CollectAI

close-lse_etfs

2022/01/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220112 0 147.53 147.53 147.53 147.53 0 147.53
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220112 0 3393 3426 3393 3420.5 267 3420.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220112 0 12.89 12.89 12.74 12.8 10800 12.8 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220112 0 27730 27730 27730 27730 2 27730
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220112 0 272.91 276.32 271.5 275.315 153 275.315 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220112 0 17452 17452 17452 17452 156 17452
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220112 0 1989 1989 1973 1981.5 1737 1981.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220112 0 613 626.5 613 621.25 124337 621.25 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220112 0 601.74 604.33 592.68 604.33 12 604.33 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220112 0 10.205 10.44 10.16 10.16 13372 10.16 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220112 0 278.38 278.95 277.5 278.95 131 278.95 up up correct
3DES.UK Boost Issuer Public Limited Company 20220112 0 0.978 0.978 0.965 0.972 28409 0.972 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220112 0 4.383 4.383 4.383 4.383 6500 4.383
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220112 0 327.75 330.19 323.3 327.55 798 327.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220112 0 0.889 0.889 0.889 0.889 53500 0.889
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220112 0 15904 15904 15904 15904 156 15904
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220112 0 35.22 35.8 35.22 35.59 3925 35.59 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220112 0 26.93 26.96 26.63 26.755 5656 26.755 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220112 0 32.26 34.4 32.22 34.4 151801 34.4 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220112 0 7.17 7.2175 6.7725 6.7725 107091 6.7725 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220112 0 23286 23286 23286 23286 90 23286
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220112 0 26873 26873 26873 26873 10 26873
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220112 0 2614 2614 2614 2614 525 2614
3LGS.UK Boost Issuer Public Limited Company 20220112 0 43.8 43.8 40 40 158138 40 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220112 0 7236 7906 7222 7906 17844 7906 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220112 0 128.5 133 128.1 133 191394 133 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220112 0 96 104.48 93 101.33 32705 101.33 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220112 0 136881 138305 135822 136169 263 136169 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220112 0 98.76 107.93 98 107.93 6125 107.93 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220112 0 0.616 0.619 0.542 0.542 899001 0.542 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220112 0 69.71 71.78 68.21 70.02 2996 70.02 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220112 0 0.324 0.326 0.298 0.318 774222 0.318 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220112 0 82.4 82.4 82.4 82.4 135867 82.4
3SGO.UK WisdomTree Gold 3x Daily Short 20220112 0 2018.5 2018.5 2002.5 2002.5 1350 2002.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220112 0 1.74 1.826 1.74 1.8245 366671 1.8245 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220112 0 5.2125 5.2125 4.969 4.9785 46163 4.9785 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220112 0 398.1 398.1 386 386 5150 386 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220112 0 7.83 8.15 7.83 8.0113 4850 8.0113 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220112 0 4621 4621 4568 4584.5 2369 4584.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220112 0 20869 21155 20869 21012.5 10186 21012.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220112 0 435.8 435.8 429.2 433.1 336097 433.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220112 0 25.4 25.4 24.9 25.25 590817 25.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220112 0 1864.55 1896 1852 1864.55 1798 1864.55
3USS.UK Boost Issuer Public Limited Company 20220112 0 0.346 0.348 0.338 0.3455 744563 0.3455 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220112 0 7.03 7.03 6.98 6.98 4154 6.98 down down correct
500G.UK Amundi Index Solutions 20220112 0 6484 6507.088 6484 6500 53 6500 up up correct
500U.UK Amundi Index Solutions 20220112 0 88.92 89.0757 88.88 89.0062 44808 89.0062 up up correct
AASG.UK Amundi Index Solutions 20220112 0 3120.5 3120.707 3118.5 3120.707 88 3120.707 up up correct
AASU.UK Amundi Index Solutions 20220112 0 43.4018 43.582 43.3662 43.57 2206 43.57 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 200.32 201.81 199.87 201.1 98798 201.1 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 146.63 147.27 146.4711 146.735 678 146.735 up down incorrect
ACWL.UK Multi Units Luxembourg 20220112 0 22300 22300 22300 22300 2 22300
ACWU.UK Multi Units Luxembourg 20220112 0 306.25 306.25 306.25 306.25 10 306.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220112 0 102 103.496 102 102 333655 102
AEJ.UK Multi Units Luxembourg 20220112 0 77.255 77.255 77.255 77.255 0 77.255
AEJL.UK Multi Units Luxembourg 20220112 0 5633 5633 5633 5633 515 5633
AEME.UK Amundi Index Solutions 20220112 0 78.06 78.06 78.06 78.06 820000 78.06
AEXK.UK Amundi Index Solutions 20220112 0 3355.5 3356.176 3355.5 3356.176 356 3356.176 up up correct
AGAP.UK WisdomTree Agriculture 20220112 0 441.9 441.9 441.9 441.9 1100 441.9
AGBP.UK iShares III Public Limited Company 20220112 0 5.089 5.1054 5.081 5.095 54795 5.0947 up up correct
AGCP.UK WisdomTree Broad Commodities 20220112 0 768.5 768.5 766.25 768.5 0 768.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220112 0 7.4575 7.475 7.4138 7.4138 72157 7.4138 down down correct
AGES.UK iShares IV Public Limited Company 20220112 0 545 547 540.75 541.5 13486 541.5 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220112 0 5.189 5.189 5.16 5.176 55321 5.1425 down up incorrect
AGGP.UK WisdomTree Grains 20220112 0 309.6 309.6 309.6 309.6 5600 309.6
AGGU.UK iShares III Public Limited Company 20220112 0 5.628 5.639 5.62 5.6295 147423 5.6295 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220112 0 35.951 35.951 35.951 35.951 37 35.951
AIAG.UK Legal & General Ucits Etf Plc 20220112 0 1329.184 1369.1899 1329.184 1330.4 91931 1330.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220112 0 18.316 18.504 18.3 18.3 4966 18.3 down down correct
AIGA.UK WisdomTree Agriculture 20220112 0 6.01 6.03 6.01 6.0137 8985 6.0137 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220112 0 10.616 10.616 10.616 10.616 779 10.616
AIGE.UK WisdomTree Energy 20220112 0 3.605 3.644 3.605 3.644 109721 3.644 up up correct
AIGG.UK WisdomTree Grains 20220112 0 4.273 4.273 4.273 4.273 46800 4.273
AIGI.UK WisdomTree Industrial Metals 20220112 0 17.39 17.675 17.38 17.5525 33094 17.5525 up up correct
AIGL.UK WisdomTree Livestock 20220112 0 2.276 2.276 2.276 2.276 100 2.276
AIGO.UK WisdomTree Petroleum 20220112 0 13.875 13.875 13.875 13.875 0 13.875
AIGP.UK WisdomTree Precious Metals 20220112 0 21.2425 21.2425 21.2425 21.2425 90 21.2425
AIGS.UK WisdomTree Softs 20220112 0 4.7365 4.7365 4.7365 4.7365 0 4.7365
AJOT.UK AVI Japan Opportunity Trust PLC 20220112 0 120.5 122 119.51 120.25 57173 120.25 down down correct
ALAG.UK Amundi Index Solutions 20220112 0 967.3 967.3 967.3 967.3 0 967.3
ALAU.UK Amundi Index Solutions 20220112 0 13.1907 13.1907 13.1907 13.1907 86475 13.1907
ALUM.UK WisdomTree Aluminium 20220112 0 4.169 4.202 4.15 4.152 77458 4.152 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220112 0 638 644 630 638 62738 638
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220112 0 22530 22540 22530 22540 232 22540 up up correct
ANXG.UK Amundi Index Solutions 20220112 0 13070 13084 13056 13056 3784 13056 down down correct
ANXU.UK Amundi Index Solutions 20220112 0 177.9 179.04 177.12 177.49 2427 177.49 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 49.57 49.84 49.57 49.84 295 49.84 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220112 0 365 370 357 365 77057 365
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220112 0 15 15.0175 15 15.005 160257 15.005 up up correct
ASIL.UK Multi Units Luxembourg 20220112 0 9790 9790 9790 9790 930 9790
ASIU.UK Multi Units Luxembourg 20220112 0 133.04 133.04 133.04 133.04 390 133.04
AT1.UK Invesco AT1 Capital Bond ETF 20220112 0 26.205 26.205 26.115 26.155 9396 26.155 down up incorrect
AT1D.UK Invesco Markets II Plc 20220112 0 1597.17 1597.17 1596.976 1596.976 45 1596.976 down down correct
AT1P.UK Invesco Markets II Plc 20220112 0 1945.84 1945.84 1945.84 1945.84 0 1945.84
AUAD.UK UBS (Irl) ETF Public Limited Company 20220112 0 1757 1757 1757 1757 2 1757
AUCO.UK Legal & General UCITS ETF Plc 20220112 0 32.58 32.58 32.58 32.58 1 32.58
AUCP.UK Legal & General UCITS ETF Plc 20220112 0 2377 2392.3 2354.075 2369 2999 2369 down down correct
AUEG.UK Amundi Index Solutions 20220112 0 430.9 431.85 430.1 430.65 2702 430.65 down down correct
AUEM.UK Amundi Index Solutions 20220112 0 5.857 5.8991 5.857 5.898 31870 5.898 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220112 0 1875.444 1875.444 1875.444 1875.444 0 1875.444
AWSG.UK UBS (Irl) ETF Public Limited Company 20220112 0 1479.19 1480.206 1479.19 1479.7 109 1479.7 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220112 0 16.665 16.665 16.665 16.665 0 16.665
BATG.UK Legal & General UCITS ETF Plc 20220112 0 1420.4 1426.4 1409 1415.5 35828 1415.5 down up incorrect
BATT.UK L&G Battery Value 20220112 0 19.316 19.478 19.214 19.381 21203 19.381 up down incorrect
BBH.UK BB Healthcare Trust 20220112 0 188.2 189.612 185.2 185.2 530158 185.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 42.84 42.85 42.84 42.85 3007 42.85 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220112 0 14.35 14.35 14.35 14.35 0 14.35
BCHN.UK Invesco Markets II PLC 20220112 0 110.1 112.1 109.1 111.08 18582 111.08 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220112 0 343 345 340 340 49824 340 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220112 0 949.5 952.625 947.939 951.75 11202 951.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220112 0 13.005 13.005 12.95 13.005 103 13.005
BERI.UK BlackRock Energy and Resources Income Trust plc 20220112 0 110.5 111.5 109.1566 110.5 1318712 110.5
BGSC.UK BMO Global Smaller Companies PLC 20220112 0 167.8 169.4 167.196 169 506953 169 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220112 0 0.5294 0.5294 0.5294 0.5294 0 0.5294
BHIU.UK BMO UK High Income Trust Plc 20220112 0 362 364.5 362 362 1851 362
BIGT.UK Legal & General UCITS ETF Plc 20220112 0 910.5 912.8 895.8 895.95 6546 895.95 down down correct
BLOK.UK First Tr Gl Funds PLC 20220112 0 2446 2463.5 2439.85 2442 704 2442 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220112 0 7.065 7.154 7.054 7.084 910485 7.084 up down incorrect
BNKU.UK Multi Units Luxembourg 20220112 0 73.25 74.17 71.42 72.8 223625 72.8 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220112 0 2248 2256.76 2248 2248 499 2248
BRLA.UK BlackRock Latin American Investment Trust plc 20220112 0 341 346.15 332 343 45252 336.79 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220112 0 37 37.41 37 37.41 42685 37.41 up up correct
BRZ.UK Amundi Index Solutions 20220112 0 39.11 39.11 39.11 39.11 0 39.11
BSUS.UK UBS (Lux) Fund Solutions 20220112 0 1102.8 1102.8 1100.74 1101 1364 1100.9989 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220112 0 6.4525 6.4525 6.3725 6.4075 240829 6.4075 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220112 0 6.541 6.561 6.475 6.475 28822 6.475 down up incorrect
BTEK.UK iShares IV Public Limited Company 20220112 0 4.654 4.7479 4.654 4.6635 7716 4.6635 up down incorrect
BULL.UK WisdomTree Gold 20220112 0 19.655 19.655 19.655 19.655 0 19.655
BULP.UK WisdomTree Gold 20220112 0 1434.52 1434.52 1434.52 1434.52 697 1434.52
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220112 0 99.975 99.975 99.975 99.975 0 99.975
BUYB.UK Invesco Markets III plc 20220112 0 50.075 50.075 50.075 50.075 0 50.075
BYBG.UK Amundi Index Solutions 20220112 0 19808 19808 19808 19808 0 19808
BYBU.UK Amundi Index Solutions 20220112 0 268.45 268.45 268.45 268.45 0 268.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220112 0 5928 5935.451 5894 5935.451 18390 5935.451 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220112 0 466.075 466.075 466.075 466.075 0 466.075
CAPU.UK Ossiam Lux 20220112 0 86022 86022 86022 86022 0 86022
CASE.UK Legal & General UCITS ETF Plc 20220112 0 1587.13 1587.13 1587.13 1587.13 78 1587.13
CASH.UK Legal & General UCITS ETF Plc 20220112 0 21.67 21.67 21.67 21.67 0 21.67
CATL.UK WisdomTree Commodity Securities Limited 20220112 0 5.48 5.48 5.48 5.48 210 5.48
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220112 0 7335 7414 7335 7394 3786 7394 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220112 0 10.172 10.192 10.03 10.069 12827 10.069 down down correct
CBE3.UK iShares VII Public Limited Company 20220112 0 110.86 110.86 110.86 110.86 618 110.86
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220112 0 57.56 57.72 57.5438 57.68 5686 57.68 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220112 0 1219.5 1219.5 1217.5 1217.5 22 1217.5 down up incorrect
CBU0.UK iShares VII PLC 20220112 0 159.78 160.02 159.73 159.89 8097 159.89 up down incorrect
CBU3.UK iShares VII plc 20220112 0 113.38 113.41 113.38 113.41 240 113.41 up up correct
CBU7.UK iShares VII Public Limited Company 20220112 0 137 137.16 136.89 137.05 3448 137.05 up up correct
CC1G.UK Amundi Index Solutions 20220112 0 22530 22530 22520 22530 222 22530
CC1U.UK Amundi Index Solutions 20220112 0 309.55 309.55 309.55 309.55 0 309.55
CCAU.UK iShares VII PLC 20220112 0 185.79 188.04 185.45 187.53 1891 187.53 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220112 0 99.845 99.845 99.845 99.845 0 99.845
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 172.08 173.4 172.08 172.08 54 172.08
CE01.UK iShares VII Public Limited Company 20220112 0 14154.96 14154.96 14154.96 14154.96 18 14154.96
CE31.UK iShares VII Public Limited Company 20220112 0 9249 9249 9249 9249 0 9249
CE71.UK iShares VII Public Limited Company 20220112 0 11425 11426 11424 11425 311 11425
CE9G.UK Amundi Index Solutions 20220112 0 26200 26212.7 26200 26212.7 110 26212.7 up up correct
CE9U.UK Amundi Index Solutions 20220112 0 355.1 355.1 355.1 355.1 130 355.1
CEA1.UK iShares VII Public Limited Company 20220112 0 14232 14250.56 14218.08 14221 139 14221 down down correct
CECD.UK Multi Units Luxembourg 20220112 0 3.922 3.9698 3.908 3.91 95909 3.91 down up incorrect
CECL.UK Multi Units Luxembourg 20220112 0 1789.8 1789.89 1780.9 1789.89 77 1789.89 up down incorrect
CEMA.UK iShares VII Public Limited Company 20220112 0 193.8 195.16 193.8 194.71 638 194.71 up up correct
CEMG.UK iShares V Public Limited Company 20220112 0 37.03 37.03 37.03 37.03 0 37.03
CES1.UK iShares VII Public Limited Company 20220112 0 23390 23390 23390 23390 140 23390
CEU1.UK iShares VII plc 20220112 0 12688 12744 12688 12743 8717 12743 up up correct
CEUG.UK iShares VII PLC 20220112 0 6.288 6.288 6.261 6.278 15671 6.278 down down correct
CEUR.UK Amundi Index Solutions 20220112 0 24852.5 24852.5 24852.5 24852.5 1255 24852.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220112 0 24250 24260 24215.75 24215.75 30 24215.75 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220112 0 24.08 24.08 24.08 24.08 0 24.08
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220112 0 28655 28655 28655 28655 50 28655
CHGB.UK WisdomTree Foreign Exchange Limited 20220112 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220112 0 102.3 102.3 102.3 102.3 0 102.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220112 0 16.08 16.16 15.86 16.085 30 16.085 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220112 0 1160 1169 1160 1169 1231 1169 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220112 0 3608.0002 3613.94 3586.3602 3594.2501 6785 3594.2501 down down correct
CI2G.UK Amundi Index Solutions 20220112 0 64370 64370 64370 64370 0 64370
CI2U.UK Amundi Index Solutions 20220112 0 898.95 898.95 898.95 898.95 0 898.95
CIBR.UK First Trust Global Funds PLC 20220112 0 32.675 33.03 32.38 32.4025 29011 32.4025 down up incorrect
CIND.UK iShares VII Public Limited Company 20220112 0 416.97 418.09 415.36 416.425 5437 416.425 down down correct
CJ1G.UK Amundi Index Solutions 20220112 0 20443 20443 20443 20443 0 20443
CJ1U.UK Amundi Index Solutions 20220112 0 274.625 274.625 274.625 274.625 0 274.625
CJPU.UK iShares VII PLC 20220112 0 186.88 187.75 186.88 187.75 62304 187.75 up up correct
CLEM.UK Multi Units Luxembourg 20220112 0 28.35 28.41 28.35 28.41 0 28.41 up down incorrect
CLIM.UK Multi Units Luxembourg 20220112 0 44.75 44.8901 44.75 44.835 508 44.835 up up correct
CMB1.UK iShares VII Public Limited Company 20220112 0 9243 9311 9243 9303 435 9303 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220112 0 1489.5 1489.5 1482.06 1485.5 14556 1485.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220112 0 183 189.5 183 185 234797 185 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220112 0 21.715 21.87 21.7075 21.87 7732 21.87 up up correct
CMOP.UK Invesco Markets plc 20220112 0 1597 1605.57 1590.66 1598.75 48858 1598.75 up up correct
CMU.UK Amundi Index Solutions 20220112 0 22265 22296.83 22255 22296.83 28 22296.83 up up correct
CMX1.UK iShares VII Public Limited Company 20220112 0 9533.9 9533.9 9533.9 9533.9 104 9533.9
CMXC.UK iShares VII Public Limited Company 20220112 0 131.02 131.02 131.02 131.02 0 131.02
CN1.UK Amundi Index Solutions 20220112 0 49167.5 49167.5 49167.5 49167.5 2382 49167.5
CNAA.UK Multi Units France 20220112 0 208.18 208.18 208.18 208.18 0 208.18
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220112 0 15143 15143 15143 15143 192 15143
CNDX.UK iShares VII Public Limited Company 20220112 0 897.35 904.76 891.58 898.74 9049 898.74 up up correct
CNKY.UK iShares VII Public Limited Company 20220112 0 17609 17678.25 17609 17666.5 1268 17666.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220112 0 65815 66065.75 65353 65505 2642 65505 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220112 0 6.32 6.345 6.3 6.345 483818 6.345 up up correct
CNYB.UK iShares IV Public Limited Company 20220112 0 4.1175 4.131 4.1082 4.1113 8917 4.1113 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220112 0 121.22 121.74 121.22 121.74 1816 121.74 up down incorrect
COCO.UK WisdomTree Cocoa 20220112 0 2.616 2.619 2.6 2.6095 40006 2.6095 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220112 0 108.1 108.1 108.1 108.1 724 108.1
COFF.UK WisdomTree Coffee 20220112 0 1.418 1.46 1.418 1.445 1043871 1.445 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20220112 0 20.22 20.34 20.22 20.34 131990 20.34 up up correct
COMM.UK iShares VI Public Limited Company 20220112 0 475.5 476.488 473.514 475.75 61568 475.75 up up correct
COPA.UK WisdomTree Copper 20220112 0 39.88 40.69 39.82 40.69 80569 40.69 up down incorrect
CORN.UK WisdomTree Corn 20220112 0 1.126 1.126 1.119 1.1195 410109 1.1195 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220112 0 102.34 102.68 102.19 102.505 29662 102.505 up up correct
