CollectAI

close-lse_etfs

2021/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211231 0 139.28 139.28 139.28 139.28 0 139.28
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211231 0 3366 3366 3366 3366 2879 3366
1PAS.UK WisdomTree Palladium 1x Daily Short 20211231 0 12.595 12.595 12.39 12.595 4436 12.595
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211231 0 29100 29100 28935 28935 619 28935 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211231 0 270.53 270.53 263.76 268.805 213 268.805 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211231 0 16596 16596 16596 16596 320 16596
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211231 0 2083 2083 2071 2071.75 501 2071.75 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211231 0 498.23 498.23 498.23 498.23 1 483.86
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211231 0 8.68 8.68 8.68 8.68 300 8.68
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211231 0 270 270 270 270 14 270
3DES.UK Boost Issuer Public Limited Company 20211231 0 1.007 1.007 0.994 1.007 20115 1.007
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211231 0 5.26 5.2925 5.26 5.26 0 5.26
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211231 0 319.1 325.55 319.1 322.13 757 322.13 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211231 0 0.898 0.917 0.898 0.91 27060 0.91 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211231 0 16392 16392 16392 16392 234 16392
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211231 0 35.57 35.66 35.57 35.64 831 35.64 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20211231 0 27.04 27.04 27.04 27.04 425 27.04
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211231 0 30.66 30.84 30.65 30.84 183 30.84 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20211231 0 7.7025 7.7025 7.7025 7.7025 223 7.7025
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211231 0 22544 22544 22544 22544 0 22544
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211231 0 2566 2583 2566 2583 565 2583 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211231 0 139.3 139.3 139.3 139.3 1650 139.3
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211231 0 103 103 100.36 101 3712 101 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211231 0 67.15 67.81 65 65.65 649 65.65 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211231 0 0.943 0.984 0.929 0.975 132416 0.975 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211231 0 57.5 58.12 57.44 57.98 3173 57.98 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211231 0 0.4 0.4 0.4 0.4 20000 0.4
3SDE.UK Boost Issuer Public Limited Company 20211231 0 84.5 84.5 84.5 84.5 59091 84.5
3SGO.UK WisdomTree Gold 3x Daily Short 20211231 0 2126 2126 2126 2126 0 2126
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211231 0 1.872 1.872 1.848 1.848 63986 1.848 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211231 0 5.05 5.05 5.04 5.05 7640 5.05
3SSI.UK WisdomTree Silver 3x Daily Short 20211231 0 369.4 369.4 369.4 369.4 750 369.4
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211231 0 8.7175 8.7175 8.7175 8.7175 2703 8.7175
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211231 0 4468 4468 4457 4457 400 4457 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211231 0 19750 19750 19540 19717.5 1320 19717.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20211231 0 463 467 463 463.4 76588 463.4 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211231 0 1933.91 1939 1924 1929.735 486 1929.735 down down correct
3USS.UK Boost Issuer Public Limited Company 20211231 0 0.334 0.336 0.334 0.3355 66345 0.3355 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211231 0 7.65 7.68 7.5 7.5 4161 7.5 down down correct
500G.UK Amundi Index Solutions 20211231 0 6705 6705 6705 6705 20 6705
500U.UK Amundi Index Solutions 20211231 0 90.3125 90.43 90.3125 90.3125 7 90.3125
AASG.UK Amundi Index Solutions 20211231 0 3099 3125 3099 3125 323 3125 up up correct
AASU.UK Amundi Index Solutions 20211231 0 42.45 42.45 42.45 42.45 71 42.45
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 201.47 201.47 201.47 201.47 10 201.47
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 149.24 149.24 149.24 149.24 6 149.24
ACWL.UK Multi Units Luxembourg 20211231 0 22960 22960 22960 22960 39 22960
ACWU.UK Multi Units Luxembourg 20211231 0 309.15 309.4 309.15 309.15 3803 309.15
AEJ.UK Multi Units Luxembourg 20211231 0 74.85 74.85 74.85 74.85 0 74.85
AEJL.UK Multi Units Luxembourg 20211231 0 5600 5601 5598 5601 0 5601 up up correct
AEME.UK Amundi Index Solutions 20211231 0 75.945 75.945 75.945 75.945 0 75.945
AEXK.UK Amundi Index Solutions 20211231 0 3423.5 3426 3423.5 3423.5 1041 3423.5
AGAP.UK WisdomTree Agriculture 20211231 0 450.2 450.2 450.2 450.2 2221 450.2
AGBP.UK iShares III Public Limited Company 20211231 0 5.171 5.171 5.1382 5.147 36155 5.147 down down correct
AGCP.UK WisdomTree Broad Commodities 20211231 0 761.25 761.25 761.25 761.25 3 761.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211231 0 7.5375 7.5375 7.5213 7.5213 3670 7.5213 down down correct
AGES.UK iShares IV Public Limited Company 20211231 0 554.5 556 554 555.125 18607 555.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211231 0 5.235 5.235 5.203 5.2145 9521 5.2145 down up incorrect
AGGP.UK WisdomTree Grains 20211231 0 320.9 320.9 320.9 320.9 0 320.9
AGGU.UK iShares III Public Limited Company 20211231 0 5.656 5.694 5.656 5.681 4413 5.681 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211231 0 36.2 36.2 36.2 36.2 950 36.2
AIAG.UK Legal & General Ucits Etf Plc 20211231 0 1433.6 1443.8 1402.928 1428.4 1004 1428.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211231 0 19.48 19.48 19.28 19.28 64 19.259 down down correct
AIGA.UK WisdomTree Agriculture 20211231 0 5.9275 5.9275 5.9275 5.9275 3362 5.9275
AIGC.UK WisdomTree Broad Commodities 20211231 0 10.305 10.305 10.305 10.305 2503 10.305
AIGE.UK WisdomTree Energy 20211231 0 3.316 3.316 3.302 3.302 1947 3.302 down up incorrect
AIGG.UK WisdomTree Grains 20211231 0 4.248 4.248 4.248 4.248 1509 4.248
AIGI.UK WisdomTree Industrial Metals 20211231 0 16.74 16.85 16.74 16.83 2542 16.83 up up correct
AIGL.UK WisdomTree Livestock 20211231 0 2.307 2.307 2.303 2.307 1722 2.307
AIGO.UK WisdomTree Petroleum 20211231 0 12.14 12.14 12 12.14 0 12.14
AIGP.UK WisdomTree Precious Metals 20211231 0 21.37 21.37 21.37 21.37 2186 21.37
AIGS.UK WisdomTree Softs 20211231 0 4.643 4.643 4.643 4.643 8000 4.643
ALAG.UK Amundi Index Solutions 20211231 0 957.7 957.7 957.7 957.7 1707 957.7
ALAU.UK Amundi Index Solutions 20211231 0 12.59 12.59 12.59 12.59 0 12.59
ALUM.UK WisdomTree Aluminium 20211231 0 3.97 3.97 3.931 3.932 635 3.932 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211231 0 20480 20480 20480 20480 10 20480
ANXG.UK Amundi Index Solutions 20211231 0 13782 13816.62 13720 13720 225 13720 down down correct
ANXU.UK Amundi Index Solutions 20211231 0 183.9 184.34 183.9 183.9 80 183.9
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 49.03 49.03 48.84 48.84 4175 48.84 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211231 0 15.2 15.2 15.2 15.2 6 15.2
ASIL.UK Multi Units Luxembourg 20211231 0 9524 9524 9524 9524 55 9524
ASIU.UK Multi Units Luxembourg 20211231 0 124.08 124.08 124.08 124.08 963 124.08
AT1.UK Invesco AT1 Capital Bond ETF 20211231 0 26.19 26.315 26.175 26.245 2983 26.245 up up correct
AT1D.UK Invesco Markets II Plc 20211231 0 1632.65 1632.65 1632.65 1632.65 28 1632.65
AT1P.UK Invesco Markets II Plc 20211231 0 1975.2 1975.2 1975.2 1975.2 0 1975.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20211231 0 1808 1808 1808 1808 9 1808
AUCO.UK Legal & General UCITS ETF Plc 20211231 0 32.02 32.02 32.01 32.02 0 32.02
AUCP.UK Legal & General UCITS ETF Plc 20211231 0 2435 2442.35 2432 2442.35 1861 2442.35 up up correct
AUEG.UK Amundi Index Solutions 20211231 0 422.25 422.25 422.25 422.25 283 422.25
AUEM.UK Amundi Index Solutions 20211231 0 5.74 5.74 5.74 5.74 269 5.74
AUGA.UK UBS (Irl) ETF Public Limited Company 20211231 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20211231 0 1502 1506.4159 1501.1561 1506 1775 1506 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211231 0 17.018 17.018 17.018 17.018 1445 17.018
BATG.UK Legal & General UCITS ETF Plc 20211231 0 1371.4 1372.92 1356.95 1372.4 14499 1372.4 up up correct
BATT.UK L&G Battery Value 20211231 0 18.516 18.516 18.508 18.508 5840 18.508 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 43.81 43.82 43.81 43.81 10775 43.81
BCCU.UK UBS (Irl) Fund Solutions plc 20211231 0 13.78 13.78 13.78 13.78 6700 13.78
BCHN.UK Invesco Markets II PLC 20211231 0 112.9 112.9 112.9 112.9 40 112.9
BCOG.UK Legal & General UCITS ETF Plc 20211231 0 927.415 927.415 923.584 923.584 4953 923.584 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211231 0 12.57 12.57 12.57 12.57 790 12.57
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211231 0 0.4868 0.4868 0.4868 0.4868 0 0.4868
BHIU.UK BMO UK High Income Trust Plc 20211231 0 370 370 351 360 15697 360 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20211231 0 943.7 944.2 937.6 940.75 169 940.75 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20211231 0 2392.5 2401.43 2392.5 2401.43 2850 2401.43 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211231 0 6.38 6.403 6.363 6.366 48290 6.366 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211231 0 2196 2196.5101 2173.68 2186.5 956 2186.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211231 0 340.04 344.24 340.025 340.5 9256 340.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211231 0 35.05 35.05 34.48 34.48 4745 34.48 down up incorrect
BRZ.UK Amundi Index Solutions 20211231 0 37.6588 37.6588 37.6588 37.6588 3 37.6588
BSUS.UK UBS (Lux) Fund Solutions 20211231 0 1124.496 1124.496 1124.496 1124.496 1872 1124.496
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211231 0 6.7775 6.895 6.7775 6.8188 38821 6.8188 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211231 0 6.922 6.922 6.922 6.922 96 6.922
BTEK.UK iShares IV Public Limited Company 20211231 0 5.07 5.0702 5.0447 5.0638 6036 5.0638 down down correct
BULL.UK WisdomTree Gold 20211231 0 19.43 19.43 19.43 19.43 5 19.43
BULP.UK WisdomTree Gold 20211231 0 1450.49 1450.49 1436 1450.49 8319 1450.49
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211231 0 100 100.01 99.91 99.945 3287 99.945 down up incorrect
BUYB.UK Invesco Markets III plc 20211231 0 49.41 49.41 49.41 49.41 4712 49.41
BYBG.UK Amundi Index Solutions 20211231 0 19916 19916 19916 19916 5 19916
BYBU.UK Amundi Index Solutions 20211231 0 267.35 267.35 267.35 267.35 63 267.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211231 0 5914 5914 5904.4 5904.4 3881 5904.4 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211231 0 464.1 464.1 464.1 464.1 0 464.1
CAPU.UK Ossiam Lux 20211231 0 88088.385 88088.385 88088.385 88088.385 11 88088.385
CASE.UK Legal & General UCITS ETF Plc 20211231 0 1616.71 1616.71 1616.71 1616.71 180 1616.71
CASH.UK Legal & General UCITS ETF Plc 20211231 0 22.69 22.695 22.69 22.69 0 22.69
CATL.UK WisdomTree Commodity Securities Limited 20211231 0 5.615 5.615 5.615 5.615 100 5.615
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211231 0 6846.782 6846.782 6839.71 6839.71 1094 6839.71 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211231 0 10.38 10.38 10.246 10.308 981 10.308 down down correct
CBE3.UK iShares VII Public Limited Company 20211231 0 111 111 111 111 27 111
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211231 0 57.716 57.716 57.716 57.716 21 57.716
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211231 0 1259.5 1259.5 1259.5 1259.5 0 1259.5
CBU0.UK iShares VII PLC 20211231 0 162.95 162.96 162.93 162.96 58 162.96 up up correct
CBU3.UK iShares VII plc 20211231 0 113.73 113.73 113.73 113.73 884 113.73
CBU7.UK iShares VII Public Limited Company 20211231 0 138.45 138.57 138.44 138.57 2942 138.57 up up correct
CC1G.UK Amundi Index Solutions 20211231 0 21875 21945 21875 21945 231 21945 up up correct
CC1U.UK Amundi Index Solutions 20211231 0 295.5 296.55 294.95 296.55 250 296.55 up up correct
CCAU.UK iShares VII PLC 20211231 0 182.58 182.93 182.57 182.76 43 182.76 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211231 0 102.62 102.86 102.62 102.85 395 102.85 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 171.66 171.66 171.66 171.66 2 171.66
CE01.UK iShares VII Public Limited Company 20211231 0 14566.682 14566.682 14566.682 14566.682 514 14566.682
CE31.UK iShares VII Public Limited Company 20211231 0 9478 9479 9473.648 9473.648 0 9473.648 down down correct
CE71.UK iShares VII Public Limited Company 20211231 0 11558 11558 11537 11554.5 18 11554.5 down down correct
CE9G.UK Amundi Index Solutions 20211231 0 24200 24200 24200 24200 0 24200
CE9U.UK Amundi Index Solutions 20211231 0 320.85 320.85 320.85 320.85 0 320.85
CEA1.UK iShares VII Public Limited Company 20211231 0 14058.631 14058.631 14058.631 14058.631 88 14058.631
CECL.UK Multi Units Luxembourg 20211231 0 1725.914 1725.914 1723.964 1725.914 11 1725.914
CEMA.UK iShares VII Public Limited Company 20211231 0 190.17 190.17 189.78 189.78 19 189.78 down down correct
CEMG.UK iShares V Public Limited Company 20211231 0 37.05 37.05 37.05 37.05 12 37.05
CES1.UK iShares VII Public Limited Company 20211231 0 23470 23472.325 23470 23472.325 82 23472.325 up up correct
CEU1.UK iShares VII plc 20211231 0 12818 12826 12746 12787 10 12787 down down correct
CEUG.UK iShares VII PLC 20211231 0 6.244 6.282 6.244 6.2605 1274 6.2605 up up correct
CEUR.UK Amundi Index Solutions 20211231 0 24905 24907.57 24780 24907.57 0 24907.57 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20211231 0 24041.948 24041.948 24041.948 24041.948 21 24041.948
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211231 0 23.915 24.02 23.895 24.015 67020 24.015 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211231 0 29833.47 29833.47 29833.47 29833.47 202 29833.47
CHGB.UK WisdomTree Foreign Exchange Limited 20211231 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211231 0 135.5 135.5 135.5 135.5 0 135.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211231 0 15.925 15.925 15.925 15.925 29 15.925
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211231 0 1172 1172 1172 1172 4920 1172
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211231 0 3676.7048 3695 3672 3682.5 2831 3682.5 up down incorrect
CI2G.UK Amundi Index Solutions 20211231 0 62962.6 62962.6 62962.6 62962.6 15 62962.6
CI2U.UK Amundi Index Solutions 20211231 0 839.9 839.9 839.9 839.9 0 839.9
CIBR.UK First Trust Global Funds PLC 20211231 0 34.295 34.295 34.245 34.245 384 34.245 down down correct
CIND.UK iShares VII Public Limited Company 20211231 0 418.01 418.01 417.34 417.34 238 417.34 down down correct
CJ1G.UK Amundi Index Solutions 20211231 0 20443 20443 20443 20443 0 20443
CJ1U.UK Amundi Index Solutions 20211231 0 272.37 272.37 272.37 272.37 0 272.37
CJPU.UK iShares VII PLC 20211231 0 185.7 185.7 185.68 185.68 829 185.68 down up incorrect
CLEM.UK Multi Units Luxembourg 20211231 0 28.35 28.41 28.35 28.41 0 28.41 up up correct
CLIM.UK Multi Units Luxembourg 20211231 0 45.42 45.6177 45.42 45.595 469 45.595 up up correct
CMB1.UK iShares VII Public Limited Company 20211231 0 9225 9225 9225 9225 400 9225
CMFP.UK Legal & General UCITS ETF Plc 20211231 0 1450.85 1450.85 1444.98 1444.98 594 1444.98 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20211231 0 188.025 188.025 186.5038 187.25 37310 187.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211231 0 21.0075 21.0425 20.89 20.89 13802 20.89 down down correct
CMOP.UK Invesco Markets plc 20211231 0 1554.5 1554.6299 1549.4199 1549.4199 1232 1549.4199 down down correct
CMU.UK Amundi Index Solutions 20211231 0 22150 22150 22150 22150 110 22150
CMX1.UK iShares VII Public Limited Company 20211231 0 9535 9620.7 9535 9620.7 139 9620.7 up up correct
CMXC.UK iShares VII Public Limited Company 20211231 0 124.49 124.49 124.49 124.49 0 124.49
CN1.UK Amundi Index Solutions 20211231 0 50934.14 50934.14 50934.14 50934.14 5 50934.14
CNAA.UK Multi Units France 20211231 0 208.37 209.76 208.37 209.76 375 209.76 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211231 0 15957.32 15957.32 15957.32 15957.32 0 15957.32
CNDX.UK iShares VII Public Limited Company 20211231 0 928.42 928.45 925.06 927 975 927 down up incorrect
CNKY.UK iShares VII Public Limited Company 20211231 0 17916 17931.612 17916 17922 759 17922 up up correct
CNX1.UK iShares VII Public Limited Company 20211231 0 68728 68761 68564.952 68727.5 1136 68727.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211231 0 6.435 6.5 6.435 6.4925 131087 6.4925 up up correct
CNYB.UK iShares IV Public Limited Company 20211231 0 4.165 4.1742 4.1535 4.1733 28607 4.1733 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211231 0 122.6 122.6 122.6 122.6 0 122.6
COCO.UK WisdomTree Cocoa 20211231 0 2.6 2.62 2.6 2.6 31013 2.6
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211231 0 110.8 110.8 110.8 110.8 885 110.8
COFF.UK WisdomTree Coffee 20211231 0 1.354 1.354 1.349 1.349 38400 1.349 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211231 0 19.8 19.8 19.65 19.65 2743 19.65 down up incorrect
COMM.UK iShares VI Public Limited Company 20211231 0 462.1 462.986 460.282 461 79663 461 down down correct
COPA.UK WisdomTree Copper 20211231 0 39.34 39.34 39.16 39.16 2758 39.16 down down correct
CORN.UK WisdomTree Corn 20211231 0 1.119 1.119 1.115 1.115 102950 1.115 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211231 0 104.11 104.11 103.73 103.73 56 103.73 down down correct
COTN.UK WisdomTree Cotton 20211231 0 3.32 3.32 3.32 3.32 1000 3.32
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211231 0 15010 15019.96 15000 15019.96 242 15019.96 up up correct
CP9G.UK Amundi Funds 20211231 0 52404 52404 52404 52404 30 52404
CP9U.UK Amundi Funds 20211231 0 703.26 703.26 702.66 702.66 52 702.66 down down correct
CPJ1.UK iShares VII Public Limited Company 20211231 0 12917 12962 12879 12962 4327 12962 up up correct
CPXJ.UK iShares VII Public Limited Company 20211231 0 175.14 175.14 173.49 174.18 2077 174.18 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211231 0 102.68 102.7081 102.64 102.64 122 102.64 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211231 0 5.3 5.3002 5.2673 5.294 40431 5.294 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211231 0 5.875 5.876 5.874 5.876 10818 5.876 up up correct
CRPS.UK iShares Public Limited Company 20211231 0 77.02 77.02 76.6706 76.845 719 76.845 down down correct
