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close-lse_etfs

2022/01/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220117 0 148.81 148.81 148.81 148.81 0 148.81
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220117 0 3449 3449 3449 3449 0 3449
1PAS.UK WisdomTree Palladium 1x Daily Short 20220117 0 12.975 12.975 12.975 12.975 0 12.975
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220117 0 27554 27554 27320 27322 62 27322 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220117 0 265 265 265 265 50 265
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220117 0 17720 17720 17720 17720 55 17720
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220117 0 1954 1954 1944.5 1945 2712 1945 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220117 0 649.25 650.5 639 641.625 35799 641.625 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220117 0 645.155 645.155 645.155 645.155 0 645.155
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220117 0 9.975 10 9.975 9.975 230 9.975
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220117 0 274.66 276.49 274.66 276.05 101 276.05 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220117 0 0.988 0.988 0.981 0.981 172600 0.981 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220117 0 4.404 4.404 4.404 4.404 0 4.404
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220117 0 325.55 325.55 325.55 325.55 8 325.55
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220117 0 0.898 0.898 0.898 0.898 3000 0.898
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220117 0 15806 15806 15749 15749 96 15749 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220117 0 35.5 35.5 35.42 35.42 64 35.42 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220117 0 26.71 26.91 26.31 26.865 5386 26.865 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220117 0 31.03 31.03 30 30.81 6239 30.81 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220117 0 7.435 7.435 7.435 7.435 150 7.435
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220117 0 22960 23023 22960 23023 0 23023 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220117 0 27192 27192 27192 27192 0 27192
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220117 0 2595 2615 2586 2586 0 2586 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220117 0 39 39.2 39 39.05 32825 39.05 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220117 0 7553 7660 7553 7646.5 3845 7646.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220117 0 133 133 131.9 131.9 84117 131.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220117 0 88 90.59 86.5 89.075 8094 89.075 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220117 0 131232 131232 131232 131232 20 131232
3NGL.UK Boost Issuer Public Limited Company 20220117 0 103.97 105.12 103.3 104.555 1058 104.555 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220117 0 0.538 0.539 0.528 0.533 111282 0.533 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220117 0 68.72 68.72 68.72 68.72 850 68.72
3NIS.UK WisdomTree Nickel 3x Daily Short 20220117 0 0.321 0.322 0.32 0.322 905500 0.322 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220117 0 81.8 83.2 81.8 82 0 82 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220117 0 1958 1968.5 1958 1968.5 3306 1968.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220117 0 1.818 1.83 1.795 1.802 35622 1.802 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220117 0 4.98 5.0125 4.98 5.0125 4491 5.0125 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220117 0 367.2 367.2 367.2 367.2 0 367.2
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220117 0 7.9575 7.9575 7.9575 7.9575 0 7.9575
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220117 0 4675 4675 4675 4675 118 4675
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220117 0 21210 21571 21210 21571 6911 21571 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220117 0 424.7 425.2 420.3 420.7 352221 420.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220117 0 26 26 26 26 11731 26
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220117 0 1794.71 1809.2 1794.71 1801.86 243 1801.86 up up correct
3USS.UK Boost Issuer Public Limited Company 20220117 0 0.358 0.358 0.355 0.3565 454324 0.3565 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220117 0 6.3262 6.3262 6.3262 6.3262 0 6.3262
500G.UK Amundi Index Solutions 20220117 0 6445.25 6445.25 6445.25 6445.25 0 6445.25
500U.UK Amundi Index Solutions 20220117 0 87.915 88.0325 87.915 87.9375 153 87.9375 up up correct
AASG.UK Amundi Index Solutions 20220117 0 3141 3141 3141 3141 0 3141
AASU.UK Amundi Index Solutions 20220117 0 43 43.1603 43 43.0975 20959 43.0975 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 198.98 198.98 198.84 198.845 11849 198.845 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 145.18 145.73 144.8427 145.6 231 145.6 up up correct
ACWL.UK Multi Units Luxembourg 20220117 0 22245 22245 22245 22245 0 22245
ACWU.UK Multi Units Luxembourg 20220117 0 303.8 303.8 303.8 303.8 38 303.8
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220117 0 103 103 101 102.25 244429 102.25 down down correct
AEJ.UK Multi Units Luxembourg 20220117 0 76.505 76.505 76.505 76.505 0 76.505
AEJL.UK Multi Units Luxembourg 20220117 0 5596 5596 5596 5596 2346 5596
AEME.UK Amundi Index Solutions 20220117 0 77.3275 77.3275 77.3275 77.3275 0 77.3275
AEXK.UK Amundi Index Solutions 20220117 0 3347.5 3347.905 3347.5 3347.905 122 3347.905 up up correct
AGAP.UK WisdomTree Agriculture 20220117 0 435.95 435.95 435.95 435.95 0 435.95
AGBP.UK iShares III Public Limited Company 20220117 0 5.042 5.067 5.0393 5.044 25878 5.044 up up correct
AGCP.UK WisdomTree Broad Commodities 20220117 0 776.5 792 776.5 781.5 7120 781.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220117 0 7.3775 7.3925 7.3675 7.3775 8642 7.3775
AGES.UK iShares IV Public Limited Company 20220117 0 538.5 541.25 538 540.25 15610 540.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220117 0 5.15 5.15 5.121 5.124 52040 5.124 down down correct
AGGP.UK WisdomTree Grains 20220117 0 306.25 306.25 306.25 306.25 0 306.25
AGGU.UK iShares III Public Limited Company 20220117 0 5.648 5.648 5.607 5.613 187333 5.613 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220117 0 35.14 35.14 35.14 35.14 1940 35.14
AIAG.UK Legal & General Ucits Etf Plc 20220117 0 1279.28 1293.536 1279.28 1289.4 4962 1289.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220117 0 18 18 17.606 17.606 127 17.606 down down correct
