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close-lse_etfs

2022/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220106 0 145.55 145.55 145.55 145.55 0 145.55
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220106 0 3373 3373 3373 3373 0 3373
1PAS.UK WisdomTree Palladium 1x Daily Short 20220106 0 13.265 13.305 13.2 13.2 246 13.2 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220106 0 28900 29100 28900 28900 134 28900
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220106 0 254.76 260.91 254.76 260.765 97 260.765 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220106 0 16968 17036 16968 17007 67 17007 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220106 0 2045 2045 2016.5 2037 4 2037 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220106 0 551.25 582.5 548.75 577.75 305097 577.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220106 0 525 529.96 525 529.96 414 529.96 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220106 0 8.95 8.95 8.47 8.8063 34503 8.8063 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220106 0 280.46 286.75 279.48 282.83 2938 282.83 up up correct
3DES.UK Boost Issuer Public Limited Company 20220106 0 0.951 0.971 0.951 0.9675 608976 0.9675 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220106 0 4.8525 4.8525 4.8525 4.8525 0 4.8525
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220106 0 330.21 331.4 326.65 329.225 690 329.225 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220106 0 0.88 0.885 0.88 0.8845 59200 0.8845 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220106 0 15831.5 15831.5 15831.5 15831.5 0 15831.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220106 0 34.45 34.61 33.6 33.84 8791 33.84 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220106 0 27.8 28.37 27.63 28.215 13879 28.215 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220106 0 29.36 29.69 28.77 29.165 60523 29.165 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220106 0 7.88 8.15 7.88 8.0712 123262 8.0712 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220106 0 23601 23634 23394 23574 1382 23574 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220106 0 27942 27942 27527 27797 79 27797 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220106 0 2548 2557 2487 2499.5 10743 2499.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220106 0 60 60.2 58.1 59.95 402434 59.95 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220106 0 5646 5652 5574 5619 1422 5619 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220106 0 123 123.6 117.4 118.55 436941 118.55 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220106 0 104.87 104.87 83.12 92.64 121615 92.64 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220106 0 136102 137369 134756 136364.5 1090 136364.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220106 0 77 80.45 74.61 76.095 4942 76.095 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220106 0 0.801 0.826 0.77 0.811 386699 0.811 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220106 0 53.16 53.86 53.16 53.83 395 53.83 up down incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20220106 0 0.423 0.424 0.423 0.424 76500 0.424 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220106 0 80.7 80.7 80 80.7 167559 80.7
3SGO.UK WisdomTree Gold 3x Daily Short 20220106 0 2072 2093.5 2048.5 2084.5 5403 2084.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220106 0 1.687 1.691 1.577 1.605 922180 1.605 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220106 0 5.4925 5.7125 5.4925 5.6688 30964 5.6688 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220106 0 403 403 403 403 1000 403
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220106 0 7.9 7.9 7.85 7.8987 3739 7.8987 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220106 0 4629 4629 4627 4627 1027 4627 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220106 0 20130 20599 20101 20192.5 21148 20192.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220106 0 452.3 452.4 442 451.05 696979 451.05 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220106 0 25.9 26.3 25.7 25.85 1169518 25.85 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220106 0 1846.36 1862 1810 1845.835 2294 1845.835 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20220106 0 0.351 0.355 0.346 0.3495 1971877 0.3495 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220106 0 6.645 6.72 6.2575 6.2575 14378 6.2575 down down correct
500G.UK Amundi Index Solutions 20220106 0 6549 6566 6549 6552 2240 6552 up up correct
500U.UK Amundi Index Solutions 20220106 0 88.585 88.84 88.3855 88.84 63663 88.84 up up correct
AASG.UK Amundi Index Solutions 20220106 0 3148.183 3148.183 3148.183 3148.183 745 3148.183
AASU.UK Amundi Index Solutions 20220106 0 41.46 41.8189 41.46 41.815 122311 41.815 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 198.16 198.8 198.16 198.69 4856 198.69 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 146.58 147.1634 146.13 146.78 1083 146.78 up up correct
ACWL.UK Multi Units Luxembourg 20220106 0 22465 22465 22465 22465 8 22465
ACWU.UK Multi Units Luxembourg 20220106 0 310.2 310.2 308.65 308.65 534 308.65 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220106 0 101.5 102.606 101.255 102.5 300949 102.5 up down incorrect
AEJ.UK Multi Units Luxembourg 20220106 0 74.3872 74.3872 74.3872 74.3872 30176 74.3872
AEJL.UK Multi Units Luxembourg 20220106 0 5600 5601 5598 5598 0 5598 down up incorrect
AEME.UK Amundi Index Solutions 20220106 0 74.855 74.855 74.855 74.855 0 74.855
AEXK.UK Amundi Index Solutions 20220106 0 3393.5 3393.5 3393.5 3393.5 11 3393.5
AGAP.UK WisdomTree Agriculture 20220106 0 440.1 440.1 440.1 440.1 0 440.1
AGBP.UK iShares III Public Limited Company 20220106 0 5.101 5.126 5.0967 5.102 158327 5.1017 up up correct
AGCP.UK WisdomTree Broad Commodities 20220106 0 768.5 768.5 766.25 766.375 380 766.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220106 0 7.42 7.42 7.32 7.405 94048 7.405 down down correct
AGES.UK iShares IV Public Limited Company 20220106 0 544.75 547.75 538.845 547 48503 547 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220106 0 5.174 5.184 5.151 5.158 495809 5.1246 down down correct
AGGP.UK WisdomTree Grains 20220106 0 310.9 310.9 310.9 310.9 1740 310.9
AGGU.UK iShares III Public Limited Company 20220106 0 5.653 5.653 5.6299 5.642 280175 5.642 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220106 0 35.285 35.285 35.285 35.285 0 35.285
AIAG.UK Legal & General Ucits Etf Plc 20220106 0 1315.6 1339.34 1292.54 1327.8 21865 1327.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220106 0 17.852 18.058 17.742 18.042 259 18.042 up up correct
AIGA.UK WisdomTree Agriculture 20220106 0 6.09 6.09 5.945 5.9562 8407 5.9562 down down correct
AIGC.UK WisdomTree Broad Commodities 20220106 0 10.394 10.394 10.376 10.376 10660 10.376 down down correct
AIGE.UK WisdomTree Energy 20220106 0 3.438 3.468 3.438 3.4635 49956 3.4635 up up correct
AIGG.UK WisdomTree Grains 20220106 0 4.2165 4.2165 4.2165 4.2165 0 4.2165
AIGI.UK WisdomTree Industrial Metals 20220106 0 16.945 16.945 16.755 16.8375 933 16.8375 down down correct
AIGL.UK WisdomTree Livestock 20220106 0 2.301 2.301 2.301 2.301 0 2.301
AIGO.UK WisdomTree Petroleum 20220106 0 13.445 13.445 13.445 13.445 0 13.445
AIGP.UK WisdomTree Precious Metals 20220106 0 20.95 20.95 20.91 20.91 84 20.91 down down correct
AIGS.UK WisdomTree Softs 20220106 0 4.6035 4.6035 4.6035 4.6035 0 4.6035
AJOT.UK AVI Japan Opportunity Trust PLC 20220106 0 121 121 118 119 61718 119 down down correct
ALAG.UK Amundi Index Solutions 20220106 0 957.7 957.7 957.7 957.7 0 957.7
ALAU.UK Amundi Index Solutions 20220106 0 12.652 12.652 12.652 12.652 0 12.652
ALUM.UK WisdomTree Aluminium 20220106 0 4.06 4.06 4.023 4.0505 48202 4.0505 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220106 0 630 630 625.5 630 89700 630
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220106 0 21675 21712.34 21492.6 21532.5 114 21532.5 down down correct
ANXG.UK Amundi Index Solutions 20220106 0 13000 13000 12963.52 13000 390 13000
ANXU.UK Amundi Index Solutions 20220106 0 176.32 177.92 175.12 177.13 1145 177.13 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 48.6 48.79 48.6 48.705 1319 48.705 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220106 0 358 367 355 361.5 66152 361.5 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220106 0 14.875 14.895 14.855 14.865 239 14.865 down down correct
ASIL.UK Multi Units Luxembourg 20220106 0 9155 9211 9075.374 9211 2048 9211 up up correct
ASIU.UK Multi Units Luxembourg 20220106 0 123.62 123.62 123.42 123.62 2122 123.62
AT1.UK Invesco AT1 Capital Bond ETF 20220106 0 26.15 26.16 26.04 26.1325 2932 26.1325 down down correct
AT1D.UK Invesco Markets II Plc 20220106 0 1619 1619 1606.65 1610.7 2 1610.7 down down correct
AT1P.UK Invesco Markets II Plc 20220106 0 1945.84 1945.84 1945.84 1945.84 0 1945.84
AUAD.UK UBS (Irl) ETF Public Limited Company 20220106 0 1768.75 1768.75 1768.75 1768.75 0 1768.75
AUCO.UK Legal & General UCITS ETF Plc 20220106 0 31.54 31.8831 31.1 31.14 106 31.14 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220106 0 2339 2351.45 2297 2301 1835 2301 down down correct
AUEG.UK Amundi Index Solutions 20220106 0 417 417.9 417 417.7 86095 417.7 up up correct
AUEM.UK Amundi Index Solutions 20220106 0 5.641 5.641 5.6207 5.641 53492 5.641
AUGA.UK UBS (Irl) ETF Public Limited Company 20220106 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20220106 0 1480.6 1480.6 1478.892 1478.892 200 1478.892 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220106 0 16.617 16.617 16.617 16.617 0 16.617
BATG.UK Legal & General UCITS ETF Plc 20220106 0 1399 1416.8 1389.8 1399.3 84692 1399.3 up up correct
BATT.UK L&G Battery Value 20220106 0 19.05 19.05 18.748 18.943 34774 18.943 down up incorrect
BBH.UK BB Healthcare Trust 20220106 0 193.6 194.2 183.1695 186 2898089 186 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 42.74 42.74 42.7 42.74 27 42.74
BCCU.UK UBS (Irl) Fund Solutions plc 20220106 0 13.96 13.96 13.96 13.96 0 13.96
BCHN.UK Invesco Markets II PLC 20220106 0 108.42 108.64 106.8 107.94 9287 107.94 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220106 0 344 344 340.3 341 73806 341 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220106 0 934 935.613 928.25 932.375 17333 932.375 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220106 0 12.61 12.61 12.61 12.61 5 12.61
BERI.UK BlackRock Energy and Resources Income Trust plc 20220106 0 105.5 106 103 105 226388 105 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220106 0 176.4 176.4 171.2 172 244873 172 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220106 0 0.5242 0.5242 0.5242 0.5242 0 0.5242
BHIU.UK BMO UK High Income Trust Plc 20220106 0 370 370 365 365 405 365 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220106 0 909.5 912.4 900.6 912 3984 912 up up correct
BLOK.UK First Tr Gl Funds PLC 20220106 0 2404 2412.74 2396 2407.5 6041 2407.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220106 0 6.687 6.843 6.687 6.8355 556594 6.8355 up up correct
BNKU.UK Multi Units Luxembourg 20220106 0 66 67.45 63.53 67.37 341795 67.37 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220106 0 2100 2108 2093.44 2108 208 2108 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220106 0 334 339 330.23 335 51581 335 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220106 0 35.54 36.59 35.52 36.44 134932 36.44 up up correct
BRZ.UK Amundi Index Solutions 20220106 0 36.91 36.91 36.91 36.91 0 36.91
BSUS.UK UBS (Lux) Fund Solutions 20220106 0 1101.8 1101.8 1099.86 1101.6 2084 1101.5989 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220106 0 6.4075 6.435 6.3 6.4212 78608 6.4212 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220106 0 6.567 6.567 6.385 6.505 18667 6.505 down down correct
BTEK.UK iShares IV Public Limited Company 20220106 0 4.727 4.764 4.653 4.7455 322121 4.7455 up up correct
BULL.UK WisdomTree Gold 20220106 0 19.45 19.45 19.295 19.325 7758 19.325 down up incorrect
BULP.UK WisdomTree Gold 20220106 0 1436.48 1436.98 1425.48 1427.75 7311 1427.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220106 0 99.89 99.9 99.89 99.9 1000 99.9 up down incorrect
BUYB.UK Invesco Markets III plc 20220106 0 49.5 49.5 49.5 49.5 0 49.5
BYBG.UK Amundi Index Solutions 20220106 0 19808 19808 19808 19808 64 19808
BYBU.UK Amundi Index Solutions 20220106 0 268.2 268.2 268.2 268.2 64 268.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220106 0 5999 6001.3 5962.8 5962.8 9773 5962.8 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220106 0 464.2 464.2 464.2 464.2 0 464.2
CAPU.UK Ossiam Lux 20220106 0 86463 86463 86463 86463 1 86463
CASE.UK Legal & General UCITS ETF Plc 20220106 0 1581.5 1597.78 1581.5 1589 2687 1589 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220106 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
CATL.UK WisdomTree Commodity Securities Limited 20220106 0 5.4025 5.4025 5.4025 5.4025 0 5.4025
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220106 0 7088 7181 7088 7181 675 7181 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220106 0 9.904 9.907 9.684 9.8955 1352 9.8955 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220106 0 110.87 110.9 110.84 110.87 115 110.87
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220106 0 57.6 57.6 57.3135 57.3135 171739 57.3135 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220106 0 1220 1220 1220 1220 0 1220
CBU0.UK iShares VII PLC 20220106 0 160.02 160.18 159.79 160 19606 160 down down correct
CBU3.UK iShares VII plc 20220106 0 113.49 113.5 113.49 113.49 2317 113.49
CBU7.UK iShares VII Public Limited Company 20220106 0 137.25 137.28 137.15 137.15 7398 137.15 down down correct
CC1G.UK Amundi Index Solutions 20220106 0 21925 21925 21925 21925 0 21925
CC1U.UK Amundi Index Solutions 20220106 0 296.8 296.8 296.8 296.8 0 296.8
CCAU.UK iShares VII PLC 20220106 0 179.66 181.24 179.32 181.24 1476 181.24 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220106 0 100 100 99.66 99.66 103 99.66 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 175.98 175.98 173.62 174.04 291 174.04 down down correct
CE01.UK iShares VII Public Limited Company 20220106 0 14211.5 14211.5 14211.5 14211.5 0 14211.5
CE31.UK iShares VII Public Limited Company 20220106 0 9255 9255 9251.427 9255 440 9255
CE71.UK iShares VII Public Limited Company 20220106 0 11499 11499 11499 11499 10 11499
CE9G.UK Amundi Index Solutions 20220106 0 24770 24980 24770 24940 147 24940 up down incorrect
CE9U.UK Amundi Index Solutions 20220106 0 337.2 337.2 337.2 337.2 0 337.2
CEA1.UK iShares VII Public Limited Company 20220106 0 13796 13819 13767.09 13819 96 13819 up up correct
CECD.UK Multi Units Luxembourg 20220106 0 4.012 4.048 3.9687 4.0281 99409 4.0281 up down incorrect
CECL.UK Multi Units Luxembourg 20220106 0 1778.4 1778.4 1778.108 1778.108 230 1778.108 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220106 0 186.79 188.43 185.79 187.13 4378 187.13 up down incorrect
CEMG.UK iShares V Public Limited Company 20220106 0 35.96 35.96 35.55 35.8 583 35.8 down down correct
CES1.UK iShares VII Public Limited Company 20220106 0 23520 23570 23520 23570 542 23570 up down incorrect
CEU1.UK iShares VII plc 20220106 0 12818 12818.98 12766 12771 2323 12771 down down correct
CEUG.UK iShares VII PLC 20220106 0 6.309 6.315 6.293 6.293 15257 6.293 down down correct
CEUR.UK Amundi Index Solutions 20220106 0 24905 24907.57 24780 24842.5 0 24842.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220106 0 24345 24380 24325 24325 101 24325 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220106 0 23.985 24.02 23.985 24.02 5416 24.02 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220106 0 28850 28850 28850 28850 16 28850
CHGB.UK WisdomTree Foreign Exchange Limited 20220106 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220106 0 99.7 99.7 99.7 99.7 0 99.7
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220106 0 15.46 15.67 15.46 15.595 190 15.595 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220106 0 1155 1156 1153.5 1153.5 321 1153.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220106 0 3613.5 3628 3564.9901 3592.75 12836 3592.75 down down correct
CI2G.UK Amundi Index Solutions 20220106 0 64050 64050 64050 64050 0 64050
CI2U.UK Amundi Index Solutions 20220106 0 867.05 867.05 867.05 867.05 0 867.05
CIBR.UK First Trust Global Funds PLC 20220106 0 31.865 32.31 31.655 32.13 28076 32.13 up up correct
CIND.UK iShares VII Public Limited Company 20220106 0 417.77 418.98 415.8387 416.595 1303 416.595 down up incorrect
CJ1G.UK Amundi Index Solutions 20220106 0 20443 20443 20443 20443 0 20443
CJ1U.UK Amundi Index Solutions 20220106 0 271.9 271.9 271.9 271.9 0 271.9
CJPU.UK iShares VII PLC 20220106 0 184.68 186.24 184.68 185.655 1203 185.655 up up correct
CLEM.UK Multi Units Luxembourg 20220106 0 28.35 28.41 28.35 28.35 0 28.35
CLIM.UK Multi Units Luxembourg 20220106 0 45.08 45.0909 44.95 45.05 946 45.05 down down correct
CMB1.UK iShares VII Public Limited Company 20220106 0 9376 9376 9314 9314 54 9314 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220106 0 1463 1463.52 1457.02 1461.5 8689 1461.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220106 0 186.5 187.9144 183.682 187.9144 169814 188.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220106 0 21.1225 21.275 21.085 21.21 37363 21.21 up down incorrect
CMOP.UK Invesco Markets plc 20220106 0 1571.5 1572.275 1561.725 1567 6931 1567 down down correct
CMU.UK Amundi Index Solutions 20220106 0 22305 22305 22305 22305 0 22305
CMX1.UK iShares VII Public Limited Company 20220106 0 9540 9625.8 9540 9549 236 9549 up up correct
CMXC.UK iShares VII Public Limited Company 20220106 0 129.29 129.29 129.29 129.29 0 129.29
CN1.UK Amundi Index Solutions 20220106 0 50300 50300 50300 50300 2 50300
CNAA.UK Multi Units France 20220106 0 206.03 207.12 206.03 206.525 1024 206.525 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220106 0 15254 15254 15254 15254 0 15254
CNDX.UK iShares VII Public Limited Company 20220106 0 891.32 898.46 882.25 892.26 14486 892.26 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220106 0 17735 17746 17629.52 17723.5 590 17723.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220106 0 66036 66333 65193 66058 5627 66058 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220106 0 6.3025 6.3025 6.2775 6.3 301005 6.3 down down correct
CNYB.UK iShares IV Public Limited Company 20220106 0 4.1425 4.1536 4.1269 4.1288 52980 4.1288 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220106 0 121.5 121.5 121.5 121.5 0 121.5
COCO.UK WisdomTree Cocoa 20220106 0 2.516 2.538 2.476 2.476 7477 2.476 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220106 0 107.83 107.83 107.83 107.83 0 107.83
COFF.UK WisdomTree Coffee 20220106 0 1.399 1.399 1.361 1.3755 620883 1.3755 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220106 0 19.78 19.8 19.76 19.8 20251 19.8 up up correct
COMM.UK iShares VI Public Limited Company 20220106 0 466.3 467.988 464.412 466.3 26472 466.3
COPA.UK WisdomTree Copper 20220106 0 38.68 38.72 38.25 38.42 52933 38.42 down down correct
CORN.UK WisdomTree Corn 20220106 0 1.121 1.127 1.119 1.1245 198815 1.1245 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220106 0 102.86 102.86 102.11 102.11 674 102.11 down up incorrect