CRPU.UK iShares Public Limited Company 20211231 0 5.997 6.021 5.983 6.019 18676 6.019 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211231 0 13134 13138 13132 13132 27 13132 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20211231 0 7.2775 7.2775 7.17 7.17 56481 7.17 down up incorrect
CRWU.UK Ossiam Lux 20211231 0 104.99 104.99 104.99 104.99 500 104.99
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211231 0 15866 15866 15866 15866 4 15866
CS51.UK iShares VII Public Limited Company 20211231 0 12216 12226 12203.1319 12209 106 12209 down down correct
CSCA.UK iShares VII Public Limited Company 20211231 0 13604 13605.79 13588 13588 816 13588 down down correct
CSH2.UK LYXOR Index Fund 20211231 0 103509.3 103509.3 103509.3 103509.3 9 103509.3
CSHD.UK Lyxor Euro Cash UCITS ETF 20211231 0 116.745 117.015 116.745 117.01 0 117.01 up down incorrect
CSJP.UK iShares VII Public Limited Company 20211231 0 13673 13673 13660 13673 4 13673
CSKR.UK iShares VII Public Limited Company 20211231 0 205.79 205.79 205.22 205.22 730 205.22 down down correct
CSP1.UK iShares VII Public Limited Company 20211231 0 36100 37175.838 36000 36157 4419 36157 up up correct
CSPX.UK iShares VII Public Limited Company 20211231 0 487.65 488.29 486.38 487.33 8979 487.33 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 236.6 236.6 236.6 236.6 152 236.6
CSUK.UK iShares VII Public Limited Company 20211231 0 11716 11718 11698 11701 221 11701 down down correct
CSUS.UK iShares VII Public Limited Company 20211231 0 477.26 477.64 476.26 476.26 10180 476.26 down down correct
CSWG.UK Amundi Index Solutions 20211231 0 36537.5 36537.5 36537.5 36537.5 6 36537.5
CSWU.UK Amundi Index Solutions 20211231 0 493.4 493.4 493.4 493.4 24 493.4
CSX5.UK iShares VII Public Limited Company 20211231 0 145.82 145.82 145.82 145.82 13 145.82
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211231 0 5.467 5.469 5.461 5.461 3477 5.4545 down down correct
CU1.UK iShares VII Public Limited Company 20211231 0 35348 35348 35348 35348 4 35348
CU2G.UK Amundi Index Solutions 20211231 0 43450.516 43450.516 43450.516 43450.516 0 43450.516
CU2U.UK Amundi Index Solutions 20211231 0 586.6875 586.6875 586.6875 586.6875 0 586.6875
CU31.UK iShares VII plc 20211231 0 8419.0001 8419.0001 8419.0001 8419.0001 812 8419.0001
CU71.UK iShares VII Public Limited Company 20211231 0 10270 10270 10260 10270 146 10270
CUKS.UK iShares VII Public Limited Company 20211231 0 25710 25710 25616.7499 25616.7499 324 25616.7499 down down correct
CUKX.UK iShares VII Public Limited Company 20211231 0 12802 12838 12785.9601 12838 9799 12838 up up correct
CUS1.UK iShares VII Public Limited Company 20211231 0 37366 37394 37266 37322 101 37322 down down correct
CUSS.UK iShares VII Public Limited Company 20211231 0 504.68 505.09 504.68 504.68 114 504.68
CW8G.UK Amundi Index Solutions 20211231 0 36790 36847.632 36790 36790 202 36790
CW8U.UK Amundi Index Solutions 20211231 0 494.15 494.15 493.9 493.9 336 493.9 down up incorrect
CWEG.UK Amundi Index Solutions 20211231 0 21645 21645 21645 21645 18 21645
CWEU.UK Amundi Index Solutions 20211231 0 284.6 284.6 283.3 284.6 0 284.6
CWFG.UK Amundi Index Solutions 20211231 0 18598 18598 18598 18598 0 18598
CWFU.UK Amundi Index Solutions 20211231 0 250.55 250.55 250.55 250.55 40 250.55
CXAP.UK UBS (Irl) Fund Solutions plc 20211231 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20211231 0 177.49 177.49 177.49 177.49 0 177.49
CYGB.UK iShares IV PLC 20211231 0 504.984 504.984 504.984 504.984 1485 504.984
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211231 0 1940.6 1953.2 1940.4 1946.5 4582 1946.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211231 0 10.2068 10.386 10.188 10.298 11479 10.298 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211231 0 13.828 13.828 13.828 13.828 4343 13.828
DAXX.UK Multi Units Luxembourg 20211231 0 12524 12536.196 12446 12446 159 12446 down down correct
DBRC.UK iShares II Public Limited Company 20211231 0 29.74 29.74 29.74 29.74 95 29.74
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211231 0 400.25 400.25 395.65 395.65 459 395.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20211231 0 1203.5 1215.25 1203.5 1209 1516 1209 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211231 0 15.905 15.905 15.905 15.905 0 15.905
DEMR.UK WisdomTree Issuer ICAV 20211231 0 23.575 23.575 23.575 23.575 0 23.575
DEMS.UK WisdomTree Issuer ICAV 20211231 0 1750.5 1750.5 1750.5 1750.5 225 1750.5
DEMV.UK Ossiam Lux 20211231 0 128.58 128.59 128.4 128.59 0 128.59 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211231 0 1.6 1.6 1.5886 1.6 3450 1.6
DFE.UK WisdomTree Issuer ICAV 20211231 0 1787 1792.3179 1786.4841 1790.9 3616 1790.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20211231 0 20.01 20.01 20.01 20.01 300 20.01
DFEE.UK WisdomTree Issuer ICAV 20211231 0 20.18 20.18 20.18 20.18 0 20.18
DFEP.UK WisdomTree Issuer ICAV 20211231 0 1689.042 1689.042 1689.042 1689.042 12 1689.042
DGIT.UK iShares IV Public Limited Company 20211231 0 754.5 755.505 752.775 754.125 4468 754.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211231 0 37.16 37.16 37.16 37.16 9 37.16
DGRG.UK WisdomTree Issuer ICAV 20211231 0 2722 2722 2694 2722 0 2722
DGRP.UK WisdomTree Issuer ICAV 20211231 0 2533.91 2533.91 2533.91 2533.91 173 2533.91
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211231 0 34.31 34.31 34.04 34.04 1538 34.04 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211231 0 20.045 20.045 20.045 20.045 250 20.045
DGSE.UK WisdomTree Issuer ICAV 20211231 0 1491 1493.138 1489.138 1493.138 6806 1493.138 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211231 0 10.18 10.195 10.17 10.17 2620 10.17 down down correct
DH2O.UK iShares II Public Limited Company 20211231 0 71.44 71.83 71.31 71.34 330 71.34 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20211231 0 1669.504 1669.504 1669.504 1669.504 90 1669.504
DHSA.UK WisdomTree Issuer ICAV 20211231 0 24.315 24.48 24.315 24.48 0 24.48 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20211231 0 22.665 22.665 22.665 22.665 6 22.665
DHSG.UK WisdomTree Issuer ICAV 20211231 0 1761 1764 1761 1764 0 1764 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20211231 0 1806.455 1806.455 1806.455 1806.455 0 1806.455
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211231 0 26894 26903.83 26894 26903.83 70 26903.83 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211231 0 363.39 363.39 363.39 363.39 3 363.39
DJMC.UK iShares Public Limited Company 20211231 0 5971 5980.133 5971 5976 166 5976 up up correct
DJSC.UK iShares Public Limited Company 20211231 0 4011.5 4011.5 4006 4009.25 397 4009.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211231 0 33037.6 33037.6 33037.6 33037.6 4 33037.6
DLTM.UK iShares II Public Limited Company 20211231 0 13.85 13.855 13.85 13.855 723 13.855 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20211231 0 1328 1333.4 1328 1331.8 1442 1331.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211231 0 17.994 17.994 17.966 17.966 89 17.958 down down correct
DPYA.UK iShares II Public Limited Company 20211231 0 6.642 6.642 6.628 6.6295 2000 6.6295 down down correct
DPYE.UK iShares II Public Limited Company 20211231 0 6.784 6.793 6.753 6.7555 246 6.7555 down down correct
DPYG.UK iShares II Public Limited Company 20211231 0 6.115 6.12 6.069 6.0885 6590 6.0885 down down correct
DRDR.UK iShares IV Public Limited Company 20211231 0 712.5 715.675 711.785 713.5 2738 713.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20211231 0 133.12 134.2111 133.0511 134.2111 35538 134.2111 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211231 0 70.47 70.52 70.47 70.47 129 70.47
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211231 0 6.702 6.743 6.7 6.743 28114 6.743 up down incorrect
DTLE.UK iShares IV Public Limited Company 20211231 0 5.376 5.379 5.376 5.379 940 5.379 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211231 0 19.025 19.025 19.025 19.025 14 19.025
DXJA.UK WisdomTree Issuer ICAV 20211231 0 22.145 22.17 22.14 22.1525 0 22.1525 up up correct
DXJG.UK WisdomTree Issuer ICAV 20211231 0 1723.5 1723.5 1723.5 1723.5 0 1723.5
DXJP.UK WisdomTree Issuer ICAV 20211231 0 1202 1202.549 1202 1202.549 1408 1202.549 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211231 0 22.81 22.81 22.81 22.81 0 22.81
ECAR.UK IShares Trust 20211231 0 8.28 8.305 8.242 8.275 13866 8.275 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20211231 0 1284.8 1286.25 1282.35 1284.8 199 1284.8
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211231 0 17.396 17.396 17.286 17.326 23750 17.326 down down correct
EDG2.UK Ishares Iv Plc 20211231 0 4.7008 4.7023 4.6813 4.6978 522 4.6978 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211231 0 14.995 14.995 14.995 14.995 118 14.995
EEI.UK WisdomTree Issuer ICAV 20211231 0 1004.8 1005.398 1004.8 1005.398 800 1005.398 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211231 0 15.342 15.342 15.342 15.342 0 15.342
EEIE.UK WisdomTree Issuer ICAV 20211231 0 12.098 12.098 12.098 12.098 62 12.098
EEIP.UK WisdomTree Issuer ICAV 20211231 0 1304.8 1304.8 1301.2 1304.8 0 1304.8
EESG.UK Multi Units Luxembourg 20211231 0 23.735 23.735 23.685 23.7225 0 23.7225 down down correct
EEXF.UK iShares € Corp Bond ex 20211231 0 102.92 102.92 102.86 102.86 0 102.86 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211231 0 3449.754 3449.754 3449.754 3449.754 0 3449.754
EFIE.UK Source Markets plc 20211231 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 20211231 0 45.04 45.04 45.04 45.04 0 45.04
EFIS.UK Invesco Markets plc 20211231 0 15267.45 15267.45 15267.45 15267.45 0 15267.45
EFIW.UK Invesco Markets plc 20211231 0 208.04 208.04 208.04 208.04 9 208.04
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211231 0 5.005 5.007 5.005 5.005 0 5.005
EGLN.UK iShares Physical Metals plc 20211231 0 31.34 31.37 31.3 31.32 3331 31.32 down down correct
EGOV.UK UBS ETF Sicav 20211231 0 809.44 812.6 809.44 811.25 5195 811.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211231 0 25.16 25.16 25.005 25.005 8408 25.005 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211231 0 2112 2112 2111 2111 11 2111 down down correct
EGRP.UK WisdomTree Issuer ICAV 20211231 0 1771.8 1771.8 1768.6 1771.8 0 1771.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211231 0 21.54 21.615 21.54 21.5425 1575 21.5425 up up correct
EHEF.UK FundLogic Alternatives plc 20211231 0 135.86 135.88 135.86 135.88 0 135.88 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211231 0 35.7 35.72 35.62 35.655 227802 35.655 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211231 0 5.346 5.347 5.3431 5.3431 5495 5.3431 down down correct
ELLE.UK Lyxor Index Fund 20211231 0 15.02 15.02 15.02 15.02 943 15.02
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 83.21 83.4 83.19 83.19 1636 83.19 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 61.699 61.699 61.699 61.699 4 61.699
EMBE.UK iShares VI Public Limited Company 20211231 0 87.68 88.1 87.68 87.96 1228 87.96 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211231 0 6.072 6.109 6.072 6.109 14723 6.109 up up correct
EMCP.UK iShares V Public Limited Company 20211231 0 75.26 75.26 75.26 75.26 1 75.26
EMCR.UK iShares V Public Limited Company 20211231 0 101.59 101.77 101.58 101.59 1502 101.59
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 64.48 64.61 64.45 64.61 4467 64.61 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 47.68 47.8592 47.68 47.8592 619 47.8592 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211231 0 11.17 11.189 11.17 11.185 5073 11.185 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211231 0 5.219 5.219 5.219 5.219 79 5.219
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211231 0 4.92 4.9265 4.903 4.9235 1644 4.9235 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211231 0 44.9 44.9015 44.88 44.88 0 44.88 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211231 0 29.05 29.05 29.05 29.05 1940 29.05
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211231 0 29.4 29.66 29.4 29.66 702 29.66 up up correct
EMHF.UK FundLogic Alternatives plc 20211231 0 107.29 107.29 107.29 107.29 0 107.29
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211231 0 468.95 470.299 468.5 469.6 903 469.6 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211231 0 6.68 6.703 6.68 6.68 4281 6.68
EMIL.UK SSgA SPDR ETFs Europe I plc 20211231 0 53.45 53.46 53.45 53.46 55 53.46 up up correct
EMIM.UK iShares Public Limited Company 20211231 0 2641 2651 2638 2647 109702 2647 up up correct
EMLB.UK PIMCO ETFs plc 20211231 0 104.34 104.34 104.34 104.34 30 104.34
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211231 0 59.71 59.71 59.71 59.71 10 59.71
EMLI.UK PIMCO ETFs plc 20211231 0 69.49 69.49 68.85 69.49 80 69.49
EMLO.UK UBS ETF 20211231 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20211231 0 76.8697 76.8697 76.8697 76.8697 3 76.8697
EMMV.UK iShares VI Public Limited Company 20211231 0 34.34 34.34 34.185 34.185 771 34.185 down down correct
EMQP.UK HANetf ICAV 20211231 0 907.9 917.6 907.425 912.7 11508 912.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211231 0 12.334 12.378 12.234 12.378 15363 12.378 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 67.71 67.71 67.71 67.71 29 67.71
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211231 0 5.873 5.921 5.873 5.921 28858 5.921 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 110.19 110.19 110.19 110.19 161 110.19
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 81.5471 82.413 81.5471 82.08 595 82.08 up up correct
EMUU.UK iShares VII Public Limited Company 20211231 0 8.455 8.464 8.455 8.455 12057 8.455
EMV.UK iShares VI Public Limited Company 20211231 0 2515 2538 2506.9 2538 65 2538 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20211231 0 22.77 22.77 22.77 22.77 0 22.77
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 131.78 131.78 131.78 131.78 181 131.78
EPAB.UK Multi Units Luxembourg 20211231 0 30.195 30.195 30.17 30.195 0 30.195
EPRA.UK Amundi Index Solutions 20211231 0 6115 6115 6115 6115 42 6115
EPRE.UK Amundi Index Solutions 20211231 0 36995 37010.92 36995 37010.92 446 37010.92 up up correct
EQDS.UK iShares II Public Limited Company 20211231 0 438.25 438.25 438.25 438.25 170 438.25
EQGB.UK Invesco EQQQ NASDAQ 20211231 0 32185 32185 32082 32135 650 32135 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211231 0 29758 29797.5535 29695.7999 29770 5859 29770 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211231 0 401.76 402.11 401.11 401.36 100 401.36 down down correct
ERN1.UK iShares IV Public Limited Company 20211231 0 83.8076 83.8076 83.6908 83.8076 735 83.8076
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211231 0 5.291 5.292 5.287 5.291 152335 5.291
ERND.UK iShares IV Public Limited Company 20211231 0 99.61 99.71 99.61 99.61 410 99.61
ERNE.UK iShares IV Public Limited Company 20211231 0 99.84 99.84 99.8337 99.84 290 99.84
ERNS.UK iShares IV Public Limited Company 20211231 0 100.31 100.6329 100.31 100.31 2624 100.31
ERNU.UK iShares IV Public Limited Company 20211231 0 73.8657 73.8657 73.6408 73.8657 176 73.8657
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 227.2 227.2 226.75 226.75 46 226.75 down up incorrect
ES15.UK iShares Public Limited Company 20211231 0 125.28 125.4 125.09 125.215 240 125.215 down down correct
ESIF.UK Ishares VI PLC 20211231 0 5.583 5.5866 5.583 5.583 16828 5.583
ESIH.UK Ishares VI PLC 20211231 0 5.156 5.159 5.1262 5.1445 917 5.1445 down down correct
ESIN.UK Ishares VI PLC 20211231 0 4.8135 4.8155 4.8135 4.8135 13750 4.8135
ESIS.UK Ishares VI PLC 20211231 0 5.015 5.015 5.015 5.015 2998 5.015
ESIT.UK Ishares VI PLC 20211231 0 6.235 6.235 6.233 6.233 197 6.233 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211231 0 52.06 52.06 52.06 52.06 0 52.06
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 59.26 59.26 59.26 59.26 11 59.26
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 23.325 23.325 23.2958 23.2958 255 23.2958 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 19.5545 19.5545 19.5126 19.523 2 19.523 down down correct
EUFM.UK UBS ETF 20211231 0 1013.2 1013.2 1013.2 1013.2 0 1013.2
EUHD.UK Invesco Markets III plc 20211231 0 2131.5 2131.5 2131.5 2131.5 480 2131.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211231 0 7.405 7.405 7.405 7.405 1628 7.405
EUMV.UK Ossiam Lux 20211231 0 225.75 225.75 225.75 225.75 0 225.75
EUN.UK iShares II Public Limited Company 20211231 0 3271 3271.402 3271 3271 230 3271
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211231 0 2312 2312 2312 2312 100 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211231 0 5436 5436 5436 5436 82 5436
EUXS.UK iShares Public Limited Company 20211231 0 672.9 677.1799 672.6 675.45 2388 675.45 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 34.73 34.73 34.73 34.73 0 34.73
EWI.UK Edinburgh Worldwide Investment Trust plc 20211231 0 292.5 294.5 290.195 292.5 343714 292.5
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211231 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211231 0 10.93 10.955 10.93 10.955 0 10.955 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20211231 0 1926 1926 1926 1926 40 1926
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211231 0 25.35 25.35 25.35 25.35 161 25.35
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211231 0 45.84 45.84 45.84 45.84 10 45.84
FBT.UK First Trust Global Funds Plc 20211231 0 1468.98 1468.98 1468.98 1468.98 4 1468.98
FBTU.UK First Trust Global Funds Plc 20211231 0 20.25 20.25 20.25 20.25 5387 20.25
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211231 0 2540 2550.5 2529.5001 2538 808 2538 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211231 0 43.61 43.61 43.61 43.61 5 43.61
FDN.UK First Trust Global Funds Plc 20211231 0 2337.77 2352.18 2337.77 2348 1312 2348 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211231 0 31.5972 31.5972 31.5972 31.5972 200 31.5972
FEDF.UK Multi Units Luxembourg 20211231 0 105.5 105.57 105.5 105.545 4500 105.545 up up correct
FEDG.UK Multi Units Luxembourg 20211231 0 7823 7823 7823 7823 66 7823
FEM.UK First Trust Global Funds Public Limited Company 20211231 0 2489.865 2489.865 2489.865 2489.865 122 2489.865
FEMI.UK Fidelity UCITS ICAV 20211231 0 6.45 6.45 6.45 6.45 71 6.45
FEMQ.UK Fidelity UCITS ICAV 20211231 0 4.797 4.797 4.797 4.797 1481 4.797
FEMU.UK First Trust Global Funds Public Limited Company 20211231 0 33.37 33.74 33.37 33.74 761 33.74 up up correct