AIGA.UK WisdomTree Agriculture 20220117 0 6.0275 6.0275 5.8325 5.9675 25570 5.9675 down down correct
AIGC.UK WisdomTree Broad Commodities 20220117 0 10.636 10.65 10.636 10.65 221 10.65 up up correct
AIGE.UK WisdomTree Energy 20220117 0 3.685 3.692 3.684 3.692 16660 3.692 up up correct
AIGG.UK WisdomTree Grains 20220117 0 4.1835 4.1835 4.1835 4.1835 0 4.1835
AIGI.UK WisdomTree Industrial Metals 20220117 0 17.34 17.34 17.15 17.3025 34702 17.3025 down down correct
AIGL.UK WisdomTree Livestock 20220117 0 2.282 2.282 2.282 2.282 0 2.282
AIGO.UK WisdomTree Petroleum 20220117 0 14.17 14.17 14.17 14.17 0 14.17
AIGP.UK WisdomTree Precious Metals 20220117 0 21.325 21.325 21.325 21.325 0 21.325
AIGS.UK WisdomTree Softs 20220117 0 4.731 4.731 4.731 4.731 0 4.731
AJOT.UK AVI Japan Opportunity Trust PLC 20220117 0 119.5 120.167 118.4125 119 89421 119 down down correct
ALAG.UK Amundi Index Solutions 20220117 0 970 970.305 969.4 970.305 0 970.305 up up correct
ALAU.UK Amundi Index Solutions 20220117 0 13.466 13.466 13.466 13.466 0 13.466
ALUM.UK WisdomTree Aluminium 20220117 0 4.16 4.179 4.129 4.1735 183283 4.1735 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220117 0 640 640 628.5 638 22064 638 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220117 0 22690 22875 22690 22875 0 22875 up down incorrect
ANXG.UK Amundi Index Solutions 20220117 0 12775 12776 12764.19 12776 78 12776 up up correct
ANXU.UK Amundi Index Solutions 20220117 0 174.5 174.98 174.28 174.62 1317 174.62 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 49.25 49.25 49.17 49.185 183 49.185 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220117 0 371 384.9999 370.53 373.5 130698 373.5 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220117 0 14.77 14.775 14.745 14.755 16016 14.755 down down correct
ASIL.UK Multi Units Luxembourg 20220117 0 9542 9542 9542 9542 0 9542
ASIU.UK Multi Units Luxembourg 20220117 0 130.61 130.61 130.61 130.61 0 130.61
AT1.UK Invesco AT1 Capital Bond ETF 20220117 0 26.135 26.135 26 26.0875 2249 26.0875 down down correct
AT1D.UK Invesco Markets II Plc 20220117 0 1583.4 1597.4 1583.4 1594.1 979 1594.1 up up correct
AT1P.UK Invesco Markets II Plc 20220117 0 1945.84 1945.84 1945.84 1945.84 0 1945.84
AUAD.UK UBS (Irl) ETF Public Limited Company 20220117 0 1765 1765 1765 1765 5 1765
AUCO.UK Legal & General UCITS ETF Plc 20220117 0 32.23 32.23 32.23 32.23 0 32.23
AUCP.UK Legal & General UCITS ETF Plc 20220117 0 2363.3 2363.3 2357.4 2360.75 522 2360.75 down down correct
AUEG.UK Amundi Index Solutions 20220117 0 426.8 427.45 425.85 426.925 15 426.925 up up correct
AUEM.UK Amundi Index Solutions 20220117 0 5.8385 5.8425 5.826 5.827 150272 5.827 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220117 0 1898.75 1898.75 1898.75 1898.75 0 1898.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220117 0 1460.992 1471.72 1460.992 1463.7 102 1463.7 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220117 0 16.432 16.432 16.432 16.432 1693 16.432
BATG.UK Legal & General UCITS ETF Plc 20220117 0 1419.8 1437 1394.4 1418.6 56051 1418.6 down up incorrect
BATT.UK L&G Battery Value 20220117 0 19.344 19.454 19.338 19.37 9796 19.37 up up correct
BBH.UK BB Healthcare Trust 20220117 0 179.6 180.368 178.2 179 877449 179 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 42.27 42.27 42.27 42.27 356 42.27
BCCU.UK UBS (Irl) Fund Solutions plc 20220117 0 14.34 14.34 14.34 14.34 0 14.34
BCHN.UK Invesco Markets II PLC 20220117 0 109.46 110.02 108.42 109.08 5883 109.08 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220117 0 335 340 334 340 49605 340 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220117 0 947 962.1 939.9 952.125 17921 952.125 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220117 0 13.055 13.055 13.055 13.055 1 13.055
BERI.UK BlackRock Energy and Resources Income Trust plc 20220117 0 114.5 115.5 114 114.25 1183139 114.25 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220117 0 168.4 170.8 167.4542 169 334024 169 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220117 0 0.5249 0.5249 0.5249 0.5249 0 0.5249
BHIU.UK BMO UK High Income Trust Plc 20220117 0 376 376 376 376 816 376
BIGT.UK Legal & General UCITS ETF Plc 20220117 0 900 903.7 899.6 901.8 3838 901.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20220117 0 2458.5 2458.5 2429.98 2445.5 3527 2445.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220117 0 7.11 7.185 7.11 7.163 471121 7.163 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220117 0 2185 2190.62 2183 2190.25 5094 2190.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220117 0 337 355 334 349.5 199955 349.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220117 0 38.14 38.14 37.8 38.06 11748 38.06 down down correct
BRZ.UK Amundi Index Solutions 20220117 0 39.965 39.965 39.965 39.965 0 39.965
BSUS.UK UBS (Lux) Fund Solutions 20220117 0 1091.65 1091.65 1090.74 1090.74 270 1090.7389 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220117 0 6.3025 6.3025 6.29 6.2925 62785 6.2925 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220117 0 6.38 6.38 6.32 6.3645 309 6.3645 down down correct
BTEK.UK iShares IV Public Limited Company 20220117 0 4.6 4.6148 4.5715 4.6025 31654 4.6025 up up correct
BULL.UK WisdomTree Gold 20220117 0 19.6025 19.6025 19.6025 19.6025 0 19.6025
BULP.UK WisdomTree Gold 20220117 0 1436.4 1436.4 1436.4 1436.4 3307 1436.4
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220117 0 99.975 99.975 99.975 99.975 0 99.975
BUYB.UK Invesco Markets III plc 20220117 0 50.045 50.045 50.045 50.045 0 50.045
BYBG.UK Amundi Index Solutions 20220117 0 19697 19697 19697 19697 0 19697
BYBU.UK Amundi Index Solutions 20220117 0 268.975 268.975 268.975 268.975 0 268.975
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220117 0 5889 5924.162 5884.162 5924.162 12992 5924.162 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220117 0 467.425 467.425 467.425 467.425 0 467.425
CAPU.UK Ossiam Lux 20220117 0 86049 86049 86049 86049 0 86049
CASE.UK Legal & General UCITS ETF Plc 20220117 0 1567.84 1567.84 1567.84 1567.84 29 1567.84
CASH.UK Legal & General UCITS ETF Plc 20220117 0 21.345 21.345 21.345 21.345 0 21.345
CATL.UK WisdomTree Commodity Securities Limited 20220117 0 5.45 5.45 5.45 5.45 0 5.45
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220117 0 7554.704 7554.704 7537.785 7537.785 1578 7537.785 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220117 0 9.908 9.93 9.875 9.9285 167 9.9285 up up correct
CBE3.UK iShares VII Public Limited Company 20220117 0 110.84 110.85 110.84 110.84 44 110.84