COTN.UK WisdomTree Cotton 20220106 0 3.365 3.365 3.337 3.343 19640 3.343 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220106 0 14921.458 14921.458 14921.458 14921.458 320 14921.458
CP9G.UK Amundi Funds 20220106 0 51511 51511 51511 51511 5 51511
CP9U.UK Amundi Funds 20220106 0 696.565 696.565 696.565 696.565 0 696.565
CPJ1.UK iShares VII Public Limited Company 20220106 0 12715 12768 12699.11 12736 3155 12736 up up correct
CPXJ.UK iShares VII Public Limited Company 20220106 0 171.92 173.24 171.64 172.48 30304 172.48 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220106 0 102.73 102.73 102.73 102.73 0 102.73
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220106 0 5.235 5.2489 5.211 5.231 119676 5.231 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220106 0 5.83 5.83 5.8 5.811 380164 5.811 down down correct
CRPS.UK iShares Public Limited Company 20220106 0 75.81 75.81 75.5303 75.59 539 75.59 down down correct
CRPU.UK iShares Public Limited Company 20220106 0 5.932 5.943 5.926 5.94 176239 5.94 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220106 0 12960 12960 12960 12960 2 12960
CRUD.UK WisdomTree WTI Crude Oil 20220106 0 7.3575 7.575 7.3575 7.545 421959 7.545 up up correct
CRWU.UK Ossiam Lux 20220106 0 105.38 105.38 105.38 105.38 0 105.38
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220106 0 15840 15840 15840 15840 0 15840
CS51.UK iShares VII Public Limited Company 20220106 0 12262 12316 12220 12244 29401 12244 down down correct
CSCA.UK iShares VII Public Limited Company 20220106 0 13468 13468 13294.57 13390.5 6759 13390.5 down down correct
CSH2.UK LYXOR Index Fund 20220106 0 103489 103489 103488.9 103488.9 159 103488.9 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220106 0 116.7825 116.7825 116.7825 116.7825 0 116.7825
CSJP.UK iShares VII Public Limited Company 20220106 0 13682 13746 13669 13715 48 13715 up up correct
CSKR.UK iShares VII Public Limited Company 20220106 0 197.605 197.605 197.605 197.605 0 197.605
CSP1.UK iShares VII Public Limited Company 20220106 0 35541 35680 35302.8 35472 10069 35472 down down correct
CSPX.UK iShares VII Public Limited Company 20220106 0 479.78 482.35 477.21 480.19 103308 480.19 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 234.7 234.7 234.7 234.7 40 234.7
CSUK.UK iShares VII Public Limited Company 20220106 0 11836.84 11836.84 11836.84 11836.84 1 11836.84
CSUS.UK iShares VII Public Limited Company 20220106 0 466.28 466.28 466.28 466.28 140 466.28
CSWG.UK Amundi Index Solutions 20220106 0 35965 35982.25 35885 35885 1216 35885 down down correct
CSWU.UK Amundi Index Solutions 20220106 0 485.725 485.725 485.725 485.725 0 485.725
CSX5.UK iShares VII Public Limited Company 20220106 0 146.76 147.04 146 146.58 18060 146.58 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220106 0 5.3 5.3171 5.249 5.293 4651 5.293 down down correct
CU1.UK iShares VII Public Limited Company 20220106 0 34492 34492 34492 34492 0 34492
CU2G.UK Amundi Index Solutions 20220106 0 44110 44110 44110 44110 0 44110
CU2U.UK Amundi Index Solutions 20220106 0 597.0625 597.0625 597.0625 597.0625 0 597.0625
CU31.UK iShares VII plc 20220106 0 8383.5 8383.5 8383.5 8383.5 0 8383.5
CU71.UK iShares VII Public Limited Company 20220106 0 10151 10151 10151 10151 81 10151
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220106 0 18744 18744 18744 18744 0 18744
CUKS.UK iShares VII Public Limited Company 20220106 0 25575 25610 25247.7 25347.5 1343 25347.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220106 0 12922 13008.84 12900 12948 22553 12948 up up correct
CUS1.UK iShares VII Public Limited Company 20220106 0 36610 36725.09 36578.59 36725.09 46 36725.09 up up correct
CUSS.UK iShares VII Public Limited Company 20220106 0 496 500.2 493.06 498.39 576 498.39 up up correct
CW8G.UK Amundi Index Solutions 20220106 0 36740 36740 36740 36740 14 36740
CW8U.UK Amundi Index Solutions 20220106 0 485.675 485.675 485.675 485.675 0 485.675
CWEG.UK Amundi Index Solutions 20220106 0 23058.9 23058.9 23058.9 23058.9 86 23058.9
CWEU.UK Amundi Index Solutions 20220106 0 310.2059 310.2059 310.2059 310.2059 320 310.2059
CWFG.UK Amundi Index Solutions 20220106 0 18851 18851 18851 18851 0 18851
CWFU.UK Amundi Index Solutions 20220106 0 255.2 255.2 255.2 255.2 0 255.2
CXAP.UK UBS (Irl) Fund Solutions plc 20220106 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20220106 0 182.52 182.52 182.52 182.52 0 182.52
CYGB.UK iShares IV PLC 20220106 0 505 505 502.2 502.95 97 502.95 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220106 0 1729.2 1751.8 1692.4001 1739.5 7086 1739.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220106 0 9.036 9.0674 8.556 8.876 141027 8.876 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220106 0 12.286 12.286 11.93 12.025 11770 12.025 down down correct
DAXX.UK Multi Units Luxembourg 20220106 0 12574 12608 12522 12527 1001 12527 down up incorrect
DBRC.UK iShares II Public Limited Company 20220106 0 28.39 28.39 28.39 28.39 33 28.39
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220106 0 407.85 408.9 406.85 406.85 1501 406.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20220106 0 1169 1170.75 1159.75 1165.5 822 1165.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220106 0 15.77 15.77 15.77 15.77 0 15.77
DEMR.UK WisdomTree Issuer ICAV 20220106 0 23.635 23.635 23.635 23.635 0 23.635
DEMS.UK WisdomTree Issuer ICAV 20220106 0 1746.5 1746.5 1746.5 1746.5 0 1746.5
DEMV.UK Ossiam Lux 20220106 0 130.71 130.71 130.71 130.71 0 130.71
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220106 0 1.5528 1.5692 1.541 1.5576 217109 1.5576 up up correct
DFE.UK WisdomTree Issuer ICAV 20220106 0 1771.2 1780.144 1769.082 1769.082 774 1769.082 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220106 0 20.0775 20.0775 20.0775 20.0775 0 20.0775
DFEE.UK WisdomTree Issuer ICAV 20220106 0 21.165 21.165 21.165 21.165 0 21.165
DFEP.UK WisdomTree Issuer ICAV 20220106 0 1677.6 1688.524 1674 1676.9 397 1676.9 down down correct
DGIT.UK iShares IV Public Limited Company 20220106 0 713.5 714 702.645 713.625 36483 713.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220106 0 36.85 36.94 36.71 36.775 9628 36.775 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220106 0 2722 2722 2694 2715.5 0 2715.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220106 0 2487.42 2487.42 2487.42 2487.42 128 2487.42
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220106 0 33.71 33.81 33.58 33.605 73 33.605 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220106 0 19.845 19.915 19.755 19.84 795 19.84 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220106 0 1467.5 1471.5 1460.078 1465.625 382 1465.625 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220106 0 9.63 9.69 9.4975 9.6375 45260 9.6375 up up correct
DH2O.UK iShares II Public Limited Company 20220106 0 69.74 70.11 69.25 69.33 4504 69.33 down down correct
DHS.UK WisdomTree Issuer ICAV 20220106 0 1687.5 1694.3 1678.4 1689.35 15443 1689.35 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220106 0 25.1 25.15 25.1 25.14 562 25.14 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220106 0 22.885 22.885 22.885 22.885 5038 22.885
DHSG.UK WisdomTree Issuer ICAV 20220106 0 1857 1857 1855.95 1855.95 1990 1855.95 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220106 0 1857.5 1857.5 1857.5 1857.5 0 1857.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220106 0 26851 26868.31 26851 26851 1186 26851
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220106 0 364.38 364.92 363.53 363.53 597 363.53 down up incorrect
DJMC.UK iShares Public Limited Company 20220106 0 5990 6002.82 5967 5977.5 877 5977.5 down up incorrect
DJSC.UK iShares Public Limited Company 20220106 0 4028 4036.5 4013.5 4014.5 7463 4014.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220106 0 33865 34260 33680 33785 535 33785 down down correct
DLTM.UK iShares II Public Limited Company 20220106 0 13.725 13.795 13.725 13.7375 2527 13.7375 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220106 0 1236 1249.6 1219 1245 15831 1245 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220106 0 17 17 16.48 16.905 6685 16.905 down up incorrect
DPYA.UK iShares II Public Limited Company 20220106 0 6.574 6.588 6.546 6.5725 27213 6.5725 down down correct
DPYE.UK iShares II Public Limited Company 20220106 0 6.695 6.731 6.683 6.705 5414 6.705 up up correct
DPYG.UK iShares II Public Limited Company 20220106 0 6.036 6.06 5.999 6.0465 3445 6.0123 up up correct
DRDR.UK iShares IV Public Limited Company 20220106 0 666.25 667.7 652.925 666.125 67884 666.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220106 0 128.92 131.16 128.84 130.11 264738 130.11 up down incorrect
DSM.UK Downing Strategic Micro 20220106 0 70 70 69 70 12564 70
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220106 0 72.4 72.4 72.4 72.4 415 72.4
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220106 0 6.483 6.497 6.457 6.489 340363 6.489 up up correct
DTLE.UK iShares IV Public Limited Company 20220106 0 5.17 5.18 5.154 5.18 38975 5.18 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220106 0 19.42 19.515 19.42 19.515 7813 19.515 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220106 0 22.875 22.875 22.74 22.7675 7124 22.7675 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220106 0 1722.5 1722.5 1722.5 1722.5 0 1722.5
DXJP.UK WisdomTree Issuer ICAV 20220106 0 1227.57 1227.57 1226.57 1227.57 10 1227.57
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220106 0 23.315 23.315 23.315 23.315 0 23.315
ECAR.UK IShares Trust 20220106 0 8.483 8.519 8.403 8.465 82726 8.465 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220106 0 1258.6 1262.516 1253.432 1261.8 16041 1261.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220106 0 17.08 17.08 16.964 17.064 5713 17.064 down down correct
EDG2.UK Ishares Iv Plc 20220106 0 4.6235 4.633 4.6018 4.628 14605 4.628 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220106 0 15.09 15.09 15.055 15.08 887 15.08 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220106 0 1027.6 1029.641 1026.41 1026.41 0 1026.41 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220106 0 16.035 16.035 16.035 16.035 0 16.035
EEIE.UK WisdomTree Issuer ICAV 20220106 0 12.068 12.068 12.068 12.068 0 12.068
EEIP.UK WisdomTree Issuer ICAV 20220106 0 1339.4 1339.4 1339.4 1339.4 0 1339.4
EESG.UK Multi Units Luxembourg 20220106 0 23.345 23.345 23.345 23.345 0 23.345
EEXF.UK iShares € Corp Bond ex 20220106 0 100.06 100.06 100.06 100.06 0 100.0562
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220106 0 3396.25 3396.25 3396.25 3396.25 0 3396.25
EFIE.UK Source Markets plc 20220106 0 15539 15539 15539 15539 0 15539
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220106 0 45.9725 45.9725 45.9725 45.9725 0 45.9725
EFIS.UK Invesco Markets plc 20220106 0 15290 15290 15282.81 15282.81 26 15282.81 down down correct
EFIW.UK Invesco Markets plc 20220106 0 205.135 205.135 205.135 205.135 0 205.135
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220106 0 5.003 5.003 5.003 5.003 0 5.003
EGLN.UK iShares Physical Metals plc 20220106 0 31.11 31.13 30.81 30.89 40218 30.89 down up incorrect
EGOV.UK UBS ETF Sicav 20220106 0 799.6 799.77 798.5 798.5 16933 798.5 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220106 0 25.05 25.05 24.965 24.965 4749 24.965 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220106 0 2092.5 2092.5 2092.5 2092.5 685 2092.5
EGRP.UK WisdomTree Issuer ICAV 20220106 0 1791 1792.8 1791 1791 1114 1791
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220106 0 21.475 21.48 21.475 21.475 320 21.475
EHEF.UK FundLogic Alternatives plc 20220106 0 141.22 141.22 141.22 141.22 0 141.22
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220106 0 35.06 35.31 34.94 35.22 206535 35.22 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220106 0 5.25 5.288 5.239 5.2795 165938 5.2795 up down incorrect
ELLE.UK Lyxor Index Fund 20220106 0 14.9424 14.9424 14.9424 14.9424 512 14.9424
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 81.94 82.07 81.68 81.97 17312 81.97 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 60.4235 60.4235 60.3271 60.4235 200 60.4235
EMBE.UK iShares VI Public Limited Company 20220106 0 86.25 86.25 85.89 85.975 36120 85.2931 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220106 0 6.05 6.061 6.036 6.0485 190655 6.0485 down down correct
EMCP.UK iShares V Public Limited Company 20220106 0 74.3 74.57 74.3 74.3 9 74.3
EMCR.UK iShares V Public Limited Company 20220106 0 100.25 100.68 100.25 100.46 1965 100.46 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 63.73 63.92 63.73 63.91 219 63.91 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 47.1 47.2174 47.1 47.19 255 47.19 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220106 0 11.1 11.1 11.1 11.1 841 11.1
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220106 0 5.123 5.123 5.123 5.123 1200 5.123
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220106 0 4.882 4.8855 4.8675 4.8812 98524 4.8812 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220106 0 44.06 44.06 44.06 44.06 66 44.06
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220106 0 28.89 28.89 28.89 28.89 0 28.89
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220106 0 29.52 29.52 29.52 29.52 0 29.52
EMHF.UK FundLogic Alternatives plc 20220106 0 106.605 106.605 106.605 106.605 0 106.605
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220106 0 4.5865 4.6024 4.5763 4.59 321708 4.5897 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220106 0 6.634 6.634 6.634 6.634 0 6.634
EMIL.UK SSgA SPDR ETFs Europe I plc 20220106 0 53.305 53.305 53.305 53.305 0 53.305
EMIM.UK iShares Public Limited Company 20220106 0 2599 2610 2587 2603 328139 2603 up up correct
EMLB.UK PIMCO ETFs plc 20220106 0 102.37 102.59 102.37 102.465 76 102.465 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220106 0 59.59 59.59 59.59 59.59 100 59.59
EMLI.UK PIMCO ETFs plc 20220106 0 68.75 68.84 68.75 68.75 485 68.75
EMLO.UK UBS ETF 20220106 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220106 0 75.705 75.705 75.705 75.705 0 75.705
EMMV.UK iShares VI Public Limited Company 20220106 0 33.985 33.995 33.985 33.985 1717 33.985
EMQP.UK HANetf ICAV 20220106 0 844.3 850.5 830.1441 850.5 58371 850.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220106 0 11.404 11.594 11.196 11.539 19783 11.539 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 66.94 66.94 66.94 66.94 59 66.94
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220106 0 5.79 5.806 5.784 5.806 12586 5.806 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 108.82 109.35 108.82 109.155 270 109.155 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 81 81 80.1946 80.67 1594 80.67 down down correct
EMUU.UK iShares VII Public Limited Company 20220106 0 8.509 8.509 8.473 8.489 68032 8.489 down down correct
EMV.UK iShares VI Public Limited Company 20220106 0 2509.1 2509.1 2509.1 2509.1 5 2509.1
ENEF.UK WisdomTree Energy Longer Dated 20220106 0 24.27 24.27 24.27 24.27 0 24.27
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 137.82 139.8 137.82 138.71 1952 138.71 up up correct
EPAB.UK Multi Units Luxembourg 20220106 0 30.9125 30.9125 30.9125 30.9125 0 30.9125
EPRA.UK Amundi Index Solutions 20220106 0 5976 5987 5974.78 5974.78 143 5974.78 down down correct
EPRE.UK Amundi Index Solutions 20220106 0 36780 36780 36780 36780 15 36780
EQDS.UK iShares II Public Limited Company 20220106 0 444.2 445.05 443.7 443.8 10749 443.8 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220106 0 30813 31140 30594.75 30997.5 2873 30997.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220106 0 28589 28806 28257.49 28558 35666 28558 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220106 0 385.32 388.96 383.76 387.185 8068 387.185 up up correct
ERN1.UK iShares IV Public Limited Company 20220106 0 83.44 83.4425 83.44 83.44 81 83.44
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220106 0 5.258 5.294 5.258 5.292 46443 5.292 up down incorrect
ERND.UK iShares IV Public Limited Company 20220106 0 99.6 99.65 99.57 99.625 1216 99.625 up up correct
ERNE.UK iShares IV Public Limited Company 20220106 0 99.75 99.827 99.75 99.81 52135 99.81 up up correct
ERNS.UK iShares IV Public Limited Company 20220106 0 100.28 100.4067 100.28 100.33 1954 100.33 up up correct
ERNU.UK iShares IV Public Limited Company 20220106 0 73.73 73.8745 73.5117 73.595 3417 73.595 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 225.2 225.2 225.2 225.2 22 225.2
ES15.UK iShares Public Limited Company 20220106 0 125.33 125.33 125.32 125.33 128 125.33
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220106 0 29 29.29 28.6589 29.235 8199 29.235 up up correct
ESIF.UK Ishares VI PLC 20220106 0 5.698 5.762 5.6905 5.7365 23542 5.7365 up up correct
ESIH.UK Ishares VI PLC 20220106 0 4.9523 4.9523 4.9523 4.9523 0 4.9523
ESIN.UK Ishares VI PLC 20220106 0 4.768 4.768 4.768 4.768 1 4.768
ESIS.UK Ishares VI PLC 20220106 0 4.9482 4.9482 4.9482 4.9482 0 4.9482
ESIT.UK Ishares VI PLC 20220106 0 5.926 5.926 5.88 5.926 15475 5.926
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220106 0 39.345 39.785 38.725 39.575 2703 39.575 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220106 0 51.885 51.885 51.885 51.885 0 51.885
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 59.025 59.025 59.025 59.025 0 59.025
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 23.3 23.345 23.21 23.2125 5263 23.2125 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 19.482 19.482 19.3818 19.388 4784 19.388 down up incorrect
EUE.UK iShares II Public Limited Company 20220106 0 3681.5 3702.84 3669 3676 70161 3675.8958 down down correct
EUFM.UK UBS ETF 20220106 0 1032 1032 1032 1032 1 1032
EUHD.UK Invesco Markets III plc 20220106 0 2153.5 2159.5 2153.5 2155.25 212 2155.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220106 0 7.367 7.372 7.311 7.3355 86400 7.3355 down down correct
EUMV.UK Ossiam Lux 20220106 0 237.15 237.15 237.15 237.15 0 237.15
EUN.UK iShares II Public Limited Company 20220106 0 3251.5 3269.39 3251.5 3254 645 3253.9285 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220106 0 2311 2311 2311 2311 0 2311
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220106 0 5412 5412 5312 5331.5 212 5331.5 down down correct
EUXS.UK iShares Public Limited Company 20220106 0 677.9 678.4999 671.7 674.2 235161 674.1906 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 35.845 35.845 35.845 35.845 13 35.845
EWI.UK Edinburgh Worldwide Investment Trust plc 20220106 0 277 277 262.5 269.5 1645415 269.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220106 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20220106 0 11.345 11.345 11.345 11.345 141 11.345
FAHY.UK Invesco Global Funds Ireland plc 20220106 0 1926 1926 1926 1926 0 1926
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220106 0 25.8 25.8 25.8 25.8 250 25.8
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220106 0 48.23 48.23 48.23 48.23 21 48.23
FBT.UK First Trust Global Funds Plc 20220106 0 1407.8 1407.8 1407.8 1407.8 0 1407.8
FBTU.UK First Trust Global Funds Plc 20220106 0 18.998 18.998 18.998 18.998 1000 18.998
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220106 0 2361 2384.5 2306.3801 2372.75 18065 2372.75 up up correct
FCIT.UK F&C Investment Trust PLC 20220106 0 929 929 918 925 238552 925 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220106 0 45.37 45.37 45.37 45.37 0 45.37