FEQD.UK Fideliy UCITS ICAV 20211231 0 5.99 6.0015 5.9584 5.983 223 5.983 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211231 0 7.253 7.253 7.2517 7.2517 296 7.2517 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211231 0 3280 3280.279 3280 3280 80 3280
FEUZ.UK First Trust Global Funds Public Limited Company 20211231 0 3281 3281 3268 3268 327 3268 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20211231 0 5462 5462 5462 5462 200 5462
FEXD.UK First Trust Global Funds Public Limited Company 20211231 0 5020.0181 5020.0181 5020.0181 5020.0181 895 5020.0181
FEXU.UK First Trust Global Funds Public Limited Company 20211231 0 70.36 70.36 69.53 70.36 0 70.36
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211231 0 4093 4093 4093 4093 119 4093
FGQD.UK Fidelity UCITS ICAV 20211231 0 610.797 610.797 607.43 609.75 3624 609.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211231 0 8.26 8.26 8.2025 8.22 357 8.22 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211231 0 7.46 7.46 7.46 7.46 200 7.46
FIND.UK WisdomTree Industrial Metals Longer Dated 20211231 0 24.56 24.56 24.46 24.56 0 24.56
FINW.UK Multi Units Luxembourg 20211231 0 249.39 249.39 249.39 249.39 57 249.39
FKU.UK First Trust Global Funds Public Limited Company 20211231 0 2899.04 2899.04 2898.585 2899.04 65 2899.04
FKUD.UK First Trust Global Funds Public Limited Company 20211231 0 2234 2237.98 2234 2237.98 0 2237.98 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20211231 0 34.19 34.19 34.19 34.19 0 34.19
FLES.UK Franklin Libertyshares ICAV 20211231 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20211231 0 370.9 371.02 369.6 369.925 12014 369.925 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211231 0 5.33 5.333 5.328 5.329 57108 5.329 down down correct
FLOS.UK iShares II Public Limited Company 20211231 0 475.35 476.85 475.35 476.425 62909 476.425 up up correct
FLOT.UK iShares II Public Limited Company 20211231 0 4.973 4.973 4.9675 4.973 1508 4.973
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211231 0 22.915 22.915 22.915 22.915 0 22.915
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211231 0 27.99 27.99 27.97 27.99 26202 27.99
FLWG.UK Rize UCITS ICAV 20211231 0 411.1 415.4899 411.1 413.3 2941 413.3 up up correct
FLWR.UK Rize UCITS ICAV 20211231 0 5.551 5.615 5.551 5.58 1593 5.58 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20211231 0 21.755 21.755 21.755 21.755 0 21.755
FLXE.UK Franklin Libertyshares Icav 20211231 0 21.125 21.125 21.035 21.035 0 21.035 down down correct
FLXG.UK Franklin LibertyShares ICAV 20211231 0 28.66 28.66 28.66 28.66 0 28.66
FLXU.UK Franklin LibertyShares ICAV 20211231 0 36.17 36.3243 36.17 36.17 2718 36.17
FLXX.UK Franklin LibertyShares ICAV 20211231 0 24.79 24.79 24.79 24.79 10 24.79
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 61.83 61.96 61.83 61.96 221 61.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211231 0 424.9 424.9 421.7401 423.025 4845 423.025 down down correct
FOOD.UK Rize UCITS ICAV 20211231 0 5.736 5.736 5.665 5.693 4507 5.693 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211231 0 3357 3384.48 3357 3373 1945 3373 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211231 0 28.31 28.31 28.31 28.31 25 28.31
FREQ.UK Franklin Libertyshares ICAV 20211231 0 28.23 28.23 28.23 28.23 0 28.23
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211231 0 32.63 32.96 32.63 32.96 0 32.96 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211231 0 38.28 38.28 38.28 38.28 0 38.28
FRQX.UK Franklin Libertyshares ICAV 20211231 0 16.954 16.954 16.954 16.954 0 16.954
FRUC.UK Franklin LibertyShares ICAV 20211231 0 20.7085 20.7085 20.7079 20.7085 653 20.7085
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211231 0 48.73 48.73 48.73 48.73 2000 48.73
FRXD.UK Franklin LibertyShares ICAV 20211231 0 25.555 25.555 25.555 25.555 0 25.555
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211231 0 21.35 21.35 21.305 21.305 0 21.305 down down correct
FSEU.UK iShares IV Public Limited Company 20211231 0 696.2 696.2 695.5 695.5 5410 695.5 down down correct
FSKY.UK First Trust Global Funds PLC 20211231 0 3279.5 3282.9499 3278.4801 3282.9499 2038 3282.9499 up up correct
FSUS.UK iShares IV Public Limited Company 20211231 0 809 809.893 809 809 1022 809
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211231 0 730.25 733 730.25 731.875 4729 731.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211231 0 67340 67370 67340 67340 114 67340
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 5.078 5.0919 5.0664 5.0805 20493 5.0805 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 58.01 58.01 57.65 57.775 5944 57.775 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211231 0 48.07 48.07 48.01 48.01 1174 48.01 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20211231 0 43.09 43.09 43.09 43.09 0 43.09
FTFX.UK First Trust Global Funds Public Limited Company 20211231 0 20.325 20.325 20.325 20.325 631 20.325
FUQA.UK Fidelity UCITS SICAV 20211231 0 760.75 768.25 760.75 765 701 765 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211231 0 10.37 10.37 10.335 10.335 417 10.335 down down correct
FUSD.UK Fidelity UCITS SICAV 20211231 0 9.31 9.31 9.31 9.31 2717 9.31
FUSI.UK Fidelity UCITS SICAV 20211231 0 683.5 688.5 683.5 686.875 14724 686.875 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211231 0 8.574 8.574 8.574 8.574 1135 8.574
FXC.UK iShares Public Limited Company 20211231 0 7769 7787.56 7741.89 7782.5 5967 7782.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211231 0 1568.45 1568.45 1568.45 1568.45 0 1568.45
FXRU.UK FinEx Funds Public Limited Company 20211231 0 12.8 12.8 12.8 12.8 1 12.8
GAAA.UK iShares Global AAA 20211231 0 5.392 5.392 5.392 5.392 2300 5.392
GAGG.UK Amundi Index Solutions 20211231 0 4610.5 4610.5 4601.5 4601.5 0 4601.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20211231 0 5337 5337 5337 5337 9 5337
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 25.77 25.77 25.73 25.73 2030 25.73 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211231 0 3632 3632 3632 3632 12 3632
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 31.98 31.98 31.9042 31.98 314 31.98
GBS.UK Gold Bullion Securities Limited 20211231 0 168.95 169.27 168.95 169.215 1154 169.215 up up correct
GBSP.UK WisdomTree Physical Gold 20211231 0 982.75 985.5 982.75 985.25 8343 985.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211231 0 4187 4187 4186 4186 9000 4186 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20211231 0 5113 5113 5113 5113 0 5113
GCLE.UK Invesco Markets II plc 20211231 0 33.63 33.63 33.63 33.63 5 33.63
GCLX.UK Invesco Markets II plc 20211231 0 2527 2530.501 2483.5 2530.25 679 2530.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211231 0 50.3 50.3 50.3 50.3 43 50.3
GDGB.UK VanEck Vectors UCITS ETFs plc 20211231 0 25.2037 25.5918 25.2037 25.485 3747 25.485 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211231 0 29.955 30.185 29.955 30.06 160 30.06 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211231 0 34.6 34.6 34.21 34.28 10360 34.28 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211231 0 36.07 36.22 36 36.07 1847 36.07
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211231 0 11.072 11.072 11.034 11.063 158 11.063 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211231 0 1323.2 1323.2 1317.516 1321 634 1321 down down correct
GENG.UK Genuit Group PLC 20211231 0 1871 1872.8 1849.568 1859.9 3305 1859.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211231 0 64.87 64.87 64.87 64.87 0 64.87
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211231 0 48.8 48.8 48.8 48.8 0 48.8
GGOV.UK Amundi Index Solutions 20211231 0 4451 4451 4451 4451 530 4451
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211231 0 35.9 35.9 35.62 35.79 590 35.79 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211231 0 2664 2667 2640 2654 6724 2654 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20211231 0 2426 2428 2426 2426 4146 2426
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211231 0 32.61 32.82 32.61 32.61 1240 32.61
GHYS.UK iShares VI Public Limited Company 20211231 0 97.19 97.3277 96.7121 96.92 322 96.92 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211231 0 22.18 22.35 22.18 22.3225 2616 22.3225 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211231 0 17.51 17.8906 17.5066 17.5175 1119 17.5175 up up correct
GILE.UK iShares III Public Limited Company 20211231 0 5.62 5.62 5.62 5.62 2800 5.62
GILI.UK Lyxor Core UK Government Inflation 20211231 0 21964 22254 21964 22168 811 22168 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211231 0 13922 14035.7 13922 14008 3288 14008 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211231 0 28.03 28.183 27.8265 28.03 755 28.03
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211231 0 3291 3296 3291 3296 300 3296 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211231 0 26.65 26.9 26.65 26.765 3276 26.765 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211231 0 31.555 31.5827 31.4936 31.54 3382 31.54 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 30.61 30.61 30.595 30.6025 16280 30.6025 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211231 0 33.19 33.19 33.19 33.19 0 33.19
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 22.685 22.7 22.61 22.69 747 22.69 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211231 0 37.495 37.5984 37.41 37.43 1127 37.43 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 34.75 34.75 34.68 34.68 13 34.68 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211231 0 13390 13390 13390 13390 325 13390
GLGG.UK L&G Clean Water UCITS ETF 20211231 0 1247.2 1260.4001 1247.2 1251.6 6169 1251.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211231 0 23.2 23.235 23.14 23.14 2739 23.095 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 43.21 43.22 43.13 43.18 116 43.18 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 73.46 74 73.0224 74 5187 74 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 50.85 50.89 50.7715 50.89 5947 50.89 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 60.67 61.35 60.6577 61.35 13823 61.35 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211231 0 16.908 17.096 16.852 16.873 848 16.873 down down correct
GOLB.UK Market Access 20211231 0 77.76 77.76 77.76 77.76 70 77.76
GSPX.UK iShares VII Public Limited Company 20211231 0 8.387 8.3922 8.364 8.378 73401 8.378 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211231 0 24.355 24.535 24.335 24.5225 0 24.5225 up up correct
H50E.UK HSBC ETFs Public Limited Company 20211231 0 3781.5 3794.616 3776.813 3788 974 3788 up up correct
HANA.UK Hansa Investment Company Limited 20211231 0 209.99 209.99 206.8 209.99 38462 209.99
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211231 0 1094 1100.595 1086.64 1092 9276 1092 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211231 0 23.07 23.07 23.07 23.07 104 23.07
HCAN.UK HSBC ETFs Public Limited Company 20211231 0 1707.5 1711 1697.5 1705.75 6582 1705.75 down down correct
HDEM.UK Invesco Markets III plc 20211231 0 2191.415 2191.415 2191.415 2191.415 113 2191.415
HDEU.UK Invesco Markets III plc 20211231 0 25.615 25.615 25.615 25.615 4 25.615
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211231 0 12.7642 12.7642 12.7642 12.7642 783 12.7642
HDIQ.UK iShares II plc 20211231 0 3248.6 3248.6 3246.4 3248.6 302 3248.6
HDLG.UK Invesco Markets III plc 20211231 0 2546 2546 2528 2537.5 469 2537.5 down down correct
HDLV.UK Invesco Markets III plc 20211231 0 34.28 34.3 34.1 34.185 342 34.185 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211231 0 17.236 17.236 17.236 17.236 58 17.236
HEAL.UK iShares IV Public Limited Company 20211231 0 9.5925 9.6725 9.5925 9.6213 1844 9.6213 up up correct
HEAT.UK WisdomTree Heating Oil 20211231 0 12.195 12.195 12.195 12.195 884 12.195
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211231 0 21.87 21.87 21.87 21.87 7187 21.87
HEDG.UK WisdomTree Issuer ICAV 20211231 0 1842.8 1842.8 1842.8 1842.8 2 1842.8
HEDJ.UK WisdomTree Issuer ICAV 20211231 0 22.63 22.66 22.63 22.63 4449 22.63
HEDK.UK WisdomTree Issuer ICAV 20211231 0 27.01 27.01 27 27 290 27 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211231 0 1289 1289 1289 1289 0 1289
HEDS.UK WisdomTree Issuer ICAV 20211231 0 1979 1979 1979 1979 0 1979
HIDD.UK HSBC ETFs Public Limited Company 20211231 0 78.15 78.17 78.15 78.17 108 78.17 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20211231 0 5778 5859.56 5778 5830.5 43 5830.5 up down incorrect
HIGH.UK iShares Public Limited Company 20211231 0 5.58 5.58 5.555 5.555 1378 5.555 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211231 0 64.53 64.53 64.53 64.53 130 64.53
HKOR.UK HSBC ETFs Public Limited Company 20211231 0 4803 4803 4803 4803 10 4803
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211231 0 5.62 5.62 5.619 5.619 44500 5.619 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 195.36 195.52 195.36 195.36 2 195.36
HLTW.UK Multi Units Luxembourg 20211231 0 502.45 502.45 502.45 502.45 2 502.45
HMAD.UK HSBC ETFs Public Limited Company 20211231 0 56.01 56.18 55.98 55.98 3073 55.98 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20211231 0 41.62 41.62 41.2875 41.5 69 41.5 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211231 0 14.865 14.865 14.865 14.865 18 14.865
HMCA.UK HSBC ETFs PLC 20211231 0 10.68 10.68 10.672 10.68 238 10.68
HMCD.UK HSBC ETFs Public Limited Company 20211231 0 8.5225 8.5225 8.47 8.49 16849 8.49 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211231 0 631 631 626.25 630.125 52753 630.125 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211231 0 14.52 14.52 14.52 14.52 180 14.52
HMCX.UK HSBC ETFs Public Limited Company 20211231 0 2211.5 2221.79 2211.5 2215.75 807 2215.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211231 0 37.66 37.66 37.66 37.66 0 37.66
HMEF.UK HSBC ETFs Public Limited Company 20211231 0 917 920.45 917 919.375 1011 919.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211231 0 12.425 12.425 12.425 12.425 200 12.425
HMEU.UK HSBC ETFs Public Limited Company 20211231 0 1386.2 1386.2 1384.4 1385.3 2618 1385.3 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20211231 0 2924 2924 2918.7599 2918.7599 218 2918.7599 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20211231 0 55.3 55.3 55.3 55.3 160 55.3
HMFE.UK HSBC ETFs Public Limited Company 20211231 0 4147 4171 4144 4164.5 823 4164.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20211231 0 39.17 39.17 39.17 39.17 13 39.17
HMJP.UK HSBC ETFs Public Limited Company 20211231 0 2893 2893 2893 2893 15 2893
HMLA.UK HSBC ETFs Public Limited Company 20211231 0 1570 1570 1565.3799 1565.3799 158 1565.3799 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211231 0 20.625 20.65 20.625 20.65 0 20.65 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20211231 0 46.57 46.78 46.57 46.57 360 46.57
HMUS.UK HSBC ETFs Public Limited Company 20211231 0 3461 3461 3439.9201 3452.5 65 3452.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211231 0 32.49 32.5 32.4225 32.455 371 32.455 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211231 0 2401.25 2407.25 2401.25 2407 9638 2407 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211231 0 14.44 14.565 14.44 14.565 0 14.565 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20211231 0 1098 1098 1093 1094.5 709 1094.5 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20211231 0 29.99 29.99 29.99 29.99 220 29.99
HMYR.UK HSBC ETFs Public Limited Company 20211231 0 2220 2220 2220 2220 280 2220
HOGS.UK WisdomTree Lean Hogs 20211231 0 0.398 0.398 0.398 0.398 8487 0.398
HRUB.UK HSBC ETFs Public Limited Company 20211231 0 981 997 975.82 989.25 40105 989.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211231 0 13.25 13.39 13.25 13.3325 55704 13.3325 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211231 0 48.335 48.35 48.2475 48.2788 2337 48.2788 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211231 0 3578.7 3584.564 3570.804 3579.4 14210 3579.4 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211231 0 5.631 5.78 5.578 5.78 89601 5.78 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211231 0 7.838 7.839 7.838 7.839 360 7.839 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211231 0 1.572 1.601 1.572 1.582 11712 1.582 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20211231 0 118.1 119.1 116.41 117.35 76918 117.35 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20211231 0 75.15 75.15 75.15 75.15 302 75.15
HTWG.UK Legal & General UCITS ETF Plc 20211231 0 579.8249 581.8 578.9001 580.55 15953 580.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211231 0 5559 5579 5557.621 5557.621 950 5557.621 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211231 0 7.841 7.841 7.841 7.841 1762 7.841
HUKX.UK HSBC ETFs Public Limited Company 20211231 0 7381 7381 7327 7354 6981 7354 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211231 0 20.415 20.415 20.415 20.415 37 20.415
HWWD.UK HSBC ETFs Public Limited Company 20211231 0 27.22 27.22 27.22 27.22 0 27.22
HYEA.UK iShares Public Limited Company 20211231 0 5.133 5.133 5.133 5.133 170 5.133
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211231 0 118.32 118.36 118.32 118.32 0 118.32
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211231 0 25.94 25.94 25.94 25.94 39 25.94
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211231 0 87.08 87.08 87.08 87.08 23 87.08
HYGU.UK iShares Public Limited Company 20211231 0 5.99 5.991 5.99 5.99 2985 5.99
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211231 0 5.807 5.815 5.807 5.807 2515 5.807
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211231 0 95.36 96.07 95.36 95.745 208 95.745 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211231 0 45.24 45.25 44.9846 45.25 0 45.25 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20211231 0 3466 3466 3466 3466 22 3466
IAAA.UK iShares VI Public Limited Company 20211231 0 96.83 96.83 96.6 96.6 180 96.6 down up incorrect
IAEX.UK iShares Public Limited Company 20211231 0 6688 6688 6673 6682 226 6682 down down correct
IAPD.UK iShares Public Limited Company 20211231 0 1712 1712 1698.7861 1701.5 6564 1701.5 down down correct
IASH.UK iShares IV Public Limited Company 20211231 0 478.7 482.1 478.7 480.55 14492 480.55 up up correct
IASP.UK iShares II Public Limited Company 20211231 0 1983 1993 1965.89 1976.75 1325 1976.75 down down correct
IAUP.UK iShares V Public Limited Company 20211231 0 14.33 14.33 14.12 14.22 336 14.22 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211231 0 45.56 45.57 45.56 45.56 965 45.56