COTN.UK WisdomTree Cotton 20220112 0 3.412 3.428 3.406 3.406 61349 3.406 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220112 0 14837.99 14837.99 14780 14837.99 127 14837.99
CP9G.UK Amundi Funds 20220112 0 51758.5 51758.5 51758.5 51758.5 614 51758.5
CP9U.UK Amundi Funds 20220112 0 708.785 708.785 708.785 708.785 4000 708.785
CPJ1.UK iShares VII Public Limited Company 20220112 0 12798 12871.82 12797 12836.5 4112 12836.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20220112 0 174.75 176.11 174.39 175.95 7547 175.95 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220112 0 105.38 106.1316 104.9284 105.69 134 105.69 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220112 0 5.216 5.2362 5.2024 5.219 65596 5.219 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220112 0 5.81 5.828 5.81 5.8245 424291 5.8245 up down incorrect
CRPS.UK iShares Public Limited Company 20220112 0 75.12 75.14 74.961 74.961 1921 74.961 down down correct
CRPU.UK iShares Public Limited Company 20220112 0 5.928 5.936 5.92 5.9245 32924 5.9245 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220112 0 12900 12900 12898 12900 11 12900
CRUD.UK WisdomTree WTI Crude Oil 20220112 0 7.68 7.78 7.68 7.775 275711 7.775 up up correct
CRWU.UK Ossiam Lux 20220112 0 107.73 107.73 107.73 107.73 0 107.73
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220112 0 15978 16006 15978 15978 112 15978
CS51.UK iShares VII Public Limited Company 20220112 0 12184 12243.39 12132 12212 3565 12212 up up correct
CSCA.UK iShares VII Public Limited Company 20220112 0 13686.5 13686.5 13686.5 13686.5 1 13686.5
CSH2.UK LYXOR Index Fund 20220112 0 103494 103494 103494 103494 98 103494
CSHD.UK Lyxor Euro Cash UCITS ETF 20220112 0 117.96 117.96 117.96 117.96 0 117.96
CSJP.UK iShares VII Public Limited Company 20220112 0 13695.5 13695.5 13695.5 13695.5 1608 13695.5
CSKR.UK iShares VII Public Limited Company 20220112 0 206.605 206.605 206.605 206.605 0 206.605
CSP1.UK iShares VII Public Limited Company 20220112 0 35366 35420.55 35113 35245 19031 35245 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220112 0 482.12 484.85 480.54 482.51 66473 482.51 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 231.05 231.05 231.05 231.05 0 231.05
CSUK.UK iShares VII Public Limited Company 20220112 0 11986 12041.16 11986 12011 563 12011 up down incorrect
CSUS.UK iShares VII Public Limited Company 20220112 0 468.8 468.98 468.8 468.98 4273 468.98 up up correct
CSWG.UK Amundi Index Solutions 20220112 0 35125 35125 35095 35125 28 35125
CSWU.UK Amundi Index Solutions 20220112 0 477.85 482.55 477.85 481.875 130 481.875 up up correct
CSX5.UK iShares VII Public Limited Company 20220112 0 146.44 146.82 145.6891 146.32 26818 146.32 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220112 0 5.181 5.198 5.165 5.1725 2998 5.1725 down up incorrect
CU1.UK iShares VII Public Limited Company 20220112 0 34320.6 34320.6 34320.6 34320.6 1 34320.6
CU2G.UK Amundi Index Solutions 20220112 0 43530 43530 43530 43530 38 43530
CU2U.UK Amundi Index Solutions 20220112 0 599.75 599.75 599.75 599.75 0 599.75
CU31.UK iShares VII plc 20220112 0 8287.0001 8287.0001 8287.0001 8287.0001 19 8287.0001
CU71.UK iShares VII Public Limited Company 20220112 0 10021 10021 10021 10021 1552 10021
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220112 0 19017 19017 19017 19017 0 19017
CUKS.UK iShares VII Public Limited Company 20220112 0 25050 25050 24935 24945 684 24945 down down correct
CUKX.UK iShares VII Public Limited Company 20220112 0 13080 13146 13080 13122 18009 13122 up up correct
CUS1.UK iShares VII Public Limited Company 20220112 0 36434 36489 36153 36153 59 36153 down down correct
CUSS.UK iShares VII Public Limited Company 20220112 0 497 500.53 492.91 493.71 6243 493.71 down up incorrect
CW8G.UK Amundi Index Solutions 20220112 0 35667.905 35667.905 35667.905 35667.905 3 35667.905
CW8U.UK Amundi Index Solutions 20220112 0 489.825 489.825 489.825 489.825 0 489.825
CWEG.UK Amundi Index Solutions 20220112 0 24009.1 24009.1 24009.1 24009.1 10 24009.1
CWEU.UK Amundi Index Solutions 20220112 0 327.625 327.625 327.625 327.625 0 327.625
CWFG.UK Amundi Index Solutions 20220112 0 19000 19000 19000 19000 31 19000
CWFU.UK Amundi Index Solutions 20220112 0 263.025 263.025 263.025 263.025 0 263.025
CXAP.UK UBS (Irl) Fund Solutions plc 20220112 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20220112 0 189.4 189.4 189.4 189.4 4350 189.4
CYGB.UK iShares IV PLC 20220112 0 503.1 504.7 503.1 503.9 2187 503.9 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220112 0 1757 1784.8 1734.4 1740.8 1018 1740.8 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220112 0 8.879 9.155 8.879 8.948 14157 8.948 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220112 0 12.25 12.526 12.102 12.264 8338 12.264 up up correct
DAXX.UK Multi Units Luxembourg 20220112 0 12466 12466 12466 12466 95 12466
DBRC.UK iShares II Public Limited Company 20220112 0 30.78 30.78 30.78 30.78 15 30.78
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220112 0 405.5 405.5 405.5 405.5 5 405.5
DEM.UK WisdomTree Issuer ICAV 20220112 0 1187.8 1188.5 1187.8 1187.8 158 1187.8
DEMD.UK WisdomTree Issuer ICAV 20220112 0 16.125 16.125 16.125 16.125 200 16.125
DEMR.UK WisdomTree Issuer ICAV 20220112 0 24.37 24.37 24.37 24.37 0 24.37
DEMS.UK WisdomTree Issuer ICAV 20220112 0 1761.5 1762.95 1761.5 1762.95 0 1762.95 up up correct
DEMV.UK Ossiam Lux 20220112 0 133.635 133.635 133.635 133.635 0 133.635
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220112 0 1.557 1.574 1.557 1.5645 4912 1.5645 up up correct
DFE.UK WisdomTree Issuer ICAV 20220112 0 1757.576 1757.576 1757.576 1757.576 78 1757.576
DFEA.UK WisdomTree Issuer ICAV 20220112 0 20.015 20.015 20.015 20.015 63 20.015
DFEE.UK WisdomTree Issuer ICAV 20220112 0 21.095 21.095 21.095 21.095 0 21.095
DFEP.UK WisdomTree Issuer ICAV 20220112 0 1668.074 1668.074 1668.074 1668.074 6 1668.074
DGIT.UK iShares IV Public Limited Company 20220112 0 710 714.5 702.75 703.625 44437 703.625 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220112 0 36.67 36.67 36.46 36.575 134 36.575 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220112 0 2685 2685 2666 2672 204 2672 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220112 0 2459.08 2459.08 2459.08 2459.08 173 2459.08
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220112 0 33.55 33.63 33.55 33.55 1 33.55
DGSD.UK WisdomTree Issuer ICAV 20220112 0 19.98 19.98 19.98 19.98 489 19.98
DGSE.UK WisdomTree Issuer ICAV 20220112 0 1466.25 1476.35 1463.75 1469.625 5647 1469.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220112 0 9.65 9.78 9.6175 9.64 92818 9.64 down down correct
DH2O.UK iShares II Public Limited Company 20220112 0 68.08 68.37 67.77 68.05 5809 68.05 down down correct
DHS.UK WisdomTree Issuer ICAV 20220112 0 1705 1721.2 1696.34 1697.85 12514 1697.85 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220112 0 25.5 25.52 25.5 25.52 1725 25.52 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220112 0 23.2425 23.2425 23.2425 23.2425 0 23.2425
DHSG.UK WisdomTree Issuer ICAV 20220112 0 1889.5 1890 1887.95 1887.95 12247 1887.95 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20220112 0 1873.55 1873.55 1873.55 1873.55 1 1873.55
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220112 0 26498 26610.85 26458 26484.5 10 26484.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220112 0 363.07 364.2 362.19 362.59 297 362.59 down down correct
DJMC.UK iShares Public Limited Company 20220112 0 5965 5975.489 5922.6 5945 1768 5945 down down correct
DJSC.UK iShares Public Limited Company 20220112 0 3990 3998.5 3981.5 3993.25 3057 3993.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220112 0 33435 33435 33435 33435 15 33435
DLTM.UK iShares II Public Limited Company 20220112 0 14.18 14.18 14.18 14.18 14 14.18
DOCG.UK Legal & General Ucits Etf Plc 20220112 0 1255.8 1259.826 1234.6 1235.5 5338 1235.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220112 0 17.112 17.498 16.914 16.917 5132 16.917 down down correct
DPYA.UK iShares II Public Limited Company 20220112 0 6.514 6.572 6.514 6.5585 220709 6.5585 up down incorrect
DPYE.UK iShares II Public Limited Company 20220112 0 6.675 6.72 6.613 6.663 47341 6.663 down down correct
DPYG.UK iShares II Public Limited Company 20220112 0 5.986 6.019 5.982 6.0065 9958 5.9726 up up correct
DRDR.UK iShares IV Public Limited Company 20220112 0 653.25 654.98 644.25 645.375 41422 645.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220112 0 130.08 131.0425 129.9 130.62 130880 130.62 up up correct
DSM.UK Downing Strategic Micro 20220112 0 70 74.23 68 72.5 59022 72.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220112 0 72.45 72.48 72.45 72.48 1550 72.48 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220112 0 6.527 6.56 6.514 6.524 163458 6.524 down down correct
DTLE.UK iShares IV Public Limited Company 20220112 0 5.213 5.226 5.195 5.21 90315 5.21 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220112 0 19.645 19.645 19.645 19.645 371 19.645
DXJA.UK WisdomTree Issuer ICAV 20220112 0 23.035 23.035 23.03 23.035 468 23.035
DXJG.UK WisdomTree Issuer ICAV 20220112 0 1717 1717 1717 1717 209 1717
DXJP.UK WisdomTree Issuer ICAV 20220112 0 1244 1244 1240.57 1240.57 3071 1240.57 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220112 0 23.7725 23.7725 23.7725 23.7725 0 23.7725
ECAR.UK IShares Trust 20220112 0 8.544 8.583 8.478 8.504 41820 8.504 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220112 0 1258.2 1259.6 1254.292 1254.292 4808 1254.292 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220112 0 17.118 17.204 17.118 17.157 410 17.157 up up correct
EDG2.UK Ishares Iv Plc 20220112 0 4.785 4.7906 4.775 4.775 4035 4.775 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220112 0 15.455 15.4766 15.34 15.4766 285 15.4766 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20220112 0 1025.411 1025.411 1025.411 1025.411 8467 1025.411
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220112 0 16.368 16.368 16.368 16.368 0 16.368
EEIE.UK WisdomTree Issuer ICAV 20220112 0 12.333 12.333 12.333 12.333 0 12.333
EEIP.UK WisdomTree Issuer ICAV 20220112 0 1347.8 1347.8 1346.8 1347.8 817 1347.8
EESG.UK Multi Units Luxembourg 20220112 0 23.1775 23.1775 23.1775 23.1775 0 23.1775
EEXF.UK iShares € Corp Bond ex 20220112 0 99.715 99.715 99.715 99.715 0 99.7112
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220112 0 3421 3421 3421 3421 600 3421
EFIE.UK Source Markets plc 20220112 0 15522 15522 15510 15510 19 15510 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220112 0 47.43 47.43 47.43 47.43 0 47.43
EFIS.UK Invesco Markets plc 20220112 0 15062.55 15104.45 15062.55 15062.55 544 15062.55
EFIW.UK Invesco Markets plc 20220112 0 205.95 205.95 205.27 205.47 14 205.47 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220112 0 5.003 5.003 5.003 5.003 0 5.003
EGLN.UK iShares Physical Metals plc 20220112 0 31.22 31.31 31.09 31.1 76294 31.1 down down correct
EGOV.UK UBS ETF Sicav 20220112 0 792.8 796.37 792.8 794.5 223964 794.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220112 0 24.9 24.9 24.71 24.72 21532 24.72 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220112 0 2067.5 2067.5 2067.5 2067.5 613 2067.5
EGRP.UK WisdomTree Issuer ICAV 20220112 0 1772.5 1772.5 1772.5 1772.5 0 1772.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220112 0 21.28 21.28 21.28 21.28 20 21.28
EHEF.UK FundLogic Alternatives plc 20220112 0 141.15 141.15 141.15 141.15 0 141.15
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220112 0 36.36 36.76 36.34 36.64 444798 36.64 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220112 0 5.445 5.493 5.445 5.4905 2042 5.4905 up up correct
ELLE.UK Lyxor Index Fund 20220112 0 15.055 15.055 15.055 15.055 685 15.055
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 85 85.59 84.64 85.365 9858 85.365 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 62.56 62.56 62.34 62.345 243 62.345 down down correct
EMBE.UK iShares VI Public Limited Company 20220112 0 85.73 85.75 85.31 85.57 121047 84.8913 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220112 0 6.012 6.053 6.012 6.042 254708 6.042 up up correct
EMCP.UK iShares V Public Limited Company 20220112 0 73.84 73.84 73.84 73.84 8 73.84
EMCR.UK iShares V Public Limited Company 20220112 0 100.2 100.44 100.17 100.44 1827 100.44 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 64.42 64.47 64.3367 64.47 1390 64.47 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 47.2892 47.2892 47.1908 47.1908 331 47.1908 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220112 0 11.32 11.32 11.32 11.32 0 11.32
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220112 0 5.091 5.096 5.091 5.091 2566 5.091
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220112 0 4.921 4.947 4.921 4.9422 129798 4.9422 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220112 0 44.07 44.07 44.07 44.07 0 44.07
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220112 0 28.91 28.91 28.91 28.91 0 28.91
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220112 0 30.03 30.21 30.03 30.21 8 30.21 up up correct
EMHF.UK FundLogic Alternatives plc 20220112 0 108.765 108.765 108.765 108.765 0 108.765
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220112 0 4.571 4.5822 4.565 4.5665 262941 4.5662 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220112 0 6.554 6.554 6.554 6.554 0 6.554
EMIL.UK SSgA SPDR ETFs Europe I plc 20220112 0 54.05 54.05 54.05 54.05 0 54.05
EMIM.UK iShares Public Limited Company 20220112 0 2670 2685 2666.24 2676 151328 2676 up up correct
EMLB.UK PIMCO ETFs plc 20220112 0 103.45 103.45 103.45 103.45 0 103.45
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220112 0 60.06 60.12 60.04 60.12 10160 60.12 up up correct
EMLI.UK PIMCO ETFs plc 20220112 0 69.2861 69.2861 69.2861 69.2861 16000 69.2861
EMLO.UK UBS ETF 20220112 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220112 0 75.85 75.8934 75.85 75.85 520 75.85
EMMV.UK iShares VI Public Limited Company 20220112 0 34.88 34.88 34.88 34.88 738 34.88
EMQP.UK HANetf ICAV 20220112 0 910.5 917.3 897.4 902.1 74301 902.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220112 0 12.286 12.558 12.172 12.353 39765 12.353 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 69.52 69.8 69.27 69.79 5436 69.79 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220112 0 5.769 5.777 5.746 5.774 68528 5.774 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 110.79 111.44 110.3724 111.25 523 111.25 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 80.9 81.428 80.9 81.335 376 81.335 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220112 0 8.463 8.503 8.463 8.468 94944 8.468 up up correct
EMV.UK iShares VI Public Limited Company 20220112 0 2542.2 2542.2 2542.2 2542.2 275 2542.2
ENEF.UK WisdomTree Energy Longer Dated 20220112 0 25.47 25.47 25.47 25.47 0 25.47
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 144.6 145.44 144.6 145.44 270 145.44 up down incorrect
EPAB.UK Multi Units Luxembourg 20220112 0 31.0775 31.0775 31.0775 31.0775 0 31.0775
EPRA.UK Amundi Index Solutions 20220112 0 5883 5883 5878.137 5880.5 24255 5880.5 down down correct
EPRE.UK Amundi Index Solutions 20220112 0 35730 35730 35730 35730 3 35730
EQDS.UK iShares II Public Limited Company 20220112 0 451.55 452.3 451.197 452.225 2322 452.225 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220112 0 31060 31356.15 30919 31094 3706 31094 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220112 0 28518 28619 28264 28403 23466 28403 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220112 0 388.68 391.74 386.68 388.47 1711 388.47 down down correct
ERN1.UK iShares IV Public Limited Company 20220112 0 83.2479 83.2479 83.2479 83.2479 1 83.2479
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220112 0 5.313 5.313 5.292 5.295 335666 5.295 down up incorrect
ERND.UK iShares IV Public Limited Company 20220112 0 99.72 99.83 99.58 99.67 609 99.67 down down correct
ERNE.UK iShares IV Public Limited Company 20220112 0 99.81 99.81 99.78 99.785 28079 99.785 down down correct
ERNS.UK iShares IV Public Limited Company 20220112 0 100.35 100.43 100.24 100.31 21062 100.31 down down correct
ERNU.UK iShares IV Public Limited Company 20220112 0 73.0953 73.1703 72.77 72.79 951 72.79 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 224.5 225 224.35 224.675 103 224.675 up down incorrect
ES15.UK iShares Public Limited Company 20220112 0 125.61 125.61 125.61 125.61 0 125.61
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220112 0 29.715 30.06 29.715 29.715 3168 29.715
ESIF.UK Ishares VI PLC 20220112 0 5.842 5.864 5.834 5.8555 16325 5.8555 up up correct
ESIH.UK Ishares VI PLC 20220112 0 4.8928 4.8928 4.8928 4.8928 0 4.8928
ESIN.UK Ishares VI PLC 20220112 0 4.7085 4.7085 4.7085 4.7085 10 4.7085
ESIS.UK Ishares VI PLC 20220112 0 4.85 4.863 4.85 4.863 500 4.863 up up correct
ESIT.UK Ishares VI PLC 20220112 0 5.836 5.836 5.836 5.836 0 5.836
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220112 0 40.595 41.185 40.4365 40.6425 6245 40.6425 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220112 0 51.87 51.87 51.87 51.87 0 51.87
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 58.95 58.95 58.896 58.915 801 58.915 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 23.155 23.245 23.155 23.1875 40 23.1875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 19.366 19.376 19.276 19.346 5060 19.346 down down correct
EUE.UK iShares II Public Limited Company 20220112 0 3654 3676.5 3644 3669.5 80690 3669.3959 up up correct
EUFM.UK UBS ETF 20220112 0 1032 1032 1032 1032 0 1032
EUHD.UK Invesco Markets III plc 20220112 0 2171.89 2176 2171.39 2171.39 2302 2171.39 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220112 0 7.252 7.26 7.232 7.2485 8082 7.2485 down up incorrect
EUMV.UK Ossiam Lux 20220112 0 235.15 235.15 235.15 235.15 0 235.15
EUN.UK iShares II Public Limited Company 20220112 0 3263 3263 3256 3257.75 843 3257.6784 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220112 0 2301 2301 2301 2301 48 2301
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220112 0 5412 5412 5312 5312 0 5312 down up incorrect
EUXS.UK iShares Public Limited Company 20220112 0 670.2 673.7 667.6 671.8 9816 671.7906 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 36.15 36.15 36.15 36.15 6 36.15
EWI.UK Edinburgh Worldwide Investment Trust plc 20220112 0 257 260.108 251.5 252.5 1081809 252.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220112 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20220112 0 11.4175 11.4175 11.4175 11.4175 0 11.4175
FAHY.UK Invesco Global Funds Ireland plc 20220112 0 1881.72 1881.72 1881.72 1881.72 24 1881.72
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220112 0 26.39 26.47 26.39 26.465 238 26.465 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220112 0 50.06 50.06 50.06 50.06 0 50.06
FBT.UK First Trust Global Funds Plc 20220112 0 1396.2 1396.46 1368.4 1370.1 399 1370.1 down down correct
FBTU.UK First Trust Global Funds Plc 20220112 0 18.906 18.906 18.906 18.906 2245 18.906
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220112 0 2383.5 2408.98 2359.5 2364.5 11454 2364.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220112 0 922 927 912.602 918 214341 918 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220112 0 46.16 46.16 46.16 46.16 90 46.16
