CollectAI

close-lse_etfs

2022/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220105 0 147.06 147.06 147.06 147.06 0 147.06
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220105 0 3319 3319 3319 3319 0 3319
1PAS.UK WisdomTree Palladium 1x Daily Short 20220105 0 13.22 13.22 12.855 12.905 6835 12.905 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220105 0 30313 30313 30313 30313 6 30313
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220105 0 259.28 273.25 259.28 271.585 301 271.585 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220105 0 17304 17304 17304 17304 375 17304
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220105 0 2003.5 2003.5 1997 1997 5 1997 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220105 0 574.75 579.75 574.75 574.75 40374 574.75
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220105 0 521.31 541.16 521.31 536.915 10 536.915 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220105 0 8.8025 8.8025 8.8025 8.8025 314 8.8025
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220105 0 291.14 294.45 291.14 294.2 2106 294.2 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220105 0 0.945 0.945 0.93 0.93 111900 0.93 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220105 0 4.7635 4.7635 4.7635 4.7635 0 4.7635
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220105 0 341.72 344.65 341.72 344.65 105 344.65 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220105 0 0.844 0.844 0.844 0.844 0 0.844
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220105 0 16050 16050 16050 16050 0 16050
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220105 0 35.36 36.01 35.36 35.8 7254 35.8 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220105 0 26.86 26.86 26.46 26.775 3520 26.775 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220105 0 31.4 31.83 30.8 31.1 48276 31.1 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220105 0 7.535 7.65 7.455 7.6 97827 7.6 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220105 0 24560 24606 24470 24565.5 450 24565.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220105 0 28807 28807 28807 28807 10 28807
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220105 0 2617 2653 2617 2623.5 1575 2623.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220105 0 61.6 62 60.2 62 111153 62 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220105 0 5522 5535 5460 5460 1310 5460 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220105 0 135.5 136.5 135.5 136.5 43312 136.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220105 0 114.87 127.99 114.67 121.325 17729 121.325 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220105 0 144572 144572 143990 143990 467 143990 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220105 0 72.73 77.24 72.73 73.3 2352 73.3 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220105 0 0.843 0.857 0.814 0.8405 142255 0.8405 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220105 0 56.78 57.69 56.78 56.78 34 56.78
3NIS.UK WisdomTree Nickel 3x Daily Short 20220105 0 0.403 0.405 0.403 0.405 77281 0.405 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220105 0 77.5 77.5 77.5 77.5 3870 77.5
3SGO.UK WisdomTree Gold 3x Daily Short 20220105 0 1993 1997 1954 1984 8862 1984 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220105 0 1.8 1.879 1.8 1.858 196131 1.858 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220105 0 4.94 4.94 4.94 4.94 90 4.94
3SSI.UK WisdomTree Silver 3x Daily Short 20220105 0 375 375 365 369.1 2150 369.1 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220105 0 8.3925 8.3925 8.1975 8.1975 5436 8.1975 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220105 0 4548 4548 4548 4548 319 4548
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220105 0 20575 20900 20575 20842.5 2991 20842.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220105 0 443.5 443.9 436.1 437.2 350758 437.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220105 0 24.4 24.4 24.4 24.4 42499 24.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220105 0 1950.15 1958.16 1944 1951.67 397 1951.67 up up correct
3USS.UK Boost Issuer Public Limited Company 20220105 0 0.332 0.333 0.33 0.3315 436764 0.3315 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220105 0 6.92 6.92 6.92 6.92 2481 6.92
500G.UK Amundi Index Solutions 20220105 0 6667.5 6667.5 6657.119 6667.5 56 6667.5
500U.UK Amundi Index Solutions 20220105 0 90.4175 90.4175 90.295 90.3012 5577 90.3012 down down correct
AASG.UK Amundi Index Solutions 20220105 0 3103.75 3103.75 3103.75 3103.75 191 3103.75
AASU.UK Amundi Index Solutions 20220105 0 42.035 42.1588 41.9327 42.095 2661 42.095 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 201.75 202.55 201.75 201.98 5693 201.98 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 149.02 149.28 149 149 935 149 down down correct
ACWL.UK Multi Units Luxembourg 20220105 0 22825 22825 22825 22825 200 22825
ACWU.UK Multi Units Luxembourg 20220105 0 310.2 310.2 308.65 308.95 534 308.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220105 0 100.5 103 98.8 101.5 574510 101.5 up up correct
AEJ.UK Multi Units Luxembourg 20220105 0 75.375 75.375 75.375 75.375 0 75.375
AEJL.UK Multi Units Luxembourg 20220105 0 5600 5601 5598 5598 0 5598 down down correct
AEME.UK Amundi Index Solutions 20220105 0 75.3825 75.3825 75.3825 75.3825 0 75.3825
AEXK.UK Amundi Index Solutions 20220105 0 3444.5 3453 3444.5 3444.5 10 3444.5
AGAP.UK WisdomTree Agriculture 20220105 0 445 445 445 445 2000 445
AGBP.UK iShares III Public Limited Company 20220105 0 5.125 5.142 5.111 5.113 166134 5.1127 down down correct
AGCP.UK WisdomTree Broad Commodities 20220105 0 759 759 759 759 53 759
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220105 0 7.5225 7.535 7.5 7.525 36626 7.525 up up correct
AGES.UK iShares IV Public Limited Company 20220105 0 554.5 556.903 554.25 554.75 14120 554.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220105 0 5.2 5.206 5.167 5.172 66310 5.1385 down down correct
AGGP.UK WisdomTree Grains 20220105 0 315.6 315.6 315.6 315.6 0 315.6
AGGU.UK iShares III Public Limited Company 20220105 0 5.673 5.673 5.652 5.653 145726 5.653 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220105 0 35.835 35.835 35.835 35.835 0 35.835
AIAG.UK Legal & General Ucits Etf Plc 20220105 0 1374.6 1385.088 1344.792 1358 15066 1358 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220105 0 18.582 18.704 18.394 18.476 5492 18.476 down down correct
AIGA.UK WisdomTree Agriculture 20220105 0 6.04 6.0425 6 6.0237 16562 6.0237 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220105 0 10.42 10.424 10.419 10.419 3238 10.419 down down correct
AIGE.UK WisdomTree Energy 20220105 0 3.387 3.417 3.387 3.4065 24100 3.4065 up up correct
AIGG.UK WisdomTree Grains 20220105 0 4.2825 4.2825 4.2825 4.2825 0 4.2825
AIGI.UK WisdomTree Industrial Metals 20220105 0 17.035 17.1 16.985 17.0475 12854 17.0475 up up correct
AIGL.UK WisdomTree Livestock 20220105 0 2.311 2.311 2.311 2.311 586 2.311
AIGO.UK WisdomTree Petroleum 20220105 0 13.27 13.27 13.27 13.27 0 13.27
AIGP.UK WisdomTree Precious Metals 20220105 0 21.26 21.36 21.26 21.3062 48475 21.3062 up up correct
AIGS.UK WisdomTree Softs 20220105 0 4.65 4.65 4.65 4.65 1100 4.65
AJOT.UK AVI Japan Opportunity Trust PLC 20220105 0 120 123 120 121.75 122567 121.75 up down incorrect
ALAG.UK Amundi Index Solutions 20220105 0 957.7 957.7 957.7 957.7 0 957.7
ALAU.UK Amundi Index Solutions 20220105 0 12.751 12.751 12.751 12.751 0 12.751
ALUM.UK WisdomTree Aluminium 20220105 0 3.992 4.072 3.979 4.065 47068 4.065 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220105 0 630 638 628 634 21485 634 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220105 0 21240 21338.355 21235 21338.355 158 21338.355 up up correct
ANXG.UK Amundi Index Solutions 20220105 0 13349 13412.51 13349 13349 744 13349
ANXU.UK Amundi Index Solutions 20220105 0 181.66 181.92 180.48 181.01 3517 181.01 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 49.37 49.54 49.37 49.45 8534 49.45 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220105 0 361 369 357 357 77466 357 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220105 0 15.125 15.125 15.05 15.05 17755 15.05 down down correct
ASIL.UK Multi Units Luxembourg 20220105 0 9524 9524 9524 9524 55 9524
ASIU.UK Multi Units Luxembourg 20220105 0 124.72 124.72 124.72 124.72 289 124.72
AT1.UK Invesco AT1 Capital Bond ETF 20220105 0 26.385 26.39 26.255 26.31 18169 26.31 down down correct
AT1D.UK Invesco Markets II Plc 20220105 0 1618.2 1618.2 1618 1618 150 1618 down down correct
AT1P.UK Invesco Markets II Plc 20220105 0 1945.84 1945.84 1945.84 1945.84 0 1945.84
AUAD.UK UBS (Irl) ETF Public Limited Company 20220105 0 1824 1824 1824 1824 1 1824
AUCO.UK Legal & General UCITS ETF Plc 20220105 0 32.86 32.86 32.63 32.86 147 32.86
AUCP.UK Legal & General UCITS ETF Plc 20220105 0 2421.72 2421.72 2406.26 2421.72 539 2421.72
AUEG.UK Amundi Index Solutions 20220105 0 419.35 420.1 418.75 419.9 11487 419.9 up down incorrect
AUEM.UK Amundi Index Solutions 20220105 0 5.677 5.6967 5.677 5.6928 36576 5.6928 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220105 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20220105 0 1509.824 1509.824 1509.824 1509.824 384 1509.824
AWSR.UK UBS (Irl) ETF Public Limited Company 20220105 0 16.942 16.942 16.942 16.942 0 16.942
BATG.UK Legal & General UCITS ETF Plc 20220105 0 1421 1430.6 1407.4 1424.2 89466 1424.2 up up correct
BATT.UK L&G Battery Value 20220105 0 18.892 19.414 18.892 19.4 60848 19.4 up up correct
BBH.UK BB Healthcare Trust 20220105 0 200.5 200.5 195.2 195.4 948472 195.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 43.55 43.55 43.55 43.55 0 43.55
BCCU.UK UBS (Irl) Fund Solutions plc 20220105 0 14.04 14.04 14.04 14.04 0 14.04
BCHN.UK Invesco Markets II PLC 20220105 0 113.78 113.78 112.3 112.44 7208 112.44 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220105 0 345 345 343 343 38041 343 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220105 0 933.25 937.5 930.854 934.25 5521 934.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220105 0 12.63 12.63 12.63 12.63 2 12.63
BERI.UK BlackRock Energy and Resources Income Trust plc 20220105 0 106 106.8999 102.5 104.75 509155 104.75 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220105 0 176.4 177 176.095 177 232241 176.9943 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220105 0 0.5202 0.5202 0.5202 0.5202 0 0.5202
BHIU.UK BMO UK High Income Trust Plc 20220105 0 361.4 361.4 360 361.4 26688 361.4
BIGT.UK Legal & General UCITS ETF Plc 20220105 0 929.5 934.1 925.8 927.5 8554 927.5 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20220105 0 2434.5 2447 2422.447 2435.75 9805 2435.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220105 0 6.786 6.818 6.743 6.774 660343 6.774 down up incorrect
BNKU.UK Multi Units Luxembourg 20220105 0 66.85 67.66 63.07 63.4 377733 63.4 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220105 0 2090.5 2123.5 2079 2104.5 1887 2104.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220105 0 339 346 335 335 26108 335 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220105 0 35.39 36.01 35.18 35.86 136814 35.86 up up correct
BRZ.UK Amundi Index Solutions 20220105 0 37.355 37.355 37.355 37.355 0 37.355
BSUS.UK UBS (Lux) Fund Solutions 20220105 0 1112 1112.59 1109.31 1109.31 1810 1109.3089 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220105 0 6.6 6.67 6.6 6.6025 192907 6.6025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220105 0 6.625 6.757 6.625 6.688 3359 6.688 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220105 0 4.918 4.9339 4.8629 4.865 84481 4.865 down down correct
BULL.UK WisdomTree Gold 20220105 0 19.685 19.685 19.685 19.685 0 19.685
BULP.UK WisdomTree Gold 20220105 0 1450.98 1456 1449 1449 3836 1449 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220105 0 99.97 99.97 99.97 99.97 0 99.97
BUYB.UK Invesco Markets III plc 20220105 0 50.17 50.17 50.16 50.17 56 50.17
BYBG.UK Amundi Index Solutions 20220105 0 20142.5 20142.5 20142.5 20142.5 0 20142.5
BYBU.UK Amundi Index Solutions 20220105 0 273.225 273.225 273.225 273.225 0 273.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220105 0 6011 6078.7 6011 6064 3651 6064 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220105 0 470.55 470.55 470.55 470.55 0 470.55
CAPU.UK Ossiam Lux 20220105 0 87405 87822.038 86544 87720.5 96 87720.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20220105 0 1641.6 1641.6 1630.6 1630.6 35 1630.6 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220105 0 21.7375 21.7375 21.7375 21.7375 0 21.7375
CATL.UK WisdomTree Commodity Securities Limited 20220105 0 5.43 5.43 5.43 5.43 0 5.43
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220105 0 7157 7158.268 7153 7153 54 7153 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220105 0 10.2 10.2 10.15 10.15 3263 10.15 down down correct
CBE3.UK iShares VII Public Limited Company 20220105 0 110.91 110.92 110.89 110.91 2850 110.91
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220105 0 57.62 57.64 57.62 57.63 1005 57.63 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220105 0 1222.5 1222.5 1222.5 1222.5 0 1222.5
CBU0.UK iShares VII PLC 20220105 0 161.19 161.28 160.87 160.87 5998 160.87 down down correct
CBU3.UK iShares VII plc 20220105 0 113.63 113.63 113.63 113.63 0 113.63
CBU7.UK iShares VII Public Limited Company 20220105 0 137.81 137.94 137.6 137.6 19300 137.6 down up incorrect
CC1G.UK Amundi Index Solutions 20220105 0 22035 22035 22005 22005 152 22005 down down correct
CC1U.UK Amundi Index Solutions 20220105 0 298.3 298.3 298.3 298.3 76 298.3
CCAU.UK iShares VII PLC 20220105 0 182.72 184.03 182.3 183.51 9430 183.51 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220105 0 102.94 102.94 102.94 102.94 0 102.94
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 177.98 178.58 177.58 178.51 572 178.51 up down incorrect
CE01.UK iShares VII Public Limited Company 20220105 0 14260 14260 14260 14260 11 14260
CE31.UK iShares VII Public Limited Company 20220105 0 9259.5 9259.5 9259.5 9259.5 0 9259.5
CE71.UK iShares VII Public Limited Company 20220105 0 11456 11457 11455 11456 547 11456
CE9G.UK Amundi Index Solutions 20220105 0 24970 25000 24970 25000 31 25000 up up correct
CE9U.UK Amundi Index Solutions 20220105 0 340.775 340.775 340.775 340.775 0 340.775
CEA1.UK iShares VII Public Limited Company 20220105 0 13883 13883 13830.64 13883 36 13883
CECD.UK Multi Units Luxembourg 20220105 0 3.988 4.0665 3.988 4.0396 157961 4.0396 up up correct
CECL.UK Multi Units Luxembourg 20220105 0 1778.4 1778.4 1778.108 1778.108 230 1778.108 down down correct
CEMA.UK iShares VII Public Limited Company 20220105 0 186.78 189.05 186.73 188.36 1431 188.36 up up correct
CEMG.UK iShares V Public Limited Company 20220105 0 36.24 36.57 36.24 36.42 1722 36.42 up up correct
CES1.UK iShares VII Public Limited Company 20220105 0 23827.2001 23827.2001 23827.2001 23827.2001 316 23827.2001
CEU1.UK iShares VII plc 20220105 0 12982 13001.64 12963.02 12972 1467 12972 down down correct
CEUG.UK iShares VII PLC 20220105 0 6.393 6.393 6.3806 6.3855 13791 6.3855 down down correct
CEUR.UK Amundi Index Solutions 20220105 0 25252.5 25252.5 25252.5 25252.5 1244 25252.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220105 0 24630 24690 24630 24630 82 24630
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220105 0 24.04 24.1 24.04 24.04 656 24.04
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220105 0 29145 29145 29145 29145 2 29145
CHGB.UK WisdomTree Foreign Exchange Limited 20220105 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220105 0 99.9 99.9 99.9 99.9 0 99.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220105 0 15.78 15.78 15.78 15.78 15 15.78
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220105 0 1163 1168.5 1163 1163 4592 1163
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220105 0 3663.9999 3685.9299 3653.2452 3663.25 6884 3663.25 down up incorrect
CI2G.UK Amundi Index Solutions 20220105 0 64350 64350 64350 64350 0 64350
CI2U.UK Amundi Index Solutions 20220105 0 873.05 873.05 873.05 873.05 0 873.05
CIBR.UK First Trust Global Funds PLC 20220105 0 32.955 32.96 32.625 32.6375 13664 32.6375 down down correct
CIND.UK iShares VII Public Limited Company 20220105 0 423.24 423.59 422.1 423.24 1443 423.24
CJ1G.UK Amundi Index Solutions 20220105 0 20443 20443 20443 20443 0 20443
CJ1U.UK Amundi Index Solutions 20220105 0 277.185 277.185 277.185 277.185 0 277.185
CJPU.UK iShares VII PLC 20220105 0 188.54 189.5 188.54 189.11 8709 189.11 up down incorrect
CLEM.UK Multi Units Luxembourg 20220105 0 28.35 28.41 28.35 28.41 0 28.41 up up correct
CLIM.UK Multi Units Luxembourg 20220105 0 45.24 45.2501 45.071 45.115 842 45.115 down down correct
CMB1.UK iShares VII Public Limited Company 20220105 0 9478 9478 9478 9478 2233 9478
CMFP.UK Legal & General UCITS ETF Plc 20220105 0 1465.5 1466.98 1461.65 1466 5476 1466 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220105 0 184 188.8573 184 184 100252 184
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220105 0 21.21 21.3275 21.165 21.3025 6639 21.3025 up up correct
CMOP.UK Invesco Markets plc 20220105 0 1564.485 1580.87 1563.13 1570 2430 1570 up down incorrect
CMU.UK Amundi Index Solutions 20220105 0 22580 22580 22580 22580 0 22580
CMX1.UK iShares VII Public Limited Company 20220105 0 9540 9625.8 9540 9560.5 236 9560.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220105 0 128.94 129.81 128.28 129.685 8328 129.685 up down incorrect
CN1.UK Amundi Index Solutions 20220105 0 50740 50880 50740 50740 20 50740
CNAA.UK Multi Units France 20220105 0 209.055 209.055 209.055 209.055 0 209.055
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220105 0 15407 15407 15407 15407 0 15407
CNDX.UK iShares VII Public Limited Company 20220105 0 916.83 918.82 909.55 914.025 13260 914.025 down down correct
CNKY.UK iShares VII Public Limited Company 20220105 0 18036 18084 18036 18036 189 18036
CNX1.UK iShares VII Public Limited Company 20220105 0 67704 67875 67135 67370 2549 67370 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220105 0 6.3625 6.3825 6.325 6.37 362833 6.37 up up correct
CNYB.UK iShares IV Public Limited Company 20220105 0 4.16 4.16 4.136 4.14 334360 4.14 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220105 0 122.52 122.52 122.52 122.52 0 122.52
COCO.UK WisdomTree Cocoa 20220105 0 2.521 2.521 2.464 2.4995 80018 2.4995 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220105 0 111.9 111.9 111.9 111.9 216 111.9
COFF.UK WisdomTree Coffee 20220105 0 1.385 1.389 1.376 1.381 317334 1.381 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220105 0 19.535 19.885 19.535 19.885 1464 19.885 up up correct
COMM.UK iShares VI Public Limited Company 20220105 0 465.5 467.95 464.965 467.1 29487 467.1 up up correct
COPA.UK WisdomTree Copper 20220105 0 39.37 39.49 39.24 39.24 19531 39.24 down down correct
CORN.UK WisdomTree Corn 20220105 0 1.14 1.14 1.13 1.135 622112 1.135 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220105 0 102.98 103.13 102.78 102.96 4972 102.96 down down correct
COTN.UK WisdomTree Cotton 20220105 0 3.404 3.404 3.371 3.3785 37619 3.3785 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220105 0 14921.46 14921.46 14921.46 14921.46 320 14921.46
CP9G.UK Amundi Funds 20220105 0 52900 52900 52900 52900 10 52900