IB01.UK Ishares PLC 20211231 0 102.08 102.08 102.08 102.08 8420 102.08
IBCI.UK iShares Public Limited Company 20211231 0 200.7738 200.7738 200.3038 200.7738 29 200.7738
IBCX.UK iShares Public Limited Company 20211231 0 138.84 138.9775 138.84 138.9775 1836 138.9775 up up correct
IBGE.UK iShares € Govt Bond 0 20211231 0 81.27 81.27 81.27 81.27 12 81.27
IBGL.UK iShares II Public Limited Company 20211231 0 225.283 225.283 225.283 225.283 1 225.283
IBGM.UK iShares II Public Limited Company 20211231 0 188.87 188.87 188.87 188.87 33 188.87
IBGS.UK iShares Public Limited Company 20211231 0 119.8042 119.8042 119.762 119.8042 33 119.8042
IBGX.UK iShares € Govt Bond 3 20211231 0 145.37 145.37 145.37 145.37 9 145.37
IBGY.UK iShares € Govt Bond 5 20211231 0 140.55 140.55 140.55 140.55 0 140.55
IBGZ.UK iShares III Public Limited Company 20211231 0 162.89 162.89 162.89 162.89 29 162.89
IBTA.UK iShares Public Limited Company 20211231 0 5.387 5.387 5.379 5.384 50457 5.384 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211231 0 5.015 5.022 5.015 5.02 7995 5.02 up up correct
IBTG.UK iShares Public Limited Company 20211231 0 4.9223 4.9285 4.9215 4.9253 79922 4.9253 up down incorrect
IBTL.UK iShares IV Public Limited Company 20211231 0 406 408.61 405.49 408 54830 408 up up correct
IBTM.UK iShares II Public Limited Company 20211231 0 155.37 156.0731 155.3585 155.925 3399 155.925 up up correct
IBTS.UK iShares Public Limited Company 20211231 0 98.45 98.7294 98.3507 98.615 2239 98.615 up up correct
IBTU.UK Ishares PLC 20211231 0 5.018 5.018 5.0179 5.0179 4000 5.0179 down down correct
IBZL.UK iShares Public Limited Company 20211231 0 1642 1655 1642 1648.875 4321 1648.875 up up correct
ICBU.UK iShares III Public Limited Company 20211231 0 5.225 5.225 5.225 5.225 80 5.225
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211231 0 996.75 996.75 994.25 996 3745 996 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211231 0 6.2475 6.255 6.205 6.205 10519 6.205 down down correct
ICSU.UK iShares V Public Limited Company 20211231 0 584.25 584.601 581.78 583.5 5978 583.5 down down correct
IDAP.UK iShares Public Limited Company 20211231 0 23.105 23.105 22.895 22.94 10592 22.94 down down correct
IDAR.UK iShares II Public Limited Company 20211231 0 26.7732 26.7732 26.7732 26.7732 51 26.7732
IDBT.UK iShares Public Limited Company 20211231 0 133.07 133.07 132.96 132.96 4775 132.96 down down correct
IDBZ.UK iShares Public Limited Company 20211231 0 21.955 21.955 21.955 21.955 13 21.955
IDEE.UK iShares Public Limited Company 20211231 0 26.47 26.565 26.47 26.505 1315 26.505 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211231 0 47.6675 47.68 47.615 47.68 1147 47.68 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20211231 0 63.17 63.18 63.15 63.18 10984 63.18 up up correct
IDFX.UK iShares Public Limited Company 20211231 0 104.96 105.1 104.93 104.93 4004 104.93 down down correct
IDIN.UK iShares II Public Limited Company 20211231 0 33.93 33.93 33.8 33.855 2688 33.855 down up incorrect
IDJG.UK iShares Public Limited Company 20211231 0 4629.5 4631.106 4610.34 4631.106 385 4631.106 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211231 0 42.78 42.78 42.78 42.78 228 42.78
IDKO.UK iShares Public Limited Company 20211231 0 56.1425 56.2775 56.1325 56.1463 4187 56.1463 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211231 0 90 90 90 90 92 90
IDP6.UK iShares III Public Limited Company 20211231 0 93.63 93.95 93.53 93.53 1731 93.53 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211231 0 33.18 33.22 33.13 33.17 203 33.17 down down correct
IDTG.UK iShares IV Public Limited Company 20211231 0 5.2206 5.24 5.214 5.235 38055 5.235 up up correct
IDTK.UK iShares II Public Limited Company 20211231 0 11.29 11.29 10.84 10.84 3556 10.84 down down correct
IDTL.UK iShares IV Public Limited Company 20211231 0 5.474 5.505 5.474 5.496 187165 5.496 up up correct
IDTM.UK iShares II Public Limited Company 20211231 0 209.93 210.27 209.93 210.11 3406 210.11 up up correct
IDTP.UK iShares II Public Limited Company 20211231 0 259.2 259.74 258.71 259.05 3658 259.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211231 0 88.26 88.26 88.13 88.13 1630 88.13 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211231 0 36.39 36.44 36.39 36.43 7807 36.43 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211231 0 47.55 47.5775 47.48 47.5088 10937 47.5088 down up incorrect
IDVY.UK iShares Public Limited Company 20211231 0 1775.8 1779.508 1772.608 1776.2 1393 1776.2 up up correct
IDWP.UK iShares II Public Limited Company 20211231 0 30.27 30.31 30.19 30.205 2166 30.205 down down correct
IDWR.UK iShares Public Limited Company 20211231 0 68.77 68.85 68.7 68.7 4036 68.7 down down correct
IE15.UK iShares € Corp Bond 1 20211231 0 111.12 111.12 111.12 111.12 1000 111.12
IEAA.UK iShares III Public Limited Company 20211231 0 5.38 5.38 5.352 5.352 569 5.352 down down correct
IEAC.UK iShares III Public Limited Company 20211231 0 134.24 134.24 133.99 133.99 231 133.99 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211231 0 5.365 5.372 5.351 5.3585 3660 5.3585 down down correct
IEBC.UK iShares III Public Limited Company 20211231 0 112.3894 112.3894 111.9726 112.3894 302 112.3894
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211231 0 5.473 5.489 5.473 5.473 32484 5.473
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211231 0 21.285 21.285 21.24 21.24 148 21.24 down down correct
IEEM.UK iShares Public Limited Company 20211231 0 3535 3537.535 3530.25 3535 205 3535
IEER.UK iShares Public Limited Company 20211231 0 1946.8 1975.5919 1946.8 1965.7 2169 1965.7 up down incorrect
IEEU.UK iShares IV Public Limited Company 20211231 0 9.395 9.395 9.395 9.395 695 9.395
IEFM.UK iShares IV Public Limited Company 20211231 0 835.14 835.14 831.96 833.25 34 833.25 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20211231 0 807.405 807.405 804.975 805.9 956 805.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211231 0 722 722 722 722 0 722
IEFV.UK iShares IV Public Limited Company 20211231 0 611.7 612.25 611.7 611.75 3331 611.75 up up correct
IEMA.UK iShares III Public Limited Company 20211231 0 41.5 41.5 41.5 41.5 533 41.5
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211231 0 108.79 108.81 108.3 108.77 4814 108.77 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211231 0 7.142 7.142 7.142 7.142 0 7.142
IEMI.UK iShares II Public Limited Company 20211231 0 1273.5 1273.5 1273.5 1273.5 12 1273.5
IEML.UK iShares III Public Limited Company 20211231 0 51.47 51.85 51.47 51.755 166 51.755 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211231 0 90.35 90.68 90.35 90.68 3 90.68 up up correct
IEMU.UK iShares VII PLC 20211231 0 172.48 172.96 172.18 172.47 1455 172.47 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211231 0 7.35 7.35 7.35 7.35 25 7.35
IESG.UK iShares II Public Limited Company 20211231 0 5437 5443 5416.163 5438 1977 5438 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211231 0 376.8 377.689 376.1 376.1 9715 376.1 down down correct
IEUX.UK iShares Public Limited Company 20211231 0 3536.5 3553.5 3536.5 3553.5 18286 3553.5 up up correct
IEVL.UK iShares IV Public Limited Company 20211231 0 7.304 7.305 7.26 7.2785 5091 7.2785 down down correct
IFFF.UK iShares Public Limited Company 20211231 0 4673 4687 4667.11 4682.5 29956 4682.5 up up correct
IFRB.UK iShares V Public Limited Company 20211231 0 156.83 156.83 156.83 156.83 7 156.83
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211231 0 6.324 6.324 6.324 6.324 285 6.324
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211231 0 10.915 10.915 10.915 10.915 3868 10.915
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211231 0 9.8775 9.8875 9.8475 9.8575 25396 9.8575 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211231 0 5.734 5.734 5.734 5.734 1600 5.734
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211231 0 95.22 95.22 95.22 95.22 0 95.22
IGHY.UK iShares Public Limited Company 20211231 0 71.28 71.28 71.21 71.21 33 71.21 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211231 0 189.51 191.04 189.51 190.645 283 190.645 up up correct
IGLA.UK iShares III Public Limited Company 20211231 0 5.423 5.423 5.41 5.4205 15673 5.4205 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211231 0 5.304 5.315 5.2939 5.3005 100137 5.3005 down up incorrect
IGLO.UK iShares III Public Limited Company 20211231 0 111.91 112.12 111.91 112 171 112 up up correct
IGLS.UK iShares III Public Limited Company 20211231 0 133 133 131.76 132.16 3112 132.16 down down correct
IGLT.UK iShares II Public Limited Company 20211231 0 13.8925 13.975 13.825 13.915 208996 13.915 up up correct
IGSD.UK iShares IV Public Limited Company 20211231 0 76.05 76.05 75.89 76.05 500 76.05
IGSG.UK iShares II Public Limited Company 20211231 0 4674 4679 4662.7801 4672 442 4672 down down correct
IGSU.UK iShares II Public Limited Company 20211231 0 63.13 63.13 63.13 63.13 120 63.13
IGTM.UK iShares II Public Limited Company 20211231 0 5.389 5.3891 5.3829 5.3891 7607 5.3891 up down incorrect
IGUS.UK iShares V Public Limited Company 20211231 0 10936 10938.1199 10890 10922 2522 10922 down up incorrect
IGWD.UK iShares V Public Limited Company 20211231 0 8267 8271.24 8240 8257 3154 8257 down down correct
IH2O.UK iShares II Public Limited Company 20211231 0 5290 5320 5268.65 5286.5 21070 5286.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211231 0 797.25 799.5249 794.3751 796.375 5468 796.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211231 0 4.818 4.8239 4.786 4.8028 2724 4.8028 down down correct
IHYA.UK iShares II Public Limited Company 20211231 0 6.267 6.267 6.267 6.267 7950 6.267
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211231 0 4.6635 4.6635 4.6635 4.6635 1250 4.6635
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211231 0 102.49 102.51 102.49 102.51 96 102.51 up up correct
IHYU.UK iShares II Public Limited Company 20211231 0 103.32 103.32 102.56 102.56 762 102.56 down down correct
IIND.UK iShares IV Public Limited Company 20211231 0 5.84 5.8546 5.8022 5.8365 47377 5.8365 down down correct
IISU.UK iShares V Public Limited Company 20211231 0 625 628.9999 624 624.875 7048 624.875 down down correct
IITU.UK iShares V Public Limited Company 20211231 0 1627 1628.5 1619.0601 1624 59911 1624 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211231 0 51.14 51.17 51.07 51.07 744 51.07 down down correct
IJPD.UK iShares Public Limited Company 20211231 0 47.16 47.18 47.14 47.14 8000 47.14 down down correct
IJPE.UK iShares V Public Limited Company 20211231 0 60.45 60.45 60.43 60.44 6 60.44 down up incorrect
IJPH.UK iShares V Public Limited Company 20211231 0 72.91 72.91 72.91 72.91 25 72.91
IJPN.UK iShares Public Limited Company 20211231 0 1260.5 1262.5 1259 1261.5 3636 1261.5 up up correct
IJPU.UK iShares Public Limited Company 20211231 0 16.985 17.04 16.985 17.015 10856 17.015 up down incorrect
IKOR.UK iShares Public Limited Company 20211231 0 4172.5 4172.5 4161 4163.25 476 4163.25 down up incorrect
IMBA.UK iShares IV Public Limited Company 20211231 0 5.531 5.531 5.507 5.523 4228 5.523 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211231 0 4.759 4.7595 4.758 4.758 1029 4.758 down up incorrect
IMEU.UK iShares II Public Limited Company 20211231 0 2517 2517 2507.39 2514.75 2146 2514.75 down down correct
IMIB.UK iShares II Public Limited Company 20211231 0 1363.4 1363.4 1363.4 1363.4 2700 1363.4
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 205.13 205.13 205.13 205.13 79 205.13
IMSU.UK iShares V Public Limited Company 20211231 0 694 694.113 691.54 692.375 1267 692.375 down down correct
IMV.UK iShares VI Public Limited Company 20211231 0 4745.5 4745.5 4741 4745.5 8 4745.5
IMVU.UK iShares VI Public Limited Company 20211231 0 64.51 64.51 64.5 64.5 1361 64.5 down up incorrect
INAA.UK iShares Public Limited Company 20211231 0 6658 6658.06 6629.34 6636 38 6636 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211231 0 493.69 493.69 493.69 493.69 31 493.69
INFG.UK Multi Units Luxembourg 20211231 0 8568 8568 8555 8555 0 8555 down down correct
INFL.UK Multi Units Luxembourg 20211231 0 8495 8495 8477 8484 70 8484 down down correct
INFR.UK iShares II Public Limited Company 20211231 0 2508 2514.604 2502 2510.25 25381 2510.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211231 0 115.28 115.28 115.28 115.28 20 115.28
INRG.UK iShares II Public Limited Company 20211231 0 900.25 902.25 895.583 900.25 59568 900.25
INRL.UK Multi Units France 20211231 0 1996 1996 1991.25 1996 4023 1996
INRU.UK Multi Units France 20211231 0 26.8375 26.8375 26.835 26.8375 400 26.8375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211231 0 5117 5124.5 5075 5100 579 5100 down down correct
INXG.UK iShares II Public Limited Company 20211231 0 21.28 21.3435 21.055 21.185 31430 21.185 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211231 0 18.145 18.145 18.02 18.065 10194 18.065 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20211231 0 56.97 56.97 54.25 54.695 395 54.695 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20211231 0 13.9325 13.94 13.8 13.8 438 13.8 down up incorrect
IPOL.UK iShares V Public Limited Company 20211231 0 18.608 18.608 18.556 18.556 1335 18.556 down down correct
IPRP.UK iShares Public Limited Company 20211231 0 3629.5 3635.5 3629.5 3633.25 2664 3633.25 up up correct
IPRV.UK iShares II Public Limited Company 20211231 0 2461.5 2461.5 2455.4751 2460 726 2460 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211231 0 47.7255 47.7255 47.7255 47.7255 240 47.7255
IRCP.UK iShares V Public Limited Company 20211231 0 95.64 95.67 95.64 95.67 39 95.67 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211231 0 33.05 33.05 32.89 32.95 2445 32.95 down down correct
IS15.UK iShares £ Corp Bond 0 20211231 0 105.21 105.3167 104.95 105.3167 1273 105.3167 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211231 0 75.63 75.68 75.46 75.575 1182 75.575 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211231 0 48.72 48.72 48.33 48.68 29 48.68 down down correct
ISDE.UK iShares II Public Limited Company 20211231 0 22.395 22.395 22.395 22.395 257 22.395
ISDU.UK iShares II Public Limited Company 20211231 0 62.96 63.38 62.79 63.09 1047 63.09 up up correct
ISDW.UK iShares II Public Limited Company 20211231 0 44.66 44.7 44.43 44.6 6921 44.6 down down correct
ISEU.UK iShares II Public Limited Company 20211231 0 34.01 34.01 33.895 33.9125 2062 33.9125 down down correct
ISF.UK iShares Public Limited Company 20211231 0 719.3 720.3599 716.9899 719.9 1446718 719.9 up up correct
ISFD.UK iShares Public Limited Company 20211231 0 5.962 5.962 5.936 5.9455 3172 5.9455 down down correct
ISFE.UK iShares II Public Limited Company 20211231 0 2802 2802 2802 2802 42 2802
ISFR.UK iShares IV Public Limited Company 20211231 0 4137.5 4137.5 4134 4137.25 19 4137.25 down down correct
ISFU.UK iShares Public Limited Company 20211231 0 9.718 9.718 9.718 9.718 2335 9.718
ISJP.UK iShares III Public Limited Company 20211231 0 3167 3168.05 3142.9 3156 32 3156 down down correct
ISLN.UK iShares Physical Silver ETC 20211231 0 22.21 22.2575 22.17 22.1713 4432 22.1713 down down correct
ISP6.UK iShares III Public Limited Company 20211231 0 6932 6954 6910.8 6917 754 6917 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211231 0 1889.5 1889.5 1885.7501 1889.5 1213 1889.5
ISUN.UK Invesco Solar Energy UCITS ETF 20211231 0 42.165 42.165 42.165 42.165 0 42.165
ISUS.UK iShares II Public Limited Company 20211231 0 4679 4687 4676.0499 4676.5 1015 4676.5 down down correct
ISWD.UK iShares II Public Limited Company 20211231 0 3311 3315 3299.2 3308 748 3308 down down correct
ISX5.UK iShares VII Public Limited Company 20211231 0 164.82 164.96 164.82 164.82 66 164.82
ISXF.UK iShares III Public Limited Company 20211231 0 132.72 133.03 132.2385 132.52 744 132.52 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 128.34 128.34 127.62 127.62 1409 127.62 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211231 0 5.94 5.94 5.94 5.94 0 5.94
ITEK.UK HAN 20211231 0 15.66 15.832 15.66 15.764 1962 15.764 up up correct
ITEP.UK HAN 20211231 0 1171.8 1171.8 1165.284 1168.8 3992 1168.8 down down correct
ITKY.UK iShares II Public Limited Company 20211231 0 773.75 796.025 773.75 784.25 3865 784.25 up up correct
ITPG.UK iShares II Public Limited Company 20211231 0 5.676 5.6905 5.675 5.686 67135 5.686 up up correct
ITPS.UK iShares II Public Limited Company 20211231 0 191.19 192.23 191.19 192.23 170 192.23 up down incorrect
ITWN.UK iShares Public Limited Company 20211231 0 6504 6548 6504 6529.5 265 6529.5 up up correct
IUAA.UK iShares II Public Limited Company 20211231 0 5.789 5.795 5.78 5.7915 21200 5.7915 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211231 0 5.406 5.406 5.356 5.364 25181 5.364 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211231 0 108.4 108.59 108.35 108.35 1059 108.35 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211231 0 32.91 32.91 32.91 32.91 972 32.91
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211231 0 13.47 13.47 13.415 13.435 2755 13.435 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211231 0 8.693 8.706 8.693 8.6995 1664 8.6995 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211231 0 7.885 7.885 7.855 7.87 817 7.87 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211231 0 5.095 5.1075 5.0725 5.075 78793 5.075 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211231 0 10.88 10.885 10.845 10.8475 9446 10.8475 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211231 0 5.13 5.13 5.125 5.13 5831 5.13
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211231 0 10.755 10.755 10.73 10.7425 8171 10.7425 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211231 0 8.45 8.45 8.4175 8.4288 269 8.4288 down down correct
IUIT.UK iShares V Public Limited Company 20211231 0 21.97 22 21.89 21.91 19441 21.91 down down correct
IUKD.UK iShares Public Limited Company 20211231 0 756.1 756.1 751.4 753.5 84888 753.5 down down correct
IUKP.UK iShares II Public Limited Company 20211231 0 678.9 682.5 678.9 680.3 33758 680.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211231 0 7.952 7.952 7.952 7.952 0 7.952
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211231 0 923.975 923.975 922.545 923.975 8185 923.975