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220117 0 57.74 57.8776 57.74 57.815 1031 57.815 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220117 0 1213 1213 1213 1213 0 1213
CBU0.UK iShares VII PLC 20220117 0 158.89 158.98 158.78 158.825 3832 158.825 down down correct
CBU3.UK iShares VII plc 20220117 0 113.24 113.24 113.22 113.22 221 113.22 down down correct
CBU7.UK iShares VII Public Limited Company 20220117 0 136.58 136.58 136.34 136.43 12332 136.43 down down correct
CC1G.UK Amundi Index Solutions 20220117 0 22542.5 22542.5 22542.5 22542.5 0 22542.5
CC1U.UK Amundi Index Solutions 20220117 0 307.825 307.825 307.825 307.825 0 307.825
CCAU.UK iShares VII PLC 20220117 0 187.4 187.88 186.85 187.88 9291 187.88 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220117 0 99.76 99.76 99.21 99.47 1855 99.47 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 170.36 170.36 170.36 170.36 0 170.36
CE01.UK iShares VII Public Limited Company 20220117 0 14254.2 14254.2 14254.2 14254.2 0 14254.2
CE31.UK iShares VII Public Limited Company 20220117 0 9256 9256 9256 9256 0 9256
CE71.UK iShares VII Public Limited Company 20220117 0 11417.5 11418.5 11416.5 11417.5 57 11417.5
CE9G.UK Amundi Index Solutions 20220117 0 26145 26145 26140 26145 135 26145
CE9U.UK Amundi Index Solutions 20220117 0 357.25 357.25 356.8 357.25 192 357.25
CEA1.UK iShares VII Public Limited Company 20220117 0 14036 14109 14033.89 14077.5 703 14077.5 up up correct
CECD.UK Multi Units Luxembourg 20220117 0 3.91 3.958 3.9084 3.9362 55158 3.9362 up down incorrect
CECL.UK Multi Units Luxembourg 20220117 0 1837.692 1837.692 1837.692 1837.692 0 1837.692
CEMA.UK iShares VII Public Limited Company 20220117 0 192 192.63 192 192.275 1780 192.275 up down incorrect
CEMG.UK iShares V Public Limited Company 20220117 0 36.44 36.45 36.44 36.44 7 36.44
CES1.UK iShares VII Public Limited Company 20220117 0 23456 23456 23456 23456 10922 23456
CEU1.UK iShares VII plc 20220117 0 12708 12740 12694 12734 1529 12734 up up correct
CEUG.UK iShares VII PLC 20220117 0 6.261 6.268 6.2471 6.267 24599 6.267 up down incorrect
CEUR.UK Amundi Index Solutions 20220117 0 24835 24835 24835 24835 1518 24835
CG1.UK AMUNDI ETF DAX UCITS ETF 20220117 0 24070 24150 24070 24150 5 24150 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220117 0 24.1934 24.1934 24.1934 24.1934 108 24.1934
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220117 0 28175 28175 28175 28175 0 28175
CHGB.UK WisdomTree Foreign Exchange Limited 20220117 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220117 0 100.2 100.2 100.2 100.2 0 100.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220117 0 15.835 15.835 15.835 15.835 1 15.835
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220117 0 100.2 100.2 100.2 100.2 0 100.2
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220117 0 3549.4999 3573.5199 3549.4999 3564.2502 6520 3564.2502 up up correct
CI2G.UK Amundi Index Solutions 20220117 0 65700 65700 65700 65700 0 65700
CI2U.UK Amundi Index Solutions 20220117 0 897.2 897.2 897.2 897.2 0 897.2
CIBR.UK First Trust Global Funds PLC 20220117 0 31.375 31.66 31.375 31.5225 6879 31.5225 up up correct
CIND.UK iShares VII Public Limited Company 20220117 0 412.19 413.07 412.19 412.92 343 412.92 up up correct
CJ1G.UK Amundi Index Solutions 20220117 0 19912 19912 19912 19912 0 19912
CJ1U.UK Amundi Index Solutions 20220117 0 271.895 271.895 271.895 271.895 0 271.895
CJPU.UK iShares VII PLC 20220117 0 185.73 185.73 185.73 185.73 0 185.73
CLEM.UK Multi Units Luxembourg 20220117 0 28.35 28.41 28.35 28.41 0 28.41 up up correct
CLIM.UK Multi Units Luxembourg 20220117 0 44.72 44.8031 44.67 44.73 628 44.73 up up correct
CMB1.UK iShares VII Public Limited Company 20220117 0 9291 9296 9291 9296 70 9296 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220117 0 1488.5 1494 1480.89 1488 2216 1488 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220117 0 187 190.5 186.5 189.5 218590 189.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220117 0 21.885 21.8875 21.78 21.8613 10342 21.8613 down down correct
CMOP.UK Invesco Markets plc 20220117 0 1599 1602.325 1586.995 1600 11252 1600 up up correct
CMU.UK Amundi Index Solutions 20220117 0 22338.031 22338.031 22338.031 22338.031 15 22338.031
CMX1.UK iShares VII Public Limited Company 20220117 0 9633 9690 9595.7 9690 447 9690 up up correct
CMXC.UK iShares VII Public Limited Company 20220117 0 132.54 132.54 132.54 132.54 0 132.54
CN1.UK Amundi Index Solutions 20220117 0 48180 48180 48180 48180 10 48180
CNAA.UK Multi Units France 20220117 0 204.03 204.03 204.03 204.03 1 204.03
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220117 0 15001.5 15001.5 15001.5 15001.5 0 15001.5
CNDX.UK iShares VII Public Limited Company 20220117 0 879.73 883.44 878.1599 881.07 4635 881.07 up up correct
CNKY.UK iShares VII Public Limited Company 20220117 0 17580 17580 17517.76 17549 1101 17549 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220117 0 64461 64690 64200 64523 2586 64523 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220117 0 6.24 6.2525 6.23 6.2425 135434 6.2425 up up correct
CNYB.UK iShares IV Public Limited Company 20220117 0 4.1285 4.14 4.1272 4.1338 41728 4.1338 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220117 0 121.63 121.63 121.63 121.63 0 121.63
COCO.UK WisdomTree Cocoa 20220117 0 2.71 2.71 2.71 2.71 2800 2.71
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220117 0 107.57 107.57 107.57 107.57 0 107.57
COFF.UK WisdomTree Coffee 20220117 0 1.433 1.433 1.424 1.424 26688 1.424 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220117 0 20.27 20.3235 20.085 20.32 5171 20.32 up up correct
COMM.UK iShares VI Public Limited Company 20220117 0 474.9 476.5 473.616 475.65 53660 475.65 up up correct
COPA.UK WisdomTree Copper 20220117 0 39.32 39.32 38.85 39.195 8690 39.195 down down correct
CORN.UK WisdomTree Corn 20220117 0 1.104 1.124 1.104 1.1175 2742 1.1175 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220117 0 102 102.05 101.8 101.855 1029 101.855 down up incorrect
COTN.UK WisdomTree Cotton 20220117 0 3.48 3.48 3.48 3.48 0 3.48
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220117 0 14837.992 14837.992 14837.992 14837.992 0 14837.992
CP9G.UK Amundi Funds 20220117 0 51491 51491 51477 51491 678 51491
CP9U.UK Amundi Funds 20220117 0 704.49 704.86 704.08 704.34 153 704.34 down down correct
CPJ1.UK iShares VII Public Limited Company 20220117 0 12769 12835 12769 12814 994 12814 up up correct