FDN.UK First Trust Global Funds Plc 20220112 0 2197 2213.646 2162.5 2174.25 3055 2174.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220112 0 30.03 30.03 29.735 29.7725 2523 29.7725 down down correct
FEDF.UK Multi Units Luxembourg 20220112 0 105.535 105.535 105.535 105.535 0 105.535
FEDG.UK Multi Units Luxembourg 20220112 0 7754 7754 7754 7754 63 7754
FEM.UK First Trust Global Funds Public Limited Company 20220112 0 2527 2531.22 2527 2527 426 2527
FEMI.UK Fidelity UCITS ICAV 20220112 0 6.57 6.6 6.493 6.5762 60441 6.5762 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20220112 0 4.822 4.822 4.77 4.8035 5167 4.8035 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20220112 0 34.745 34.745 34.745 34.745 0 34.745
FEQD.UK Fideliy UCITS ICAV 20220112 0 5.792 5.8319 5.788 5.813 3014 5.813 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220112 0 7.054 7.054 7.054 7.054 0 7.054
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220112 0 3262 3292.095 3262 3290.25 1357 3290.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220112 0 3264 3264.5 3253.986 3264.5 515 3264.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220112 0 5263 5263 5252 5263 772 5263
FEXD.UK First Trust Global Funds Public Limited Company 20220112 0 4891 4894.251 4891 4894.251 570 4894.251 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220112 0 72.315 72.315 72.315 72.315 0 72.315
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220112 0 4252 4252 4252 4252 0 4252
FGQD.UK Fidelity UCITS ICAV 20220112 0 602.75 603.98 599.5 599.5 11336 599.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220112 0 8.195 8.23 8.195 8.2037 1342 8.2037 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220112 0 7.4325 7.455 7.42 7.42 3701 7.42 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220112 0 25.8 25.8 25.8 25.8 0 25.8
FINW.UK Multi Units Luxembourg 20220112 0 262.32 264.88 262.32 263.825 332 263.825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220112 0 2904.975 2904.975 2887.48 2893.5 30 2893.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220112 0 2310.29 2310.29 2310.29 2310.29 3306 2310.29
FLEQ.UK Franklin Libertyshares ICAV 20220112 0 34.005 34.005 34.005 34.005 0 34.005
FLES.UK Franklin Libertyshares ICAV 20220112 0 25.09 25.09 25.09 25.09 0 25.09
FLO5.UK iShares II Public Limited Company 20220112 0 366 366.55 366 366 6491 366
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220112 0 5.332 5.333 5.33 5.333 1841671 5.333 up up correct
FLOS.UK iShares II Public Limited Company 20220112 0 476.2 476.913 476.15 476.55 12423 476.55 up up correct
FLOT.UK iShares II Public Limited Company 20220112 0 4.994 4.9945 4.9905 4.9928 36461 4.9928 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220112 0 23.7425 23.7425 23.7425 23.7425 0 23.7425
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220112 0 27.63 27.63 27.63 27.63 275 27.63
FLWG.UK Rize UCITS ICAV 20220112 0 419.95 420.106 411.95 411.95 8062 411.95 down down correct
FLWR.UK Rize UCITS ICAV 20220112 0 5.702 5.75 5.632 5.632 443 5.632 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220112 0 22.3975 22.3975 22.3975 22.3975 0 22.3975
FLXE.UK Franklin Libertyshares Icav 20220112 0 21.235 21.235 21.235 21.235 6 21.235
FLXG.UK Franklin LibertyShares ICAV 20220112 0 28.475 28.475 28.475 28.475 0 28.475
FLXU.UK Franklin LibertyShares ICAV 20220112 0 35.0211 35.0211 35.0211 35.0211 1454 35.0211
FLXX.UK Franklin LibertyShares ICAV 20220112 0 24.99 24.99 24.99 24.99 1387 24.99
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 65.27 65.76 65.27 65.76 8107 65.76 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220112 0 410.85 411.4 408.4 408.4 34641 408.4 down up incorrect
FOOD.UK Rize UCITS ICAV 20220112 0 5.572 5.619 5.572 5.581 473020 5.581 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220112 0 3192 3208.9 3161.1 3161.1 236 3161.1 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220112 0 29.115 29.115 29.115 29.115 0 29.115
FREQ.UK Franklin Libertyshares ICAV 20220112 0 28.37 28.37 28.37 28.37 0 28.37
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220112 0 34.1 34.1 34.1 34.1 672910 34.1
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220112 0 38.985 38.985 38.985 38.985 0 38.985
FRQX.UK Franklin Libertyshares ICAV 20220112 0 17.339 17.339 17.339 17.339 0 17.339
FRUC.UK Franklin LibertyShares ICAV 20220112 0 20.21 20.21 20.21 20.21 0 20.21
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220112 0 47.92 47.92 47.92 47.92 100 47.92
FRXD.UK Franklin LibertyShares ICAV 20220112 0 26.8425 26.8425 26.8425 26.8425 0 26.8425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220112 0 20.935 20.935 20.935 20.935 0 20.935
FSEU.UK iShares IV Public Limited Company 20220112 0 690.65 690.65 690.65 690.65 0 690.65
FSKY.UK First Trust Global Funds PLC 20220112 0 3091 3130.5 3046.5 3057 18432 3057 down down correct
FSUS.UK iShares IV Public Limited Company 20220112 0 787.5 787.5 787.5 787.5 13 787.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220112 0 713.5 713.75 713.5 713.75 1560 713.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220112 0 67060 67200 67060 67200 156 67200 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 5.156 5.178 5.156 5.1675 78571 5.1675 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 58.84 58.92 58.43 58.66 27154 58.66 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220112 0 47.04 47.04 46.96 46.96 604 46.96 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220112 0 44.745 44.745 44.745 44.745 0 44.745
FTFX.UK First Trust Global Funds Public Limited Company 20220112 0 20.355 20.355 20.355 20.355 0 20.355
FUQA.UK Fidelity UCITS SICAV 20220112 0 753.5 756.393 751.25 751.25 6218 751.25 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220112 0 10.275 10.325 10.275 10.275 1985 10.275
FUSD.UK Fidelity UCITS SICAV 20220112 0 9.265 9.265 9.205 9.2112 7482 9.2112 down down correct
FUSI.UK Fidelity UCITS SICAV 20220112 0 676.25 677.25 671.975 672.375 223285 672.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220112 0 8.505 8.5082 8.505 8.505 27180 8.505
FXC.UK iShares Public Limited Company 20220112 0 7983 8055 7947 7980.5 8846 7980.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220112 0 1568.45 1568.45 1568.45 1568.45 0 1568.45
FXRU.UK FinEx Funds Public Limited Company 20220112 0 12.605 12.615 12.605 12.615 360 1.2615 up down incorrect
GAAA.UK iShares Global AAA 20220112 0 5.372 5.372 5.372 5.372 911 5.372
GAGG.UK Amundi Index Solutions 20220112 0 4402 4402 4402 4402 65 4402
GBCH.UK WisdomTree Foreign Exchange Limited 20220112 0 5337 5337 5337 5337 0 5337
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 26.42 26.46 26.3188 26.35 3329 26.35 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220112 0 3547.5 3547.5 3547.5 3547.5 0 3547.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 30.79 30.8251 30.71 30.78 10919 30.78 down down correct
GBS.UK Gold Bullion Securities Limited 20220112 0 168.95 169.61 168.8 169.405 7155 169.405 up up correct
GBSP.UK WisdomTree Physical Gold 20220112 0 977.5 987.25 977.5 985.5 31690 985.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220112 0 4117 4117 4117 4117 2412 4117
GBUS.UK WisdomTree Long USD Short GBP 20220112 0 4971 4971 4971 4971 7 4971
GCLE.UK Invesco Markets II plc 20220112 0 32.04 32.115 32.04 32.1075 2325 32.1075 up up correct
GCLX.UK Invesco Markets II plc 20220112 0 2355.5 2362 2355.5 2355.5 140 2355.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20220112 0 49.53 49.8 49.48 49.48 2622 49.48 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220112 0 24.725 24.82 24.56 24.5625 5004 24.5625 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220112 0 31.64 32.215 31.385 32.21 38829 32.21 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220112 0 33.46 34.02 33.46 33.78 30080 33.78 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220112 0 35.52 35.65 35.08 35.51 10833 35.51 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220112 0 11.004 11.024 10.994 10.994 710 10.994 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220112 0 1318.4721 1318.4721 1318.4721 1318.4721 1 1318.4721
GENG.UK Genuit Group PLC 20220112 0 1897.6 1897.6 1897.6 1897.6 55 1897.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220112 0 64.9 64.91 64.9 64.9 68 64.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220112 0 47.1575 47.1575 47.1575 47.1575 0 47.1575
GGOV.UK Amundi Index Solutions 20220112 0 4354.5 4354.5 4354.5 4354.5 576 4354.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220112 0 35.42 35.56 35.41 35.56 640 35.56 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220112 0 2601 2610 2598 2598 850 2598 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220112 0 2348.5 2348.5 2348 2348 126 2348 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220112 0 32.23 32.23 32.09 32.09 1951 32.09 down down correct
GHYS.UK iShares VI Public Limited Company 20220112 0 96.24 96.7036 96.24 96.5 723 96.5 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220112 0 22.92 23.6333 22.92 23.46 8155 23.46 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220112 0 17.45 17.47 17.4297 17.4525 33864 17.4525 up up correct
GILE.UK iShares III Public Limited Company 20220112 0 5.559 5.562 5.559 5.559 21850 5.5502
GILI.UK Lyxor Core UK Government Inflation 20220112 0 21938 22202.39 21921.88 22134.5 810 22134.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220112 0 13842 13842 13746.53 13780 1356 13780 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220112 0 27.6 27.6 27.26 27.41 2693 27.41 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220112 0 3449 3449.121 3442.099 3449.121 626 3449.121 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220112 0 25.83 26.1096 25.7312 25.82 5218 25.82 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220112 0 31.27 31.3008 31.2407 31.2775 2039 31.2775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 30.455 30.455 30.455 30.455 0 30.455
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220112 0 32.6625 32.6625 32.6625 32.6625 0 32.6625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 22.24 22.2958 22.215 22.24 819 22.24
GLCB.UK SSgA SPDR ETFs Europe II plc 20220112 0 36.285 36.4157 36.15 36.15 720 36.15 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 36.05 36.24 36 36.08 1889 36.08 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220112 0 13300 13304 13278 13282 788 13282 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220112 0 1198.2 1221.242 1193.922 1193.922 36572 1193.922 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220112 0 22.5113 22.5113 22.5113 22.5113 0 22.5113
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 42.05 42.22 41.76 42.085 12045 42.085 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 71.29 71.59 71.29 71.5 1393 71.5 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 50.58 50.6069 50.54 50.595 17423 50.595 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 59.57 59.8228 59.57 59.79 10348 59.79 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220112 0 16.362 16.41 16.296 16.305 1430 16.305 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220112 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20220112 0 75.15 75.15 75.15 75.15 0 75.15
GSPX.UK iShares VII Public Limited Company 20220112 0 8.285 8.3371 8.2588 8.287 103656 8.2423 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220112 0 23.6275 23.6275 23.6275 23.6275 0 23.6275
H50E.UK HSBC ETFs Public Limited Company 20220112 0 3777.834 3793.417 3767.8 3785 16591 3785 up up correct
HANA.UK Hansa Investment Company Limited 20220112 0 216 216 216 216 0 215.992
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220112 0 1098 1098 1069.201 1095.25 13172 1095.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220112 0 23.54 23.685 23.435 23.6025 7889 23.6025 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20220112 0 1713 1730 1713 1723.75 19884 1723.6058 up down incorrect
HDEM.UK Invesco Markets III plc 20220112 0 2212.5 2221.5 2212.5 2212.5 100 2212.5
HDEU.UK Invesco Markets III plc 20220112 0 26.0225 26.0225 26.0225 26.0225 0 26.0225
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220112 0 12.096 12.096 11.93 11.93 7591 11.93 down down correct
HDIQ.UK iShares II plc 20220112 0 3263.216 3263.216 3263.216 3263.216 122 3263.216
HDLG.UK Invesco Markets III plc 20220112 0 2558 2577 2551 2553.5 2373 2553.5 down up incorrect
HDLV.UK Invesco Markets III plc 20220112 0 35.02 35.09 34.87 34.965 250 34.965 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220112 0 16.386 16.482 16.358 16.358 2255 16.358 down down correct
HEAL.UK iShares IV Public Limited Company 20220112 0 8.8975 8.955 8.8125 8.8425 525656 8.8425 down up incorrect
HEAT.UK WisdomTree Heating Oil 20220112 0 13.185 13.225 13.185 13.2225 7019 13.2225 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220112 0 21.92 21.92 21.92 21.92 0 21.92
HEDG.UK WisdomTree Issuer ICAV 20220112 0 1842.8 1842.8 1842.8 1842.8 0 1842.8
HEDJ.UK WisdomTree Issuer ICAV 20220112 0 22.585 22.585 22.555 22.585 767 22.585
HEDK.UK WisdomTree Issuer ICAV 20220112 0 27 27.065 27 27.03 329 27.03 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220112 0 1354.5 1354.5 1354.5 1354.5 0 1354.5
HEDS.UK WisdomTree Issuer ICAV 20220112 0 1980.4 1980.4 1980.4 1980.4 1665 1980.4
HIDD.UK HSBC ETFs Public Limited Company 20220112 0 78.98 79.55 78.97 79.515 3056 79.515 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220112 0 5770 5820 5770 5794.5 1889 5794.5 up up correct
HIGH.UK iShares Public Limited Company 20220112 0 5.537 5.538 5.525 5.526 41871 5.526 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220112 0 64.86 64.86 64.86 64.86 0 64.86
HKOR.UK HSBC ETFs Public Limited Company 20220112 0 4739 4761 4729.82 4738 6571 4738 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220112 0 5.602 5.615 5.6 5.604 135341 5.604 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 186.03 186.03 186.03 186.03 0 186.03
HLTW.UK Multi Units Luxembourg 20220112 0 482.3168 482.3168 482.3168 482.3168 21 482.3168
HMAD.UK HSBC ETFs Public Limited Company 20220112 0 56.84 57.02 56.79 57.02 7386 57.02 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220112 0 41.9 41.9 41.5933 41.69 1310 41.69 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220112 0 15.025 15.025 15.025 15.025 812 15.025
HMCA.UK HSBC ETFs PLC 20220112 0 10.336 10.3969 10.336 10.378 2209 10.378 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220112 0 8.665 8.7425 8.665 8.7163 8163 8.7163 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220112 0 635.25 643.175 634.991 636.625 97920 636.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220112 0 14.206 14.206 14.206 14.206 0 14.206
HMCX.UK HSBC ETFs Public Limited Company 20220112 0 2184.5 2199.64 2175 2177 1407 2177 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220112 0 39.48 39.48 39.48 39.48 55 39.48
HMEF.UK HSBC ETFs Public Limited Company 20220112 0 930.75 936.5 930.75 933.5 45180 933.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220112 0 12.695 12.76 12.665 12.76 17287 12.76 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220112 0 1378.8 1379.6 1370.4001 1376.7 790 1376.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220112 0 2879.82 2879.82 2862.2 2879.82 38 2879.82
HMFD.UK HSBC ETFs Public Limited Company 20220112 0 57.39 57.39 57.39 57.39 0 57.39
HMFE.UK HSBC ETFs Public Limited Company 20220112 0 4212 4212 4210.38 4210.38 94 4210.38 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220112 0 39.67 39.67 39.67 39.67 32 39.67
HMJP.UK HSBC ETFs Public Limited Company 20220112 0 2898 2901 2888.243 2893 3889 2892.7597 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220112 0 1582 1582 1571.42 1574.25 81 1574.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220112 0 21.55 21.55 21.55 21.55 0 21.55
HMUD.UK HSBC ETFs Public Limited Company 20220112 0 45.9 45.9 45.9 45.9 0 45.9
HMUS.UK HSBC ETFs Public Limited Company 20220112 0 3369.4 3369.4 3369.4 3369.4 23 3369.4
HMWD.UK HSBC ETFs Public Limited Company 20220112 0 32.1875 32.3225 32.1875 32.25 1096 32.25 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220112 0 2363 2367.5 2356.25 2356.25 29989 2356.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220112 0 14.8725 14.8725 14.8725 14.8725 0 14.8725
HMXJ.UK HSBC ETFs Public Limited Company 20220112 0 1087 1090 1084 1086.5 6741 1086.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220112 0 30.38 30.38 30.38 30.38 1984 30.38
HMYR.UK HSBC ETFs Public Limited Company 20220112 0 2210 2220 2204 2211.5 1997 2211.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20220112 0 0.374 0.374 0.374 0.374 3500 0.374
HRUB.UK HSBC ETFs Public Limited Company 20220112 0 978 985.95 978 979.5 1954 979.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20220112 0 13.38 13.52 13.36 13.4 6632 13.4 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220112 0 47.775 47.9475 47.645 47.7675 9341 47.7675 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220112 0 3505.1 3507.979 3484.9 3488.5 24924 3488.5 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220112 0 5.917 6.029 5.917 5.9465 45144 5.9465 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220112 0 8.223 8.224 8.13 8.1425 19151 8.1425 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220112 0 1.683 1.715 1.683 1.715 15 1.715 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220112 0 123.4 129 123.4 128.5 31377 128.5 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220112 0 75.945 75.945 75.945 75.945 0 75.945
HTWG.UK Legal & General UCITS ETF Plc 20220112 0 570 570 554.53 555.45 57904 555.45 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220112 0 5550 5550 5550 5550 8 5550
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220112 0 7.613 7.678 7.567 7.6015 189189 7.6015 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220112 0 7501 7536 7501 7523 10902 7523 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220112 0 20.07 20.07 20.04 20.04 299 20.04 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220112 0 27.45 27.45 27.45 27.45 0 27.45
HYEA.UK iShares Public Limited Company 20220112 0 5.0715 5.0715 5.0715 5.0715 0 5.0715
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220112 0 115 115.86 115 115.22 71 115.22 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220112 0 25.59 25.59 25.59 25.59 0 25.59
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220112 0 84.24 84.24 84.24 84.24 0 84.24
HYGU.UK iShares Public Limited Company 20220112 0 5.982 5.982 5.982 5.982 2539 5.982
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220112 0 5.78 5.809 5.772 5.809 151425 5.809 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220112 0 95.43 95.78 95.33 95.74 8295 95.74 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220112 0 50.24 50.24 50.24 50.24 0 50.24
HZAR.UK HSBC ETFs Public Limited Company 20220112 0 3653 3659.998 3653 3659.998 260 3659.998 up down incorrect
IAAA.UK iShares VI Public Limited Company 20220112 0 96.31 96.31 96.31 96.31 0 96.31
IAEX.UK iShares Public Limited Company 20220112 0 6557 6595 6550 6576 1781 6576 up up correct
IAPD.UK iShares Public Limited Company 20220112 0 1747 1758 1747 1750 11681 1750 up up correct
IASH.UK iShares IV Public Limited Company 20220112 0 462.5 463.8279 461.9601 463.1 49662 463.1 up up correct