FDN.UK First Trust Global Funds Plc 20220106 0 2187 2196.4 2153.622 2196.4 5798 2196.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220106 0 29.32 29.855 29.225 29.71 9169 29.71 up up correct
FEDF.UK Multi Units Luxembourg 20220106 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20220106 0 7815 7815 7799 7799 178 7799 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220106 0 2482.775 2482.775 2482.775 2482.775 39 2482.775
FEMI.UK Fidelity UCITS ICAV 20220106 0 6.3738 6.3738 6.3738 6.3738 0 6.3738
FEMQ.UK Fidelity UCITS ICAV 20220106 0 4.709 4.709 4.709 4.709 0 4.709
FEMU.UK First Trust Global Funds Public Limited Company 20220106 0 33.63 33.63 33.63 33.63 0 33.63
FEQD.UK Fideliy UCITS ICAV 20220106 0 5.918 5.919 5.883 5.883 3864 5.883 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220106 0 7.125 7.125 7.125 7.125 0 7.125
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220106 0 3294.5 3301 3280.279 3283.75 826 3283.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220106 0 3265.5 3266 3264 3264 86 3264 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220106 0 5335 5335 5300 5323 674 5323 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220106 0 4944 4944 4936.312 4940.5 28 4940.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220106 0 72.045 72.045 72.045 72.045 0 72.045
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220106 0 4138 4138 4138 4138 0 4138
FGQD.UK Fidelity UCITS ICAV 20220106 0 604.5 607.88 604.5 605.25 20160 605.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220106 0 8.2 8.21 8.18 8.19 3800 8.19 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220106 0 7.4475 7.4475 7.4025 7.4125 17656 7.4125 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220106 0 24.77 24.77 24.77 24.77 700 24.77
FINW.UK Multi Units Luxembourg 20220106 0 256.06 256.94 255.32 256.325 156 256.325 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220106 0 2922.5 2922.5 2901.665 2905.75 1678 2905.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220106 0 2341.815 2341.815 2341.815 2341.815 212 2341.815
FLEQ.UK Franklin Libertyshares ICAV 20220106 0 34.12 34.12 34.12 34.12 0 34.12
FLES.UK Franklin Libertyshares ICAV 20220106 0 25.065 25.065 25.065 25.065 0 25.065
FLO5.UK iShares II Public Limited Company 20220106 0 368.96 368.96 368.14 368.8 1730 368.8 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220106 0 5.332 5.333 5.326 5.33 361974 5.33 down down correct
FLOS.UK iShares II Public Limited Company 20220106 0 476.94 476.94 474.79 476.375 21127 476.375 down down correct
FLOT.UK iShares II Public Limited Company 20220106 0 4.9895 4.9945 4.9845 4.992 40713 4.992 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220106 0 23.0825 23.0825 23.0825 23.0825 0 23.0825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220106 0 27.7175 27.7175 27.7175 27.7175 0 27.7175
FLWG.UK Rize UCITS ICAV 20220106 0 404 406.8599 398.7349 405.425 4757 405.425 up up correct
FLWR.UK Rize UCITS ICAV 20220106 0 5.5 5.507 5.4 5.4895 2510 5.4895 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220106 0 22.105 22.105 22.075 22.0775 1844 22.0775 down down correct
FLXE.UK Franklin Libertyshares Icav 20220106 0 20.815 20.815 20.815 20.815 12 20.815
FLXG.UK Franklin LibertyShares ICAV 20220106 0 28.695 28.695 28.695 28.695 0 28.695
FLXU.UK Franklin LibertyShares ICAV 20220106 0 35.405 35.405 35.405 35.405 0 35.405
FLXX.UK Franklin LibertyShares ICAV 20220106 0 24.905 24.905 24.905 24.905 0 24.905
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 63.97 64.56 63.9073 64.385 8122 64.385 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220106 0 416 418.9699 413.4801 415.375 10660 415.375 down down correct
FOOD.UK Rize UCITS ICAV 20220106 0 5.628 5.645 5.593 5.61 60974 5.61 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220106 0 3162 3190 3153.1 3179.5 1985 3179.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220106 0 28.085 28.085 28.085 28.085 0 28.085
FREQ.UK Franklin Libertyshares ICAV 20220106 0 28.5 28.5 28.5 28.5 0 28.5
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220106 0 33.705 33.705 33.705 33.705 0 33.705
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220106 0 38.85 38.85 38.85 38.85 0 38.85
FRQX.UK Franklin Libertyshares ICAV 20220106 0 17.052 17.052 17.052 17.052 0 17.052
FRUC.UK Franklin LibertyShares ICAV 20220106 0 20.475 20.475 20.475 20.475 0 20.475
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220106 0 47.935 47.935 47.935 47.935 0 47.935
FRXD.UK Franklin LibertyShares ICAV 20220106 0 26.46 26.46 26.46 26.46 18 26.46
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220106 0 20.94 20.94 20.94 20.94 0 20.94
FSEU.UK iShares IV Public Limited Company 20220106 0 691.15 691.15 691.15 691.15 0 691.15
FSKY.UK First Trust Global Funds PLC 20220106 0 3022 3063.05 3000 3049.75 11947 3049.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220106 0 789.75 789.75 789.75 789.75 1 789.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220106 0 722.5 724.5 722.5 722.5 26044 722.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220106 0 67085 67085 67085 67085 0 67085
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 5.119 5.147 5.102 5.1125 82399 5.1125 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 58.27 58.64 58.07 58.3 13639 58.3 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220106 0 46.66 46.71 46.29 46.695 2853 46.695 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220106 0 44.145 44.145 44.145 44.145 0 44.145
FTFX.UK First Trust Global Funds Public Limited Company 20220106 0 20.245 20.245 20.245 20.245 0 20.245
FUQA.UK Fidelity UCITS SICAV 20220106 0 759.25 762 754.75 757.375 3841 757.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220106 0 10.28 10.28 10.26 10.26 47264 10.26 down down correct
FUSD.UK Fidelity UCITS SICAV 20220106 0 9.2375 9.2525 9.2025 9.215 727 9.215 down down correct
FUSI.UK Fidelity UCITS SICAV 20220106 0 680.25 683.1 679.5 680.5 135914 680.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220106 0 8.4775 8.4775 8.4775 8.4775 237 8.4775
FXC.UK iShares Public Limited Company 20220106 0 7478 7552 7456.42 7541 2797 7541 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220106 0 1568.45 1568.45 1568.45 1568.45 0 1568.45
FXRU.UK FinEx Funds Public Limited Company 20220106 0 12.685 12.685 12.685 12.685 80 1.2685
GAAA.UK iShares Global AAA 20220106 0 5.303 5.303 5.303 5.303 7355 5.303
GAGG.UK Amundi Index Solutions 20220106 0 4610.5 4610.5 4601.5 4601.5 0 4601.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220106 0 5337 5337 5337 5337 9 5337
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 26.19 26.2 26.16 26.19 2020 26.19
GBJP.UK WisdomTree Foreign Exchange Limited 20220106 0 3559 3559 3559 3559 54 3559
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 31.33 31.4 31.2942 31.34 1638 31.34 up up correct
GBS.UK Gold Bullion Securities Limited 20220106 0 167.45 167.84 166.17 166.49 6858 166.49 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220106 0 969.5 974.5 963.75 967.5 30023 967.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220106 0 4132 4132 4132 4132 50 4132
GBUS.UK WisdomTree Long USD Short GBP 20220106 0 5013 5013 5013 5013 405 5013
GCLE.UK Invesco Markets II plc 20220106 0 32.28 32.28 32.28 32.28 0 32.28
GCLX.UK Invesco Markets II plc 20220106 0 2399.5 2399.5 2373.046 2385.25 2832 2385.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220106 0 49.3 49.34 49.07 49.34 203584 49.34 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220106 0 24.555 24.555 23.89 23.8975 1805 23.8975 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220106 0 30.1 30.41 30.085 30.2 6376 30.2 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220106 0 33.07 33.1 32.24 32.42 91114 32.42 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220106 0 34.68 34.7 33.82 34.05 8930 34.05 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220106 0 10.98 11.04 10.98 11.028 2670 11.028 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220106 0 1324.4 1324.4 1324.4 1324.4 602 1324.4
GENG.UK Genuit Group PLC 20220106 0 1899.8 1899.8 1899.8 1899.8 42 1899.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220106 0 65 65 64.88 64.88 113 64.88 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220106 0 47.7575 47.7575 47.7575 47.7575 0 47.7575
GGOV.UK Amundi Index Solutions 20220106 0 4394 4394 4394 4394 2 4394
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220106 0 35.66 35.67 35.43 35.475 245 35.475 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220106 0 2638 2640 2624 2624 312 2624 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220106 0 2378.5 2378.5 2369 2369 6320 2369 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220106 0 31.99 31.99 31.99 31.99 0 31.99
GHYS.UK iShares VI Public Limited Company 20220106 0 96.88 96.88 96.44 96.48 2754 96.48 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220106 0 22.345 22.4355 22.2445 22.31 38487 22.31 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220106 0 17.46 17.4754 17.4397 17.4575 26215 17.4575 down down correct
GILE.UK iShares III Public Limited Company 20220106 0 5.576 5.576 5.521 5.521 9342 5.5123 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220106 0 21625 22033.44 21625 21744 1377 21744 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220106 0 13857 13857 13725.66 13754.5 1145 13754.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220106 0 27.75 27.8212 27.7155 27.73 1488 27.73 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220106 0 3356 3369 3354.341 3362.5 398 3362.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220106 0 25.79 25.79 24.9584 25.15 8799 25.15 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220106 0 31.3 31.3105 31.2751 31.305 9780 31.305 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 30.335 30.335 30.335 30.335 67 30.335
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220106 0 32.715 32.715 32.715 32.715 45 32.715
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 22.38 22.4123 22.38 22.405 5368 22.405 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220106 0 36.4825 36.4825 36.4825 36.4825 0 36.4825
GLDA.UK Amundi Physical Gold ETC C 20220106 0 5290 5309.25 5263 5270.5 552 5270.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 35.3 35.51 35.29 35.455 131 35.455 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220106 0 13189 13242 13189 13209 48 13209 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220106 0 1230 1255.652 1222.4001 1225.1 13965 1225.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220106 0 22.6679 22.6679 22.6679 22.6679 0 22.6679
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 42.39 42.49 42.06 42.37 2269 42.37 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 71.49 71.65 71.05 71.21 283 71.21 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 50.63 50.66 50.5011 50.615 19938 50.615 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 59.83 59.8346 59.56 59.685 5368 59.685 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220106 0 16.684 16.722 16.598 16.635 1728 16.635 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220106 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20220106 0 73.215 73.215 73.215 73.215 0 73.215
GSPX.UK iShares VII Public Limited Company 20220106 0 8.249 8.2851 8.2071 8.2555 118214 8.211 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220106 0 23.655 23.795 23.65 23.795 3306 23.795 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220106 0 3811.5 3815.5 3788.875 3796.5 13347 3796.5 down down correct
HANA.UK Hansa Investment Company Limited 20220106 0 208.7 219.9999 208.7 216 50448 215.992 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220106 0 1053 1053 1019.62 1044.75 6635 1044.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220106 0 22.615 22.835 22.58 22.8275 6927 22.8275 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220106 0 1675.5 1686 1669.5 1686 16416 1685.859 up up correct
HDEM.UK Invesco Markets III plc 20220106 0 2190 2191 2190 2190 355 2190
HDEU.UK Invesco Markets III plc 20220106 0 25.7975 25.7975 25.7975 25.7975 0 25.7975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220106 0 12.284 12.4303 12.062 12.198 8266 12.198 down down correct
HDIQ.UK iShares II plc 20220106 0 3274 3274 3263.649 3263.649 200 3263.649 down down correct
HDLG.UK Invesco Markets III plc 20220106 0 2564 2579 2553 2557 634 2557 down down correct
HDLV.UK Invesco Markets III plc 20220106 0 34.73 34.87 34.56 34.62 692 34.62 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220106 0 16.842 16.842 16.518 16.518 6947 16.518 down down correct
HEAL.UK iShares IV Public Limited Company 20220106 0 8.955 9.0125 8.8275 8.985 127116 8.985 up up correct
HEAT.UK WisdomTree Heating Oil 20220106 0 12.7625 12.7625 12.7625 12.7625 0 12.7625
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220106 0 22.0075 22.0075 22.0075 22.0075 0 22.0075
HEDG.UK WisdomTree Issuer ICAV 20220106 0 1842.8 1842.8 1842.8 1842.8 0 1842.8
HEDJ.UK WisdomTree Issuer ICAV 20220106 0 22.78 22.78 22.665 22.705 2025 22.705 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220106 0 27.16 27.355 27.135 27.18 12301 27.18 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220106 0 1363.6 1363.6 1363.6 1363.6 1 1363.6
HEDS.UK WisdomTree Issuer ICAV 20220106 0 2015 2015 2010.5 2010.5 10138 2010.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220106 0 77.66 77.89 77.65 77.89 798 77.89 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220106 0 5780 5793.58 5741.69 5762.5 726 5762.5 down up incorrect
HIGH.UK iShares Public Limited Company 20220106 0 5.54 5.543 5.535 5.543 86737 5.543 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220106 0 62.7 62.7 62.39 62.39 270 62.39 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220106 0 4600 4610.181 4600 4604 322 4604 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220106 0 5.646 5.646 5.613 5.6165 158481 5.6165 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 188.4 188.4 188.32 188.32 129 188.32 down down correct
HLTW.UK Multi Units Luxembourg 20220106 0 483.85 485.61 483.44 483.52 259 483.52 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220106 0 54.65 54.93 54.53 54.895 2139 54.895 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220106 0 40.55 40.55 40.319 40.55 126 40.55
HMBR.UK HSBC ETFs Public Limited Company 20220106 0 14.035 14.035 14.035 14.035 5 14.035
HMCA.UK HSBC ETFs PLC 20220106 0 10.488 10.488 10.4101 10.4101 1659 10.4101 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220106 0 8.1675 8.24 8.125 8.2238 110076 8.2238 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220106 0 604 608.025 600.65 607.625 144026 607.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220106 0 14.04 14.04 14.038 14.04 4248 14.04
HMCX.UK HSBC ETFs Public Limited Company 20220106 0 2219 2228.1 2206.799 2210.25 6675 2210.25 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220106 0 39.045 39.045 39.045 39.045 0 39.045
HMEF.UK HSBC ETFs Public Limited Company 20220106 0 904.5 905.5749 899.35 905 33431 905 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220106 0 12.23 12.23 12.225 12.23 68 12.23
HMEU.UK HSBC ETFs Public Limited Company 20220106 0 1384.2 1388.0739 1380.381 1380.381 11182 1380.381 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220106 0 2861 2879 2861 2879 112 2879 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20220106 0 55.145 55.145 55.145 55.145 0 55.145
HMFE.UK HSBC ETFs Public Limited Company 20220106 0 4045 4046.159 4042 4046.159 200 4046.159 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220106 0 39.08 39.08 39.08 39.08 0 39.08
HMJP.UK HSBC ETFs Public Limited Company 20220106 0 2899 2905 2893.1861 2898 6351 2897.7593 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220106 0 1528.5 1528.5 1496.29 1517 938 1517 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220106 0 20.62 20.62 20.525 20.565 304 20.565 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220106 0 45.74 45.74 45.74 45.74 0 45.74
HMUS.UK HSBC ETFs Public Limited Company 20220106 0 3385 3385 3379.52 3379.52 64 3379.52 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220106 0 32.11 32.11 31.91 32.045 15289 32.045 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220106 0 2370 2372.799 2355.75 2367 67351 2367 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220106 0 14.6025 14.6025 14.6025 14.6025 0 14.6025
HMXJ.UK HSBC ETFs Public Limited Company 20220106 0 1077 1081 1075 1078 26014 1078 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220106 0 29.46 29.46 29.46 29.46 2649 29.46
HMYR.UK HSBC ETFs Public Limited Company 20220106 0 2188.5 2188.5 2176.5 2183.25 2779 2183.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220106 0 0.4 0.4 0.395 0.398 11100 0.398 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20220106 0 948.25 954 935.36 951.75 5906 951.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20220106 0 12.795 12.885 12.63 12.885 4017 12.885 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220106 0 47.545 47.7125 47.4725 47.55 270277 47.55 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220106 0 3523.2 3530.1 3495.5 3516.45 60197 3516.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220106 0 5.497 5.598 5.486 5.536 13029 5.536 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220106 0 7.384 7.507 7.384 7.507 1607 7.507 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220106 0 1.648 1.648 1.648 1.648 1 1.648
HTRY.UK HSBC ETFs Public Limited Company 20220106 0 122.8 123.1 119.2381 120.65 3989 120.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220106 0 75.605 75.605 75.605 75.605 0 75.605
HTWG.UK Legal & General UCITS ETF Plc 20220106 0 566 576 561.7 566.6 83848 566.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220106 0 5585 5605 5585 5586.5 547 5586.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220106 0 7.77 7.793 7.628 7.68 15678 7.68 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220106 0 7398 7467.47 7393.325 7421 23573 7421 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220106 0 20.165 20.165 20.165 20.165 49 20.165
HWWD.UK HSBC ETFs Public Limited Company 20220106 0 27.185 27.185 27.185 27.185 0 27.185
HYEA.UK iShares Public Limited Company 20220106 0 5.103 5.103 5.103 5.103 0 5.103
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220106 0 116.12 116.12 116.12 116.12 0 116.12
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220106 0 25.68 25.68 25.49 25.625 4152 25.625 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220106 0 85.8 85.8 85.8 85.8 0 85.8
HYGU.UK iShares Public Limited Company 20220106 0 5.982 5.982 5.982 5.982 0 5.982
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220106 0 5.766 5.784 5.765 5.7665 41108 5.7665 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220106 0 95.75 95.75 95.0765 95.325 2328 95.325 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20220106 0 47.455 47.455 47.455 47.455 0 47.455
HZAR.UK HSBC ETFs Public Limited Company 20220106 0 3506.78 3506.78 3506.78 3506.78 13 3506.78
IAAA.UK iShares VI Public Limited Company 20220106 0 95.62 95.62 95.22 95.41 3121 95.41 down down correct
IAEX.UK iShares Public Limited Company 20220106 0 6577 6584 6531 6543 2129 6543 down down correct
IAPD.UK iShares Public Limited Company 20220106 0 1729.5 1730 1722 1724.75 13508 1724.75 down down correct
IASH.UK iShares IV Public Limited Company 20220106 0 465.1 466.8999 463.9281 464.8 64826 464.8 down down correct
