291 1752.8 down up incorrect
IUQF.UK iShares IV Public Limited Company 20211229 0 879.75 879.75 872.5 873.875 10274 873.875 down up incorrect
IUSA.UK iShares Public Limited Company 20211229 0 3558.25 3573 3528.5 3535.75 68748 3535.75 down down correct
IUSE.UK iShares V Public Limited Company 20211229 0 104.6 104.71 104.28 104.34 56004 104.34 down down correct
IUSF.UK iShares IV Public Limited Company 20211229 0 784.25 790.5 782.826 785.375 1093 785.375 up up correct
IUSP.UK iShares II Public Limited Company 20211229 0 2689 2704 2667 2678.5 8662 2678.5 down down correct
IUSU.UK iShares V Public Limited Company 20211229 0 586.25 586.73 582.265 583.5 13803 583.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211229 0 10.645 10.645 10.565 10.5825 2016 10.5825 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211229 0 7.8025 7.915 7.8025 7.8638 21784 7.8638 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211229 0 6.587 6.599 6.577 6.599 43986 6.599 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211229 0 706.25 706.569 702.515 703.75 18516 703.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211229 0 9.46 9.5 9.4525 9.4875 218870 9.4875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211229 0 89.78 89.8 89.4 89.6 724662 89.6 down down correct
IWDE.UK iShares V Public Limited Company 20211229 0 78.54 78.81 78.38 78.38 10516 78.38 down up incorrect
IWDG.UK iShares III Public Limited Company 20211229 0 823 825.5 819.1299 820.125 54362 820.125 down down correct
IWDP.UK iShares II Public Limited Company 20211229 0 2234.5 2247 2223.04 2230.25 16978 2230.25 down down correct
IWFM.UK iShares IV Public Limited Company 20211229 0 5075 5075 5002 5010 8580 5010 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20211229 0 4384 4384 4340 4341.5 5039 4341.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211229 0 3374 3378.2 3352.25 3358 2029 3358 down up incorrect
IWFV.UK iShares IV Public Limited Company 20211229 0 2820 2834 2811 2816.5 11547 2816.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20211229 0 67.5 67.93 67.34 67.42 158281 67.42 down down correct
IWQU.UK iShares IV Public Limited Company 20211229 0 58.57 58.73 58.39 58.45 338590 58.45 down down correct
IWRD.UK iShares Public Limited Company 20211229 0 5147 5149 5100 5109 78790 5109 down down correct
IWSZ.UK iShares IV Public Limited Company 20211229 0 45.22 45.24 45.18 45.18 38996 45.18 down down correct
IWVG.UK iShares IV Public Limited Company 20211229 0 3.9545 3.9624 3.9449 3.9468 19816 3.9468 down up incorrect
IWVL.UK iShares IV Public Limited Company 20211229 0 38 38.0135 37.8 37.91 121724 37.91 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211229 0 5.292 5.322 5.292 5.317 104596 5.317 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 83.585 83.585 83.55 83.585 1228 83.585
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 79.555 79.5669 79.555 79.555 200 79.555
JCGI.UK JPMorgan China Growth & Income plc 20211229 0 506 506 480 500 187071 500 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211229 0 99.365 99.365 99.365 99.365 0 99.365
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 3082.5 3082.5 3082.5 3082.5 0 3082.5
JEST.UK JPM EUR Ultra 20211229 0 99.235 99.295 99.235 99.2525 7772 99.2525 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211229 0 99.93 99.9666 99.91 99.91 580 99.91 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 3061 3064.5 3060.427 3064.5 315 3064.5 up up correct
JGST.UK JPM GBP Ultra 20211229 0 100.54 100.595 100.54 100.565 11 100.565 up up correct
JHEF.UK FundLogic Alternatives plc 20211229 0 106.35 106.35 106.35 106.35 0 106.35
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 100.08 100.08 99.17 99.17 161 99.17 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211229 0 128.4 128.8 126 126.4 1344083 126.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 57.54 57.54 57.54 57.54 650 57.54
JNKS.UK SSgA SPDR ETFs Europe I plc 20211229 0 34.415 34.415 34.194 34.194 8 34.194 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 74.5475 74.5475 74.5475 74.5475 0 74.5475
JPEA.UK iShares II Public Limited Company 20211229 0 5.962 5.974 5.941 5.95 523220 5.95 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211229 0 5.25 5.282 5.24 5.2445 7179 5.2445 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 46.005 46.005 46.005 46.005 0 46.005
JPGB.UK WisdomTree Short JPY Long GBP 20211229 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211229 0 34.59 34.795 34.59 34.755 3871 34.755 up up correct
JPHG.UK Amundi Index Solutions 20211229 0 20305 20305 20305 20305 0 20305
JPHU.UK Amundi Index Solutions 20211229 0 211.49 211.49 211.49 211.49 0 211.49
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 41.13 41.13 41.1251 41.1251 500 41.1251 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 100.4425 100.4425 100.4425 100.4425 0 100.4425
JPNL.UK Multi Units France 20211229 0 12422 12424 12366 12366 989 12366 down down correct
JPNU.UK Multi Units France 20211229 0 166.73 166.85 166.64 166.67 1988 166.67 down down correct
JPNY.UK Amundi Index Solutions 20211229 0 13362.5 13362.5 13362.5 13362.5 67 13362.5
JPSR.UK UBS (Lux) Fund Solutions 20211229 0 1946.5 1958.9 1946.5 1946.5 1496 1946.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 101.11 101.11 100.705 100.7325 854 100.7325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 7505 7505 7505 7505 1180 7505
JPX4.UK Multi Units Luxembourg 20211229 0 207.295 207.295 207.295 207.295 0 207.295
JPXG.UK Multi Units Luxembourg 20211229 0 15421 15424 15421 15421 300 15421
JPXU.UK Multi Units Luxembourg 20211229 0 161.525 161.525 161.525 161.525 116 161.525
JPXX.UK Multi Units Luxembourg 20211229 0 15265 15266 15259.1 15266 0 15266 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 37.06 37.06 36.92 36.92 25 36.92 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 41.3 41.3 41.3 41.3 3 41.3
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 45.515 45.72 45.515 45.6375 292 45.6375 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 83.49 83.49 83.49 83.49 1058 83.49
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211229 0 476 493 476 477.5 97210 477.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211229 0 106.7525 106.7525 106.7525 106.7525 0 106.7525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211229 0 3344.42 3344.42 3344.42 3344.42 0 3344.42
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211229 0 3857.5 3875.5 3771 3802.5 908 3802.5 down down correct
KRW.UK Multi Units Luxembourg 20211229 0 82.74 82.74 82.74 82.74 0 82.74
KRWL.UK Multi Units Luxembourg 20211229 0 6199 6199 6199 6199 0 6199
KWEB.UK Kraneshares Icav 20211229 0 23.625 23.625 22.715 23.065 143077 23.065 down down correct
L100.UK Multi Units Luxembourg 20211229 0 1154.2 1159.6 1154 1154.6 14133 1154.6 up up correct
L6EW.UK Ossiam Lux 20211229 0 10510 10510 10510 10510 87 10510
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211229 0 9.63 9.63 9.63 9.63 100 9.63
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211229 0 3.9135 3.9135 3.9135 3.9135 0 3.9135
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211229 0 44.14 45.02 43.38 43.38 6812 43.38 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211229 0 57.12 57.12 56.27 57.12 3521 57.12
LCAL.UK Multi Units Luxembourg 20211229 0 8.978 8.978 8.978 8.978 20000 8.978
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211229 0 12.052 12.052 12.052 12.052 0 12.052
LCCN.UK Lyxor MSCI China UCITS ETF 20211229 0 20.555 20.555 20.31 20.4375 2116 20.4375 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211229 0 1.519 1.558 1.502 1.558 13022 1.558 up up correct
LCJD.UK Multi Units Luxembourg 20211229 0 16.508 16.518 16.506 16.51 4934 16.51 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211229 0 12.604 12.616 12.594 12.594 13955 12.594 down down correct
LCJP.UK Multi Units Luxembourg 20211229 0 12.324 12.3375 12.2446 12.248 6683 12.248 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211229 0 56.025 56.025 56.025 56.025 0 56.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211229 0 5.985 6.07 5.925 6.07 6779 6.07 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211229 0 11.485 11.595 11.37 11.4825 17936 11.4825 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211229 0 2.734 2.734 2.734 2.734 4950 2.734
LCPE.UK Ossiam Lux 20211229 0 38380 38380 38380 38380 0 38380
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 28.2 28.2 28 28 6704 28 down down correct
LCRW.UK Ossiam Lux 20211229 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211229 0 17.464 17.464 17.424 17.424 17350 17.424 down down correct
LCUK.UK Multi Units Luxembourg 20211229 0 10.672 10.733 10.6694 10.6694 5082 10.6694 down down correct
LCUS.UK Multi Units Luxembourg 20211229 0 12.934 12.986 12.934 12.934 17103 12.934
LCWD.UK Multi Units Luxembourg 20211229 0 16.406 16.408 16.378 16.386 245854 16.386 down down correct
LCWL.UK Multi Units Luxembourg 20211229 0 12.216 12.2412 12.154 12.161 124194 12.161 down down correct
LDCU.UK PIMCO ETFs plc 20211229 0 104.01 104.47 104.01 104.265 2003 104.265 up up correct
LEED.UK WisdomTree Lead 20211229 0 19.915 19.915 19.915 19.915 0 19.915
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211229 0 32.26 32.26 32.26 32.26 42 32.26
LEMB.UK Multi Units Luxembourg 20211229 0 94.205 94.205 94.205 94.205 0 94.205
LEMD.UK Multi Units France 20211229 0 14.1625 14.17 14.1625 14.1625 7822 14.1625
LEML.UK Multi Units France 20211229 0 1050 1050 1050 1050 5446 1050
LEMV.UK Ossiam Lux 20211229 0 20407.5 20407.5 20407.5 20407.5 0 20407.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211229 0 2.4435 2.4435 2.4435 2.4435 5 2.4435
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211229 0 12.9 12.9 12.9 12.9 519 12.9