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211231 0 12.49 12.495 12.465 12.465 7837 12.465 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211231 0 9.35 9.3575 9.3375 9.3388 7679 9.3388 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211231 0 11.79 11.79 11.745 11.745 11587 11.745 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211231 0 1752.2 1753 1747.2 1749.6 41 1749.6 down down correct
IUQF.UK iShares IV Public Limited Company 20211231 0 870.75 871.893 870 871.5 2883 871.5 up up correct
IUSA.UK iShares Public Limited Company 20211231 0 3521 3526 3516.0908 3524 48015 3524 up up correct
IUSE.UK iShares V Public Limited Company 20211231 0 104.15 104.15 103.93 103.945 554 103.945 down down correct
IUSF.UK iShares IV Public Limited Company 20211231 0 785.25 785.5 783.53 784.5 1188 784.5 down down correct
IUSP.UK iShares II Public Limited Company 20211231 0 2701 2704 2699.634 2700.5 1865 2700.5 down down correct
IUSU.UK iShares V Public Limited Company 20211231 0 587.75 588 585.775 587.125 2881 587.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211231 0 10.59 10.595 10.59 10.59 397 10.59
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211231 0 7.9325 7.9325 7.9175 7.9175 151 7.9175 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211231 0 6.59 6.59 6.57 6.5765 5845 6.5765 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211231 0 701.75 701.75 700.144 701.25 2162 701.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211231 0 9.4625 9.4725 9.46 9.4625 60707 9.4625
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211231 0 89.4 89.5 89.27 89.38 11146 89.38 down down correct
IWDE.UK iShares V Public Limited Company 20211231 0 78.3 78.3 78.25 78.25 362 78.25 down down correct
IWDG.UK iShares III Public Limited Company 20211231 0 819.25 822.125 815.865 818.25 35122 818.25 down down correct
IWDP.UK iShares II Public Limited Company 20211231 0 2246 2249.5 2236.0801 2239.5 10636 2239.5 down down correct
IWFM.UK iShares IV Public Limited Company 20211231 0 4987 4994.5 4979.75 4990 3324 4990 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20211231 0 4321 4332 4315.8 4326.5 5200 4326.5 up up correct
IWFS.UK iShares IV Public Limited Company 20211231 0 3348 3348 3342.2 3344 64 3344 down down correct
IWFV.UK iShares IV Public Limited Company 20211231 0 2800 2806 2798 2804 20515 2804 up up correct
IWMO.UK iShares IV Public Limited Company 20211231 0 67.25 67.45 67.25 67.27 2214 67.27 up up correct
IWQU.UK iShares IV Public Limited Company 20211231 0 58.47 58.52 58.28 58.4 10170 58.4 down up incorrect
IWRD.UK iShares Public Limited Company 20211231 0 5092 5099.32 5082.76 5094 4552 5094 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20211231 0 45.14 45.14 45.09 45.09 10679 45.09 down down correct
IWVG.UK iShares IV Public Limited Company 20211231 0 3.921 3.927 3.92 3.924 16068 3.924 up up correct
IWVL.UK iShares IV Public Limited Company 20211231 0 37.85 37.88 37.74 37.8 4891 37.8 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211231 0 5.3 5.302 5.3 5.3 5164 5.3
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 83.585 83.585 83.55 83.55 1228 83.55 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 79.555 79.5669 79.555 79.555 200 79.555
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211231 0 99.375 99.47 99.375 99.375 0 99.375
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 3085.5 3085.5 3085.5 3085.5 518 3085.5
JEST.UK JPM EUR Ultra 20211231 0 99.235 99.295 99.235 99.2775 1814 99.2775 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211231 0 99.84 99.84 99.835 99.84 88 99.84
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 3069.5 3069.5 3058 3061.75 181 3061.75 down up incorrect
JGST.UK JPM GBP Ultra 20211231 0 100.59 100.59 100.59 100.59 488 100.59
JHEF.UK FundLogic Alternatives plc 20211231 0 106.62 106.62 106.62 106.62 0 106.62
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 99.86 99.86 99.86 99.86 61 99.86
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 57.7 57.7 57.7 57.7 193 57.7
JNKS.UK SSgA SPDR ETFs Europe I plc 20211231 0 34.16 34.16 34.16 34.16 61 34.16
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 75.295 75.295 75.295 75.295 0 75.295
JPEA.UK iShares II Public Limited Company 20211231 0 5.983 5.991 5.969 5.976 65202 5.976 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211231 0 5.292 5.294 5.2897 5.2897 12745 5.2897 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 46.17 46.17 46.17 46.17 5 46.17
JPGB.UK WisdomTree Short JPY Long GBP 20211231 0 4572 4572 4572 4572 0 4572
JPHG.UK Amundi Index Solutions 20211231 0 20305 20305 20305 20305 0 20305
JPHU.UK Amundi Index Solutions 20211231 0 216.25 216.35 216.05 216.05 0 216.05 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 41 41 41 41 7 41
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 99.6 99.6 99.6 99.6 0 99.6
JPNL.UK Multi Units France 20211231 0 12347 12364.65 12347 12347 2497 12347
JPNU.UK Multi Units France 20211231 0 166.68 166.86 166.67 166.67 1181 166.67 down up incorrect
JPNY.UK Amundi Index Solutions 20211231 0 13354 13354 13354 13354 31 13354
JPSR.UK UBS (Lux) Fund Solutions 20211231 0 1934.5 1934.5 1931.89 1934.25 2414 1934.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 100.43 100.555 100.43 100.555 1139 100.555 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 7436 7445 7436 7445 1524 7445 up up correct
JPX4.UK Multi Units Luxembourg 20211231 0 202.99 202.99 202.99 202.99 0 202.99
JPXG.UK Multi Units Luxembourg 20211231 0 15421 15424 15421 15421 300 15421
JPXU.UK Multi Units Luxembourg 20211231 0 161.3787 161.3787 161.3787 161.3787 116 161.3787
JPXX.UK Multi Units Luxembourg 20211231 0 15265 15266 15259.1 15266 0 15266 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 37.06 37.06 36.92 36.92 25 36.92 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 41.3 41.3 41.3 41.3 3 41.3
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 45.515 45.72 45.515 45.515 292 45.515
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 83.49 83.49 83.49 83.49 1058 83.49
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211231 0 106.985 106.985 106.985 106.985 0 106.985
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211231 0 3344.42 3344.42 3344.42 3344.42 0 3344.42
KRW.UK Multi Units Luxembourg 20211231 0 82.35 82.35 82.35 82.35 0 82.35
KRWL.UK Multi Units Luxembourg 20211231 0 6199 6199 6199 6199 0 6199
KWEB.UK Kraneshares Icav 20211231 0 24.68 24.86 24.565 24.66 11295 24.66 down down correct
L100.UK Multi Units Luxembourg 20211231 0 1142 1142 1142 1142 2 1142
L6EW.UK Ossiam Lux 20211231 0 10510 10510 10510 10510 87 10510
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211231 0 9.3375 9.3375 9.3375 9.3375 587 9.3375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211231 0 3.931 3.931 3.931 3.931 144 3.931
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211231 0 44.66 44.66 43.51 43.51 2103 43.51 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211231 0 57.85 57.85 57.85 57.85 403 57.85
LCAL.UK Multi Units Luxembourg 20211231 0 8.92 8.975 8.92 8.975 349 8.975 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211231 0 12.088 12.088 12.088 12.088 545 12.088
LCCN.UK Lyxor MSCI China UCITS ETF 20211231 0 21.11 21.11 21.11 21.11 31 21.11
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211231 0 1.528 1.532 1.524 1.524 70500 1.524 down down correct
LCJD.UK Multi Units Luxembourg 20211231 0 16.508 16.518 16.506 16.506 4934 16.506 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211231 0 12.552 12.552 12.552 12.552 26 12.552
LCJP.UK Multi Units Luxembourg 20211231 0 12.2173 12.2173 12.161 12.194 1441 12.194 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211231 0 55 55 55 55 260 55
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211231 0 6.13 6.37 6.13 6.1888 11457 6.1888 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211231 0 11.63 11.63 11.63 11.63 1200 11.63
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211231 0 2.714 2.714 2.714 2.714 5931 2.714
LCPE.UK Ossiam Lux 20211231 0 38380 38380 38380 38380 0 38380
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 27.92 27.92 27.77 27.92 1616 27.92
LCRW.UK Ossiam Lux 20211231 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211231 0 17.464 17.464 17.424 17.424 17350 17.424 down down correct
LCUK.UK Multi Units Luxembourg 20211231 0 10.554 10.596 10.554 10.596 5243 10.596 up up correct
LCUS.UK Multi Units Luxembourg 20211231 0 12.932 12.935 12.932 12.932 898 12.932
LCWD.UK Multi Units Luxembourg 20211231 0 16.362 16.362 16.358 16.358 157 16.358 down down correct
LCWL.UK Multi Units Luxembourg 20211231 0 12.096 12.128 12.096 12.121 5626 12.121 up up correct
LDCU.UK PIMCO ETFs plc 20211231 0 104.46 104.46 104.28 104.28 579 104.28 down down correct
LEED.UK WisdomTree Lead 20211231 0 20.085 20.085 20.085 20.085 0 20.085
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211231 0 32.56 32.56 32.56 32.56 11 32.56
LEMB.UK Multi Units Luxembourg 20211231 0 94 94 94 94 0 94
LEMD.UK Multi Units France 20211231 0 14.1625 14.17 14.1625 14.17 7822 14.17 up up correct
LEML.UK Multi Units France 20211231 0 1050 1050 1050 1050 5446 1050
LEMV.UK Ossiam Lux 20211231 0 20340 20340 20340 20340 6 20340
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211231 0 2.459 2.489 2.459 2.47 3 2.47 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211231 0 12.9 12.9 12.9 12.9 519 12.9
LEUR.UK WisdomTree Long EUR Short USD 20211231 0 31.97 31.97 31.97 31.97 620 31.97
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211231 0 16.69 16.69 16.69 16.69 1000 16.69
LGBP.UK WisdomTree Long GBP Short USD 20211231 0 36.96 36.96 36.96 36.96 450 36.96
LGCF.UK Invesco Markets plc 20211231 0 64.25 64.3067 64.25 64.25 76 64.25
LGCU.UK Invesco Markets plc 20211231 0 87.05 87.05 87.05 87.05 207 87.05
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211231 0 8.755 8.755 8.755 8.755 250 8.755
LJPY.UK WisdomTree Foreign Exchange Limited 20211231 0 33.6 33.6 33.6 33.6 0 33.6
LMMV.UK Ossiam Lux 20211231 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211231 0 2.313 2.326 2.289 2.289 26703 2.289 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211231 0 113.29 113.29 113.19 113.29 0 113.29
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211231 0 8.242 8.242 8.204 8.2145 5932 8.2145 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211231 0 10.6 10.6 10.32 10.32 6175 10.32 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211231 0 71.87 72.22 71.87 72.22 695 72.22 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211231 0 21.32 21.32 21.32 21.32 0 21.32
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211231 0 2.307 2.307 2.303 2.303 61467 2.303 down down correct
LQDA.UK iShares Public Limited Company 20211231 0 6.441 6.449 6.427 6.449 807043 6.449 up up correct
LQDE.UK iShares Public Limited Company 20211231 0 125.61 126.52 125.61 126.485 136 126.485 up up correct
LQDG.UK iShares Public Limited Company 20211231 0 72.6 72.6311 72.267 72.57 159 72.57 down down correct
LQDH.UK iShares Public Limited Company 20211231 0 97.96 98.27 97.96 97.96 112 97.96
LQDS.UK iShares Public Limited Company 20211231 0 9340 9340 9320.7 9340 558 9340
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211231 0 5.008 5.008 5.008 5.008 790 5.008
LQGH.UK iShares Public Limited Company 20211231 0 5.413 5.413 5.397 5.4055 2658 5.4055 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211231 0 6.2975 6.32 6.2975 6.2975 15917 6.2975
LSPU.UK Multi Units Luxembourg 20211231 0 48.8175 48.8175 48.8175 48.8175 5 48.8175
LSPX.UK Multi Units Luxembourg 20211231 0 3642.3 3646 3629.3 3629.3 2009 3629.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211231 0 2.923 2.923 2.834 2.886 10484 2.886 down down correct
LTAM.UK iShares II Public Limited Company 20211231 0 1037 1053 1036.8101 1044.75 102 1044.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211231 0 35 35 35 35 400 35
LUK2.UK Legal & General UCITS ETF Plc 20211231 0 31850 31965 31715 31957.5 1796 31957.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211231 0 21510 21510 21430 21510 0 21510
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211231 0 37.75 37.75 37.75 37.75 0 37.75
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211231 0 34.05 34.05 34.05 34.05 112 34.05
LUXG.UK Amundi Index Solution 20211231 0 18850 18896.892 18494.0001 18818 26 18818 down down correct
LUXU.UK Amundi Index Solution 20211231 0 255.55 255.55 255.55 255.55 5 255.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211231 0 25.31 25.31 25.31 25.31 550 25.31
M9SV.UK Market Access SICAV 20211231 0 87.91 87.91 87.91 87.91 0 87.91
MAGI.UK SSgA SPDR ETFs Europe II plc 20211231 0 37.69 37.71 37.69 37.71 794 37.71 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211231 0 35.21 35.21 35.21 35.21 108 35.21
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211231 0 21.85 21.87 21.85 21.87 1321 21.87 up up correct
MEUD.UK Lyxor Index Fund 20211231 0 17588 17600 17580 17600 162 17600 up up correct
MEUG.UK Mullti Units France 20211231 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20211231 0 147.62 148.62 147.62 148.62 0 148.62 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20211231 0 49.075 49.075 48.96 49.075 0 49.075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211231 0 2218.5 2218.5 2214.5 2218.5 0 2218.5
MIDD.UK iShares Public Limited Company 20211231 0 2195 2210.5 2195 2206 96514 2206 up up correct
MINT.UK PIMCO ETFs plc 20211231 0 101.16 101.19 101.16 101.185 202 101.185 up up correct
MINV.UK iShares VI Public Limited Company 20211231 0 4554 4559.4 4545.297 4557 644 4557 up up correct
MIVO.UK Amundi Index Solutions 20211231 0 10832 10832 10832 10832 160 10832
MLPD.UK Invesco Markets plc 20211231 0 34.45 34.52 34.29 34.29 3853 34.29 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211231 0 4.2 4.2 4.2 4.2 0 4.2
MLPP.UK Invesco Markets plc 20211231 0 2551.285 2551.285 2551 2551 120 2551 down down correct
MLPQ.UK Invesco Markets plc 20211231 0 5005 5005 5005 5005 0 5005
MLPS.UK Invesco Markets plc 20211231 0 68.82 68.82 68.82 68.82 112 68.82
MLPX.UK Legal & General UCITS ETF Plc 20211231 0 322.967 322.967 322.967 322.967 30 322.967
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211231 0 56.29 56.35 56.11 56.175 1130 56.175 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211231 0 41.74 41.74 41.74 41.74 11 41.74
MSAP.UK Source Markets Plc 20211231 0 2168 2168 2137.5 2140 3 2140 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211231 0 28.535 28.88 28.535 28.87 165 28.87 up up correct
MSED.UK Lyxor Index Fund 20211231 0 18328 18330 18328 18330 20 18330 up up correct
MSEU.UK Multi Units France 20211231 0 191.42 191.42 191.42 191.42 180 191.42
MSEX.UK Multi Units France 20211231 0 15706 15706 15706 15706 0 15706
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211231 0 14507 14512.146 14502 14512.146 34 14512.146 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 281.05 281.05 281.05 281.05 20 281.05
MTXX.UK Multi Units Luxembourg 20211231 0 16115 16115 16115 16115 41 16115
MUS.UK Leverage Shares 20211231 0 8.005 8.005 8.005 8.005 0 8.005
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211231 0 6.431 6.435 6.429 6.429 6492 6.429 down down correct
MVEU.UK iShares VI Public Limited Company 20211231 0 56.79 56.97 56.79 56.79 5439 56.79
MVOL.UK iShares VI Public Limited Company 20211231 0 61.56 61.63 61.41 61.52 6132 61.52 down down correct
MVUS.UK iShares VI Public Limited Company 20211231 0 6246 6262 6245.728 6257.5 164 6257.5 up up correct
MWRD.UK Amundi Index Solutions 20211231 0 8406 8406 8406 8406 64 8406
MXEU.UK Invesco Markets plc 20211231 0 24670 24670 24670 24670 14 24670
MXFP.UK Invesco Markets plc 20211231 0 4091.652 4091.652 4091.652 4091.652 1 4091.652
MXFS.UK Invesco Markets plc 20211231 0 54.58 54.58 54.58 54.58 133 54.58
MXJP.UK Invesco Markets Plc 20211231 0 75.26 75.26 75.26 75.26 3 75.26
MXUK.UK Invesco Markets plc 20211231 0 2711 2711 2711 2711 4 2711
MXUS.UK Invesco Markets plc 20211231 0 134.23 134.44 134.23 134.23 214 134.23
MXWO.UK Source Markets plc 20211231 0 96.05 96.34 96.05 96.05 2013 96.05
MXWS.UK Source Markets plc 20211231 0 7094 7100 7086.17 7096 186 7096 up up correct
N400.UK Invesco Markets plc 20211231 0 181.97 181.97 181.97 181.97 0 181.97
N4US.UK Invesco Markets plc 20211231 0 21.705 21.705 21.705 21.705 74 21.705
NASD.UK Lyxor UCITS Nasdaq 20211231 0 65.33 65.33 65.2 65.2 45 65.2 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211231 0 4867 4868.5 4853.5 4853.5 511 4853.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211231 0 7.906 7.906 7.851 7.852 14763 7.852 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 264.55 264.7 264.5 264.5 775 264.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20211231 0 0.015 0.015 0.0149 0.0149 1102815 0.0149 down down correct
NGSP.UK WisdomTree Natural Gas 20211231 0 1.1868 1.1877 1.115 1.115 1274586 1.115 down down correct
NICK.UK WisdomTree Nickel 20211231 0 19.23 19.355 19.23 19.355 659 19.355 up up correct
NRAM.UK Amundi Index Solutions 20211231 0 9537 9537 9537 9537 0 9537
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211231 0 283.84 286.36 283.84 286.36 0 286.36 up down incorrect
OMXS.UK iShares IV Public Limited Company 20211231 0 682.415 682.415 680.085 682.25 97 682.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211231 0 7.224 7.224 7.224 7.224 5537 7.224
PABG.UK Multi Units Luxembourg 20211231 0 22.68 22.7 22.68 22.7 0 22.7 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211231 0 31.04 31.04 31.04 31.04 10 31.04
PABW.UK Amundi Index Solutions 20211231 0 70.7715 70.7715 70.7715 70.7715 300 70.7715
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 36.41 36.41 36.38 36.38 65 36.38 down down correct
PAXG.UK Multi Units Luxembourg 20211231 0 7776 7776 7773 7776 0 7776
PAXJ.UK Multi Units Luxembourg 20211231 0 104.22 104.22 104.17 104.22 0 104.22
PBRT.UK WisdomTree Brent Crude Oil 20211231 0 434.7 434.7 434.7 434.7 1252 434.7
PCRD.UK WisdomTree WTI Crude Oil 20211231 0 228.8 228.8 228.8 228.8 600 228.8
PEMD.UK Invesco Markets II plc 20211231 0 18.705 18.79 18.705 18.79 17779 18.79 up up correct
PHAG.UK WisdomTree Physical Silver 20211231 0 21.53 21.58 21.485 21.485 5338 21.485 down down correct
PHAU.UK WisdomTree Physical Gold 20211231 0 171.64 171.84 171.64 171.79 455 171.79 up up correct
PHEF.UK FundLogic Alternatives plc 20211231 0 105.26 105.26 105.26 105.26 0 105.26
PHGP.UK WisdomTree Physical Gold 20211231 0 12707 12750 12707 12739.5 463 12739.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20211231 0 184 184 180.7 180.7 66 180.7 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20211231 0 138.76 138.76 138.76 138.76 7 138.76