IASP.UK iShares II Public Limited Company 20220106 0 1946 1955 1930 1940.5 1825 1940.3459 down down correct
IAUP.UK iShares V Public Limited Company 20220106 0 13.74 13.74 13.39 13.39 14896 13.39 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220106 0 44.67 44.9 44.56 44.8 6037 44.8 up down incorrect
IB01.UK Ishares PLC 20220106 0 102.1 102.1 102.0632 102.09 37972 102.09 down down correct
IBCI.UK iShares Public Limited Company 20220106 0 198.24 198.24 197.65 197.925 540 197.925 down down correct
IBCX.UK iShares Public Limited Company 20220106 0 138.2 138.27 138.09 138.2525 1315 138.2525 up up correct
IBGE.UK iShares € Govt Bond 0 20220106 0 81 81 81 81 0 81
IBGL.UK iShares II Public Limited Company 20220106 0 221.25 221.95 221.25 221.95 20 221.95 up up correct
IBGM.UK iShares II Public Limited Company 20220106 0 187.21 187.21 186.7598 186.925 49 186.925 down down correct
IBGS.UK iShares Public Limited Company 20220106 0 119.321 119.321 119.321 119.321 6 119.321
IBGX.UK iShares € Govt Bond 3 20220106 0 144.28 144.28 144.03 144.07 711 144.07 down down correct
IBGY.UK iShares € Govt Bond 5 20220106 0 135.49 135.49 135.49 135.49 0 135.49
IBGZ.UK iShares III Public Limited Company 20220106 0 159.72 159.72 159.72 159.72 0 159.7177
IBTA.UK iShares Public Limited Company 20220106 0 5.37 5.371 5.3661 5.367 669375 5.367 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220106 0 5.006 5.007 5.003 5.0035 34663 5.0035 down down correct
IBTG.UK iShares Public Limited Company 20220106 0 4.912 4.912 4.9085 4.9097 2723 4.9097 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220106 0 391.95 392.19 389.27 391.475 290182 391.475 down down correct
IBTM.UK iShares II Public Limited Company 20220106 0 152.76 152.9887 152.22 152.45 4973 152.45 down up incorrect
IBTS.UK iShares Public Limited Company 20220106 0 98.24 98.24 97.9 97.96 889 97.96 down up incorrect
IBTU.UK Ishares PLC 20220106 0 5.0175 5.0175 5.0175 5.0175 0 5.0175
IBZL.UK iShares Public Limited Company 20220106 0 1579.5 1608.612 1555.75 1580.75 19325 1580.75 up up correct
ICBU.UK iShares III Public Limited Company 20220106 0 5.191 5.191 5.191 5.191 539 5.1479
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220106 0 988.25 988.75 971.328 980.625 5063 980.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220106 0 6.2825 6.3275 6.2725 6.3125 54741 6.3125 up up correct
ICSU.UK iShares V Public Limited Company 20220106 0 590 592.48 587.51 587.625 21748 587.625 down down correct
IDAP.UK iShares Public Limited Company 20220106 0 23.31 23.415 23.31 23.335 49329 23.335 up up correct
IDAR.UK iShares II Public Limited Company 20220106 0 26.28 26.28 26.28 26.28 0 26.0718
IDBT.UK iShares Public Limited Company 20220106 0 132.67 132.67 132.6 132.6 96165 132.6 down down correct
IDBZ.UK iShares Public Limited Company 20220106 0 21.035 21.6393 21.035 21.57 11598 21.57 up down incorrect
IDEE.UK iShares Public Limited Company 20220106 0 25.665 25.665 25.665 25.665 100 25.665
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220106 0 46.8925 47.275 46.885 47.2013 15047 47.2013 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220106 0 61.75 61.94 61.64 61.94 52333 61.94 up up correct
IDFX.UK iShares Public Limited Company 20220106 0 100.98 102.08 100.98 102.08 171 102.08 up down incorrect
IDIN.UK iShares II Public Limited Company 20220106 0 33.455 33.59 33.35 33.4225 12142 33.2693 down down correct
IDJG.UK iShares Public Limited Company 20220106 0 4561 4561 4528.5 4528.5 1028 4528.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220106 0 42.26 42.26 42.23 42.23 225 41.909 down down correct
IDKO.UK iShares Public Limited Company 20220106 0 54.1875 54.4825 54.1875 54.2638 3234 54.2638 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220106 0 87.975 87.975 87.975 87.975 0 87.975
IDP6.UK iShares III Public Limited Company 20220106 0 92.9 93.72 92.43 93.48 14921 93.0263 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220106 0 32.39 32.55 32.22 32.365 24409 32.365 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220106 0 5.028 5.0408 5.008 5.034 149902 5.034 up up correct
IDTK.UK iShares II Public Limited Company 20220106 0 11.025 11.07 11.025 11.025 2851 11.025
IDTL.UK iShares IV Public Limited Company 20220106 0 5.294 5.305 5.267 5.295 225317 5.295 up up correct
IDTM.UK iShares II Public Limited Company 20220106 0 206.4 207.14 206.15 206.38 156870 206.38 down down correct
IDTP.UK iShares II Public Limited Company 20220106 0 253.8 254.11 252.4 252.8 17052 252.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220106 0 88.73 88.92 88.56 88.91 24579 88.91 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220106 0 36.09 36.31 35.95 36.065 30936 35.8212 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220106 0 46.79 46.9575 46.5475 46.82 95563 46.82 up up correct
IDVY.UK iShares Public Limited Company 20220106 0 1804.4 1810.527 1800.6 1801.7 14342 1801.7 down down correct
IDWP.UK iShares II Public Limited Company 20220106 0 29.96 30.02 29.8 29.97 12167 29.7973 up up correct
IDWR.UK iShares Public Limited Company 20220106 0 67.95 67.98 67.48 67.855 12035 67.855 down down correct
IE15.UK iShares € Corp Bond 1 20220106 0 110.81 110.93 110.81 110.885 616 110.6301 up up correct
IEAA.UK iShares III Public Limited Company 20220106 0 5.333 5.333 5.319 5.326 129162 5.326 down down correct
IEAC.UK iShares III Public Limited Company 20220106 0 133.32 133.38 133.17 133.34 16833 132.9204 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220106 0 5.337 5.337 5.331 5.3345 986 5.3196 down down correct
IEBC.UK iShares III Public Limited Company 20220106 0 111.58 111.58 111.32 111.38 218 111.0296 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220106 0 5.592 5.619 5.591 5.6135 137262 5.6135 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220106 0 21.085 21.165 21 21.1125 2085 21.1125 up down incorrect
IEEM.UK iShares Public Limited Company 20220106 0 3475.5 3487.835 3466.5 3483.75 93559 3483.75 up down incorrect
IEER.UK iShares Public Limited Company 20220106 0 1921.6 1925.6 1892.22 1906.4 6497 1906.4 down down correct
IEEU.UK iShares IV Public Limited Company 20220106 0 9.353 9.353 9.353 9.353 0 9.353
IEFM.UK iShares IV Public Limited Company 20220106 0 825.9 828.182 820.247 821.1 13223 821.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20220106 0 793.5 798.043 791.065 792.95 10637 792.95 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220106 0 722 722 722 722 0 722
IEFV.UK iShares IV Public Limited Company 20220106 0 625.5 629.34 624.42 626.6 14630 626.6 up up correct
IEMA.UK iShares III Public Limited Company 20220106 0 40.82 41.08 40.8 41.06 22702 41.06 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220106 0 106.7 106.7 106.03 106.19 28297 105.3815 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220106 0 7.317 7.317 7.301 7.301 6880 7.301 down down correct
IEMI.UK iShares II Public Limited Company 20220106 0 1227.5 1227.5 1227.5 1227.5 1764 1227.5
IEML.UK iShares III Public Limited Company 20220106 0 51.3 51.34 50.94 51.22 5101 49.961 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220106 0 89.74 90.27 89.2 89.82 360 88.9489 up down incorrect
IEMU.UK iShares VII PLC 20220106 0 173.9 173.9 172.871 172.93 1108 172.93 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220106 0 7.199 7.199 7.199 7.199 0 7.199
IESG.UK iShares II Public Limited Company 20220106 0 5414 5414 5357.26 5366 2499 5366 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220106 0 405.1 412.03 404.192 408.35 34370 408.35 up up correct
IEUX.UK iShares Public Limited Company 20220106 0 3530.5 3544.26 3519.2 3523.5 10903 3523.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20220106 0 7.489 7.526 7.477 7.516 1343149 7.516 up up correct
IFFF.UK iShares Public Limited Company 20220106 0 4577 4640 4547.636 4579.5 39151 4579.5 up up correct
IFRB.UK iShares V Public Limited Company 20220106 0 156.305 156.305 156.305 156.305 0 156.305
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220106 0 6.2935 6.2935 6.2935 6.2935 0 6.2935
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220106 0 10.73 10.73 10.68 10.705 6632 10.705 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220106 0 9.7875 9.8 9.7675 9.7737 43405 9.7737 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220106 0 5.656 5.657 5.645 5.645 19197 5.645 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220106 0 94.555 94.555 94.555 94.555 0 93.2621
IGHY.UK iShares Public Limited Company 20220106 0 70.24 70.61 70.24 70.425 204 70.425 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220106 0 187.01 187.8 186.54 186.54 10619 186.54 down down correct
IGLA.UK iShares III Public Limited Company 20220106 0 5.354 5.355 5.345 5.347 77488 5.347 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220106 0 5.25 5.253 5.2395 5.2475 146138 5.2331 down down correct
IGLO.UK iShares III Public Limited Company 20220106 0 110.62 110.79 110.62 110.66 4486 110.3249 up down incorrect
IGLS.UK iShares III Public Limited Company 20220106 0 131.24 131.77 131.24 131.7 5053 131.5684 up up correct
IGLT.UK iShares II Public Limited Company 20220106 0 13.8625 13.8625 13.6325 13.655 280881 13.655 down down correct
IGSD.UK iShares IV Public Limited Company 20220106 0 75.67 75.72 75.42 75.51 957 75.51 down down correct
IGSG.UK iShares II Public Limited Company 20220106 0 4591 4592.7 4569.36 4584 5862 4584 down down correct
IGSU.UK iShares II Public Limited Company 20220106 0 61.86 62.16 61.78 62.055 1649 62.055 up up correct
IGTM.UK iShares II Public Limited Company 20220106 0 5.289 5.2954 5.2826 5.2895 130426 5.2895 up down incorrect
IGUS.UK iShares V Public Limited Company 20220106 0 10765 10788 10692 10765.5 12085 10765.5 up up correct
IGWD.UK iShares V Public Limited Company 20220106 0 8155 8178 8143 8163 21990 8163 up up correct
IH2O.UK iShares II Public Limited Company 20220106 0 5163 5193 5123.13 5143 16275 5143 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220106 0 768.75 769.16 757.94 765.25 89804 765.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220106 0 4.763 4.7787 4.7441 4.7648 58841 4.7648 up up correct
IHYA.UK iShares II Public Limited Company 20220106 0 6.236 6.236 6.19 6.204 529688 6.204 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220106 0 4.614 4.631 4.614 4.6295 36724 4.6295 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220106 0 102.5 102.52 102.3 102.44 79220 102.44 down down correct
IHYU.UK iShares II Public Limited Company 20220106 0 102.28 102.28 101.59 101.74 45664 101.74 down up incorrect
IIND.UK iShares IV Public Limited Company 20220106 0 5.912 5.9255 5.8724 5.9035 109497 5.9035 down down correct
IISU.UK iShares V Public Limited Company 20220106 0 630 632.387 628.75 628.75 6521 628.75 down down correct
IITU.UK iShares V Public Limited Company 20220106 0 1567.5 1570 1546.5 1560.25 131482 1560.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220106 0 51.04 51.42 51.01 51.28 44081 51.28 up down incorrect
IJPD.UK iShares Public Limited Company 20220106 0 47.38 47.59 47.27 47.53 3388 47.53 up up correct
IJPE.UK iShares V Public Limited Company 20220106 0 61.01 61.36 60.82 61.175 72203 61.175 up up correct
IJPH.UK iShares V Public Limited Company 20220106 0 73.6 73.8108 73.5542 73.8108 13685 73.8108 up up correct
IJPN.UK iShares Public Limited Company 20220106 0 1261 1266.5 1260 1264.5 53842 1264.4252 up up correct
IJPU.UK iShares Public Limited Company 20220106 0 17.07 17.16 17.005 17.115 35067 17.0135 up down incorrect
IKOR.UK iShares Public Limited Company 20220106 0 4013.5 4026.75 4006.462 4006.625 2336 4006.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220106 0 6.205 6.267 6.192 6.265 45630 6.265 up up correct
IMBA.UK iShares IV Public Limited Company 20220106 0 5.481 5.483 5.469 5.4755 488998 5.4755 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220106 0 4.7135 4.7165 4.709 4.709 9560 4.709 down down correct
IMEU.UK iShares II Public Limited Company 20220106 0 2516.5 2521.29 2504 2504.25 6805 2504.1924 down down correct
IMIB.UK iShares II Public Limited Company 20220106 0 1385.6 1385.6 1377.8 1377.8 225 1377.8 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 203.28 203.71 202.48 203.205 1015 203.205 down down correct
IMSU.UK iShares V Public Limited Company 20220106 0 693.25 695.985 685.75 685.75 17343 685.75 down down correct
IMV.UK iShares VI Public Limited Company 20220106 0 4671 4671.5 4658.397 4660 506 4660 down down correct
IMVU.UK iShares VI Public Limited Company 20220106 0 63.055 63.055 63.055 63.055 0 63.055
INAA.UK iShares Public Limited Company 20220106 0 6514 6525.072 6494.7 6497 1019 6497 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220106 0 493.59 493.59 493.59 493.59 0 493.59
INFG.UK Multi Units Luxembourg 20220106 0 8495.75 8495.75 8495.75 8495.75 117 8495.75
INFL.UK Multi Units Luxembourg 20220106 0 8440 8440 8427 8427 62 8427 down down correct
INFR.UK iShares II Public Limited Company 20220106 0 2485.5 2485.5 2466.3969 2469 7444 2468.8866 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220106 0 114.56 114.58 114.16 114.16 1037 114.16 down down correct
INRG.UK iShares II Public Limited Company 20220106 0 852.5 852.5 827 838.75 997973 838.75 down down correct
INRL.UK Multi Units France 20220106 0 2039.75 2040.525 2039.75 2039.75 1024 2039.75
INRU.UK Multi Units France 20220106 0 27.455 27.5525 27.455 27.5525 3517 27.5525 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220106 0 4873.5 4905.04 4794.5001 4886.25 9176 4886.25 up up correct
INXG.UK iShares II Public Limited Company 20220106 0 21.2 21.2 20.675 20.74 150740 20.74 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220106 0 18.995 19.515 18.965 19.4225 17752 19.4225 up up correct
IPDM.UK iShares Physical Palladium ETC 20220106 0 53.69 54.79 53.06 54.0112 1757 54.0112 up up correct
IPLT.UK iShares Physical Platinum ETC 20220106 0 14.08 14.14 13.7975 13.8513 11785 13.8513 down down correct
IPOL.UK iShares V Public Limited Company 20220106 0 18.9823 18.9823 18.98 18.98 213 18.98 down down correct
IPRP.UK iShares Public Limited Company 20220106 0 3610.5 3619.098 3600 3603 9794 3603 down up incorrect
IPRV.UK iShares II Public Limited Company 20220106 0 2404.5 2404.5 2385 2391 33812 2391 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20220106 0 47.44 47.44 47.24 47.24 209 47.0697 down up incorrect
IRCP.UK iShares V Public Limited Company 20220106 0 95.66 95.71 95.64 95.64 53943 95.64 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220106 0 33.31 33.61 33.3 33.485 16128 33.485 up up correct
IS15.UK iShares £ Corp Bond 0 20220106 0 104.8 105.4293 104.65 104.8 11310 104.8
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220106 0 74.49 74.89 74.22 74.65 145407 74.65 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220106 0 48.92 49.45 48.66 49.12 23533 49.12 up up correct
ISDE.UK iShares II Public Limited Company 20220106 0 22.55 22.55 22.22 22.4625 10846 22.4625 down down correct
ISDU.UK iShares II Public Limited Company 20220106 0 61.79 62.21 61.7 62.075 11161 62.075 up up correct
ISDW.UK iShares II Public Limited Company 20220106 0 44.18 44.4 44.06 44.215 6126 44.215 up up correct
ISEU.UK iShares II Public Limited Company 20220106 0 33.955 33.98 33.79 33.8975 33020 33.8198 down down correct
ISF.UK iShares Public Limited Company 20220106 0 724.5 731.4 723.266 726.8 8107638 726.8 up up correct
ISFD.UK iShares Public Limited Company 20220106 0 6.003 6.027 5.987 6.005 26477 6.005 up up correct
ISFE.UK iShares II Public Limited Company 20220106 0 2716 2723 2705.16 2717 1383 2717 up down incorrect
ISFR.UK iShares IV Public Limited Company 20220106 0 4191.5 4201.5 4178 4178 940 4178 down down correct
ISFU.UK iShares Public Limited Company 20220106 0 9.8 9.884 9.8 9.8285 34635 9.8285 up down incorrect
ISJP.UK iShares III Public Limited Company 20220106 0 3113 3126 3105 3119.5 5550 3119.2637 up up correct
ISLN.UK iShares Physical Silver ETC 20220106 0 21.59 21.6075 21.1175 21.26 56626 21.26 down down correct
ISP6.UK iShares III Public Limited Company 20220106 0 6885 6916 6839 6891 6920 6890.6665 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220106 0 1781 1799.5 1767.5 1787.5 71874 1787.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220106 0 37.345 37.345 37.345 37.345 2778 37.9025
ISUS.UK iShares II Public Limited Company 20220106 0 4597 4606 4564 4585 2731 4585 down up incorrect
ISWD.UK iShares II Public Limited Company 20220106 0 3274 3283.4 3252 3267.5 6293 3267.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220106 0 165.96 166.54 165.24 165.76 24709 165.76 down down correct
ISXF.UK iShares III Public Limited Company 20220106 0 130.98 131.091 130.6 130.705 1591 129.1616 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 121.84 122.14 121.84 122.14 189 122.14 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220106 0 5.872 5.875 5.872 5.875 40334 5.875 up up correct
ITEK.UK HAN 20220106 0 14.7 14.924 14.67 14.826 403 14.826 up up correct
ITEP.UK HAN 20220106 0 1091.6 1096.4 1074.6 1095.2 12363 1095.2 up up correct
ITKY.UK iShares II Public Limited Company 20220106 0 817 824.2999 809.25 809.25 970 809.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20220106 0 5.553 5.5631 5.5352 5.545 292200 5.5449 down up incorrect
ITPS.UK iShares II Public Limited Company 20220106 0 188 188.36 186.7053 186.92 10590 186.92 down down correct
ITWN.UK iShares Public Limited Company 20220106 0 6568 6599 6547.32 6566.5 617 6566.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20220106 0 5.75 5.75 5.7117 5.725 446394 5.725 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220106 0 5.295 5.295 5.295 5.295 0 5.295
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220106 0 107.58 107.58 106.57 107.1 1943 107.1 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220106 0 32.52 32.52 32.52 32.52 750 32.52
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220106 0 13.43 13.43 13.125 13.275 9234 13.275 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220106 0 8.418 8.523 8.386 8.5085 12105 8.5085 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220106 0 7.97 8 7.95 7.9538 310154 7.9538 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220106 0 5.4475 5.6 5.4475 5.5275 150105 5.5275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220106 0 11.185 11.295 11.165 11.2 1236420 11.2 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220106 0 5.069 5.071 5.069 5.069 16 5.069
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220106 0 10.385 10.41 10.25 10.355 183353 10.355 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220106 0 8.5025 8.6275 8.4975 8.51 92339 8.51 up up correct
IUIT.UK iShares V Public Limited Company 20220106 0 21.125 21.26 20.95 21.09 203475 21.09 down down correct
IUKD.UK iShares Public Limited Company 20220106 0 763 770.516 759.3 766.3 149250 766.3 up up correct
IUKP.UK iShares II Public Limited Company 20220106 0 666.1 673.3 666.1 670 221323 669.9652 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220106 0 8.011 8.037 8.011 8.037 99394 8.037 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220106 0 889.25 891.5 886.5 889.625 94441 889.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220106 0 12.015 12.1 11.895 12.045 153863 12.045 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220106 0 9.39 9.4125 9.29 9.29 20855 9.29 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220106 0 11.4 11.45 11.34 11.42 275569 11.42 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220106 0 1699.8 1704.4 1691 1702.2 430 1702.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220106 0 843.25 845.5 839 844.375 18360 844.375 up down incorrect