CPXJ.UK iShares VII Public Limited Company 20220117 0 174.55 175.16 174.55 174.995 1184 174.995 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220117 0 105.98 105.98 105.98 105.98 38 105.98
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220117 0 5.198 5.2093 5.1836 5.192 78778 5.192 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220117 0 5.802 5.802 5.79 5.79 6882 5.79 down down correct
CRPS.UK iShares Public Limited Company 20220117 0 74.75 74.75 74.64 74.64 152 74.64 down down correct
CRPU.UK iShares Public Limited Company 20220117 0 5.935 5.935 5.892 5.8955 78721 5.8955 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220117 0 12901 12901 12901 12901 0 12901
CRUD.UK WisdomTree WTI Crude Oil 20220117 0 7.93 7.93 7.8675 7.9125 233975 7.9125 down down correct
CRWU.UK Ossiam Lux 20220117 0 108.455 108.455 108.455 108.455 0 108.455
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220117 0 16100 16234 15958 16108 123 16108 up up correct
CS51.UK iShares VII Public Limited Company 20220117 0 12138 12202 12122 12201 668 12201 up up correct
CSCA.UK iShares VII Public Limited Company 20220117 0 13740 13799.56 13740 13799.56 706 13799.56 up up correct
CSH2.UK LYXOR Index Fund 20220117 0 103520 103520 103520 103520 7 103520
CSHD.UK Lyxor Euro Cash UCITS ETF 20220117 0 117.77 117.77 117.77 117.77 0 117.77
CSJP.UK iShares VII Public Limited Company 20220117 0 13565 13601 13565 13601 10 13601 up down incorrect
CSKR.UK iShares VII Public Limited Company 20220117 0 199.96 200.07 199.96 199.96 305 199.96
CSP1.UK iShares VII Public Limited Company 20220117 0 34796 34968.37 34751.33 34905 8603 34905 up up correct
CSPX.UK iShares VII Public Limited Company 20220117 0 476.21 477.44 475.44 476.64 27933 476.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 230.55 230.55 229.4 230.55 422 230.55
CSUK.UK iShares VII Public Limited Company 20220117 0 12128 12132.12 12094.81 12132.12 1421 12132.12 up up correct
CSUS.UK iShares VII Public Limited Company 20220117 0 462.46 463.32 461.14 462.52 3959 462.52 up up correct
CSWG.UK Amundi Index Solutions 20220117 0 35125 35125 35094.9999 35125 0 35125
CSWU.UK Amundi Index Solutions 20220117 0 480.125 480.125 480.125 480.125 0 480.125
CSX5.UK iShares VII Public Limited Company 20220117 0 145.54 146.06 145.12 146.06 2061 146.06 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220117 0 5.109 5.109 5.093 5.1035 7 5.1035 down down correct
CU1.UK iShares VII Public Limited Company 20220117 0 34002 34228 34002 34002 0 34002
CU2G.UK Amundi Index Solutions 20220117 0 42840 42840 42840 42840 0 42840
CU2U.UK Amundi Index Solutions 20220117 0 592.0312 592.0312 592.0312 592.0312 0 592.0312
CU31.UK iShares VII plc 20220117 0 8290.5 8290.5 8290.5 8290.5 0 8290.5
CU71.UK iShares VII Public Limited Company 20220117 0 9997 9997 9973 9992 101 9992 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220117 0 19231 19231 19231 19231 0 19231
CUKS.UK iShares VII Public Limited Company 20220117 0 24605 24803.95 24605 24697.5 10534 24697.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220117 0 13158 13240.86 13156.28 13230 94824 13230 up up correct
CUS1.UK iShares VII Public Limited Company 20220117 0 36137 36137 36010.34 36053 82 36053 down down correct
CUSS.UK iShares VII Public Limited Company 20220117 0 491.48 493.5 490.41 492.49 291 492.49 up up correct
CW8G.UK Amundi Index Solutions 20220117 0 35445 35445 35445 35445 0 35445
CW8U.UK Amundi Index Solutions 20220117 0 484.05 484.05 484.05 484.05 0 484.05
CWEG.UK Amundi Index Solutions 20220117 0 24069.15 24099.1 24069.15 24099.1 0 24099.1 up down incorrect
CWEU.UK Amundi Index Solutions 20220117 0 335.525 335.525 335.525 335.525 0 335.525
CWFG.UK Amundi Index Solutions 20220117 0 19184.16 19184.16 19184.16 19184.16 7953 19184.16
CWFU.UK Amundi Index Solutions 20220117 0 262.7 262.85 262.7 262.7 8872 262.7
CXAP.UK UBS (Irl) Fund Solutions plc 20220117 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20220117 0 189.22 189.22 189.22 189.22 0 189.22
CYGB.UK iShares IV PLC 20220117 0 505 505 503.6 504.2 1410 504.2 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220117 0 1638 1667.2 1638 1652 222 1652 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220117 0 8.601 8.723 8.601 8.6155 17321 8.6155 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220117 0 11.874 11.932 11.756 11.764 8110 11.764 down down correct
DAXX.UK Multi Units Luxembourg 20220117 0 12420 12420 12419.352 12420 0 12420
DBRC.UK iShares II Public Limited Company 20220117 0 29.99 29.99 29.9552 29.9552 825 29.9552 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220117 0 397.2 398.8 396.7 398.675 515 398.675 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20220117 0 1180 1182 1173.65 1177.875 2877 1177.875 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220117 0 16.0605 16.0605 16.0605 16.0605 2278 16.0605
DEMR.UK WisdomTree Issuer ICAV 20220117 0 24.1375 24.1375 24.1375 24.1375 0 24.1375
DEMS.UK WisdomTree Issuer ICAV 20220117 0 1774 1774 1771.45 1771.45 132 1771.45 down down correct
DEMV.UK Ossiam Lux 20220117 0 132.68 132.68 132.68 132.68 0 132.68
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220117 0 1.5752 1.576 1.573 1.5758 11982 1.5758 up up correct
DFE.UK WisdomTree Issuer ICAV 20220117 0 1750.72 1750.72 1750.72 1750.72 57 1750.72
DFEA.UK WisdomTree Issuer ICAV 20220117 0 19.756 19.786 19.746 19.786 755 19.786 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220117 0 20.93 20.93 20.93 20.93 0 20.93
DFEP.UK WisdomTree Issuer ICAV 20220117 0 1652.6 1660.6 1652.6 1659.7 2 1659.7 up up correct
DGIT.UK iShares IV Public Limited Company 20220117 0 683.5 685.74 680.61 683.875 16954 683.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220117 0 36.65 36.65 36.65 36.65 231 36.65
DGRG.UK WisdomTree Issuer ICAV 20220117 0 2669 2669 2669 2669 0 2669
DGRP.UK WisdomTree Issuer ICAV 20220117 0 2441 2441 2441 2441 0 2441
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220117 0 33.37 33.37 33.05 33.32 1594 33.32 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220117 0 20.195 20.195 19.9915 20.065 3684 20.065 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220117 0 1476.5 1476.5 1460.613 1469.625 343 1469.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220117 0 9.385 9.385 9.3135 9.3388 52809 9.3388 down down correct
DH2O.UK iShares II Public Limited Company 20220117 0 66.54 66.71 66.11 66.485 1560 66.485 down down correct
DHS.UK WisdomTree Issuer ICAV 20220117 0 1703.6 1714.1 1698 1711.65 1097 1711.65 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220117 0 25.69 25.69 25.69 25.69 0 25.69