CP9U.UK Amundi Funds 20220105 0 715.345 715.345 715.345 715.345 0 715.345
CPJ1.UK iShares VII Public Limited Company 20220105 0 12964 13025.54 12959.6 12982.5 4043 12982.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220105 0 175.66 176.46 175.28 176.16 27120 176.16 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220105 0 102.88 103.72 102.88 103.36 5490 103.36 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220105 0 5.25 5.264 5.2348 5.251 121192 5.251 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220105 0 5.854 5.854 5.84 5.8405 10672 5.8405 down down correct
CRPS.UK iShares Public Limited Company 20220105 0 76.03 76.14 75.93 75.93 2174 75.93 down down correct
CRPU.UK iShares Public Limited Company 20220105 0 5.967 5.979 5.955 5.955 75973 5.955 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220105 0 13004 13006 13002 13002 30 13002 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220105 0 7.3325 7.45 7.3025 7.4413 1076415 7.4413 up up correct
CRWU.UK Ossiam Lux 20220105 0 105.715 105.715 105.715 105.715 0 105.715
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220105 0 15900 15955.09 15900 15943 33 15943 up up correct
CS51.UK iShares VII Public Limited Company 20220105 0 12370 12446.2 12362 12445 1046 12445 up up correct
CSCA.UK iShares VII Public Limited Company 20220105 0 13492 13570.75 13492 13559 5737 13559 up up correct
CSH2.UK LYXOR Index Fund 20220105 0 103481.5 103481.5 103481.5 103481.5 0 103481.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20220105 0 116.9625 116.9625 116.9625 116.9625 0 116.9625
CSJP.UK iShares VII Public Limited Company 20220105 0 13939 13959 13939 13949.5 214 13949.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220105 0 200.01 200.77 199.95 200.545 5418 200.545 up up correct
CSP1.UK iShares VII Public Limited Company 20220105 0 36126 36180 36003 36016 27290 36016 down down correct
CSPX.UK iShares VII Public Limited Company 20220105 0 488.99 489.82 488 488.71 169669 488.71 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 237.35 237.45 237.35 237.425 1176 237.425 up up correct
CSUK.UK iShares VII Public Limited Company 20220105 0 11944 11946 11938 11945 145 11945 up down incorrect
CSUS.UK iShares VII Public Limited Company 20220105 0 475.81 476.41 475.81 475.81 44 475.81
CSWG.UK Amundi Index Solutions 20220105 0 36290.73 36290.73 36290.73 36290.73 44 36290.73
CSWU.UK Amundi Index Solutions 20220105 0 492.55 492.55 492.55 492.55 2 492.55
CSX5.UK iShares VII Public Limited Company 20220105 0 148.24 148.94 148.14 148.9 4290 148.9 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220105 0 5.424 5.427 5.4018 5.4018 2994 5.4018 down down correct
CU1.UK iShares VII Public Limited Company 20220105 0 35160 35186 35132.627 35132.627 26 35132.627 down down correct
CU2G.UK Amundi Index Solutions 20220105 0 44880 44880 44880 44880 0 44880
CU2U.UK Amundi Index Solutions 20220105 0 608.9062 608.9062 608.9062 608.9062 0 608.9062
CU31.UK iShares VII plc 20220105 0 8375.5 8375.5 8375.5 8375.5 0 8375.5
CU71.UK iShares VII Public Limited Company 20220105 0 10182 10182 10178 10178 1837 10178 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220105 0 18915 18915 18915 18915 0 18915
CUKS.UK iShares VII Public Limited Company 20220105 0 25840 25840 25705 25705 2642 25705 down down correct
CUKX.UK iShares VII Public Limited Company 20220105 0 13018 13086 13008 13066 9756 13066 up up correct
CUS1.UK iShares VII Public Limited Company 20220105 0 37600 37847 37517 37533 158 37533 down down correct
CUSS.UK iShares VII Public Limited Company 20220105 0 511.08 511.1 510.84 510.84 516 510.84 down down correct
CW8G.UK Amundi Index Solutions 20220105 0 36455 36455 36455 36455 0 36455
CW8U.UK Amundi Index Solutions 20220105 0 494.8 494.8 494.8 494.8 0 494.8
CWEG.UK Amundi Index Solutions 20220105 0 22655 22655 22655 22655 35 22655
CWEU.UK Amundi Index Solutions 20220105 0 310.1 310.1 310.1 310.1 0 310.1
CWFG.UK Amundi Index Solutions 20220105 0 18976 18976 18976 18976 0 18976
CWFU.UK Amundi Index Solutions 20220105 0 257.275 257.275 257.275 257.275 0 257.275
CXAP.UK UBS (Irl) Fund Solutions plc 20220105 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20220105 0 183.455 183.455 183.455 183.455 0 183.455
CYGB.UK iShares IV PLC 20220105 0 503.2 504.6 503.2 503.75 184 503.75 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220105 0 1813.4 1813.4 1768.2 1768.2 5755 1768.2 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220105 0 9.937 9.943 9.649 9.649 6506 9.649 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220105 0 13.444 13.444 13.08 13.091 187 13.091 down up incorrect
DAXX.UK Multi Units Luxembourg 20220105 0 12628 12692.15 12627.51 12692.15 299 12692.15 up up correct
DBRC.UK iShares II Public Limited Company 20220105 0 28.565 28.565 28.565 28.565 0 28.565
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220105 0 413 415.5 409.85 415.5 186 415.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20220105 0 1216 1221.5 1216 1216 3419 1216
DEMD.UK WisdomTree Issuer ICAV 20220105 0 16.505 16.505 16.505 16.505 610 16.505
DEMR.UK WisdomTree Issuer ICAV 20220105 0 23.7975 23.7975 23.7975 23.7975 0 23.7975
DEMS.UK WisdomTree Issuer ICAV 20220105 0 1754 1754 1754 1754 0 1754
DEMV.UK Ossiam Lux 20220105 0 131.85 131.85 131.85 131.85 0 131.85
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220105 0 1.5372 1.538 1.517 1.517 5318 1.517 down down correct
DFE.UK WisdomTree Issuer ICAV 20220105 0 1813 1818.516 1809.856 1809.856 835 1809.856 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220105 0 20.345 20.345 20.345 20.345 0 20.345
DFEE.UK WisdomTree Issuer ICAV 20220105 0 21.655 21.655 21.655 21.655 0 21.655
DFEP.UK WisdomTree Issuer ICAV 20220105 0 1703.4 1705.924 1703.4 1703.4 380 1703.4
DGIT.UK iShares IV Public Limited Company 20220105 0 734 738 728 729.625 100165 729.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220105 0 37.43 37.43 36.94 37.3 92 37.3 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220105 0 2722 2722 2694 2722 0 2722
DGRP.UK WisdomTree Issuer ICAV 20220105 0 2521.5 2521.5 2521.5 2521.5 0 2521.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220105 0 34.14 34.19 34.08 34.19 2931 34.19 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220105 0 20.315 20.37 20.315 20.315 808 19.9918
DGSE.UK WisdomTree Issuer ICAV 20220105 0 1495.75 1504 1489.67 1493.375 608 1493.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220105 0 9.9925 9.9925 9.895 9.8987 169048 9.8987 down up incorrect
DH2O.UK iShares II Public Limited Company 20220105 0 71.38 71.38 70.88 70.955 4290 70.955 down down correct
DHS.UK WisdomTree Issuer ICAV 20220105 0 1697.3 1711.4 1693.14 1707.45 206 1707.45 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20220105 0 24.99 24.99 24.99 24.99 95 24.99
DHSD.UK WisdomTree Issuer ICAV 20220105 0 23.165 23.165 23.165 23.165 0 23.165
DHSG.UK WisdomTree Issuer ICAV 20220105 0 1865.75 1865.75 1865.75 1865.75 0 1865.75
DHSP.UK WisdomTree Issuer ICAV 20220105 0 1865 1865 1865 1865 0 1865
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220105 0 27174.5 27174.5 27174.5 27174.5 0 27174.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220105 0 367.76 368.91 367.63 368.71 38 368.71 up up correct
DJMC.UK iShares Public Limited Company 20220105 0 6050 6059 6026.45 6044.5 231 6044.5 down up incorrect
DJSC.UK iShares Public Limited Company 20220105 0 4075 4075 4066 4066 4198 4066 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220105 0 34700 34700 34666.01 34700 200 34700
DLTM.UK iShares II Public Limited Company 20220105 0 13.89 13.89 13.89 13.89 101 13.89
DOCG.UK Legal & General Ucits Etf Plc 20220105 0 1292.6 1296.4 1281.4 1282.6 9890 1282.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220105 0 17.546 17.548 17.4 17.4 59576 17.4 down down correct
DPYA.UK iShares II Public Limited Company 20220105 0 6.778 6.778 6.641 6.659 57450 6.659 down down correct
DPYE.UK iShares II Public Limited Company 20220105 0 6.998 7 6.6 6.7815 35869 6.7815 down up incorrect
DPYG.UK iShares II Public Limited Company 20220105 0 6.098 6.144 6.097 6.12 22109 6.0854 up up correct
DRDR.UK iShares IV Public Limited Company 20220105 0 686 688.375 681.52 682.5 52426 682.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220105 0 126.8 128.405 126.72 126.72 78989 126.72 down down correct
DSM.UK Downing Strategic Micro 20220105 0 70 71.5 69 71.5 19246 71.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220105 0 71.51 71.6 71.4 71.6 9841 71.6 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220105 0 6.557 6.569 6.5284 6.531 499195 6.531 down down correct
DTLE.UK iShares IV Public Limited Company 20220105 0 5.237 5.24 5.221 5.221 922226 5.221 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220105 0 19.815 19.915 19.81 19.9 1118 19.9 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20220105 0 23.035 23.045 23.035 23.045 5504 23.045 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220105 0 1737 1737 1737 1737 0 1737
DXJP.UK WisdomTree Issuer ICAV 20220105 0 1248 1251.72 1248 1251.72 1453 1251.72 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220105 0 23.565 23.565 23.565 23.565 0 23.565
ECAR.UK IShares Trust 20220105 0 8.598 8.66 8.54 8.6445 46640 8.6445 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220105 0 1279.4 1295.93 1274.53 1276.8 15300 1276.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220105 0 17.32 17.32 17.314 17.32 504 17.32
EDG2.UK Ishares Iv Plc 20220105 0 4.6465 4.6788 4.625 4.6487 1813 4.6487 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220105 0 15.155 15.155 15.155 15.155 0 15.155
EEI.UK WisdomTree Issuer ICAV 20220105 0 1027.6 1029.641 1026.41 1029.641 14563 1029.641 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220105 0 16.122 16.122 16.122 16.122 0 16.122
EEIE.UK WisdomTree Issuer ICAV 20220105 0 12.337 12.337 12.337 12.337 0 12.337
EEIP.UK WisdomTree Issuer ICAV 20220105 0 1346.1 1346.1 1346.1 1346.1 0 1346.1
EESG.UK Multi Units Luxembourg 20220105 0 23.75 23.75 23.75 23.75 0 23.75
EEXF.UK iShares € Corp Bond ex 20220105 0 100.15 100.15 100.15 100.15 0 100.1462
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220105 0 3406 3406 3406 3406 407 3406
EFIE.UK Source Markets plc 20220105 0 15765 15765 15765 15765 0 15765
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220105 0 46.2375 46.2375 46.2375 46.2375 0 46.2375
EFIS.UK Invesco Markets plc 20220105 0 15420 15420 15420 15420 34 15420
EFIW.UK Invesco Markets plc 20220105 0 208.76 208.76 208.76 208.76 6 208.76
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220105 0 5.006 5.006 5.001 5.0035 15765 5.0035 down down correct
EGLN.UK iShares Physical Metals plc 20220105 0 31.31 31.48 31.3 31.395 151343 31.395 up up correct
EGOV.UK UBS ETF Sicav 20220105 0 800 802.2 800 800 144683 800
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220105 0 25.23 25.39 25.23 25.39 1 25.39 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220105 0 2126.5 2126.5 2124.5 2124.5 1377 2124.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220105 0 1827 1827 1827 1827 0 1827
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220105 0 21.835 21.835 21.83 21.835 3750 21.835
EHEF.UK FundLogic Alternatives plc 20220105 0 143.17 143.17 143.17 143.17 0 143.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220105 0 35.31 35.7 35.27 35.51 756027 35.51 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220105 0 5.29 5.336 5.29 5.319 82742 5.319 up down incorrect
ELLE.UK Lyxor Index Fund 20220105 0 15.175 15.175 15.175 15.175 0 15.175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 82.16 82.62 82.12 82.535 2584 82.535 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 60.8435 60.8435 60.6325 60.8435 1579 60.8435
EMBE.UK iShares VI Public Limited Company 20220105 0 87.21 87.21 86.84 86.84 2091 86.1512 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220105 0 6.08 6.097 6.07 6.07 165345 6.07 down up incorrect
EMCP.UK iShares V Public Limited Company 20220105 0 74.48 74.92 74.48 74.48 163 74.48
EMCR.UK iShares V Public Limited Company 20220105 0 101.09 101.45 100.83 100.83 6729 100.83 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 64.21 64.22 64.21 64.22 56 64.22 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 47.3817 47.3817 47.3589 47.3817 1111 47.3817
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220105 0 11.16 11.2228 11.16 11.1675 1926 11.1675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220105 0 5.184 5.184 5.166 5.166 3922 5.166 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220105 0 4.8959 4.8959 4.8959 4.8959 15077 4.8959
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220105 0 44.18 44.18 44.18 44.18 100 44.18
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220105 0 28.995 28.995 28.995 28.995 0 28.995
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220105 0 29.82 29.93 29.82 29.82 4596 29.82
EMHF.UK FundLogic Alternatives plc 20220105 0 107.195 107.195 107.195 107.195 0 107.195
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220105 0 4.644 4.659 4.6362 4.6362 545953 4.6359 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220105 0 6.759 6.759 6.759 6.759 30 6.759
EMIL.UK SSgA SPDR ETFs Europe I plc 20220105 0 53.72 53.72 53.72 53.72 300 53.72
EMIM.UK iShares Public Limited Company 20220105 0 2609 2636 2605 2615 113737 2615 up down incorrect
EMLB.UK PIMCO ETFs plc 20220105 0 103.18 103.18 103.18 103.18 48 103.18
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220105 0 59.8 59.8 59.8 59.8 182 59.8
EMLI.UK PIMCO ETFs plc 20220105 0 69.435 69.435 69.435 69.435 0 69.435
EMLO.UK UBS ETF 20220105 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220105 0 75.66 75.66 75.66 75.66 257 75.66
EMMV.UK iShares VI Public Limited Company 20220105 0 34.205 34.285 34.205 34.2575 13293 34.2575 up down incorrect
EMQP.UK HANetf ICAV 20220105 0 850.7 864.2 847.26 856 48033 856 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220105 0 11.688 11.69 11.47 11.6 32582 11.6 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 67.19 67.44 67.19 67.365 1739 67.365 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220105 0 5.857 5.875 5.83 5.8485 34545 5.8485 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 110.15 110.24 109.85 110 1184 110 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 81.69 81.698 81.06 81.13 1206 81.13 down down correct
EMUU.UK iShares VII Public Limited Company 20220105 0 8.581 8.632 8.581 8.627 178501 8.627 up up correct
EMV.UK iShares VI Public Limited Company 20220105 0 2525.2 2534.2 2525.2 2525.2 6 2525.2
ENEF.UK WisdomTree Energy Longer Dated 20220105 0 24.05 24.05 24.05 24.05 0 24.05
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 139.08 139.12 138.68 139.02 281 139.02 down down correct
EPAB.UK Multi Units Luxembourg 20220105 0 31.4475 31.4475 31.4475 31.4475 0 31.4475
EPRA.UK Amundi Index Solutions 20220105 0 6039.5 6039.5 6039.5 6039.5 39100 6039.5
EPRE.UK Amundi Index Solutions 20220105 0 37067.5 37067.5 37067.5 37067.5 0 37067.5
EQDS.UK iShares II Public Limited Company 20220105 0 443.45 445.6 443.4 445.325 60579 445.325 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220105 0 31810 31895 31571.25 31684 3894 31684 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220105 0 29339 29393 29100 29135 17202 29135 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220105 0 397.11 397.7 394.8501 395.82 1488 395.82 down down correct
ERN1.UK iShares IV Public Limited Company 20220105 0 83.3828 83.3828 83.3828 83.3828 1 83.3828
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220105 0 5.28 5.295 5.28 5.2925 22706 5.2925 up up correct
ERND.UK iShares IV Public Limited Company 20220105 0 99.65 99.65 99.65 99.65 650 99.65
ERNE.UK iShares IV Public Limited Company 20220105 0 99.8197 99.8197 99.8197 99.8197 2004 99.8197
ERNS.UK iShares IV Public Limited Company 20220105 0 100.46 100.4659 100.29 100.34 7942 100.34 down down correct
ERNU.UK iShares IV Public Limited Company 20220105 0 73.62 73.6806 73.3202 73.435 3698 73.435 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 228.1 228.55 228.1 228.275 85 228.275 up up correct
ES15.UK iShares Public Limited Company 20220105 0 125.615 125.615 125.615 125.615 0 125.615
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220105 0 29.91 30.1024 29.705 29.7725 19426 29.7725 down down correct
ESIF.UK Ishares VI PLC 20220105 0 5.726 5.7496 5.726 5.732 5423 5.732 up down incorrect
ESIH.UK Ishares VI PLC 20220105 0 5.026 5.028 5.0067 5.0067 1692 5.0067 down up incorrect
ESIN.UK Ishares VI PLC 20220105 0 4.881 4.881 4.881 4.881 1 4.881
ESIS.UK Ishares VI PLC 20220105 0 5.007 5.007 5.007 5.007 0 5.007
ESIT.UK Ishares VI PLC 20220105 0 6.118 6.12 6.093 6.093 24542 6.093 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220105 0 40.65 40.8 40.2885 40.39 8028 40.39 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220105 0 51.905 51.905 51.905 51.905 0 51.905
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 59.1477 59.1477 59.1477 59.1477 38 59.1477
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 23.555 23.555 23.555 23.555 1000 23.555
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 19.682 19.6878 19.5962 19.626 3754 19.626 down down correct
EUE.UK iShares II Public Limited Company 20220105 0 3707.5 3742 3707.5 3731.5 35219 3731.3942 up up correct
EUFM.UK UBS ETF 20220105 0 1045.3 1045.3 1045.3 1045.3 0 1045.3
EUHD.UK Invesco Markets III plc 20220105 0 2170 2177.5 2168.5 2169.75 526 2169.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220105 0 7.478 7.485 7.451 7.457 22957 7.457 down up incorrect
EUMV.UK Ossiam Lux 20220105 0 241.275 241.275 241.275 241.275 0 241.275
EUN.UK iShares II Public Limited Company 20220105 0 3289.5 3289.5 3289.5 3289.5 0 3289.4277
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220105 0 2308 2308 2308 2308 0 2308
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220105 0 5412 5412 5312 5318.5 212 5318.5 down down correct
EUXS.UK iShares Public Limited Company 20220105 0 683.4 686.4 683 685.55 177922 685.5404 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 36.045 36.045 35.925 35.9775 594 35.9775 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220105 0 291 291 278.921 282 1753085 282 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220105 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20220105 0 11.49 11.49 11.46 11.46 128 11.46 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220105 0 1926 1926 1926 1926 0 1926
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220105 0 25.74 25.74 25.74 25.74 171 25.74
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220105 0 48.25 48.25 48.25 48.25 0 48.25
FBT.UK First Trust Global Funds Plc 20220105 0 1434.7 1434.7 1434.7 1434.7 0 1434.7
FBTU.UK First Trust Global Funds Plc 20220105 0 19.46 19.46 19.46 19.46 0 19.46
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220105 0 2415.5 2433.0799 2396.7801 2407.25 7137 2407.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220105 0 946 947.5 938 940 203563 939.97 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220105 0 44.85 44.85 44.85 44.85 0 44.85
FDN.UK First Trust Global Funds Plc 20220105 0 2228.5 2259.181 2200.47 2232.5 7736 2232.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220105 0 30.29 30.29 30.29 30.29 100 30.29
FEDF.UK Multi Units Luxembourg 20220105 0 105.53 105.53 105.53 105.53 500 105.53