IUSA.UK iShares Public Limited Company 20220106 0 3466 3470 3442.75 3459.875 128621 3459.875 down up incorrect
IUSE.UK iShares V Public Limited Company 20220106 0 102.4 102.9 101.97 102.42 12982 102.42 up up correct
IUSF.UK iShares IV Public Limited Company 20220106 0 768 768.75 761.25 767.125 16104 767.125 down down correct
IUSP.UK iShares II Public Limited Company 20220106 0 2673 2679 2652 2664 7587 2663.8195 down up incorrect
IUSU.UK iShares V Public Limited Company 20220106 0 582 582.235 577.75 577.75 72790 577.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220106 0 10.36 10.39 10.31 10.385 13227 10.385 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220106 0 7.86 7.875 7.82 7.82 67213 7.82 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220106 0 6.769 6.784 6.74 6.749 261509 6.749 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220106 0 718 722.164 713.5 716.75 100500 716.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220106 0 9.715 9.77 9.66 9.6925 201510 9.6925 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220106 0 88.1 88.52 87.68 88.21 345954 88.21 up down incorrect
IWDE.UK iShares V Public Limited Company 20220106 0 77.44 77.44 76.77 77.265 9491 77.265 down down correct
IWDG.UK iShares III Public Limited Company 20220106 0 807.75 810.25 803.0401 807.875 157152 807.8565 up down incorrect
IWDP.UK iShares II Public Limited Company 20220106 0 2217 2220.325 2200.755 2210.5 41067 2210.3725 down down correct
IWFM.UK iShares IV Public Limited Company 20220106 0 4847 4877 4796 4845 14800 4845 down down correct
IWFQ.UK iShares IV Public Limited Company 20220106 0 4205 4227.85 4186.9 4212.5 16412 4212.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220106 0 3306 3308.8 3285.8 3300 2231 3300 down down correct
IWFV.UK iShares IV Public Limited Company 20220106 0 2869 2878 2856.5 2862 27630 2862 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220106 0 65.82 65.82 64.88 65.49 36721 65.49 down down correct
IWQU.UK iShares IV Public Limited Company 20220106 0 56.98 57.117 56.68 56.99 45958 56.99 up up correct
IWRD.UK iShares Public Limited Company 20220106 0 5022 5023 4985 5013.5 45994 5013.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20220106 0 44.72 44.8 44.6 44.76 5403 44.76 up up correct
IWVG.UK iShares IV Public Limited Company 20220106 0 4.0235 4.0281 4.0038 4.013 101168 4.013 down down correct
IWVL.UK iShares IV Public Limited Company 20220106 0 38.64 38.94 38.64 38.8 131885 38.8 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220106 0 5.413 5.449 5.413 5.431 13656 5.431 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 82.895 82.895 82.895 82.895 118 82.895
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 78.6875 78.6875 78.6875 78.6875 0 78.6875
JCGI.UK JPMorgan China Growth & Income plc 20220106 0 475 475 450.5 460.5 255849 460.4436 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220106 0 99.2675 99.2675 99.2675 99.2675 0 99.2675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 3114.5 3114.5 3114.5 3114.5 42 3114.5
JEST.UK JPM EUR Ultra 20220106 0 99.25 99.27 99.21 99.2425 7724 99.2425 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220106 0 99.52 99.59 99.5 99.535 532 99.535 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 3016.5 3018.9999 3016.5 3016.5 328 3016.5
JGST.UK JPM GBP Ultra 20220106 0 100.56 100.56 100.56 100.56 9 100.56
JHEF.UK FundLogic Alternatives plc 20220106 0 107.69 107.69 107.69 107.69 0 107.69
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 97.66 97.7 97.66 97.7 86 97.7 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220106 0 125 126.6 124.556 125.6 1113524 125.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 57.43 57.43 57.43 57.43 10500 57.43
JNKS.UK SSgA SPDR ETFs Europe I plc 20220106 0 33.879 33.879 33.6825 33.76 19 33.76 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 73.0175 73.0175 73.0175 73.0175 0 73.0175
JPEA.UK iShares II Public Limited Company 20220106 0 5.853 5.857 5.831 5.841 988683 5.841 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220106 0 5.196 5.196 5.157 5.165 604 5.165 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 46.425 46.425 46.425 46.425 0 46.425
JPGB.UK WisdomTree Short JPY Long GBP 20220106 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20220106 0 34.44 34.635 34.44 34.55 1676 34.55 up up correct
JPHG.UK Amundi Index Solutions 20220106 0 20305 20305 20305 20305 0 20305
JPHU.UK Amundi Index Solutions 20220106 0 212.91 212.91 212.91 212.91 0 212.91
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 41.015 41.015 41.015 41.015 0 41.015
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 98.825 98.825 98.825 98.825 0 98.825
JPNL.UK Multi Units France 20220106 0 12333 12333 12333 12333 14 12333
JPNU.UK Multi Units France 20220106 0 166.69 166.69 166.69 166.69 0 166.69
JPNY.UK Amundi Index Solutions 20220106 0 13300 13300 13300 13300 0 13300
JPSR.UK UBS (Lux) Fund Solutions 20220106 0 1926 1926 1921.2 1924.75 1062 1924.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 101.04 101.04 100.66 100.675 1386 100.675 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 7436.75 7436.75 7436.75 7436.75 0 7436.75
JPX4.UK Multi Units Luxembourg 20220106 0 205.545 205.545 205.545 205.545 0 205.545
JPXG.UK Multi Units Luxembourg 20220106 0 15421 15424 15421 15421 0 15421
JPXU.UK Multi Units Luxembourg 20220106 0 161.175 161.175 161.175 161.175 0 161.175
JPXX.UK Multi Units Luxembourg 20220106 0 15281.5 15281.5 15281.5 15281.5 0 15281.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 36.67 36.735 36.67 36.7175 28 36.7175 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 40.735 40.75 40.735 40.75 800 40.75 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 44.735 44.82 44.73 44.7825 1253 44.7825 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 82.88 82.88 82.88 82.88 353 82.88
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220106 0 451 464 448 452 167737 451.9487 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220106 0 106.515 106.515 106.515 106.515 0 106.515
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220106 0 3305.5 3312.56 3302.5 3308.25 1158 3308.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220106 0 3399.5 3447 3306.5 3424.5 24879 3424.5 up up correct
KRW.UK Multi Units Luxembourg 20220106 0 79.355 79.355 79.355 79.355 0 79.355
KRWL.UK Multi Units Luxembourg 20220106 0 5859.5 5859.5 5859.5 5859.5 0 5859.5
KWEB.UK Kraneshares Icav 20220106 0 22.925 23.665 22.71 23.355 906381 23.355 up down incorrect
L100.UK Multi Units Luxembourg 20220106 0 1163.2 1163.4 1157.8 1157.8 4005 1157.8 down up incorrect
L6EW.UK Ossiam Lux 20220106 0 10466 10466 10466 10466 32 10466
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220106 0 9.44 9.5225 9.44 9.5225 5150 9.5225 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220106 0 4.199 4.209 4.18 4.196 4463 4.196 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220106 0 45.4 47.97 45.39 47.265 33978 47.265 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220106 0 56.78 56.89 55.93 56.17 50794 56.17 down down correct
LCAL.UK Multi Units Luxembourg 20220106 0 8.92 8.92 8.92 8.92 27 8.92
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220106 0 12.034 12.034 12.032 12.034 41 12.034
LCCN.UK Lyxor MSCI China UCITS ETF 20220106 0 20.29 20.545 20.285 20.51 1252 20.51 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220106 0 1.551 1.582 1.537 1.576 342956 1.576 up up correct
LCJD.UK Multi Units Luxembourg 20220106 0 16.553 16.553 16.553 16.553 0 16.553
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220106 0 12.714 12.714 12.684 12.704 310 12.704 down down correct
LCJP.UK Multi Units Luxembourg 20220106 0 12.196 12.25 12.196 12.224 52966 12.224 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220106 0 56 56 56 56 0 56
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220106 0 5.675 5.675 5.675 5.675 441 5.675
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220106 0 11.285 11.285 10.995 11.1 114447 11.1 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220106 0 2.705 2.736 2.696 2.722 76974 2.722 up up correct
LCPE.UK Ossiam Lux 20220106 0 38807.5 38807.5 38807.5 38807.5 0 38807.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 27.09 27.09 27.09 27.09 0 27.09
LCRW.UK Ossiam Lux 20220106 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20220106 0 16.998 17.1 16.998 17.076 11662 17.076 up up correct
LCUK.UK Multi Units Luxembourg 20220106 0 10.62 10.7361 10.62 10.678 16988 10.678 up down incorrect
LCUS.UK Multi Units Luxembourg 20220106 0 12.626 12.626 12.578 12.613 2216 12.613 down down correct
LCWD.UK Multi Units Luxembourg 20220106 0 16.128 16.164 16.07 16.133 13074 16.133 up down incorrect
LCWL.UK Multi Units Luxembourg 20220106 0 11.924 11.9406 11.8568 11.919 13546 11.919 down down correct
LDCU.UK PIMCO ETFs plc 20220106 0 104.11 104.11 103.84 104.005 1109 104.005 down down correct
LEED.UK WisdomTree Lead 20220106 0 20.0875 20.0875 20.0875 20.0875 0 20.0875
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220106 0 32.62 32.62 32.62 32.62 484 32.62
LEMB.UK Multi Units Luxembourg 20220106 0 92.28 92.28 92.28 92.28 0 92.28
LEMD.UK Multi Units France 20220106 0 14.14 14.14 14.14 14.14 0 14.14
LEML.UK Multi Units France 20220106 0 1044.75 1044.75 1044.75 1044.75 0 1044.75
LEMV.UK Ossiam Lux 20220106 0 20340 20340 20340 20340 0 20340
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220106 0 2.349 2.368 2.349 2.368 85 2.368 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220106 0 13.01 13.01 13.01 13.01 0 13.01
LEUR.UK WisdomTree Long EUR Short USD 20220106 0 32.06 32.06 32.06 32.06 0 32.06
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220106 0 17.04 17.04 17.04 17.04 4000 17.04
LGBP.UK WisdomTree Long GBP Short USD 20220106 0 36.91 36.91 36.91 36.91 0 36.91
LGCF.UK Invesco Markets plc 20220106 0 64.01 64.1067 63.7865 63.845 82 63.845 down down correct
LGCU.UK Invesco Markets plc 20220106 0 86.67 86.68 85.82 86.43 6 86.43 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220106 0 8.53 8.53 8.53 8.53 125 8.53
LJPY.UK WisdomTree Foreign Exchange Limited 20220106 0 32.84 32.84 32.84 32.84 0 32.84
LMMV.UK Ossiam Lux 20220106 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220106 0 2.526 2.603 2.476 2.5085 299930 2.5085 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220106 0 119.46 119.46 119.46 119.46 0 119.46
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220106 0 7.777 7.804 7.698 7.777 118287 7.777
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220106 0 10.755 11.445 10.755 11.3525 55460 11.3525 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 226.1 227.2 226.1 227.2 0 227.2 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220106 0 71.62 71.73 71.52 71.52 53216 71.52 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220106 0 28.47 28.47 28.47 28.47 8 28.47
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220106 0 2.318 2.361 2.3 2.3 28484 2.3 down down correct
LQDA.UK iShares Public Limited Company 20220106 0 6.366 6.366 6.321 6.336 698919 6.336 down up incorrect
LQDE.UK iShares Public Limited Company 20220106 0 124 124.1 123.63 124.02 54639 124.02 up up correct
LQDG.UK iShares Public Limited Company 20220106 0 72.5545 72.5545 72.3423 72.355 78 72.355 down down correct
LQDH.UK iShares Public Limited Company 20220106 0 98.02 98.03 97.75 97.8 2112 97.8 down down correct
LQDS.UK iShares Public Limited Company 20220106 0 9148 9183.85 9140 9163.5 566 9163.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220106 0 4.908 4.919 4.908 4.919 12441 4.919 up up correct
LQGH.UK iShares Public Limited Company 20220106 0 5.293 5.3257 5.2841 5.301 4720 5.301 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220106 0 16070 16385 15777 16254 22231 16254 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220106 0 2219.5 2222.5 2171.5 2187 14464 2187 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220106 0 5.91 5.91 5.675 5.715 66610 5.715 down down correct
LSPU.UK Multi Units Luxembourg 20220106 0 48.0225 48.2475 47.8475 48.0763 25657 48.0763 up down incorrect
LSPX.UK Multi Units Luxembourg 20220106 0 3552.9 3561.4 3550.3 3552.3 12354 3552.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220106 0 2.778 2.778 2.778 2.778 166 2.778
LTAM.UK iShares II Public Limited Company 20220106 0 1009.5 1017.88 1001 1015 3311 1015 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220106 0 36.14 36.14 36.14 36.14 0 36.14
LUK2.UK Legal & General UCITS ETF Plc 20220106 0 32555 32850 32425 32475 1029 32475 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220106 0 21510 21510 21430 21430 0 21430 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220106 0 36.74 36.74 36.74 36.74 23 36.74
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220106 0 32.82 32.82 32.81 32.82 593 32.82
LUXG.UK Amundi Index Solution 20220106 0 18664 18672 18664 18672 3 18672 up up correct
LUXU.UK Amundi Index Solution 20220106 0 255.75 256.45 255.75 255.75 8006 255.75
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220106 0 22.405 22.405 22.405 22.405 0 22.405
M9SV.UK Market Access SICAV 20220106 0 100.01 100.01 100.01 100.01 0 100.01
MAGI.UK SSgA SPDR ETFs Europe II plc 20220106 0 37.61 37.61 37.57 37.57 352 37.57 down up incorrect
MATE.UK JPMorgan Multi 20220106 0 108 108.2033 106.5 108 21684 108
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220106 0 34.44 34.63 34.44 34.49 2510 34.49 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220106 0 21.935 21.935 21.935 21.935 0 21.935
MEUD.UK Lyxor Index Fund 20220106 0 17570 17578.49 17538.08 17538.08 541 17538.08 down up incorrect
MEUG.UK Mullti Units France 20220106 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220106 0 151.4878 151.4878 151.4878 151.4878 217 151.4878
MFEX.UK Multi Units Luxembourg SICAV 20220106 0 49.14 49.14 49.14 49.14 0 49.14
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220106 0 2242 2242 2242 2242 13500 2242
MIDD.UK iShares Public Limited Company 20220106 0 2206 2219 2190.5 2201.5 550485 2201.5 down down correct
MINT.UK PIMCO ETFs plc 20220106 0 101.16 101.16 101.11 101.135 3712 101.0987 down down correct
MINV.UK iShares VI Public Limited Company 20220106 0 4466 4475.6 4453.3 4461 6002 4461 down up incorrect
MIVO.UK Amundi Index Solutions 20220106 0 10832 10832 10832 10832 0 10832
MLPD.UK Invesco Markets plc 20220106 0 36.56 37.09 36.51 36.86 1652 36.86 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220106 0 4.61 4.645 4.61 4.645 4420 4.645 up down incorrect
MLPP.UK Invesco Markets plc 20220106 0 2722.5 2722.5 2722.5 2722.5 0 2722.5
MLPQ.UK Invesco Markets plc 20220106 0 5436 5436 5436 5436 0 5436
MLPS.UK Invesco Markets plc 20220106 0 73.68 73.68 73.68 73.68 1 73.68
MLPX.UK Legal & General UCITS ETF Plc 20220106 0 345 345 340.983 344.25 29703 344.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220106 0 55.03 55.3 54.96 55.095 15644 55.095 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220106 0 40.6 40.6926 40.55 40.6926 6476 40.6926 up up correct
MSAP.UK Source Markets Plc 20220106 0 2176.51 2177.69 2176.51 2176.51 132 2176.51
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220106 0 29.375 29.375 29.305 29.35 2183 29.35 down down correct
MSED.UK Lyxor Index Fund 20220106 0 18480 18480 18376 18385 559 18385 down down correct
MSEU.UK Multi Units France 20220106 0 192.4 193.258 192.4 192.4 35 192.4
MSEX.UK Multi Units France 20220106 0 16046 16058 16030 16041 276 16041 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220106 0 14382 14382 14298 14315 353 14315 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 294.95 294.95 294.95 294.95 170 294.95
MTXX.UK Multi Units Luxembourg 20220106 0 15935.5 15935.5 15935.5 15935.5 0 15935.5
MUS.UK Leverage Shares 20220106 0 7.5525 7.5525 7.5525 7.5525 0 7.5525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220106 0 6.312 6.312 6.312 6.312 200 6.312
MVEU.UK iShares VI Public Limited Company 20220106 0 55.84 56.03 55.71 55.775 14556 55.775 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220106 0 60.31 60.54 60.19 60.38 35561 60.38 up up correct
MVUS.UK iShares VI Public Limited Company 20220106 0 6135 6135 6112.324 6112.324 259 6112.324 down down correct
MWRD.UK Amundi Index Solutions 20220106 0 8238.5 8238.5 8238.5 8238.5 0 8238.5
MWY.UK Mid Wynd International Investment Trust plc 20220106 0 844 844 825 830 228786 830 down down correct
MXEU.UK Invesco Markets plc 20220106 0 24660 24660 24570 24570 272 24570 down up incorrect
MXFP.UK Invesco Markets plc 20220106 0 4031.573 4031.573 4031.573 4031.573 496 4031.573
MXFS.UK Invesco Markets plc 20220106 0 54.77 54.77 54.53 54.74 51 54.74 down down correct
MXJP.UK Invesco Markets Plc 20220106 0 75.37 75.37 75.37 75.37 2 75.37
MXUK.UK Invesco Markets plc 20220106 0 2699 2699 2697 2697 127 2697 down down correct
MXUS.UK Invesco Markets plc 20220106 0 130.43 131.47 130.43 131.25 2755 131.25 up up correct
MXWO.UK Source Markets plc 20220106 0 94.31 94.57 94.06 94.49 1422 94.49 up down incorrect
MXWS.UK Source Markets plc 20220106 0 6987 6998.35 6945 6979.5 3885 6979.5 down up incorrect
N400.UK Invesco Markets plc 20220106 0 180.445 180.445 180.445 180.445 0 180.445
N4US.UK Invesco Markets plc 20220106 0 21.795 21.795 21.795 21.795 0 21.795
NASD.UK Lyxor UCITS Nasdaq 20220106 0 62.59 62.87 62 62.87 10940 62.87 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220106 0 4637 4645 4604.5 4645 3291 4645 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220106 0 7.978 8.017 7.946 7.996 110595 7.996 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 263.35 263.35 263.35 263.35 10 263.35
NGAS.UK ETFS Commodity Securities Limited 20220106 0 0.0157 0.0159 0.0156 0.0157 43197683 0.0157
NGSP.UK WisdomTree Natural Gas 20220106 0 1.1718 1.1718 1.1499 1.1575 14121080 1.1575 down up incorrect
NICK.UK WisdomTree Nickel 20220106 0 19.045 19.045 18.845 18.9225 12182 18.9225 down down correct
NRAM.UK Amundi Index Solutions 20220106 0 9288 9288 9288 9288 4 9288
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220106 0 307.35 307.35 307.35 307.35 3 307.35
OMXS.UK iShares IV Public Limited Company 20220106 0 671.5 672.958 668.25 670.375 2833 670.375 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220106 0 7.222 7.244 7.222 7.2315 4 7.2315 up down incorrect
PABG.UK Multi Units Luxembourg 20220106 0 22.82 22.82 22.82 22.82 0 22.82
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220106 0 30.02 30.3603 30.005 30.33 3199 30.33 up up correct
PABW.UK Amundi Index Solutions 20220106 0 68.88 68.88 68.87 68.88 660 68.88
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 35.93 36.05 35.93 35.955 465 35.955 up up correct
PAXG.UK Multi Units Luxembourg 20220106 0 7776 7776 7773 7773 0 7773 down down correct
PAXJ.UK Multi Units Luxembourg 20220106 0 103.685 103.685 103.685 103.685 0 103.685
PBRT.UK WisdomTree Brent Crude Oil 20220106 0 445.4 446.5 445.4 446.5 158 446.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220106 0 236.6 236.6 236.6 236.6 1700 236.6
PEMD.UK Invesco Markets II plc 20220106 0 18.4075 18.4075 18.4075 18.4075 0 18.4075
PHAG.UK WisdomTree Physical Silver 20220106 0 20.925 20.925 20.5 20.585 128095 20.585 down down correct