LEUR.UK WisdomTree Long EUR Short USD 20211229 0 31.97 31.97 31.97 31.97 620 31.97
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211229 0 16.58 16.58 16.58 16.58 1100 16.58
LGBP.UK WisdomTree Long GBP Short USD 20211229 0 36.96 36.96 36.96 36.96 450 36.96
LGCF.UK Invesco Markets plc 20211229 0 64.25 64.3067 64.25 64.25 76 64.25
LGCU.UK Invesco Markets plc 20211229 0 86.34 86.63 85.65 86.09 2656 86.09 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211229 0 8.7525 8.7525 8.7525 8.7525 0 8.7525
LJPY.UK WisdomTree Foreign Exchange Limited 20211229 0 33.085 33.085 33.085 33.085 0 33.085
LMMV.UK Ossiam Lux 20211229 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211229 0 2.731 2.81 2.6 2.667 122782 2.667 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211229 0 119.48 119.48 119.48 119.48 0 119.48
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211229 0 8.236 8.284 8.202 8.2355 86997 8.2355 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211229 0 10.44 10.73 10.23 10.285 72915 10.285 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 225.1 226.3 225.1 226.3 0 226.3 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211229 0 71.87 72.23 71.87 72.23 705 72.23 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211229 0 27.19 27.19 27.19 27.19 0 27.19
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211229 0 2.332 2.344 2.326 2.344 6848 2.344 up up correct
LQDA.UK iShares Public Limited Company 20211229 0 6.469 6.492 6.428 6.433 597781 6.433 down down correct
LQDE.UK iShares Public Limited Company 20211229 0 126.74 126.94 125.73 126.03 64940 126.03 down down correct
LQDG.UK iShares Public Limited Company 20211229 0 73.2432 73.2432 73.2432 73.2432 21 73.2432
LQDH.UK iShares Public Limited Company 20211229 0 97.91 98.15 97.79 97.84 18579 97.84 down up incorrect
LQDS.UK iShares Public Limited Company 20211229 0 9457 9457.18 9357.26 9357.26 542 9357.26 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211229 0 5.034 5.034 4.975 4.975 13767 4.975 down down correct
LQGH.UK iShares Public Limited Company 20211229 0 5.405 5.4315 5.389 5.389 5951 5.389 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20211229 0 18614 18614 18276 18390.5 2367 18390.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211229 0 1949 1970 1946.5 1970 7679 1970 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211229 0 6.2275 6.2275 6.0425 6.1338 69653 6.1338 down down correct
LSPU.UK Multi Units Luxembourg 20211229 0 49.0425 49.0425 48.945 48.945 85661 48.945 down up incorrect
LSPX.UK Multi Units Luxembourg 20211229 0 3652.7 3655.5 3639.554 3639.554 406 3639.554 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211229 0 2.93 2.93 2.93 2.93 100 2.93
LTAM.UK iShares II Public Limited Company 20211229 0 1044.5 1045.76 1022.5 1027.75 2262 1027.75 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211229 0 35 35 35 35 400 35
LUK2.UK Legal & General UCITS ETF Plc 20211229 0 31900 32613.2 31900 32290 367 32290 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211229 0 21510 21510 21430 21497.5 0 21497.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211229 0 37.35 37.35 37.35 37.35 0 37.35
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211229 0 34.05 34.05 34.05 34.05 112 34.05
LUXG.UK Amundi Index Solution 20211229 0 19066 19066 18848 18904 368 18904 down down correct
LUXU.UK Amundi Index Solution 20211229 0 255.7 255.7 254.4 254.725 118 254.725 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211229 0 25.02 25.67 24.85 25.67 4024 25.67 up up correct
M9SV.UK Market Access SICAV 20211229 0 99.27 99.27 99.27 99.27 0 99.27
MAGI.UK SSgA SPDR ETFs Europe II plc 20211229 0 37.73 37.73 37.72 37.73 2700 37.73
MATE.UK JPMorgan Multi 20211229 0 106.15 108.3699 106.15 108 39721 108 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211229 0 34.8 34.8 34.8 34.8 0 34.8
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211229 0 21.85 21.87 21.85 21.85 1321 21.85
MEUD.UK Lyxor Index Fund 20211229 0 17760 17760 17649.46 17650 1091 17650 down down correct
MEUG.UK Mullti Units France 20211229 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20211229 0 151.14 151.14 151.14 151.14 0 151.14
MFEX.UK Multi Units Luxembourg SICAV 20211229 0 49.3075 49.3075 49.3075 49.3075 0 49.3075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211229 0 2234 2234 2234 2234 3830 2234
MIDD.UK iShares Public Limited Company 20211229 0 2189 2218 2189 2211 451568 2211 up up correct
MINT.UK PIMCO ETFs plc 20211229 0 101.21 101.21 101.16 101.185 3631 101.185 down up incorrect
MINV.UK iShares VI Public Limited Company 20211229 0 4588 4596 4556 4564.5 20073 4564.5 down down correct
MIVO.UK Amundi Index Solutions 20211229 0 10855 10855 10855 10855 0 10855
MLPD.UK Invesco Markets plc 20211229 0 34.3 34.5 34.23 34.45 12050 34.45 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20211229 0 4.383 4.383 4.316 4.3365 5 4.3365 down down correct
MLPP.UK Invesco Markets plc 20211229 0 2552 2564.451 2552 2552 3424 2552
MLPQ.UK Invesco Markets plc 20211229 0 5005 5005 5005 5005 0 5005
MLPS.UK Invesco Markets plc 20211229 0 68.7 68.93 68.7 68.7 18 68.7
MLPX.UK Legal & General UCITS ETF Plc 20211229 0 323.4 323.572 320.7 321.7 1710 321.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211229 0 56.53 56.56 56.28 56.34 11608 56.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211229 0 42 42.13 41.8982 41.8982 752 41.8982 down down correct
MSAP.UK Source Markets Plc 20211229 0 2168 2168 2137.5 2137.5 3 2137.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211229 0 28.535 29.115 28.535 28.7875 166 28.7875 up up correct
MSED.UK Lyxor Index Fund 20211229 0 18218 18218 18218 18218 0 18218
MSEU.UK Multi Units France 20211229 0 190.38 190.48 190.38 190.38 1655 190.38
MSEX.UK Multi Units France 20211229 0 15706 15706 15706 15706 0 15706
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211229 0 14621 14621 14568 14568 818 14568 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 290.6 290.6 290.6 290.6 0 290.6
MTXX.UK Multi Units Luxembourg 20211229 0 16172 16172 16172 16172 234 16172
MUS.UK Leverage Shares 20211229 0 7.7 7.7 7.7 7.7 0 7.7
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211229 0 6.423 6.439 6.4205 6.4205 69199 6.4205 down down correct
MVEU.UK iShares VI Public Limited Company 20211229 0 56.96 56.96 56.71 56.81 13659 56.81 down down correct
MVOL.UK iShares VI Public Limited Company 20211229 0 61.53 61.75 61.28 61.55 46655 61.55 up up correct
MVUS.UK iShares VI Public Limited Company 20211229 0 6292 6300.514 6268.514 6268.514 1982 6268.514 down down correct
MWRD.UK Amundi Index Solutions 20211229 0 8443.58 8443.58 8443.58 8443.58 1 8443.58
MWY.UK Mid Wynd International Investment Trust plc 20211229 0 862 862 846 854 159729 854 down down correct
MXEU.UK Invesco Markets plc 20211229 0 24670 24670 24670 24670 14 24670
MXFP.UK Invesco Markets plc 20211229 0 4091.652 4091.652 4091.652 4091.652 1 4091.652
MXFS.UK Invesco Markets plc 20211229 0 54.89 54.89 54.69 54.74 14949 54.74 down up incorrect
MXJP.UK Invesco Markets Plc 20211229 0 75.26 75.26 75.26 75.26 3 75.26
MXUK.UK Invesco Markets plc 20211229 0 2651.5 2651.5 2650 2651.5 0 2651.5
MXUS.UK Invesco Markets plc 20211229 0 134.46 134.46 134.2852 134.2852 53 134.2852 down up incorrect
MXWO.UK Source Markets plc 20211229 0 96.22 96.22 96 96 7749 96 down down correct
MXWS.UK Source Markets plc 20211229 0 7153 7170 7114 7118 1846 7118 down down correct
N400.UK Invesco Markets plc 20211229 0 180.415 180.415 180.415 180.415 0 180.415
N4US.UK Invesco Markets plc 20211229 0 21.64 21.64 21.64 21.64 247 21.64
NASD.UK Lyxor UCITS Nasdaq 20211229 0 65.76 66.01 65.36 65.36 2365 65.36 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211229 0 4895 4901 4872.5 4872.5 178 4872.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211229 0 7.75 7.789 7.72 7.775 40573 7.775 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 262.9 264.55 262.9 263.975 220 263.975 up up correct
NGAS.UK ETFS Commodity Securities Limited 20211229 0 0.0163 0.0165 0.0159 0.016 11486220 0.016 down down correct
NGSP.UK WisdomTree Natural Gas 20211229 0 1.22 1.23 1.22 1.22 3826307 1.22
NICK.UK WisdomTree Nickel 20211229 0 18.83 18.86 18.725 18.86 4720 18.86 up up correct
NRAM.UK Amundi Index Solutions 20211229 0 9537 9537 9537 9537 0 9537
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211229 0 295.445 295.445 295.445 295.445 0 295.445
OMXS.UK iShares IV Public Limited Company 20211229 0 682.75 687.5 682.75 683.375 43492 683.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211229 0 7.16 7.209 7.16 7.1975 127614 7.1975 up up correct
PABG.UK Multi Units Luxembourg 20211229 0 22.9775 22.9775 22.9775 22.9775 0 22.9775
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211229 0 30.86 31.01 30.86 30.94 1900 30.94 up up correct
PABW.UK Amundi Index Solutions 20211229 0 70.7715 70.7715 70.7715 70.7715 300 70.7715
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 36.41 36.55 36.38 36.38 68 36.38 down down correct
PAXG.UK Multi Units Luxembourg 20211229 0 7776 7776 7773 7776 0 7776
PAXJ.UK Multi Units Luxembourg 20211229 0 105.39 105.39 105.39 105.39 0 105.39
PBRT.UK WisdomTree Brent Crude Oil 20211229 0 429.7 436.4 428.3 428.8 2589 428.8 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20211229 0 227.3 227.3 226 226 4033 226 down down correct
PEMD.UK Invesco Markets II plc 20211229 0 18.705 18.79 18.705 18.775 17779 18.775 up down incorrect
PHAG.UK WisdomTree Physical Silver 20211229 0 21.51 21.57 21.025 21.26 749163 21.26 down down correct
PHAU.UK WisdomTree Physical Gold 20211229 0 170.36 170.44 169.09 170.27 16788 170.27 down down correct
PHEF.UK FundLogic Alternatives plc 20211229 0 110.075 110.075 110.075 110.075 0 110.075