FEDG.UK Multi Units Luxembourg 20220105 0 7799 7799 7783 7783 134 7783 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220105 0 2523.725 2523.725 2496.775 2496.775 206 2496.775 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220105 0 6.4337 6.4337 6.4337 6.4337 0 6.4337
FEMQ.UK Fidelity UCITS ICAV 20220105 0 4.7445 4.7445 4.7445 4.7445 0 4.7445
FEMU.UK First Trust Global Funds Public Limited Company 20220105 0 33.79 33.79 33.74 33.79 420 33.79
FEQD.UK Fideliy UCITS ICAV 20220105 0 5.997 6.0235 5.997 5.997 1672 5.997
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220105 0 7.261 7.261 7.2606 7.2606 4130 7.2606 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220105 0 3326.5 3327.5 3325.721 3325.721 1259 3325.721 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220105 0 3301 3301.5 3286.5 3292.75 4416 3292.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220105 0 5416.684 5416.684 5416.684 5416.684 1 5416.684
FEXD.UK First Trust Global Funds Public Limited Company 20220105 0 5004.018 5004.018 5004.018 5004.018 24 5004.018
FEXU.UK First Trust Global Funds Public Limited Company 20220105 0 73.34 73.34 73.34 73.34 0 73.34
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220105 0 4147 4147 4147 4147 0 4147
FGQD.UK Fidelity UCITS ICAV 20220105 0 611 613.745 610.605 612.875 55945 612.875 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220105 0 8.2975 8.325 8.2975 8.31 12382 8.31 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220105 0 7.525 7.525 7.5116 7.5175 7318 7.5175 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220105 0 25.07 25.07 25.07 25.07 0 25.07
FINW.UK Multi Units Luxembourg 20220105 0 257.98 259.05 257.86 258.21 558 258.21 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220105 0 2956.5 2956.5 2940.495 2943.25 2065 2943.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220105 0 2355.5 2368.51 2355.5 2355.5 1300 2355.5
FLEQ.UK Franklin Libertyshares ICAV 20220105 0 34.67 34.67 34.67 34.67 0 34.67
FLES.UK Franklin Libertyshares ICAV 20220105 0 25.096 25.096 25.096 25.096 1779 25.096
FLO5.UK iShares II Public Limited Company 20220105 0 368.96 368.96 368.14 368.14 1730 368.14 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220105 0 5.333 5.333 5.327 5.3305 578950 5.3305 down up incorrect
FLOS.UK iShares II Public Limited Company 20220105 0 476.15 477.88 476.15 476.45 40299 476.45 up down incorrect
FLOT.UK iShares II Public Limited Company 20220105 0 4.9955 4.9955 4.9905 4.9923 51338 4.9923 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220105 0 23.2325 23.2325 23.2325 23.2325 0 23.2325
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220105 0 27.875 27.875 27.875 27.875 3804 27.875
FLWG.UK Rize UCITS ICAV 20220105 0 416.6 416.6 412.2101 412.2101 5490 412.2101 down down correct
FLWR.UK Rize UCITS ICAV 20220105 0 5.66 5.699 5.589 5.589 2244 5.589 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220105 0 22.2175 22.2175 22.2175 22.2175 0 22.2175
FLXE.UK Franklin Libertyshares Icav 20220105 0 20.925 20.995 20.84 20.88 1357 20.88 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220105 0 29.065 29.065 29.065 29.065 0 29.065
FLXU.UK Franklin LibertyShares ICAV 20220105 0 35.85 35.85 35.78 35.85 756 35.85
FLXX.UK Franklin LibertyShares ICAV 20220105 0 25.08 25.15 25.08 25.14 1141 25.14 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 64.47 64.47 64.32 64.325 8042 64.325 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220105 0 426.85 426.85 421.365 424.725 140595 424.725 down down correct
FOOD.UK Rize UCITS ICAV 20220105 0 5.76 5.768 5.74 5.747 726323 5.747 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220105 0 3284.79 3286.9 3284.79 3284.79 13 3284.79
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220105 0 28.42 28.45 28.42 28.42 342 28.42
FREQ.UK Franklin Libertyshares ICAV 20220105 0 28.9475 28.9475 28.9475 28.9475 0 28.9475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220105 0 33.96 33.96 33.96 33.96 978 33.96
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220105 0 39.44 39.44 39.44 39.44 0 39.44
FRQX.UK Franklin Libertyshares ICAV 20220105 0 17.122 17.122 17.122 17.122 0 17.122
FRUC.UK Franklin LibertyShares ICAV 20220105 0 20.5 20.5 20.5 20.5 0 20.5
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220105 0 48.705 48.705 48.705 48.705 0 48.705
FRXD.UK Franklin LibertyShares ICAV 20220105 0 26.615 26.615 26.615 26.615 0 26.615
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220105 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
FSEU.UK iShares IV Public Limited Company 20220105 0 701.3 701.3 701.3 701.3 605 701.3
FSKY.UK First Trust Global Funds PLC 20220105 0 3141 3142.9999 3102.5 3105 19691 3105 down down correct
FSUS.UK iShares IV Public Limited Company 20220105 0 806.25 806.25 806.25 806.25 13 806.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220105 0 734.25 734.75 733.5 734.75 15575 734.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220105 0 67340 67370 67340 67370 0 67370 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 5.158 5.171 5.147 5.163 29405 5.163 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 58.78 58.95 58.68 58.78 12851 58.78
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220105 0 47.58 47.99 47.58 47.865 1400 47.865 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220105 0 44.67 44.67 44.67 44.67 0 44.67
FTFX.UK First Trust Global Funds Public Limited Company 20220105 0 20.2675 20.2675 20.2675 20.2675 0 20.2675
FUQA.UK Fidelity UCITS SICAV 20220105 0 767 767.75 765 766.625 6559 766.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220105 0 10.375 10.375 10.375 10.375 291 10.375
FUSD.UK Fidelity UCITS SICAV 20220105 0 9.3175 9.335 9.3175 9.335 7627 9.335 up up correct
FUSI.UK Fidelity UCITS SICAV 20220105 0 688.5 690 687.25 688.75 65634 688.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220105 0 8.6013 8.6013 8.6013 8.6013 0 8.6013
FXC.UK iShares Public Limited Company 20220105 0 7417 7535.2 7393 7496 6144 7496 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220105 0 1568.45 1568.45 1568.45 1568.45 0 1568.45
FXRU.UK FinEx Funds Public Limited Company 20220105 0 12.7 12.755 12.7 12.7 8 1.27
GAAA.UK iShares Global AAA 20220105 0 5.355 5.356 5.355 5.355 460 5.355
GAGG.UK Amundi Index Solutions 20220105 0 4610.5 4610.5 4601.5 4601.5 0 4601.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220105 0 5337 5337 5337 5337 9 5337
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 26.28 26.28 26.19 26.26 14577 26.26 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220105 0 3545 3545 3545 3545 0 3545
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 31.88 31.9051 31.6944 31.705 212 31.705 down down correct
GBS.UK Gold Bullion Securities Limited 20220105 0 168.67 170.05 168.67 169.565 7648 169.565 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220105 0 986.25 988.75 981.25 986.25 20159 986.25
GBUR.UK WisdomTree Foreign Exchange Limited 20220105 0 4133 4133 4133 4133 120 4133
GBUS.UK WisdomTree Long USD Short GBP 20220105 0 5008 5008 5008 5008 600 5008
GCLE.UK Invesco Markets II plc 20220105 0 34.095 34.095 34.095 34.095 35 34.095
GCLX.UK Invesco Markets II plc 20220105 0 2506 2508.5 2500.001 2500.001 1017 2500.001 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220105 0 49.69 50.05 49.69 49.845 1715 49.845 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220105 0 25.09 25.26 25.0895 25.225 106 25.225 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220105 0 30.41 30.985 29.98 30.9325 2575 30.9325 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220105 0 33.94 34.58 33.89 34.25 14015 34.25 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220105 0 36.07 36.62 35.61 36.16 5913 36.16 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220105 0 11.172 11.208 11.172 11.191 2004 11.191 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220105 0 1339.908 1339.908 1337.916 1339.908 13 1339.908
GENG.UK Genuit Group PLC 20220105 0 1900.2 1900.2 1900.2 1900.2 0 1900.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220105 0 65.21 65.36 65.21 65.21 152 65.21
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220105 0 47.89 47.89 47.89 47.89 0 47.89
GGOV.UK Amundi Index Solutions 20220105 0 4385 4385 4385 4385 1764 4385
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220105 0 36.1 36.13 35.84 36.12 1190 36.12 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220105 0 2642 2664 2642 2663 297 2663 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220105 0 2433.5 2433.5 2418.5 2422.75 2734 2422.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220105 0 32.94 32.94 32.91 32.91 374 32.91 down down correct
GHYS.UK iShares VI Public Limited Company 20220105 0 96.67 96.9723 96.67 96.76 7661 96.76 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220105 0 22.44 22.8 22.44 22.7875 13417 22.7875 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220105 0 17.49 17.5025 17.4602 17.475 6739 17.475 down up incorrect
GILE.UK iShares III Public Limited Company 20220105 0 5.591 5.599 5.587 5.587 12524 5.5782 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220105 0 22135 22236.58 22125 22125 582 22125 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220105 0 13974 13974 13835.79 13851 4185 13851 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220105 0 28.02 28.1135 27.8765 27.97 6701 27.97 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220105 0 3359 3373 3359 3369.5 932 3369.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220105 0 26.49 26.8296 26.4717 26.665 5636 26.665 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220105 0 31.375 31.425 31.354 31.3825 2011 31.3825 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 30.41 30.495 30.41 30.4275 148001 30.4275 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220105 0 32.7875 32.7875 32.7875 32.7875 0 32.7875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 22.505 22.505 22.43 22.435 235 22.435 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220105 0 36.85 36.9784 36.7472 36.7472 1404 36.7472 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 35.5 35.61 35.49 35.61 22294 35.61 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220105 0 13379 13379 13379 13379 76 13379
GLGG.UK L&G Clean Water UCITS ETF 20220105 0 1252.4 1255.2 1226.312 1250.1 30349 1250.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220105 0 22.7555 22.7555 22.7555 22.7555 0 22.7555
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 43.31 43.31 43.05 43.05 844 43.05 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 72.03 72.3155 72.02 72.19 3511 72.19 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 50.71 50.726 50.6735 50.7 9212 50.7 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 60.22 60.2692 60.17 60.17 3944 60.17 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220105 0 17.02 17.02 16.944 16.959 61464 16.959 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220105 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20220105 0 76.79 77.13 76.6 76.99 143 76.99 up up correct
GSPX.UK iShares VII Public Limited Company 20220105 0 8.406 8.426 8.3959 8.407 132861 8.3617 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220105 0 24.25 24.31 24.25 24.25 204 24.25
H50E.UK HSBC ETFs Public Limited Company 20220105 0 3839.5 3860.135 3833.824 3856.25 6001 3856.25 up up correct
HANA.UK Hansa Investment Company Limited 20220105 0 214 216 212 216 20415 215.992 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220105 0 1071.522 1071.522 1055.96 1056 11348 1056 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220105 0 23.12 23.135 23.015 23.1225 2569 23.1225 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220105 0 1699.5 1705.5 1698.818 1704.25 24432 1704.1075 up down incorrect
HDEM.UK Invesco Markets III plc 20220105 0 2203 2207.5 2203 2203 9154 2203
HDEU.UK Invesco Markets III plc 20220105 0 25.9875 25.9875 25.9875 25.9875 0 25.9875
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220105 0 12.752 12.8426 12.588 12.686 5281 12.686 down down correct
HDIQ.UK iShares II plc 20220105 0 3288.298 3288.298 3265.3 3288.298 256 3288.298
HDLG.UK Invesco Markets III plc 20220105 0 2578 2581 2560.67 2578 1835 2578
HDLV.UK Invesco Markets III plc 20220105 0 34.85 35.01 34.73 34.975 19 34.975 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220105 0 17.234 17.406 17.118 17.217 3094 17.217 down down correct
HEAL.UK iShares IV Public Limited Company 20220105 0 9.3225 9.325 9.2375 9.24 1029851 9.24 down down correct
HEAT.UK WisdomTree Heating Oil 20220105 0 12.53 12.53 12.53 12.53 13842 12.53
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220105 0 22.3825 22.3825 22.3825 22.3825 0 22.3825
HEDG.UK WisdomTree Issuer ICAV 20220105 0 1842.8 1842.8 1842.8 1842.8 0 1842.8
HEDJ.UK WisdomTree Issuer ICAV 20220105 0 22.915 23.06 22.915 23.06 3054 23.06 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220105 0 27.615 27.775 27.605 27.605 14543 27.605 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220105 0 1386.9 1386.9 1386.9 1386.9 0 1386.9
HEDS.UK WisdomTree Issuer ICAV 20220105 0 2034.25 2034.25 2034.25 2034.25 0 2034.25
HIDD.UK HSBC ETFs Public Limited Company 20220105 0 77.44 77.44 77.43 77.44 1270 77.44
HIDR.UK HSBC ETFs Public Limited Company 20220105 0 5771 5782.489 5704 5731 576 5731 down down correct
HIGH.UK iShares Public Limited Company 20220105 0 5.541 5.558 5.541 5.55 46767 5.55 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220105 0 63.08 63.43 63.08 63.22 1454 63.22 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220105 0 4672 4680 4672 4672 1283 4672
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220105 0 5.635 5.636 5.635 5.635 20781 5.635
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 190.86 190.9 190.42 190.52 829 190.52 down up incorrect
HLTW.UK Multi Units Luxembourg 20220105 0 491.56 491.57 489.66 491.22 2105 491.22 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220105 0 55 55.18 54.92 55.18 6634 55.18 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220105 0 40.72 40.9805 40.5855 40.715 956 40.715 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220105 0 14.415 14.44 14.415 14.415 2238 14.415
HMCA.UK HSBC ETFs PLC 20220105 0 10.554 10.554 10.5468 10.5468 442 10.5468 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220105 0 8.135 8.24 8.125 8.2325 64394 8.2325 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220105 0 600 610.25 598.5 606.625 109924 606.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220105 0 14.234 14.234 14.234 14.234 0 14.234
HMCX.UK HSBC ETFs Public Limited Company 20220105 0 2250 2267.53 2240.675 2243.25 7321 2243.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220105 0 39.18 39.18 39.18 39.18 0 39.18
HMEF.UK HSBC ETFs Public Limited Company 20220105 0 909 914.238 906.775 909.375 30435 909.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220105 0 12.285 12.375 12.285 12.3375 7255 12.3375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220105 0 1399.4 1402.8 1398.578 1399.6 4069 1399.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220105 0 2905.83 2905.83 2905.83 2905.83 8 2905.83
HMFD.UK HSBC ETFs Public Limited Company 20220105 0 55.47 55.47 55.47 55.47 0 55.47
HMFE.UK HSBC ETFs Public Limited Company 20220105 0 4090.5 4090.5 4090.5 4090.5 0 4090.5
HMJD.UK HSBC ETFs Public Limited Company 20220105 0 39.96 40.01 39.94 39.98 32391 39.98 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220105 0 2948 2951 2944 2947 31536 2946.7552 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220105 0 1532.5 1536.5 1528.36 1528.36 1564 1528.36 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220105 0 20.7325 20.7325 20.7325 20.7325 0 20.7325
HMUD.UK HSBC ETFs Public Limited Company 20220105 0 46.605 46.605 46.605 46.605 0 46.605
HMUS.UK HSBC ETFs Public Limited Company 20220105 0 3443 3444.48 3443 3443 2100 3443
HMWD.UK HSBC ETFs Public Limited Company 20220105 0 32.625 32.6475 32.57 32.625 8385 32.625
HMWO.UK HSBC ETFs Public Limited Company 20220105 0 2408.5 2411.25 2405 2405 26162 2405 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220105 0 14.865 14.865 14.865 14.865 6849 14.865
HMXJ.UK HSBC ETFs Public Limited Company 20220105 0 1098 1101 1098 1099 28599 1099 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220105 0 29.82 29.83 29.82 29.82 468 29.82
HMYR.UK HSBC ETFs Public Limited Company 20220105 0 2201.5 2201.5 2201.5 2201.5 5 2201.5
HOGS.UK WisdomTree Lean Hogs 20220105 0 0.386 0.386 0.386 0.386 2660 0.386
HRUB.UK HSBC ETFs Public Limited Company 20220105 0 985 991.27 964.5 965.125 8091 965.125 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20220105 0 13.43 13.43 13.14 13.14 12532 13.14 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220105 0 48.435 48.525 48.435 48.4712 6830 48.4712 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220105 0 3578.5 3589.4 3569.9 3572.65 6485 3572.65 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220105 0 5.444 5.553 5.418 5.518 35916 5.518 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220105 0 7.345 7.517 7.345 7.478 8749 7.478 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220105 0 1.648 1.66 1.648 1.648 3 1.648
HTRY.UK HSBC ETFs Public Limited Company 20220105 0 121.6 122.24 121.1 121.15 3747 121.15 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220105 0 76.68 76.68 76.63 76.63 800 76.63 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220105 0 587 588.6001 581.4501 584.7 87788 584.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220105 0 5633 5663.109 5633 5633 2209 5633
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220105 0 7.9 7.964 7.9 7.925 102609 7.925 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220105 0 7464 7500.52 7461.53 7489 12685 7489 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220105 0 20.475 20.475 20.475 20.475 243 20.475
HWWD.UK HSBC ETFs Public Limited Company 20220105 0 27.675 27.675 27.675 27.675 0 27.675
HYEA.UK iShares Public Limited Company 20220105 0 5.119 5.119 5.119 5.119 0 5.119
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220105 0 118.04 118.04 118.04 118.04 81 118.04
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220105 0 25.7486 25.7486 25.7331 25.7486 40689 25.7486
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220105 0 86.595 86.595 86.595 86.595 0 86.595
HYGU.UK iShares Public Limited Company 20220105 0 5.998 6.003 5.986 5.9975 10268 5.9975 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220105 0 5.79 5.809 5.79 5.8005 203475 5.8005 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220105 0 95.71 96.04 95.63 95.78 11892 95.78 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220105 0 47.83 47.83 47.83 47.83 0 47.83
HZAR.UK HSBC ETFs Public Limited Company 20220105 0 3517 3532 3481.7679 3528.5 916 3528.5 up up correct
IAAA.UK iShares VI Public Limited Company 20220105 0 95.925 95.925 95.925 95.925 0 95.925
IAEX.UK iShares Public Limited Company 20220105 0 6689 6711.695 6673 6676 204 6676 down down correct
IAPD.UK iShares Public Limited Company 20220105 0 1730 1738.5 1729.5 1736.75 21736 1736.75 up up correct
IASH.UK iShares IV Public Limited Company 20220105 0 468.8 471 468.4121 468.9 210628 468.9 up down incorrect
IASP.UK iShares II Public Limited Company 20220105 0 1970 1975.5 1960 1968.25 817 1968.0937 down down correct
IAUP.UK iShares V Public Limited Company 20220105 0 14.05 14.305 13.99 14.135 6197 14.135 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220105 0 46.1 46.3 46.1 46.25 21982 46.25 up down incorrect