DHSD.UK WisdomTree Issuer ICAV 20220117 0 23.3725 23.3725 23.3725 23.3725 0 23.3725
DHSG.UK WisdomTree Issuer ICAV 20220117 0 1891.5 1891.5 1891.5 1891.5 700 1891.5
DHSP.UK WisdomTree Issuer ICAV 20220117 0 1881.75 1881.75 1881.75 1881.75 0 1881.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220117 0 26209 26374.2 26122.65 26337 0 26337 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220117 0 359.86 359.86 359.86 359.86 50 359.86
DJMC.UK iShares Public Limited Company 20220117 0 5952 5960 5923 5953 542 5953 up up correct
DJSC.UK iShares Public Limited Company 20220117 0 3987.5 3994.5 3987.5 3988.5 1883 3988.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220117 0 33295 33295 33295 33295 0 33295
DLTM.UK iShares II Public Limited Company 20220117 0 14.65 14.665 14.65 14.65 1622 14.65
DOCG.UK Legal & General Ucits Etf Plc 20220117 0 1195.4 1201.8 1191 1199.2 3133 1199.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220117 0 16.422 16.422 16.412 16.412 2 16.412 down down correct
DPYA.UK iShares II Public Limited Company 20220117 0 6.52 6.542 6.516 6.518 24093 6.518 down down correct
DPYE.UK iShares II Public Limited Company 20220117 0 6.606 6.65 6.602 6.622 17986 6.622 up up correct
DPYG.UK iShares II Public Limited Company 20220117 0 5.99 6.001 5.948 5.9725 14769 5.9388 down down correct
DRDR.UK iShares IV Public Limited Company 20220117 0 625.5 628.5 624.5 627 69237 627 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220117 0 132.22 132.22 131.22 131.64 17578 131.64 down down correct
DSM.UK Downing Strategic Micro 20220117 0 73.05 73.05 72 73.05 27794 73.05
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220117 0 73.35 73.35 73.21 73.275 400 73.275 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220117 0 6.441 6.446 6.426 6.437 273191 6.437 down down correct
DTLE.UK iShares IV Public Limited Company 20220117 0 5.138 5.143 5.123 5.137 32771 5.137 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220117 0 19.735 19.735 19.735 19.735 1255 19.735
DXJA.UK WisdomTree Issuer ICAV 20220117 0 23.0575 23.0575 23.0575 23.0575 0 23.0575
DXJG.UK WisdomTree Issuer ICAV 20220117 0 1747 1747 1747 1747 0 1747
DXJP.UK WisdomTree Issuer ICAV 20220117 0 1243.5 1243.5 1238.07 1242.75 1636 1242.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220117 0 23.8575 23.8575 23.8575 23.8575 0 23.8575
ECAR.UK IShares Trust 20220117 0 8.562 8.587 8.53 8.5485 152365 8.5485 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220117 0 1223 1230.8 1217.2 1229.1 5705 1229.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220117 0 16.804 16.808 16.722 16.788 19811 16.788 down down correct
EDG2.UK Ishares Iv Plc 20220117 0 4.7555 4.7555 4.722 4.7473 910448 4.7473 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220117 0 15.375 15.375 15.325 15.325 1021 15.325 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220117 0 1027.4 1027.4 1025.194 1027.4 0 1027.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220117 0 16.494 16.494 16.494 16.494 0 16.494
EEIE.UK WisdomTree Issuer ICAV 20220117 0 12.442 12.442 12.442 12.442 0 12.442
EEIP.UK WisdomTree Issuer ICAV 20220117 0 1378 1378 1378 1378 6 1378
EESG.UK Multi Units Luxembourg 20220117 0 23.085 23.085 23.085 23.085 0 23.085
EEXF.UK iShares € Corp Bond ex 20220117 0 99.115 99.115 99.115 99.115 0 99.115
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220117 0 3441 3441 3441 3441 0 3441
EFIE.UK Source Markets plc 20220117 0 15431 15431 15431 15431 0 15431
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220117 0 46.995 46.995 46.995 46.995 45 46.995
EFIS.UK Invesco Markets plc 20220117 0 14912.52 14956.41 14912.52 14954.5 58 14954.5 up up correct
EFIW.UK Invesco Markets plc 20220117 0 204.185 204.185 204.185 204.185 0 204.185
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220117 0 5.009 5.009 5.009 5.009 0 5.009
EGLN.UK iShares Physical Metals plc 20220117 0 31.1 31.17 31.08 31.105 35007 31.105 up up correct
EGOV.UK UBS ETF Sicav 20220117 0 794.1 795.27 793.906 793.906 1018 793.906 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220117 0 24.585 24.585 24.54 24.585 616 24.585
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220117 0 2053.5 2053.5 2053.5 2053.5 240 2053.5
EGRP.UK WisdomTree Issuer ICAV 20220117 0 1765.2 1765.2 1765.2 1765.2 135 1765.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220117 0 21.135 21.135 21.135 21.135 0 21.135
EHEF.UK FundLogic Alternatives plc 20220117 0 140.76 140.76 140.76 140.76 0 140.76
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220117 0 36.23 36.35 36.2 36.25 262900 36.25 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220117 0 5.434 5.445 5.4309 5.434 133398 5.434
ELLE.UK Lyxor Index Fund 20220117 0 15.005 15.005 15.005 15.005 0 15.005
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 84.37 84.73 84.37 84.465 165 84.465 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 61.702 61.702 61.702 61.702 3 61.702
EMBE.UK iShares VI Public Limited Company 20220117 0 84.4 84.4 84 84.195 1199 83.8403 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220117 0 6.009 6.017 5.998 6.017 357808 6.017 up up correct
EMCP.UK iShares V Public Limited Company 20220117 0 72.79 73.2467 72.68 73.045 2379 73.045 up up correct
EMCR.UK iShares V Public Limited Company 20220117 0 100.11 100.11 99.43 99.93 11043 99.93 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 64.48 64.59 64.48 64.48 557 64.48
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 47.1615 47.1615 47.1615 47.1615 11 47.1615
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220117 0 11.255 11.255 11.234 11.234 1213 11.234 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220117 0 5.039 5.039 5.033 5.033 6756 5.033 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220117 0 4.942 4.942 4.942 4.942 58 4.942
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220117 0 44.02 44.02 44.02 44.02 66 44.02
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220117 0 28.79 28.79 28.79 28.79 0 28.79
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220117 0 29.85 29.85 29.76 29.76 60 29.76 down down correct
EMHF.UK FundLogic Alternatives plc 20220117 0 107.555 107.555 107.555 107.555 0 107.555
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220117 0 4.499 4.5086 4.4854 4.498 36345 4.4978 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220117 0 6.498 6.498 6.498 6.498 0 6.498
EMIL.UK SSgA SPDR ETFs Europe I plc 20220117 0 54.22 54.23 54.21 54.21 374 54.21 down up incorrect
EMIM.UK iShares Public Limited Company 20220117 0 2648 2661.35 2645.39 2658 67579 2658 up down incorrect