PHGP.UK WisdomTree Physical Gold 20211229 0 12685 12696 12579 12645.5 1763 12645.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20211229 0 183.64 185.37 182.8 184.605 291 184.605 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211229 0 138.09 138.09 138.09 138.09 25 138.09
PHPP.UK WisdomTree Physical Precious Metals 20211229 0 10350 10350 10350 10350 296 10350
PHPT.UK WisdomTree Physical Platinum 20211229 0 90.17 91.02 88.58 90.31 5384 90.31 up down incorrect
PHSP.UK WisdomTree Physical Silver 20211229 0 1603.02 1604.5 1562.88 1577.75 14456 1577.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20211229 0 867.5 867.75 863.25 867.625 93898 867.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211229 0 3342 3342 3342 3342 0 3342
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211229 0 45.04 45.04 45.04 45.04 0 45.04
PRFD.UK Invesco Markets II plc 20211229 0 19.88 19.88 19.85 19.85 1861 19.85 down down correct
PRFP.UK Invesco Markets II plc 20211229 0 1477.8 1477.8 1471.8 1471.8 1297 1471.8 down down correct
PRUS.UK Invesco Markets III plc 20211229 0 28.45 28.45 28.45 28.45 0 28.45
PSRE.UK Invesco Markets III plc 20211229 0 897.8 897.8 897.0319 897.8 26 897.8
PSRF.UK Invesco Markets III plc 20211229 0 2110.5 2122.454 2109.092 2111.25 9402 2111.25 up up correct
PSRM.UK Invesco Markets III plc 20211229 0 693.5 698.875 690.717 692.625 2794 692.625 down up incorrect
PSRU.UK Invesco Markets III plc 20211229 0 1054.2 1063.4 1054.2 1056.4 3431 1056.4 up up correct
PSRW.UK Invesco Markets III plc 20211229 0 1912 1912 1890 1893 5025 1893 down down correct
PUIG.UK Invesco Market II plc 20211229 0 21.79 21.79 21.73 21.73 7327 21.73 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211229 0 1138 1149 1138 1149 8988 1149 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20211229 0 554.5 558 554.5 558 290 558 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211229 0 1954.4 1954.4 1904.8 1915.1 98 1915.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211229 0 26.14 26.2 25.57 25.795 6217 25.795 down down correct
QDIV.UK iShares II plc 20211229 0 43.62 44.07 43.62 43.885 18805 43.885 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211229 0 253.02 253.09 246 247.93 5474 247.93 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211229 0 26.2 26.67 26.05 26.595 22182 26.595 up up correct
QUID.UK PIMCO ETFs plc 20211229 0 102.7 102.7 102.2684 102.68 2296 102.68 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211229 0 46.83 46.9985 46.352 46.565 11377 46.565 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211229 0 62.88 63.12 62.36 62.81 22169 62.81 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211229 0 2969 2999 2936.992 2958.75 978 2958.75 down down correct
RBOD.UK iShares IV Public Limited Company 20211229 0 9.8625 9.8925 9.7625 9.8063 54889 9.8063 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211229 0 14.51 14.51 14.37 14.41 242626 14.41 down down correct
RBTX.UK iShares IV Public Limited Company 20211229 0 1081.5 1084 1067 1070.75 52418 1070.75 down down correct
RDXS.UK Invesco Markets plc 20211229 0 164.21 164.21 164.21 164.21 0 164.21
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211229 0 955.3382 955.3382 932.545 934.6 8281 934.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211229 0 12.634 12.634 12.594 12.599 127 12.599 down down correct
RICI.UK Market Access 20211229 0 19.6294 19.7606 19.5354 19.599 442 19.599 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211229 0 1222.2 1222.2 1222.2 1222.2 0 1222.2
RIOU.UK MULTI UNITS LUXEMBOURG 20211229 0 15.994 16.112 15.994 16.039 5820 16.039 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211229 0 451 452.75 447.35 449.175 1148 449.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211229 0 18 18 17.8825 17.9725 864 17.9725 down down correct
ROAI.UK Lyxor Index Fund 20211229 0 41.065 41.065 40.455 40.5425 519 40.5425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211229 0 24.935 24.935 24.775 24.775 235 24.775 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211229 0 2092 2112.5 2075.7 2082 3723 2082 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211229 0 28.05 28.12 28 28.05 3468 28.05
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211229 0 6.241 6.241 6.241 6.241 5 6.241
RQFI.UK Xtrackers 20211229 0 1126.895 1126.895 1123.45 1123.45 613 1123.45 down down correct
RS2G.UK Amundi Index Solutions 20211229 0 23790 23805 23625 23805 0 23805 up up correct
RS2U.UK Amundi Index Solutions 20211229 0 322.65 323.45 321.7 322.35 460 322.35 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211229 0 28433 28458 28361 28361 1139 28361 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20211229 0 100.33 100.33 99.93 100.21 274 100.21 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211229 0 7436 7468.95 7406.22 7436.5 882 7436.5 up up correct
RTYS.UK Invesco Markets plc 20211229 0 109.93 110.07 109.41 109.785 1964 109.785 down down correct
RUSB.UK ITI Funds Russia 20211229 0 28.8875 28.8875 28.8875 28.8875 0 28.8875
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211229 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211229 0 380.74 383.8 379 379.815 205 379.815 down down correct
RUSL.UK Multi Units Luxembourg 20211229 0 2147 2147 2147 2147 0 2147
RUSU.UK Multi Units Luxembourg 20211229 0 29.435 29.44 28.985 28.985 441 28.985 down up incorrect
S100.UK Invesco Markets PLC 20211229 0 7021 7044 7005.28 7006.5 1502 7006.5 down down correct
S250.UK Source Markets plc 20211229 0 18182 18230 18134.9 18143 490 18143 down up incorrect
S400.UK Invesco Markets plc 20211229 0 13493 13505 13474.82 13474.82 0 13474.82 down down correct
S600.UK Invesco Markets plc 20211229 0 9229 9229 9229 9229 7 9229
S6EW.UK Ossiam Lux 20211229 0 125.12 125.12 125.12 125.12 0 125.12
S7XP.UK Invesco Markets plc 20211229 0 5271 5290.95 5270.845 5282.5 216 5282.5 up up correct
SAAA.UK iShares VI Public Limited Company 20211229 0 71.67 72.32 71.67 71.67 7 71.67
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211229 0 6.845 6.848 6.809 6.83 127132 6.83 down down correct
SAEU.UK Ishares Iv Public Limited Company 20211229 0 6.166 6.201 6.164 6.176 9396 6.176 up down incorrect
SAGG.UK iShares III Public Limited Company 20211229 0 3.887 3.891 3.8547 3.8635 79847 3.8635 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211229 0 6.309 6.309 6.282 6.285 25783 6.285 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211229 0 57.87 57.87 57.87 57.87 52 57.87
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211229 0 9.4 9.4 9.34 9.357 90907 9.357 down up incorrect
SAUM.UK iShares IV Public Limited Company 20211229 0 6.028 6.028 6.019 6.028 9150 6.028
SAUS.UK iShares III Public Limited Company 20211229 0 3395 3400 3392 3395.5 9475 3395.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211229 0 8.378 8.38 8.352 8.356 807208 8.356 down down correct
SBEG.UK UBS ETF 20211229 0 1047 1047.87 1042.114 1044.5 4958 1044.5 down down correct
SBEM.UK UBS ETF 20211229 0 840 840 840 840 6 840
SBIO.UK Invesco Markets Plc 20211229 0 48.48 48.5 47.98 48.31 266760 48.31 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211229 0 26.19 26.31 25.83 26.31 2200 26.31 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20211229 0 16.64 16.64 16.64 16.64 0 16.64
SBUY.UK Invesco Markets III plc 20211229 0 3674.976 3674.976 3674.976 3674.976 1379 3674.976
SCNY.UK WisdomTree Foreign Exchange Limited 20211229 0 32.05 32.05 32.05 32.05 0 32.05
SCOP.UK WisdomTree Copper 1x Daily Short 20211229 0 16.57 16.57 16.57 16.57 141 16.57
SCRF.UK SME Credit Realisation Fund Limited 20211229 0 84.75 84.75 84.75 84.75 0 84.75
SDEU.UK iShares V Public Limited Company 20211229 0 122.195 122.195 122.195 122.195 3 122.195
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211229 0 5.862 5.872 5.846 5.8585 266529 5.8585 down down correct
SDHG.UK iShares IV Public Limited Company 20211229 0 67.7427 67.7427 67.7427 67.7427 21 67.7427
SDHY.UK iShares IV Public Limited Company 20211229 0 90.77 90.89 90.6 90.72 7275 90.72 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211229 0 5.618 5.622 5.591 5.611 1979482 5.611 down down correct
SDIG.UK iShares IV Public Limited Company 20211229 0 102.69 102.8 102.35 102.68 11499 102.68 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211229 0 5.987 5.987 5.987 5.987 2 5.987
SDUE.UK Ishares Iv Public Limited Company 20211229 0 5.733 5.735 5.733 5.733 25 5.733
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211229 0 8.956 9.0101 8.956 8.9815 1823 8.9815 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211229 0 7.953 8.005 7.944 7.956 542600 7.956 up up correct
SE15.UK iShares III Public Limited Company 20211229 0 93.45 93.45 93.4473 93.45 40 93.45
SEAG.UK iShares III Public Limited Company 20211229 0 106.135 106.135 106.135 106.135 0 106.135
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211229 0 6.456 6.456 6.456 6.456 1 6.456
SEDY.UK iShares V Public Limited Company 20211229 0 1575 1583.5 1557.625 1568.75 24428 1568.75 down down correct
SEGA.UK iShares III Public Limited Company 20211229 0 110.12 110.43 110.12 110.12 1486 110.12
SEMA.UK iShares III Public Limited Company 20211229 0 3059 3068 3035.2 3043 5417 3043 down down correct
SEMB.UK iShares II Public Limited Company 20211229 0 10844.0002 10873.9998 10812.9997 10820.9999 45804 10820.9999 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211229 0 908.5 908.5 908.5 908.5 0 908.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211229 0 21.555 21.555 21.555 21.555 0 21.555
SEML.UK iShares III Public Limited Company 20211229 0 38.6 38.66 38.32 38.395 680 38.395 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211229 0 70.665 70.665 70.665 70.665 0 70.665