IB01.UK Ishares PLC 20220105 0 102.08 102.1 102.08 102.09 166449 102.09 up up correct
IBCI.UK iShares Public Limited Company 20220105 0 199.39 199.76 199.39 199.39 828 199.39
IBCX.UK iShares Public Limited Company 20220105 0 138.4475 138.5375 138.4175 138.4175 5492 138.4175 down down correct
IBGE.UK iShares € Govt Bond 0 20220105 0 80.96 80.96 80.96 80.96 0 80.96
IBGL.UK iShares II Public Limited Company 20220105 0 222.52 222.5374 222.4732 222.5374 285 222.5374 up up correct
IBGM.UK iShares II Public Limited Company 20220105 0 187.33 187.63 187.26 187.26 3 187.26 down down correct
IBGS.UK iShares Public Limited Company 20220105 0 119.205 119.205 119.205 119.205 0 119.205
IBGX.UK iShares € Govt Bond 3 20220105 0 144.39 144.39 144.21 144.21 671 144.21 down down correct
IBGY.UK iShares € Govt Bond 5 20220105 0 135.615 135.615 135.615 135.615 0 135.615
IBGZ.UK iShares III Public Limited Company 20220105 0 160.025 160.025 160.025 160.025 0 160.0227
IBTA.UK iShares Public Limited Company 20220105 0 5.38 5.381 5.374 5.374 756839 5.374 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220105 0 5.015 5.018 5.01 5.01 178208 5.01 down down correct
IBTG.UK iShares Public Limited Company 20220105 0 4.918 4.9206 4.9168 4.9168 37695 4.9168 down down correct
IBTL.UK iShares IV Public Limited Company 20220105 0 395.85 396.196 393.46 393.46 244502 393.46 down down correct
IBTM.UK iShares II Public Limited Company 20220105 0 153.47 153.68 152.95 152.95 2063 152.95 down down correct
IBTS.UK iShares Public Limited Company 20220105 0 98.19 98.2042 97.86 97.86 3201 97.86 down down correct
IBTU.UK Ishares PLC 20220105 0 5.018 5.018 5.018 5.018 0 5.018
IBZL.UK iShares Public Limited Company 20220105 0 1600 1630.887 1600 1604 4102 1604 up up correct
ICBU.UK iShares III Public Limited Company 20220105 0 5.21 5.221 5.21 5.21 14339 5.1667
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220105 0 1008.5 1010.99 1001.5 1007.75 14029 1007.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220105 0 6.3 6.345 6.3 6.34 90001 6.34 up up correct
ICSU.UK iShares V Public Limited Company 20220105 0 588.25 592.75 588.189 590.625 15220 590.625 up down incorrect
IDAP.UK iShares Public Limited Company 20220105 0 23.38 23.585 23.38 23.56 31598 23.56 up down incorrect
IDAR.UK iShares II Public Limited Company 20220105 0 26.71 26.71 26.6972 26.705 461 26.4934 down down correct
IDBT.UK iShares Public Limited Company 20220105 0 132.89 132.91 132.76 132.76 24583 132.76 down up incorrect
IDBZ.UK iShares Public Limited Company 20220105 0 21.85 21.945 21.85 21.85 9161 21.85
IDEE.UK iShares Public Limited Company 20220105 0 26.26 26.26 26.26 26.26 0 26.26
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220105 0 47.1975 47.7575 47.1975 47.5575 561112 47.5575 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220105 0 62.03 62.5 62.03 62.38 14844 62.38 up up correct
IDFX.UK iShares Public Limited Company 20220105 0 100.35 102.32 100.35 101.715 9530 101.715 up up correct
IDIN.UK iShares II Public Limited Company 20220105 0 33.8 33.835 33.765 33.81 8367 33.655 up up correct
IDJG.UK iShares Public Limited Company 20220105 0 4649.5 4649.5 4627.98 4643.75 3172 4643.75 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220105 0 43.01 43.09 42.74 42.885 1237 42.559 down down correct
IDKO.UK iShares Public Limited Company 20220105 0 54.975 55.2325 54.975 55.15 6445 55.15 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220105 0 89.62 89.62 89.36 89.51 11149 89.51 down up incorrect
IDP6.UK iShares III Public Limited Company 20220105 0 95.14 95.69 94.83 95.27 20145 94.8076 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220105 0 33.48 33.5 33.17 33.195 5344 33.195 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220105 0 5.091 5.099 5.0613 5.0695 155956 5.0695 down down correct
IDTK.UK iShares II Public Limited Company 20220105 0 11.025 11.125 10.92 10.9625 18769 10.9625 down down correct
IDTL.UK iShares IV Public Limited Company 20220105 0 5.35 5.364 5.328 5.328 772664 5.328 down down correct
IDTM.UK iShares II Public Limited Company 20220105 0 207.8 207.971 207.35 207.35 15846 207.35 down down correct
IDTP.UK iShares II Public Limited Company 20220105 0 256.25 256.64 255.41 255.42 13897 255.42 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220105 0 89.91 89.91 89.75 89.75 4321 89.75 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220105 0 36.73 36.77 36.38 36.57 296719 36.3228 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220105 0 47.7 47.7775 47.595 47.6675 120019 47.6675 down down correct
IDVY.UK iShares Public Limited Company 20220105 0 1808.6 1818.2 1807.8 1812.2 12593 1812.2 up up correct
IDWP.UK iShares II Public Limited Company 20220105 0 30.6 30.6 30.26 30.37 20968 30.195 down down correct
IDWR.UK iShares Public Limited Company 20220105 0 69.06 69.24 69.04 69.115 16236 69.115 up down incorrect
IE15.UK iShares € Corp Bond 1 20220105 0 111.02 111.06 110.95 110.97 1360 110.7149 down up incorrect
IEAA.UK iShares III Public Limited Company 20220105 0 5.337 5.338 5.332 5.334 177651 5.334 down down correct
IEAC.UK iShares III Public Limited Company 20220105 0 133.5 133.66 133.5 133.58 47493 133.1597 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220105 0 5.347 5.347 5.339 5.344 1134 5.329 down down correct
IEBC.UK iShares III Public Limited Company 20220105 0 111.52 111.69 111.52 111.52 308 111.1692
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220105 0 5.609 5.644 5.609 5.644 8505 5.644 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220105 0 21.35 21.42 21.23 21.3075 11265 21.3075 down down correct
IEEM.UK iShares Public Limited Company 20220105 0 3495.25 3528 3484.7 3502 249793 3502 up up correct
IEER.UK iShares Public Limited Company 20220105 0 1964 1967 1938.6 1938.6 3188 1938.6 down up incorrect
IEEU.UK iShares IV Public Limited Company 20220105 0 9.506 9.518 9.506 9.518 2056 9.518 up up correct
IEFM.UK iShares IV Public Limited Company 20220105 0 836.4 840.89 836.016 838.35 3702 838.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20220105 0 808.67 809.435 805.146 807.2 36923 807.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220105 0 722 722 722 722 0 722
IEFV.UK iShares IV Public Limited Company 20220105 0 627.7 630.86 627.04 629.95 24972 629.95 up up correct
IEMA.UK iShares III Public Limited Company 20220105 0 41.14 41.53 41.14 41.37 136771 41.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220105 0 107.51 107.76 107.18 107.25 40457 106.4334 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220105 0 7.444 7.444 7.444 7.444 671 7.444
IEMI.UK iShares II Public Limited Company 20220105 0 1250 1250.625 1243.5 1244.75 2921 1244.75 down up incorrect
IEML.UK iShares III Public Limited Company 20220105 0 51.47 51.61 51.32 51.42 53676 50.1561 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220105 0 91.15 91.15 90.87 90.87 521 89.9888 down down correct
IEMU.UK iShares VII PLC 20220105 0 176.34 176.34 175.3046 175.86 1049 175.86 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220105 0 7.34 7.344 7.34 7.34 595 7.34
IESG.UK iShares II Public Limited Company 20220105 0 5481 5481 5446.45 5453.5 10942 5453.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220105 0 402.1 410 401.5 406.15 146496 406.15 up up correct
IEUX.UK iShares Public Limited Company 20220105 0 3566 3586.14 3566 3580 5969 3580 up up correct
IEVL.UK iShares IV Public Limited Company 20220105 0 7.5 7.544 7.5 7.544 580832 7.544 up up correct
IFFF.UK iShares Public Limited Company 20220105 0 4580 4616.68 4575.364 4597.5 10212 4597.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20220105 0 156.5 156.5 156.49 156.5 30 156.5
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220105 0 6.3915 6.3915 6.3915 6.3915 0 6.3915
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220105 0 10.9 10.94 10.9 10.94 13463 10.94 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220105 0 9.9425 9.975 9.935 9.975 30651 9.975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220105 0 5.685 5.685 5.654 5.674 48193 5.674 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220105 0 94.98 95.41 94.98 95.17 322 93.8687 up down incorrect
IGHY.UK iShares Public Limited Company 20220105 0 71 71 70.5734 70.6 1355 70.6 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220105 0 189.87 189.92 189.27 189.34 7238 189.34 down up incorrect
IGLA.UK iShares III Public Limited Company 20220105 0 5.374 5.381 5.365 5.365 44727 5.365 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220105 0 5.27 5.273 5.262 5.2625 47932 5.2481 down down correct
IGLO.UK iShares III Public Limited Company 20220105 0 111.04 111.27 111.04 111.16 16659 110.8234 up down incorrect
IGLS.UK iShares III Public Limited Company 20220105 0 131.89 131.93 131.6544 131.86 17618 131.7283 down down correct
IGLT.UK iShares II Public Limited Company 20220105 0 13.7575 13.8125 13.7277 13.775 297530 13.775 up up correct
IGSD.UK iShares IV Public Limited Company 20220105 0 75.515 75.515 75.515 75.515 0 75.515
IGSG.UK iShares II Public Limited Company 20220105 0 4672 4672 4650 4650 1140 4650 down down correct
IGSU.UK iShares II Public Limited Company 20220105 0 63.36 63.36 62.98 63.075 10360 63.075 down down correct
IGTM.UK iShares II Public Limited Company 20220105 0 5.327 5.332 5.3163 5.3163 117290 5.3163 down down correct
IGUS.UK iShares V Public Limited Company 20220105 0 10929 10978.28 10929 10964.5 2471 10964.5 up up correct
IGWD.UK iShares V Public Limited Company 20220105 0 8301 8313.64 8297.76 8302.5 1169 8302.5 up up correct
IH2O.UK iShares II Public Limited Company 20220105 0 5248 5258 5226 5226 10147 5226 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220105 0 772.25 777.25 771.62 774.625 46051 774.625 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220105 0 4.799 4.799 4.7793 4.7923 56822 4.7923 down down correct
IHYA.UK iShares II Public Limited Company 20220105 0 6.255 6.255 6.232 6.24 2049201 6.24 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220105 0 4.66 4.66 4.657 4.657 12258 4.657 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220105 0 102.72 102.72 102.52 102.67 21384 102.67 down up incorrect
IHYU.UK iShares II Public Limited Company 20220105 0 102.5 102.8 102.35 102.39 194944 102.39 down down correct
IIND.UK iShares IV Public Limited Company 20220105 0 5.942 5.9646 5.9225 5.93 46167 5.93 down up incorrect
IISU.UK iShares V Public Limited Company 20220105 0 633.5 636 633 635.5 76151 635.5 up up correct
IITU.UK iShares V Public Limited Company 20220105 0 1610.5 1611.88 1590.16 1597.25 60976 1597.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220105 0 51.99 52.3 51.99 52.22 100076 52.22 up down incorrect
IJPD.UK iShares Public Limited Company 20220105 0 48.31 48.49 48.31 48.46 11353 48.46 up up correct
IJPE.UK iShares V Public Limited Company 20220105 0 62.2 62.39 62.18 62.37 99294 62.37 up up correct
IJPH.UK iShares V Public Limited Company 20220105 0 75.07 75.31 74.9943 75.31 261 75.31 up up correct
IJPN.UK iShares Public Limited Company 20220105 0 1284 1287.5 1282.5 1284.5 27665 1284.424 up up correct
IJPU.UK iShares Public Limited Company 20220105 0 17.425 17.46 17.425 17.425 24389 17.3217
IKOR.UK iShares Public Limited Company 20220105 0 4067.5 4078.775 4060.5 4062.625 4404 4062.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220105 0 6.178 6.314 6.178 6.314 21087 6.314 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220105 0 5.492 5.512 5.483 5.4905 889637 5.4905 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220105 0 4.731 4.743 4.716 4.716 177453 4.716 down down correct
IMEU.UK iShares II Public Limited Company 20220105 0 2533 2544.22 2533 2540 4663 2539.9416 up up correct
IMIB.UK iShares II Public Limited Company 20220105 0 1391.4 1404.8 1388.344 1400.3 2862 1400.3 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 206.78 206.78 206.42 206.425 645 206.425 down down correct
IMSU.UK iShares V Public Limited Company 20220105 0 695 702.75 693.735 702.125 17658 702.125 up down incorrect
IMV.UK iShares VI Public Limited Company 20220105 0 4735 4743.604 4735 4737.25 593 4737.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220105 0 64.245 64.245 64.245 64.245 0 64.245
INAA.UK iShares Public Limited Company 20220105 0 6618 6630.146 6598 6600 2637 6600 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220105 0 502.235 502.235 502.235 502.235 0 502.235
INFG.UK Multi Units Luxembourg 20220105 0 8495.75 8495.75 8495.75 8495.75 117 8495.75
INFL.UK Multi Units Luxembourg 20220105 0 8465 8465 8465 8465 29 8465
INFR.UK iShares II Public Limited Company 20220105 0 2494 2500 2485 2493 21060 2492.8855 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220105 0 115.35 115.35 114.9 114.95 788 114.95 down down correct
INRG.UK iShares II Public Limited Company 20220105 0 883.25 888.25 867.25 868.25 835060 868.25 down up incorrect
INRL.UK Multi Units France 20220105 0 2035 2043 2031.8751 2043 7014 2043 up up correct
INRU.UK Multi Units France 20220105 0 27.8525 27.855 27.8525 27.8525 752 27.8525
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220105 0 4993 5078.33 4992.342 5001 1944 5001 up up correct
INXG.UK iShares II Public Limited Company 20220105 0 21.055 21.2728 21.055 21.1 106199 21.1 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220105 0 19.3 19.6 19.225 19.4075 18087 19.4075 up up correct
IPDM.UK iShares Physical Palladium ETC 20220105 0 54.8825 55.25 54.8825 55.15 676 55.15 up up correct
IPLT.UK iShares Physical Platinum ETC 20220105 0 13.995 14.395 13.995 14.38 29773 14.38 up up correct
IPOL.UK iShares V Public Limited Company 20220105 0 18.9 19.098 18.9 19.098 8638 19.098 up up correct
IPRP.UK iShares Public Limited Company 20220105 0 3671.5 3683 3636 3645.5 2295 3645.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20220105 0 2476 2480.359 2440.5 2447.5 9951 2447.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20220105 0 48.1 48.2679 48.1 48.2679 22462 48.0938 up up correct
IRCP.UK iShares V Public Limited Company 20220105 0 95.72 95.74 95.71 95.74 1279 95.74 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220105 0 33.53 33.95 33.53 33.85 4455 33.85 up up correct
IS15.UK iShares £ Corp Bond 0 20220105 0 105.03 105.03 104.86 104.905 9956 104.905 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220105 0 75.85 76.06 75.78 75.91 227953 75.91 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220105 0 49.7 50.32 49.17 49.9 18791 49.9 up up correct
ISDE.UK iShares II Public Limited Company 20220105 0 22.855 22.855 22.55 22.64 2663 22.64 down down correct
ISDU.UK iShares II Public Limited Company 20220105 0 62.78 63.12 62.74 62.99 3512 62.99 up up correct
ISDW.UK iShares II Public Limited Company 20220105 0 44.9 44.99 44.7 44.93 9285 44.93 up up correct
ISEU.UK iShares II Public Limited Company 20220105 0 34.3 34.49 34.3 34.4575 5912 34.3785 up up correct
ISF.UK iShares Public Limited Company 20220105 0 730.5 734.2 729.698 733 2456619 733 up up correct
ISFD.UK iShares Public Limited Company 20220105 0 6.048 6.068 6.046 6.058 23547 6.058 up up correct
ISFE.UK iShares II Public Limited Company 20220105 0 2758 2758 2747 2747.5 509 2747.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20220105 0 4219.5 4254 4208.5 4242.75 7448 4242.75 up up correct
ISFU.UK iShares Public Limited Company 20220105 0 9.89 9.958 9.89 9.9495 108609 9.9495 up up correct
ISJP.UK iShares III Public Limited Company 20220105 0 3157.25 3170 3157.25 3162.5 136 3162.2605 up up correct
ISLN.UK iShares Physical Silver ETC 20220105 0 21.99 22.33 21.99 22.2213 8845 22.2213 up up correct
ISP6.UK iShares III Public Limited Company 20220105 0 6975 7057.7 6975 7022.5 4610 7022.1602 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220105 0 1801 1839 1801 1811.5 35724 1811.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220105 0 39.845 39.845 39.845 39.845 25 39.845
ISUS.UK iShares II Public Limited Company 20220105 0 4635 4659 4616 4644 5644 4644 up up correct
ISWD.UK iShares II Public Limited Company 20220105 0 3287 3318 3287 3311 34784 3311 up up correct
ISX5.UK iShares VII Public Limited Company 20220105 0 168.26 168.72 168.26 168.66 2400 168.66 up up correct
ISXF.UK iShares III Public Limited Company 20220105 0 131.36 131.591 131.15 131.415 2706 129.8632 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 125.04 125.36 125.04 125.36 337 125.36 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220105 0 5.891 5.891 5.891 5.891 1203 5.891
ITEK.UK HAN 20220105 0 15.35 15.35 15.3 15.3 1259 15.3 down down correct
ITEP.UK HAN 20220105 0 1138.4 1138.4 1128.19 1128.19 19243 1128.19 down down correct
ITKY.UK iShares II Public Limited Company 20220105 0 809 826.5999 804.25 808.625 10860 808.625 down down correct
ITPG.UK iShares II Public Limited Company 20220105 0 5.618 5.627 5.598 5.601 354694 5.6009 down up incorrect
ITPS.UK iShares II Public Limited Company 20220105 0 189.15 189.6246 188.37 188.375 4559 188.375 down down correct
ITWN.UK iShares Public Limited Company 20220105 0 6639 6668.56 6618 6618 1877 6618 down down correct
IUAA.UK iShares II Public Limited Company 20220105 0 5.783 5.783 5.7237 5.743 269464 5.743 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220105 0 5.315 5.328 5.315 5.317 20499 5.317 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220105 0 107.61 107.85 107.39 107.52 28607 107.52 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220105 0 32.705 32.705 32.705 32.705 0 32.705
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220105 0 13.735 13.735 13.595 13.6725 36818 13.6725 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220105 0 8.625 8.664 8.579 8.6115 41908 8.6115 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220105 0 7.9275 8.025 7.9275 8.015 22922 8.015 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220105 0 5.4625 5.5525 5.4425 5.5075 223276 5.5075 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220105 0 11.3 11.355 11.27 11.315 380520 11.315 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220105 0 5.0957 5.0988 5.0957 5.0957 621 5.0957
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220105 0 10.47 10.535 10.45 10.5 154134 10.5 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220105 0 8.585 8.635 8.5775 8.6225 25744 8.6225 up up correct
IUIT.UK iShares V Public Limited Company 20220105 0 21.83 21.83 21.55 21.6675 109248 21.6675 down down correct
IUKD.UK iShares Public Limited Company 20220105 0 768 771.674 766.631 770.5 268992 770.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20220105 0 682.8 684.5 674.7 676.9 57749 676.8648 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220105 0 8.271 8.271 8.271 8.271 250 8.271
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220105 0 915.5 918.235 909.75 909.75 18683 909.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220105 0 12.44 12.44 12.325 12.33 326628 12.33 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220105 0 9.29 9.5 9.29 9.5 1705149 9.5 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220105 0 11.685 11.71 11.65 11.6575 91147 11.6575 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220105 0 1745.6 1745.6 1734.8 1734.8 109 1734.8 down down correct
IUQF.UK iShares IV Public Limited Company 20220105 0 862.25 864 858.75 859.125 29419 859.125 down down correct
IUSA.UK iShares Public Limited Company 20220105 0 3522.5 3528.409 3511.659 3515.625 131140 3515.625 down down correct
IUSE.UK iShares V Public Limited Company 20220105 0 104.42 104.56 104.2 104.3 62755 104.3 down down correct