IASP.UK iShares II Public Limited Company 20220112 0 1930 1945.5 1915.5 1925.5 2423 1925.3471 down down correct
IAUP.UK iShares V Public Limited Company 20220112 0 13.885 14 13.805 13.88 19396 13.88 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220112 0 45.16 45.52 45.07 45.485 11760 45.485 up up correct
IB01.UK Ishares PLC 20220112 0 102.06 102.1 102.06 102.09 25405 102.09 up down incorrect
IBCI.UK iShares Public Limited Company 20220112 0 197.57 197.69 197.37 197.69 601 197.69 up down incorrect
IBCX.UK iShares Public Limited Company 20220112 0 137.8 138.0275 137.8 137.845 8122 137.845 up up correct
IBGE.UK iShares € Govt Bond 0 20220112 0 80.875 80.875 80.875 80.875 0 80.875
IBGL.UK iShares II Public Limited Company 20220112 0 222.64 222.64 221.2757 222.305 59 222.305 down down correct
IBGM.UK iShares II Public Limited Company 20220112 0 185.91 185.91 185.91 185.91 0 185.91
IBGS.UK iShares Public Limited Company 20220112 0 118.93 118.93 118.93 118.93 0 118.93
IBGX.UK iShares € Govt Bond 3 20220112 0 143.79 143.79 143.79 143.79 0 143.79
IBGY.UK iShares € Govt Bond 5 20220112 0 135.175 135.175 135.175 135.175 0 135.175
IBGZ.UK iShares III Public Limited Company 20220112 0 159.52 159.52 159.52 159.52 0 159.5177
IBTA.UK iShares Public Limited Company 20220112 0 5.363 5.367 5.363 5.366 420584 5.366 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220112 0 5.001 5.003 4.9985 5 161464 5 down down correct
IBTG.UK iShares Public Limited Company 20220112 0 4.9065 4.9085 4.9055 4.9065 33831 4.9065
IBTL.UK iShares IV Public Limited Company 20220112 0 391.1 391.878 388.64 388.975 295872 388.975 down down correct
IBTM.UK iShares II Public Limited Company 20220112 0 151.09 151.2698 150.58 150.6 973 150.6 down up incorrect
IBTS.UK iShares Public Limited Company 20220112 0 97.2 97.2452 96.79 96.79 6605 96.79 down up incorrect
IBTU.UK Ishares PLC 20220112 0 5.017 5.017 5.017 5.017 0 5.017
IBZL.UK iShares Public Limited Company 20220112 0 1654 1680.223 1645.25 1674.75 28904 1674.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20220112 0 5.191 5.192 5.19 5.19 21739 5.1469 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220112 0 963.25 971 959.5 961.125 13743 961.125 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220112 0 6.46 6.5125 6.46 6.5125 481229 6.5125 up down incorrect
ICSU.UK iShares V Public Limited Company 20220112 0 578.5 579.735 575.189 576 9325 576 down down correct
IDAP.UK iShares Public Limited Company 20220112 0 23.81 23.995 23.81 23.9875 8844 23.9875 up up correct
IDAR.UK iShares II Public Limited Company 20220112 0 26.415 26.415 26.415 26.415 0 26.2057
IDBT.UK iShares Public Limited Company 20220112 0 132.48 132.56 132.48 132.53 7102 132.53 up down incorrect
IDBZ.UK iShares Public Limited Company 20220112 0 22.89 22.89 22.55 22.875 250 22.875 down down correct
IDEE.UK iShares Public Limited Company 20220112 0 27.295 27.295 27.295 27.295 0 27.295
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220112 0 48.86 49.31 48.835 49.2525 80068 49.2525 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220112 0 64.1 64.66 64.1 64.445 5272 64.445 up down incorrect
IDFX.UK iShares Public Limited Company 20220112 0 108.77 110.22 108.77 109.28 7468 109.28 up up correct
IDIN.UK iShares II Public Limited Company 20220112 0 33.435 33.435 33.23 33.4125 1951 33.2593 down down correct
IDJG.UK iShares Public Limited Company 20220112 0 4445 4445 4425.52 4439.75 317 4439.75 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220112 0 42.78 42.78 42.78 42.78 280 42.4548
IDKO.UK iShares Public Limited Company 20220112 0 56.24 56.27 56.24 56.27 10540 56.27 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220112 0 88.34 88.53 88.2224 88.395 149 88.395 up up correct
IDP6.UK iShares III Public Limited Company 20220112 0 92.65 93.28 91.74 92.01 7750 91.5634 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220112 0 32.66 32.97 32.62 32.87 49276 32.87 up up correct
IDTG.UK iShares IV Public Limited Company 20220112 0 5.06 5.087 5.0531 5.066 194353 5.066 up up correct
IDTK.UK iShares II Public Limited Company 20220112 0 11.47 11.6 11.47 11.57 7108 11.57 up up correct
IDTL.UK iShares IV Public Limited Company 20220112 0 5.33 5.36 5.315 5.33 425333 5.33
IDTM.UK iShares II Public Limited Company 20220112 0 206 206.53 206 206.21 5588 206.21 up down incorrect
IDTP.UK iShares II Public Limited Company 20220112 0 254.35 255.39 253.4 253.75 24698 253.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220112 0 89.3 89.65 89.2498 89.65 2161 89.65 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220112 0 35.99 35.99 35.76 35.915 17634 35.6722 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220112 0 47.0025 47.29 46.8725 47.065 96319 47.065 up up correct
IDVY.UK iShares Public Limited Company 20220112 0 1809.2 1817.8 1809.2 1814.8 23555 1814.8 up up correct
IDWP.UK iShares II Public Limited Company 20220112 0 29.71 29.89 29.65 29.84 193554 29.6681 up down incorrect
IDWR.UK iShares Public Limited Company 20220112 0 68.16 68.58 68.16 68.3 3773 68.3 up down incorrect
IE15.UK iShares € Corp Bond 1 20220112 0 110.67 110.76 110.67 110.73 407 110.4755 up down incorrect
IEAA.UK iShares III Public Limited Company 20220112 0 5.31 5.317 5.306 5.309 418128 5.309 down up incorrect
IEAC.UK iShares III Public Limited Company 20220112 0 132.9 133.14 132.86 132.97 166447 132.5516 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220112 0 5.3237 5.327 5.322 5.3225 491 5.3076 down down correct
IEBC.UK iShares III Public Limited Company 20220112 0 110.995 110.995 110.995 110.995 0 110.6459
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220112 0 5.706 5.73 5.706 5.709 56879 5.709 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220112 0 21.455 21.7 21.45 21.6625 8028 21.6625 up up correct
IEEM.UK iShares Public Limited Company 20220112 0 3581.5 3606.058 3581.25 3596.25 64104 3596.25 up up correct
IEER.UK iShares Public Limited Company 20220112 0 1965.2 2007.126 1965.2 1993.35 709 1993.35 up up correct
IEEU.UK iShares IV Public Limited Company 20220112 0 9.457 9.457 9.457 9.457 0 9.457
IEFM.UK iShares IV Public Limited Company 20220112 0 804.4 809.184 802.09 808.15 2971 808.15 up up correct
IEFQ.UK iShares IV Public Limited Company 20220112 0 786.9 787.846 782.546 785.05 7891 785.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220112 0 722 722 722 722 0 722
IEFV.UK iShares IV Public Limited Company 20220112 0 634 636.84 634 636.4 39774 636.4 up up correct
IEMA.UK iShares III Public Limited Company 20220112 0 42.54 42.94 42.54 42.81 62961 42.81 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220112 0 105.85 106.16 105.69 105.83 257858 105.0242 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220112 0 7.185 7.185 7.185 7.185 0 7.185
IEMI.UK iShares II Public Limited Company 20220112 0 1229 1229.6 1229 1229 249 1229
IEML.UK iShares III Public Limited Company 20220112 0 51.67 51.9 51.61 51.87 16735 50.595 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220112 0 90.97 91.36 90.94 91.36 672 90.474 up up correct
IEMU.UK iShares VII PLC 20220112 0 174.58 174.7 174.58 174.58 86 174.58
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220112 0 7.135 7.135 7.135 7.135 300 7.135
IESG.UK iShares II Public Limited Company 20220112 0 5298 5320.84 5282 5315 64718 5315 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220112 0 428.1 431.65 423.894 425.2 138372 425.2 down up incorrect
IEUX.UK iShares Public Limited Company 20220112 0 3491 3505.26 3480 3498 5858 3498 up up correct
IEVL.UK iShares IV Public Limited Company 20220112 0 7.643 7.655 7.6028 7.6295 5631902 7.6295 down down correct
IFFF.UK iShares Public Limited Company 20220112 0 4709 4725.455 4696 4706 16833 4706 down down correct
IFRB.UK iShares V Public Limited Company 20220112 0 156.18 156.18 156.18 156.18 0 156.18
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220112 0 6.299 6.299 6.299 6.299 50 6.299
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220112 0 10.73 10.76 10.71 10.71 9317 10.71 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220112 0 9.8375 9.8775 9.8375 9.8375 4719 9.8375
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220112 0 5.684 5.693 5.684 5.684 1080 5.684
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220112 0 95.255 95.255 95.255 95.255 0 93.9525
IGHY.UK iShares Public Limited Company 20220112 0 69.96 70.16 69.96 69.96 201 69.96
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220112 0 188.41 189.76 188.35 189.275 3483 189.275 up up correct
IGLA.UK iShares III Public Limited Company 20220112 0 5.36 5.387 5.36 5.387 32371 5.387 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220112 0 5.252 5.254 5.2318 5.249 33581 5.2346 down up incorrect
IGLO.UK iShares III Public Limited Company 20220112 0 110.92 111.41 110.92 111.37 13986 111.0328 up up correct
IGLS.UK iShares III Public Limited Company 20220112 0 132.06 132.06 131.53 131.62 16805 131.4885 down down correct
IGLT.UK iShares II Public Limited Company 20220112 0 13.655 13.7152 13.6341 13.69 79813 13.69 up up correct
IGSD.UK iShares IV Public Limited Company 20220112 0 74.63 74.9711 74.63 74.63 175 74.63
IGSG.UK iShares II Public Limited Company 20220112 0 4596 4604 4578 4583 1271 4583 down down correct
IGSU.UK iShares II Public Limited Company 20220112 0 62.52 62.95 62.52 62.76 770 62.76 up up correct
IGTM.UK iShares II Public Limited Company 20220112 0 5.283 5.2953 5.2785 5.2845 104168 5.2845 up up correct
IGUS.UK iShares V Public Limited Company 20220112 0 10812 10874 10782 10809.5 2153 10809.5 down down correct
IGWD.UK iShares V Public Limited Company 20220112 0 8188 8232 8179 8188 34251 8188
IH2O.UK iShares II Public Limited Company 20220112 0 4982 5008.98 4960 4963 9211 4963 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220112 0 760.75 762.1499 754.56 756 52515 756 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220112 0 4.7462 4.7816 4.7462 4.7735 44407 4.7735 up down incorrect
IHYA.UK iShares II Public Limited Company 20220112 0 6.236 6.236 6.201 6.214 1033212 6.214 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220112 0 4.642 4.6455 4.6335 4.6368 3670 4.6368 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220112 0 102.26 102.35 102.16 102.29 71679 102.29 up down incorrect
IHYU.UK iShares II Public Limited Company 20220112 0 101.8 102.12 101.71 101.99 42233 101.99 up up correct
IIND.UK iShares IV Public Limited Company 20220112 0 6.03 6.0706 6.0243 6.053 49704 6.053 up up correct
IISU.UK iShares V Public Limited Company 20220112 0 623.5 624.75 621.5 621.875 24096 621.875 down down correct
IITU.UK iShares V Public Limited Company 20220112 0 1548.5 1562.5 1542 1546 70794 1546 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220112 0 51.56 51.94 51.43 51.82 49613 51.82 up up correct
IJPD.UK iShares Public Limited Company 20220112 0 47.53 47.73 47.51 47.52 7362 47.52 down down correct
IJPE.UK iShares V Public Limited Company 20220112 0 61.33 61.43 61.17 61.24 24844 61.24 down down correct
IJPH.UK iShares V Public Limited Company 20220112 0 73.89 74.1915 73.85 73.88 704 73.88 down down correct
IJPN.UK iShares Public Limited Company 20220112 0 1262 1264.5 1259.5 1262 50457 1261.9254
IJPU.UK iShares Public Limited Company 20220112 0 17.195 17.305 17.165 17.2825 40778 17.18 up up correct
IKOR.UK iShares Public Limited Company 20220112 0 4127.25 4138.005 4126.5 4138.005 2217 4138.005 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220112 0 6.498 6.579 6.498 6.5715 62941 6.5715 up up correct
IMBA.UK iShares IV Public Limited Company 20220112 0 5.459 5.469 5.455 5.466 449562 5.466 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220112 0 4.697 4.713 4.697 4.701 65210 4.701 up down incorrect
IMEU.UK iShares II Public Limited Company 20220112 0 2489 2501.5 2489 2500.25 10288 2500.1925 up up correct
IMIB.UK iShares II Public Limited Company 20220112 0 1366.8 1366.8 1366.465 1366.8 2112 1366.8
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 204.52 206.81 204.43 205.4 458 205.4 up up correct
IMSU.UK iShares V Public Limited Company 20220112 0 681 683.49 679 679 24724 679 down down correct
IMV.UK iShares VI Public Limited Company 20220112 0 4601 4602.5 4600.555 4602.5 138 4602.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220112 0 63.125 63.125 63.125 63.125 0 63.125
INAA.UK iShares Public Limited Company 20220112 0 6486 6492.84 6469 6469 2371 6469 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220112 0 493.79 493.79 493.79 493.79 0 493.79
INFG.UK Multi Units Luxembourg 20220112 0 8416 8416 8413.31 8413.31 383 8413.31 down up incorrect
INFL.UK Multi Units Luxembourg 20220112 0 8391 8483 8391 8391 240000 8391
INFR.UK iShares II Public Limited Company 20220112 0 2454 2454 2435.375 2440 11055 2439.8879 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220112 0 114.99 115 114.49 114.49 15750 114.49 down down correct
INRG.UK iShares II Public Limited Company 20220112 0 830 836.75 822.75 828 639543 828 down down correct
INRL.UK Multi Units France 20220112 0 2084.25 2084.25 2075.9 2084.25 4500 2084.25
INRU.UK Multi Units France 20220112 0 28.6425 28.6425 28.6425 28.6425 5070 28.6425
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220112 0 4851 4913.7099 4814.9 4822.5 10266 4822.5 down up incorrect
INXG.UK iShares II Public Limited Company 20220112 0 20.905 21.21 20.865 21.1375 84941 21.1375 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220112 0 20.38 20.75 20.38 20.6 44865 20.6 up up correct
IPDM.UK iShares Physical Palladium ETC 20220112 0 55.85 55.85 55.1 55.52 25 55.52 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220112 0 13.975 14.21 13.97 14.1312 36584 14.1312 up down incorrect
IPOL.UK iShares V Public Limited Company 20220112 0 19.888 20.335 19.888 20.335 3977 20.335 up up correct
IPRP.UK iShares Public Limited Company 20220112 0 3515.5 3543 3502.262 3540.5 21394 3540.5 up up correct
IPRV.UK iShares II Public Limited Company 20220112 0 2381 2408 2381 2395 40584 2395 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220112 0 48.115 48.115 48.115 48.115 0 47.9415
IRCP.UK iShares V Public Limited Company 20220112 0 95.57 95.59 95.54 95.54 30328 95.54 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220112 0 34.83 35.4 34.83 35.4 335 35.4 up up correct
IS15.UK iShares £ Corp Bond 0 20220112 0 104.78 104.9685 104.6231 104.805 7268 104.805 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220112 0 75.28 75.79 75.1932 75.5 70754 75.5 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220112 0 49.8 50.49 49.8 50.18 66028 50.18 up up correct
ISDE.UK iShares II Public Limited Company 20220112 0 23.15 23.33 22.97 23.2675 8983 23.2675 up down incorrect
ISDU.UK iShares II Public Limited Company 20220112 0 62.76 62.97 62.46 62.555 2076 62.555 down up incorrect
ISDW.UK iShares II Public Limited Company 20220112 0 44.54 44.88 44.44 44.72 1674 44.72 up up correct
ISEU.UK iShares II Public Limited Company 20220112 0 33.905 34.305 33.905 34.24 6250 34.1615 up up correct
ISF.UK iShares Public Limited Company 20220112 0 734 738.2 733.6 736.7 4188220 736.7 up down incorrect
ISFD.UK iShares Public Limited Company 20220112 0 6.075 6.098 6.059 6.088 76373 6.088 up up correct
ISFE.UK iShares II Public Limited Company 20220112 0 2711 2712.68 2696.42 2698.5 635 2698.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220112 0 4167.5 4167.5 4140.176 4156.25 13816 4156.25 down down correct
ISFU.UK iShares Public Limited Company 20220112 0 10.002 10.104 10.002 10.077 77917 10.077 up up correct
ISJP.UK iShares III Public Limited Company 20220112 0 3128.9 3137.05 3126 3126 1959 3125.7632 down down correct
ISLN.UK iShares Physical Silver ETC 20220112 0 21.79 22.17 21.75 22.17 36597 22.17 up up correct
ISP6.UK iShares III Public Limited Company 20220112 0 6803 6822.3 6709 6720 17053 6719.6748 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220112 0 1797 1810 1775 1777.5 90100 1777.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220112 0 37.9025 37.9025 37.9025 37.9025 0 37.9025
ISUS.UK iShares II Public Limited Company 20220112 0 4588 4607 4561 4568.5 8167 4568.5 down down correct
ISWD.UK iShares II Public Limited Company 20220112 0 3276 3280 3261 3265 9081 3265 down down correct
ISX5.UK iShares VII Public Limited Company 20220112 0 166.72 167.58 166.72 167.17 74 167.17 up down incorrect
ISXF.UK iShares III Public Limited Company 20220112 0 131.037 131.1372 130.989 131.02 81 131.0045 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 119.7 120.42 119.7 120.42 103 120.42 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220112 0 5.8895 5.8895 5.8895 5.8895 0 5.8895
ITEK.UK HAN 20220112 0 14.984 15.164 14.982 15.015 8251 15.015 up up correct
ITEP.UK HAN 20220112 0 1104 1112.742 1091.6 1096.8 33654 1096.8 down down correct
ITKY.UK iShares II Public Limited Company 20220112 0 827.25 846.7251 824.725 846.7251 8179 846.7251 up up correct
ITPG.UK iShares II Public Limited Company 20220112 0 5.574 5.5921 5.5612 5.5612 409240 5.5611 down up incorrect
ITPS.UK iShares II Public Limited Company 20220112 0 186.03 187.01 185.2235 185.2235 12388 185.2235 down down correct
ITWN.UK iShares Public Limited Company 20220112 0 6535 6552 6517 6525 1065 6525 down down correct
IUAA.UK iShares II Public Limited Company 20220112 0 5.7 5.716 5.7 5.701 153014 5.701 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220112 0 5.292 5.3 5.286 5.288 5366 5.288 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220112 0 107.47 107.47 106.8 107.09 7632 107.09 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220112 0 32.525 32.525 32.525 32.525 0 32.525
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220112 0 13.185 13.29 13.11 13.16 19978 13.16 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220112 0 8.54 8.554 8.483 8.5135 17216 8.5135 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220112 0 7.9025 7.92 7.86 7.885 17138 7.885 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220112 0 5.8125 5.8775 5.8125 5.83 411731 5.83 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220112 0 11.53 11.57 11.465 11.51 368085 11.51 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220112 0 5.065 5.066 5.061 5.061 2313 5.061 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220112 0 10.405 10.41 10.335 10.36 167583 10.36 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220112 0 8.5125 8.535 8.4825 8.515 87259 8.515 up up correct
IUIT.UK iShares V Public Limited Company 20220112 0 21.185 21.385 21.02 21.205 216418 21.205 up up correct
IUKD.UK iShares Public Limited Company 20220112 0 778.8 784.94 778.8 782.8 297390 782.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20220112 0 656.8 662.5 655.5441 661 91456 660.9656 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220112 0 8.118 8.118 8.118 8.118 0 8.118
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220112 0 889 894.75 885.5 886.875 51499 886.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220112 0 12.14 12.24 12.095 12.1425 24072 12.1425 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220112 0 9.275 9.375 9.27 9.2963 81409 9.2963 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220112 0 11.4 11.45 11.355 11.37 122436 11.37 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220112 0 1697.4 1703.2 1689 1691.8 463 1691.8 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220112 0 834.75 835.75 828.5 830.125 31903 830.125 down down correct