SEUC.UK SSgA SPDR ETFs Europe I plc 20211229 0 30.1378 30.1378 30.1378 30.1378 20466 30.1378
SEUR.UK WisdomTree Foreign Exchange Limited 20211229 0 62.635 62.635 62.635 62.635 0 62.635
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211229 0 46.875 46.875 46.875 46.875 0 46.875
SGBP.UK WisdomTree Short GBP Long USD 20211229 0 53.9 53.9 53.9 53.9 740 53.9
SGBS.UK ETFS Metal Securities Limited 20211229 0 173.73 173.83 172.7 173.635 1723 173.635 down down correct
SGEA.UK iShares III Public Limited Company 20211229 0 71.2674 71.2674 71.2674 71.2674 21 71.2674
SGIL.UK iShares III Public Limited Company 20211229 0 142.61 142.7 140.51 140.69 1320 140.69 down down correct
SGLD.UK Invesco Physical Gold ETC 20211229 0 174.62 174.68 173.09 174.53 14490 174.53 down down correct
SGLN.UK iShares Physical Gold ETC 20211229 0 2620 2623 2594 2611 73572 2611 down down correct
SGLO.UK iShares III Public Limited Company 20211229 0 83.52 83.76 83.2557 83.2557 295 83.2557 down down correct
SGLP.UK Invesco Physical Gold ETC 20211229 0 13002 13002 12870 12949.5 2910 12949.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211229 0 251.64 251.64 251.64 251.64 0 251.64
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211229 0 18662.5 18662.5 18662.5 18662.5 0 18662.5
SGQP.UK Multi Units Luxembourg 20211229 0 10338 10426 10336 10367 0 10367 up up correct
SGQX.UK Multi Units Luxembourg 20211229 0 14429 14429 14428 14429 1546 14429
SHLD.UK iShares IV Public Limited Company 20211229 0 9.279 9.279 9.226 9.233 45825 9.233 down down correct
SHYG.UK iShares Public Limited Company 20211229 0 86.36 86.43 86.1635 86.38 736 86.38 up up correct
SHYU.UK iShares II Public Limited Company 20211229 0 76.23 76.87 76.23 76.315 1740 76.315 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211229 0 26.77 26.77 26.77 26.77 0 26.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20211229 0 46.24 46.24 45.87 46.18 39099 46.18 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211229 0 95.09 95.09 95.09 95.09 145 95.09
SJPA.UK iShares III Public Limited Company 20211229 0 3839 3839 3801 3804 26876 3804 down down correct
SJPE.UK Leverage Shares 20211229 0 4.5415 4.5415 4.5415 4.5415 0 4.5415
SJPY.UK WisdomTree Short JPY Long USD 20211229 0 60.245 60.245 60.245 60.245 0 60.245
SKYP.UK HANetf ICAV 20211229 0 980.909 986.646 979.748 979.748 240 979.748 down down correct
SKYY.UK HAN 20211229 0 13.132 13.298 13.132 13.182 539 13.182 up up correct
SLVR.UK WisdomTree Silver 20211229 0 20.585 20.585 20.16 20.325 37 20.325 down down correct
SLXX.UK iShares Public Limited Company 20211229 0 151.26 151.6564 150.93 150.93 10079 150.93 down down correct
SMBS.UK iShares IV Public Limited Company 20211229 0 352.7 353.64 351.9 352.65 27158 352.65 down down correct
SMEA.UK iShares III Public Limited Company 20211229 0 5754 5773 5741 5749 54655 5749 down up incorrect
SMEU.UK Invesco Markets plc 20211229 0 333.05 333.05 333.05 333.05 0 333.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211229 0 22.28 22.61 22.14 22.23 14340 22.23 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211229 0 30.9 30.9 29.865 29.985 67080 29.985 down down correct
SMRG.UK Amundi Index Solutions 20211229 0 46559 46559 46511 46559 0 46559
SMRU.UK Amundi Index Solutions 20211229 0 627.675 627.675 627.675 627.675 0 627.675
SMTC.UK LYXOR Index Fund 20211229 0 1081.12 1081.14 1081.06 1081.085 767 1081.085 down down correct
SMUD.UK iShares IV Public Limited Company 20211229 0 5.616 5.616 5.616 5.616 0 5.616
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211229 0 371.38 371.38 371.38 371.38 7 371.38
SNIK.UK WisdomTree Nickel 1x Daily Short 20211229 0 14.325 14.325 14.325 14.325 0 14.325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211229 0 30.76 31 30.35 30.99 4046 30.99 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211229 0 24.84 24.8526 24.84 24.845 148 24.845 up up correct
SOYO.UK WisdomTree Soybean Oil 20211229 0 6.3662 6.3662 6.3662 6.3662 0 6.3662
SP5C.UK Multi Units Luxembourg 20211229 0 327.39 327.39 327.1569 327.22 3763 327.22 down down correct
SPAG.UK iShares V Public Limited Company 20211229 0 3635 3673.76 3626 3636.5 6869 3636.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211229 0 188.81 190.09 188.81 190.09 36 190.09 up up correct
SPAP.UK Source Physical Palladium P 20211229 0 11624 11624 11624 11624 0 11624
SPDM.UK iShares Physical Palladium ETC 20211229 0 4263 4285 4236 4250.5 955 4250.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211229 0 5.811 5.811 5.811 5.811 0 5.811
SPGP.UK iShares V Public Limited Company 20211229 0 1043.5 1044.505 1019.49 1042.75 68645 1042.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20211229 0 1042 1042 1032.5 1040.25 733 1040.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211229 0 7.936 7.936 7.936 7.936 969 7.936
SPMV.UK iShares VI Public Limited Company 20211229 0 84.38 84.63 84.24 84.54 38688 84.54 up down incorrect
SPOG.UK iShares V Public Limited Company 20211229 0 1363 1375.79 1352 1360.25 50949 1360.25 down down correct
SPOL.UK iShares V Public Limited Company 20211229 0 1369.6 1375.865 1367.88 1374.8 1785 1374.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211229 0 6913 6913 6913 6913 0 6913
SPPT.UK Invesco Physical Platinum ETC 20211229 0 93.4 93.4 93.4 93.4 4 93.4
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 357.39 357.39 354.67 354.67 6094 354.67 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211229 0 44.63 44.63 44.53 44.53 5271 44.53 down down correct
SPXJ.UK iShares III Public Limited Company 20211229 0 3573.83 3576.7 3567.3 3567.3 371 3567.3 down down correct
SPXP.UK Invesco Markets plc 20211229 0 67379 67483 66931.72 66961 585 66961 down down correct
SPXS.UK Invesco Markets plc 20211229 0 904.73 905.27 902.18 902.75 9147 902.75 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 84.37 84.8 84.15 84.645 35687 84.645 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 479 479.56 477.1493 478.045 17803 478.045 down down correct
SRSA.UK iShares III Public Limited Company 20211229 0 2452 2452 2441.5 2441.5 2619 2441.5 down down correct
SSAC.UK iShares V Public Limited Company 20211229 0 5634 5650.88 5613.2 5613.2 9594 5613.2 down down correct
SSHY.UK PIMCO ETFs plc 20211229 0 73.89 73.96 73.3 73.45 1076 73.45 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211229 0 8.935 8.935 8.935 8.935 0 8.935
SSLN.UK iShares Physical Silver ETC 20211229 0 1655.5 1655.5 1616 1628 14224 1628 down down correct
SSLV.UK Invesco Physical Silver ETC 20211229 0 22.195 22.195 21.91 21.95 6387 21.95 down up incorrect
SSXF.UK iShares III Public Limited Company 20211229 0 156.94 156.94 156.94 156.94 0 156.94
STEA.UK PIMCO ETFs plc 20211229 0 108.53 108.53 108.18 108.27 4684 108.27 down down correct
STHE.UK PIMCO ETFs plc 20211229 0 82.86 83.04 82.86 82.89 2546 82.89 up up correct
STHS.UK PIMCO ETFs plc 20211229 0 9.569 9.577 9.441 9.555 3448 9.555 down down correct
STHY.UK PIMCO ETFs plc 20211229 0 99.17 99.17 98.94 99.085 1345 99.085 down down correct
STYC.UK PIMCO ETFs plc 20211229 0 134.49 134.8156 134.14 134.29 4201 134.29 down down correct
SUAG.UK iShares II Public Limited Company 20211229 0 80.6093 80.6193 80.6093 80.6093 78 80.6093
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211229 0 14.11 14.12 14.075 14.095 1921445 14.095 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211229 0 27.545 27.545 27.545 27.545 0 27.545
SUES.UK iShares IV Public Limited Company 20211229 0 616.25 620.5 612.75 613.875 27653 613.875 down down correct
SUGA.UK WisdomTree Sugar 20211229 0 9.1975 9.27 9.1975 9.27 280 9.27 up up correct
SUJA.UK iShares IV Public Limited Company 20211229 0 549.75 549.75 545 546 47156 546 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211229 0 7.355 7.39 7.355 7.375 307028 7.375 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211229 0 705 708 704 705.125 4561 705.125 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211229 0 5082 5082 5082 5082 0 5082
SUK2.UK Legal & General UCITS ETF Plc 20211229 0 429.1 433.8501 426.6499 431.55 111598 431.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211229 0 30.29 30.3694 30.27 30.315 46922 30.315 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211229 0 5.274 5.274 5.236 5.238 73658 5.238 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211229 0 3571.5 3571.5 3571.5 3571.5 0 3571.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211229 0 1118 1119 1118 1119 14008 1119 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20211229 0 33.2 33.916 31.917 32.775 1245080 32.775 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211229 0 50.19 50.28 50.19 50.25 460 50.25 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211229 0 37.39 37.39 37.39 37.39 306 37.39
SUSM.UK iShares IV Public Limited Company 20211229 0 8.32 8.3325 8.255 8.2875 646881 8.2875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211229 0 421 421.8 420.7 421.8 60159 421.8 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211229 0 10.07 10.095 9.985 10.005 303959 10.005 down down correct
SUUS.UK iShares IV Public Limited Company 20211229 0 1051 1053 1044.5 1045.5 105610 1045.5 down down correct
SUWS.UK iShares IV Public Limited Company 20211229 0 8.935 9 8.935 8.9538 565090 8.9538 up up correct
SWDA.UK iShares III Public Limited Company 20211229 0 6687 6691 6630 6647 132133 6647 down up incorrect
SWIM.UK Lyxor Index Fund 20211229 0 74.56 74.56 74.51 74.51 3000 74.51 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20211229 0 32.615 32.635 31.6349 32.54 82550 32.54 down down correct