PHPP.UK WisdomTree Physical Precious Metals 20211231 0 10350 10350 10350 10350 296 10350
PHPT.UK WisdomTree Physical Platinum 20211231 0 90.09 90.09 88.55 88.89 622 88.89 down down correct
PHSP.UK WisdomTree Physical Silver 20211231 0 1598.22 1601.19 1596.926 1596.926 3048 1596.926 down down correct
PIMT.UK WisdomTree Industrial Metals 20211231 0 874 874 874 874 239 874
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211231 0 3342 3342 3342 3342 1000 3342
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211231 0 45.22 45.22 45.22 45.22 0 45.22
PRFD.UK Invesco Markets II plc 20211231 0 19.925 19.925 19.87 19.925 718 19.925
PRFP.UK Invesco Markets II plc 20211231 0 1478.6344 1479.6427 1478.6344 1478.8 499 1478.8 up up correct
PRUS.UK Invesco Markets III plc 20211231 0 28.33 28.34 28.33 28.34 9400 28.34 up up correct
PSRE.UK Invesco Markets III plc 20211231 0 897.8 897.8 897.0319 897.0319 26 897.0319 down down correct
PSRF.UK Invesco Markets III plc 20211231 0 2094.5 2104.396 2094.5 2103.75 2665 2103.75 up up correct
PSRM.UK Invesco Markets III plc 20211231 0 696.75 696.75 690.138 696.5 2374 696.5 down down correct
PSRU.UK Invesco Markets III plc 20211231 0 1055.2 1055.2 1055.2 1055.2 21 1055.2
PSRW.UK Invesco Markets III plc 20211231 0 1895 1895 1895 1895 24 1895
PUIG.UK Invesco Market II plc 20211231 0 21.79 21.79 21.73 21.79 7327 21.79
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211231 0 1159 1161 1159 1159 554 1159
PUS5.UK WisdomTree Foreign Exchange Limited 20211231 0 585.5 585.5 585.5 585.5 170 585.5
QCLN.UK First Trust Global Funds Public Limited Company 20211231 0 1951.907 1951.907 1930 1942.3 221 1942.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211231 0 26.23 26.23 26.23 26.23 73 26.23
QDIV.UK iShares II plc 20211231 0 43.88 43.88 43.86 43.86 313 43.86 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211231 0 247.05 247.05 245.36 245.915 977 245.915 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211231 0 26.69 26.88 26.68 26.805 972 26.805 up up correct
QUID.UK PIMCO ETFs plc 20211231 0 103.0356 103.0356 102.453 102.69 500 102.69 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211231 0 46.44 46.5685 46.2815 46.425 2634 46.425 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211231 0 62.71 62.87 62.49 62.645 2721 62.645 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211231 0 2991 2991.415 2989.961 2991.415 638 2991.415 up down incorrect
RBOD.UK iShares IV Public Limited Company 20211231 0 9.7725 9.7937 9.75 9.765 1123 9.765 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211231 0 14.38 14.38 14.3224 14.3475 21753 14.3475 down down correct
RBTX.UK iShares IV Public Limited Company 20211231 0 1065 1065 1061.5 1064 38291 1064 down down correct
RDXS.UK Invesco Markets plc 20211231 0 163.55 164.53 163.55 164.53 647 164.53 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211231 0 934.4 953.8 932.1 933.75 1616 933.75 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20211231 0 12.634 12.634 12.594 12.594 96 12.594 down up incorrect
RICI.UK Market Access 20211231 0 19.536 19.6506 19.536 19.555 325 19.555 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20211231 0 1222.2 1222.2 1222.2 1222.2 0 1222.2
RIOU.UK MULTI UNITS LUXEMBOURG 20211231 0 15.994 16.112 15.994 16.112 5820 16.112 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211231 0 447.5 449.03 446.9 448.35 52 448.35 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211231 0 18.1275 18.1275 18.1275 18.1275 30 18.12
ROAI.UK Lyxor Index Fund 20211231 0 40.39 40.45 40.365 40.45 4174 40.45 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211231 0 24.69 24.86 24.43 24.655 174 24.655 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211231 0 2066 2073 2066 2071.5 4145 2071.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20211231 0 28.05 28.05 27.91 27.93 12772 27.93 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211231 0 6.194 6.194 6.194 6.194 10179 6.194
RQFI.UK Xtrackers 20211231 0 1128 1130.5 1124.05 1130.5 1849 1130.5 up down incorrect
RS2G.UK Amundi Index Solutions 20211231 0 23790 23805 23625 23805 0 23805 up up correct
RS2U.UK Amundi Index Solutions 20211231 0 322.45 326.1 322.4 322.4 423 322.4 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211231 0 28069 28075.6 28001 28051 88 28051 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211231 0 99.98 99.98 99.98 99.98 9 99.98
RTWP.UK Legal & General UCITS ETF Plc 20211231 0 7406.78 7406.78 7403.277 7403.277 25 7403.277 down up incorrect
RTYS.UK Invesco Markets plc 20211231 0 109.86 111.19 109.86 109.86 681 109.86
RUSB.UK ITI Funds Russia 20211231 0 29.115 29.115 29.115 29.115 0 29.115
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211231 0 34.195 34.195 33.72 33.72 0 33.72 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211231 0 379.63 379.72 376.08 378.03 208 378.03 down down correct
RUSL.UK Multi Units Luxembourg 20211231 0 2136.5 2136.5 2133.5 2136.5 13000 2136.5
RUSU.UK Multi Units Luxembourg 20211231 0 28.765 28.765 28.765 28.765 6170 28.765
S100.UK Invesco Markets PLC 20211231 0 6978 6979 6961 6969 233 6969 down down correct
S250.UK Source Markets plc 20211231 0 18150 18150 18150 18150 4 18150
S400.UK Invesco Markets plc 20211231 0 13364 13365.218 13364 13364 78 13364
S600.UK Invesco Markets plc 20211231 0 9229 9229 9229 9229 7 9229
S6EW.UK Ossiam Lux 20211231 0 121.66 121.66 121.66 121.66 0 121.66
S7XP.UK Invesco Markets plc 20211231 0 5271 5290.95 5270.845 5270.845 216 5270.845 down down correct
SAAA.UK iShares VI Public Limited Company 20211231 0 71.26 71.4114 71.26 71.4114 70 71.4114 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211231 0 6.918 6.922 6.918 6.918 202 6.918
SAEU.UK Ishares Iv Public Limited Company 20211231 0 6.18 6.18 6.165 6.165 40829 6.165 down up incorrect
SAGG.UK iShares III Public Limited Company 20211231 0 3.854 3.8659 3.8501 3.8643 163 3.8643 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211231 0 6.291 6.304 6.291 6.291 34913 6.291
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211231 0 58.17 58.17 58.17 58.17 227 58.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211231 0 9.389 9.398 9.335 9.335 49657 9.335 down down correct
SAUM.UK iShares IV Public Limited Company 20211231 0 5.986 5.986 5.986 5.986 10 5.986
SAUS.UK iShares III Public Limited Company 20211231 0 3378 3378 3374.3599 3374.3599 209 3374.3599 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211231 0 8.334 8.338 8.334 8.334 20321 8.334
SBEG.UK UBS ETF 20211231 0 1047 1052.32 1046.74 1049.75 445 1049.75 up up correct
SBEM.UK UBS ETF 20211231 0 840 840 840 840 6 840
SBIO.UK Invesco Markets Plc 20211231 0 48.84 48.84 48.68 48.715 1356 48.715 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211231 0 25.94 26.31 25.93 26.31 2944 26.31 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211231 0 16.7 16.7 16.7 16.7 0 16.7
SBUY.UK Invesco Markets III plc 20211231 0 3674.976 3674.976 3674.976 3674.976 1379 3674.976
SCNY.UK WisdomTree Foreign Exchange Limited 20211231 0 32.13 32.13 32.13 32.13 0 32.13
SCOP.UK WisdomTree Copper 1x Daily Short 20211231 0 16.5159 16.5159 16.5159 16.5159 162 16.5159
SDEU.UK iShares V Public Limited Company 20211231 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) 20211231 0 5.863 5.863 5.846 5.848 67588 5.848 down down correct
SDHG.UK iShares IV Public Limited Company 20211231 0 67.17 67.27 67.17 67.17 409 67.17
SDHY.UK iShares IV Public Limited Company 20211231 0 90.72 90.72 90.51 90.62 1532 90.62 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211231 0 5.638 5.638 5.604 5.6175 136492 5.6175 down down correct
SDIG.UK iShares IV Public Limited Company 20211231 0 102.78 102.88 102.55 102.88 1237 102.88 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211231 0 5.936 5.936 5.936 5.936 0 5.936
SDUE.UK Ishares Iv Public Limited Company 20211231 0 5.708 5.7109 5.708 5.7109 1746 5.7109 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211231 0 8.956 9.0101 8.956 8.9595 2118 8.9595 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211231 0 7.953 8.005 7.944 7.944 50 7.944 down up incorrect
SE15.UK iShares III Public Limited Company 20211231 0 93.45 93.45 93.4473 93.4473 40 93.4473 down down correct
SEAG.UK iShares III Public Limited Company 20211231 0 108.62 108.62 108.62 108.62 0 108.62
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211231 0 6.46 6.498 6.422 6.498 33032 6.498 up up correct
SEDY.UK iShares V Public Limited Company 20211231 0 1569.38 1582.77 1569.38 1576.5 394 1576.5 up up correct
SEGA.UK iShares III Public Limited Company 20211231 0 109.52 109.9138 109.52 109.695 6 109.695 up up correct
SEMA.UK iShares III Public Limited Company 20211231 0 3073 3087.45 3073 3081.5 2070 3081.5 up up correct
SEMB.UK iShares II Public Limited Company 20211231 0 8077 8077 8011 8061.5 823 8061.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211231 0 908.5 908.5 908.5 908.5 0 908.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211231 0 21.84 21.84 21.84 21.84 0 21.84
SEML.UK iShares III Public Limited Company 20211231 0 38.39 38.39 38.28 38.35 2630 38.35 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211231 0 70.65 70.65 70.07 70.65 54 70.65
SEUC.UK SSgA SPDR ETFs Europe I plc 20211231 0 30.16 30.16 30.1324 30.1324 0 30.1324 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20211231 0 62.97 62.97 62.97 62.97 0 62.97
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211231 0 49.57 49.57 49.57 49.57 0 49.57
SGBP.UK WisdomTree Short GBP Long USD 20211231 0 53.9 53.9 53.9 53.9 740 53.9
SGBS.UK ETFS Metal Securities Limited 20211231 0 175.08 175.18 175.03 175.1 1212 175.1 up up correct
SGEA.UK iShares III Public Limited Company 20211231 0 70.94 71.3147 70.94 71.135 168 71.135 up down incorrect
SGIL.UK iShares III Public Limited Company 20211231 0 142.08 142.08 140.6308 141.36 378 141.36 down down correct
SGLD.UK Invesco Physical Gold ETC 20211231 0 175.75 176.1 175.69 175.97 5317 175.97 up down incorrect
SGLN.UK iShares Physical Gold ETC 20211231 0 2625 2634 2619 2631.5 16099 2631.5 up up correct
SGLO.UK iShares III Public Limited Company 20211231 0 83.13 83.1818 82.8769 83.085 590 83.085 down down correct
SGLP.UK Invesco Physical Gold ETC 20211231 0 13018 13069 13007 13050 599 13050 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211231 0 244.11 244.11 244.11 244.11 0 244.11
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211231 0 18623 18630.85 18623 18630.85 230 18630.85 up up correct
SGQP.UK Multi Units Luxembourg 20211231 0 10338 10426 10336 10343 0 10343 up down incorrect
SGQX.UK Multi Units Luxembourg 20211231 0 14429 14429 14428 14429 1546 14429
SHLD.UK iShares IV Public Limited Company 20211231 0 9.252 9.272 9.252 9.252 47021 9.252
SHYG.UK iShares Public Limited Company 20211231 0 86.1935 86.1935 86.1935 86.1935 1 86.1935
SHYU.UK iShares II Public Limited Company 20211231 0 75.93 76.19 75.93 76.07 749 76.07 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211231 0 28.71 28.71 28.71 28.71 0 28.71
SJNK.UK SSgA SPDR ETFs Europe I plc 20211231 0 45.75 45.75 45.75 45.75 200 45.75
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211231 0 97.06 97.06 97.06 97.06 15 97.06
SJPA.UK iShares III Public Limited Company 20211231 0 3777 3790 3777 3790 4618 3790 up down incorrect
SJPE.UK Leverage Shares 20211231 0 3.981 3.981 3.981 3.981 0 3.981
SJPY.UK WisdomTree Short JPY Long USD 20211231 0 59.89 59.89 59.89 59.89 0 59.89
SKYP.UK HANetf ICAV 20211231 0 978.714 978.714 973.99 978 4 978 down down correct
SKYY.UK HAN 20211231 0 13.216 13.216 13.172 13.187 50 13.187 down down correct
SLVR.UK WisdomTree Silver 20211231 0 20.595 20.595 20.535 20.5575 726 20.5575 down down correct
SLXX.UK iShares Public Limited Company 20211231 0 150.3 151.81 150.3 151.335 2673 151.335 up up correct
SMBS.UK iShares IV Public Limited Company 20211231 0 352.58 352.58 352.58 352.58 176 352.58
SMEA.UK iShares III Public Limited Company 20211231 0 5733 5734 5703 5729.5 7663 5729.5 down down correct
SMEU.UK Invesco Markets plc 20211231 0 328.95 328.95 328.95 328.95 0 328.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211231 0 22 22.088 21.92 21.975 4897 21.975 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211231 0 29.775 29.775 29.625 29.66 11168 29.66 down down correct
SMRG.UK Amundi Index Solutions 20211231 0 46559 46559 46511 46559 0 46559
SMRU.UK Amundi Index Solutions 20211231 0 616.28 616.28 615.78 616.28 0 616.28
SMTC.UK LYXOR Index Fund 20211231 0 1081.25 1081.25 1081.08 1081.2 141 1081.2 down up incorrect
SMUD.UK iShares IV Public Limited Company 20211231 0 5.612 5.612 5.603 5.603 12000 5.603 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211231 0 391 398.12 391 398.12 30 398.12 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211231 0 14.775 14.865 14.68 14.68 0 14.68 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211231 0 30.48 30.99 30.48 30.99 4796 30.99 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211231 0 24.84 24.8526 24.84 24.84 148 24.84
SOYO.UK WisdomTree Soybean Oil 20211231 0 6.34 6.34 6.27 6.3088 2882 6.3088 down down correct
SP5C.UK Multi Units Luxembourg 20211231 0 328.05 328.05 328.05 328.05 2078 328.05
SPAG.UK iShares V Public Limited Company 20211231 0 3609.28 3609.28 3605.44 3605.5 64 3605.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211231 0 188.81 190.09 188.81 188.81 36 188.81
SPAP.UK Source Physical Palladium P 20211231 0 11624 11624 11624 11624 0 11624
SPDM.UK iShares Physical Palladium ETC 20211231 0 4042 4042 4042 4042 17 4042
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211231 0 5.836 5.836 5.836 5.836 0 5.836
SPGP.UK iShares V Public Limited Company 20211231 0 1058.5 1059.5 1046.8801 1054.5 8765 1054.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20211231 0 1030.5 1030.5 1022 1023.75 1260 1023.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211231 0 7.936 7.936 7.936 7.936 969 7.936
SPMV.UK iShares VI Public Limited Company 20211231 0 84.25 84.72 84.25 84.41 3868 84.41 up up correct
SPOG.UK iShares V Public Limited Company 20211231 0 1343.5 1346.1999 1339.5 1339.5 17822 1339.5 down down correct
SPOL.UK iShares V Public Limited Company 20211231 0 1379.8 1379.8 1367.9291 1378 2503 1378 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211231 0 6913 6913 6913 6913 0 6913
SPPT.UK Invesco Physical Platinum ETC 20211231 0 92.18 92.18 92.18 92.18 319 92.18
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 353.28 353.8124 353.094 353.54 187 353.54 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211231 0 44.46 44.46 44.315 44.3975 10116 44.3975 down down correct
SPXJ.UK iShares III Public Limited Company 20211231 0 3567.3 3576.7 3567.3 3567.3 371 3567.3
SPXP.UK Invesco Markets plc 20211231 0 66699 66765.9999 66641.602 66747.5 614 66747.5 up up correct
SPXS.UK Invesco Markets plc 20211231 0 900.88 901.652 900.28 900.28 283 900.28 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 84.34 84.6 84.34 84.43 2303 84.43 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 477.2 477.46 476.18 476.735 1063 476.735 down down correct
SRSA.UK iShares III Public Limited Company 20211231 0 2457.5 2457.5 2457.5 2457.5 4 2457.5
SSAC.UK iShares V Public Limited Company 20211231 0 5602 5607.0399 5587.0801 5604 6471 5604 up up correct
SSHY.UK PIMCO ETFs plc 20211231 0 73.4 73.4 73.28 73.4 9 73.4
SSIL.UK WisdomTree Silver 1x Daily Short 20211231 0 9.0175 9.0175 8.765 8.8225 2000 8.8225 down down correct
SSLV.UK Invesco Physical Silver ETC 20211231 0 22.28 22.28 22.16 22.175 568 22.175 down down correct
SSXF.UK iShares III Public Limited Company 20211231 0 156.65 156.65 156.65 156.65 0 156.65
STEA.UK PIMCO ETFs plc 20211231 0 108.3 108.3 108.29 108.295 110 108.295 down down correct
STHE.UK PIMCO ETFs plc 20211231 0 82.91 82.93 82.91 82.93 1071 82.93 up down incorrect
STHS.UK PIMCO ETFs plc 20211231 0 9.58 9.58 9.5518 9.56 522 9.56 down down correct
STHY.UK PIMCO ETFs plc 20211231 0 99.15 99.15 98.95 99.05 323 99.05 down down correct
STYC.UK PIMCO ETFs plc 20211231 0 134.62 134.62 134.35 134.35 1933 134.35 down down correct
SUAG.UK iShares II Public Limited Company 20211231 0 80.29 80.3 80.29 80.3 68 80.3 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211231 0 14.03 14.075 14.03 14.055 12888 14.055 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211231 0 27.58 27.58 27.52 27.52 0 27.52 down down correct
SUES.UK iShares IV Public Limited Company 20211231 0 622.75 623 620.909 621.75 22448 621.75 down down correct
SUGA.UK WisdomTree Sugar 20211231 0 9.18 9.18 9.16 9.18 1620 9.18
SUJA.UK iShares IV Public Limited Company 20211231 0 543 544.75 542.56 543.625 22201 543.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211231 0 7.335 7.3375 7.335 7.335 11701 7.335
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211231 0 697.75 701 697.009 700.875 2285 700.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211231 0 5082 5082 5082 5082 0 5082
SUK2.UK Legal & General UCITS ETF Plc 20211231 0 435.45 438.4201 435.45 435.9 122729 435.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211231 0 30.39 30.39 30.2806 30.34 935 30.34 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211231 0 5.236 5.236 5.23 5.23 122183 5.23 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211231 0 3587 3587 3587 3587 77 3587
SUP5.UK WisdomTree Foreign Exchange Limited 20211231 0 1118 1119 1118 1119 14008 1119 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211231 0 50.22 50.22 50.22 50.22 122 50.22
SUSD.UK SSgA SPDR ETFs Europe I plc 20211231 0 37.39 37.39 37.39 37.39 306 37.39
SUSM.UK iShares IV Public Limited Company 20211231 0 8.405 8.415 8.3725 8.3888 25910 8.3888 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211231 0 420.093 420.093 420.093 420.093 4994 420.093
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211231 0 10.02 10.02 9.99 9.99 113379 9.99 down down correct
SUUS.UK iShares IV Public Limited Company 20211231 0 1043 1043 1039.8 1042 43126 1042 down down correct
SUWS.UK iShares IV Public Limited Company 20211231 0 8.9375 8.9575 8.925 8.925 23690 8.925 down down correct
SWDA.UK iShares III Public Limited Company 20211231 0 6619 6638 6603.2 6624 23619 6624 up up correct
SWIM.UK Lyxor Index Fund 20211231 0 74.56 74.56 74.51 74.51 3000 74.51 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20211231 0 32.5 32.505 32.4 32.4425 840 32.4425 down down correct
SX5S.UK Invesco Markets plc 20211231 0 8225 8235.793 8225 8225 187 8225