IUSA.UK iShares Public Limited Company 20220112 0 3449 3453.88 3426.629 3436 148121 3436 down down correct
IUSE.UK iShares V Public Limited Company 20220112 0 102.88 104.5984 102.57 103 138464 103 up up correct
IUSF.UK iShares IV Public Limited Company 20220112 0 763.75 766.24 760.485 760.485 3924 760.485 down up incorrect
IUSP.UK iShares II Public Limited Company 20220112 0 2615 2640 2615 2622.5 8812 2622.3223 up up correct
IUSU.UK iShares V Public Limited Company 20220112 0 565.5 565.75 559.75 563 108176 563 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220112 0 10.425 10.485 10.425 10.425 3122 10.425
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220112 0 7.7225 7.7325 7.6575 7.7088 51205 7.7088 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220112 0 6.851 6.851 6.813 6.8175 16123 6.8175 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220112 0 722.75 723.735 714.49 716.125 255395 716.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220112 0 9.8575 9.8975 9.7775 9.8175 1483672 9.8175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220112 0 88.7 89.27 88.37 88.9 170517 88.9 up down incorrect
IWDE.UK iShares V Public Limited Company 20220112 0 77.54 77.91 77.3 77.56 8632 77.56 up down incorrect
IWDG.UK iShares III Public Limited Company 20220112 0 808.75 815.75 808.51 811 254072 810.9814 up up correct
IWDP.UK iShares II Public Limited Company 20220112 0 2177.5 2192 2177 2182.25 15873 2182.1241 up up correct
IWFM.UK iShares IV Public Limited Company 20220112 0 4823 4863.25 4816 4832.5 9227 4832.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220112 0 4159 4183 4152 4160 17299 4160 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220112 0 3291 3298.85 3285 3285 18818 3285 down down correct
IWFV.UK iShares IV Public Limited Company 20220112 0 2895 2914 2891 2893.5 51819 2893.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220112 0 65.75 66.63 65.65 66.26 190589 66.26 up up correct
IWQU.UK iShares IV Public Limited Company 20220112 0 56.9 57.31 56.68 57.04 300636 57.04 up up correct
IWRD.UK iShares Public Limited Company 20220112 0 4992 5011 4978 4986.5 24553 4986.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20220112 0 44.89 45.29 44.81 45.02 1806720 45.02 up up correct
IWVG.UK iShares IV Public Limited Company 20220112 0 4.0705 4.0716 4.042 4.052 26223 4.052 down down correct
IWVL.UK iShares IV Public Limited Company 20220112 0 39.64 39.76 39.49 39.65 319660 39.65 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220112 0 5.537 5.566 5.526 5.5485 91737 5.5485 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 82.76 82.76 82.76 82.76 1059 82.76
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 77.7375 77.7375 77.7375 77.7375 0 77.7375
JCGI.UK JPMorgan China Growth & Income plc 20220112 0 488.5 489.5 473.5 484 161284 483.9407 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220112 0 99.265 99.265 99.265 99.265 0 99.265
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 3064.5 3064.5 3064.5 3064.5 139 3064.5
JEST.UK JPM EUR Ultra 20220112 0 99.18 99.235 99.175 99.2125 378 99.2125 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220112 0 99.47 99.545 99.47 99.49 761 99.49 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 2997.0001 3006.9999 2997.0001 2997.0001 454 2997.0001
JGST.UK JPM GBP Ultra 20220112 0 100.5325 100.5325 100.5325 100.5325 0 100.5325
JHEF.UK FundLogic Alternatives plc 20220112 0 108.095 108.095 108.095 108.095 0 108.095
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 97.43 97.73 97.4 97.73 127 97.73 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220112 0 127.4 127.4 125.4 125.4 1095442 125.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 57.342 57.342 57.342 57.342 409 57.342
JNKS.UK SSgA SPDR ETFs Europe I plc 20220112 0 33.344 33.344 33.344 33.344 4 33.344
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 71.9125 71.9125 71.9125 71.9125 0 71.9125
JPEA.UK iShares II Public Limited Company 20220112 0 5.817 5.832 5.811 5.818 3820059 5.818 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220112 0 5.129 5.13 5.095 5.095 3628 5.095 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 46.61 46.61 46.61 46.61 160 46.61
JPGB.UK WisdomTree Short JPY Long GBP 20220112 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20220112 0 34.6 34.6 34.6 34.6 262 34.6
JPHG.UK Amundi Index Solutions 20220112 0 19918 19926.72 19918 19926.72 168 19926.72 up up correct
JPHU.UK Amundi Index Solutions 20220112 0 213.295 213.295 213.295 213.295 0 213.295
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 40.895 40.895 40.895 40.895 0 40.895
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 98.78 98.78 98.78 98.78 50 98.78
JPNL.UK Multi Units France 20220112 0 12314 12323.8 12314 12322 331 12322 up up correct
JPNU.UK Multi Units France 20220112 0 168.5 168.65 168.5 168.65 644 168.65 up up correct
JPNY.UK Amundi Index Solutions 20220112 0 13430 13430 13430 13430 0 13430
JPSR.UK UBS (Lux) Fund Solutions 20220112 0 1917.5 1920.76 1917.5 1918.5 3832 1918.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 100.75 100.75 100.655 100.655 811 100.655 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 7386.969 7386.969 7386.969 7386.969 81 7386.969
JPX4.UK Multi Units Luxembourg 20220112 0 207.0186 207.0186 207.0186 207.0186 148 207.0186
JPXG.UK Multi Units Luxembourg 20220112 0 15421 15424 15421 15421 0 15421
JPXU.UK Multi Units Luxembourg 20220112 0 161.535 161.535 161.535 161.535 0 161.535
JPXX.UK Multi Units Luxembourg 20220112 0 15410.4 15410.4 15410.4 15410.4 15 15410.4
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 36.66 36.715 36.64 36.7025 6272 36.7025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 41 41 41 41 0 41
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 44.94 45.055 44.94 45.055 907 45.055 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 82.68 82.72 82.68 82.72 1412 82.72 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220112 0 441 444.5735 437 440.5 80949 440.45 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220112 0 106.455 106.455 106.455 106.455 0 106.455
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220112 0 3280.5 3280.5 3269.814 3280.5 980 3280.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220112 0 3459 3533 3412.5 3412.5 8107 3412.5 down down correct
KRW.UK Multi Units Luxembourg 20220112 0 82.74 82.74 82.74 82.74 0 82.74
KRWL.UK Multi Units Luxembourg 20220112 0 5897 5897 5897 5897 19 5897
KWEB.UK Kraneshares Icav 20220112 0 26.115 26.735 25.685 25.86 168263 25.86 down down correct
L100.UK Multi Units Luxembourg 20220112 0 1170.6 1176.2 1170.6 1174.4 63601 1174.4 up up correct
L6EW.UK Ossiam Lux 20220112 0 10440 10440 10440 10440 11 10440
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220112 0 10 10 10 10 47 10
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220112 0 4.434 4.4763 4.434 4.434 9054 4.434
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220112 0 49.09 50.1 49.09 50.1 10446 50.1 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220112 0 57.74 58.25 57.66 58.1 10668 58.1 up down incorrect
LCAL.UK Multi Units Luxembourg 20220112 0 9.191 9.193 9.1855 9.1855 556 9.1855 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220112 0 12.558 12.558 12.558 12.558 200 12.558
LCCN.UK Lyxor MSCI China UCITS ETF 20220112 0 21.64 21.89 21.64 21.7325 6033 21.7325 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220112 0 1.694 1.764 1.694 1.7395 441490 1.7395 up up correct
LCJD.UK Multi Units Luxembourg 20220112 0 16.632 16.734 16.6 16.709 5114 16.709 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220112 0 12.7414 12.776 12.7306 12.7306 1315 12.7306 down down correct
LCJP.UK Multi Units Luxembourg 20220112 0 12.2 12.2343 12.186 12.202 25812 12.202 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220112 0 56.215 56.215 56.215 56.215 0 56.215
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220112 0 6.48 6.5 6.2975 6.3137 36431 6.3137 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220112 0 11.95 12.405 11.905 12.405 148202 12.405 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220112 0 2.728 2.737 2.7 2.7 72225 2.7 down down correct
LCPE.UK Ossiam Lux 20220112 0 38887.5 38887.5 38887.5 38887.5 0 38887.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 26.775 26.775 26.775 26.775 0 26.775
LCRW.UK Ossiam Lux 20220112 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20220112 0 17.131 17.131 17.131 17.131 0 17.131
LCUK.UK Multi Units Luxembourg 20220112 0 10.794 10.8276 10.776 10.796 24356 10.796 up up correct
LCUS.UK Multi Units Luxembourg 20220112 0 12.588 12.588 12.588 12.588 71 12.588
LCWD.UK Multi Units Luxembourg 20220112 0 16.212 16.3 16.212 16.236 28225 16.236 up up correct
LCWL.UK Multi Units Luxembourg 20220112 0 11.884 11.9168 11.846 11.854 6476 11.854 down down correct
LDCU.UK PIMCO ETFs plc 20220112 0 103.76 104.07 103.69 103.885 1875 103.885 up up correct
LEED.UK WisdomTree Lead 20220112 0 20.39 20.39 20.39 20.39 0 20.39
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220112 0 33.435 33.435 33.435 33.435 0 33.435
LEMB.UK Multi Units Luxembourg 20220112 0 91.91 91.94 91.91 91.91 3355 91.91
LEMD.UK Multi Units France 20220112 0 14.655 14.655 14.655 14.655 8055 14.655
LEML.UK Multi Units France 20220112 0 1053.425 1053.425 1053.425 1053.425 46 1053.425
LEMV.UK Ossiam Lux 20220112 0 20340 20340 20340 20340 0 20340
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220112 0 2.4035 2.4035 2.4035 2.4035 15500 2.4035
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220112 0 13.39 13.39 13.39 13.39 3000 13.39
LEUR.UK WisdomTree Long EUR Short USD 20220112 0 32.385 32.385 32.385 32.385 0 32.385
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220112 0 17.69 17.69 17.69 17.69 700 17.69
LGBP.UK WisdomTree Long GBP Short USD 20220112 0 37.33 37.33 37.33 37.33 0 37.33
LGCF.UK Invesco Markets plc 20220112 0 64.46 64.46 64.4133 64.46 979 64.46
LGCU.UK Invesco Markets plc 20220112 0 88.09 88.09 88.09 88.09 1 88.09
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220112 0 8.7475 8.7475 8.7475 8.7475 0 8.7475
LJPY.UK WisdomTree Foreign Exchange Limited 20220112 0 33.125 33.125 33.125 33.125 0 33.125
LMMV.UK Ossiam Lux 20220112 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220112 0 2.981 3.178 2.981 3.178 169652 3.178 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220112 0 140.01 148.15 139.89 142.755 521 142.755 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220112 0 7.825 7.903 7.798 7.803 102220 7.803 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220112 0 11.765 12.1 11.765 12.1 60383 12.1 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 220.3 220.6 220.3 220.6 0 220.6 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220112 0 70.91 70.97 70.86 70.955 9962 70.955 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220112 0 31.6 31.6 31.6 31.6 0 31.6
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220112 0 2.317 2.383 2.317 2.361 20311 2.361 up up correct
LQDA.UK iShares Public Limited Company 20220112 0 6.33 6.339 6.314 6.325 1171555 6.325 down down correct
LQDE.UK iShares Public Limited Company 20220112 0 123.72 124.2 123.66 123.9 108325 123.9 up up correct
LQDG.UK iShares Public Limited Company 20220112 0 71.49 71.7564 71.4023 71.43 587 71.43 down down correct
LQDH.UK iShares Public Limited Company 20220112 0 97.81 98.28 97.68 97.73 48008 97.73 down down correct
LQDS.UK iShares Public Limited Company 20220112 0 9091 9093.01 9052 9052 1060 9052 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220112 0 4.891 4.9015 4.8845 4.8925 102438 4.8925 up up correct
LQGH.UK iShares Public Limited Company 20220112 0 5.309 5.309 5.2892 5.296 10051 5.296 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220112 0 16322 16573 16132 16195.5 26425 16195.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220112 0 2156.5 2156.5 2105 2136.5 1782 2136.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220112 0 6.0125 6.22 6.0125 6.22 23942 6.22 up up correct
LSPU.UK Multi Units Luxembourg 20220112 0 48.2575 48.55 48.1225 48.335 69108 48.335 up down incorrect
LSPX.UK Multi Units Luxembourg 20220112 0 3541 3544.1 3521.9 3524.65 7164 3524.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220112 0 2.708 2.708 2.708 2.708 3000 2.708
LTAM.UK iShares II Public Limited Company 20220112 0 1052 1053.38 1034 1050.5 6575 1050.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220112 0 34.34 34.34 34.34 34.34 6 34.34
LUK2.UK Legal & General UCITS ETF Plc 20220112 0 33415 33525 33330 33347.5 534 33347.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220112 0 21510 21510 21430 21430 0 21430 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220112 0 36.66 36.66 36.66 36.66 0 36.66
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220112 0 33 33 33 33 0 33
LUXG.UK Amundi Index Solution 20220112 0 18216 18556 18180 18191 73 18191 down down correct
LUXU.UK Amundi Index Solution 20220112 0 250.55 250.55 250.55 250.55 1 250.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220112 0 24.16 24.16 24.16 24.16 0 24.16
M9SV.UK Market Access SICAV 20220112 0 99.88 99.88 99.88 99.88 0 99.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20220112 0 37.37 37.47 37.36 37.47 4115 37.47 up up correct
MATE.UK JPMorgan Multi 20220112 0 107.3962 108.164 107.21 108.164 77914 108.164 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220112 0 36.72 36.72 36.72 36.72 330 36.72
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220112 0 23.005 23.005 23.005 23.005 136 23.005
MEUD.UK Lyxor Index Fund 20220112 0 17402 17458 17386.87 17440 916 17440 up up correct
MEUG.UK Mullti Units France 20220112 0 13516 13516 13516 13516 958 13516
MFDD.UK Lyxor Index Fund 20220112 0 150.22 150.22 150.22 150.22 0 150.22
MFEX.UK Multi Units Luxembourg SICAV 20220112 0 49.07 49.07 49.07 49.07 0 49.07
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220112 0 2243.5 2243.5 2243.5 2243.5 4386 2243.5
MIDD.UK iShares Public Limited Company 20220112 0 2173 2179.869 2166 2166 322078 2166 down down correct
MINT.UK PIMCO ETFs plc 20220112 0 101.06 101.07 101 101.07 77 101.0337 up up correct
MINV.UK iShares VI Public Limited Company 20220112 0 4397 4407.6 4373 4383.5 584737 4383.5 down down correct
MIVO.UK Amundi Index Solutions 20220112 0 10832 10832 10832 10832 0 10832
MLPD.UK Invesco Markets plc 20220112 0 38.31 38.49 38.31 38.435 675 38.435 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220112 0 4.98 4.98 4.98 4.98 1 4.98
MLPP.UK Invesco Markets plc 20220112 0 2800 2820 2797.405 2806 523 2806 up up correct
MLPQ.UK Invesco Markets plc 20220112 0 5496 5496 5466 5496 1370 5496
MLPS.UK Invesco Markets plc 20220112 0 77 77 77 77 150 77
MLPX.UK Legal & General UCITS ETF Plc 20220112 0 359.3 361.269 355.8 357.65 2879 357.65 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220112 0 54.74 55.16 54.73 54.9 20627 54.9 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220112 0 40.2838 40.2838 40.2838 40.2838 52 40.2838
MSAP.UK Source Markets Plc 20220112 0 2241.943 2241.943 2241.943 2241.943 115 2241.943
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220112 0 30.885 30.89 30.885 30.89 175 30.89 up down incorrect
MSED.UK Lyxor Index Fund 20220112 0 18318 18342 18318 18338 2610 18338 up up correct
MSEU.UK Multi Units France 20220112 0 191.7 191.7 191.7 191.7 60 191.7
MSEX.UK Multi Units France 20220112 0 15820 15820 15820 15820 1 15820
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220112 0 14309 14309 14309 14309 380 14309
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 299.25 299.25 299.25 299.25 0 299.25
MTXX.UK Multi Units Luxembourg 20220112 0 15916.5 15916.5 15916.5 15916.5 0 15916.5
MUS.UK Leverage Shares 20220112 0 7.6337 7.6337 7.6337 7.6337 0 7.6337
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220112 0 6.25 6.25 6.25 6.25 0 6.25
MVEU.UK iShares VI Public Limited Company 20220112 0 55.19 55.31 55.1 55.285 2946 55.285 up up correct
MVOL.UK iShares VI Public Limited Company 20220112 0 60.13 60.26 59.72 60.02 792618 60.02 down down correct
MVUS.UK iShares VI Public Limited Company 20220112 0 6051 6052 6024.636 6024.636 69 6024.636 down down correct
MWRD.UK Amundi Index Solutions 20220112 0 8178 8178 8160.56 8160.56 59 8160.56 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220112 0 830 830 820.286 824 276513 824 down down correct
MXEU.UK Invesco Markets plc 20220112 0 24460 24515 24460 24485 330 24485 up up correct
MXFP.UK Invesco Markets plc 20220112 0 4173 4173 4171.302 4171.302 287 4171.302 down up incorrect
MXFS.UK Invesco Markets plc 20220112 0 56.93 57.01 56.86 57.01 1483 57.01 up up correct
MXJP.UK Invesco Markets Plc 20220112 0 76.11 76.11 76.11 76.11 0 76.11
MXUK.UK Invesco Markets plc 20220112 0 2677.5 2684.5 2674.5 2677.5 197 2677.5
MXUS.UK Invesco Markets plc 20220112 0 131.705 131.705 131.705 131.705 0 131.705
MXWO.UK Source Markets plc 20220112 0 95.05 95.06 94.9109 95.06 386 95.06 up up correct
MXWS.UK Source Markets plc 20220112 0 6964 6977 6934 6943.5 936 6943.5 down down correct
N400.UK Invesco Markets plc 20220112 0 182.265 182.265 182.265 182.265 0 182.265
N4US.UK Invesco Markets plc 20220112 0 21.8225 21.8225 21.8225 21.8225 0 21.8225
NASD.UK Lyxor UCITS Nasdaq 20220112 0 63.1 63.54 62.69 63.075 25804 63.075 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220112 0 4625.5 4629.5 4599 4606.75 3237 4606.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220112 0 8.218 8.302 8.19 8.3 98024 8.3 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 259.6 259.6 259.6 259.6 26 259.6
NGAS.UK ETFS Commodity Securities Limited 20220112 0 0.0171 0.0179 0.0171 0.0179 47523253 0.0179 up up correct
NGSP.UK WisdomTree Natural Gas 20220112 0 1.2693 1.3029 1.2691 1.3029 9706344 1.3029 up up correct
NICK.UK WisdomTree Nickel 20220112 0 20.505 21.2 20.415 20.7125 129473 20.7125 up up correct
NRAM.UK Amundi Index Solutions 20220112 0 9260 9260 9260 9260 7831 9260
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220112 0 332.15 332.15 332.15 332.15 0 332.15
OMXS.UK iShares IV Public Limited Company 20220112 0 650 660.848 649 659.5 11068 659.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220112 0 7.368 7.401 7.368 7.3815 1875 7.3815 up up correct
PABG.UK Multi Units Luxembourg 20220112 0 22.68 22.68 22.68 22.68 0 22.68
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220112 0 30.495 30.495 30.495 30.495 4 30.495
PABW.UK Amundi Index Solutions 20220112 0 69.03 69.03 69.03 69.03 330 69.03
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 36.39 36.49 36.39 36.41 1699 36.41 up up correct
PAXG.UK Multi Units Luxembourg 20220112 0 7776 7776 7773 7773 0 7773 down up incorrect
PAXJ.UK Multi Units Luxembourg 20220112 0 105.765 105.765 105.765 105.765 0 105.765
PBRT.UK WisdomTree Brent Crude Oil 20220112 0 460.2 460.7 460.2 460.7 6030 460.7 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220112 0 243.6 243.6 243.4 243.6 12400 243.6
PEMD.UK Invesco Markets II plc 20220112 0 18.36 18.36 18.36 18.36 0 18.36
PHAG.UK WisdomTree Physical Silver 20220112 0 21.095 21.48 21.095 21.445 34490 21.445 up down incorrect
PHAU.UK WisdomTree Physical Gold 20220112 0 171.52 172.28 171.4 171.985 15735 171.985 up up correct
PHEF.UK FundLogic Alternatives plc 20220112 0 110.005 110.005 110.005 110.005 0 110.005