PHAU.UK WisdomTree Physical Gold 20220106 0 170 170.3 168.76 169.07 12352 169.07 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220106 0 109.495 109.495 109.495 109.495 0 109.495
PHGP.UK WisdomTree Physical Gold 20220106 0 12565 12586 12400 12499 8480 12499 down down correct
PHPD.UK WisdomTree Physical Palladium 20220106 0 173.81 175.8 172.36 174.545 226 174.545 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220106 0 138.12 139.24 138.12 138.12 18 138.12
PHPP.UK WisdomTree Physical Precious Metals 20220106 0 10207 10279 10094 10094 101 10094 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220106 0 90.67 90.99 89.29 89.405 2142 89.405 down down correct
PHSP.UK WisdomTree Physical Silver 20220106 0 1548.49 1549 1515.02 1520.32 12767 1520.32 down down correct
PIMT.UK WisdomTree Industrial Metals 20220106 0 874.25 874.25 874.25 874.25 275 874.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220106 0 3422 3422 3422 3422 29 3422
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220106 0 46.145 46.145 46.145 46.145 0 46.145
PRFD.UK Invesco Markets II plc 20220106 0 19.595 19.6 19.475 19.5325 8908 19.5325 down down correct
PRFP.UK Invesco Markets II plc 20220106 0 1448 1448 1448 1448 69 1448
PRUS.UK Invesco Markets III plc 20220106 0 28.74 28.74 28.74 28.74 0 28.74
PSRE.UK Invesco Markets III plc 20220106 0 911.2 911.2 907.3 911.2 10099 911.2
PSRF.UK Invesco Markets III plc 20220106 0 2119 2136 2117.82 2123.25 13746 2123.25 up up correct
PSRM.UK Invesco Markets III plc 20220106 0 690.75 695.25 690.75 694 57 694 up up correct
PSRU.UK Invesco Markets III plc 20220106 0 1082.6 1084.2 1082.6 1082.6 126 1082.6
PSRW.UK Invesco Markets III plc 20220106 0 1904.5 1908 1904.5 1906.25 1000 1906.25 up up correct
PUIG.UK Invesco Market II plc 20220106 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220106 0 1172 1172 1171 1171 870 1171 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220106 0 593 593 591 592 1550 592 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220106 0 1845.6 1870.536 1809.2 1844.1 760 1844.1 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220106 0 25.11 25.16 24.985 24.985 1226 24.985 down down correct
QDIV.UK iShares II plc 20220106 0 44.11 44.3 44.11 44.145 6184 44.145 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220106 0 217.91 222.26 211.18 220.025 16951 220.025 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220106 0 29.9 30.86 29.31 29.6 42874 29.6 down up incorrect
QUID.UK PIMCO ETFs plc 20220106 0 102.64 102.64 102.5714 102.605 198 102.605 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220106 0 45.3 45.79 45.0425 45.53 28408 45.53 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220106 0 61.26 61.94 60.86 61.63 78138 61.63 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220106 0 2764.5 2796 2732.5 2746.75 8059 2746.75 down down correct
RBOD.UK iShares IV Public Limited Company 20220106 0 9.3925 9.475 9.325 9.4288 35643 9.4288 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220106 0 13.855 13.925 13.715 13.855 137362 13.855
RBTX.UK iShares IV Public Limited Company 20220106 0 1025.5 1028.82 1013.74 1025 176850 1025 down up incorrect
RDXS.UK Invesco Markets plc 20220106 0 161.005 161.005 161.005 161.005 0 161.005
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220106 0 912 920.4 900.48 910.05 9670 910.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220106 0 12.408 12.408 12.318 12.318 5956 12.318 down down correct
RICI.UK Market Access 20220106 0 19.638 19.7906 19.568 19.714 630 19.714 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220106 0 1163.1 1163.1 1163.1 1163.1 0 1163.1
RIOU.UK MULTI UNITS LUXEMBOURG 20220106 0 15.802 15.802 15.802 15.802 20 15.802
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220106 0 443.1 446.8 443.1 443.65 4545 443.65 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220106 0 17.9025 17.9025 17.8325 17.8375 2020 17.8375 down down correct
ROAI.UK Lyxor Index Fund 20220106 0 37.87 38.18 37.66 38.17 1313 38.17 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220106 0 23.88 23.88 23.88 23.88 76 23.88
ROBG.UK Legal & General UCITS ETF Plc 20220106 0 1997 2010.5 1989.84 2010.5 18226 2010.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220106 0 27.04 27.24 26.71 27.17 8890 27.17 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220106 0 6.26 6.3 6.26 6.284 18785 6.284 up up correct
RQFI.UK Xtrackers 20220106 0 1103.44 1103.44 1095.95 1098.5 3688 1098.5 down down correct
RS2G.UK Amundi Index Solutions 20220106 0 23325 23325 23325 23325 26 23325
RS2U.UK Amundi Index Solutions 20220106 0 314.85 315.55 313.75 315.55 883 315.55 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220106 0 26840 26953 26605 26888.5 6528 26888.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220106 0 97.8 98.5 97.1 98.43 7749 98.43 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220106 0 7218 7275 7190.07 7270.5 5461 7270.5 up up correct
RTYS.UK Invesco Markets plc 20220106 0 107.33 108 107.03 107.95 997 107.95 up down incorrect
RUSB.UK ITI Funds Russia 20220106 0 28.61 28.61 28.61 28.61 0 28.61
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220106 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220106 0 363.52 367.8901 359.82 364.105 20105 364.105 up down incorrect
RUSL.UK Multi Units Luxembourg 20220106 0 2136.5 2136.5 2133.5 2133.5 0 2133.5 down down correct
RUSU.UK Multi Units Luxembourg 20220106 0 28.26 28.26 28.26 28.26 530 28.26
S100.UK Invesco Markets PLC 20220106 0 7069 7126.28 7022 7052.5 985 7052.5 down up incorrect
S250.UK Source Markets plc 20220106 0 18192 18202 18074 18074 588 18074 down down correct
S400.UK Invesco Markets plc 20220106 0 13320 13357 13319.44 13329.5 162 13329.5 up up correct
S600.UK Invesco Markets plc 20220106 0 9180 9183.451 9172 9172 48 9172 down up incorrect
S6EW.UK Ossiam Lux 20220106 0 124.99 124.99 124.99 124.99 0 124.99
S7XP.UK Invesco Markets plc 20220106 0 5478 5547.44 5449 5530 3072 5530 up up correct
SAAA.UK iShares VI Public Limited Company 20220106 0 70.58 70.58 70.38 70.47 5604 70.47 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220106 0 6.797 6.849 6.797 6.835 182780 6.835 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220106 0 6.138 6.148 6.105 6.1105 6083 6.1105 down down correct
SAGG.UK iShares III Public Limited Company 20220106 0 3.821 3.821 3.8029 3.8085 6915 3.8083 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220106 0 6.269 6.313 6.269 6.296 60763 6.296 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220106 0 57.66 57.66 57.66 57.66 0 57.66
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220106 0 9.17 9.173 9.094 9.145 266410 9.145 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220106 0 5.999 5.999 5.993 5.999 135 5.999
SAUS.UK iShares III Public Limited Company 20220106 0 3302 3320.52 3297.36 3310 10690 3310 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220106 0 8.193 8.226 8.183 8.207 69873 8.207 up up correct
SBEG.UK UBS ETF 20220106 0 1030.5 1030.98 1025.58 1028.5 3742 1028.5 down down correct
SBEM.UK UBS ETF 20220106 0 822.5 822.5 822.5 822.5 0 822.5
SBIO.UK Invesco Markets Plc 20220106 0 45.67 45.95 44.95 45.73 13970 45.73 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220106 0 25.64 25.68 25 25.085 9171 25.085 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220106 0 16.595 16.715 16.595 16.68 22645 16.68 up down incorrect
SBUY.UK Invesco Markets III plc 20220106 0 3658.5 3658.5 3658.5 3658.5 0 3658.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220106 0 32.015 32.015 32.015 32.015 0 32.015
SCOP.UK WisdomTree Copper 1x Daily Short 20220106 0 16.9 16.9 16.79 16.8425 17944 16.8425 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220106 0 84 91.5 84 87.75 11841 87.7374 up up correct
SDEU.UK iShares V Public Limited Company 20220106 0 120.455 120.455 120.455 120.455 0 120.455
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220106 0 5.83 5.83 5.802 5.8125 88670 5.8125 down down correct
SDHG.UK iShares IV Public Limited Company 20220106 0 66.47 66.9229 66.47 66.535 290 66.535 up up correct
SDHY.UK iShares IV Public Limited Company 20220106 0 90.12 90.12 89.9533 90.06 13154 90.06 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220106 0 5.616 5.616 5.591 5.5945 213310 5.5945 down down correct
SDIG.UK iShares IV Public Limited Company 20220106 0 102.2 102.27 102.16 102.17 21119 102.17 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220106 0 5.979 5.979 5.979 5.979 0 5.979
SDUE.UK Ishares Iv Public Limited Company 20220106 0 5.696 5.699 5.662 5.674 2732 5.674 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220106 0 8.781 8.783 8.733 8.783 12464 8.783 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220106 0 7.772 7.837 7.772 7.8255 4391 7.8255 up up correct
SE15.UK iShares III Public Limited Company 20220106 0 92.8209 92.8209 92.8209 92.8209 21 92.8209
SEAG.UK iShares III Public Limited Company 20220106 0 104.74 104.74 104.74 104.74 0 104.7376
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220106 0 6.451 6.461 6.451 6.451 26823 6.451
SEDY.UK iShares V Public Limited Company 20220106 0 1561 1562.88 1551.539 1559 2922 1559 down down correct
SEGA.UK iShares III Public Limited Company 20220106 0 108.62 108.62 108.38 108.54 130 108.5389 down down correct
SEMA.UK iShares III Public Limited Company 20220106 0 3027 3037 3013.9 3033.5 5220 3033.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220106 0 7900 7902 7836 7851 2865 7850.994 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220106 0 882.75 882.75 882.75 882.75 0 882.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220106 0 21.32 21.32 21.32 21.32 4098 21.32
SEML.UK iShares III Public Limited Company 20220106 0 37.88 37.9225 37.7909 37.905 967 36.9774 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220106 0 71.2 71.2 71.2 71.2 150 71.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20220106 0 30.117 30.117 30.117 30.117 4848 30.117
SEUR.UK WisdomTree Foreign Exchange Limited 20220106 0 62.77 62.8 62.77 62.77 1370 62.77
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220106 0 46.2 46.2 46.2 46.2 0 46.2
SGBP.UK WisdomTree Short GBP Long USD 20220106 0 53.71 53.71 53.71 53.71 0 53.71
SGBS.UK ETFS Metal Securities Limited 20220106 0 173.36 173.36 172 172.365 986 172.365 down down correct
SGEA.UK iShares III Public Limited Company 20220106 0 70.0004 70.0004 69.7418 69.885 5 69.8755 down up incorrect
SGIL.UK iShares III Public Limited Company 20220106 0 139.01 140.26 137.8599 138.005 1153 138.005 down down correct
SGLD.UK Invesco Physical Gold ETC 20220106 0 174.17 174.65 172.9 173.235 9267 173.235 down down correct
SGLN.UK iShares Physical Gold ETC 20220106 0 2603 2607 2575 2581 66288 2581 down down correct
SGLO.UK iShares III Public Limited Company 20220106 0 81.93 82.0396 81.6969 81.815 9544 81.5681 down down correct
SGLP.UK Invesco Physical Gold ETC 20220106 0 12906 12906 12778 12797.5 6648 12797.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220106 0 252.195 252.195 252.195 252.195 0 252.195
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220106 0 18632 18632 18632 18632 0 18632
SGQP.UK Multi Units Luxembourg 20220106 0 10338 10426 10336 10349 0 10349 up up correct
SGQX.UK Multi Units Luxembourg 20220106 0 14534 14534 14534 14534 0 14534
SHLD.UK iShares IV Public Limited Company 20220106 0 8.699 8.699 8.685 8.699 16938 8.699
SHYG.UK iShares Public Limited Company 20220106 0 85.96 85.96 85.61 85.61 392 85.61 down down correct
SHYU.UK iShares II Public Limited Company 20220106 0 75.28 75.28 75.0471 75.2 1232 75.2 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220106 0 26.53 26.53 26.53 26.53 0 26.53
SJNK.UK SSgA SPDR ETFs Europe I plc 20220106 0 45.7 45.7 45.7 45.7 0 45.7
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220106 0 98.865 98.865 98.865 98.865 0 98.865
SJPA.UK iShares III Public Limited Company 20220106 0 3782 3794 3776.564 3788 29826 3788 up up correct
SJPE.UK Leverage Shares 20220106 0 4.3375 4.3375 4.3375 4.3375 0 4.3375
SJPY.UK WisdomTree Short JPY Long USD 20220106 0 60.655 60.655 60.655 60.655 0 60.655
SKYP.UK HANetf ICAV 20220106 0 926.598 937.215 924.55 935 634 935 up up correct
SKYY.UK HAN 20220106 0 12.688 12.688 12.6034 12.656 2450 12.656 down down correct
SLVR.UK WisdomTree Silver 20220106 0 19.98 19.98 19.6 19.6625 8714 19.6625 down down correct
SLXX.UK iShares Public Limited Company 20220106 0 149.48 149.9473 149.24 149.5 11055 149.5 up up correct
SMBS.UK iShares IV Public Limited Company 20220106 0 348.37 348.37 347.89 348.225 66 348.225 down down correct
SMEA.UK iShares III Public Limited Company 20220106 0 5734 5745 5703 5721 114719 5721 down down correct
SMEU.UK Invesco Markets plc 20220106 0 332.45 332.45 332.45 332.45 44 332.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220106 0 21.5 21.66 21.265 21.58 47469 21.58 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220106 0 29.115 29.355 28.785 29.21 442672 29.21 up up correct
SMRG.UK Amundi Index Solutions 20220106 0 46067 46435.07 46067 46067 91 46067
SMRU.UK Amundi Index Solutions 20220106 0 621.875 621.875 621.875 621.875 0 621.875
SMTC.UK LYXOR Index Fund 20220106 0 1081.13 1081.14 1081.09 1081.14 1457 1081.14 up up correct
SMUD.UK iShares IV Public Limited Company 20220106 0 5.598 5.626 5.586 5.5975 108468 5.5975 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220106 0 382.56 382.56 378.84 380.84 661 380.84 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220106 0 14.3 14.3 14.3 14.3 142 14.3
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220106 0 29.7 29.7 29.44 29.44 6266 29.44 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220106 0 25.15 25.46 25.02 25.16 4226 25.16 up up correct
SOYO.UK WisdomTree Soybean Oil 20220106 0 6.585 6.665 6.585 6.615 51524 6.615 up up correct
SP5C.UK Multi Units Luxembourg 20220106 0 321.62 322.43 320.1663 321.68 37611 321.68 up up correct
SPAG.UK iShares V Public Limited Company 20220106 0 3693 3693 3621.12 3636 12843 3636 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220106 0 180.06 180.06 180.06 180.06 0 180.06
SPAP.UK Source Physical Palladium P 20220106 0 11624 11624 11624 11624 0 11624
SPDM.UK iShares Physical Palladium ETC 20220106 0 3979 3979 3952 3979 111 3979
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220106 0 5.786 5.786 5.786 5.786 0 5.786
SPGP.UK iShares V Public Limited Company 20220106 0 1012 1012 983.076 986.875 56357 986.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20220106 0 1033 1039 1025 1025 4208 1025 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220106 0 7.768 7.77 7.767 7.767 85095 7.767 down down correct
SPMV.UK iShares VI Public Limited Company 20220106 0 82.5 82.98 82.43 82.74 8099 82.74 up up correct
SPOG.UK iShares V Public Limited Company 20220106 0 1404 1439.51 1402.94 1435 29778 1435 up up correct
SPOL.UK iShares V Public Limited Company 20220106 0 1401.004 1401.428 1390.713 1399.1 81 1399.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220106 0 6913 6913 6913 6913 0 6913
SPPT.UK Invesco Physical Platinum ETC 20220106 0 92.405 92.405 92.405 92.405 0 92.405
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 347.33 347.841 346.9 346.9 490 346.9 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220106 0 43.74 43.86 43.555 43.7525 63968 43.7525 up up correct
SPXJ.UK iShares III Public Limited Company 20220106 0 3497 3497 3490.31 3490.31 381 3490.1842 down down correct
SPXP.UK Invesco Markets plc 20220106 0 65698 65723 65242 65534 2001 65534 down down correct
SPXS.UK Invesco Markets plc 20220106 0 886.13 889.92 882.2 886.8 11097 886.8 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 83.36 84.05 83.04 83.73 24192 83.73 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 469.4 471.32 467 469.55 23376 469.55 up up correct
SRSA.UK iShares III Public Limited Company 20220106 0 2464 2476.5 2461.5 2473.5 562 2473.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20220106 0 5534 5534 5491 5518.5 18596 5518.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20220106 0 72.87 72.99 72.54 72.76 90 72.7573 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220106 0 9.22 9.22 9.22 9.22 0 9.22
SSLN.UK iShares Physical Silver ETC 20220106 0 1598.5 1598.5 1565 1569.5 8627 1569.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20220106 0 21.365 21.37 21.365 21.365 929 21.365
SSXF.UK iShares III Public Limited Company 20220106 0 156.51 156.51 156.51 156.51 0 154.6614
STEA.UK PIMCO ETFs plc 20220106 0 107.68 107.68 107.68 107.68 0 107.68
STHE.UK PIMCO ETFs plc 20220106 0 82.41 82.5 82.41 82.445 708 82.445 up up correct
STHS.UK PIMCO ETFs plc 20220106 0 9.511 9.531 9.479 9.51 480 9.4761 down down correct
STHY.UK PIMCO ETFs plc 20220106 0 98.48 98.53 98.26 98.505 868 98.141 up up correct
STYC.UK PIMCO ETFs plc 20220106 0 134.16 134.16 133.33 133.67 1527 133.67 down down correct
SUAG.UK iShares II Public Limited Company 20220106 0 79.81 79.81 79.12 79.135 1092 79.135 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220106 0 13.86 13.885 13.82 13.865 1206802 13.865 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220106 0 27.23 27.23 27.23 27.23 0 27.23
SUES.UK iShares IV Public Limited Company 20220106 0 606 608 602.5 607 38673 607 up up correct
SUGA.UK WisdomTree Sugar 20220106 0 8.9375 8.9425 8.925 8.925 1639 8.925 down down correct
SUJA.UK iShares IV Public Limited Company 20220106 0 544 545 542.25 544.125 81545 544.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220106 0 7.295 7.38 7.295 7.365 167694 7.365 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220106 0 698.25 701.75 696.25 700.375 5606 700.375 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220106 0 4972 4972 4972 4972 9 4972
SUK2.UK Legal & General UCITS ETF Plc 20220106 0 428.6 429.734 423.4579 428.175 537992 428.175 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220106 0 30.26 30.2698 30.22 30.245 3153 30.245 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220106 0 5.242 5.242 5.206 5.21 60091 5.21 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220106 0 3642.5 3642.5 3642.5 3642.5 0 3642.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220106 0 1191 1191 1191 1191 0 1191
SUPP.UK Schroder UK Public Private Trust plc 20220106 0 32.5 33.75 32.175 33 1229135 33 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220106 0 50.22 50.22 50.22 50.22 370 50.22
SUSD.UK SSgA SPDR ETFs Europe I plc 20220106 0 37.075 37.075 37.075 37.075 0 37.075
SUSM.UK iShares IV Public Limited Company 20220106 0 8.175 8.2375 8.1625 8.2125 98832 8.2125 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220106 0 417 418.11 416.9 416.9 77556 416.9 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220106 0 9.865 9.8725 9.78 9.8375 280350 9.8375 down up incorrect
SUUS.UK iShares IV Public Limited Company 20220106 0 1027.5 1029.5 1018.52 1023.25 183709 1023.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220106 0 8.81 8.81 8.725 8.7775 272782 8.7775 down down correct
SWDA.UK iShares III Public Limited Company 20220106 0 6528 6534 6484.8 6509 141173 6509 down down correct
SWIM.UK Lyxor Index Fund 20220106 0 73.845 73.845 73.845 73.845 0 73.845
SWRD.UK SPDR MSCI World UCITS ETF 20220106 0 32.005 32.16 31.865 32.0775 32951 32.0775 up up correct