IUSF.UK iShares IV Public Limited Company 20220105 0 784.25 784.99 781.94 781.94 14393 781.94 down up incorrect
IUSP.UK iShares II Public Limited Company 20220105 0 2721 2721 2682 2695.5 16638 2695.3174 down down correct
IUSU.UK iShares V Public Limited Company 20220105 0 579.75 584.75 579 581.25 143733 581.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220105 0 10.595 10.64 10.595 10.5975 6575 10.5975 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220105 0 7.85 7.915 7.8475 7.8863 49549 7.8863 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220105 0 6.794 6.815 6.794 6.815 28453 6.815 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220105 0 720.75 730.058 720.75 728.875 209554 728.875 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220105 0 9.8 9.9 9.76 9.88 1568658 9.88 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220105 0 89.75 89.96 89.68 89.77 333575 89.77 up up correct
IWDE.UK iShares V Public Limited Company 20220105 0 78.63 78.75 78.5 78.615 9634 78.615 down down correct
IWDG.UK iShares III Public Limited Company 20220105 0 822.5 823.9099 821.25 822.5 132556 822.4811
IWDP.UK iShares II Public Limited Company 20220105 0 2233.5 2256 2231 2236.75 13492 2236.621 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220105 0 4978 5003 4958.25 4958.25 7437 4958.25 down down correct
IWFQ.UK iShares IV Public Limited Company 20220105 0 4297 4303 4277.4 4280.5 15892 4280.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220105 0 3369 3369 3354 3356 3052 3356 down down correct
IWFV.UK iShares IV Public Limited Company 20220105 0 2862 2897.5 2862 2894 103450 2894 up up correct
IWMO.UK iShares IV Public Limited Company 20220105 0 67.35 67.51 67.17 67.17 10263 67.17 down down correct
IWQU.UK iShares IV Public Limited Company 20220105 0 58.45 58.45 58 58.01 29619 58.01 down down correct
IWRD.UK iShares Public Limited Company 20220105 0 5098 5111.08 5093 5094.5 24299 5094.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20220105 0 45.47 45.56 45.47 45.52 360 45.52 up up correct
IWVG.UK iShares IV Public Limited Company 20220105 0 4.0325 4.0595 4.0195 4.053 24724 4.053 up up correct
IWVL.UK iShares IV Public Limited Company 20220105 0 39.05 39.29 38.887 39.29 139691 39.29 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220105 0 5.463 5.505 5.427 5.499 47789 5.499 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 82.955 82.955 82.955 82.955 1058 82.955
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 78.6175 78.6175 78.6175 78.6175 0 78.6175
JCGI.UK JPMorgan China Growth & Income plc 20220105 0 489 489 460 471.5 342424 471.4423 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220105 0 99.34 99.34 99.34 99.34 1058 99.34
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 3114.5 3114.5 3114.5 3114.5 42 3114.5
JEST.UK JPM EUR Ultra 20220105 0 99.27 99.27 99.213 99.2475 1485 99.2475 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220105 0 99.71 99.7133 99.6867 99.6867 272 99.6867 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 3063 3063.5 3057.0001 3057.5 3362 3057.5 down down correct
JGST.UK JPM GBP Ultra 20220105 0 100.585 100.59 100.585 100.585 552 100.585
JHEF.UK FundLogic Alternatives plc 20220105 0 108.89 108.89 108.89 108.89 0 108.89
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 98.47 98.47 98.47 98.47 7 98.47
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220105 0 126 128.8 126 126.6 966299 126.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 57.605 57.605 57.605 57.605 0 57.605
JNKS.UK SSgA SPDR ETFs Europe I plc 20220105 0 33.8 33.834 33.8 33.8 726 33.8
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 73.935 73.935 73.935 73.935 2 73.935
JPEA.UK iShares II Public Limited Company 20220105 0 5.92 5.921 5.888 5.888 1442916 5.888 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220105 0 5.23 5.232 5.213 5.213 183 5.213 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 47.385 47.385 47.385 47.385 0 47.385
JPGB.UK WisdomTree Short JPY Long GBP 20220105 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20220105 0 35.08 35.08 35.08 35.08 465 35.08
JPHG.UK Amundi Index Solutions 20220105 0 20305 20305 20305 20305 0 20305
JPHU.UK Amundi Index Solutions 20220105 0 217.12 217.12 217.12 217.12 0 217.12
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 41.75 41.75 41.75 41.75 0 41.75
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 100.065 100.065 100.065 100.065 19 100.065
JPNL.UK Multi Units France 20220105 0 12514.5 12514.5 12514.5 12514.5 200 12514.5
JPNU.UK Multi Units France 20220105 0 169.84 169.84 169.83 169.83 2968 169.83 down up incorrect
JPNY.UK Amundi Index Solutions 20220105 0 13514 13514 13514 13514 0 13514
JPSR.UK UBS (Lux) Fund Solutions 20220105 0 1954.5 1958 1954.5 1956 10553 1956 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 100.84 100.84 100.66 100.6825 542 100.6825 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 7421 7421 7421 7421 0 7421
JPX4.UK Multi Units Luxembourg 20220105 0 210.245 210.245 210.245 210.245 0 210.245
JPXG.UK Multi Units Luxembourg 20220105 0 15421 15424 15421 15424 0 15424 up up correct
JPXU.UK Multi Units Luxembourg 20220105 0 164.77 164.77 164.75 164.77 2850 164.77
JPXX.UK Multi Units Luxembourg 20220105 0 15579 15579 15578 15579 110 15579
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 37.3275 37.3275 37.3275 37.3275 0 37.3275
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 41.4825 41.4825 41.4825 41.4825 0 41.4825
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 45.64 45.6897 45.64 45.64 2455 45.64
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 82.8575 82.8575 82.8575 82.8575 0 82.8575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220105 0 476 488.571 462 462 131047 461.9476 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220105 0 106.695 106.695 106.695 106.695 1323 106.695
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220105 0 3397.5 3397.5 3388.5 3388.5 753 3388.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220105 0 3572.5 3585.5 3469 3496.25 11469 3496.25 down down correct
KRW.UK Multi Units Luxembourg 20220105 0 80.57 80.57 80.55 80.57 4090 80.57
KRWL.UK Multi Units Luxembourg 20220105 0 5948 5948 5948 5948 2000 5948
KWEB.UK Kraneshares Icav 20220105 0 22.435 23.425 22.4 23.085 264433 23.085 up down incorrect
L100.UK Multi Units Luxembourg 20220105 0 1166.6 1171.192 1165.2 1169.8 113167 1169.8 up up correct
L6EW.UK Ossiam Lux 20220105 0 10599 10599 10599 10599 0 10599
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220105 0 9.8488 9.8488 9.8488 9.8488 0 9.8488
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220105 0 4.045 4.123 4.045 4.123 9753 4.123 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220105 0 44.85 46.61 44.65 46.41 30346 46.41 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220105 0 57.75 58.6 57.75 58.285 7553 58.285 up up correct
LCAL.UK Multi Units Luxembourg 20220105 0 8.929 8.983 8.911 8.9525 20005 8.9525 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220105 0 12.146 12.146 12.146 12.146 0 12.146
LCCN.UK Lyxor MSCI China UCITS ETF 20220105 0 20.26 20.575 20.26 20.5175 227 20.5175 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220105 0 1.623 1.623 1.581 1.581 269613 1.581 down up incorrect
LCJD.UK Multi Units Luxembourg 20220105 0 16.868 16.868 16.868 16.868 0 16.868
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220105 0 12.92 12.958 12.92 12.958 11281 12.958 up down incorrect
LCJP.UK Multi Units Luxembourg 20220105 0 12.428 12.45 12.4242 12.433 2304 12.433 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220105 0 56.17 56.17 56.17 56.17 0 56.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220105 0 5.925 5.925 5.78 5.7938 20977 5.7938 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220105 0 11.69 11.75 11.62 11.62 60211 11.62 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220105 0 2.812 2.812 2.764 2.772 69719 2.772 down down correct
LCPE.UK Ossiam Lux 20220105 0 39285 39285 39285 39285 0 39285
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 27.27 27.27 27.27 27.27 0 27.27
LCRW.UK Ossiam Lux 20220105 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20220105 0 17.422 17.422 17.3601 17.399 1554 17.399 down up incorrect
LCUK.UK Multi Units Luxembourg 20220105 0 10.812 10.814 10.7933 10.795 3719 10.795 down down correct
LCUS.UK Multi Units Luxembourg 20220105 0 12.872 12.873 12.828 12.828 305 12.828 down down correct
LCWD.UK Multi Units Luxembourg 20220105 0 16.43 16.44 16.43 16.43 1843 16.43
LCWL.UK Multi Units Luxembourg 20220105 0 12.118 12.144 12.108 12.111 62750 12.111 down down correct
LDCU.UK PIMCO ETFs plc 20220105 0 104.3 104.4 104.13 104.185 2547 104.185 down down correct
LEED.UK WisdomTree Lead 20220105 0 19.905 19.905 19.905 19.905 0 19.905
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220105 0 33.0425 33.0425 33.0425 33.0425 0 33.0425
LEMB.UK Multi Units Luxembourg 20220105 0 93.38 93.38 93.38 93.38 2 93.38
LEMD.UK Multi Units France 20220105 0 14.2387 14.2387 14.2387 14.2387 0 14.2387
LEML.UK Multi Units France 20220105 0 1052 1052 1052 1052 5606 1052
LEMV.UK Ossiam Lux 20220105 0 20340 20340 20340 20340 0 20340
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220105 0 2.4395 2.4395 2.4395 2.4395 2 2.4395
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220105 0 13.13 13.13 13.13 13.13 1000 13.13
LEUR.UK WisdomTree Long EUR Short USD 20220105 0 32.115 32.115 32.115 32.115 0 32.115
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220105 0 17.11 17.12 17.11 17.12 2374 17.12 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220105 0 36.995 36.995 36.995 36.995 0 36.995
LGCF.UK Invesco Markets plc 20220105 0 64.36 64.36 64.0664 64.165 78 64.165 down down correct
LGCU.UK Invesco Markets plc 20220105 0 87.99 88 86.78 87.06 605 87.06 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220105 0 8.485 8.485 8.485 8.485 250 8.485
LJPY.UK WisdomTree Foreign Exchange Limited 20220105 0 32.79 32.79 32.79 32.79 0 32.79
LMMV.UK Ossiam Lux 20220105 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220105 0 2.448 2.512 2.444 2.4615 123484 2.4615 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220105 0 123.73 124.29 123.72 123.72 86 123.72 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220105 0 7.963 8.0391 7.96 7.96 210238 7.96 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220105 0 10.645 11.01 10.63 10.95 59746 10.95 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 229.6 229.6 228.2 228.2 0 228.2 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220105 0 72.1 72.21 72 72.19 182563 72.19 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220105 0 29.2 29.2 29.2 29.2 0 29.2
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220105 0 2.399 2.48 2.399 2.476 60238 2.476 up up correct
LQDA.UK iShares Public Limited Company 20220105 0 6.393 6.394 6.374 6.38 649311 6.38 down down correct
LQDE.UK iShares Public Limited Company 20220105 0 125.41 125.41 124.69 124.97 30523 124.97 down down correct
LQDG.UK iShares Public Limited Company 20220105 0 72.47 72.5028 72.283 72.375 94 72.375 down down correct
LQDH.UK iShares Public Limited Company 20220105 0 98.31 98.51 98.05 98.05 1895 98.05 down down correct
LQDS.UK iShares Public Limited Company 20220105 0 9249 9251.34 9222 9222 1207 9222 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220105 0 4.9555 4.9555 4.9345 4.9345 17479 4.9345 down down correct
LQGH.UK iShares Public Limited Company 20220105 0 5.35 5.3529 5.3401 5.3405 2130 5.3405 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220105 0 17623 17623 17339 17368 5686 17368 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220105 0 2042 2052 2042 2052 5469 2052 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220105 0 6.2375 6.3325 6.2375 6.2875 6987 6.2875 up up correct
LSPU.UK Multi Units Luxembourg 20220105 0 48.97 48.995 48.9025 48.975 7173 48.975 up up correct
LSPX.UK Multi Units Luxembourg 20220105 0 3616.4 3622.1 3609.1 3609.65 2408 3609.65 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220105 0 2.824 2.824 2.791 2.791 10303 2.791 down up incorrect
LTAM.UK iShares II Public Limited Company 20220105 0 1021 1030.37 1014 1023 4250 1023 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220105 0 35.59 35.59 35.59 35.59 200 35.59
LUK2.UK Legal & General UCITS ETF Plc 20220105 0 32845 33190 32845 33165 550 33165 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220105 0 21510 21510 21430 21510 0 21510
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220105 0 37.025 37.025 37.025 37.025 0 37.025
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220105 0 33.07 33.07 33.07 33.07 0 33.07
LUXG.UK Amundi Index Solution 20220105 0 19248 19346 19242 19303 181 19303 up up correct
LUXU.UK Amundi Index Solution 20220105 0 259.55 262.1 259.55 261.75 13 261.75 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220105 0 23.765 23.995 23.765 23.885 63 23.885 up down incorrect
M9SV.UK Market Access SICAV 20220105 0 100.665 100.665 100.665 100.665 0 100.665
MAGI.UK SSgA SPDR ETFs Europe II plc 20220105 0 37.89 37.93 37.89 37.89 2232 37.89
MATE.UK JPMorgan Multi 20220105 0 109 110 107.4446 109 17996 109
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220105 0 34.62 34.62 34.04 34.405 291 34.405 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220105 0 22.11 22.14 21.945 22.0825 147 22.0825 down up incorrect
MEUD.UK Lyxor Index Fund 20220105 0 17720 17789.52 17720 17754 584 17754 up up correct
MEUG.UK Mullti Units France 20220105 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220105 0 153.1 153.36 153 153.01 118 153.01 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220105 0 50 50 50 50 0 50
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220105 0 2283.25 2283.25 2283.25 2283.25 15556 2283.25
MIDD.UK iShares Public Limited Company 20220105 0 2244 2250.925 2231 2235.5 317151 2235.5 down down correct
MINT.UK PIMCO ETFs plc 20220105 0 101.17 101.19 101.17 101.18 4961 101.1437 up up correct
MINV.UK iShares VI Public Limited Company 20220105 0 4518 4522.5 4505.905 4513.5 2412 4513.5 down down correct
MIVO.UK Amundi Index Solutions 20220105 0 10832 10832 10832 10832 0 10832
MLPD.UK Invesco Markets plc 20220105 0 36.59 37 36.58 37 10259 37 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220105 0 4.6695 4.6695 4.6695 4.6695 0 4.6695
MLPP.UK Invesco Markets plc 20220105 0 2713 2713 2710.451 2713 292 2713
MLPQ.UK Invesco Markets plc 20220105 0 5451.5 5451.5 5451.5 5451.5 0 5451.5
MLPS.UK Invesco Markets plc 20220105 0 73.95 73.95 73.95 73.95 0 73.95
MLPX.UK Legal & General UCITS ETF Plc 20220105 0 344.1 346.769 340.5 344.25 11789 344.25 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220105 0 56.05 56.67 55.9 56.025 103953 56.025 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220105 0 41.5 41.5 41.3 41.3 315 41.3 down down correct
MSAP.UK Source Markets Plc 20220105 0 2177.69 2177.69 2176.51 2177.25 132 2177.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220105 0 29.065 29.69 29.065 29.5425 478 29.5425 up down incorrect
MSED.UK Lyxor Index Fund 20220105 0 18698 18698 18676 18680 18 18680 down down correct
MSEU.UK Multi Units France 20220105 0 194.58 194.58 194.52 194.58 171 194.58
MSEX.UK Multi Units France 20220105 0 16254 16254 16254 16254 1 16254
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220105 0 14450 14450 14439 14439 249 14439 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 299.175 299.175 299.175 299.175 0 299.175
MTXX.UK Multi Units Luxembourg 20220105 0 15980 15980 15980 15980 3 15980
MUS.UK Leverage Shares 20220105 0 7.3438 7.3438 7.3438 7.3438 0 7.3438
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220105 0 6.426 6.426 6.41 6.417 9544 6.417 down up incorrect
MVEU.UK iShares VI Public Limited Company 20220105 0 57 57 56.65 56.78 12421 56.78 down down correct
MVOL.UK iShares VI Public Limited Company 20220105 0 61.21 61.3 61.03 61.2 65651 61.2 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220105 0 6209 6209 6169 6186 281 6186 down down correct
MWRD.UK Amundi Index Solutions 20220105 0 8365.5 8365.5 8365.5 8365.5 0 8365.5
MWY.UK Mid Wynd International Investment Trust plc 20220105 0 852 852 839.825 846 157818 846 down down correct
MXEU.UK Invesco Markets plc 20220105 0 24880 24880 24880 24880 0 24880
MXFP.UK Invesco Markets plc 20220105 0 4065 4086 4050.1 4062.5 1156 4062.5 down up incorrect
MXFS.UK Invesco Markets plc 20220105 0 54.95 54.95 54.95 54.95 5 54.95
MXJP.UK Invesco Markets Plc 20220105 0 76.775 76.775 76.775 76.775 0 76.775
MXUK.UK Invesco Markets plc 20220105 0 2737.5 2737.5 2737.5 2737.5 40 2737.5
MXUS.UK Invesco Markets plc 20220105 0 134 134 133.7536 133.78 6739 133.78 down up incorrect
MXWO.UK Source Markets plc 20220105 0 96.25 96.32 96.17 96.235 562 96.235 down down correct
MXWS.UK Source Markets plc 20220105 0 7111 7117 7092.65 7093.5 1593 7093.5 down down correct
N400.UK Invesco Markets plc 20220105 0 183.59 183.59 183.59 183.59 0 183.59
N4US.UK Invesco Markets plc 20220105 0 22.205 22.205 22.205 22.205 0 22.205
NASD.UK Lyxor UCITS Nasdaq 20220105 0 64.48 64.57 64.11 64.19 11203 64.19 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220105 0 4764 4768 4735.5 4738.25 838 4738.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220105 0 8.011 8.072 8.011 8.058 228070 8.058 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 268.7 268.8 268.7 268.75 316 268.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220105 0 0.0154 0.0156 0.0154 0.0155 34284107 0.0155 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220105 0 1.1579 1.1818 1.1272 1.1428 20410812 1.1428 down up incorrect
NICK.UK WisdomTree Nickel 20220105 0 19.185 19.36 19.185 19.185 8320 19.185
NRAM.UK Amundi Index Solutions 20220105 0 9537 9537 9537 9537 0 9537
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220105 0 314.235 314.235 314.235 314.235 0 314.235
OMXS.UK iShares IV Public Limited Company 20220105 0 685.75 686 683.25 684.25 124166 684.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220105 0 7.26 7.336 7.26 7.3295 459 7.3295 up up correct
PABG.UK Multi Units Luxembourg 20220105 0 23.195 23.195 23.195 23.195 64 23.195
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220105 0 30.855 30.865 30.855 30.855 80 30.855
PABW.UK Amundi Index Solutions 20220105 0 70.47 70.52 70.47 70.47 7 70.47
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 36.42 36.42 36.42 36.42 504 36.42
PAXG.UK Multi Units Luxembourg 20220105 0 7776 7776 7773 7776 0 7776
PAXJ.UK Multi Units Luxembourg 20220105 0 105.97 105.97 105.97 105.97 0 105.97
PBRT.UK WisdomTree Brent Crude Oil 20220105 0 436.2 436.2 436.2 436.2 53 436.2
PCRD.UK WisdomTree WTI Crude Oil 20220105 0 229.7 233.7 229.7 233.3 11200 233.3 up up correct
PEMD.UK Invesco Markets II plc 20220105 0 18.6 18.605 18.6 18.605 11210 18.605 up up correct
PHAG.UK WisdomTree Physical Silver 20220105 0 21.31 21.585 21.305 21.525 11136 21.525 up up correct
PHAU.UK WisdomTree Physical Gold 20220105 0 171.28 172.74 171.21 172.15 12815 172.15 up up correct
PHEF.UK FundLogic Alternatives plc 20220105 0 111.04 111.04 111.04 111.04 0 111.04
PHGP.UK WisdomTree Physical Gold 20220105 0 12667 12746 12664 12687.5 2227 12687.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220105 0 175 178.39 175 178.39 316 178.39 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220105 0 139 140.46 139 139.915 256 139.915 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220105 0 10300.5 10300.5 10300.5 10300.5 0 10300.5