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 42.11 42.11 42.0525 42.0525 248 42.0525 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211231 0 33.025 33.025 33.025 33.025 90 33.025
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 19.315 19.4028 19.3 19.3175 9555 19.3175 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 43.67 43.9225 43.6133 43.6133 3217 43.6133 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 43.2675 43.2675 43.2675 43.2675 100 43.2675
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 90.755 90.755 90.3425 90.36 1068 90.36 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211231 0 36.975 36.975 36.975 36.975 200 36.975
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 40.09 40.09 40.04 40.09 3393 40.09
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 41.4925 41.4975 41.4475 41.4475 3790 41.4475 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211231 0 56.4325 56.4575 56.3725 56.415 1359 56.415 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 58.19 58.19 58.19 58.19 28 58.19
TI5G.UK iShares $ TIPS 0 20211231 0 5.115 5.123 5.115 5.123 33719 5.123 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211231 0 119.3 119.4 119.3 119.4 581 119.4 up up correct
TINM.UK WisdomTree Tin 20211231 0 81.24 81.24 80.61 80.93 419 80.93 down up incorrect
TIP5.UK iShares II Public Limited Company 20211231 0 5.25 5.25 5.25 5.25 61197 5.25
TIPG.UK Multi Units Luxembourg 20211231 0 9058 9060 9026 9060 131 9060 up up correct
TIPH.UK Multi Units Luxembourg 20211231 0 118.68 118.97 118.48 118.915 3682 118.915 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 35.66 35.77 35.65 35.77 19216 35.77 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211231 0 122.12 122.64 122.12 122.64 53 122.64 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211231 0 654 654 654 654 5 654
TP05.UK iShares II Public Limited Company 20211231 0 388.6 390.9 387.9553 389.05 32990 389.05 up down incorrect
TPHG.UK Amundi Index Solutions 20211231 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20211231 0 76.9 76.9 76.9 76.9 0 76.9
TPXG.UK Amundi Index Solutions 20211231 0 7922 7972 7922 7922 0 7922
TPXU.UK Amundi Index Solutions 20211231 0 106.49 106.96 106.47 106.47 0 106.47 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20211231 0 39.19 39.21 39.19 39.19 27 39.19
TRET.UK VanEck Vectors ETFs N.V. 20211231 0 52.9 52.9 52.9 52.9 7 52.9
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 50.37 50.37 50.37 50.37 215 50.37
TRS5.UK SPDR Bloomberg Barclays 3 20211231 0 30.66 30.66 30.66 30.66 1448 30.66
TRSX.UK SPDR Bloomberg Barclays 7 20211231 0 31.42 31.42 31.42 31.42 0 31.42
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 112.26 112.29 112.22 112.22 1584 112.22 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 37.61 37.61 37.5412 37.5412 1198 37.5412 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20211231 0 1723.4 1723.4 1699 1699 1672 1699 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20211231 0 23.245 23.245 22.945 22.945 1373 22.945 down down correct
U10G.UK Multi Units Luxembourg 20211231 0 11758 11761.268 11732 11761.268 147 11761.268 up up correct
U13G.UK Multi Units Luxembourg 20211231 0 7447 7447 7447 7447 4 7447
U71G.UK Lyxor US Treasury 7 20211231 0 7480 7480 7480 7480 6 7480
UB00.UK UBS ETF SICAV 20211231 0 41.39 41.39 41.39 41.39 0 41.39
UB01.UK UBS ETF SICAV 20211231 0 3633 3633 3633 3633 0 3633
UB02.UK UBS (Lux) Fund Solutions 20211231 0 4000 4049.7 4000 4000 0 4000
UB03.UK UBS ETF SICAV 20211231 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 20211231 0 12426 12426 12425.296 12426 0 12426
UB0A.UK UBS (Irl) ETF Public Limited Company 20211231 0 2020.5 2020.5 1977.5 1997 2281 1997 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20211231 0 1387 1387 1387 1387 618 1387
UB0E.UK UBS (Lux) Fund Solutions 20211231 0 1394 1394 1389.4 1389.4 1994 1389.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20211231 0 1241.546 1241.546 1241.546 1241.546 1 1241.546
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211231 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211231 0 3374 3377 3374 3374 16 3374
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211231 0 3456.25 3456.25 3456.25 3456.25 187 3456.25
UB23.UK UBS ETF SICAV 20211231 0 3105 3105 3105 3105 350 3105
UB30.UK UBS (Lux) Fund Solutions 20211231 0 120.51 120.51 120.51 120.51 1 120.51
UB32.UK UBS (Lux) Fund Solutions 20211231 0 9060 9060.6 9054.8 9060.6 427 9060.6 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211231 0 10120 10120 10094.86 10115 140 10115 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211231 0 11038 11038 10956.2 10990 262 10990 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20211231 0 1904.676 1904.676 1904.676 1904.676 0 1904.676
UB82.UK UBS ETF 20211231 0 3436 3436 3436 3436 0 3436
UBIF.UK UBS ETF 20211231 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211231 0 1357.707 1357.707 1347.91 1357.707 888 1357.707
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211231 0 1525.5 1525.67 1525.5 1525.5 47701 1525.5
UBTS.UK UBS (Lux) Fund Solutions 20211231 0 1029 1029 1028.5 1028.5 0 1028.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20211231 0 1150.91 1150.91 1150.91 1150.91 36 1150.91
UC03.UK UBS (Irl) ETF plc 20211231 0 97.12 97.12 97.12 97.12 0 97.12
UC04.UK UBS (Irl) ETF Public Limited Company 20211231 0 8493 8493 8493 8493 0 8493
UC07.UK UBS (Irl) ETF Public Limited Company 20211231 0 7607 7607 7607 7607 6 7607
UC13.UK UBS (Irl) ETF Public Limited Company 20211231 0 5651.083 5651.083 5651.083 5651.083 0 5651.083
UC14.UK UBS (Irl) Fund Solutions plc 20211231 0 87.76 87.94 87.76 87.76 2316 87.76
UC15.UK UBS (Irl) Fund Solutions plc 20211231 0 6452 6452 6450 6452 6 6452
UC44.UK UBS (Lux) Fund Solutions 20211231 0 11316 11333.7 11311 11328.5 957 11328.5 up down incorrect
UC46.UK UBS ETF 20211231 0 15303 15328.4 15237 15295.5 489 15295.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211231 0 13295 13295 13295 13295 87 13295
UC55.UK UBS (Lux) Fund Solutions 20211231 0 23770 23770 23770 23770 0 23770
UC63.UK UBS ETF SICAV 20211231 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211231 0 2541.5 2541.5 2534.05 2536.75 189 2536.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20211231 0 53.95 53.95 53.95 53.95 0 53.95
UC67.UK UBS ETF SICAV 20211231 0 471.27 471.27 471.27 471.27 31 471.27
UC68.UK UBS (Lux) Fund Solutions 20211231 0 325 325 325 325 10 325
UC76.UK UBS ETF 20211231 0 18.31 18.31 18.135 18.2025 0 18.2025 down down correct
UC79.UK UBS ETF SICAV 20211231 0 1162 1166.5 1162 1165.5 5604 1165.5 up up correct
UC81.UK UBS ETF 20211231 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20211231 0 1379 1379 1379 1379 545 1379
UC84.UK UBS Barclays US Liquid Corporates 20211231 0 1375.5 1375.5 1375.5 1375.5 0 1375.5
UC85.UK UBS ETF 20211231 0 1734.5 1734.5 1729.5 1734.5 235 1734.5
UC86.UK UBS ETF 20211231 0 14.64 14.64 14.64 14.64 0 14.64
UC87.UK UBS ETF SICAV 20211231 0 1846.5 1868.14 1832.82 1845.25 383 1845.25 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20211231 0 11390 11390 11390 11390 44 11390
UC95.UK UBS (Irl) ETF Public Limited Company 20211231 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20211231 0 2374 2374 2372.1 2372.1 1188 2372.1 down down correct
UC97.UK UBS (Lux) Fund Solutions 20211231 0 18.1 18.17 18.1 18.17 875 18.17 up up correct
UC98.UK UBS (Lux) Fund Solutions 20211231 0 1352.664 1352.664 1341.43 1352.664 1631 1352.664
UC99.UK UBS (Irl) ETF Public Limited Company 20211231 0 3241 3242 3221 3221 2636 3221 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211231 0 1397.06 1397.06 1397.06 1397.06 0 1397.06
UD03.UK UBS (Lux) Fund Solutions 20211231 0 1561.4 1561.4 1550 1561.4 0 1561.4
UD04.UK UBS (Lux) Fund Solutions 20211231 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20211231 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20211231 0 1030 1030 1030 1030 5438 1030
UD08.UK UBS (Irl) Fund Solutions plc 20211231 0 12484 12484 12334 12390 0 12390 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211231 0 71.29 71.44 71.1 71.205 1317 71.205 down down correct
UESG.UK Multi Units Luxembourg 20211231 0 38.6 38.6 38.595 38.595 325 38.595 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211231 0 7.44 7.44 7.44 7.44 340 7.44
UGAS.UK WisdomTree Gasoline 20211231 0 32.25 32.25 32.25 32.25 160 32.25
UHYG.UK Lyxor Index Fund 20211231 0 76.21 76.21 76.2 76.21 800 76.21
UIFS.UK iShares V Public Limited Company 20211231 0 808.763 808.763 802.775 804.625 3381 804.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211231 0 2336 2351.5 2336 2344.75 589 2344.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 63.64 63.64 63.2098 63.59 3602 63.59 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 11.302 11.302 11.2 11.252 14508 11.252 down down correct
UKMV.UK Ossiam Lux 20211231 0 21960 21960 21922.7999 21960 0 21960
UKRE.UK iShares III Public Limited Company 20211231 0 570.75 571.645 567.315 571.25 2050 571.25 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20211231 0 1736.4 1744.2999 1730.8 1738.6 15557 1738.6 up up correct
UNIC.UK Lyxor Index Fund 20211231 0 16.684 16.694 16.684 16.684 67 16.684
UPVL.UK UBS (Irl) ETF plc 20211231 0 1584.5 1584.5 1584.5 1584.5 63 1584.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20211231 0 2467 2471.645 2467 2471.645 0 2471.645 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20211231 0 4320 4321 4320 4321 9000 4321 up up correct
US10.UK Multi Units Luxembourg 20211231 0 159.34 159.38 159.34 159.38 1000 159.38 up up correct
US13.UK Multi Units Luxembourg 20211231 0 100.36 100.36 100.36 100.36 233 100.36
US71.UK Multi Units Luxembourg 20211231 0 100.81 100.81 100.81 100.81 78 100.81
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 110.6942 110.6942 110.6942 110.6942 219 110.6942
USAL.UK Multi Units France 20211231 0 33465 33465 33346 33465 0 33465
USAU.UK Multi Units France 20211231 0 450.99 451.06 450.99 451.06 0 451.06 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 52.77 52.958 52.7212 52.805 1661 52.805 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211231 0 196.53 196.53 196.32 196.53 2816 196.53
USFM.UK UBS (Irl) ETF Public Limited Company 20211231 0 2193 2193 2193 2193 0 2193
USGB.UK WisdomTree Short USD Long GBP 20211231 0 3505 3505 3505 3505 26 3505
USHF.UK FundLogic Alternatives plc 20211231 0 168.89 168.89 168.89 168.89 0 168.89
USHY.UK Lyxor Index Fund 20211231 0 102.97 102.97 102.96 102.97 802 102.97
USIG.UK Lyxor Index Fund 20211231 0 107.95 107.95 107.95 107.95 161 107.95
USIX.UK Lyxor Index Fund 20211231 0 8054 8054 8046 8046 27 8046 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 53.7 53.7 53.661 53.661 531 53.661 down down correct
USMV.UK Ossiam IRL ICAV 20211231 0 282.7 284.15 282.7 284.15 0 284.15 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211231 0 5689 5739 5689 5724.5 450 5724.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211231 0 5321 5336 5321 5336 156 5336 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211231 0 2514.035 2514.035 2514.035 2514.035 100 2514.035
USPY.UK L&G Cyber Security UCITS ETF 20211231 0 25.49 25.54 25.47 25.47 8830 25.47 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211231 0 57.3 57.4 57.22 57.22 135 57.22 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 83.0438 83.0438 83.0438 83.0438 1 83.0438
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 58.47 58.47 58.46 58.46 1032 58.46 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 154.98 154.98 154.98 154.98 0 154.98
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211231 0 26.64 26.66 26.5157 26.62 1349 26.62 down down correct
UTIW.UK Multi Units Luxembourg 20211231 0 312.46 312.46 312.46 312.46 4 312.46
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 43.36 43.36 43.3335 43.3335 561 43.3335 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211231 0 5.737 5.737 5.725 5.725 10005 5.725 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211231 0 4.247 4.2562 4.2135 4.2308 23121 4.2308 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211231 0 420.1 420.5 417.25 418.875 24020 418.875 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211231 0 44.4774 44.78 44.4774 44.7025 137 44.7025 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20211231 0 54.01 54.05 53.94 54.015 8959 54.015 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211231 0 56.525 56.525 56.525 56.525 207 56.525
VDEM.UK Vanguard Funds Public Limited Company 20211231 0 66.56 66.745 66.56 66.5975 401 66.5975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211231 0 50.33 50.33 50.33 50.33 130 50.33
VDEV.UK Vanguard Funds Public Limited Company 20211231 0 94.08 94.08 94 94 275 94 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211231 0 35.3075 35.3375 35.255 35.255 3720 35.255 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211231 0 117.65 117.65 117.43 117.43 134 117.43 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211231 0 60.48 60.48 60.48 60.48 3842 60.48
VDPX.UK Vanguard Funds Public Limited Company 20211231 0 29.23 29.23 29.23 29.23 35 29.23
VDTA.UK Vanguard Funds Public Limited Company 20211231 0 27.895 27.9 27.87 27.9 50795 27.9 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211231 0 25.645 25.645 25.645 25.645 124 25.645
VDUC.UK Vanguard USD Corporate 1 20211231 0 51.3 51.375 51.3 51.375 2201 51.375 up up correct
VECA.UK Vanguard Funds Public Limited Company 20211231 0 45.41 45.41 45.41 45.41 0 45.41
VECP.UK Vanguard Funds Public Limited Company 20211231 0 45.43 45.4308 45.3087 45.4175 213 45.4175 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20211231 0 37.28 37.48 37.2705 37.42 1800 37.42 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211231 0 32.4 32.465 32.325 32.3725 11169 32.3725 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211231 0 22.5975 22.5975 22.4809 22.585 588 22.585 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20211231 0 42.395 42.395 42.395 42.395 1130 42.395
VEUR.UK Vanguard Funds Public Limited Company 20211231 0 3158 3163.5 3149.5 3155.5 3814 3155.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211231 0 69.64 69.64 69.48 69.64 3113 69.64
VFEM.UK Vanguard Funds Public Limited Company 20211231 0 49.11 49.54 49.11 49.38 10160 49.38 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211231 0 23.5331 23.71 23.5331 23.7 5427 23.7 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211231 0 24.34 24.428 24.2179 24.3575 8264 24.3575 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20211231 0 64.315 64.315 64 64.0625 941 64.0625 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20211231 0 4750 4764.5 4733.0002 4747.7501 6449 4747.7501 down up incorrect
VIXL.UK S&P 500 VIX Short 20211231 0 2.275 2.359 2.275 2.3115 3014 2.3115 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211231 0 2613.9999 2617.2501 2608.25 2614.1251 34157 2614.1251 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211231 0 3615.5 3650.224 3615.5 3634 87493 3634 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20211231 0 87.32 87.32 86.75 87.0125 513 87.0125 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211231 0 515 520.996 515 516 16147 516 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211231 0 49.88 49.88 49.5 49.62 2497 49.62 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211231 0 41.87 41.87 41.87 41.87 48650 41.87
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211231 0 87.45 87.53 87.22 87.37 4806 87.37 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211231 0 64.75 64.9946 64.6562 64.79 16485 64.79 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20211231 0 42.09 42.09 41.79 41.9825 1577 41.9825 down down correct
VUSA.UK anguard Funds Public Limited Company 20211231 0 67.035 67.131 66.9225 67.0925 65865 67.0925 up up correct
VUSC.UK Vanguard USD Corporate 1 20211231 0 38 38.0561 37.9646 38.0561 57 38.0561 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20211231 0 90.54 90.6 90.34 90.5 4612 90.5 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211231 0 20.7085 20.71 20.7085 20.71 110 20.7275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211231 0 18.979 19.0367 18.9431 19.0125 1940 19.0125 up up correct
VWRA.UK Vanguard FTSE All 20211231 0 118.4 118.74 118.08 118.28 10446 118.28 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211231 0 123.94 124.02 123.62 123.88 6118 123.88 down up incorrect
VWRP.UK Vanguard FTSE All 20211231 0 87.65 88.04 87.53 87.75 5794 87.75 up up correct
WATL.UK Multi Units France 20211231 0 5121 5134 5121 5129.5 101 5129.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211231 0 26.38 26.415 26.22 26.275 539 26.275 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211231 0 13.625 13.625 13.625 13.625 226 13.625
WCOB.UK WisdomTree Issuer ICAV 20211231 0 1014 1015.9 1007.5 1007.5 9848 1007.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211231 0 74.04 74.41 74.04 74.04 1041 74.04
WCOG.UK WisdomTree Issuer ICAV 20211231 0 971.25 971.5 969 969 23535 969 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211231 0 1224 1224 1217.492 1217.492 8080 1217.492 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211231 0 46.15 46.15 46.05 46.05 230 46.05 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 105.6634 105.6634 104.8954 105.205 23 105.205 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211231 0 0.821 0.821 0.82 0.82 20338 0.82 down down correct
WELL.UK Hanetf Icav 20211231 0 10.342 10.356 10.342 10.342 0 10.342
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211231 0 34.515 34.515 34.515 34.515 179 34.515
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211231 0 55.03 55.1754 54.9946 55.065 535 55.065 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211231 0 179.7 179.7 178.83 179.7 778 179.7
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211231 0 59.68 59.75 59.68 59.68 663 59.68
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211231 0 6.646 6.646 6.582 6.616 6746 6.616 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211231 0 5.587 5.587 5.556 5.5635 709 5.5635 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211231 0 6.055 6.055 6.055 6.055 255 6.055
WLDD.UK Lyxor MSCI World UCITS ETF 20211231 0 320.74 320.74 320.74 320.74 180 320.74
WLDL.UK Lyxor MSCI World UCITS ETF 20211231 0 23867 23870.17 23867 23867 40 23867
WLDS.UK iShares III plc 20211231 0 5.489 5.506 5.4675 5.485 94053 5.485 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211231 0 210 210 209.85 209.85 688 209.85 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211231 0 59.75 59.84 59.75 59.75 707 59.75