SX5S.UK Invesco Markets plc 20220106 0 8282 8298 8238 8238 10078 8238 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 42.015 42.225 41.56 41.6187 9105 41.6187 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220106 0 32.07 32.4 31.965 32.4 21053 32.4 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 20.8075 21.21 20.76 21.035 30563 21.035 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 44.8275 45.295 44.77 44.9213 37280 44.9213 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 43.7375 43.8825 43.71 43.71 16593 43.71 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 87.2675 87.495 86.3971 87.1338 9375 87.1338 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220106 0 37.315 37.43 37.2825 37.2925 9976 37.2925 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 39.9775 39.985 39.7925 39.7963 1737 39.7963 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 40.035 40.0875 39.64 39.9588 19474 39.9588 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220106 0 56.285 56.285 55.7975 55.9363 4065 55.9363 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 58.49 58.49 58.49 58.49 855 58.49
TI5G.UK iShares $ TIPS 0 20220106 0 5.1 5.1 5.0848 5.091 79917 5.091 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220106 0 117.12 117.12 116.26 116.35 210 116.35 down down correct
TINM.UK WisdomTree Tin 20220106 0 80.77 80.77 79.9 80.77 763 80.77
TIP5.UK iShares II Public Limited Company 20220106 0 5.23 5.23 5.211 5.216 133947 5.216 down down correct
TIPG.UK Multi Units Luxembourg 20220106 0 8871 8872.88 8832 8835.5 1333 8835.5 down down correct
TIPH.UK Multi Units Luxembourg 20220106 0 115.53 116.3873 115.53 115.87 5057 115.87 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 35.14 35.14 34.92 34.99 128537 34.99 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220106 0 119.95 119.9618 119.31 119.605 2497 119.605 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220106 0 631 631 624.22 628.205 77 628.205 down down correct
TP05.UK iShares II Public Limited Company 20220106 0 387.4 387.4 385.4 385.55 87087 385.55 down down correct
TPHG.UK Amundi Index Solutions 20220106 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220106 0 81.12 81.12 81.12 81.12 83 81.12
TPXG.UK Amundi Index Solutions 20220106 0 7922 7972 7922 7922 0 7922
TPXU.UK Amundi Index Solutions 20220106 0 106.6 106.6 106.6 106.6 0 106.6
TREG.UK VanEck Vectors ETFs N.V. 20220106 0 38.4 38.445 38.27 38.27 1837 38.27 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220106 0 51.94 52.04 51.69 51.78 54 51.78 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 50.28 50.28 50.26 50.26 2661 50.26 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220106 0 30.38 30.38 30.38 30.38 0 30.38
TRSX.UK SPDR Bloomberg Barclays 7 20220106 0 30.77 30.77 30.77 30.77 130 30.77
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 110.6 110.77 110.57 110.69 3399 110.69 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 37.24 37.24 37.19 37.19 1526 37.19 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220106 0 1771 1777 1741.2 1741.2 1229 1741.2 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220106 0 23.37 23.37 23.37 23.37 1 23.37
U10G.UK Multi Units Luxembourg 20220106 0 11360 11360 11310.81 11360 351 11360
U13G.UK Multi Units Luxembourg 20220106 0 7397 7398 7386 7396.5 440 7396.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20220106 0 7326 7338.77 7326 7326 224 7326
UB00.UK UBS ETF SICAV 20220106 0 43.57 43.57 43.57 43.57 0 43.57
UB01.UK UBS ETF SICAV 20220106 0 3639.75 3639.75 3639.75 3639.75 0 3639.75
UB02.UK UBS (Lux) Fund Solutions 20220106 0 4000 4049.7 4000 4000 0 4000
UB03.UK UBS ETF SICAV 20220106 0 6976.32 6976.32 6976.32 6976.32 2 6976.32
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220106 0 12740 12740 12740 12740 0 12740
UB0A.UK UBS (Irl) ETF Public Limited Company 20220106 0 2006.48 2006.48 2006.48 2006.48 11 2006.48
UB0D.UK UBS (Lux) Fund Solutions 20220106 0 1434.5 1434.5 1429.7499 1429.7499 698 1429.7499 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220106 0 1397.2 1397.2 1397.2 1397.2 0 1397.2
UB0F.UK UBS (Lux) Fund Solutions 20220106 0 1247.6 1247.6 1247.6 1247.6 214 1247.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220106 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220106 0 3461.5 3461.5 3461.5 3461.5 83929 3461.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220106 0 3410 3410 3398.81 3410 964 3410
UB23.UK UBS ETF SICAV 20220106 0 3115 3115 3115 3115 0 3115
UB30.UK UBS (Lux) Fund Solutions 20220106 0 120.65 120.65 120.65 120.65 0 120.65
UB32.UK UBS (Lux) Fund Solutions 20220106 0 8960 8999.359 8922.2 8922.2 494 8922.2 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220106 0 10078 10078 10017.82 10039 489 10039 down down correct
UB45.UK UBS ETF SICAV 20220106 0 6195 6211.092 6160 6196.5 776 6196.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220106 0 11076 11076 11076 11076 18 11076
UB74.UK UBS (Lux) Fund Solutions 20220106 0 1857.5 1857.5 1857.5 1857.5 0 1857.5
UB82.UK UBS ETF 20220106 0 3292 3292 3292 3292 0 3292
UBIF.UK UBS ETF 20220106 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20220106 0 1285.707 1285.707 1285.707 1285.707 700 1285.707
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220106 0 1509 1509 1504.25 1504.5 2367 1504.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220106 0 997.875 997.875 997.875 997.875 0 997.875
UBXX.UK UBS (Lux) Fund Solutions 20220106 0 1132.89 1132.89 1132.89 1132.89 16 1132.89
UC03.UK UBS (Irl) ETF plc 20220106 0 115.32 115.32 115.32 115.32 0 115.32
UC04.UK UBS (Irl) ETF Public Limited Company 20220106 0 8501.5 8501.5 8501.5 8501.5 0 8501.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220106 0 7669 7670 7600.867 7600.867 2209 7600.867 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220106 0 5626.5 5626.5 5626.5 5626.5 0 5626.5
UC14.UK UBS (Irl) Fund Solutions plc 20220106 0 88.055 88.055 88.055 88.055 0 88.055
UC15.UK UBS (Irl) Fund Solutions plc 20220106 0 6518 6518 6518 6518 34 6518
UC44.UK UBS (Lux) Fund Solutions 20220106 0 11040 11067 10933.95 11022 5424 11022 down up incorrect
UC46.UK UBS ETF 20220106 0 14758 14855.06 14698.6 14829.5 707 14829.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220106 0 13628 13628 13628 13628 31 13628
UC55.UK UBS (Lux) Fund Solutions 20220106 0 23665 23665 23665 23665 0 23665
UC63.UK UBS ETF SICAV 20220106 0 1866.6 1866.6 1866.6 1866.6 0 1866.6
UC64.UK UBS ETF SICAV 20220106 0 2574.5 2577 2573.975 2573.975 3451 2573.975 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220106 0 53.875 53.875 53.875 53.875 0 53.875
UC67.UK UBS ETF SICAV 20220106 0 457.265 457.265 457.265 457.265 0 457.265
UC68.UK UBS (Lux) Fund Solutions 20220106 0 320.275 320.275 320.275 320.275 0 320.275
UC76.UK UBS ETF 20220106 0 17.8175 17.8175 17.8175 17.8175 0 17.8175
UC79.UK UBS ETF SICAV 20220106 0 1135 1138.78 1127.18 1135.5 82108 1135.5 up down incorrect
UC81.UK UBS ETF 20220106 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20220106 0 1379 1379 1366 1375.5 388 1375.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220106 0 1311.5 1311.5 1311.5 1311.5 100 1311.5
UC85.UK UBS ETF 20220106 0 1710 1714 1710 1710 196 1710
UC86.UK UBS ETF 20220106 0 14.6475 14.6475 14.6475 14.6475 0 14.6475
UC87.UK UBS ETF SICAV 20220106 0 1832.5 1832.5 1832.5 1832.5 0 1832.5
UC90.UK UBS (Irl) Fund Solutions plc 20220106 0 11490 11490 11432.0001 11490 172 11490
UC95.UK UBS (Irl) ETF Public Limited Company 20220106 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220106 0 2386.4 2386.4 2386.4 2386.4 1492 2386.4
UC97.UK UBS (Lux) Fund Solutions 20220106 0 17.9125 17.9125 17.9125 17.9125 0 17.9125
UC98.UK UBS (Lux) Fund Solutions 20220106 0 1327.615 1328.528 1313.896 1324.25 1561 1324.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220106 0 3086 3086 3086 3086 1371 3086
UD02.UK UBS (Lux) Fund Solutions 20220106 0 1404.1 1404.1 1404.1 1404.1 0 1404.1
UD03.UK UBS (Lux) Fund Solutions 20220106 0 1609.6 1609.6 1609.6 1609.6 0 1609.6
UD04.UK UBS (Lux) Fund Solutions 20220106 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20220106 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20220106 0 1030 1030 1030 1030 5438 1030
UD08.UK UBS (Irl) Fund Solutions plc 20220106 0 12484 12484 12334 12484 0 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220106 0 71.97 72.55 71.87 72.015 41685 72.015 up up correct
UESG.UK Multi Units Luxembourg 20220106 0 37.285 37.42 37.09 37.285 1949 37.285
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220106 0 7.2765 7.2765 7.2765 7.2765 0 7.2765
UGAS.UK WisdomTree Gasoline 20220106 0 33.145 33.145 33.145 33.145 0 33.145
UHYG.UK Lyxor Index Fund 20220106 0 75.42 75.47 75.15 75.32 2924 75.32 down down correct
UIFS.UK iShares V Public Limited Company 20220106 0 828 834.725 825.988 827.25 87687 827.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220106 0 2390.5 2396.36 2383.427 2396.36 3752 2396.36 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 62.86 62.96 62.6275 62.88 21096 62.88 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 11.222 11.27 11.15 11.164 12998 11.164 down down correct
UKMV.UK Ossiam Lux 20220106 0 22035 22035 21940 21972.5 20 21972.5 down down correct
UKRE.UK iShares III Public Limited Company 20220106 0 562 565.385 559.5 561.375 66629 561.3626 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220106 0 1740.4 1751 1731.47 1739.2 526628 1739.2 down down correct
UNIC.UK Lyxor Index Fund 20220106 0 15.5 15.5 15.5 15.5 322 15.5
UPVL.UK UBS (Irl) ETF plc 20220106 0 1573.375 1573.375 1573.15 1573.375 28 1573.375
UQLT.UK UBS (Irl) ETF Public Limited Company 20220106 0 2475.5 2475.5 2475.5 2475.5 0 2475.5
URGB.UK WisdomTree Short EUR Long GBP 20220106 0 4373 4373 4373 4373 140 4373
US10.UK Multi Units Luxembourg 20220106 0 153.32 153.76 153.22 153.76 252 153.76 up up correct
US13.UK Multi Units Luxembourg 20220106 0 100.13 100.13 100.13 100.13 0 100.13
US71.UK Multi Units Luxembourg 20220106 0 98.99 99.06 98.98 99.06 2540 99.06 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220106 0 286.5 286.5 273 274.5 2775900 274.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 109.5 109.64 109.23 109.49 3032 109.49 down down correct
USAL.UK Multi Units France 20220106 0 34275 34299.979 34226 34226 297 34226 down down correct
USAU.UK Multi Units France 20220106 0 455.03 455.04 455.03 455.04 174 455.04 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 53.44 53.5756 53.1574 53.2 18116 53.2 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220106 0 196.39 196.39 196.39 196.39 0 196.39
USFM.UK UBS (Irl) ETF Public Limited Company 20220106 0 2194.25 2194.25 2194.25 2194.25 0 2194.25
USGB.UK WisdomTree Short USD Long GBP 20220106 0 3523 3523 3523 3523 0 3523
USHF.UK FundLogic Alternatives plc 20220106 0 172.405 172.405 172.405 172.405 0 172.405
USHY.UK Lyxor Index Fund 20220106 0 102.5 102.5 101.8 101.98 1077 101.98 down down correct
USIG.UK Lyxor Index Fund 20220106 0 106.04 106.25 106.04 106.175 1186 106.175 up up correct
USIX.UK Lyxor Index Fund 20220106 0 7859 7859 7858 7858 165 7858 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 52.95 53.07 52.95 52.95 972 52.95
USMV.UK Ossiam IRL ICAV 20220106 0 288.775 288.775 288.775 288.775 0 288.775
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220106 0 5689 5739 5689 5689 450 5689
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220106 0 5270 5270 5270 5270 0 5270
USPG.UK UBS (Irl) ETF Public Limited Company 20220106 0 2437.75 2437.75 2437.75 2437.75 0 2437.75
USPY.UK L&G Cyber Security UCITS ETF 20220106 0 24.03 24.32 23.935 24.25 55118 24.25 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220106 0 57.55 58.14 57.55 58.07 1385 58.07 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 81.88 82.0203 81.75 81.765 675 81.765 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 59.36 59.72 59.17 59.31 70510 59.31 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 153.69 153.69 153.69 153.69 0 153.69
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220106 0 25.95 25.9851 25.85 25.87 6559 25.87 down down correct
UTIW.UK Multi Units Luxembourg 20220106 0 308.785 308.785 308.785 308.785 0 308.785
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 43.93 44.1535 43.76 43.805 22557 43.805 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220106 0 5.619 5.62 5.585 5.6115 7826 5.6115 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220106 0 4.164 4.164 4.1285 4.1455 13904 4.1455 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220106 0 4.1175 4.1175 4.0756 4.0992 178412 4.0992 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220106 0 26.565 26.565 26.475 26.495 1729 26.495 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220106 0 21.3075 21.3075 21.1735 21.2087 16999 21.2087 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220106 0 43.7844 43.7844 43.7782 43.7844 102 43.7844
VDCA.UK Vanguard Funds Public Limited Company 20220106 0 53.75 53.93 53.75 53.9 20823 53.9 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220106 0 56.04 56.04 55.6778 55.745 1028 55.745 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220106 0 65.545 66.135 65.45 65.935 8366 65.935 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220106 0 49.58 49.58 49.57 49.58 310 49.58
VDEV.UK Vanguard Funds Public Limited Company 20220106 0 92.95 93.11 92.76 92.81 1688 92.81 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220106 0 35.3825 35.565 35.325 35.485 40427 35.485 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220106 0 114.69 115.635 114.69 115.32 19549 115.32 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220106 0 59.11 59.33 59.11 59.295 6786 59.295 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220106 0 28.765 28.7825 28.6225 28.7037 637 28.7037 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220106 0 27.575 27.575 27.56 27.57 24064 27.57 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220106 0 25.296 25.296 25.256 25.2895 285 25.2895 down down correct
VDUC.UK Vanguard USD Corporate 1 20220106 0 51.295 51.295 51.295 51.295 156 51.295
VECA.UK Vanguard Funds Public Limited Company 20220106 0 44.155 44.155 44.155 44.155 0 44.155
VECP.UK Vanguard Funds Public Limited Company 20220106 0 45.0087 45.0335 44.9455 44.95 1556 44.9225 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220106 0 36.76 36.76 36.5637 36.65 6465 36.4577 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220106 0 32.345 32.362 32.0943 32.195 60026 32.195 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220106 0 22.3125 22.3606 22.31 22.33 22526 22.3279 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220106 0 42.8 42.8 42.635 42.635 36364 42.635 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220106 0 3150 3163.5 3136 3146 9289 3146 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220106 0 68.64 68.73 68.293 68.555 34855 68.555 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220106 0 62.25 62.55 62.0205 62.42 7776 62.42 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220106 0 48.635 48.87 48.4 48.74 22849 48.74 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220106 0 24.005 24.005 23.7628 23.825 5248 23.825 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220106 0 23.955 24 23.775 23.855 37311 23.8288 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220106 0 90.84 90.85 90.44 90.65 14226 90.65 down down correct
VHYA.UK Vanguard FTSE All 20220106 0 64.55 64.62 64.264 64.41 699 64.41 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220106 0 65.075 65.31 64.76 65.0325 11770 65.0325 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220106 0 48.15 48.33 47.825 48.035 9119 48.035 down down correct
VIXL.UK S&P 500 VIX Short 20220106 0 2.491 2.535 2.33 2.3775 7214 2.3775 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220106 0 30.6 30.69 30.415 30.6 5133 30.6
VJPN.UK Vanguard Funds Public Limited Company 20220106 0 26.1575 26.2525 26.135 26.205 53011 26.205 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220106 0 3640 3653.45 3608 3627 285973 3627 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220106 0 85.16 85.435 84.9 85.2225 23795 85.2225 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220106 0 536 543 532 532 134577 532 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220106 0 48.775 48.97 48.24 48.63 4715 48.63 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220106 0 41.73 41.73 41.73 41.73 0 41.73
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220106 0 86 86.43 85.56 86.12 38743 86.12 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220106 0 63.75 64.0284 63.2474 63.625 52951 63.625 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220106 0 41.29 41.29 41.126 41.1925 2402 41.0621 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220106 0 32.48 32.7745 32.4 32.57 505079 32.57 up up correct
VUSA.UK anguard Funds Public Limited Company 20220106 0 65.99 66.11 65.4925 65.855 448942 65.855 down down correct
VUSC.UK Vanguard USD Corporate 1 20220106 0 37.9363 37.9363 37.8012 37.865 112 37.8221 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220106 0 89.0625 89.4775 88.5725 89.125 122968 89.125 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220106 0 20.365 20.4249 20.3514 20.3675 1263 20.3675 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220106 0 18.747 18.747 18.65 18.681 11504 18.6515 down down correct
VWRA.UK Vanguard FTSE All 20220106 0 116.6 117.26 116.2 116.86 63421 116.86 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220106 0 122.57 122.68 121.64 122.33 115684 122.33 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220106 0 90.56 90.58 89.9193 90.34 172208 90.34 down down correct
VWRP.UK Vanguard FTSE All 20220106 0 86.41 86.75 85.93 86.45 22791 86.45 up up correct
WATL.UK Multi Units France 20220106 0 5036 5037 5014 5014 4611 5014 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220106 0 23.37 23.67 22.92 23.5525 10994 23.5525 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220106 0 45.64 46.68 44.665 46.3575 95305 46.3575 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220106 0 13.75 13.8 13.75 13.775 948 13.775 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220106 0 1015.5 1027.65 1015.275 1017.75 3611 1017.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220106 0 73.315 73.315 73.315 73.315 0 73.315
WCOG.UK WisdomTree Issuer ICAV 20220106 0 976 981.5 976 977.625 8732 977.625 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220106 0 1235.8 1235.8 1229.336 1234.6 7684 1234.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220106 0 46.16 46.16 46.131 46.131 519 46.131 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 103.65 104.73 103.63 104.3 7494 104.3 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220106 0 0.795 0.798 0.779 0.7795 221743 0.7795 down down correct
WELL.UK Hanetf Icav 20220106 0 9.677 9.677 9.677 9.677 0 9.677
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220106 0 33.7775 33.7775 33.7775 33.7775 0 33.7775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220106 0 56.34 56.82 56.262 56.575 5552 56.575 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220106 0 179.52 180.08 178.45 178.905 671 178.905 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220106 0 57.44 57.6177 56.83 57.44 22256 57.44
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220106 0 6.562 6.588 6.539 6.563 32369 6.563 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220106 0 5.517 5.543 5.5095 5.521 3659 5.521 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220106 0 5.999 6.005 5.981 5.995 77576 5.995 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220106 0 315.49 315.49 315.49 315.49 0 315.49