SX5S.UK Invesco Markets plc 20211229 0 8270 8270 8197 8224.5 665 8224.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 41.885 42.1175 41.8425 42.0725 1346 42.0725 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211229 0 33.325 33.325 33.15 33.15 57220 33.15 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 19.69 19.7625 19.5175 19.5175 9176 19.5175 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 43.485 43.95 43.485 43.7675 38954 43.7675 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 43.3675 43.55 43.3675 43.52 1457 43.52 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 91.555 91.555 90.8525 91.04 45912 91.04 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211229 0 36.91 37.0125 36.765 36.9063 209707 36.9063 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 40.09 40.1425 39.8675 40.0275 3396 40.0275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 41.3625 41.3625 41.0675 41.2413 29691 41.2413 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211229 0 56.82 56.925 56.615 56.65 15501 56.65 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 58.415 58.415 58.415 58.415 0 58.415
TI5G.UK iShares $ TIPS 0 20211229 0 5.127 5.1373 5.1009 5.108 71926 5.108 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211229 0 118.58 118.58 118.04 118.04 1872 118.04 down down correct
TINM.UK WisdomTree Tin 20211229 0 79.44 80.79 79.44 80.65 270 80.65 up down incorrect
TIP5.UK iShares II Public Limited Company 20211229 0 5.238 5.247 5.219 5.238 214761 5.238
TIPG.UK Multi Units Luxembourg 20211229 0 9074 9074 9010 9010 1184 9010 down down correct
TIPH.UK Multi Units Luxembourg 20211229 0 118.18 118.72 117.69 117.785 4473 117.785 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 35.73 35.73 35.58 35.58 18001 35.58 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211229 0 121.94 122.44 121.45 121.45 4031 121.45 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211229 0 658.35 661.8427 658.35 659.37 95 659.37 up up correct
TP05.UK iShares II Public Limited Company 20211229 0 390.05 390.8043 387.8062 388.4 183832 388.4 down down correct
TPHG.UK Amundi Index Solutions 20211229 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20211229 0 80.39 80.39 80.39 80.39 0 80.39
TPXG.UK Amundi Index Solutions 20211229 0 7903 7903 7903 7903 8900 7903
TPXU.UK Amundi Index Solutions 20211229 0 106.5 106.5 106.5 106.5 0 106.5
TREG.UK VanEck Vectors ETFs N.V. 20211229 0 38.865 38.905 38.785 38.885 28 38.885 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211229 0 52.45 52.61 52.3 52.34 63 52.34 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 50.38 50.38 50.38 50.38 0 50.38
TRS5.UK SPDR Bloomberg Barclays 3 20211229 0 30.63 30.63 30.63 30.63 0 30.63
TRSX.UK SPDR Bloomberg Barclays 7 20211229 0 31.255 31.255 31.255 31.255 0 31.255
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 112.21 112.21 112 112 3154 112 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 37.38 37.38 37.38 37.38 0 37.38
TURL.UK MULTI UNITS LUXEMBOURG 20211229 0 1796 1796 1796 1796 862 1796
TURU.UK MULTI UNITS LUXEMBOURG 20211229 0 24.225 24.225 24.225 24.225 1 24.225
U10G.UK Multi Units Luxembourg 20211229 0 11754 11754 11704 11718 70 11718 down down correct
U13G.UK Multi Units Luxembourg 20211229 0 7465 7466.651 7465 7465 550 7465
U71G.UK Lyxor US Treasury 7 20211229 0 7540 7540 7473 7473 6 7473 down up incorrect
UB00.UK UBS ETF SICAV 20211229 0 43.135 43.135 43.135 43.135 0 43.135
UB01.UK UBS ETF SICAV 20211229 0 3633 3633 3633 3633 0 3633
UB02.UK UBS (Lux) Fund Solutions 20211229 0 4000 4049.7 4000 4000 0 4000
UB03.UK UBS ETF SICAV 20211229 0 6828.45 6837.5 6828.45 6837.5 0 6837.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211229 0 12426 12426 12425.296 12426 0 12426
UB0A.UK UBS (Irl) ETF Public Limited Company 20211229 0 2009 2009 2009 2009 530 2009
UB0D.UK UBS (Lux) Fund Solutions 20211229 0 1395.1 1395.1 1395.1 1395.1 1 1395.1
UB0E.UK UBS (Lux) Fund Solutions 20211229 0 1381.4 1381.4 1381.4 1381.4 0 1381.4
UB0F.UK UBS (Lux) Fund Solutions 20211229 0 1241.546 1241.546 1241.546 1241.546 1 1241.546
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211229 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211229 0 3372.5 3372.5 3372.5 3372.5 2 3372.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211229 0 3481 3483.81 3481 3483.5 6 3483.5 up up correct
UB23.UK UBS ETF SICAV 20211229 0 3183 3183 3183 3183 134 3183
UB30.UK UBS (Lux) Fund Solutions 20211229 0 120.7 120.7 120.7 120.7 0 120.7
UB32.UK UBS (Lux) Fund Solutions 20211229 0 8999 9028 8945 8956 986 8956 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211229 0 10164 10176 10143.04 10154 398 10154 down down correct
UB45.UK UBS ETF SICAV 20211229 0 6311 6343 6283 6287.5 1261 6287.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211229 0 10980 11006.3 10980 11006.3 270 11006.3 up up correct
UB74.UK UBS (Lux) Fund Solutions 20211229 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211229 0 3436 3436 3436 3436 0 3436
UBIF.UK UBS ETF 20211229 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211229 0 1366.951 1366.951 1366.951 1366.951 315 1366.951
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211229 0 1515 1519.71 1515 1516.5 29953 1516.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20211229 0 1029 1029 1028.5 1028.5 0 1028.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20211229 0 1150 1150.71 1141.69 1145.8 2844 1145.8 down down correct
UC03.UK UBS (Irl) ETF plc 20211229 0 117.655 117.655 117.655 117.655 0 117.655
UC04.UK UBS (Irl) ETF Public Limited Company 20211229 0 8493 8493 8493 8493 0 8493
UC07.UK UBS (Irl) ETF Public Limited Company 20211229 0 7586.9 7586.9 7586.9 7586.9 1 7586.9
UC13.UK UBS (Irl) ETF Public Limited Company 20211229 0 5651.083 5651.083 5651.083 5651.083 0 5651.083
UC14.UK UBS (Irl) Fund Solutions plc 20211229 0 87.405 87.405 87.405 87.405 0 87.405
UC15.UK UBS (Irl) Fund Solutions plc 20211229 0 6513 6513 6464 6467.747 3102 6467.747 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211229 0 11373 11488 11341 11363 4317 11363 down down correct
UC46.UK UBS ETF 20211229 0 15382 15491 15318 15336.5 3594 15336.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211229 0 13295 13295 13295 13295 87 13295
UC55.UK UBS (Lux) Fund Solutions 20211229 0 23770 23770 23770 23770 0 23770
UC63.UK UBS ETF SICAV 20211229 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211229 0 2567.5 2567.5 2563.475 2563.475 184 2563.475 down down correct
UC65.UK UBS (Lux) Fund Solutions 20211229 0 53.78 53.78 53.78 53.78 0 53.78
UC67.UK UBS ETF SICAV 20211229 0 466.595 466.595 466.595 466.595 0 466.595
UC68.UK UBS (Lux) Fund Solutions 20211229 0 325.15 325.15 325.15 325.15 0 325.15
UC76.UK UBS ETF 20211229 0 18.095 18.095 18.095 18.095 0 18.095
UC79.UK UBS ETF SICAV 20211229 0 1157.5 1160 1145.686 1149.5 8394 1149.5 down down correct
UC81.UK UBS ETF 20211229 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211229 0 1381.5 1381.5 1381.5 1381.5 0 1381.5
UC84.UK UBS Barclays US Liquid Corporates 20211229 0 1375.5 1375.5 1375.5 1375.5 0 1375.5
UC85.UK UBS ETF 20211229 0 1768.5 1768.5 1733 1733.5 3267 1733.5 down down correct
UC86.UK UBS ETF 20211229 0 14.7075 14.7075 14.7075 14.7075 0 14.7075
UC87.UK UBS ETF SICAV 20211229 0 1836.18 1836.18 1836.18 1836.18 0 1836.18
UC90.UK UBS (Irl) Fund Solutions plc 20211229 0 11056 11058 11056 11058 0 11058 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211229 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20211229 0 2373.5 2385.5 2373.5 2373.5 522 2373.5
UC97.UK UBS (Lux) Fund Solutions 20211229 0 18.1 18.17 18.1 18.17 875 18.17 up up correct
UC98.UK UBS (Lux) Fund Solutions 20211229 0 1360 1368.676 1356 1356 3380 1356 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20211229 0 3239 3239 3238.845 3238.845 600 3238.845 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211229 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211229 0 1561.4 1561.4 1550 1561.4 0 1561.4
UD04.UK UBS (Lux) Fund Solutions 20211229 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211229 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211229 0 1013.4 1013.4 1013.4 1013.4 0 1013.4
UD08.UK UBS (Irl) Fund Solutions plc 20211229 0 12484 12484 12334 12394 0 12394 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211229 0 71.18 71.35 71 71.275 13598 71.275 up up correct
UESG.UK Multi Units Luxembourg 20211229 0 38.575 38.575 38.415 38.4375 16080 38.4375 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211229 0 7.3995 7.3995 7.3995 7.3995 0 7.3995
UGAS.UK WisdomTree Gasoline 20211229 0 32.09 32.25 32.08 32.25 5000 32.25 up down incorrect
UHYG.UK Lyxor Index Fund 20211229 0 76.94 77.05 76.94 76.94 480 76.94
UIFS.UK iShares V Public Limited Company 20211229 0 815.25 816.35 806.5 809.125 71176 809.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211229 0 2358 2360.88 2347.57 2352.25 2412 2352.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 63.47 63.49 63.1452 63.245 5226 63.245 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 11.344 11.394 11.256 11.304 21118 11.304 down up incorrect
UKMV.UK Ossiam Lux 20211229 0 21960 21960 21922.7999 21960 0 21960
UKRE.UK iShares III Public Limited Company 20211229 0 567.75 569.8874 562.94 567 33207 567 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20211229 0 1745 1755.4 1737 1749.4 24054 1749.4 up down incorrect
UNIC.UK Lyxor Index Fund 20211229 0 16.816 16.816 16.44 16.508 2340 16.508 down down correct
UPVL.UK UBS (Irl) ETF plc 20211229 0 1583 1583 1557.925 1572.25 1524 1572.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211229 0 2467 2471.645 2467 2471.645 0 2471.645 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211229 0 4320 4321 4320 4321 9000 4321 up up correct
US10.UK Multi Units Luxembourg 20211229 0 159.36 159.78 158.38 158.38 2036 158.38 down down correct
US13.UK Multi Units Luxembourg 20211229 0 100.52 100.57 100.52 100.52 90 100.52