PHPT.UK WisdomTree Physical Platinum 20220105 0 90.34 93.04 90.28 92.905 863 92.905 up up correct
PHSP.UK WisdomTree Physical Silver 20220105 0 1571.93 1583.5 1571.93 1583.5 938 1583.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20220105 0 887.5 887.5 887.5 887.5 181 887.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220105 0 3424 3424 3379.814 3424 542 3424
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220105 0 46.63 46.63 46.63 46.63 0 46.63
PRFD.UK Invesco Markets II plc 20220105 0 19.72 19.785 19.72 19.7675 1297 19.7675 up up correct
PRFP.UK Invesco Markets II plc 20220105 0 1458 1458.434 1458 1458 3248 1458
PRUS.UK Invesco Markets III plc 20220105 0 29.14 29.14 29.14 29.14 0 29.14
PSRE.UK Invesco Markets III plc 20220105 0 915.5 915.5 915.5 915.5 15 915.5
PSRF.UK Invesco Markets III plc 20220105 0 2149.5 2149.5 2134.5 2148 4190 2148 down up incorrect
PSRM.UK Invesco Markets III plc 20220105 0 701.113 703.588 698.65 698.65 647 698.65 down down correct
PSRU.UK Invesco Markets III plc 20220105 0 1087.6 1087.6 1081.2 1086.2 5010 1086.2 down up incorrect
PSRW.UK Invesco Markets III plc 20220105 0 1923 1925.5 1913.5 1925.5 728 1925.5 up up correct
PUIG.UK Invesco Market II plc 20220105 0 21.535 21.535 21.535 21.535 91 21.535
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220105 0 1179 1179 1179 1179 0 1179
PUS5.UK WisdomTree Foreign Exchange Limited 20220105 0 594 598 594 598 156 598 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220105 0 1947.8 1973.6 1946.526 1946.526 101 1946.526 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220105 0 26.6 26.62 26.2428 26.2428 3200 26.2428 down down correct
QDIV.UK iShares II plc 20220105 0 44.3 44.64 44.3 44.64 991 44.64 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220105 0 237.96 239.04 234 235.63 6198 235.63 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220105 0 27.6 28.06 27.56 27.87 19236 27.87 up up correct
QUID.UK PIMCO ETFs plc 20220105 0 102.6395 102.6395 102.6395 102.6395 2 102.6395
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220105 0 46.82 46.885 46.582 46.582 4342 46.582 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220105 0 63.29 63.615 63.1 63.1 94005 63.1 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220105 0 2937 2937 2875 2875 1168 2875 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220105 0 9.7 9.7525 9.6525 9.695 34446 9.695 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220105 0 14.275 14.345 14.235 14.25 300945 14.25 down down correct
RBTX.UK iShares IV Public Limited Company 20220105 0 1053.5 1059.5 1049.9 1051.5 53626 1051.5 down down correct
RDXS.UK Invesco Markets plc 20220105 0 163.225 163.225 163.225 163.225 0 163.225
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220105 0 937.3 943.6 933.2 935.35 4349 935.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220105 0 12.72 12.78 12.714 12.714 411 12.714 down up incorrect
RICI.UK Market Access 20220105 0 19.7 19.842 19.7 19.722 1611 19.722 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220105 0 1181 1181 1177.719 1177.719 308 1177.719 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220105 0 15.931 15.931 15.931 15.931 0 15.931
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220105 0 448.6 448.6 445.6 445.6 676 445.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220105 0 18.095 18.1625 18.095 18.1187 499 18.1187 up up correct
ROAI.UK Lyxor Index Fund 20220105 0 39.41 39.655 39.08 39.1375 1323 39.1375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220105 0 24.67 24.725 24.635 24.635 682 24.635 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220105 0 2063.5 2065.9 2053.1 2053.1 14324 2053.1 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220105 0 27.99 27.99 27.89 27.89 8382 27.89 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220105 0 6.32 6.32 6.306 6.313 10 6.313 down down correct
RQFI.UK Xtrackers 20220105 0 1111.5 1111.5 1108.5 1108.5 9316 1108.5 down down correct
RS2G.UK Amundi Index Solutions 20220105 0 23790 23805 23625 23805 0 23805 up up correct
RS2U.UK Amundi Index Solutions 20220105 0 324.75 325.75 324.75 324.75 366 324.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220105 0 27680 27753.4 27471 27486 3856 27486 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220105 0 100.95 100.95 100.53 100.56 377 100.56 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220105 0 7446 7454.644 7422 7422 205 7422 down up incorrect
RTYS.UK Invesco Markets plc 20220105 0 110.8 110.8 110.38 110.43 65 110.43 down up incorrect
RUSB.UK ITI Funds Russia 20220105 0 28.7625 28.7625 28.7625 28.7625 0 28.7625
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220105 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220105 0 375.5 375.96 372.39 373.09 3430 373.09 down down correct
RUSL.UK Multi Units Luxembourg 20220105 0 2136.5 2136.5 2133.5 2133.5 0 2133.5 down down correct
RUSU.UK Multi Units Luxembourg 20220105 0 28.85 28.85 28.78 28.78 6191 28.78 down up incorrect
S100.UK Invesco Markets PLC 20220105 0 7110 7113 7081.875 7113 3056 7113 up down incorrect
S250.UK Source Markets plc 20220105 0 18442 18471.64 18352.7 18352.7 1051 18352.7 down down correct
S400.UK Invesco Markets plc 20220105 0 13511 13511 13511 13511 2 13511
S600.UK Invesco Markets plc 20220105 0 9290 9290 9282.451 9282.451 23 9282.451 down up incorrect
S6EW.UK Ossiam Lux 20220105 0 126.89 126.89 126.89 126.89 0 126.89
S7XP.UK Invesco Markets plc 20220105 0 5502 5520 5500.155 5507.5 115 5507.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220105 0 70.8023 70.8899 70.8023 70.8023 24 70.8023
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220105 0 6.853 6.9 6.851 6.885 1560740 6.885 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220105 0 6.19 6.211 6.179 6.202 54524 6.202 up up correct
SAGG.UK iShares III Public Limited Company 20220105 0 3.845 3.845 3.8155 3.8155 26218 3.8153 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220105 0 6.406 6.424 6.404 6.42 131775 6.42 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220105 0 57.44 57.44 57.44 57.44 0 57.44
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220105 0 9.337 9.369 9.317 9.324 10000083 9.324 down down correct
SAUM.UK iShares IV Public Limited Company 20220105 0 6.102 6.113 6.098 6.098 76348 6.098 down down correct
SAUS.UK iShares III Public Limited Company 20220105 0 3414 3415 3398.48 3407.5 8949 3407.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220105 0 8.369 8.3755 8.36 8.36 70152 8.36 down down correct
SBEG.UK UBS ETF 20220105 0 1044.5 1044.5 1036.527 1037.5 3685 1037.5 down down correct
SBEM.UK UBS ETF 20220105 0 831.25 831.25 831.25 831.25 1 831.25
SBIO.UK Invesco Markets Plc 20220105 0 47.76 47.76 47.12 47.18 17518 47.18 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220105 0 25.71 25.89 25.35 25.385 7054 25.385 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220105 0 16.42 16.42 16.42 16.42 0 16.42
SBUY.UK Invesco Markets III plc 20220105 0 3699 3699 3696 3699 258 3699
SCNY.UK WisdomTree Foreign Exchange Limited 20220105 0 31.975 31.975 31.975 31.975 0 31.975
SCOP.UK WisdomTree Copper 1x Daily Short 20220105 0 16.47 16.485 16.47 16.485 3006 16.485 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220105 0 84.5 84.5 84.5 84.5 43353 84.4879
SDEU.UK iShares V Public Limited Company 20220105 0 120.515 120.515 120.515 120.515 0 120.515
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220105 0 5.84 5.844 5.831 5.8375 59028 5.8375 down down correct
SDHG.UK iShares IV Public Limited Company 20220105 0 66.91 66.9509 66.8313 66.8313 2093 66.8313 down down correct
SDHY.UK iShares IV Public Limited Company 20220105 0 90.62 90.66 90.43 90.43 8585 90.43 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220105 0 5.608 5.617 5.605 5.607 628530 5.607 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220105 0 102.65 102.65 102.41 102.41 5346 102.41 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220105 0 6.0955 6.0955 6.0955 6.0955 0 6.0955
SDUE.UK Ishares Iv Public Limited Company 20220105 0 5.786 5.786 5.786 5.786 10 5.786
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220105 0 8.962 8.962 8.96 8.96 3035 8.96 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220105 0 8.001 8.001 7.966 7.972 28345 7.972 down down correct
SE15.UK iShares III Public Limited Company 20220105 0 92.8 92.82 92.8 92.8 85 92.8
SEAG.UK iShares III Public Limited Company 20220105 0 104.85 104.85 104.85 104.85 0 104.8476
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220105 0 6.462 6.514 6.433 6.487 3699 6.487 up down incorrect
SEDY.UK iShares V Public Limited Company 20220105 0 1577 1580.5 1570.445 1570.445 11970 1570.445 down up incorrect
SEGA.UK iShares III Public Limited Company 20220105 0 108.6266 108.8 108.6266 108.65 109 108.6489 up up correct
SEMA.UK iShares III Public Limited Company 20220105 0 3043 3066.4 3040 3049 6375 3049 up up correct
SEMB.UK iShares II Public Limited Company 20220105 0 7952 7957 7908 7908 3643 7907.994 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220105 0 885.25 885.25 885.25 885.25 0 885.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220105 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
SEML.UK iShares III Public Limited Company 20220105 0 37.96 38.1218 37.9211 37.945 4040 37.0164 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220105 0 70.755 70.755 70.755 70.755 0 70.755
SEUC.UK SSgA SPDR ETFs Europe I plc 20220105 0 30.125 30.125 30.125 30.125 0 30.125
SEUR.UK WisdomTree Foreign Exchange Limited 20220105 0 62.66 62.66 62.66 62.66 0 62.66
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220105 0 46 46 46 46 500 46
SGBP.UK WisdomTree Short GBP Long USD 20220105 0 53.59 53.59 53.59 53.59 0 53.59
SGBS.UK ETFS Metal Securities Limited 20220105 0 174.61 175.5 174.61 175.475 1013 175.475 up up correct
SGEA.UK iShares III Public Limited Company 20220105 0 70.11 70.3884 70.11 70.15 185 70.1404 up down incorrect
SGIL.UK iShares III Public Limited Company 20220105 0 140.24 140.34 139.49 139.49 3233 139.49 down down correct
SGLD.UK Invesco Physical Gold ETC 20220105 0 175.46 176.97 175.39 176.31 14720 176.31 up up correct
SGLN.UK iShares Physical Gold ETC 20220105 0 2614 2633 2613 2621.5 73686 2621.5 up down incorrect
SGLO.UK iShares III Public Limited Company 20220105 0 82.1 82.1896 81.87 81.905 3358 81.6579 down down correct
SGLP.UK Invesco Physical Gold ETC 20220105 0 12964 13044 12959 12999.5 1816 12999.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220105 0 254.515 254.515 254.515 254.515 0 254.515
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220105 0 18765 18765 18765 18765 0 18765
SGQP.UK Multi Units Luxembourg 20220105 0 10338 10426 10336 10426 0 10426 up up correct
SGQX.UK Multi Units Luxembourg 20220105 0 14666 14666 14666 14666 0 14666
SHLD.UK iShares IV Public Limited Company 20220105 0 8.959 8.994 8.937 8.9415 12435 8.9415 down up incorrect
SHYG.UK iShares Public Limited Company 20220105 0 85.92 85.9445 85.8682 85.8682 8136 85.8682 down down correct
SHYU.UK iShares II Public Limited Company 20220105 0 75.65 75.7576 75.5192 75.5192 1072 75.5192 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220105 0 26.21 26.21 26.21 26.21 0 26.21
SJNK.UK SSgA SPDR ETFs Europe I plc 20220105 0 46.12 46.12 45.9468 45.9468 1651 45.9468 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220105 0 99.295 99.295 99.295 99.295 0 99.295
SJPA.UK iShares III Public Limited Company 20220105 0 3843 3857 3836 3847 20306 3847 up down incorrect
SJPE.UK Leverage Shares 20220105 0 4.2665 4.2665 4.2665 4.2665 0 4.2665
SJPY.UK WisdomTree Short JPY Long USD 20220105 0 60.745 60.745 60.745 60.745 0 60.745
SKYP.UK HANetf ICAV 20220105 0 952.2 952.2 945.673 946.3 1223 946.3 down down correct
SKYY.UK HAN 20220105 0 12.836 12.932 12.836 12.836 6761 12.836
SLVR.UK WisdomTree Silver 20220105 0 20.465 20.645 20.465 20.5875 4932 20.5875 up down incorrect
SLXX.UK iShares Public Limited Company 20220105 0 150.23 150.72 150.1 150.42 16652 150.42 up up correct
SMBS.UK iShares IV Public Limited Company 20220105 0 348.25 349.83 348.1 348.1 4503 348.1 down down correct
SMEA.UK iShares III Public Limited Company 20220105 0 5798 5805.2 5773 5791 772500 5791 down down correct
SMEU.UK Invesco Markets plc 20220105 0 337.65 337.65 337.65 337.65 19 337.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220105 0 22.16 22.165 21.915 22.015 24549 22.015 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220105 0 29.9 30.03 29.65 29.85 91290 29.85 down down correct
SMRG.UK Amundi Index Solutions 20220105 0 46559 46559 46511 46559 0 46559
SMRU.UK Amundi Index Solutions 20220105 0 632.075 632.075 632.075 632.075 0 632.075
SMTC.UK LYXOR Index Fund 20220105 0 1081.09 1081.09 1081.09 1081.09 106 1081.09
SMUD.UK iShares IV Public Limited Company 20220105 0 5.691 5.692 5.689 5.689 8854 5.689 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220105 0 382.14 386 382.14 383.125 186 383.125 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220105 0 14.1075 14.1075 14.1075 14.1075 0 14.1075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220105 0 30.12 30.12 29.84 29.865 7953 29.865 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220105 0 25.26 25.41 25.22 25.41 3619 25.41 up up correct
SOYO.UK WisdomTree Soybean Oil 20220105 0 6.57 6.6525 6.5675 6.6525 68886 6.6525 up down incorrect
SP5C.UK Multi Units Luxembourg 20220105 0 327.78 327.78 327.62 327.62 10075 327.62 down down correct
SPAG.UK iShares V Public Limited Company 20220105 0 3710 3710 3674.12 3678.5 4307 3678.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20220105 0 183.78 183.78 183.78 183.78 0 183.78
SPAP.UK Source Physical Palladium P 20220105 0 11624 11624 11624 11624 0 11624
SPDM.UK iShares Physical Palladium ETC 20220105 0 4069 4069 4069 4069 22 4069
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220105 0 5.796 5.796 5.796 5.796 0 5.796
SPGP.UK iShares V Public Limited Company 20220105 0 1036.5 1055 1033.268 1042.25 22967 1042.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20220105 0 1046 1060 1046 1060 462 1060 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220105 0 7.878 7.878 7.878 7.878 5000 7.878
SPMV.UK iShares VI Public Limited Company 20220105 0 83.97 84.25 83.48 83.92 22582 83.92 down up incorrect
SPOG.UK iShares V Public Limited Company 20220105 0 1420.5 1443.06 1418.647 1430.25 51873 1430.25 up up correct
SPOL.UK iShares V Public Limited Company 20220105 0 1408.6 1408.6 1392.356 1404.8 11843 1404.8 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220105 0 6913 6913 6913 6913 0 6913
SPPT.UK Invesco Physical Platinum ETC 20220105 0 95.9 95.9 94.1823 95.9 78 95.9
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 353.53 353.87 352.79 352.79 618 352.79 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220105 0 44.555 44.59 44.505 44.56 37738 44.56 up up correct
SPXJ.UK iShares III Public Limited Company 20220105 0 3565 3569.7 3561.83 3561.83 6 3561.7017 down down correct
SPXP.UK Invesco Markets plc 20220105 0 66863 66863 66532 66592.5 791 66592.5 down up incorrect
SPXS.UK Invesco Markets plc 20220105 0 903.11 904.72 902.4 902.88 8119 902.88 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 85.17 85.64 85.11 85.375 22934 85.375 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 478.51 479.14 477.9 478.18 46717 478.18 down down correct
SRSA.UK iShares III Public Limited Company 20220105 0 2477.5 2505 2453.49 2491.5 3591 2491.5 up up correct
SSAC.UK iShares V Public Limited Company 20220105 0 5604 5614 5596 5597.5 15476 5597.5 down down correct
SSHY.UK PIMCO ETFs plc 20220105 0 73.05 73.19 72.87 72.91 177 72.9073 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220105 0 8.8063 8.8063 8.8063 8.8063 0 8.8063
SSLN.UK iShares Physical Silver ETC 20220105 0 1625 1638.5 1625 1638 11126 1638 up up correct
SSLV.UK Invesco Physical Silver ETC 20220105 0 22.165 22.3 22.15 22.2275 5861 22.2275 up up correct
SSXF.UK iShares III Public Limited Company 20220105 0 157.365 157.365 157.365 157.365 0 155.5063
STEA.UK PIMCO ETFs plc 20220105 0 108.25 108.25 108.25 108.25 10 108.25
STHE.UK PIMCO ETFs plc 20220105 0 82.86 82.86 82.78 82.78 100 82.78 down up incorrect
STHS.UK PIMCO ETFs plc 20220105 0 9.56 9.563 9.441 9.5405 2577 9.5064 down down correct
STHY.UK PIMCO ETFs plc 20220105 0 98.79 99.04 98.71 98.87 9545 98.5046 up up correct
STYC.UK PIMCO ETFs plc 20220105 0 134.05 134.31 134.05 134.175 1725 134.175 up up correct
SUAG.UK iShares II Public Limited Company 20220105 0 79.49 79.49 79.49 79.49 80 79.49
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220105 0 14.08 14.135 14.075 14.09 996266 14.09 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220105 0 27.28 27.28 27.06 27.28 27 27.28
SUES.UK iShares IV Public Limited Company 20220105 0 609.5 614.5 608.25 610.25 193650 610.25 up up correct
SUGA.UK WisdomTree Sugar 20220105 0 9.0775 9.0925 9.01 9.01 20705 9.01 down down correct
SUJA.UK iShares IV Public Limited Company 20220105 0 551.25 551.88 549.5 550.75 71381 550.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220105 0 7.4175 7.4825 7.4175 7.4625 45540 7.4625 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220105 0 714.5 719.5 714.5 717.875 53227 717.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220105 0 4916 4916 4916 4916 0 4916
SUK2.UK Legal & General UCITS ETF Plc 20220105 0 421.8 423.6001 418.1499 419.5 381547 419.5 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220105 0 30.25 30.3097 30.25 30.28 2230 30.28 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220105 0 5.219 5.222 5.215 5.215 664542 5.215 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220105 0 3648.5 3648.5 3648.5 3648.5 0 3648.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220105 0 1194 1194 1194 1194 0 1194
SUPP.UK Schroder UK Public Private Trust plc 20220105 0 32.2 33.371 32.2 32.2 926682 32.2
SUSC.UK SSgA SPDR ETFs Europe I plc 20220105 0 50.31 50.35 50.21 50.245 2179 50.245 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220105 0 37.04 37.04 37.04 37.04 0 37.04
SUSM.UK iShares IV Public Limited Company 20220105 0 8.2325 8.3175 8.2325 8.275 297302 8.275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220105 0 417 418.2 417 417.2 281961 417.2 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220105 0 10.04 10.052 10.005 10.01 375481 10.01 down down correct
SUUS.UK iShares IV Public Limited Company 20220105 0 1040.5 1042.48 1039.12 1039.5 141274 1039.5 down down correct
SUWS.UK iShares IV Public Limited Company 20220105 0 8.9525 8.98 8.9475 8.955 131002 8.955 up up correct
SWDA.UK iShares III Public Limited Company 20220105 0 6632 6643.44 6617 6617 91931 6617 down up incorrect
SWIM.UK Lyxor Index Fund 20220105 0 73.685 73.685 73.685 73.685 0 73.685
SWRD.UK SPDR MSCI World UCITS ETF 20220105 0 32.635 32.6995 32.6 32.6525 51080 32.6525 up up correct