WLDL.UK Lyxor MSCI World UCITS ETF 20220106 0 23783.27 23783.27 23783.27 23783.27 10 23783.27
WLDS.UK iShares III plc 20220106 0 5.41 5.433 5.379 5.4175 105507 5.4175 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220106 0 206.67 206.67 206.67 206.67 7 206.67
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220106 0 59.88 60.09 59.65 59.65 3598 59.65 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220106 0 57.02 57.02 57.02 57.02 175 57.02
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220106 0 5.404 5.431 5.404 5.4205 5466 5.4205 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220106 0 33.5 34.1605 33.46 33.895 8829 33.895 up up correct
WOOD.UK iShares II Public Limited Company 20220106 0 2393.5 2406 2385.5 2401.5 30054 2401.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 77.08 77.13 76.66 77.13 810 77.13 up down incorrect
WQDS.UK iShares II Public Limited Company 20220106 0 466.8 468.48 465.928 466.45 16005 466.45 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220106 0 6.3325 6.335 6.3125 6.3125 17186 6.3125 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220106 0 7.297 7.356 7.27 7.334 139980 7.334 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220106 0 65.69 66.08 64.99 66.08 2527 66.08 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220106 0 121.66 122.48 120.99 122.075 2249 122.075 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220106 0 49.2 49.2 49.2 49.2 348 49.2
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220106 0 457.3 460.1 457.3 458.375 6317 458.375 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220106 0 47.76 47.76 47.73 47.73 203 47.73 down down correct
X7PP.UK Invesco Markets plc 20220106 0 5939.35 6024.6 5937.4 6014 882 6014 up down incorrect
X7PS.UK Invesco Markets plc 20220106 0 72.06 72.11 71.07 72.03 1232 72.03 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20220106 0 1150 1150 1150 1150 0 1150
XAGS.UK L&G Longer Dated All Commodities ex 20220106 0 15.57 15.57 15.57 15.57 0 15.57
XASX.UK Xtrackers 20220106 0 403.65 404.5 401.21 401.95 24131 401.95 down down correct
XAUS.UK Xtrackers 20220106 0 3307 3307 3288.92 3299 303 3299 down up incorrect
XAXD.UK Xtrackers 20220106 0 54.56 54.56 54.11 54.46 3005 54.46 down down correct
XAXJ.UK Xtrackers 20220106 0 4006 4006 4001 4006 3423 4006
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220106 0 3502.177 3502.177 3502.177 3502.177 465 3502.177
XBAK.UK Xtrackers 20220106 0 0.9705 0.9705 0.9705 0.9705 0 0.9705
XBCU.UK Xtrackers 20220106 0 32.58 32.78 32.57 32.685 5588 32.685 up down incorrect
XBGG.UK Xtrackers II 20220106 0 7979.475 7979.475 7979.475 7979.475 0 7979.475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220106 0 161.46 161.46 161.46 161.46 50 161.46
XCAD.UK Xtrackers 20220106 0 73.58 74.47 73.37 74.3 6201 74.3 up up correct
XCHA.UK Xtrackers 20220106 0 18.715 18.75 18.665 18.74 32842 18.74 up up correct
XCS2.UK Xtrackers II 20220106 0 13281.5 13281.5 13281.5 13281.5 0 13281.5
XCS3.UK Xtrackers 20220106 0 10.865 11 10.865 10.9825 26881 10.9825 up down incorrect
XCS4.UK Xtrackers 20220106 0 23.14 23.14 22.9 22.95 1914 22.95 down down correct
XCS5.UK Xtrackers 20220106 0 17.4825 17.4825 17.4825 17.4825 0 17.4825
XCS6.UK Xtrackers 20220106 0 18.27 18.45 18.175 18.4 25581 18.4 up up correct
XCX3.UK Xtrackers 20220106 0 805.5 805.5 805.5 805.5 22258 805.5
XCX4.UK Xtrackers 20220106 0 1695 1695 1695 1695 0 1695
XCX5.UK Xtrackers 20220106 0 1291.5 1299.5 1288.62 1293.25 2416 1293.25 up up correct
XCX6.UK Xtrackers 20220106 0 1347.5 1362 1343.05 1359 16454 1359 up up correct
XD3E.UK Xtrackers 20220106 0 1808.8 1808.8 1808.8 1808.8 97 1808.8
XD5D.UK Xtrackers 20220106 0 59.375 59.375 59.375 59.375 0 59.375
XD5E.UK Xtrackers 20220106 0 4141.25 4141.25 4141.25 4141.25 0 4141.25
XD5S.UK Xtrackers 20220106 0 2857 2877 2857 2865.75 5227 2865.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220106 0 132.64 133.28 131.87 132.79 16044 132.79 up down incorrect
XDAX.UK Xtrackers 20220106 0 12836 12879.329 12827.3 12827.3 473 12827.3 down up incorrect
XDBG.UK Xtrackers 20220106 0 3015 3050.976 3015 3040.5 6104 3040.5 up up correct
XDDX.UK Xtrackers 20220106 0 10434 10434 10353.9 10366 2668 10366 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220106 0 2988 2990 2979 2985.5 1257 2985.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220106 0 4099 4099 4045 4072 11541 4072 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220106 0 4278 4281 4255 4281 4064 4281 up up correct
XDER.UK Xtrackers 20220106 0 2666 2669.5 2662.5 2667.5 4289 2667.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220106 0 2956 2958.18 2940 2946.5 9598 2946.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220106 0 84.52 84.93 84.3 84.675 413248 84.675 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220106 0 8265 8270.76 8265 8265 72 8265
XDGU.UK Xtrackers (IE) Plc 20220106 0 15.585 15.585 15.585 15.585 73 15.585
XDJP.UK Xtrackers 20220106 0 1908 1910 1900.35 1907.5 18064 1907.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220106 0 4282 4284.093 4269.5 4273.25 428 4273.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220106 0 1833.25 1833.25 1833.25 1833.25 0 1833.25
XDNS.UK Xtrackers (IE) Public Limited Company 20220106 0 1219 1219 1218 1219 595 1219
XDNU.UK Xtrackers (IE) Public Limited Company 20220106 0 21.8275 21.8275 21.8275 21.8275 0 21.8275
XDNY.UK Xtrackers (IE) Public Limited Company 20220106 0 16.485 16.485 16.485 16.485 450 16.485
XDPG.UK Xtrackers (IE) Public Limited Company 20220106 0 7842 7870 7805 7851 6914 7851 up up correct
XDUK.UK Xtrackers 20220106 0 1021.8 1028.8 1021.8 1021.8 8283 1021.8
XDUS.UK Xtrackers (IE) Public Limited Company 20220106 0 9804 9843.9 9760.32 9813 2104 9813 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220106 0 32.61 33.34 32.52 33.085 46587 33.085 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220106 0 58.73 58.73 57.88 58.535 6083 58.535 down down correct
XDWD.UK Xtrackers (IE) Plc 20220106 0 96.34 96.79 96.19 96.525 1078 96.525 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220106 0 6258 6273.4 6233.6 6254.5 12802 6254.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220106 0 26.15 26.4 26.15 26.28 20863 26.28 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220106 0 20.755 20.782 20.645 20.745 15211 20.745 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220106 0 49.71 49.76 49.21 49.62 10122 49.62 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220106 0 50.53 50.76 50.52 50.575 9816 50.575 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220106 0 85.575 85.575 85.575 85.575 0 85.575
XDWM.UK Xtrackers (IE) Public Limited Company 20220106 0 57.11 57.34 56.78 57 2051 57 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220106 0 46.48 46.51 46.41 46.445 788 46.445 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220106 0 65.08 65.29 64.39 64.985 19058 64.985 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220106 0 32.43 32.52 32.43 32.43 697 32.43
XDWY.UK Concept Fund Solutions plc 20220106 0 21.605 21.66 21.605 21.6425 397 21.6425 up up correct
XEOU.UK Xtrackers 20220106 0 14.106 14.124 14.0544 14.082 2047346 14.082 down down correct
XESC.UK Xtrackers 20220106 0 5598 5612.64 5593 5596.5 7229 5596.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220106 0 26.14 26.14 26.14 26.14 41 26.14
XESX.UK Xtrackers 20220106 0 3848.5 3853 3828.5 3833.25 13667 3833.25 down down correct
XEUM.UK Xtrackers 20220106 0 11982 11982 11982 11982 1 11982
XFFE.UK Xtrackers II 20220106 0 179.3 179.3 179.3 179.3 92 179.3
XFRM.UK WisdomTree Broad Commodities Ex 20220106 0 11.8125 11.8125 11.8125 11.8125 0 11.8125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220106 0 3600 3600 3551.26 3579 2549 3579 down down correct
XG7S.UK Xtrackers II 20220106 0 21178 21178 21178 21178 16 21178
XG7U.UK Xtrackers II 20220106 0 30.085 30.085 30.085 30.085 0 30.085
XGDD.UK Xtrackers 20220106 0 35.33 35.33 35.33 35.33 30 35.33
XGGB.UK Xtrackers II 20220106 0 285.65 285.65 285.65 285.65 0 285.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220106 0 51.62 51.78 51.5999 51.625 822 51.625 up up correct
XGIG.UK Xtrackers II 20220106 0 2881 2900.755 2868 2874 27380 2874 down down correct
XGIU.UK Xtrackers II 20220106 0 2175 2175 2157.305 2159.25 2381 2159.25 down up incorrect
XGLD.UK DB ETC plc 20220106 0 173.99 174.55 173.19 173.44 6975 173.44 down down correct
XGLE.UK Xtrackers II 20220106 0 247.45 247.65 247.45 247.65 24530 247.65 up up correct
XGLF.UK Xtrackers (IE) Plc 20220106 0 24.885 24.885 24.885 24.885 0 24.885
XGLS.UK DB ETC plc 20220106 0 967.5 967.5 967.5 967.5 1258 967.5
XGSD.UK Xtrackers 20220106 0 2610 2611.05 2606 2607.5 937 2607.5 down down correct
XGSG.UK Xtrackers II 20220106 0 2774 2779.08 2772.67 2775.5 21319 2775.5 up down incorrect
XGSI.UK Xtrackers II 20220106 0 13.685 13.715 13.68 13.7 14619 13.7 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220106 0 17.05 17.05 17.05 17.05 0 17.05
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220106 0 14.9375 14.9375 14.9375 14.9375 0 14.9375
XKS2.UK Xtrackers 20220106 0 6698 6699 6697 6698 730 6698
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220106 0 90.65 90.65 90.65 90.65 0 90.65
XLBP.UK Invesco Markets plc 20220106 0 38351 38364.95 38276.64 38276.64 77 38276.64 down down correct
XLBS.UK Invesco Markets plc 20220106 0 517.27 517.27 517.27 517.27 0 517.27
XLCP.UK Invesco Markets PLC 20220106 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 20220106 0 64.81 64.87 64.71 64.87 6451 64.87 up down incorrect
XLDX.UK Xtrackers 20220106 0 13346 13346 13132 13189 3278 13189 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220106 0 27597 27838.25 27328.95 27575.5 971 27575.5 down down correct
XLES.UK Invesco Markets plc 20220106 0 366.37 374.74 366.37 373.315 1985 373.315 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220106 0 22070 22233.96 21988 22051.5 1650 22051.5 down up incorrect
XLFS.UK Invesco Markets plc 20220106 0 297.87 300.86 297.56 298.86 6154 298.86 up up correct
XLIP.UK Invesco Markets plc 20220106 0 41199 41218 41199 41199 24 41199
XLIS.UK Invesco Markets plc 20220106 0 556.66 558.04 556.66 558.04 224 558.04 up up correct
XLKQ.UK Invesco Markets plc 20220106 0 30801 30993.5 30561.03 30791.5 2589 30791.5 down down correct
XLKS.UK Invesco Markets plc 20220106 0 417.3 418.73 413.5 416.835 6056 416.835 down down correct
XLPE.UK Xtrackers 20220106 0 8954 8993 8849 8867 850 8867 down down correct
XLPP.UK Invesco Markets plc 20220106 0 44032 44071 43902.38 43902.38 108 43902.38 down up incorrect
XLPS.UK Invesco Markets plc 20220106 0 596.84 597.6 590.5901 593.89 452 593.89 down down correct
XLUP.UK Invesco Markets plc 20220106 0 34179 34181 33915.32 33926 89 33926 down down correct
XLUS.UK Invesco Markets plc 20220106 0 461.57 462.07 461.25 461.25 60 461.25 down down correct
XLVP.UK Invesco Markets plc 20220106 0 47344 47362.85 46741.88 47112.5 250 47112.5 down down correct
XLVS.UK Invesco Markets plc 20220106 0 639.98 639.98 632.55 637.78 175 637.78 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220106 0 48769 49547.6 48692 49218.5 40 49218.5 up up correct
XLYS.UK Invesco Markets plc 20220106 0 668.82 669.1899 660 666.27 102 666.27 down down correct
XMAD.UK Xtrackers 20220106 0 63.04 63.09 63.04 63.09 660 63.09 up up correct
XMAF.UK Xtrackers 20220106 0 8.0875 8.0875 8.0875 8.0875 70 8.0875
XMAS.UK Xtrackers 20220106 0 4665 4667 4665 4667 700 4667 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220106 0 2620 2624 2620 2620 4107 2620
XMBD.UK Xtrackers 20220106 0 35.76 35.87 35.75 35.87 905 35.87 up up correct
XMBR.UK Xtrackers 20220106 0 2607 2650 2607 2650 2153 2650 up up correct
XMCX.UK Xtrackers 20220106 0 2297.5 2304.5 2281.74 2289.5 5911 2289.5 down up incorrect
XMED.UK Xtrackers 20220106 0 88.43 88.85 88.38 88.38 1630 88.38 down down correct
XMEM.UK Xtrackers 20220106 0 3997 4017 3997 4014 56593 4014 up down incorrect
XMES.UK Xtrackers 20220106 0 5.305 5.305 5.305 5.305 0 5.305
XMEU.UK Xtrackers 20220106 0 6542 6559.91 6542 6542 202 6542
XMEX.UK Xtrackers 20220106 0 392.1 392.1 392.1 392.1 0 392.1
XMID.UK Xtrackers 20220106 0 1100.5 1100.5 1100.5 1100.5 48 1100.5
XMJD.UK Xtrackers 20220106 0 74.49 74.78 74.49 74.78 283 74.78 up up correct
XMJP.UK Xtrackers 20220106 0 5532 5532 5510.557 5525 260 5525 down down correct
XMLA.UK Xtrackers 20220106 0 2473 2524.72 2473 2516 4823 2516 up up correct
XMLD.UK Xtrackers 20220106 0 33.39 33.39 33.39 33.39 5552 33.39
XMMD.UK Xtrackers 20220106 0 54.01 54.01 54.01 54.01 1089 54.01
XMME.UK Xtrackers (IE) Public Limited Company 20220106 0 59.32 59.72 59.26 59.675 108662 59.675 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220106 0 4410.5 4410.5 4410.5 4410.5 96 4410.5
XMRC.UK Xtrackers 20220106 0 2879 2879 2851 2867.5 441 2867.5 down up incorrect
XMRD.UK Xtrackers 20220106 0 38.815 38.815 38.815 38.815 0 38.815
XMTD.UK Xtrackers 20220106 0 61.28 61.28 61.28 61.28 0 61.28
XMTW.UK Xtrackers 20220106 0 4540 4540 4520 4530.5 1686 4530.5 down up incorrect
XMUD.UK Xtrackers 20220106 0 134.29 134.85 133.83 134.395 13770 134.395 up down incorrect
XMUJ.UK Xtrackers 20220106 0 27.86 27.86 27.86 27.86 0 27.86
XMUS.UK Xtrackers 20220106 0 9939 9956.4 9883 9929 30647 9929 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220106 0 50.29 50.29 50.21 50.245 2826 50.245 down down correct
XMWD.UK Xtrackers 20220106 0 95.31 95.31 94.57 95.08 66 95.08 down down correct
XMXD.UK Xtrackers 20220106 0 31.87 31.87 31.87 31.87 120 31.87
XNID.UK Xtrackers 20220106 0 231.915 231.915 231.915 231.915 0 231.915
XNIF.UK Xtrackers 20220106 0 17108.13 17108.13 17108.13 17108.13 115 17108.13
XPHG.UK Xtrackers 20220106 0 130.6 130.6 130.5 130.5 52172 130.5 down down correct
XPHI.UK Xtrackers 20220106 0 1.762 1.765 1.762 1.7635 53003 1.7635 up up correct
XPXD.UK Xtrackers 20220106 0 70.79 70.79 70.79 70.79 0 70.79
XPXJ.UK Xtrackers 20220106 0 5230 5230 5230 5230 0 5230
XQUA.UK Xtrackers (IE) Plc 20220106 0 13.155 13.17 13.155 13.155 969 13.155
XRES.UK Source Markets plc 20220106 0 26.61 26.67 26.28 26.525 35472 26.525 down down correct
XRH0.UK DB ETC PLC 20220106 0 1350.1 1421 1350.1 1421 228 1421 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220106 0 38.76 38.9 38.58 38.795 11698 38.795 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220106 0 23062 23243 22893.6 23186.5 2308 23186.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220106 0 2868 2872 2859 2866 19206 2866 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220106 0 310.8 314.54 309.99 313.88 4959 313.88 up up correct
XS2D.UK Xtrackers 20220106 0 174.07 175.27 171.68 174.06 24169 174.06 down down correct
XS3R.UK Xtrackers 20220106 0 13848 13902.1959 13845.6401 13846 292 13846 down down correct
XS6R.UK Xtrackers 20220106 0 10648 10648 10580 10580 108 10580 down down correct
XS7R.UK Xtrackers 20220106 0 3240 3248.41 3231.5 3239.5 7215 3239.5 down up incorrect
XS8R.UK Xtrackers 20220106 0 9775 9796 9755 9796 6908 9796 up up correct
XSCD.UK Xtrackers (IE) Plc 20220106 0 5859 5859 5792 5857.5 190 5857.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220106 0 3203.5 3215.575 3193.225 3193.25 3098 3193.25 down down correct
XSD2.UK Xtrackers 20220106 0 107.98 109.548 107.92 108.87 74991 108.87 up down incorrect
XSDR.UK Xtrackers 20220106 0 16010 16012 16010 16010 181 16010
XSDX.UK Xtrackers 20220106 0 1115.8 1115.8 1115.8 1115.8 0 1115.8
XSEN.UK Xtrackers (IE) Public Limited Company 20220106 0 2317 2317 2317 2317 27 2317
XSER.UK Xtrackers 20220106 0 7292 7341.817 7292 7301 632 7301 up down incorrect
XSFD.UK Xtrackers 20220106 0 17.2925 17.2925 17.2925 17.2925 0 17.2925
XSFN.UK Xtrackers (IE) Public Limited Company 20220106 0 2180.5 2203 2180.5 2180.5 5219 2180.5
XSFR.UK Xtrackers 20220106 0 1267.375 1267.375 1267.375 1267.375 9 1267.375
XSGI.UK Xtrackers 20220106 0 3820 3820 3820 3820 0 3820
XSHC.UK Xtrackers (IE) Public Limited Company 20220106 0 4098.5 4127.76 4092.56 4104.5 851 4104.5 up up correct
XSKR.UK Xtrackers 20220106 0 5617 5617 5617 5617 0 5617
XSNR.UK Xtrackers 20220106 0 13014 13024.902 13000 13000 605 13000 down up incorrect
XSPD.UK Xtrackers 20220106 0 7.501 7.535 7.501 7.5235 129259 7.5235 up up correct
XSPR.UK Xtrackers 20220106 0 12668 12690 12628 12628 103 12628 down down correct
XSPS.UK Xtrackers 20220106 0 555.4 559.8189 553.8459 555.75 170378 555.75 up up correct
XSPU.UK Xtrackers 20220106 0 89.58 89.96 89.21 89.66 200961 89.66 up up correct
XSPX.UK Xtrackers 20220106 0 6623 6641 6600 6624.5 8220 6624.5 up down incorrect
XSSX.UK Xtrackers 20220106 0 682.8 682.8 682.8 682.8 492 682.8
XSTC.UK Xtrackers (IE) Plc 20220106 0 5564 5629 5561.819 5599 37103 5599 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220106 0 18130 18130 18117.08 18121 2293 18121 down up incorrect
XSX6.UK Xtrackers 20220106 0 9344 9344 9279 9289 485 9289 down up incorrect
XT2D.UK Xtrackers 20220106 0 0.396 0.3996 0.3921 0.3945 388874 0.3945 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220106 0 79.34 79.55 79.21 79.26 145 79.26 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220106 0 56.31 56.31 56.31 56.31 0 56.31
XUCS.UK Xtrackers (IE) Public Limited Company 20220106 0 43.3 43.53 43.21 43.235 3198 43.235 down up incorrect
XUEM.UK Xtrackers II 20220106 0 13.828 13.828 13.822 13.828 706 13.828
XUEN.UK Xtrackers (IE) Public Limited Company 20220106 0 31.5 31.58 31.5 31.525 21 31.525 up up correct
XUFB.UK Xtrackers IE Plc 20220106 0 1984.4 2006 1982.906 2000.3 13947 2000.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220106 0 29.49 29.65 29.39 29.53 8684 29.53 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220106 0 55.72 55.72 55.63 55.63 36 55.63 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220106 0 14.408 14.424 14.408 14.408 5354 14.408
XUKS.UK Xtrackers 20220106 0 309.9 311.118 308.3721 310.175 534634 310.175 up down incorrect
XUKX.UK Xtrackers 20220106 0 761.5 761.5 756.9 756.9 3302 756.9 down down correct
XUT3.UK Xtrackers II 20220106 0 166.77 166.77 166.77 166.77 0 166.77
XUTC.UK Xtrackers (IE) Public Limited Company 20220106 0 75.36 76.01 75.09 75.77 7632 75.77 up up correct
XUTD.UK Xtrackers II 20220106 0 222.88 222.88 222.64 222.88 50 222.88
XVTD.UK Xtrackers 20220106 0 48.15 48.68 48.11 48.445 3192 48.445 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220106 0 7132 7144.454 7122.6 7130 2429 7130 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220106 0 19.78 19.835 19.78 19.835 6261 19.835 up down incorrect
XX25.UK Xtrackers 20220106 0 2548 2554 2533.55 2554 294 2554 up up correct
XX2D.UK Xtrackers 20220106 0 34.57 34.57 34.57 34.57 0 34.57
XXSC.UK Xtrackers 20220106 0 5262 5277 5226 5226 10241 5226 down down correct
XYLD.UK Xtrackers (IE) Plc 20220106 0 19.91 19.958 19.91 19.958 3462 19.958 up up correct
XZEU.UK Xtrackers IE PLC 20220106 0 2276 2276 2268.025 2268.025 502 2268.025 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220106 0 22.155 22.19 22.08 22.16 13721 22.16 up up correct
XZMU.UK Xtrackers (IE) Plc 20220106 0 49.12 49.32 48.81 49.1075 18015 49.1075 down down correct
XZW0.UK Xtrackers (IE) Plc 20220106 0 35.56 35.56 35.27 35.2875 9758 35.2875 down up incorrect
YIEL.UK Lyxor Index Fund 20220106 0 110.97 110.97 110.97 110.97 0 110.97
ZINC.UK WisdomTree Zinc 20220106 0 10.88 10.88 10.78 10.87 4478 10.87 down down correct

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