PHGP.UK WisdomTree Physical Gold 20220112 0 12581 12596 12560 12560 4444 12560 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220112 0 177.66 180.11 177.43 179.27 186 179.27 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220112 0 138.41 139.5 138.41 139.5 8 139.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220112 0 10176 10176 10134 10171 11 10171 down down correct
PHPT.UK WisdomTree Physical Platinum 20220112 0 90.16 92.1 90.16 91.195 3017 91.195 up down incorrect
PHSP.UK WisdomTree Physical Silver 20220112 0 1549.11 1564.3 1549.11 1564.3 1998 1564.3 up up correct
PIMT.UK WisdomTree Industrial Metals 20220112 0 893 893 893 893 753 893
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220112 0 3455.738 3455.738 3455.738 3455.738 2 3455.738
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220112 0 47.28 47.28 47.28 47.28 0 47.28
PRFD.UK Invesco Markets II plc 20220112 0 19.77 19.8 19.77 19.7925 41998 19.7925 up down incorrect
PRFP.UK Invesco Markets II plc 20220112 0 1453.37 1453.37 1449.626 1449.626 230 1449.626 down down correct
PRUS.UK Invesco Markets III plc 20220112 0 29.06 29.06 29.06 29.06 580 29.06
PSRE.UK Invesco Markets III plc 20220112 0 920.222 920.5 920.222 920.5 842 920.5 up up correct
PSRF.UK Invesco Markets III plc 20220112 0 2140 2140 2127.501 2127.501 2035 2127.501 down down correct
PSRM.UK Invesco Markets III plc 20220112 0 711.5 716.588 711.5 713.25 3281 713.25 up up correct
PSRU.UK Invesco Markets III plc 20220112 0 1110.8 1110.8 1108.52 1108.7 352 1108.7 down down correct
PSRW.UK Invesco Markets III plc 20220112 0 1927 1931.5 1925.812 1925.812 1871 1925.812 down down correct
PUIG.UK Invesco Market II plc 20220112 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220112 0 1209 1209 1209 1209 190 1209
PUS5.UK WisdomTree Foreign Exchange Limited 20220112 0 625 625 625 625 200 625
QCLN.UK First Trust Global Funds Public Limited Company 20220112 0 1813.4 1843.8 1813.4 1829 6315 1829 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220112 0 25.12 25.5 25.03 25.07 11307 25.07 down up incorrect
QDIV.UK iShares II plc 20220112 0 44.4 44.69 44.25 44.32 12371 44.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220112 0 222.14 227.6 218.08 223.08 31793 223.08 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220112 0 29.22 29.71 28.6 29.25 25872 29.25 up down incorrect
QUID.UK PIMCO ETFs plc 20220112 0 102.62 102.62 102.6111 102.6111 104 102.6111 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220112 0 45.05 45.1312 44.25 44.365 14400 44.365 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220112 0 61.41 61.74 60.5 60.755 62559 60.755 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220112 0 2765.5 2771.237 2765.5 2768.5 360 2768.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220112 0 9.315 9.425 9.2925 9.3275 61780 9.3275 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220112 0 13.76 13.865 13.665 13.725 206733 13.725 down down correct
RBTX.UK iShares IV Public Limited Company 20220112 0 1005.5 1015.42 1000.5 1002 95777 1002 down down correct
RDXS.UK Invesco Markets plc 20220112 0 165.87 168.19 165.87 167.2 654 167.2 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220112 0 908.1 931.5 906.09 906.09 23015 905.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220112 0 11.982 11.982 11.982 11.982 0 11.982
RICI.UK Market Access 20220112 0 19.878 19.9694 19.878 19.878 266 19.878
RIOL.UK MULTI UNITS LUXEMBOURG 20220112 0 1221.2 1221.4 1220.4 1220.5 3634 1220.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220112 0 16.508 16.678 16.508 16.678 3756 16.678 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220112 0 437.8 441.1116 436.8 438.2 3596 438.2 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220112 0 18.1875 18.1875 18.095 18.1425 3860 18.1425 down down correct
ROAI.UK Lyxor Index Fund 20220112 0 38.34 38.82 38.34 38.34 7 38.34
ROBE.UK Legal & General UCITS ETF Plc 20220112 0 23.855 23.855 23.855 23.855 240 23.855
ROBG.UK Legal & General UCITS ETF Plc 20220112 0 1977 1996 1971 1976 13870 1976 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220112 0 26.95 27.31 26.94 27.055 51610 27.055 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220112 0 6.442 6.476 6.43 6.476 62883 6.476 up down incorrect
RQFI.UK Xtrackers 20220112 0 1094.36 1095.58 1093.92 1095.58 4356 1095.58 up down incorrect
RS2G.UK Amundi Index Solutions 20220112 0 23215 23215 22980 22980 33 22980 down down correct
RS2U.UK Amundi Index Solutions 20220112 0 315.35 315.6 310.9169 312.05 593 312.05 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220112 0 26560 26685 26497 26526 454 26526 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220112 0 97.47 98.17 96.39 96.69 787 96.69 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220112 0 7161 7174.78 7044.762 7061 5030 7061 down down correct
RTYS.UK Invesco Markets plc 20220112 0 107.52 107.8 107.04 107.04 1244 107.04 down down correct
RUSB.UK ITI Funds Russia 20220112 0 28.495 28.495 28.495 28.495 0 28.495
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220112 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220112 0 363.06 365.8999 362.25 363.67 7072 363.67 up up correct
RUSL.UK Multi Units Luxembourg 20220112 0 2156 2181 2156 2156 28 2156
RUSU.UK Multi Units Luxembourg 20220112 0 29.4875 29.4875 29.4875 29.4875 0 29.4875
S100.UK Invesco Markets PLC 20220112 0 7136 7165 7119 7125.5 306 7125.5 down down correct
S250.UK Source Markets plc 20220112 0 17826 17841.52 17808 17808 273 17808 down up incorrect
S400.UK Invesco Markets plc 20220112 0 13348.27 13348.27 13348.27 13348.27 8 13348.27
S600.UK Invesco Markets plc 20220112 0 9104.729 9104.729 9104.729 9104.729 56 9104.729
S6EW.UK Ossiam Lux 20220112 0 123.94 123.94 123.94 123.94 43 123.94
S7XP.UK Invesco Markets plc 20220112 0 5636 5667 5636 5667 2393 5667 up up correct
SAAA.UK iShares VI Public Limited Company 20220112 0 70.34 70.34 70.34 70.34 82 70.34
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220112 0 7.037 7.105 7.035 7.096 84660 7.096 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220112 0 6.067 6.087 6.067 6.082 12160 6.082 up up correct
SAGG.UK iShares III Public Limited Company 20220112 0 3.79 3.79 3.7767 3.7795 1777 3.7793 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220112 0 6.347 6.347 6.324 6.347 13062 6.347
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220112 0 56.03 56.03 56.03 56.03 20 56.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220112 0 9.179 9.229 9.163 9.184 731386 9.184 up up correct
SAUM.UK iShares IV Public Limited Company 20220112 0 5.973 5.995 5.973 5.979 119 5.979 up up correct
SAUS.UK iShares III Public Limited Company 20220112 0 3311 3322.64 3309 3321.5 8936 3321.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220112 0 8.255 8.296 8.244 8.254 37066 8.254 down down correct
SBEG.UK UBS ETF 20220112 0 1023.5 1028.41 1021.085 1023.25 4622 1023.25 down down correct
SBEM.UK UBS ETF 20220112 0 811.75 811.75 811.75 811.75 2 811.75
SBIO.UK Invesco Markets Plc 20220112 0 46.36 46.36 45.45 45.75 17282 45.75 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220112 0 24.48 24.48 24.385 24.385 4567 24.385 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220112 0 16.45 16.45 16.45 16.45 0 16.45
SBUY.UK Invesco Markets III plc 20220112 0 3687 3687 3686.028 3686.028 162 3686.028 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220112 0 31.86 31.86 31.86 31.86 0 31.86
SCOP.UK WisdomTree Copper 1x Daily Short 20220112 0 16.11 16.11 15.915 15.915 9148 15.915 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220112 0 89.75 89.75 89.75 89.75 0 89.7371
SDEU.UK iShares V Public Limited Company 20220112 0 119.625 119.625 119.625 119.625 25 119.625
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220112 0 5.829 5.84 5.828 5.828 54673 5.828 down down correct
SDHG.UK iShares IV Public Limited Company 20220112 0 66.4088 66.4088 66.4088 66.4088 29 66.4088
SDHY.UK iShares IV Public Limited Company 20220112 0 90.73 90.73 90.3 90.5 29047 90.5 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220112 0 5.583 5.593 5.583 5.5895 822670 5.5895 up up correct
SDIG.UK iShares IV Public Limited Company 20220112 0 102.14 102.19 102.07 102.1 31647 102.1 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220112 0 6.019 6.049 6.019 6.0415 14 6.0415 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220112 0 5.636 5.636 5.636 5.636 100 5.636
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220112 0 8.855 8.86 8.855 8.855 45000 8.855
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220112 0 7.842 7.902 7.832 7.8685 6261 7.8685 up up correct
SE15.UK iShares III Public Limited Company 20220112 0 92.385 92.385 92.385 92.385 0 92.385
SEAG.UK iShares III Public Limited Company 20220112 0 104.41 104.41 104.41 104.41 60 104.4076
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220112 0 6.654 6.71 6.654 6.69 44336 6.69 up up correct
SEDY.UK iShares V Public Limited Company 20220112 0 1586 1586 1576 1578.5 6613 1578.5 down down correct
SEGA.UK iShares III Public Limited Company 20220112 0 108.405 108.405 108.405 108.405 0 108.4039
SEMA.UK iShares III Public Limited Company 20220112 0 3119 3141 3115 3126.5 344 3126.5 up up correct
SEMB.UK iShares II Public Limited Company 20220112 0 7793 7793 7719 7726.5 4355 7726.4941 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220112 0 872.125 872.125 872.125 872.125 137 872.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220112 0 21.115 21.115 21.115 21.115 0 21.115
SEML.UK iShares III Public Limited Company 20220112 0 37.9 37.934 37.77 37.934 4779 37.0057 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220112 0 68.945 68.945 68.945 68.945 0 68.945
SEUC.UK SSgA SPDR ETFs Europe I plc 20220112 0 30.095 30.095 30.095 30.095 0 30.095
SEUR.UK WisdomTree Foreign Exchange Limited 20220112 0 62.09 62.09 62.09 62.09 300 62.09
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220112 0 44.59 44.59 44.59 44.59 0 44.59
SGBP.UK WisdomTree Short GBP Long USD 20220112 0 53.08 53.08 53.08 53.08 0 53.08
SGBS.UK ETFS Metal Securities Limited 20220112 0 174.81 175.46 173.79 175.325 951 175.325 up up correct
SGEA.UK iShares III Public Limited Company 20220112 0 69.575 69.575 69.575 69.575 0 69.5655
SGIL.UK iShares III Public Limited Company 20220112 0 137.82 138.9213 137.82 138.205 1552 138.205 up up correct
SGLD.UK Invesco Physical Gold ETC 20220112 0 175.77 176.47 175.56 176.205 12032 176.205 up up correct
SGLN.UK iShares Physical Gold ETC 20220112 0 2599 2602 2594 2596 61088 2596 down down correct
SGLO.UK iShares III Public Limited Company 20220112 0 81.45 81.5144 81.29 81.37 1104 81.1245 down down correct
SGLP.UK Invesco Physical Gold ETC 20220112 0 12898 12904 12866 12868 648 12868 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220112 0 254.585 254.585 254.585 254.585 0 254.585
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220112 0 18642 18642 18642 18642 34 18642
SGQP.UK Multi Units Luxembourg 20220112 0 10338 10426 10336 10336 0 10336 down down correct
SGQX.UK Multi Units Luxembourg 20220112 0 14578 14578 14578 14578 1369 14578
SHLD.UK iShares IV Public Limited Company 20220112 0 8.738 8.835 8.738 8.7465 8739 8.7465 up up correct
SHYG.UK iShares Public Limited Company 20220112 0 85.22 85.393 85.1599 85.33 1926 85.33 up down incorrect
SHYU.UK iShares II Public Limited Company 20220112 0 74.69 74.84 74.46 74.465 3013 74.465 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220112 0 25.5 25.5 25.5 25.5 261 25.5
SJNK.UK SSgA SPDR ETFs Europe I plc 20220112 0 45.65 45.9 45.645 45.645 11281 45.645 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220112 0 96.26 96.26 96.26 96.26 0 96.26
SJPA.UK iShares III Public Limited Company 20220112 0 3785 3793 3775 3783 38361 3783 down down correct
SJPE.UK Leverage Shares 20220112 0 4.2475 4.2475 4.2475 4.2475 0 4.2475
SJPY.UK WisdomTree Short JPY Long USD 20220112 0 60.115 60.115 60.115 60.115 0 60.115
SKYP.UK HANetf ICAV 20220112 0 934.4 938.68 925.9 927.9 16333 927.9 down down correct
SKYY.UK HAN 20220112 0 12.894 12.894 12.674 12.717 17214 12.717 down down correct
SLVR.UK WisdomTree Silver 20220112 0 20.215 20.5 20.205 20.5 1617 20.5 up up correct
SLXX.UK iShares Public Limited Company 20220112 0 149.8 149.9612 149.36 149.755 7908 149.755 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220112 0 344.33 344.33 343.65 343.75 228 343.75 down down correct
SMEA.UK iShares III Public Limited Company 20220112 0 5712 5713 5670.7 5698 54041 5698 down down correct
SMEU.UK Invesco Markets plc 20220112 0 333.15 333.15 333.15 333.15 500 333.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220112 0 21.425 21.57 21.24 21.32 11732 21.32 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220112 0 29.195 29.55 28.945 29.1975 77403 29.1975 up up correct
SMRG.UK Amundi Index Solutions 20220112 0 45659 45675.686 45653 45656.5 8 45656.5 down down correct
SMRU.UK Amundi Index Solutions 20220112 0 625.195 625.195 625.195 625.195 0 625.195
SMTC.UK LYXOR Index Fund 20220112 0 1081.18 1081.34 1081.16 1081.265 1950 1081.265 up up correct
SMUD.UK iShares IV Public Limited Company 20220112 0 5.5775 5.5775 5.5775 5.5775 0 5.5775
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220112 0 347.95 347.95 334.73 334.795 722 334.795 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220112 0 13.005 13.005 13.005 13.005 0 13.005
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220112 0 28.74 28.74 28.46 28.46 6295 28.46 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220112 0 25.17 25.17 25.12 25.145 4409 25.145 down down correct
SOYO.UK WisdomTree Soybean Oil 20220112 0 6.58 6.6225 6.4825 6.52 63089 6.52 down up incorrect
SP5C.UK Multi Units Luxembourg 20220112 0 322.29 324.5 322.29 322.855 1262 322.855 up down incorrect
SPAG.UK iShares V Public Limited Company 20220112 0 3699 3699 3656 3666.5 4832 3666.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220112 0 185.66 185.96 185.66 185.66 484 185.66
SPAP.UK Source Physical Palladium P 20220112 0 11624 11624 11624 11624 0 11624
SPDM.UK iShares Physical Palladium ETC 20220112 0 4087 4087 4015 4057.5 314 4057.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220112 0 5.783 5.783 5.783 5.783 0 5.783
SPGP.UK iShares V Public Limited Company 20220112 0 1022 1028.5 1012.88 1014 132013 1014 down down correct
SPLT.UK iShares Physical Platinum ETC 20220112 0 1022 1037 1022 1031.5 34096 1031.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220112 0 7.734 7.734 7.734 7.734 0 7.734
SPMV.UK iShares VI Public Limited Company 20220112 0 82.37 82.68 82.34 82.47 10105 82.47 up down incorrect
SPOG.UK iShares V Public Limited Company 20220112 0 1505 1518 1496.3 1504.75 207308 1504.75 down down correct
SPOL.UK iShares V Public Limited Company 20220112 0 1456.8 1487.2 1456.8 1487.2 4524 1487.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220112 0 6868 6931 6868 6879 854 6879 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220112 0 93.52 94.87 93.52 94.12 2118 94.12 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 346.07 346.2 344.04 344.44 1193 344.44 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220112 0 43.935 44.055 43.825 43.9225 35818 43.9225 down down correct
SPXJ.UK iShares III Public Limited Company 20220112 0 3506 3506 3506 3506 377 3505.8737
SPXP.UK Invesco Markets plc 20220112 0 65332 65398.64 64957.2 65023.5 704 65023.5 down down correct
SPXS.UK Invesco Markets plc 20220112 0 890.63 895.78 887.81 890.41 13742 890.41 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 83.73 84.15 83 83.29 12298 83.29 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 471.73 474.39 470.28 471.67 5941 471.67 down down correct
SRSA.UK iShares III Public Limited Company 20220112 0 2565 2583.88 2550 2583.88 1839 2583.88 up up correct
SSAC.UK iShares V Public Limited Company 20220112 0 5526 5538.32 5507 5510.5 16485 5510.5 down down correct
SSHY.UK PIMCO ETFs plc 20220112 0 72.34 72.6 72.02 72.11 27 72.1073 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220112 0 8.7875 8.7875 8.7875 8.7875 0 8.7875
SSLN.UK iShares Physical Silver ETC 20220112 0 1606 1620 1606 1617 20619 1617 up up correct
SSLV.UK Invesco Physical Silver ETC 20220112 0 22.04 22.15 22.04 22.15 10437 22.15 up up correct
SSXF.UK iShares III Public Limited Company 20220112 0 156.965 156.965 156.965 156.965 0 155.111
STEA.UK PIMCO ETFs plc 20220112 0 107.85 108.11 107.81 107.93 1413 107.93 up up correct
STHE.UK PIMCO ETFs plc 20220112 0 82.65 82.65 82.65 82.65 0 82.65
STHS.UK PIMCO ETFs plc 20220112 0 9.54 9.56 9.457 9.53 2087 9.496 down up incorrect
STHY.UK PIMCO ETFs plc 20220112 0 98.8 98.83 98.71 98.755 598 98.3901 down down correct
STYC.UK PIMCO ETFs plc 20220112 0 134.01 134.18 133.79 133.99 1300 133.99 down down correct
SUAG.UK iShares II Public Limited Company 20220112 0 78.3394 78.3394 78.1915 78.1915 226 78.1915 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220112 0 13.87 13.945 13.825 13.885 912988 13.885 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220112 0 28.63 28.63 28.63 28.63 0 28.63
SUES.UK iShares IV Public Limited Company 20220112 0 621.5 626.25 620.75 624.75 109815 624.75 up up correct
SUGA.UK WisdomTree Sugar 20220112 0 8.93 8.93 8.93 8.93 135 8.93
SUJA.UK iShares IV Public Limited Company 20220112 0 542.75 544 541.66 542.5 42286 542.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220112 0 7.4075 7.44 7.3875 7.4325 105286 7.4325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220112 0 696.25 700.406 695.5 698 52202 698 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220112 0 4895 4897 4883 4897 1191 4897 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220112 0 417 419.05 414.05 416.55 380690 416.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220112 0 30.2 30.25 30.2 30.23 3914 30.23 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220112 0 5.194 5.205 5.193 5.197 24989 5.197 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220112 0 3655 3655 3655 3655 255 3655
SUP5.UK WisdomTree Foreign Exchange Limited 20220112 0 1181 1181 1181 1181 1000 1181
SUPP.UK Schroder UK Public Private Trust plc 20220112 0 32.5 33.95 32.1809 32.725 773734 32.725 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220112 0 50.14 50.14 50.14 50.14 14 50.14
SUSD.UK SSgA SPDR ETFs Europe I plc 20220112 0 36.665 36.665 36.665 36.665 0 36.665
SUSM.UK iShares IV Public Limited Company 20220112 0 8.48 8.5775 8.4725 8.5675 125576 8.5675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220112 0 416.15 416.5 416.15 416.4 977139 416.4 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220112 0 9.81 9.82 9.76 9.78 124684 9.78 down down correct
SUUS.UK iShares IV Public Limited Company 20220112 0 1014.5 1018.38 1012 1012.25 99762 1012.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220112 0 8.79 8.815 8.7525 8.8038 241103 8.8038 up up correct
SWDA.UK iShares III Public Limited Company 20220112 0 6505 6578.246 6474.66 6491 69869 6491 down down correct
SWIM.UK Lyxor Index Fund 20220112 0 73.005 73.005 73.005 73.005 0 73.005
SWRD.UK SPDR MSCI World UCITS ETF 20220112 0 32.245 32.465 32.17 32.2825 10813 32.2825 up up correct