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211231 0 56.79 56.9 56.79 56.79 1110 56.79
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211231 0 5.478 5.478 5.478 5.478 36 5.478
WNRG.UK SSgA SPDR ETFs Europe II plc 20211231 0 31.75 31.75 31.75 31.75 222 31.75
WOOD.UK iShares II Public Limited Company 20211231 0 2420.5 2424 2416 2420.25 2447 2420.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 78.21 78.3163 77.682 78.04 180 78.04 down down correct
WQDS.UK iShares II Public Limited Company 20211231 0 464.668 464.668 464.076 464.1 1156 464.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211231 0 6.265 6.265 6.265 6.265 20 6.265
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211231 0 7.433 7.433 7.383 7.397 39727 7.397 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20211231 0 69.06 69.06 68.7 68.79 98 68.79 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211231 0 127.07 127.07 127.06 127.07 326 127.07
WTEL.UK SSgA SPDR ETFs Europe II plc 20211231 0 51.19 51.19 51.19 51.19 250 51.19
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211231 0 467.702 468.398 467.702 467.702 1115 467.702
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211231 0 48.28 48.28 48.16 48.25 17 48.25 down down correct
X7PP.UK Invesco Markets plc 20211231 0 5748.85 5748.85 5748.85 5748.85 175 5748.85
X7PS.UK Invesco Markets plc 20211231 0 68.38 68.38 68.38 68.38 250 68.38
XAGG.UK L&G Longer Dated All Commodities ex 20211231 0 1118.5 1118.5 1115 1118.5 0 1118.5
XAGS.UK L&G Longer Dated All Commodities ex 20211231 0 15 15.46 15 15.3 442 15.3 up up correct
XASX.UK Xtrackers 20211231 0 403.525 403.525 403.525 403.525 1 403.525
XAUS.UK Xtrackers 20211231 0 3370 3370 3370 3370 14 3370
XAXD.UK Xtrackers 20211231 0 55.15 55.15 55.15 55.15 900 55.15
XAXJ.UK Xtrackers 20211231 0 4058 4058 4055 4058 182 4058
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211231 0 3549 3549 3549 3549 180 3549
XBAK.UK Xtrackers 20211231 0 0.935 0.937 0.935 0.937 0 0.937 up down incorrect
XBCU.UK Xtrackers 20211231 0 32.44 32.44 32.44 32.44 207 32.44
XBGG.UK Xtrackers II 20211231 0 7979.475 7979.475 7979.475 7979.475 263 7979.475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211231 0 162.19 162.19 162.19 162.19 50 162.19
XCAD.UK Xtrackers 20211231 0 75.04 75.06 74.92 74.92 1583 74.92 down down correct
XCHA.UK Xtrackers 20211231 0 19.145 19.18 19.11 19.18 34 19.18 up up correct
XCS2.UK Xtrackers II 20211231 0 13586 13593 13586 13593 0 13593 up down incorrect
XCS3.UK Xtrackers 20211231 0 11.05 11.05 11.035 11.05 3268 11.05
XCS4.UK Xtrackers 20211231 0 23.355 23.355 23.355 23.355 19 23.355
XCS5.UK Xtrackers 20211231 0 17.04 17.04 17.04 17.04 345 17.04
XCS6.UK Xtrackers 20211231 0 18.98 19.045 18.98 19.0225 3224 19.0225 up up correct
XCX3.UK Xtrackers 20211231 0 792.486 792.486 792.486 792.486 0 792.486
XCX4.UK Xtrackers 20211231 0 1751 1751 1734.675 1746.5 1599 1746.5 down down correct
XCX5.UK Xtrackers 20211231 0 1278.5 1278.5 1271.5 1278 13 1278 down down correct
XCX6.UK Xtrackers 20211231 0 1408 1408 1404.6501 1408 1500 1408
XD3E.UK Xtrackers 20211231 0 1800.85 1800.85 1800.85 1800.85 6 1800.85
XD5D.UK Xtrackers 20211231 0 59.08 59.09 59.08 59.08 815 59.08
XD5E.UK Xtrackers 20211231 0 4157.5 4157.5 4157.5 4157.5 200 4157.5
XD5S.UK Xtrackers 20211231 0 2850.5 2859.86 2849 2850.5 3366 2850.5
XD9U.UK Xtrackers (IE) Public Limited Company 20211231 0 135.33 135.52 135.33 135.33 1455 135.33
XDAX.UK Xtrackers 20211231 0 12688 12742 12686 12714 340 12714 up down incorrect
XDBG.UK Xtrackers 20211231 0 3009 3017.992 3009 3009 432 3009
XDDX.UK Xtrackers 20211231 0 10266 10299.82 10264 10283 2473 10283 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211231 0 3046.451 3046.451 3039.21 3046.451 1414 3046.451
XDEM.UK Xtrackers (IE) Public Limited Company 20211231 0 4200 4202.907 4195.3 4195.3 8353 4195.3 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211231 0 4398 4398 4398 4398 22 4398
XDER.UK Xtrackers 20211231 0 2688.5 2699.5 2687.727 2697.75 658 2697.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211231 0 2884.48 2884.48 2879.52 2884 9913 2884 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211231 0 85.1 85.1 84.94 84.94 1077 84.94 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211231 0 8395.74 8414.38 8395.74 8395.74 60 8395.74
XDGU.UK Xtrackers (IE) Plc 20211231 0 15.91 15.91 15.91 15.91 8 15.91
XDJP.UK Xtrackers 20211231 0 1929 1930.5 1923.5 1929.75 6605 1929.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211231 0 4371 4372.638 4365.975 4372.638 206 4372.638 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211231 0 1814 1814 1814 1814 174 1814
XDNS.UK Xtrackers (IE) Public Limited Company 20211231 0 1218 1218 1211.5 1214.5 145 1214.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211231 0 20.66 20.66 20.66 20.66 0 20.66
XDNY.UK Xtrackers (IE) Public Limited Company 20211231 0 16.46 16.46 16.46 16.46 32 16.46
XDPG.UK Xtrackers (IE) Public Limited Company 20211231 0 7967 7976.9241 7961 7965.5 3103 7965.5 down down correct
XDUK.UK Xtrackers 20211231 0 1013.4 1013.4 1011.2 1013.1 3232 1013.1 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20211231 0 10018 10023.23 10012.313 10020.5 4617 10020.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211231 0 30.91 31.05 30.87 30.88 6836 30.88 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211231 0 59.13 59.18 59.13 59.13 1 59.13
XDWD.UK Xtrackers (IE) Plc 20211231 0 97.84 97.96 97.84 97.84 2566 97.84
XDWE.UK Xtrackers (IE) Public Limited Company 20211231 0 6301.4 6301.4 6281.4 6293.5 137 6293.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211231 0 25.56 25.6265 25.56 25.565 4195 25.565 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20211231 0 20.95 21.0425 20.95 21.0125 3565 21.0125 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20211231 0 51.58 51.61 51.47 51.505 7129 51.505 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211231 0 50.71 50.92 50.69 50.69 1 50.69 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211231 0 87.04 87.04 87.04 87.04 12 87.04
XDWM.UK Xtrackers (IE) Public Limited Company 20211231 0 56.88 56.88 56.7636 56.82 197 56.82 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211231 0 46.42 46.42 46.35 46.35 732 46.35 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211231 0 67.96 67.96 67.79 67.825 1636 67.825 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20211231 0 32.81 32.81 32.81 32.81 1754 32.81
XDWY.UK Concept Fund Solutions plc 20211231 0 21.95 21.95 21.895 21.95 31 21.95
XEOU.UK Xtrackers 20211231 0 14.086 14.098 14.058 14.058 114218 14.058 down down correct
XESC.UK Xtrackers 20211231 0 5572 5573.281 5572 5573.281 40 5573.281 up down incorrect
XESW.UK Xtrackers (IE) Plc 20211231 0 26.8685 26.8719 26.8685 26.8685 44 26.8685
XESX.UK Xtrackers 20211231 0 3825.5 3832 3825.5 3825.5 2436 3825.5
XEUM.UK Xtrackers 20211231 0 12100 12100 12064 12064 219 12064 down down correct
XFFE.UK Xtrackers II 20211231 0 179.3 179.3 179.2 179.25 1533 179.25 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20211231 0 11.435 11.435 11.435 11.435 2534 11.435
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211231 0 3458 3495 3458 3476.5 73 3476.5 up up correct
XG7S.UK Xtrackers II 20211231 0 21386 21463 21382 21422.5 86 21422.5 up up correct
XG7U.UK Xtrackers II 20211231 0 30.71 30.71 30.68 30.68 1957 30.68 down down correct
XGDD.UK Xtrackers 20211231 0 33.5 33.5 33.5 33.5 0 33.5
XGGB.UK Xtrackers II 20211231 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 20211231 0 50.19 50.19 50.19 50.19 0 50.19
XGIG.UK Xtrackers II 20211231 0 2938 2956.409 2918 2927 5427 2927 down up incorrect
XGIU.UK Xtrackers II 20211231 0 2200.5 2201.458 2200.5 2201.458 1196 2201.458 up up correct
XGLD.UK DB ETC plc 20211231 0 176.24 176.24 176.12 176.195 366 176.195 down down correct
XGLE.UK Xtrackers II 20211231 0 249.95 249.95 249.06 249.06 244 249.06 down down correct
XGLF.UK Xtrackers (IE) Plc 20211231 0 24.74 24.74 24.74 24.74 380 24.74
XGLS.UK DB ETC plc 20211231 0 979 980.5 979 980.125 2145 980.125 up up correct
XGSD.UK Xtrackers 20211231 0 2578 2587.85 2578 2581 2362 2581 up up correct
XGSG.UK Xtrackers II 20211231 0 2797 2803.4571 2796.4952 2800.5 1534 2800.5 up up correct
XGSI.UK Xtrackers II 20211231 0 13.84 13.84 13.8368 13.8368 3276 13.8368 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211231 0 17 17 16.995 17 0 17
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211231 0 14.92 14.925 14.92 14.925 10149 14.925 up up correct
XKS2.UK Xtrackers 20211231 0 6987 6987 6965 6966 1266 6966 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211231 0 94.18 94.29 94.12 94.12 1273 94.12 down down correct
XLBP.UK Invesco Markets plc 20211231 0 38397 38397 38397 38397 1 38397
XLBS.UK Invesco Markets plc 20211231 0 517.31 517.31 517.31 517.31 24 517.31
XLCP.UK Invesco Markets PLC 20211231 0 4932.5 4934 4932.5 4934 256 4934 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211231 0 67.02 67.04 67.02 67.02 2328 67.02
XLDX.UK Xtrackers 20211231 0 12958 12958 12946.976 12946.976 40 12946.976 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211231 0 25581 25582.9999 25400 25400 158 25400 down down correct
XLES.UK Invesco Markets plc 20211231 0 342.99 342.99 342.99 342.99 100 342.99
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211231 0 21481 21481 21348.39 21422.5 266 21422.5 down down correct
XLFS.UK Invesco Markets plc 20211231 0 289.87 289.88 289.87 289.87 85 289.87
XLIP.UK Invesco Markets plc 20211231 0 41311 41359.296 41199 41199 51 41199 down down correct
XLIS.UK Invesco Markets plc 20211231 0 556.09 556.09 554.84 554.84 50 554.84 down down correct
XLKQ.UK Invesco Markets plc 20211231 0 32078 32140.988 31990.261 32050 160 32050 down down correct
XLKS.UK Invesco Markets plc 20211231 0 433.65 433.65 432.41 432.665 35 432.665 down down correct
XLPE.UK Xtrackers 20211231 0 9293 9300 9293 9293 194 9293
XLPP.UK Invesco Markets plc 20211231 0 43571.23 43571.23 43571.23 43571.23 11 43571.23
XLPS.UK Invesco Markets plc 20211231 0 588.76 588.76 588.76 588.76 1 588.76
XLUP.UK Invesco Markets plc 20211231 0 34017.343 34017.343 33804.131 34017.343 72 34017.343
XLUS.UK Invesco Markets plc 20211231 0 463.52 463.52 463.52 463.52 11 463.52
XLVP.UK Invesco Markets plc 20211231 0 49027.22 49027.22 49015 49027.22 15 49027.22
XLVS.UK Invesco Markets plc 20211231 0 660.62 661.83 660.61 661.64 39 661.64 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211231 0 49724 49871 49711 49859.5 66 49859.5 up down incorrect
XLYS.UK Invesco Markets plc 20211231 0 674.2 674.2 674.2 674.2 2 674.2
XMAD.UK Xtrackers 20211231 0 63.69 63.69 63.69 63.69 540 63.69
XMAF.UK Xtrackers 20211231 0 7.85 7.85 7.81 7.85 35 7.85
XMAS.UK Xtrackers 20211231 0 4713 4729 4713 4729 2073 4729 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20211231 0 2665 2665 2665 2665 197 2665
XMBD.UK Xtrackers 20211231 0 36.47 37.25 36.47 37.25 1230 37.25 up up correct
XMBR.UK Xtrackers 20211231 0 2770.17 2770.17 2770.17 2770.17 3 2770.17
XMCX.UK Xtrackers 20211231 0 2298 2298.6 2296.44 2296.44 374 2296.44 down down correct
XMED.UK Xtrackers 20211231 0 88.46 88.65 88.18 88.29 1656 88.29 down down correct
XMEM.UK Xtrackers 20211231 0 4040 4051.4 4017.7 4051.4 2076 4051.4 up up correct
XMES.UK Xtrackers 20211231 0 5.2475 5.29 5.2475 5.29 38056 5.29 up up correct
XMEU.UK Xtrackers 20211231 0 6568 6574.91 6567 6567 224 6567 down up incorrect
XMEX.UK Xtrackers 20211231 0 387.425 387.723 387.425 387.723 0 387.723 up up correct
XMID.UK Xtrackers 20211231 0 1118.5 1118.5 1118.5 1118.5 79 1118.5
XMJD.UK Xtrackers 20211231 0 74.44 74.44 74.44 74.44 36 74.44
XMJP.UK Xtrackers 20211231 0 5557 5557 5546 5546 54222 5546 down down correct
XMLA.UK Xtrackers 20211231 0 2595 2595 2594 2595 0 2595
XMLD.UK Xtrackers 20211231 0 35.45 35.45 35.45 35.45 0 35.45
XMMD.UK Xtrackers 20211231 0 54.77 54.77 54.77 54.77 130 54.77
XMME.UK Xtrackers (IE) Public Limited Company 20211231 0 60.57 60.57 60.57 60.57 59 60.57
XMMS.UK Xtrackers (IE) Public Limited Company 20211231 0 4471.925 4478.6 4471.925 4478.6 12 4478.6 up up correct
XMRC.UK Xtrackers 20211231 0 2931 3011 2931 2986 3218 2986 up up correct
XMRD.UK Xtrackers 20211231 0 39.9 40.25 39.9 40.25 12750 40.25 up up correct
XMTD.UK Xtrackers 20211231 0 60.87 61.12 60.77 60.77 2790 60.77 down down correct
XMTW.UK Xtrackers 20211231 0 4480 4480 4479.8 4480 1046 4480
XMUD.UK Xtrackers 20211231 0 137.23 137.44 137.23 137.23 710 137.23
XMUJ.UK Xtrackers 20211231 0 27.52 27.6 27.51 27.53 3302 27.53 up up correct
XMUS.UK Xtrackers 20211231 0 10143 10143.9199 10115.041 10143.9199 984 10143.9199 up up correct
XMVU.UK Xtrackers (IE) Plc 20211231 0 51.51 51.51 51.51 51.51 11 51.51
XMWD.UK Xtrackers 20211231 0 96.14 96.14 96.14 96.14 379 96.14
XMXD.UK Xtrackers 20211231 0 31.66 31.66 31.66 31.66 270 31.66
XNID.UK Xtrackers 20211231 0 215.3 215.3 215.3 215.3 0 215.3
XNIF.UK Xtrackers 20211231 0 16794.124 16794.124 16794.124 16794.124 120 16794.124
XPHG.UK Xtrackers 20211231 0 133.695 133.695 133.695 133.695 4479 133.695
XPHI.UK Xtrackers 20211231 0 1.811 1.816 1.81 1.81 11378 1.81 down down correct
XPXD.UK Xtrackers 20211231 0 71.71 71.71 71.71 71.71 170 71.71
XPXJ.UK Xtrackers 20211231 0 5291.58 5291.58 5291.58 5291.58 3 5291.58
XQUA.UK Xtrackers (IE) Plc 20211231 0 13.43 13.435 13.43 13.435 0 13.435 up up correct
XRES.UK Source Markets plc 20211231 0 27.88 27.88 27.74 27.74 1100 27.74 down down correct
XRH0.UK DB ETC PLC 20211231 0 1198 1200 1148.82 1174.41 28 1174.41 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20211231 0 39.6 39.6 39.56 39.57 1386 39.57 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211231 0 23644 23644 23570.4 23599.5 470 23599.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211231 0 2932 2933.1 2931 2933.1 5428 2933.1 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20211231 0 318.92 319.74 318.92 318.92 1650 318.92
XS2D.UK Xtrackers 20211231 0 179.61 179.82 178.95 179.275 2067 179.275 down down correct
XS6R.UK Xtrackers 20211231 0 10872 10910 10872 10872 8 10872
XS7R.UK Xtrackers 20211231 0 3152.5 3152.5 3151.58 3151.58 787 3151.58 down down correct
XS8R.UK Xtrackers 20211231 0 10252 10254 10243.146 10243.146 96 10243.146 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20211231 0 6012 6012 6011 6011 168 6011 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211231 0 3166.105 3176.895 3166.105 3173.75 394 3173.75 up up correct
XSD2.UK Xtrackers 20211231 0 112.497 112.497 111.238 112.497 14776 112.497
XSDR.UK Xtrackers 20211231 0 16576 16592 16571.242 16592 2844 16592 up up correct
XSDX.UK Xtrackers 20211231 0 1133.4 1137 1133.4 1137 25 1137 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211231 0 2161.5 2163.5 2161.5 2161.5 631 2161.5
XSER.UK Xtrackers 20211231 0 6987.13 6987.13 6987.13 6987.13 8 6987.13
XSFD.UK Xtrackers 20211231 0 17.54 17.54 17.54 17.54 1 17.54
XSFN.UK Xtrackers (IE) Public Limited Company 20211231 0 2131 2131 2127.5 2130.75 664 2130.75 down down correct
XSFR.UK Xtrackers 20211231 0 1278 1278 1265 1278 8830 1278
XSGI.UK Xtrackers 20211231 0 3793 3796.181 3787.09 3796.181 0 3796.181 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20211231 0 4290 4290 4262.3201 4277.25 197 4277.25 down down correct
XSKR.UK Xtrackers 20211231 0 5718 5718 5666 5666 276 5666 down down correct
XSNR.UK Xtrackers 20211231 0 12868 12868 12836 12845 1963 12845 down down correct
XSPD.UK Xtrackers 20211231 0 7.377 7.396 7.377 7.396 34974 7.396 up up correct
XSPS.UK Xtrackers 20211231 0 550.3 550.49 548.1189 550.3 4268 550.3
XSPU.UK Xtrackers 20211231 0 91.09 91.09 91.09 91.09 324 91.09
XSPX.UK Xtrackers 20211231 0 6739.5 6739.5 6735.4 6739.5 344 6739.5
XSSX.UK Xtrackers 20211231 0 695.1 695.1 690.8 693.85 400 693.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20211231 0 5860 5860 5860 5860 8 5860
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211231 0 18127.4 18127.4 18127.4 18127.4 214 18127.4
XSX6.UK Xtrackers 20211231 0 9337 9341 9336.27 9339 176 9339 up up correct
XT2D.UK Xtrackers 20211231 0 0.383 0.3849 0.3827 0.3841 297185 0.3841 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211231 0 80.9901 80.9901 80.9901 80.9901 3765 80.9901
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211231 0 56.86 56.86 56.86 56.86 0 56.86
XUCS.UK Xtrackers (IE) Public Limited Company 20211231 0 42.81 42.81 42.81 42.81 510 42.81
XUEM.UK Xtrackers II 20211231 0 14.068 14.068 14.068 14.068 0 14.068
XUEN.UK Xtrackers (IE) Public Limited Company 20211231 0 29.19 29.29 29.19 29.19 580 29.19
XUFB.UK Xtrackers IE Plc 20211231 0 1887.692 1887.692 1885.116 1885.116 22 1885.116 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211231 0 28.74 28.74 28.74 28.74 107 28.74
XUHC.UK Xtrackers (IE) Public Limited Company 20211231 0 57.67 57.91 57.66 57.675 2083 57.675 up up correct
XUHY.UK Xtrackers (IE) Plc 20211231 0 14.556 14.556 14.54 14.54 104660 14.54 down down correct
XUKS.UK Xtrackers 20211231 0 312.8 312.8 312.779 312.779 8636 312.779 down up incorrect
XUKX.UK Xtrackers 20211231 0 750.9 750.9 746.9 750.05 6145 750.05 down down correct
XUT3.UK Xtrackers II 20211231 0 167.15 167.15 167.13 167.15 200 167.15
XUTC.UK Xtrackers (IE) Public Limited Company 20211231 0 79.63 79.83 79.63 79.63 3571 79.63
XUTD.UK Xtrackers II 20211231 0 225.99 225.99 225.99 225.99 1 225.99
XVTD.UK Xtrackers 20211231 0 46.64 46.73 46.64 46.73 6646 46.73 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211231 0 7246 7250 7244 7250 17518 7250 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20211231 0 20.66 20.66 20.6425 20.6425 713 20.6425 down down correct
XX25.UK Xtrackers 20211231 0 2604 2604 2604 2604 210 2604
XX2D.UK Xtrackers 20211231 0 35.08 35.08 35.08 35.08 0 35.08
XXSC.UK Xtrackers 20211231 0 5290 5290 5272.4 5281 27 5281 down down correct
XYLD.UK Xtrackers (IE) Plc 20211231 0 20.19 20.19 20.19 20.19 0 20.19
XZEU.UK Xtrackers IE PLC 20211231 0 2310.475 2310.475 2310.475 2310.475 30 2310.475
XZMJ.UK Xtrackers (IE) Plc 20211231 0 22.225 22.225 22.1 22.1525 1422 22.1525 down down correct
XZMU.UK Xtrackers (IE) Plc 20211231 0 50.64 50.75 50.52 50.52 80738 50.52 down down correct
XZW0.UK Xtrackers (IE) Plc 20211231 0 36.26 36.26 36.26 36.26 913 36.26
YIEL.UK Lyxor Index Fund 20211231 0 111.26 111.3 111.26 111.29 560 111.29 up up correct
ZINC.UK WisdomTree Zinc 20211231 0 10.795 10.87 10.78 10.81 2633 10.81 up down incorrect

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