SX5S.UK Invesco Markets plc 20220105 0 8369.756 8381.748 8359.756 8369.5 1320 8369.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 42.22 42.565 41.9125 42.565 2491 42.565 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220105 0 32.82 32.86 32.82 32.825 2258 32.825 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 20.9025 21.1425 20.7175 20.985 33637 20.985 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 45.5025 45.52 45.0025 45.375 51788 45.375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 44.08 44.288 44.0775 44.288 5718 44.288 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 89.5025 89.905 88.9975 89.3975 17924 89.3975 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220105 0 37.49 37.585 37.3475 37.5588 26073 37.5588 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 39.9975 40.11 39.9325 40.11 10042 40.11 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 40.385 40.585 40.3725 40.535 34802 40.535 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220105 0 57.3125 57.6775 57.3125 57.6313 2134 57.6313 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 58.955 58.955 58.955 58.955 0 58.955
TI5G.UK iShares $ TIPS 0 20220105 0 5.114 5.119 5.11 5.112 128111 5.112 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220105 0 118.86 118.88 118.81 118.81 7445 118.81 down up incorrect
TINM.UK WisdomTree Tin 20220105 0 80.94 80.94 80.94 80.94 0 80.94
TIP5.UK iShares II Public Limited Company 20220105 0 5.272 5.272 5.239 5.241 463400 5.241 down up incorrect
TIPG.UK Multi Units Luxembourg 20220105 0 8952 8956 8906.88 8906.88 679 8906.88 down up incorrect
TIPH.UK Multi Units Luxembourg 20220105 0 117.59 117.6637 117.02 117.17 9754 117.17 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 35.55 35.55 35.34 35.37 101329 35.37 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220105 0 121.3 121.37 120.73 120.775 2463 120.775 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220105 0 649.7 649.7 643.37 644.895 30 644.895 down down correct
TP05.UK iShares II Public Limited Company 20220105 0 387.4 387.6792 386.3978 386.3978 243705 386.3978 down up incorrect
TPHG.UK Amundi Index Solutions 20220105 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220105 0 82.63 82.63 82.63 82.63 0 82.63
TPXG.UK Amundi Index Solutions 20220105 0 7922 7972 7922 7972 0 7972 up down incorrect
TPXU.UK Amundi Index Solutions 20220105 0 108.59 108.59 108.59 108.59 0 108.59
TREG.UK VanEck Vectors ETFs N.V. 20220105 0 39.02 39.02 38.755 38.755 2092 38.755 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220105 0 52.89 52.89 52.44 52.55 26 52.55 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 50.38 50.38 50.3203 50.3203 12774 50.3203 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220105 0 30.48 30.48 30.48 30.48 0 30.48
TRSX.UK SPDR Bloomberg Barclays 7 20220105 0 30.93 30.93 30.93 30.93 0 30.93
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 111.1764 111.1764 111.1381 111.1381 400 111.1381 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 37.12 37.1808 37.12 37.12 1349 37.12
TURL.UK MULTI UNITS LUXEMBOURG 20220105 0 1771 1777 1741.2 1741.2 1229 1741.2 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220105 0 23.235 23.235 23.235 23.235 2 23.235
U10G.UK Multi Units Luxembourg 20220105 0 11432 11476 11432 11432 42 11432
U13G.UK Multi Units Luxembourg 20220105 0 7414 7414 7397 7397 66 7397 down down correct
U71G.UK Lyxor US Treasury 7 20220105 0 7377 7377 7368 7368 2015 7368 down down correct
UB00.UK UBS ETF SICAV 20220105 0 44.2469 44.2469 44.2469 44.2469 750 44.2469
UB01.UK UBS ETF SICAV 20220105 0 3696.25 3696.25 3696.25 3696.25 0 3696.25
UB02.UK UBS (Lux) Fund Solutions 20220105 0 4000 4049.7 4000 4046.5 0 4046.5 up up correct
UB03.UK UBS ETF SICAV 20220105 0 7009 7009 7009 7009 42 7009
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220105 0 12934 12934 12934 12934 0 12934
UB0A.UK UBS (Irl) ETF Public Limited Company 20220105 0 2006.48 2006.48 2006.48 2006.48 11 2006.48
UB0D.UK UBS (Lux) Fund Solutions 20220105 0 1434.5 1434.5 1429.75 1431.5 698 1431.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220105 0 1419.7 1419.7 1419.7 1419.7 0 1419.7
UB0F.UK UBS (Lux) Fund Solutions 20220105 0 1266.122 1266.122 1266.122 1266.122 98 1266.122
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220105 0 6707 6709 6707 6709 0 6709 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220105 0 3462.75 3462.75 3462.75 3462.75 83850 3462.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220105 0 3475 3492.74 3475 3480.5 4194 3480.5 up up correct
UB23.UK UBS ETF SICAV 20220105 0 3186 3193 3186 3186 8082 3186
UB30.UK UBS (Lux) Fund Solutions 20220105 0 121.5 121.5 121.5 121.5 0 121.5
UB32.UK UBS (Lux) Fund Solutions 20220105 0 8960 8999.359 8922.2 8958.5 494 8958.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220105 0 10176 10238 10176 10212 4846 10212 up down incorrect
UB45.UK UBS ETF SICAV 20220105 0 6324 6338 6316.81 6320 3862 6320 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220105 0 11076 11136.54 11076 11136.54 848 11136.54 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20220105 0 1857.348 1857.348 1857.348 1857.348 1346 1857.348
UB82.UK UBS ETF 20220105 0 3318 3318 3318 3318 31 3318
UBIF.UK UBS ETF 20220105 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20220105 0 1322 1322.951 1299.5 1303 3630 1303 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220105 0 1517 1520 1516.33 1516.33 5700 1516.33 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220105 0 1002.75 1002.75 1002.75 1002.75 0 1002.75
UBXX.UK UBS (Lux) Fund Solutions 20220105 0 1141.384 1150.216 1140.9 1145 137 1145 up up correct
UC03.UK UBS (Irl) ETF plc 20220105 0 117.455 117.455 117.455 117.455 0 117.455
UC04.UK UBS (Irl) ETF Public Limited Company 20220105 0 8572.92 8572.92 8572.92 8572.92 93 8572.92
UC07.UK UBS (Irl) ETF Public Limited Company 20220105 0 7703 7703 7689 7689 47 7689 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220105 0 5713 5713 5713 5713 0 5713
UC14.UK UBS (Irl) Fund Solutions plc 20220105 0 88.16 88.81 88.16 88.465 119 88.465 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220105 0 6509.584 6509.584 6509.584 6509.584 491 6509.584
UC44.UK UBS (Lux) Fund Solutions 20220105 0 11333 11333 11248 11248 5132 11248 down down correct
UC46.UK UBS ETF 20220105 0 15172 15186 15009.8 15093 846 15093 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220105 0 13628 13628 13628 13628 31 13628
UC55.UK UBS (Lux) Fund Solutions 20220105 0 24048 24048 24048 24048 0 24048
UC63.UK UBS ETF SICAV 20220105 0 1884.9 1884.9 1884.9 1884.9 0 1884.9
UC64.UK UBS ETF SICAV 20220105 0 2589.25 2589.25 2588.8 2588.8 477 2588.8 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220105 0 54.92 54.92 54.92 54.92 205 54.92
UC67.UK UBS ETF SICAV 20220105 0 465.875 465.875 465.875 465.875 0 465.875
UC68.UK UBS (Lux) Fund Solutions 20220105 0 326.18 326.18 326.18 326.18 0 326.18
UC76.UK UBS ETF 20220105 0 17.9475 17.9475 17.9475 17.9475 0 17.9475
UC79.UK UBS ETF SICAV 20220105 0 1141 1149.5 1141 1143.5 41692 1143.5 up up correct
UC81.UK UBS ETF 20220105 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20220105 0 1379 1379 1379 1379 0 1379
UC84.UK UBS Barclays US Liquid Corporates 20220105 0 1323.25 1323.25 1323.25 1323.25 0 1323.25
UC85.UK UBS ETF 20220105 0 1719.25 1719.25 1719.25 1719.25 180 1719.25
UC86.UK UBS ETF 20220105 0 14.6825 14.6825 14.6825 14.6825 0 14.6825
UC87.UK UBS ETF SICAV 20220105 0 1860 1860 1860 1860 650 1860
UC90.UK UBS (Irl) Fund Solutions plc 20220105 0 11490 11490 11432.0001 11490 172 11490
UC95.UK UBS (Irl) ETF Public Limited Company 20220105 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220105 0 2404.75 2404.75 2404.75 2404.75 0 2404.75
UC97.UK UBS (Lux) Fund Solutions 20220105 0 17.835 18.14 17.835 18.0425 11775 18.0425 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20220105 0 1333.896 1333.896 1327.562 1330.5 8108 1330.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220105 0 3159 3159.186 3155 3155 386 3155 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220105 0 1429.8 1429.8 1429.8 1429.8 0 1429.8
UD03.UK UBS (Lux) Fund Solutions 20220105 0 1619.6 1619.6 1619.6 1619.6 0 1619.6
UD04.UK UBS (Lux) Fund Solutions 20220105 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20220105 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20220105 0 1030 1030 1030 1030 5438 1030
UD08.UK UBS (Irl) Fund Solutions plc 20220105 0 12484 12484 12334 12484 0 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220105 0 72.32 73.02 72.2 72.96 24531 72.96 up up correct
UESG.UK Multi Units Luxembourg 20220105 0 38.08 38.08 38.08 38.08 0 38.08
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220105 0 7.4325 7.4325 7.4325 7.4325 0 7.4325
UGAS.UK WisdomTree Gasoline 20220105 0 32.59 32.75 32.59 32.75 5547 32.75 up up correct
UHYG.UK Lyxor Index Fund 20220105 0 75.91 75.91 75.62 75.62 1229 75.62 down down correct
UIFS.UK iShares V Public Limited Company 20220105 0 832.75 838.213 831.5 833.625 242958 833.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220105 0 2400 2412.5 2398.94 2406.75 2416 2406.75 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 63.07 63.15 62.9267 63.12 3161 63.12 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 11.306 11.384 11.292 11.311 21611 11.311 up up correct
UKMV.UK Ossiam Lux 20220105 0 22345 22345 22293 22293 178 22293 down down correct
UKRE.UK iShares III Public Limited Company 20220105 0 566.75 571.1499 566.4124 566.4124 33959 566.3999 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220105 0 1756.4 1763.8 1753.3 1756.2 107447 1756.2 down down correct
UNIC.UK Lyxor Index Fund 20220105 0 16.21 16.21 16.21 16.21 7 16.21
UPVL.UK UBS (Irl) ETF plc 20220105 0 1600.725 1600.725 1600.725 1600.725 89 1600.725
UQLT.UK UBS (Irl) ETF Public Limited Company 20220105 0 2523.5 2523.5 2523.5 2523.5 0 2523.5
URGB.UK WisdomTree Short EUR Long GBP 20220105 0 4376.5 4376.5 4376.5 4376.5 0 4376.5
US10.UK Multi Units Luxembourg 20220105 0 155.32 155.32 155.12 155.12 2015 155.12 down down correct
US13.UK Multi Units Luxembourg 20220105 0 100.25 100.25 100.25 100.25 0 100.25
US71.UK Multi Units Luxembourg 20220105 0 99.575 99.575 99.575 99.575 0 99.575
USA.UK Baillie Gifford US Growth Trust PLC 20220105 0 302.5 303.6 289.239 291 1482645 291 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 109.85 109.87 109.7 109.87 1705 109.87 up up correct
USAL.UK Multi Units France 20220105 0 34275 34299.98 34226 34226 297 34226 down down correct
USAU.UK Multi Units France 20220105 0 464.46 464.46 464.15 464.305 257 464.305 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 53.38 53.91 53.3076 53.77 18941 53.77 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220105 0 199.51 199.51 199.51 199.51 0 199.51
USFM.UK UBS (Irl) ETF Public Limited Company 20220105 0 2226.75 2226.75 2226.75 2226.75 0 2226.75
USGB.UK WisdomTree Short USD Long GBP 20220105 0 3531 3531 3531 3531 0 3531
USHF.UK FundLogic Alternatives plc 20220105 0 175.23 175.23 175.23 175.23 2207 175.23
USHY.UK Lyxor Index Fund 20220105 0 102.62 102.63 102.62 102.62 82 102.62
USIG.UK Lyxor Index Fund 20220105 0 106.845 106.845 106.845 106.845 0 106.845
USIX.UK Lyxor Index Fund 20220105 0 7910 7910 7910 7910 31 7910
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 53.16 53.26 53.111 53.21 1120 53.21 up up correct
USMV.UK Ossiam IRL ICAV 20220105 0 291.825 291.825 291.825 291.825 0 291.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220105 0 5689 5739 5689 5689 450 5689
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220105 0 5215 5215 5215 5215 0 5215
USPG.UK UBS (Irl) ETF Public Limited Company 20220105 0 2480.5 2480.5 2480.5 2480.5 1250 2480.5
USPY.UK L&G Cyber Security UCITS ETF 20220105 0 24.78 24.805 24.595 24.6225 49846 24.6225 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220105 0 58.84 59.16 58.41 58.975 8172 58.975 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 82.12 82.2281 81.9 81.9 6131 81.9 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 59.79 60.47 59.7 60.44 4016 60.44 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 156.5096 156.5096 156.5096 156.5096 182 156.5096
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220105 0 26.24 26.2551 26.0745 26.0745 4695 26.0745 down down correct
UTIW.UK Multi Units Luxembourg 20220105 0 312.47 312.47 312.47 312.47 0 312.47
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 44.45 44.45 44.1209 44.45 6301 44.45
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220105 0 5.733 5.733 5.724 5.724 1611 5.724 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220105 0 4.2085 4.248 4.208 4.213 44571 4.213 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220105 0 4.1595 4.1915 4.159 4.1658 65265 4.1658 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220105 0 26.695 26.7315 26.5916 26.5916 1533 26.5916 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220105 0 21.5975 21.66 21.5325 21.5875 14714 21.5875 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220105 0 44.085 44.085 44.038 44.038 870 44.038 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220105 0 53.98 53.994 53.98 53.98 4138 53.98
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220105 0 56.175 56.175 56.05 56.0525 9440 56.0525 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220105 0 66 66.655 65.825 66.37 2522 66.37 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220105 0 50.14 50.19 50.1 50.1 405 50.1 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220105 0 94.44 94.5848 94.32 94.45 7201 94.45 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220105 0 35.97 36.19 35.97 36.125 23893 36.125 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220105 0 117.63 117.63 117.43 117.44 1572 117.44 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220105 0 59.69 59.79 59.61 59.66 3664 59.66 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220105 0 29.28 29.37 29.09 29.305 3851 29.305 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220105 0 27.72 27.725 27.6581 27.6625 39195 27.6625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220105 0 25.433 25.443 25.39 25.39 1417 25.39 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220105 0 51.395 51.395 51.395 51.395 1099 51.395
VECA.UK Vanguard Funds Public Limited Company 20220105 0 44.265 44.3 44.26 44.26 22 44.26 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220105 0 45 45.0977 45 45.0175 1560 44.99 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220105 0 36.85 37.0486 36.82 36.835 1721 36.6417 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220105 0 32.635 32.755 32.535 32.66 30797 32.66 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220105 0 22.3775 22.4106 22.3742 22.3742 779 22.3721 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220105 0 43.285 43.3 43.285 43.285 15 43.285
VEUR.UK Vanguard Funds Public Limited Company 20220105 0 3186.5 3196.5 3180.5 3189.25 83215 3189.25 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220105 0 69.68 69.86 69.62 69.645 10915 69.645 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220105 0 62.76 63.27 62.67 62.97 3231 62.97 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220105 0 48.815 49.195 48.63 48.885 17118 48.885 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220105 0 24.16 24.1917 23.9778 24.12 12553 24.12 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220105 0 24.125 24.1425 24.0075 24.045 32614 24.0186 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220105 0 92.21 92.57 92.17 92.24 13794 92.24 up up correct
VHYA.UK Vanguard FTSE All 20220105 0 64.75 65.2 64.69 64.975 4984 64.975 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220105 0 65.03 65.755 65.03 65.67 19821 65.67 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220105 0 48.485 48.525 48.08 48.42 20089 48.42 down down correct
VIXL.UK S&P 500 VIX Short 20220105 0 2.132 2.132 2.02 2.055 3543 2.055 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220105 0 31.115 31.1881 31.04 31.145 5397 31.145 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220105 0 26.5725 26.685 26.5425 26.6425 42617 26.6425 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220105 0 3703 3706.57 3676.84 3682.5 219655 3682.5 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220105 0 86.85 87.045 86.6154 86.6154 4692 86.6154 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220105 0 545 546 536 536 156668 536 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220105 0 49.63 49.94 49.54 49.7125 6960 49.7125 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220105 0 41.9 41.9 41.9 41.9 0 41.9
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220105 0 87.69 87.84 87.54 87.65 121191 87.65 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220105 0 64.75 65 64.56 64.61 34692 64.61 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220105 0 41.35 41.4814 41.33 41.33 6056 41.1992 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220105 0 32.77 32.913 32.7068 32.86 379067 32.86 up up correct
VUSA.UK anguard Funds Public Limited Company 20220105 0 67.0675 67.1775 66.8295 66.875 380008 66.875 down down correct
VUSC.UK Vanguard USD Corporate 1 20220105 0 37.9313 37.9313 37.875 37.875 369 37.8321 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220105 0 90.78 90.935 90.6125 90.7425 244210 90.7425 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220105 0 27.72 27.725 27.6581 27.6625 28195 27.6625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220105 0 18.781 18.7977 18.741 18.741 26393 18.7114 down down correct
VWRA.UK Vanguard FTSE All 20220105 0 118.74 119.04 118.66 118.82 41367 118.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220105 0 124.31 124.54 124.27 124.39 33360 124.39 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220105 0 91.85 92 91.64 91.65 58652 91.65 down down correct
VWRP.UK Vanguard FTSE All 20220105 0 87.7 88.06 87.52 87.665 14757 87.665 down down correct
WATL.UK Multi Units France 20220105 0 5122 5122 5109 5110 80456 5110 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220105 0 24.545 24.545 23.9 23.9675 21289 23.9675 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220105 0 48 48.535 47.015 47.435 84264 47.435 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220105 0 13.8 13.8 13.78 13.8 3362 13.8
WCOB.UK WisdomTree Issuer ICAV 20220105 0 1022.5 1022.5 1016.146 1019.25 6244 1019.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220105 0 75.49 75.49 75.49 75.49 0 75.49
WCOG.UK WisdomTree Issuer ICAV 20220105 0 998.5 998.5 975.5 979.25 29126 979.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220105 0 1233.6 1234.64 1233.358 1234.64 2659 1234.64 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220105 0 46.64 46.64 46.331 46.55 89 46.55 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 106.85 106.86 106.6032 106.61 2141 106.61 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220105 0 0.808 0.808 0.8 0.8045 538862 0.8045 down up incorrect
WELL.UK Hanetf Icav 20220105 0 9.966 9.966 9.964 9.966 1682 9.966
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220105 0 34.58 34.58 34.535 34.535 6029 34.535 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220105 0 56.82 57.16 56.82 56.995 5282 56.995 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220105 0 181.47 182.52 181.47 182.12 995 182.12 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220105 0 58.38 58.59 58 58.385 3504 58.385 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220105 0 6.6 6.637 6.6 6.609 24063 6.609 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220105 0 5.565 5.5661 5.551 5.5535 1222 5.5535 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220105 0 6.05 6.064 5.999 6.018 386691 6.018 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220105 0 321.34 321.34 321.34 321.34 0 321.34
WLDL.UK Lyxor MSCI World UCITS ETF 20220105 0 23682 23682 23682 23682 135 23682