US71.UK Multi Units Luxembourg 20211229 0 100.93 100.94 100.93 100.93 2190 100.93
USA.UK Baillie Gifford US Growth Trust PLC 20211229 0 322 322 309.5 310.5 595014 310.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 111 111 110.39 110.535 3181 110.535 down down correct
USAL.UK Multi Units France 20211229 0 33465 33465 33346 33465 0 33465
USAU.UK Multi Units France 20211229 0 465.455 465.455 465.455 465.455 0 465.455
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 53.02 53.24 52.7488 52.895 28125 52.895 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20211229 0 198.45 198.45 198.45 198.45 0 198.45
USFM.UK UBS (Irl) ETF Public Limited Company 20211229 0 2193 2193 2193 2193 0 2193
USGB.UK WisdomTree Short USD Long GBP 20211229 0 3444 3444 3444 3444 0 3444
USHF.UK FundLogic Alternatives plc 20211229 0 173.385 173.385 173.385 173.385 0 173.385
USHY.UK Lyxor Index Fund 20211229 0 102.51 103.33 102.51 103.24 671 103.24 up up correct
USIG.UK Lyxor Index Fund 20211229 0 107.95 107.9667 107.95 107.95 356 107.95
USIX.UK Lyxor Index Fund 20211229 0 8054 8054 8046 8046 27 8046 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 53.51 53.811 53.51 53.61 1058 53.61 up up correct
USMV.UK Ossiam IRL ICAV 20211229 0 289.7 289.7 289.7 289.7 0 289.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211229 0 5682 5682 5682 5682 5 5682
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211229 0 5667 5667 5535 5535 81 5535 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211229 0 2457.48 2457.48 2457.48 2457.48 1310 2457.48
USPY.UK L&G Cyber Security UCITS ETF 20211229 0 25.54 25.6 25.31 25.43 140212 25.43 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211229 0 57.48 57.61 57.19 57.465 6487 57.465 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 83.64 83.6887 83.5645 83.5645 711 83.5645 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 58.16 58.46 58.16 58.39 950 58.39 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 157.31 157.31 157.31 157.31 0 157.31
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211229 0 26.45 26.599 26.3651 26.3651 662 26.3651 down down correct
UTIW.UK Multi Units Luxembourg 20211229 0 312.475 312.475 312.475 312.475 0 312.475
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 43.3722 43.3722 43.3722 43.3722 45 43.3722
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211229 0 5.744 5.744 5.708 5.71 4147 5.71 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211229 0 4.269 4.2725 4.2239 4.2368 52050 4.2368 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211229 0 422.4 422.7 418.89 419.425 110454 419.425 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211229 0 26.87 26.87 26.6742 26.73 5501 26.73 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211229 0 21.8 21.96 21.76 21.8012 20628 21.8012 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211229 0 44.715 44.715 44.64 44.64 154 44.64 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20211229 0 54.38 54.38 53.9289 54.015 44677 54.015 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211229 0 56.32 57.015 56.32 56.4475 53942 56.4475 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211229 0 65.605 65.835 65.44 65.45 5118 65.45 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211229 0 50.22 50.51 50.22 50.245 514 50.245 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211229 0 94.68 94.68 94.07 94.155 754 94.155 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211229 0 35.6075 35.6075 35.3525 35.3938 13089 35.3938 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211229 0 118.07 118.24 117.57 117.5975 11509 117.5975 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211229 0 60.3 60.32 60.09 60.09 29468 60.09 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211229 0 29.46 29.4625 29.305 29.38 17641 29.38 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20211229 0 27.995 27.995 27.865 27.865 43624 27.865 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211229 0 25.645 25.703 25.581 25.581 12267 25.581 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20211229 0 51.3 51.375 51.3 51.3425 2226 51.3425 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20211229 0 44.7575 44.7575 44.7575 44.7575 0 44.7575
VECP.UK Vanguard Funds Public Limited Company 20211229 0 45.535 45.62 45.5287 45.5675 1876 45.5675 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211229 0 37.59 37.63 37.37 37.37 7735 37.37 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211229 0 32.585 32.724 32.47 32.525 90122 32.525 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211229 0 22.6725 22.7325 22.6125 22.6375 9622 22.6375 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211229 0 42.495 42.68 42.495 42.68 1243 42.68 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20211229 0 3161.5 3179 3161.5 3167.75 14040 3167.75 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211229 0 70.25 70.36 69.81 69.87 31814 69.87 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211229 0 62.5 62.51 61.9784 62.22 21773 62.22 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211229 0 48.915 49.085 48.38 48.6425 15450 48.6425 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211229 0 23.86 23.8967 23.7333 23.7675 13286 23.7675 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211229 0 24.55 24.755 24.1424 24.1575 35866 24.1575 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211229 0 91.83 92.6 91.83 92.02 15458 92.02 up up correct
VHYA.UK Vanguard FTSE All 20211229 0 63.77 63.77 63.57 63.605 2348 63.605 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211229 0 64.5 64.5 63.935 64.195 5849 64.195 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211229 0 4802.9999 4802.9999 4754.0001 4762.5 34052 4762.5 down up incorrect
VIXL.UK S&P 500 VIX Short 20211229 0 2.426 2.474 2.4 2.4215 143838 2.4215 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211229 0 30.555 30.61 30.535 30.54 27741 30.54 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20211229 0 2650 2650 2624.251 2626.6251 36084 2626.6251 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211229 0 3645 3653 3617 3637.5 238812 3637.5 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20211229 0 87.6 88.036 87.125 87.28 8169 87.28 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211229 0 519 520.97 510 512 144980 512 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211229 0 49.67 50.02 49.335 49.35 7867 49.35 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211229 0 41.835 41.835 41.835 41.835 0 41.835
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211229 0 87.79 88 87.57 87.69 12573 87.69 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211229 0 65.4 65.69 64.882 65.01 37717 65.01 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211229 0 42.175 42.3448 41.795 41.9125 4643 41.9125 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20211229 0 32.51 32.575 32.379 32.41 395754 32.41 down down correct
VUSA.UK anguard Funds Public Limited Company 20211229 0 67.7075 67.9325 67.1425 67.325 281856 67.325 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20211229 0 38.1 38.31 38.1 38.1 2125 38.1
VUSD.UK Vanguard Funds Public Limited Company 20211229 0 90.955 91.22 90.675 90.7 310351 90.7 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211229 0 20.845 20.85 20.6698 20.675 1400 20.675 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20211229 0 19.123 19.123 18.949 18.9625 12597 18.9625 down down correct
VWRA.UK Vanguard FTSE All 20211229 0 118.62 118.64 118.14 118.38 57936 118.38 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211229 0 124.23 124.23 123.69 123.84 188670 123.84 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211229 0 92.51 92.6 91.676 91.92 52297 91.92 down up incorrect
VWRP.UK Vanguard FTSE All 20211229 0 88.33 88.67 87.52 87.75 14609 87.75 down up incorrect
WATL.UK Multi Units France 20211229 0 5167 5168.635 5158.999 5158.999 508 5158.999 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211229 0 26.5 26.5 25.82 26.1225 2393 26.1225 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211229 0 51.85 51.99 50.5839 51.25 23204 51.25 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211229 0 14.125 14.125 13.64 13.69 26339 13.69 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211229 0 1019.857 1020.2 1013.264 1014.5 8747 1014.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211229 0 74.3 74.3 74.1 74.1 1131 74.1 down down correct
WCOG.UK WisdomTree Issuer ICAV 20211229 0 980 981.5 972.785 974.375 26536 974.375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211229 0 1227.848 1227.848 1222.204 1224.8 2340 1224.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211229 0 45.86 46.03 45.86 46.03 470 46.03 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 105.73 105.74 105.33 105.4 4867 105.4 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20211229 0 0.823 0.832 0.815 0.832 375042 0.832 up up correct
WELL.UK Hanetf Icav 20211229 0 10.26 10.26 10.26 10.26 0 10.26
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211229 0 34.655 34.655 34.655 34.655 1581 34.655
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211229 0 55.66 55.66 55.24 55.32 6120 55.32 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211229 0 179.7 179.7 178.83 179.7 778 179.7
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211229 0 59.35 59.79 59.21 59.45 3414 59.45 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211229 0 6.632 6.671 6.616 6.654 144437 6.654 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211229 0 5.587 5.588 5.564 5.5725 1517 5.5725 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211229 0 6.042 6.08 6.037 6.063 50087 6.063 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20211229 0 320.74 320.74 320.74 320.74 180 320.74