SX5S.UK Invesco Markets plc 20220112 0 8212 8234 8187 8213 621 8213 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 41.66 42.0625 41.5925 41.7475 23714 41.7475 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220112 0 32.55 32.555 32.535 32.535 8500 32.535 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 22.2075 22.315 22.0975 22.1438 50981 22.1438 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 46.255 46.405 45.9925 46.125 131860 46.125 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 43.5525 43.9775 43.5525 43.7537 25596 43.7537 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 87.3875 88.16 86.78 87.335 9369 87.335 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220112 0 36.935 37.0075 36.8275 36.9312 7055 36.9312 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 39.315 39.315 38.99 39.2375 299 39.2375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 40 40.085 39.9122 39.9275 75640 39.9275 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220112 0 55.5 55.5 55.3486 55.3787 26120 55.3787 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 58.27 58.35 58.27 58.34 760 58.34 up up correct
TI5G.UK iShares $ TIPS 0 20220112 0 5.105 5.1113 5.096 5.0975 90462 5.0975 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220112 0 116.95 116.95 116.95 116.95 0 116.95
TINM.UK WisdomTree Tin 20220112 0 85.69 85.69 85.4 85.4 242 85.4 down down correct
TIP5.UK iShares II Public Limited Company 20220112 0 5.235 5.238 5.227 5.227 845455 5.227 down down correct
TIPG.UK Multi Units Luxembourg 20220112 0 8764 8835.75 8761 8761 5570 8761 down down correct
TIPH.UK Multi Units Luxembourg 20220112 0 116.62 116.8982 116.27 116.27 37093 116.27 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 35.26 35.26 35.19 35.19 3403 35.19 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220112 0 120.38 120.64 120.18 120.18 3016 120.18 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220112 0 628.75 633.8853 628.75 629.655 201 629.655 up down incorrect
TP05.UK iShares II Public Limited Company 20220112 0 383.4 384.2398 381.5827 381.625 41893 381.625 down down correct
TPHG.UK Amundi Index Solutions 20220112 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220112 0 81.26 81.26 81.26 81.26 0 81.26
TPXG.UK Amundi Index Solutions 20220112 0 7877.5 7877.5 7877.5 7877.5 0 7877.5
TPXU.UK Amundi Index Solutions 20220112 0 107.7861 107.7861 107.7861 107.7861 55097 107.7861
TREG.UK VanEck Vectors ETFs N.V. 20220112 0 37.57 37.67 37.57 37.67 20 37.67 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220112 0 51.43 51.54 51.26 51.54 5 51.54 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 50.21 50.24 50.21 50.23 162 50.23 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220112 0 30.33 30.33 30.33 30.33 1989 30.33
TRSX.UK SPDR Bloomberg Barclays 7 20220112 0 30.74 30.74 30.74 30.74 50 30.74
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 110.58 110.63 110.58 110.63 170 110.63 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 36.68 36.68 36.68 36.68 0 36.68
TURL.UK MULTI UNITS LUXEMBOURG 20220112 0 1779.6 1834 1779.6 1831.4 558 1831.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220112 0 24.555 25.105 24.555 25.0825 961 25.0825 up up correct
U10G.UK Multi Units Luxembourg 20220112 0 11344 11344 11344 11344 17 11344
U13G.UK Multi Units Luxembourg 20220112 0 7308 7308 7308 7308 46 7308
U71G.UK Lyxor US Treasury 7 20220112 0 7242 7242 7238 7238 490 7238 down down correct
UB00.UK UBS ETF SICAV 20220112 0 43.5 43.5 43.5 43.5 0 43.5
UB01.UK UBS ETF SICAV 20220112 0 3620 3620 3620 3620 14000 3620
UB02.UK UBS (Lux) Fund Solutions 20220112 0 3930 3977 3916 3971 225 3971 up up correct
UB03.UK UBS ETF SICAV 20220112 0 7012.321 7012.321 7012.321 7012.321 831 7012.321
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220112 0 12718 12730 12700 12710 58 12710 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220112 0 1960.855 1987.65 1960.855 1969 190 1969 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220112 0 1390 1393 1389.9999 1393 14731 1393 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220112 0 1381.4 1381.4 1381.4 1381.4 857 1381.4
UB0F.UK UBS (Lux) Fund Solutions 20220112 0 1248 1248 1248 1248 2365 1248
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220112 0 6611 6623 6611 6618.5 1944 6618.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220112 0 3479.5 3479.5 3479.5 3479.5 18 3479.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220112 0 3417.01 3417.01 3413.1 3417.01 68 3417.01
UB23.UK UBS ETF SICAV 20220112 0 3136.591 3136.591 3136.591 3136.591 318 3136.591
UB30.UK UBS (Lux) Fund Solutions 20220112 0 125.83 125.83 125.83 125.83 0 125.83
UB32.UK UBS (Lux) Fund Solutions 20220112 0 9148 9173 9148 9173 522 9173 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220112 0 9937 9969.09 9911 9954 160 9954 up up correct
UB45.UK UBS ETF SICAV 20220112 0 6196 6217.75 6185.25 6200.5 1071 6200.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220112 0 11013.6 11013.6 11013.6 11013.6 14 11013.6
UB74.UK UBS (Lux) Fund Solutions 20220112 0 1857.348 1857.348 1857.348 1857.348 0 1857.348
UB82.UK UBS ETF 20220112 0 3274 3274 3274 3274 50 3274
UBIF.UK UBS ETF 20220112 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20220112 0 1267.5 1278.7 1267.5 1275.25 1940 1275.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220112 0 1511.5 1511.5 1508.5 1508.5 1303 1508.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220112 0 1012 1012.407 1012 1012 0 1012
UBXX.UK UBS (Lux) Fund Solutions 20220112 0 1134.208 1143.592 1134.208 1139 715 1139 up up correct
UC03.UK UBS (Irl) ETF plc 20220112 0 115.695 115.695 115.695 115.695 0 115.695
UC04.UK UBS (Irl) ETF Public Limited Company 20220112 0 8616 8616 8616 8616 5 8616
UC07.UK UBS (Irl) ETF Public Limited Company 20220112 0 7570 7743.1 7557 7558.5 270 7558.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220112 0 5719 5719 5617.298 5617.298 290 5617.298 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220112 0 90.18 90.18 90.1 90.18 132 90.18
UC15.UK UBS (Irl) Fund Solutions plc 20220112 0 6599 6599 6599 6599 150 6599
UC44.UK UBS (Lux) Fund Solutions 20220112 0 10923 10981 10839.45 10922.5 4920 10922.5 down down correct
UC46.UK UBS ETF 20220112 0 14752 14752 14711 14711 1065 14711 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220112 0 13628 13628 13628 13628 0 13628
UC55.UK UBS (Lux) Fund Solutions 20220112 0 23570 23570 23546 23546 146 23546 down down correct
UC63.UK UBS ETF SICAV 20220112 0 1868.2 1868.2 1868.2 1868.2 400 1868.2
UC64.UK UBS ETF SICAV 20220112 0 2603.675 2603.675 2594.9 2600 21 2600 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220112 0 54.41 54.41 54.41 54.41 0 54.41
UC67.UK UBS ETF SICAV 20220112 0 458.68 458.68 458.68 458.68 0 458.68
UC68.UK UBS (Lux) Fund Solutions 20220112 0 322.225 322.225 322.225 322.225 0 322.225
UC76.UK UBS ETF 20220112 0 17.785 17.785 17.785 17.785 0 17.785
UC79.UK UBS ETF SICAV 20220112 0 1166 1172.5 1165.5 1170.75 28566 1170.75 up up correct
UC81.UK UBS ETF 20220112 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20220112 0 1373.5 1373.5 1373.5 1373.5 0 1373.5
UC84.UK UBS Barclays US Liquid Corporates 20220112 0 1311.5 1311.5 1311.5 1311.5 0 1311.5
UC85.UK UBS ETF 20220112 0 1700 1707.44 1695.5 1704 700 1704 up up correct
UC86.UK UBS ETF 20220112 0 14.655 14.655 14.655 14.655 189 14.655
UC87.UK UBS ETF SICAV 20220112 0 1860 1860 1860 1860 0 1860
UC90.UK UBS (Irl) Fund Solutions plc 20220112 0 11770 11859.12 11770 11859.12 85 11859.12 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220112 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220112 0 2376.5 2376.5 2376.5 2376.5 327 2376.5
UC97.UK UBS (Lux) Fund Solutions 20220112 0 17.8875 17.8875 17.8875 17.8875 0 17.8875
UC98.UK UBS (Lux) Fund Solutions 20220112 0 1312.428 1312.428 1299.63 1306.5 1718 1306.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220112 0 3071 3072 3066 3066 4141 3066 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220112 0 1395.6 1395.6 1395.6 1395.6 1 1395.6
UD03.UK UBS (Lux) Fund Solutions 20220112 0 1608.8 1608.8 1608.8 1608.8 87 1608.8
UD04.UK UBS (Lux) Fund Solutions 20220112 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20220112 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20220112 0 1030 1030 1030 1030 0 1030
UD08.UK UBS (Irl) Fund Solutions plc 20220112 0 12484 12484 12334 12484 0 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220112 0 72.12 72.33 71.81 71.92 28137 71.92 down down correct
UESG.UK Multi Units Luxembourg 20220112 0 37.52 37.52 37.32 37.365 800 37.365 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220112 0 7.2755 7.2755 7.2755 7.2755 0 7.2755
UGAS.UK WisdomTree Gasoline 20220112 0 33.69 33.9 33.69 33.9 1944 33.9 up up correct
UHYG.UK Lyxor Index Fund 20220112 0 74.55 74.55 74.55 74.55 0 74.55
UIFS.UK iShares V Public Limited Company 20220112 0 845 847.715 837.19 839.375 188064 839.375 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220112 0 2427.5 2432.43 2413.56 2413.56 3279 2413.56 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 62.61 62.98 62.57 62.845 4407 62.845 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 11.288 11.32 11.162 11.186 20821 11.186 down down correct
UKMV.UK Ossiam Lux 20220112 0 22035 22035 21940 21940 0 21940 down down correct
UKRE.UK iShares III Public Limited Company 20220112 0 553 554.2 549.535 552.625 22185 552.6128 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220112 0 1736.8 1736.8 1726.4 1732.8 45974 1732.8 down up incorrect
UNIC.UK Lyxor Index Fund 20220112 0 15.754 15.768 15.75 15.75 230 15.75 down down correct
UPVL.UK UBS (Irl) ETF plc 20220112 0 1589 1627.1 1589 1600.25 1495 1600.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220112 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220112 0 4380 4380 4380 4380 400 4380
US10.UK Multi Units Luxembourg 20220112 0 154.28 154.94 154.26 154.46 1632 154.46 up up correct
US13.UK Multi Units Luxembourg 20220112 0 100.1 100.1 100.1 100.1 483 100.1
US71.UK Multi Units Luxembourg 20220112 0 98.38 99.04 98.38 99 1052 99 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220112 0 274 281.5 267.5 269 1290559 269 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 109.19 109.19 109.19 109.19 458 109.19
USAL.UK Multi Units France 20220112 0 33221 33314 33221 33314 650 33314 up down incorrect
USAU.UK Multi Units France 20220112 0 457.045 457.045 457.045 457.045 0 457.045
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 52.84 53.0175 52.515 52.515 12367 52.515 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220112 0 196.61 196.61 196.61 196.61 0 196.61
USFM.UK UBS (Irl) ETF Public Limited Company 20220112 0 2206.5 2206.5 2206.5 2206.5 2 2206.5
USGB.UK WisdomTree Short USD Long GBP 20220112 0 3562.5 3562.5 3562.5 3562.5 0 3562.5
USHF.UK FundLogic Alternatives plc 20220112 0 170.755 170.755 170.755 170.755 0 170.755
USHY.UK Lyxor Index Fund 20220112 0 102.08 102.08 102.08 102.08 0 102.08
USIG.UK Lyxor Index Fund 20220112 0 106.0581 106.0581 106.0581 106.0581 247 106.0581
USIX.UK Lyxor Index Fund 20220112 0 7790 7790 7790 7790 24 7790
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 52.1 52.1 51.87 51.87 1873 51.87 down down correct
USMV.UK Ossiam IRL ICAV 20220112 0 289.35 289.35 289.35 289.35 78 289.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220112 0 5461.5 5461.5 5461.5 5461.5 0 5461.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220112 0 5279 5279 5279 5279 15 5279
USPG.UK UBS (Irl) ETF Public Limited Company 20220112 0 2462.7 2462.7 2462.7 2462.7 12 2462.7
USPY.UK L&G Cyber Security UCITS ETF 20220112 0 24.555 24.795 24.3 24.3425 100908 24.3425 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220112 0 58.37 58.66 57.83 57.97 3940 57.97 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 81.22 81.2281 81.12 81.12 2524 81.12 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 60.16 60.27 59.94 59.94 3525 59.94 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 154.1 154.1 154.1 154.1 50 154.1
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220112 0 25.84 25.8714 25.67 25.67 12686 25.67 down up incorrect
UTIW.UK Multi Units Luxembourg 20220112 0 307.2 307.2 307.2 307.2 0 307.2
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 44.02 44.1662 43.74 43.74 4101 43.74 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220112 0 5.662 5.662 5.616 5.6435 3199 5.6435 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220112 0 4.1406 4.157 4.1266 4.1266 6251 4.1266 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220112 0 4.096 4.1048 4.024 4.0838 152707 4.0838 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220112 0 26.51 26.51 26.3494 26.46 3306 26.46 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220112 0 21.455 21.59 21.415 21.535 12446 21.535 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220112 0 43.4083 43.4247 43.33 43.33 228 43.33 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220112 0 53.85 53.88 53.82 53.85 4105 53.85
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220112 0 55.815 55.895 55.6714 55.6725 304 55.6725 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220112 0 68.26 68.785 68.105 68.6275 13993 68.6275 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220112 0 49.33 49.33 49.33 49.33 130 49.33
VDEV.UK Vanguard Funds Public Limited Company 20220112 0 93.64 93.64 92.83 93.415 349 93.415 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220112 0 35.73 35.935 35.6275 35.8762 13453 35.8762 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220112 0 115.5 116.63 115.5 115.905 6302 115.905 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220112 0 59.15 59.35 59.13 59.225 1490 59.225 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220112 0 29.4575 29.555 29.1925 29.4838 55462 29.4838 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220112 0 27.57 27.61 27.57 27.57 663 27.57
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220112 0 25.312 25.312 25.291 25.291 585 25.291 down down correct
VDUC.UK Vanguard USD Corporate 1 20220112 0 51.2 51.2 51.2 51.2 0 51.2
VECA.UK Vanguard Funds Public Limited Company 20220112 0 43.995 43.995 43.995 43.995 0 43.995
VECP.UK Vanguard Funds Public Limited Company 20220112 0 44.7665 44.7995 44.7321 44.7925 2250 44.7651 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220112 0 36.37 36.37 36.0902 36.0902 5021 35.9008 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220112 0 31.94 32.05 31.7489 31.9675 69527 31.9675 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220112 0 22.205 22.3153 22.205 22.3 2125 22.2979 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220112 0 42.925 43.125 42.63 43.0075 8565 43.0075 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220112 0 3135 3149.5 3128.37 3141.25 20545 3141.25 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220112 0 68.22 68.57 68.2 68.22 8749 68.22
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220112 0 65.01 65.27 64.45 65.2 3934 65.2 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220112 0 49.93 50.3 49.85 50.115 74106 50.115 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220112 0 23.77 23.7828 23.71 23.775 4255 23.775 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220112 0 23.955 23.9775 23.81 23.9138 6568 23.8875 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220112 0 91.54 91.69 91.09 91.48 22362 91.48 down down correct
VHYA.UK Vanguard FTSE All 20220112 0 65.63 65.84 65.57 65.725 3024 65.725 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220112 0 65.835 66.52 65.835 66.25 3004 66.25 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220112 0 48.5 48.72 48.33 48.42 17567 48.42 down down correct
VIXL.UK S&P 500 VIX Short 20220112 0 2.022 2.035 1.954 2.0115 16212 2.0115 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220112 0 30.95 31.01 30.78 30.96 2502 30.96 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220112 0 26.2075 26.2575 26.1375 26.1987 31189 26.1987 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220112 0 3591 3596.5 3569.16 3572.5 190476 3572.5 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220112 0 84.76 85.21 84.48 84.66 8548 84.66 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220112 0 516 523 509 513 131058 513 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220112 0 49.06 49.56 48.87 49.265 5176 49.265 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220112 0 41.855 41.855 41.855 41.855 0 41.855
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220112 0 86.45 86.97 86.15 86.57 173045 86.57 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220112 0 63.44 63.7683 62.9817 63.125 23726 63.125 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220112 0 40.91 40.91 40.6588 40.6588 2217 40.5301 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220112 0 32.885 33.065 32.8633 33.005 295456 33.005 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220112 0 65.665 66 65.1925 65.43 335789 65.43 down down correct
VUSC.UK Vanguard USD Corporate 1 20220112 0 37.445 37.5732 37.4262 37.4262 559 37.3838 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220112 0 89.5125 90.015 89.23 89.595 92899 89.595 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220112 0 20.135 20.15 20.135 20.135 4568 20.135
VUTY.UK Vanguard Funds Public Limited Company 20220112 0 18.56 18.5642 18.48 18.48 36739 18.4508 down up incorrect
VWRA.UK Vanguard FTSE All 20220112 0 117.84 118.62 117.5 118.24 23476 118.24 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220112 0 123.45 124.2 123.09 123.76 101668 123.76 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220112 0 90.55 90.7251 90.0937 90.34 88208 90.34 down up incorrect
VWRP.UK Vanguard FTSE All 20220112 0 86.49 86.87 86.04 86.195 14805 86.195 down up incorrect
WATL.UK Multi Units France 20220112 0 4883 4884.668 4862 4863 33 4863 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220112 0 24.02 24.5 23.81 23.8325 3769 23.8325 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220112 0 47.165 48.355 46.44 46.69 83030 46.69 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220112 0 14.08 14.12 14.08 14.12 7257 14.12 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220112 0 1031.5 1034.811 1028.8 1031 3348 1031 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220112 0 73.1 73.1 73.1 73.1 0 73.1
WCOG.UK WisdomTree Issuer ICAV 20220112 0 990 1011.5 989.5 991.25 51676 991.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220112 0 1259.888 1265.404 1259.888 1265.3 2301 1265.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220112 0 46.02 46.02 45.6077 45.75 635 45.75 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 104.38 105.26 104.14 104.295 2472 104.295 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20220112 0 0.813 0.815 0.807 0.809 516819 0.809 down down correct
WELL.UK Hanetf Icav 20220112 0 9.538 9.538 9.538 9.538 0 9.538
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220112 0 33.82 33.975 33.81 33.89 3995 33.89 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220112 0 58.15 58.45 58.004 58.27 14613 58.27 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220112 0 182.1 182.1 182.06 182.06 20 182.06 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220112 0 57.51 57.7 57.3381 57.41 6342 57.41 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220112 0 6.548 6.586 6.533 6.566 338417 6.566 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220112 0 5.494 5.5297 5.4854 5.508 3436 5.508 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220112 0 6.024 6.024 5.982 6.012 37992 6.012 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220112 0 317.15 317.35 317.15 317.35 2 317.35 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220112 0 23278.68 23278.68 23278.68 23278.68 1041 23278.68