EMLB.UK PIMCO ETFs plc 20220117 0 103.35 103.35 103.17 103.17 153 103.17 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220117 0 60.24 60.24 60.24 60.24 100 60.24
EMLI.UK PIMCO ETFs plc 20220117 0 69.06 69.06 69.06 69.06 0 69.06
EMLO.UK UBS ETF 20220117 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220117 0 75.41 75.41 75.41 75.41 0 75.41
EMMV.UK iShares VI Public Limited Company 20220117 0 34.64 34.64 34.5205 34.5825 68 34.5825 down down correct
EMQP.UK HANetf ICAV 20220117 0 865.5 869.7 861.21 868.05 11895 868.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220117 0 11.844 11.892 11.7938 11.852 2644 11.852 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 68.97 69.06 68.97 68.97 5324 68.97
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220117 0 5.687 5.708 5.687 5.7 12522 5.7 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 111.12 111.13 111.02 111.02 41 111.02 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 80.605 81.392 80.605 81.235 308 81.235 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220117 0 8.4545 8.4545 8.4545 8.4545 0 8.4545
EMV.UK iShares VI Public Limited Company 20220117 0 2533 2533 2520.7 2531 917 2531 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220117 0 25.66 25.66 25.66 25.66 0 25.66
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 148.54 148.98 147.88 148.52 621 148.52 down up incorrect
EPAB.UK Multi Units Luxembourg 20220117 0 30.9525 30.9525 30.9525 30.9525 0 30.9525
EPRA.UK Amundi Index Solutions 20220117 0 5840 5840 5840 5840 2957 5840
EPRE.UK Amundi Index Solutions 20220117 0 35867.5 35867.5 35867.5 35867.5 0 35867.5
EQDS.UK iShares II Public Limited Company 20220117 0 456.6 458.35 455.8 457.425 34933 457.425 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220117 0 30471 30622 30453 30545 1474 30545 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220117 0 27839 28033.2 27687.4 27940 13651 27940 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220117 0 381.16 382.4 380.45 381.58 866 381.58 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220117 0 83.2525 83.2525 83.2525 83.2525 1 83.2525
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220117 0 5.314 5.314 5.291 5.294 21601 5.294 down down correct
ERND.UK iShares IV Public Limited Company 20220117 0 99.99 99.99 99.58 99.64 301 99.64 down down correct
ERNE.UK iShares IV Public Limited Company 20220117 0 99.82 99.82 99.74 99.78 1823 99.78 down down correct
ERNS.UK iShares IV Public Limited Company 20220117 0 100.39 100.42 100.2976 100.36 4901 100.36 down down correct
ERNU.UK iShares IV Public Limited Company 20220117 0 72.86 73.0017 72.6086 72.965 2044 72.965 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 224.05 224.1 223.9 224.1 2364 224.1 up up correct
ES15.UK iShares Public Limited Company 20220117 0 125.32 125.46 125.32 125.365 74 125.365 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220117 0 28.76 28.8558 28.6185 28.7475 13123 28.7475 down down correct
ESIF.UK Ishares VI PLC 20220117 0 5.921 5.9394 5.899 5.915 23668 5.915 down down correct
ESIH.UK Ishares VI PLC 20220117 0 4.8875 4.8875 4.8875 4.8875 1 4.8875
ESIN.UK Ishares VI PLC 20220117 0 4.6253 4.6253 4.6253 4.6253 0 4.6253
ESIS.UK Ishares VI PLC 20220117 0 4.8697 4.8697 4.8697 4.8697 0 4.8697
ESIT.UK Ishares VI PLC 20220117 0 5.792 5.823 5.792 5.8185 1487 5.8185 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220117 0 39.335 39.5 39.12 39.23 6962 39.23 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220117 0 51.85 51.85 51.85 51.85 0 51.85
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 58.72 58.8 58.71 58.71 3736 58.71 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 23.05 23.15 23.05 23.0875 277 23.0875 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 19.274 19.368 19.2504 19.285 7369 19.285 up down incorrect
EUE.UK iShares II Public Limited Company 20220117 0 3652.5 3665.5 3638.74 3659.5 23461 3659.3962 up down incorrect
EUFM.UK UBS ETF 20220117 0 1024.9 1024.9 1024.9 1024.9 0 1024.9
EUHD.UK Invesco Markets III plc 20220117 0 2182.5 2182.5 2182.5 2182.5 1 2182.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220117 0 7.191 7.197 7.186 7.186 3641 7.186 down down correct
EUMV.UK Ossiam Lux 20220117 0 234.35 234.35 234.35 234.35 0 234.35
EUN.UK iShares II Public Limited Company 20220117 0 3246.5 3247 3246.5 3247 175 3246.9286 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220117 0 2308 2308 2308 2308 0 2308
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220117 0 5321.5 5321.5 5321.5 5321.5 0 5321.5
EUXS.UK iShares Public Limited Company 20220117 0 665.4 668.3 665.4 667.65 20028 667.6407 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 36.675 36.685 36.665 36.685 186 36.685 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220117 0 237 241 232.3 241 2036703 241 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220117 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20220117 0 11.4 11.4 11.4 11.4 40 11.4
FAHY.UK Invesco Global Funds Ireland plc 20220117 0 1868.86 1868.86 1868.86 1868.86 154 1868.86
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220117 0 26.425 26.425 26.425 26.425 0 26.425
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220117 0 50.655 50.655 50.655 50.655 0 50.655
FBT.UK First Trust Global Funds Plc 20220117 0 1383.017 1383.46 1383.017 1383.017 1035 1383.017
FBTU.UK First Trust Global Funds Plc 20220117 0 18.782 18.782 18.782 18.782 3225 18.782
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220117 0 2308 2314.1 2288.8251 2308.25 17895 2308.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220117 0 899 901.0811 892 899 254814 899
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220117 0 47.465 47.465 47.465 47.465 0 47.465
FDN.UK First Trust Global Funds Plc 20220117 0 2121.5 2122.13 2105.12 2113 7339 2113 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220117 0 28.855 28.855 28.855 28.855 0 28.855
FEDF.UK Multi Units Luxembourg 20220117 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20220117 0 7714 7714 7705.92 7714 0 7714
FEM.UK First Trust Global Funds Public Limited Company 20220117 0 2523.635 2523.635 2499.21 2507.75 142 2507.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20220117 0 6.4825 6.4825 6.4825 6.4825 377 6.4825
FEMQ.UK Fidelity UCITS ICAV 20220117 0 4.7355 4.7355 4.7355 4.7355 0 4.7355
FEMU.UK First Trust Global Funds Public Limited Company 20220117 0 34.215 34.215 34.215 34.215 0 34.215