WLDL.UK Lyxor MSCI World UCITS ETF 20211229 0 23867 23870.17 23867 23867 40 23867
WLDS.UK iShares III plc 20211229 0 5.526 5.541 5.484 5.502 252534 5.502 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211229 0 210 210 209.85 209.85 688 209.85 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211229 0 59.58 59.77 59.3 59.7 17997 59.7 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211229 0 56.79 56.9 56.79 56.9 1110 56.9 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211229 0 5.502 5.502 5.483 5.483 43535 5.483 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20211229 0 32.06 32.11 31.86 31.89 6311 31.89 down down correct
WOOD.UK iShares II Public Limited Company 20211229 0 2402.5 2410.3 2389.5 2410.25 3495 2410.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 78.55 78.55 78.13 78.505 1310 78.505 down up incorrect
WQDS.UK iShares II Public Limited Company 20211229 0 465.8 468.128 465.388 465.45 59705 465.45 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211229 0 6.3025 6.3025 6.2375 6.27 13318 6.27 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211229 0 7.441 7.444 7.35 7.423 153494 7.423 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211229 0 69.5 69.5 68.808 68.9 5029 68.9 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211229 0 128.79 128.79 128.07 128.07 2225 128.07 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211229 0 51.19 51.19 51.19 51.19 250 51.19
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211229 0 469.8999 469.8999 469.8999 469.8999 2 469.8999
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211229 0 47.98 47.98 47.96 47.98 261 47.98
X7PP.UK Invesco Markets plc 20211229 0 5742 5770.7 5742 5755.5 549 5755.5 up up correct
X7PS.UK Invesco Markets plc 20211229 0 68.54 68.54 68.28 68.435 760 68.435 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211229 0 1118.5 1118.5 1115 1118.5 0 1118.5
XAGS.UK L&G Longer Dated All Commodities ex 20211229 0 15 15.46 15 15.385 442 15.385 up up correct
XASX.UK Xtrackers 20211229 0 404.55 405.8951 404.55 404.85 13514 404.85 up up correct
XAUS.UK Xtrackers 20211229 0 3406.87 3406.87 3406.87 3406.87 14 3406.87
XAXD.UK Xtrackers 20211229 0 54.48 54.48 54.46 54.46 391 54.46 down down correct
XAXJ.UK Xtrackers 20211229 0 4058 4058 4055 4055 2812 4055 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211229 0 3548.5 3548.5 3548.5 3548.5 0 3548.5
XBAK.UK Xtrackers 20211229 0 0.9355 0.9355 0.9355 0.9355 0 0.9355
XBCU.UK Xtrackers 20211229 0 32.74 32.74 32.44 32.44 696 32.44 down down correct
XBGG.UK Xtrackers II 20211229 0 7979.475 7979.475 7979.475 7979.475 263 7979.475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211229 0 162.41 162.44 162.21 162.21 494 162.21 down down correct
XCAD.UK Xtrackers 20211229 0 75.42 75.42 74.73 74.945 13563 74.945 down up incorrect
XCHA.UK Xtrackers 20211229 0 18.97 19.04 18.91 18.975 36017 18.975 up up correct
XCS2.UK Xtrackers II 20211229 0 13586 13593 13586 13593 0 13593 up up correct
XCS3.UK Xtrackers 20211229 0 10.96 10.96 10.94 10.96 701 10.96
XCS4.UK Xtrackers 20211229 0 22.905 23.01 22.905 23.01 650 23.01 up up correct
XCS5.UK Xtrackers 20211229 0 17.04 17.04 17.04 17.04 0 17.04
XCS6.UK Xtrackers 20211229 0 18.37 18.445 18.295 18.345 77116 18.345 down down correct
XCX3.UK Xtrackers 20211229 0 792.486 792.486 792.486 792.486 0 792.486
XCX4.UK Xtrackers 20211229 0 1706.5 1706.5 1706.5 1706.5 1 1706.5
XCX5.UK Xtrackers 20211229 0 1265 1268.5 1257.5 1262.25 1886 1262.25 down down correct
XCX6.UK Xtrackers 20211229 0 1371 1375.94 1354.56 1361.25 3034 1361.25 down down correct
XD3E.UK Xtrackers 20211229 0 1802.528 1802.528 1802.528 1802.528 3 1802.528
XD5D.UK Xtrackers 20211229 0 59.26 59.26 59.26 59.26 5005 59.26
XD5E.UK Xtrackers 20211229 0 4171.5 4171.5 4154 4158.25 106 4158.25 down down correct
XD5S.UK Xtrackers 20211229 0 2875.5 2875.5 2852 2852 8268 2852 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211229 0 135.93 135.96 135.49 135.57 11762 135.57 down down correct
XDAX.UK Xtrackers 20211229 0 12756 12830.4001 12745.1001 12757 303 12757 up up correct
XDBG.UK Xtrackers 20211229 0 3009 3017.992 3009 3015 432 3015 up up correct
XDDX.UK Xtrackers 20211229 0 10370 10374 10306 10314 476 10314 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211229 0 3049 3056 3049 3051 566 3051 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211229 0 4222 4251 4207 4211.5 16634 4211.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211229 0 4439 4439 4402 4411 14974 4411 down down correct
XDER.UK Xtrackers 20211229 0 2690.5 2701 2679.15 2684 7883 2684 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211229 0 2902 2914.27 2893.65 2897 9266 2897 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211229 0 84.95 85.17 84.82 85.07 32007 85.07 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211229 0 8414.38 8414.38 8395.74 8395.74 60 8395.74 down down correct
XDGU.UK Xtrackers (IE) Plc 20211229 0 15.915 15.915 15.89 15.89 391 15.89 down down correct
XDJP.UK Xtrackers 20211229 0 1948.5 1949 1932 1934.25 2765 1934.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211229 0 4390 4394.771 4383 4389.75 488 4389.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211229 0 1818.45 1818.45 1818.45 1818.45 76 1818.45
XDNS.UK Xtrackers (IE) Public Limited Company 20211229 0 1227 1227.153 1223.417 1223.417 429 1223.417 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211229 0 21.6 21.6 21.6 21.6 0 21.6
XDNY.UK Xtrackers (IE) Public Limited Company 20211229 0 16.4525 16.4525 16.4525 16.4525 0 16.4525
XDPG.UK Xtrackers (IE) Public Limited Company 20211229 0 8004 8006.61 7989 7989 4592 7989 down down correct
XDUK.UK Xtrackers 20211229 0 1020.2 1020.8 1018.2 1018.2 6766 1018.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211229 0 10133 10133 10061 10061 35641 10061 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211229 0 31.47 31.48 30.97 31.13 48143 31.13 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211229 0 59.45 59.45 59.04 59.13 493 59.13 down down correct
XDWD.UK Xtrackers (IE) Plc 20211229 0 98.24 98.25 97.98 98.05 5474 98.05 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211229 0 6328 6340.3 6305 6312 7116 6312 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211229 0 25.66 25.758 25.64 25.705 29724 25.705 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20211229 0 21.07 21.081 21.049 21.049 3943 21.049 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211229 0 51.3 51.4078 51.2336 51.355 14421 51.355 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20211229 0 50.43 50.77 49.82 50.67 1911 50.67 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211229 0 87.07 87.07 87 87 383 87 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20211229 0 57.1 57.1 57.1 57.1 27 57.1
XDWS.UK Xtrackers (IE) Public Limited Company 20211229 0 46.52 46.52 46.22 46.38 4476 46.38 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211229 0 68.63 68.89 68.15 68.175 5874 68.175 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211229 0 32.78 32.78 32.78 32.78 0 32.78
XDWY.UK Concept Fund Solutions plc 20211229 0 21.975 22.07 21.975 22.02 13551 22.02 up up correct
XEOU.UK Xtrackers 20211229 0 14.136 14.136 14.068 14.088 47198 14.088 down down correct
XESC.UK Xtrackers 20211229 0 5602 5602.366 5602 5602 811 5602
XESW.UK Xtrackers (IE) Plc 20211229 0 26.865 27.0045 26.835 26.835 4647 26.835 down down correct
XESX.UK Xtrackers 20211229 0 3827.5 3828 3827 3827.5 1 3827.5
XEUM.UK Xtrackers 20211229 0 12080 12080 12080 12080 0 12080
XFFE.UK Xtrackers II 20211229 0 179.36 179.36 179.22 179.26 7553 179.26 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20211229 0 11.6125 11.6125 11.6125 11.6125 0 11.6125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211229 0 3450 3598 3320 3433.5 3155 3433.5 down down correct
XG7S.UK Xtrackers II 20211229 0 21510 21524 21492 21492 657 21492 down down correct
XG7U.UK Xtrackers II 20211229 0 30.91 30.91 30.55 30.55 2073 30.55 down down correct
XGDD.UK Xtrackers 20211229 0 34.905 34.905 34.905 34.905 0 34.905
XGGB.UK Xtrackers II 20211229 0 288.7 288.85 288.7 288.85 455 288.85 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211229 0 51.44 51.44 51.44 51.44 0 51.44
XGIG.UK Xtrackers II 20211229 0 2950 2964.206 2919.09 2919.09 7551 2919.09 down up incorrect
XGIU.UK Xtrackers II 20211229 0 2196.5 2203 2194.5 2199.5 154 2199.5 up up correct
XGLD.UK DB ETC plc 20211229 0 174.69 174.79 173.43 174.76 1127 174.76 up up correct
XGLE.UK Xtrackers II 20211229 0 249.95 249.95 249.06 249.165 128 249.165 down down correct
XGLF.UK Xtrackers (IE) Plc 20211229 0 24.799 24.799 24.799 24.799 2156 24.799
XGLS.UK DB ETC plc 20211229 0 962.25 962.25 962.25 962.25 0 962.25
XGSD.UK Xtrackers 20211229 0 2586 2586 2586 2586 236 2586
XGSG.UK Xtrackers II 20211229 0 2821 2821 2800.874 2800.874 10831 2800.874 down down correct
XGSI.UK Xtrackers II 20211229 0 13.885 13.885 13.81 13.81 33477 13.81 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211229 0 17.0545 17.0545 17.046 17.0545 11 17.0545
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211229 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
XKS2.UK Xtrackers 20211229 0 6979 6979.14 6972 6979.14 0 6979.14 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211229 0 94.505 94.505 94.505 94.505 0 94.505
XLBP.UK Invesco Markets plc 20211229 0 37876.724 37876.724 37876.724 37876.724 3 37876.724
XLBS.UK Invesco Markets plc 20211229 0 515.64 517.09 514.61 517.025 47 517.025 up up correct
XLCP.UK Invesco Markets PLC 20211229 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 20211229 0 67.02 67.04 67.02 67.02 2328 67.02
XLDX.UK Xtrackers 20211229 0 12984 12984 12984 12984 163 12984