WLDS.UK iShares III plc 20220105 0 5.519 5.5398 5.497 5.5205 35525 5.5205 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220105 0 210.315 210.315 210.315 210.315 0 210.315
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220105 0 60.01 60.8791 60.01 60.81 5109 60.81 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220105 0 57.56 57.98 57.55 57.84 4795 57.84 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220105 0 5.451 5.451 5.451 5.451 0 5.451
WNRG.UK SSgA SPDR ETFs Europe II plc 20220105 0 33.54 34.07 33.45 33.92 30407 33.92 up up correct
WOOD.UK iShares II Public Limited Company 20220105 0 2401.5 2434.5 2401.5 2430 24636 2430 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 78.68 78.97 78.6275 78.6275 4131 78.6275 down down correct
WQDS.UK iShares II Public Limited Company 20220105 0 467.2 470.986 467.2 469.9 18884 469.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220105 0 6.35 6.3725 6.32 6.3725 32414 6.3725 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220105 0 7.438 7.506 7.438 7.492 172444 7.492 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220105 0 68.26 68.26 67.86 67.86 6026 67.86 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220105 0 125.95 126.01 124.75 125.235 11169 125.235 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220105 0 50.39 50.39 50.39 50.39 0 50.39
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220105 0 475.35 477.15 474.618 475.7 53527 475.7 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220105 0 48 48 48 48 25 48
X7PP.UK Invesco Markets plc 20220105 0 5963.65 6000.75 5963.65 5983.5 482 5983.5 up down incorrect
X7PS.UK Invesco Markets plc 20220105 0 71.74 71.8655 71.7 71.7 879 71.7 down up incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20220105 0 1154.25 1154.25 1154.25 1154.25 0 1154.25
XAGS.UK L&G Longer Dated All Commodities ex 20220105 0 15.66 15.66 15.66 15.66 0 15.66
XASX.UK Xtrackers 20220105 0 406.85 407.945 405.43 407.025 38092 407.025 up down incorrect
XAUS.UK Xtrackers 20220105 0 3398 3407 3398 3400 100 3400 up down incorrect
XAXD.UK Xtrackers 20220105 0 54.39 54.96 54.39 54.805 2972 54.805 up up correct
XAXJ.UK Xtrackers 20220105 0 4056 4056 4037.6 4040.5 240 4040.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220105 0 3521 3521 3502 3507.5 3184 3507.5 down up incorrect
XBAK.UK Xtrackers 20220105 0 0.976 0.976 0.9713 0.9713 3172 0.9713 down down correct
XBCU.UK Xtrackers 20220105 0 32.64 32.87 32.54 32.87 6810 32.87 up up correct
XBGG.UK Xtrackers II 20220105 0 7979.475 7979.475 7979.475 7979.475 0 7979.475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220105 0 161.79 161.79 161.79 161.79 0 161.79
XCAD.UK Xtrackers 20220105 0 74.95 75.28 74.94 75.28 14404 75.28 up up correct
XCHA.UK Xtrackers 20220105 0 18.96 19.0255 18.96 19.0025 37726 19.0025 up down incorrect
XCS2.UK Xtrackers II 20220105 0 13549 13549 13549 13549 1 13549
XCS3.UK Xtrackers 20220105 0 10.99 11.125 10.99 11.045 16104 11.045 up up correct
XCS4.UK Xtrackers 20220105 0 23.445 23.69 23.415 23.5075 6528 23.5075 up down incorrect
XCS5.UK Xtrackers 20220105 0 17.6425 17.6425 17.6425 17.6425 0 17.6425
XCS6.UK Xtrackers 20220105 0 18.215 18.495 18.185 18.425 34226 18.425 up up correct
XCX3.UK Xtrackers 20220105 0 810.56 817.693 810.56 814.125 53 814.125 up up correct
XCX4.UK Xtrackers 20220105 0 1746.75 1746.75 1746.75 1746.75 7 1746.75
XCX5.UK Xtrackers 20220105 0 1300 1306 1297 1300 542 1300
XCX6.UK Xtrackers 20220105 0 1343 1364.875 1343 1357.75 35472 1357.75 up up correct
XD3E.UK Xtrackers 20220105 0 1814.6 1814.6 1814.6 1814.6 1650 1814.6
XD5D.UK Xtrackers 20220105 0 60.22 60.22 60.22 60.22 15 60.22
XD5E.UK Xtrackers 20220105 0 4209.41 4209.41 4209.41 4209.41 7 4209.41
XD5S.UK Xtrackers 20220105 0 2908 2912 2907 2909.75 3905 2909.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220105 0 135.46 135.76 135.18 135.375 15175 135.375 down down correct
XDAX.UK Xtrackers 20220105 0 12998 13011.4 12990 12990 4245 12990 down down correct
XDBG.UK Xtrackers 20220105 0 3031 3073 3031 3059 1198 3059 up down incorrect
XDDX.UK Xtrackers 20220105 0 10496 10506 10439.27 10502 462 10502 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220105 0 3023.756 3023.756 3023.756 3023.756 1126 3023.756
XDEM.UK Xtrackers (IE) Public Limited Company 20220105 0 4165 4190.1 4165 4165 17048 4165
XDEQ.UK Xtrackers (IE) Public Limited Company 20220105 0 4353 4368 4352.272 4352.272 4033 4352.272 down down correct
XDER.UK Xtrackers 20220105 0 2708 2713.001 2697.364 2697.364 6591 2697.364 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220105 0 2956 2974.61 2950.61 2974.61 10504 2974.61 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220105 0 85.78 86.13 85.78 86 32535 86 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220105 0 8396 8396.14 8376 8376 906 8376 down down correct
XDGU.UK Xtrackers (IE) Plc 20220105 0 15.6975 15.6975 15.6975 15.6975 0 15.6975
XDJP.UK Xtrackers 20220105 0 1943 1945.5 1940.5 1941.75 3229 1941.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220105 0 4373.5 4384.5 4362 4366 276 4366 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220105 0 1871.5 1871.5 1871.5 1871.5 174 1871.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220105 0 1237.5 1241.5 1237.5 1239.25 791 1239.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220105 0 22.2725 22.2725 22.2725 22.2725 0 22.2725
XDNY.UK Xtrackers (IE) Public Limited Company 20220105 0 16.745 16.825 16.745 16.81 1189 16.81 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220105 0 7994 8000 7979 7994 4618 7994
XDUK.UK Xtrackers 20220105 0 1030.4 1033.6 1030.4 1031.4 10490 1031.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220105 0 10016 10018 9972 9978 1842 9978 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220105 0 32.83 33.21 32.67 33.1 26938 33.1 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220105 0 60.26 60.26 60.13 60.23 4014 60.23 down down correct
XDWD.UK Xtrackers (IE) Plc 20220105 0 98.18 98.34 98.18 98.3 974 98.3 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220105 0 6338 6354 6333.7 6339.5 4577 6339.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220105 0 26.41 26.5485 26.39 26.49 5365 26.49 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220105 0 21.12 21.127 20.38 21.105 14692 21.105 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220105 0 50.12 50.52 50.12 50.44 6485 50.44 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220105 0 51.4 51.4 51.4 51.4 1830 51.4
XDWL.UK Xtrackers (IE) Public Limited Company 20220105 0 87.16 87.16 87.16 87.16 0 87.16
XDWM.UK Xtrackers (IE) Public Limited Company 20220105 0 57.78 57.92 57.77 57.92 1315 57.92 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220105 0 46.85 46.9 46.72 46.885 3233 46.885 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220105 0 67.2 67.22 66.67 66.7 2942 66.7 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220105 0 32.86 32.86 32.79 32.79 884 32.79 down down correct
XDWY.UK Concept Fund Solutions plc 20220105 0 22.04 22.085 22.04 22.06 940 22.06 up up correct
XEOU.UK Xtrackers 20220105 0 14.276 14.284 14.264 14.272 45924 14.272 down down correct
XESC.UK Xtrackers 20220105 0 5660 5692.06 5654.817 5690 27945 5690 up up correct
XESW.UK Xtrackers (IE) Plc 20220105 0 26.565 26.6744 26.565 26.565 802 26.565
XESX.UK Xtrackers 20220105 0 3892 3897.5 3892 3892.25 27 3892.25 up up correct
XEUM.UK Xtrackers 20220105 0 12152 12154.38 12152 12152 58 12152
XFFE.UK Xtrackers II 20220105 0 179.24 179.3 179.24 179.27 49 179.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220105 0 11.8275 11.8275 11.8275 11.8275 0 11.8275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220105 0 3579 3580.36 3548 3559 2404 3559 down down correct
XG7S.UK Xtrackers II 20220105 0 21219 21222.237 21180 21180 37 21180 down down correct
XG7U.UK Xtrackers II 20220105 0 30.54 30.55 30.54 30.54 888 30.54
XGDD.UK Xtrackers 20220105 0 35.57 35.57 35.57 35.57 250 35.57
XGGB.UK Xtrackers II 20220105 0 286.75 286.75 286.75 286.75 0 286.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220105 0 52.33 52.33 52.33 52.33 596 52.33
XGIG.UK Xtrackers II 20220105 0 2926 2926 2902 2906 20651 2906 down down correct
XGIU.UK Xtrackers II 20220105 0 2195.5 2195.5 2185.5 2185.5 865 2185.5 down down correct
XGLD.UK DB ETC plc 20220105 0 175.66 177.11 175.66 176.565 4878 176.565 up up correct
XGLE.UK Xtrackers II 20220105 0 248.345 248.3638 248.325 248.325 2343 248.325 down down correct
XGLF.UK Xtrackers (IE) Plc 20220105 0 25.11 25.27 25.11 25.11 1634 25.11
XGLS.UK DB ETC plc 20220105 0 979 982.5 979 982.125 2507 982.125 up up correct
XGSD.UK Xtrackers 20220105 0 2615 2617 2615 2617 11033 2617 up down incorrect
XGSG.UK Xtrackers II 20220105 0 2787 2789.08 2783.882 2784 37294 2784 down up incorrect
XGSI.UK Xtrackers II 20220105 0 13.75 13.755 13.72 13.73 180984 13.73 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220105 0 17.08 17.0864 17.08 17.0864 2856 17.0864 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220105 0 14.84 14.92 14.84 14.875 629 14.875 up up correct
XKS2.UK Xtrackers 20220105 0 6818.05 6818.05 6818.05 6818.05 14 6818.05
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220105 0 92.08 92.08 92.08 92.08 0 92.08
XLBP.UK Invesco Markets plc 20220105 0 38381 38733 38367.58 38700 15 38700 up up correct
XLBS.UK Invesco Markets plc 20220105 0 519.74 525.63 519.74 525.03 79 525.03 up up correct
XLCP.UK Invesco Markets PLC 20220105 0 4909.58 4909.58 4909.58 4909.58 3 4909.58
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220105 0 66.31 66.32 66.2 66.32 3756 66.32 up down incorrect
XLDX.UK Xtrackers 20220105 0 13578 13578 13576.85 13576.85 242 13576.85 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220105 0 27406 27664.9 27177 27425 597 27425 up up correct
XLES.UK Invesco Markets plc 20220105 0 369.3 375.2 368.83 372.12 943 372.12 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220105 0 22194 22304.88 22194 22211 3990 22211 up down incorrect
XLFS.UK Invesco Markets plc 20220105 0 302.62 302.62 300.32 301.39 8339 301.39 down down correct
XLIP.UK Invesco Markets plc 20220105 0 41537 41658.6 41520.54 41635 114 41635 up up correct
XLIS.UK Invesco Markets plc 20220105 0 562.7 566.18 562.4 564.48 683 564.48 up down incorrect
XLKQ.UK Invesco Markets plc 20220105 0 31705 31765.85 31393.27 31515.5 845 31515.5 down down correct
XLKS.UK Invesco Markets plc 20220105 0 429.31 431.52 425.15 427.46 1220 427.46 down down correct
XLPE.UK Xtrackers 20220105 0 9281 9345.09 9116.06 9129.5 3217 9129.5 down down correct
XLPP.UK Invesco Markets plc 20220105 0 43913 43983.12 43891.3 43983.12 35 43983.12 up up correct
XLPS.UK Invesco Markets plc 20220105 0 594.52 598.84 594.41 598.215 37 598.215 up up correct
XLUP.UK Invesco Markets plc 20220105 0 34075 34170 34022 34133.5 371 34133.5 up up correct
XLUS.UK Invesco Markets plc 20220105 0 460.7 464.08 460.7 463.045 1064 463.045 up up correct
XLVP.UK Invesco Markets plc 20220105 0 47565 47874 47505.18 47687.5 152 47687.5 up up correct
XLVS.UK Invesco Markets plc 20220105 0 648.36 648.36 644.18 646.97 96 646.97 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220105 0 50773 50813 50582.31 50671 197 50671 down up incorrect
XLYS.UK Invesco Markets plc 20220105 0 682.91 688.5 682.91 687.16 383 687.16 up up correct
XMAD.UK Xtrackers 20220105 0 63.995 63.995 63.995 63.995 0 63.995
XMAF.UK Xtrackers 20220105 0 8.025 8.025 8.025 8.025 0 8.025
XMAS.UK Xtrackers 20220105 0 4780 4795 4780 4780 3191 4780
XMAW.UK Xtrackers (IE) Public Limited Company 20220105 0 2683 2687 2667 2667 4780 2667 down down correct
XMBD.UK Xtrackers 20220105 0 36.6 36.65 36.54 36.54 315 36.54 down down correct
XMBR.UK Xtrackers 20220105 0 2699 2704.39 2694 2694 222 2694 down down correct
XMCX.UK Xtrackers 20220105 0 2338.5 2338.92 2326.7 2326.7 4061 2326.7 down down correct
XMED.UK Xtrackers 20220105 0 89.48 89.8 89.48 89.73 1014 89.73 up up correct
XMEM.UK Xtrackers 20220105 0 4032 4034.3 4032 4033 158 4033 up up correct
XMES.UK Xtrackers 20220105 0 5.325 5.325 5.325 5.325 0 5.325
XMEU.UK Xtrackers 20220105 0 6620 6626.94 6620 6620 8262 6620
XMEX.UK Xtrackers 20220105 0 393 393 393 393 0 393
XMID.UK Xtrackers 20220105 0 1101 1102.054 1097.5 1097.5 2022 1097.5 down down correct
XMJD.UK Xtrackers 20220105 0 75.96 76.14 75.96 76.14 754 76.14 up up correct
XMJP.UK Xtrackers 20220105 0 5608 5626 5608 5616.5 3474 5616.5 up up correct
XMLA.UK Xtrackers 20220105 0 2525 2559.56 2525 2535.5 2236 2535.5 up up correct
XMLD.UK Xtrackers 20220105 0 34.18 34.2342 34.18 34.2342 2898 34.2342 up up correct
XMMD.UK Xtrackers 20220105 0 54.705 54.705 54.705 54.705 0 54.705
XMME.UK Xtrackers (IE) Public Limited Company 20220105 0 59.82 60.19 59.82 60.07 23702 60.07 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220105 0 4431.9 4431.9 4429.691 4429.75 3686 4429.75 down up incorrect
XMRC.UK Xtrackers 20220105 0 2950 2950 2950 2950 68 2950
XMRD.UK Xtrackers 20220105 0 39.46 39.46 39.46 39.46 0 39.46
XMTD.UK Xtrackers 20220105 0 61.91 61.91 61.8 61.8 2780 61.8 down down correct
XMTW.UK Xtrackers 20220105 0 4582 4589.66 4554 4554 4456 4554 down down correct
XMUD.UK Xtrackers 20220105 0 136.91 137.06 136.89 136.925 2006 136.925 up up correct
XMUJ.UK Xtrackers 20220105 0 28.41 28.41 28.41 28.41 0 28.41
XMUS.UK Xtrackers 20220105 0 10136 10142.68 10086 10093.5 6179 10093.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220105 0 50.955 50.955 50.955 50.955 0 50.955
XMWD.UK Xtrackers 20220105 0 96.86 96.86 96.86 96.86 1 96.86
XMXD.UK Xtrackers 20220105 0 31.98 31.98 31.98 31.98 3000 31.98
XNID.UK Xtrackers 20220105 0 233.865 233.865 233.865 233.865 0 233.865
XNIF.UK Xtrackers 20220105 0 17233 17300.75 17233 17235.5 283 17235.5 up up correct
XPHG.UK Xtrackers 20220105 0 130.4 131.3 130.4 130.9 21441 130.9 up up correct
XPHI.UK Xtrackers 20220105 0 1.7775 1.7775 1.7775 1.7775 0 1.7775
XPXD.UK Xtrackers 20220105 0 72.315 72.315 72.315 72.315 0 72.315
XPXJ.UK Xtrackers 20220105 0 5328 5343 5328 5334 199 5334 up up correct
XQUA.UK Xtrackers (IE) Plc 20220105 0 13.29 13.315 13.29 13.29 3130 13.29
XRES.UK Source Markets plc 20220105 0 27.51 27.58 26.87 26.995 446427 26.995 down down correct
XRH0.UK DB ETC PLC 20220105 0 1199.6 1290 1173.5 1267.72 439 1267.72 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220105 0 39.59 39.65 39.5 39.55 8927 39.55 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220105 0 23443 23803 23443 23669.5 4712 23669.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220105 0 2922 2929 2915 2915 5882 2915 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220105 0 321.45 323.21 321.22 321.22 4782 321.22 down up incorrect
XS2D.UK Xtrackers 20220105 0 180.5 181.1 180.08 180.575 8689 180.575 up down incorrect
XS3R.UK Xtrackers 20220105 0 14066 14098.1959 14064 14064 841 14064 down up incorrect
XS6R.UK Xtrackers 20220105 0 10752 10794.51 10734 10766 385 10766 up up correct
XS7R.UK Xtrackers 20220105 0 3230 3247.756 3229 3236.5 676 3236.5 up up correct
XS8R.UK Xtrackers 20220105 0 10076 10100.78 10032 10052 581 10052 down down correct
XSCD.UK Xtrackers (IE) Plc 20220105 0 6012 6012 6011 6012 0 6012
XSCS.UK Xtrackers (IE) Public Limited Company 20220105 0 3197.495 3217.738 3197.495 3212.75 112 3212.75 up up correct
XSD2.UK Xtrackers 20220105 0 106.16 107.082 106.158 106.158 30274 106.158 down down correct
XSDR.UK Xtrackers 20220105 0 16220 16271.68 16204.72 16204.72 38 16204.72 down down correct
XSDX.UK Xtrackers 20220105 0 1101.4 1101.4 1101.2 1101.2 728 1101.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220105 0 2309 2309 2309 2309 530 2309
XSER.UK Xtrackers 20220105 0 7240 7379 7226 7316.5 1600 7316.5 up down incorrect
XSFD.UK Xtrackers 20220105 0 17.4425 17.4425 17.4425 17.4425 0 17.4425
XSFN.UK Xtrackers (IE) Public Limited Company 20220105 0 2203 2208.5 2203 2203 884 2203
XSFR.UK Xtrackers 20220105 0 1298 1299.85 1281 1286 2509 1286 down down correct
XSGI.UK Xtrackers 20220105 0 3851.78 3851.78 3851.78 3851.78 1 3851.78
XSHC.UK Xtrackers (IE) Public Limited Company 20220105 0 4152.5 4170 4147.77 4155.5 725 4155.5 up up correct
XSKR.UK Xtrackers 20220105 0 5670.5 5670.5 5670.5 5670.5 0 5670.5
XSNR.UK Xtrackers 20220105 0 13014 13024.9 13000 13000 605 13000 down down correct
XSPD.UK Xtrackers 20220105 0 7.395 7.395 7.39 7.3905 1067 7.3905 down up incorrect
XSPR.UK Xtrackers 20220105 0 12762 12764.88 12754 12764.88 390 12764.88 up down incorrect
XSPS.UK Xtrackers 20220105 0 544.2 546.1189 544.2 544.65 14448 544.65 up up correct
XSPU.UK Xtrackers 20220105 0 91.27 91.42 91.25 91.27 25205 91.27
XSPX.UK Xtrackers 20220105 0 6748 6772 6734.85 6734.85 5632 6734.85 down down correct
XSSX.UK Xtrackers 20220105 0 674.1 674.1 674.1 674.1 1462 674.1
XSTC.UK Xtrackers (IE) Plc 20220105 0 5802 5802 5766.455 5766.455 250 5766.455 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220105 0 18130 18130 18117.08 18122 2293 18122 down down correct
XSX6.UK Xtrackers 20220105 0 9444 9444 9394 9419.5 136 9419.5 down down correct
XT2D.UK Xtrackers 20220105 0 0.3811 0.3817 0.3803 0.3807 191695 0.3807 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220105 0 81.67 81.95 81.67 81.705 3719 81.705 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220105 0 57.17 57.17 57.17 57.17 638 57.17
XUCS.UK Xtrackers (IE) Public Limited Company 20220105 0 43.29 43.62 43.29 43.585 2480 43.585 up up correct
XUEM.UK Xtrackers II 20220105 0 13.98 13.98 13.98 13.98 0 13.98
XUEN.UK Xtrackers (IE) Public Limited Company 20220105 0 31.26 31.58 31.26 31.435 509 31.435 up up correct
XUFB.UK Xtrackers IE Plc 20220105 0 2000.5 2013.4 1993.904 1999.9 5627 1999.9 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220105 0 29.77 29.96 29.77 29.835 36064 29.835 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220105 0 56.11 56.3683 56.11 56.3683 35414 56.3683 up up correct
XUHY.UK Xtrackers (IE) Plc 20220105 0 14.516 14.522 14.5 14.518 395055 14.518 up up correct
XUKS.UK Xtrackers 20220105 0 308.4 308.4 306.6849 306.95 70021 306.95 down down correct
XUKX.UK Xtrackers 20220105 0 761.1 765 761.1 763.65 10092 763.65 up up correct
XUT3.UK Xtrackers II 20220105 0 167.04 167.04 167.04 167.04 100 167.04
XUTC.UK Xtrackers (IE) Public Limited Company 20220105 0 78.11 78.11 77.6 77.75 1437 77.75 down down correct
XUTD.UK Xtrackers II 20220105 0 224.06 224.23 223.75 223.75 563 223.75 down down correct
XVTD.UK Xtrackers 20220105 0 48.36 48.38 48.36 48.36 245 48.36
XWLD.UK Xtrackers (IE) Public Limited Company 20220105 0 7251 7259.5 7248.5 7248.5 336 7248.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220105 0 20.41 20.41 20.41 20.41 565 20.41
XX25.UK Xtrackers 20220105 0 2514 2542.45 2514 2539 406 2539 up up correct
XX2D.UK Xtrackers 20220105 0 34.43 34.5 34.43 34.455 180 34.455 up down incorrect
XXSC.UK Xtrackers 20220105 0 5338 5338.4 5317.6 5327 18252 5327 down down correct
XYLD.UK Xtrackers (IE) Plc 20220105 0 20.14 20.18 20.12 20.12 13724 20.12 down down correct
XZEU.UK Xtrackers IE PLC 20220105 0 2306 2308.5 2306 2306 17412 2306
XZMJ.UK Xtrackers (IE) Plc 20220105 0 22.51 22.705 22.51 22.6625 28709 22.6625 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220105 0 50.06 50.35 50.06 50.155 36729 50.155 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20220105 0 35.985 36.135 35.92 36.015 16322 36.015 up up correct
YIEL.UK Lyxor Index Fund 20220105 0 111.47 111.47 111.47 111.47 90 111.47
ZINC.UK WisdomTree Zinc 20220105 0 11.035 11.035 10.965 10.975 5750 10.975 down down correct

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