FEQD.UK Fideliy UCITS ICAV 20220117 0 5.7515 5.798 5.7515 5.79 707 5.79 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220117 0 7.014 7.014 7.0122 7.014 566 7.014
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220117 0 3298 3298 3297.721 3298 494 3298
FEUZ.UK First Trust Global Funds Public Limited Company 20220117 0 3271.35 3271.35 3271.35 3271.35 412 3271.35
FEX.UK First Trust Global Funds Public Limited Company 20220117 0 5203 5203 5203 5203 0 5203
FEXD.UK First Trust Global Funds Public Limited Company 20220117 0 4884.23 4884.23 4884.23 4884.23 250 4884.23
FEXU.UK First Trust Global Funds Public Limited Company 20220117 0 72.005 72.005 72.005 72.005 0 72.005
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220117 0 4270 4270 4270 4270 0 4270
FGQD.UK Fidelity UCITS ICAV 20220117 0 598.25 600 595.005 598.375 13171 598.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220117 0 8.1675 8.1875 8.165 8.1775 4202 8.1775 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220117 0 7.4025 7.425 7.3839 7.3863 8581 7.3863 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220117 0 25.41 25.41 25.41 25.41 0 25.41
FINW.UK Multi Units Luxembourg 20220117 0 262.93 264.12 262.93 264.12 270 264.12 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220117 0 2872 2872 2853.45 2863.75 926 2863.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220117 0 2288.5 2288.5 2288.5 2288.5 0 2288.5
FLEQ.UK Franklin Libertyshares ICAV 20220117 0 33.66 33.66 33.66 33.66 0 33.66
FLES.UK Franklin Libertyshares ICAV 20220117 0 25.085 25.085 25.085 25.085 0 25.085
FLO5.UK iShares II Public Limited Company 20220117 0 365.825 365.825 365.825 365.825 0 365.825
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220117 0 5.328 5.335 5.325 5.3325 75302 5.3325 up up correct
FLOS.UK iShares II Public Limited Company 20220117 0 476.5 476.657 476.114 476.657 10427 476.657 up up correct
FLOT.UK iShares II Public Limited Company 20220117 0 4.997 4.998 4.986 4.9945 129510 4.9945 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220117 0 23.5225 23.5225 23.5225 23.5225 0 23.5225
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220117 0 27.445 27.445 27.445 27.445 0 27.445
FLWG.UK Rize UCITS ICAV 20220117 0 402.1 406.6 401.4901 404.175 62921 404.175 up up correct
FLWR.UK Rize UCITS ICAV 20220117 0 5.526 5.572 5.5071 5.5105 2549 5.5105 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220117 0 22.6725 22.6725 22.6725 22.6725 0 22.6725
FLXE.UK Franklin Libertyshares Icav 20220117 0 20.785 20.785 20.785 20.785 1 20.785
FLXG.UK Franklin LibertyShares ICAV 20220117 0 28.435 28.435 28.435 28.435 0 28.435
FLXU.UK Franklin LibertyShares ICAV 20220117 0 34.81 34.81 34.81 34.81 45 34.81
FLXX.UK Franklin LibertyShares ICAV 20220117 0 25.13 25.13 25.13 25.13 0 25.13
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 66.43 66.67 66.3 66.35 14929 66.35 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220117 0 406.1 406.262 403.72 405.7 15761 405.7 down down correct
FOOD.UK Rize UCITS ICAV 20220117 0 5.556 5.556 5.529 5.535 44448 5.535 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220117 0 3079 3082.01 3071 3076 1733 3076 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220117 0 28.535 28.535 28.535 28.535 0 28.535
FREQ.UK Franklin Libertyshares ICAV 20220117 0 28.1225 28.1225 28.1225 28.1225 0 28.1225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220117 0 34.315 34.315 34.315 34.315 0 34.315
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220117 0 38.825 38.825 38.825 38.825 0 38.825
FRQX.UK Franklin Libertyshares ICAV 20220117 0 17.225 17.225 17.225 17.225 0 17.225
FRUC.UK Franklin LibertyShares ICAV 20220117 0 20.095 20.095 20.095 20.095 0 20.095
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220117 0 47.605 47.605 47.605 47.605 0 47.605
FRXD.UK Franklin LibertyShares ICAV 20220117 0 27.1425 27.1425 27.1425 27.1425 0 27.1425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220117 0 20.95 20.95 20.95 20.95 0 20.95
FSEU.UK iShares IV Public Limited Company 20220117 0 685.7 685.7 685.7 685.7 537 685.7
FSKY.UK First Trust Global Funds PLC 20220117 0 2929 2950.5799 2923.8301 2946 6121 2946 up up correct
FSUS.UK iShares IV Public Limited Company 20220117 0 780 783.25 779.75 780.75 2546 780.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220117 0 714.75 716.75 714.75 716.125 10383 716.125 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220117 0 67490 67490 67480 67480 125 67480 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 5.187 5.1899 5.1841 5.1899 1496 5.1899 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 59.03 59.27 58.86 59.17 14356 59.17 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220117 0 45.45 45.65 45.39 45.575 8622 45.575 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220117 0 44.725 44.725 44.725 44.725 0 44.725
FTFX.UK First Trust Global Funds Public Limited Company 20220117 0 20.285 20.285 20.285 20.285 0 20.285
FUQA.UK Fidelity UCITS SICAV 20220117 0 744 748.098 742.153 747.125 34646 747.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220117 0 10.24 10.24 10.195 10.2025 5316 10.2025 down down correct
FUSD.UK Fidelity UCITS SICAV 20220117 0 9.1735 9.1735 9.1735 9.1735 1080 9.1735
FUSI.UK Fidelity UCITS SICAV 20220117 0 670.25 672.225 669.03 672.225 71548 672.225 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220117 0 8.4413 8.4413 8.4413 8.4413 0 8.4413
FXC.UK iShares Public Limited Company 20220117 0 7820 7881.68 7811.08 7863 2087 7863 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220117 0 1580.32 1580.32 1580.32 1580.32 18 1580.32
FXRU.UK FinEx Funds Public Limited Company 20220117 0 12.54 12.54 12.54 12.54 10 1.254
GAAA.UK iShares Global AAA 20220117 0 5.3365 5.3365 5.3365 5.3365 0 5.3365
GAGG.UK Amundi Index Solutions 20220117 0 4395.25 4395.25 4395.25 4395.25 0 4395.25
GBCH.UK WisdomTree Foreign Exchange Limited 20220117 0 5337 5337 5337 5337 0 5337
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 26.55 26.69 26.55 26.65 2984 26.65 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220117 0 3557 3557 3557 3557 411 3557
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 30.69 30.69 30.69 30.69 54 30.69
GBS.UK Gold Bullion Securities Limited 20220117 0 169.49 169.49 169.11 169.14 3858 169.14 down down correct
GBSP.UK WisdomTree Physical Gold 20220117 0 985.5 986.5 981 984.5 37768 984.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220117 0 4129 4129 4128 4128 1230 4128 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220117 0 4953 4953 4953 4953 600 4953