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211229 0 26108.75 26108.75 25688.7 25709 371 25709 down down correct
XLES.UK Invesco Markets plc 20211229 0 349.98 349.98 346.25 346.485 1391 346.485 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211229 0 21701 21705 21597.32 21597.32 726 21597.32 down down correct
XLFS.UK Invesco Markets plc 20211229 0 290.8 291.85 290.7 290.7 2313 290.7 down down correct
XLIP.UK Invesco Markets plc 20211229 0 41311 41359.3 41199 41199 51 41199 down down correct
XLIS.UK Invesco Markets plc 20211229 0 555.19 555.28 551.47 555.28 125 555.28 up up correct
XLKQ.UK Invesco Markets plc 20211229 0 32790 32790 32256.1 32289 937 32289 down down correct
XLKS.UK Invesco Markets plc 20211229 0 434.88 439.1 434.88 435.26 2163 435.26 up up correct
XLPE.UK Xtrackers 20211229 0 9430 9458.69 9324 9324 1044 9324 down down correct
XLPP.UK Invesco Markets plc 20211229 0 43652 43652 43652 43652 35 43652
XLPS.UK Invesco Markets plc 20211229 0 588.32 591.28 586.23 587.82 903 587.82 down down correct
XLUP.UK Invesco Markets plc 20211229 0 34017.343 34017.343 33804.131 34017.343 72 34017.343
XLUS.UK Invesco Markets plc 20211229 0 463.52 463.52 463.47 463.47 11 463.47 down down correct
XLVP.UK Invesco Markets plc 20211229 0 49002 49038 48841.49 48841.49 164 48841.49 down down correct
XLVS.UK Invesco Markets plc 20211229 0 656.53 658.95 656.12 658.04 122 658.04 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211229 0 50639 50639 50220.25 50220.25 154 50220.25 down down correct
XLYS.UK Invesco Markets plc 20211229 0 674.62 679.14 674.0701 675.59 766 675.59 up up correct
XMAD.UK Xtrackers 20211229 0 63.68 63.7 63.5 63.62 2691 63.62 down down correct
XMAF.UK Xtrackers 20211229 0 7.85 7.85 7.81 7.84 20 7.84 down down correct
XMAS.UK Xtrackers 20211229 0 4735 4735 4707 4712 10891 4712 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20211229 0 2684 2689.97 2678 2678 949 2678 down down correct
XMBD.UK Xtrackers 20211229 0 37.39 37.39 36.8 36.8 34 36.8 down down correct
XMBR.UK Xtrackers 20211229 0 2739 2741.512 2734 2734 94 2734 down down correct
XMCX.UK Xtrackers 20211229 0 2275.5 2277.5 2272.72 2277.5 0 2277.5 up up correct
XMED.UK Xtrackers 20211229 0 88.72 88.72 88.2467 88.525 3246 88.525 down down correct
XMEM.UK Xtrackers 20211229 0 4040 4065 4022 4029.5 2128 4029.5 down down correct
XMES.UK Xtrackers 20211229 0 5.285 5.325 5.285 5.2888 12000 5.2888 up up correct
XMEU.UK Xtrackers 20211229 0 6492 6494.304 6492 6494.304 0 6494.304 up up correct
XMEX.UK Xtrackers 20211229 0 387.425 387.723 387.425 387.723 0 387.723 up down incorrect
XMID.UK Xtrackers 20211229 0 1108.5 1117.987 1108.5 1108.75 1140 1108.75 up up correct
XMJD.UK Xtrackers 20211229 0 75.14 75.14 74.63 74.645 5933 74.645 down down correct
XMJP.UK Xtrackers 20211229 0 5557 5557 5546 5546 54222 5546 down down correct
XMLA.UK Xtrackers 20211229 0 2595 2595 2594 2594 0 2594 down down correct
XMLD.UK Xtrackers 20211229 0 34.65 34.65 34.65 34.65 0 34.65
XMMD.UK Xtrackers 20211229 0 54.31 54.31 54.31 54.31 0 54.31
XMME.UK Xtrackers (IE) Public Limited Company 20211229 0 59.87 59.99 59.57 59.705 19067 59.705 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211229 0 4467 4467 4418.5 4433.5 2650 4433.5 down down correct
XMRC.UK Xtrackers 20211229 0 3011 3011 3011 3011 46 3011
XMRD.UK Xtrackers 20211229 0 39.8 39.8 39.8 39.8 0 39.8
XMTD.UK Xtrackers 20211229 0 60.87 61.12 60.77 60.81 2790 60.81 down up incorrect
XMTW.UK Xtrackers 20211229 0 4502 4505 4500 4505 632 4505 up up correct
XMUD.UK Xtrackers 20211229 0 137.23 137.44 137.23 137.23 710 137.23
XMUJ.UK Xtrackers 20211229 0 27.52 27.6 27.51 27.59 3302 27.59 up up correct
XMUS.UK Xtrackers 20211229 0 10246 10256.63 10175 10178 6833 10178 down down correct
XMVU.UK Xtrackers (IE) Plc 20211229 0 51.29 51.29 51.29 51.29 1214 51.29
XMWD.UK Xtrackers 20211229 0 96.74 96.74 96.58 96.58 9667 96.58 down down correct
XMXD.UK Xtrackers 20211229 0 31.49 31.49 31.4 31.485 3058 31.485 down down correct
XNID.UK Xtrackers 20211229 0 223.735 223.735 223.735 223.735 0 223.735
XNIF.UK Xtrackers 20211229 0 16618 16689 16618 16618 354 16618
XPHG.UK Xtrackers 20211229 0 136.1 136.1 136 136 12280 136 down down correct
XPHI.UK Xtrackers 20211229 0 1.813 1.813 1.813 1.813 29161 1.813
XPXD.UK Xtrackers 20211229 0 71.71 71.71 71.71 71.71 170 71.71
XPXJ.UK Xtrackers 20211229 0 5368 5368 5350 5350 413 5350 down down correct
XQUA.UK Xtrackers (IE) Plc 20211229 0 13.4 13.4 13.4 13.4 0 13.4
XRES.UK Source Markets plc 20211229 0 27.45 27.62 27.4 27.515 13086 27.515 up down incorrect
XRH0.UK DB ETC PLC 20211229 0 1165 1191.1 1165 1174.35 291 1174.35 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211229 0 39.71 39.77 39.64 39.66 16698 39.66 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20211229 0 23816 23845.6 23525 23670.5 964 23670.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211229 0 2965 2967 2938 2943 18322 2943 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211229 0 319.29 320.28 317.7 319.28 3065 319.28 down down correct
XS2D.UK Xtrackers 20211229 0 181.07 181.16 180.07 180.34 4581 180.34 down down correct
XS3R.UK Xtrackers 20211229 0 14096.6241 14126.1321 14081.9681 14115 389 14115 up up correct
XS6R.UK Xtrackers 20211229 0 10836 10886 10834 10868 211 10868 up up correct
XS7R.UK Xtrackers 20211229 0 3156 3156 3156 3156 952 3156
XS8R.UK Xtrackers 20211229 0 10274 10310 10232 10239 11910 10239 down down correct
XSCD.UK Xtrackers (IE) Plc 20211229 0 5789 5789 5789 5789 0 5789
XSCS.UK Xtrackers (IE) Public Limited Company 20211229 0 3176.17 3192.52 3176.17 3177.75 353 3177.75 up up correct
XSD2.UK Xtrackers 20211229 0 116.1 116.478 114.48 114.48 0 114.48 down down correct
XSDR.UK Xtrackers 20211229 0 16576 16592 16571.242 16592 2844 16592 up up correct
XSDX.UK Xtrackers 20211229 0 1135 1135 1135 1135 12 1135
XSEN.UK Xtrackers (IE) Public Limited Company 20211229 0 2174.5 2174.5 2174.5 2174.5 229 2174.5
XSER.UK Xtrackers 20211229 0 7054 7054 7021.365 7028.5 621 7028.5 down down correct
XSFD.UK Xtrackers 20211229 0 17.15 17.15 17.15 17.15 2074 17.15
XSFN.UK Xtrackers (IE) Public Limited Company 20211229 0 2158 2158 2147 2147 5252 2147 down down correct
XSFR.UK Xtrackers 20211229 0 1278 1278 1265 1270.25 8830 1270.25 down down correct
XSGI.UK Xtrackers 20211229 0 3793 3796.181 3787.09 3796.181 0 3796.181 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20211229 0 4271 4278.532 4250 4260.25 3793 4260.25 down down correct
XSKR.UK Xtrackers 20211229 0 5718 5718 5666 5666 276 5666 down down correct
XSNR.UK Xtrackers 20211229 0 12940 12940 12940 12940 7 12940
XSPD.UK Xtrackers 20211229 0 7.377 7.396 7.377 7.396 34974 7.396 up up correct
XSPR.UK Xtrackers 20211229 0 12579 12579 12579 12579 0 12579
XSPS.UK Xtrackers 20211229 0 549.8 550.8189 547.3189 548.9 160091 548.9 down down correct
XSPU.UK Xtrackers 20211229 0 91.48 91.48 91.23 91.26 12815 91.26 down down correct
XSPX.UK Xtrackers 20211229 0 6818 6819 6772 6772 1643 6772 down down correct
XSSX.UK Xtrackers 20211229 0 695.8 695.8 693.5959 695.8 5764 695.8
XSTC.UK Xtrackers (IE) Plc 20211229 0 5952 5958 5944 5944 224 5944 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211229 0 18128 18128 18124 18124 1368 18124 down down correct
XSX6.UK Xtrackers 20211229 0 9367 9403 9367 9367 4374 9367
XT2D.UK Xtrackers 20211229 0 0.3809 0.3815 0.38 0.3815 772209 0.3815 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211229 0 81.31 81.31 80.81 80.89 219 80.89 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211229 0 57.7 57.7 57.7 57.7 0 57.7
XUCS.UK Xtrackers (IE) Public Limited Company 20211229 0 42.81 42.81 42.81 42.81 510 42.81
XUEM.UK Xtrackers II 20211229 0 14.079 14.079 14.079 14.079 0 14.079
XUEN.UK Xtrackers (IE) Public Limited Company 20211229 0 29.235 29.235 29.235 29.235 0 29.235
XUFB.UK Xtrackers IE Plc 20211229 0 1890 1909.6 1890 1892.5 348 1892.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20211229 0 28.91 28.92 28.91 28.91 1816 28.91
XUHC.UK Xtrackers (IE) Public Limited Company 20211229 0 57.42 57.42 57.3 57.395 84 57.395 down down correct
XUHY.UK Xtrackers (IE) Plc 20211229 0 14.518 14.59 14.518 14.59 130899 14.59 up down incorrect
XUKS.UK Xtrackers 20211229 0 310.6 311.2 309.4771 311.2 316420 311.2 up down incorrect
XUKX.UK Xtrackers 20211229 0 753 756.888 753 753.35 5005 753.35 up up correct
XUT3.UK Xtrackers II 20211229 0 167.1 167.1 167.1 167.1 479 167.1
XUTC.UK Xtrackers (IE) Public Limited Company 20211229 0 79.78 79.78 79.58 79.58 522 79.58 down down correct
XUTD.UK Xtrackers II 20211229 0 226.14 226.14 225.17 225.26 380 225.26 down down correct
XVTD.UK Xtrackers 20211229 0 47.1 47.1 46.4 46.4 1050 46.4 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20211229 0 7248 7253.1 7248 7253.1 345 7253.1 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20211229 0 20.7 20.7 20.575 20.575 500 20.575 down down correct
XX25.UK Xtrackers 20211229 0 2547 2554 2541 2554 846 2554 up up correct
XX2D.UK Xtrackers 20211229 0 34.42 34.42 34.42 34.42 0 34.42
XXSC.UK Xtrackers 20211229 0 5296 5298 5282 5289 4569 5289 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20211229 0 20.205 20.205 20.205 20.205 0 20.205
XZEU.UK Xtrackers IE PLC 20211229 0 2316 2317.32 2309.5 2309.5 17214 2309.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20211229 0 22.44 22.44 22.25 22.2725 16268 22.2725 down down correct
XZMU.UK Xtrackers (IE) Plc 20211229 0 50.79 50.79 50.41 50.485 48962 50.485 down down correct
XZW0.UK Xtrackers (IE) Plc 20211229 0 36.265 36.265 36.115 36.12 52021 36.12 down down correct
YIEL.UK Lyxor Index Fund 20211229 0 111.18 111.39 111.18 111.27 391 111.27 up up correct
ZINC.UK WisdomTree Zinc 20211229 0 10.7375 10.7375 10.7375 10.7375 0 10.7375

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.