WLDS.UK iShares III plc 20220112 0 5.388 5.401 5.338 5.3395 68806 5.3395 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220112 0 207.77 208.03 207.12 207.235 1896 207.235 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220112 0 60.23 60.85 60.23 60.685 1345 60.685 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220112 0 56.72 56.96 56.72 56.915 3440 56.915 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220112 0 5.407 5.407 5.407 5.407 0 5.407
WNRG.UK SSgA SPDR ETFs Europe II plc 20220112 0 35.63 35.96 35.5094 35.825 24237 35.825 up up correct
WOOD.UK iShares II Public Limited Company 20220112 0 2424 2440.5 2277.5 2435.5 6918 2435.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 76.45 76.85 76.0928 76.17 1056 76.17 down down correct
WQDS.UK iShares II Public Limited Company 20220112 0 468.6 470.164 467.036 467.2 34041 467.2 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220112 0 6.4 6.4225 6.3775 6.3987 1007 6.3987 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220112 0 7.342 7.392 7.304 7.315 128891 7.315 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220112 0 66.37 66.86 66.07 66.07 24267 66.07 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220112 0 122.32 123.19 121.55 122.24 1790 122.24 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220112 0 49.955 49.955 49.955 49.955 0 49.955
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220112 0 462.786 462.786 462.786 462.786 214 462.786
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220112 0 47.36 47.36 47.36 47.36 2 47.36
X7PP.UK Invesco Markets plc 20220112 0 6147.7 6165.3 6147.7 6165.3 318 6165.3 up up correct
X7PS.UK Invesco Markets plc 20220112 0 73.89 74.29 73.88 74.115 2456 74.115 up down incorrect
XASX.UK Xtrackers 20220112 0 401.15 403.785 400.51 402.425 30848 402.425 up up correct
XAUS.UK Xtrackers 20220112 0 3308.045 3308.045 3308.045 3308.045 1 3308.045
XAXD.UK Xtrackers 20220112 0 56.34 56.81 56.34 56.655 4160 56.655 up up correct
XAXJ.UK Xtrackers 20220112 0 4134 4144 4134 4137 962 4137 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220112 0 3487 3487.366 3487 3487 84 3487
XBAK.UK Xtrackers 20220112 0 0.979 0.979 0.979 0.979 0 0.979
XBCU.UK Xtrackers 20220112 0 33.64 34.34 33.64 34.13 10824 34.13 up up correct
XBGG.UK Xtrackers II 20220112 0 7979.475 7979.475 7979.475 7979.475 0 7979.475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220112 0 161.06 161.16 161.06 161.115 2643 161.115 up up correct
XCAD.UK Xtrackers 20220112 0 76.29 77.17 76.18 76.85 41987 76.85 up up correct
XCHA.UK Xtrackers 20220112 0 18.77 18.94 18.77 18.935 153368 18.935 up up correct
XCS2.UK Xtrackers II 20220112 0 13549 13549 13549 13549 0 13549
XCS3.UK Xtrackers 20220112 0 11.185 11.315 11.185 11.2825 17188 11.2825 up down incorrect
XCS4.UK Xtrackers 20220112 0 23.23 23.23 23.23 23.23 1850 23.23
XCS5.UK Xtrackers 20220112 0 17.995 18.13 17.995 18.13 151135 18.13 up down incorrect
XCS6.UK Xtrackers 20220112 0 19.395 19.675 19.395 19.5175 70870 19.5175 up up correct
XCX3.UK Xtrackers 20220112 0 821.5 826.75 821.5 824.375 1176 824.375 up up correct
XCX4.UK Xtrackers 20220112 0 1701 1705.166 1701 1705.166 558 1705.166 up down incorrect
XCX5.UK Xtrackers 20220112 0 1318.5 1332 1318.5 1328.25 7230 1328.25 up up correct
XCX6.UK Xtrackers 20220112 0 1424 1436 1421 1425.5 18687 1425.5 up up correct
XD3E.UK Xtrackers 20220112 0 1812.32 1812.34 1812.32 1812.34 4 1812.34 up up correct
XD5D.UK Xtrackers 20220112 0 59.295 59.295 59.295 59.295 0 59.295
XD5E.UK Xtrackers 20220112 0 4209.41 4209.41 4209.41 4209.41 0 4209.41
XD5S.UK Xtrackers 20220112 0 2856.5 2866 2856 2861 3459 2861 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220112 0 133.36 134.11 133.14 133.32 11061 133.32 down down correct
XDAX.UK Xtrackers 20220112 0 12724 12731.3 12696 12731.3 396 12731.3 up down incorrect
XDBG.UK Xtrackers 20220112 0 3148 3185 3145.544 3176.5 1270 3176.5 up up correct
XDDX.UK Xtrackers 20220112 0 10324.63 10326.08 10294.3 10323 434 10323 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220112 0 2936 2936 2935 2935 252 2935 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220112 0 4054 4080.6 4054 4057 2460 4057 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220112 0 4234 4238 4234 4234 1256 4234
XDER.UK Xtrackers 20220112 0 2591 2603.5 2591 2603.5 10 2603.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220112 0 2985 2988.48 2977.61 2977.61 8216 2977.61 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220112 0 84.99 85.35 84.58 84.795 20912 84.795 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220112 0 8269 8269 8247.16 8247.16 1012 8247.16 down down correct
XDGU.UK Xtrackers (IE) Plc 20220112 0 15.575 15.61 15.5426 15.5725 2317 15.5725 down down correct
XDJP.UK Xtrackers 20220112 0 1899 1903.5 1893.5 1899.25 20948 1899.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220112 0 4231 4244 4231 4237.25 1654 4237.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220112 0 1843.5 1843.5 1843.5 1843.5 84 1843.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220112 0 1215.5 1218 1215.5 1216.25 72 1216.25 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220112 0 21.825 21.825 21.825 21.825 0 21.825
XDNY.UK Xtrackers (IE) Public Limited Company 20220112 0 16.685 16.685 16.685 16.685 0 16.685
XDPG.UK Xtrackers (IE) Public Limited Company 20220112 0 7879 7916 7856 7878 14059 7878 down down correct
XDUK.UK Xtrackers 20220112 0 1036.2 1038 1034 1034.4 28942 1034.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220112 0 9766 9792 9727 9736 6395 9736 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220112 0 34.82 35.21 34.73 35.01 93789 35.01 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220112 0 58.325 58.325 58.325 58.325 0 58.325
XDWD.UK Xtrackers (IE) Plc 20220112 0 96.97 97.5 96.95 97.15 214 97.15 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220112 0 6245 6253.005 6183.572 6193 34209 6193 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220112 0 27.02 27.16 27 27.06 58349 27.06 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220112 0 20.89 20.89 20.8115 20.815 3243 20.815 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220112 0 49.6 49.74 49.54 49.58 52893 49.58 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220112 0 50.58 50.58 50.58 50.58 20 50.58
XDWL.UK Xtrackers (IE) Public Limited Company 20220112 0 86.04 86.41 86.04 86.125 1249 86.125 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220112 0 57.92 57.92 57.92 57.92 0 57.92
XDWS.UK Xtrackers (IE) Public Limited Company 20220112 0 45.96 46.16 45.94 46.1 1687 46.1 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220112 0 65.09 65.81 64.71 65.12 18432 65.12 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220112 0 31.95 31.95 31.95 31.95 52 31.95
XDWY.UK Concept Fund Solutions plc 20220112 0 21.74 21.745 21.74 21.745 990 21.745 up up correct
XEOU.UK Xtrackers 20220112 0 14.06 14.1 14.06 14.068 118285 14.068 up up correct
XESC.UK Xtrackers 20220112 0 5567 5599 5563 5582 35309 5582 up up correct
XESW.UK Xtrackers (IE) Plc 20220112 0 25.94 25.94 25.94 25.94 0 25.94
XESX.UK Xtrackers 20220112 0 3823 3826 3815.5 3822.5 5317 3822.5 down down correct
XEUM.UK Xtrackers 20220112 0 11890 11890 11890 11890 4 11890
XFFE.UK Xtrackers II 20220112 0 179.2 179.3 179.2 179.27 54 179.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220112 0 12.3425 12.3425 12.3425 12.3425 0 12.3425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220112 0 3473 3501 3452 3462.5 1973 3462.5 down down correct
XG7S.UK Xtrackers II 20220112 0 21012 21012 21012 21012 11 21005.5
XG7U.UK Xtrackers II 20220112 0 30.32 30.4 30.3 30.3 5350 30.3 down down correct
XGDD.UK Xtrackers 20220112 0 36.14 36.14 36.14 36.14 0 36.14
XGGB.UK Xtrackers II 20220112 0 287.575 287.575 287.575 287.575 0 287.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220112 0 52.14 52.2 52.14 52.2 558 52.2 up up correct
XGIG.UK Xtrackers II 20220112 0 2896 2902.269 2886.94 2893.5 16841 2893.5 down down correct
XGIU.UK Xtrackers II 20220112 0 2162.75 2162.75 2162.75 2162.75 0 2162.75
XGLD.UK DB ETC plc 20220112 0 175.95 176.62 175.9 176.405 1721 176.405 up up correct
XGLE.UK Xtrackers II 20220112 0 247.98 247.98 247.98 247.98 71 247.98
XGLF.UK Xtrackers (IE) Plc 20220112 0 26 26 26 26 887 26
XGLS.UK DB ETC plc 20220112 0 976.75 982.75 976.75 981.125 8421 981.125 up up correct
XGSD.UK Xtrackers 20220112 0 2639.15 2639.15 2639.15 2639.15 19 2639.15
XGSG.UK Xtrackers II 20220112 0 2773 2779.31 2772 2777 28828 2777 up up correct
XGSI.UK Xtrackers II 20220112 0 13.68 13.71 13.68 13.695 5447 13.695 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220112 0 17.02 17.02 17.02 17.02 0 17.02
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220112 0 15.1725 15.1725 15.1725 15.1725 0 15.1725
XKS2.UK Xtrackers 20220112 0 6918 6920 6895.912 6905 2557 6905 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220112 0 94.6 94.64 94.44 94.58 1977 94.58 down down correct
XLBP.UK Invesco Markets plc 20220112 0 37675 37675 37641 37641 8 37641 down down correct
XLBS.UK Invesco Markets plc 20220112 0 513.32 514.35 511.9 512.505 187 512.505 down down correct
XLCP.UK Invesco Markets PLC 20220112 0 4807.83 4807.83 4807.3 4807.3 10 4807.3 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220112 0 65.17 65.27 65.17 65.27 954 65.27 up up correct
XLDX.UK Xtrackers 20220112 0 12942 12942 12942 12942 590 12942
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220112 0 28961 29326 28670.55 28719.5 1125 28719.5 down up incorrect
XLES.UK Invesco Markets plc 20220112 0 393.39 396.3601 393.39 393.39 1773 393.39
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220112 0 22512 22608 22312.23 22371 1257 22371 down down correct
XLFS.UK Invesco Markets plc 20220112 0 307.29 310.15 305.5 306.63 5224 306.63 down down correct
XLIP.UK Invesco Markets plc 20220112 0 40790 40897 40681 40744 58 40744 down down correct
XLIS.UK Invesco Markets plc 20220112 0 560.37 560.37 557.09 558.35 95 558.35 down down correct
XLKQ.UK Invesco Markets plc 20220112 0 30488 30801 30422 30490.5 1183 30490.5 up up correct
XLKS.UK Invesco Markets plc 20220112 0 417.1 421.68 415.05 417.53 8725 417.53 up down incorrect
XLPE.UK Xtrackers 20220112 0 8660 8699.2599 8649 8699.2599 887 8699.2599 up up correct
XLPP.UK Invesco Markets plc 20220112 0 43358 43490.74 42981.73 42985.5 152 42985.5 down down correct
XLPS.UK Invesco Markets plc 20220112 0 589.45 589.9505 589.44 589.44 61 589.44 down up incorrect
XLUP.UK Invesco Markets plc 20220112 0 33285 33310.44 32910.54 33062.5 151 33062.5 down up incorrect
XLUS.UK Invesco Markets plc 20220112 0 453.16 454.1201 453.16 453.21 166 453.21 up up correct
XLVP.UK Invesco Markets plc 20220112 0 47001 47024 46481.29 46543 70 46543 down down correct
XLVS.UK Invesco Markets plc 20220112 0 639.67 639.9299 636.25 637.72 328 637.72 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220112 0 48301.72 48407.31 48301.72 48301.72 140 48301.72
XLYS.UK Invesco Markets plc 20220112 0 656.63 662.7 656.26 658.83 65 658.83 up up correct
XMAD.UK Xtrackers 20220112 0 65.88 65.88 65.87 65.88 1500 65.88
XMAF.UK Xtrackers 20220112 0 8.125 8.3125 8.125 8.2425 670 8.2425 up up correct
XMAS.UK Xtrackers 20220112 0 4834.5 4834.5 4834.5 4834.5 0 4834.5
XMAW.UK Xtrackers (IE) Public Limited Company 20220112 0 2623 2623.64 2623 2623 149 2623
XMBD.UK Xtrackers 20220112 0 38.13 38.13 38.13 38.13 0 38.13
XMBR.UK Xtrackers 20220112 0 2759 2782.109 2759 2782.109 706 2782.109 up up correct
XMCX.UK Xtrackers 20220112 0 2257 2259.76 2255 2255 5235 2255 down down correct
XMED.UK Xtrackers 20220112 0 88.52 89.28 88.05 89.18 11184 89.18 up up correct
XMEM.UK Xtrackers 20220112 0 4134 4141.5 4134 4136 2079 4136 up down incorrect
XMES.UK Xtrackers 20220112 0 5.375 5.375 5.3725 5.375 3832 5.375
XMEU.UK Xtrackers 20220112 0 6492 6509 6492 6509 4943 6509 up up correct
XMEX.UK Xtrackers 20220112 0 388.6 391.2 388.6 391.2 3186 391.2 up up correct
XMID.UK Xtrackers 20220112 0 1106.5 1109.595 1106.5 1108.5 3037 1108.5 up up correct
XMJD.UK Xtrackers 20220112 0 75.03 75.6906 75.03 75.555 19942 75.555 up up correct
XMJP.UK Xtrackers 20220112 0 5445 5464.3331 5445 5464.3331 717 5464.3331 up up correct
XMLA.UK Xtrackers 20220112 0 2526 2531.554 2522 2531.554 388 2531.554 up up correct
XMLD.UK Xtrackers 20220112 0 35.76 35.76 35.76 35.76 181 35.76
XMMD.UK Xtrackers 20220112 0 56.27 56.27 56.27 56.27 4 56.27
XMME.UK Xtrackers (IE) Public Limited Company 20220112 0 61.82 62.44 61.73 62.26 18974 62.26 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220112 0 4552 4561 4543.5 4550.5 1997 4550.5 down down correct
XMRC.UK Xtrackers 20220112 0 2913 2944 2913 2944 35 2944 up down incorrect
XMRD.UK Xtrackers 20220112 0 40.56 40.56 40.36 40.36 114 40.36 down up incorrect
XMTD.UK Xtrackers 20220112 0 61.59 61.59 61.59 61.59 0 61.59
XMTW.UK Xtrackers 20220112 0 4513.11 4513.11 4504.47 4504.47 60 4504.47 down down correct
XMUD.UK Xtrackers 20220112 0 134.93 135.36 134.93 134.93 1814 134.93
XMUJ.UK Xtrackers 20220112 0 27.895 27.895 27.895 27.895 0 27.895
XMUS.UK Xtrackers 20220112 0 9893 9912.4 9829 9843 16100 9843 down down correct
XMVU.UK Xtrackers (IE) Plc 20220112 0 50.11 50.11 50.11 50.11 160 50.11
XMWD.UK Xtrackers 20220112 0 95.52 95.52 95.2745 95.52 878 95.52
XMXD.UK Xtrackers 20220112 0 33.505 33.505 33.505 33.505 0 33.505
XNID.UK Xtrackers 20220112 0 240.105 240.105 240.105 240.105 0 240.105
XNIF.UK Xtrackers 20220112 0 17488 17557.97 17487 17538.5 909 17538.5 up up correct
XPHG.UK Xtrackers 20220112 0 131.7 132.2 131.7 132.05 22566 132.05 up down incorrect
XPHI.UK Xtrackers 20220112 0 1.796 1.796 1.796 1.796 37000 1.796
XPXD.UK Xtrackers 20220112 0 71.73 72.1399 71.73 72.1 18066 72.1 up up correct
XPXJ.UK Xtrackers 20220112 0 5265.5 5265.5 5265.5 5265.5 0 5265.5
XQUA.UK Xtrackers (IE) Plc 20220112 0 13.0975 13.0975 13.0975 13.0975 0 13.0975
XRES.UK Source Markets plc 20220112 0 26.24 26.47 26.21 26.45 8522 26.45 up up correct
XRH0.UK DB ETC PLC 20220112 0 1644.5 1722 1590 1650 171 1650 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220112 0 38.88 39.16 38.84 38.91 6831 38.91 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220112 0 22837 22932 22532 22548.5 1568 22548.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220112 0 2855 2858 2837 2841.5 5002 2841.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220112 0 312 313.6 307.78 309.36 5895 309.36 down down correct
XS2D.UK Xtrackers 20220112 0 175.33 177.22 174.32 175.295 30076 175.295 down down correct
XS3R.UK Xtrackers 20220112 0 13586 13608.5239 13554.1959 13586 49 13586
XS6R.UK Xtrackers 20220112 0 10516 10516 10484 10516 5 10516
XS7R.UK Xtrackers 20220112 0 3283 3316.556 3283 3304 1588 3304 up up correct
XS8R.UK Xtrackers 20220112 0 9652 9666 9650.215 9650.215 96 9650.215 down down correct
XSCD.UK Xtrackers (IE) Plc 20220112 0 5744 5744 5744 5744 8 5744
XSCS.UK Xtrackers (IE) Public Limited Company 20220112 0 3150.5 3154.248 3132.28 3134 4734 3134 down down correct
XSD2.UK Xtrackers 20220112 0 109.24 109.26 109.22 109.24 86 109.24
XSDR.UK Xtrackers 20220112 0 15720 15787.7 15718.43 15763 83 15763 up up correct
XSDX.UK Xtrackers 20220112 0 1116.9 1116.9 1116.9 1116.9 0 1116.9
XSEN.UK Xtrackers (IE) Public Limited Company 20220112 0 2379 2386.066 2377.5 2386.066 1039 2386.066 up up correct
XSER.UK Xtrackers 20220112 0 7592 7623 7563.665 7597 1390 7597 up up correct
XSFD.UK Xtrackers 20220112 0 17.265 17.265 17.265 17.265 450 17.265
XSFN.UK Xtrackers (IE) Public Limited Company 20220112 0 2222.5 2233.5 2209 2210.75 29975 2210.75 down up incorrect
XSFR.UK Xtrackers 20220112 0 1261.5 1261.5 1261.5 1261.5 4 1261.5
XSGI.UK Xtrackers 20220112 0 3810.86 3810.86 3810.86 3810.86 12 3810.86
XSHC.UK Xtrackers (IE) Public Limited Company 20220112 0 4044 4097.48 4044 4048.75 1559 4048.75 up up correct
XSKR.UK Xtrackers 20220112 0 5605 5605 5605 5605 0 5605
XSNR.UK Xtrackers 20220112 0 12450 12511.74 12450 12484 510 12484 up up correct
XSPD.UK Xtrackers 20220112 0 7.515 7.515 7.469 7.4935 14824 7.4935 down down correct
XSPR.UK Xtrackers 20220112 0 12632 12706 12618 12694 746 12694 up up correct
XSPS.UK Xtrackers 20220112 0 549.5 551.3601 544.1001 547.25 39418 547.25 down down correct
XSPU.UK Xtrackers 20220112 0 90.01 90.3 89.84 89.99 127921 89.99 down down correct
XSPX.UK Xtrackers 20220112 0 6601 6609 6557.4 6572 68487 6572 down down correct
XSSX.UK Xtrackers 20220112 0 684.7 687.144 681.9 684 19829 684 down down correct
XSTC.UK Xtrackers (IE) Plc 20220112 0 5550 5580.912 5550 5550.5 179 5550.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220112 0 18124 18124 18117.08 18122 2978 18122 down down correct
XSX6.UK Xtrackers 20220112 0 9234 9270 9227 9257.5 1976 9257.5 up down incorrect
XT2D.UK Xtrackers 20220112 0 0.3908 0.3932 0.3875 0.3911 258131 0.3911 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220112 0 78.69 78.89 78.42 78.89 2520 78.89 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220112 0 56.47 56.47 56.47 56.47 1937 56.47
XUCS.UK Xtrackers (IE) Public Limited Company 20220112 0 43.02 43.02 42.91 42.915 1074 42.915 down down correct
XUEM.UK Xtrackers II 20220112 0 13.764 13.764 13.764 13.764 0 13.764
XUEN.UK Xtrackers (IE) Public Limited Company 20220112 0 33.195 33.195 33.195 33.195 0 33.195
XUFB.UK Xtrackers IE Plc 20220112 0 2041.5 2062 2041.5 2045.75 6111 2045.75 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220112 0 30.4 30.46 30.19 30.275 16424 30.275 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220112 0 55.74 55.74 55.34 55.48 18917 55.48 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220112 0 14.432 14.44 14.432 14.432 124 14.432
XUKS.UK Xtrackers 20220112 0 305.8 306.2721 305.2834 305.925 328039 305.925 up up correct
XUKX.UK Xtrackers 20220112 0 766 768.2 765.5 766.6 9772 766.6 up down incorrect
XUT3.UK Xtrackers II 20220112 0 166.63 166.7 166.63 166.665 300 166.665 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220112 0 76.03 76.7 76.03 76.15 2574 76.15 up up correct
XUTD.UK Xtrackers II 20220112 0 222.96 223.19 222.89 222.89 108 222.89 down down correct
XVTD.UK Xtrackers 20220112 0 47.55 47.55 47.53 47.53 1000 47.53 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220112 0 7118 7121.334 7085 7094.5 1150 7094.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220112 0 20.09 20.205 20.09 20.1375 2519 20.1375 up up correct
XX25.UK Xtrackers 20220112 0 2710 2717.65 2710 2710 147 2710
XX2D.UK Xtrackers 20220112 0 36.91 36.91 36.91 36.91 170 36.91
XXSC.UK Xtrackers 20220112 0 5177.5 5178.5 5176.5 5177.5 3 5177.5
XYLD.UK Xtrackers (IE) Plc 20220112 0 19.903 19.903 19.903 19.903 0 19.903
XZEU.UK Xtrackers IE PLC 20220112 0 2256.2 2256.2 2256.2 2256.2 191 2256.2
XZMJ.UK Xtrackers (IE) Plc 20220112 0 22.38 22.47 22.3 22.4425 52215 22.4425 up up correct
XZMU.UK Xtrackers (IE) Plc 20220112 0 49.15 49.69 49.07 49.355 35955 49.355 up up correct
XZW0.UK Xtrackers (IE) Plc 20220112 0 35.425 35.69 35.305 35.515 14178 35.515 up up correct
YIEL.UK Lyxor Index Fund 20220112 0 110.78 110.89 110.78 110.78 302 110.78
ZINC.UK WisdomTree Zinc 20220112 0 10.95 10.95 10.83 10.8725 5284 10.8725 down down correct

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