GCLE.UK Invesco Markets II plc 20220117 0 31.27 31.27 31.23 31.23 1485 31.23 down down correct
GCLX.UK Invesco Markets II plc 20220117 0 2285.5 2285.5 2285.5 2285.5 1878 2285.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20220117 0 48.73 48.95 48.73 48.855 3184 48.855 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220117 0 24.5945 24.5945 24.4583 24.4975 3907 24.4975 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220117 0 32.185 32.185 31.92 31.975 11043 31.975 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220117 0 33.29 33.57 33.29 33.31 6911 33.31 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220117 0 35.18 35.37 35.03 35.03 4296 35.03 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220117 0 10.966 11.008 10.966 10.993 924 10.993 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220117 0 1324.6 1324.6 1313.54 1324.6 0 1324.6
GENG.UK Genuit Group PLC 20220117 0 1875.75 1900.2 1875.75 1887.8 53 1887.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220117 0 63.94 63.94 63.94 63.94 0 63.94
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220117 0 47.095 47.095 47.095 47.095 0 47.095
GGOV.UK Amundi Index Solutions 20220117 0 4351 4351 4351 4351 3 4351
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220117 0 35.19 35.24 35.14 35.215 1698 35.215 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220117 0 2556 2582 2555 2578.5 2866 2578.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220117 0 2332.5 2332.5 2318 2328.25 13939 2328.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220117 0 31.795 31.795 31.795 31.795 0 31.795
GHYS.UK iShares VI Public Limited Company 20220117 0 96.09 96.375 96.0796 96.175 206 96.175 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220117 0 23.45 23.459 23.333 23.435 4032 23.435 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220117 0 17.44 17.4652 17.4298 17.445 1869 17.445 up up correct
GILE.UK iShares III Public Limited Company 20220117 0 5.509 5.515 5.506 5.506 13259 5.506 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220117 0 21963.39 21963.39 21962.39 21962.39 5 21962.39 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220117 0 13710 13753.34 13697.55 13707 1694 13707 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220117 0 27.35 27.434 27.2845 27.36 2879 27.36 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220117 0 3457 3463 3457 3461.5 51 3461.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220117 0 25.74 25.872 25.74 25.74 5012 25.74
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220117 0 31.145 31.2416 31.1407 31.175 589 31.175 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 30.315 30.32 30.31 30.31 136746 30.31 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220117 0 32.555 32.555 32.555 32.555 0 32.555
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 22.25 22.26 22.21 22.225 957 22.225 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220117 0 35.73 35.815 35.73 35.775 741 35.775 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20220117 0 5308 5310.25 5308 5308 2000 5304.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 36.3 36.44 36.3 36.41 5506 36.41 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220117 0 13298.5 13298.5 13298.5 13298.5 0 13298.5
GLGG.UK L&G Clean Water UCITS ETF 20220117 0 1176.2 1177.524 1171.122 1175.5 18543 1175.5 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220117 0 22.3637 22.3637 22.3637 22.3637 600 22.3637
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 41.73 41.98 41.73 41.91 733 41.91 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 71.1 71.1 70.78 70.78 600 70.78 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 50.6 50.6214 50.5535 50.575 9593 50.575 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 59.61 59.61 59.4 59.455 2319 59.455 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220117 0 16.06 16.08 16.024 16.047 1398 16.047 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220117 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20220117 0 75.25 75.25 75.25 75.25 0 75.25
GSPX.UK iShares VII Public Limited Company 20220117 0 8.189 8.2114 8.168 8.1965 173930 8.1523 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220117 0 23.585 23.585 23.585 23.585 0 23.585
H50E.UK HSBC ETFs Public Limited Company 20220117 0 3774 3787.275 3764.186 3780.75 5676 3780.75 up up correct
HANA.UK Hansa Investment Company Limited 20220117 0 220 220 210 216 56143 215.992 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220117 0 1129 1131.2 1120.351 1124.25 4887 1124.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220117 0 23.625 23.745 23.595 23.745 4514 23.745 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220117 0 1723 1743 1723 1743 10952 1742.8542 up up correct
HDEM.UK Invesco Markets III plc 20220117 0 2182 2183 2168 2178.5 910 2178.5 down down correct
HDEU.UK Invesco Markets III plc 20220117 0 26.1825 26.1825 26.1825 26.1825 0 26.1825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220117 0 11.53 11.5626 11.41 11.552 2314 11.552 up down incorrect
HDIQ.UK iShares II plc 20220117 0 3248 3253.843 3245.629 3251.5 3078 3251.5 up up correct
HDLG.UK Invesco Markets III plc 20220117 0 2569 2589 2567 2584.5 787 2584.5 up up correct
HDLV.UK Invesco Markets III plc 20220117 0 35.35 35.36 35.16 35.29 73 35.29 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220117 0 15.714 15.792 15.714 15.762 4168 15.762 up up correct
HEAL.UK iShares IV Public Limited Company 20220117 0 8.5275 8.58 8.51 8.565 102203 8.565 up up correct
HEAT.UK WisdomTree Heating Oil 20220117 0 13.4875 13.4875 13.4875 13.4875 0 13.4875
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220117 0 21.885 21.885 21.885 21.885 0 21.885
HEDG.UK WisdomTree Issuer ICAV 20220117 0 1828.1 1828.1 1828.1 1828.1 0 1828.1
HEDJ.UK WisdomTree Issuer ICAV 20220117 0 22.435 22.435 22.435 22.435 43 22.435
HEDK.UK WisdomTree Issuer ICAV 20220117 0 26.9925 26.9925 26.9925 26.9925 0 26.9925
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220117 0 1352.7 1352.7 1352.7 1352.7 0 1352.7
HEDS.UK WisdomTree Issuer ICAV 20220117 0 1980.4 1980.4 1980.4 1980.4 0 1980.4
HIDD.UK HSBC ETFs Public Limited Company 20220117 0 79.53 79.53 79.53 79.53 9 79.53
HIDR.UK HSBC ETFs Public Limited Company 20220117 0 5855 5858.26 5810.92 5833.5 625 5833.5 down up incorrect
HIGH.UK iShares Public Limited Company 20220117 0 5.514 5.524 5.512 5.512 25481 5.512 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220117 0 62.87 62.87 62.87 62.87 0 62.87
HKOR.UK HSBC ETFs Public Limited Company 20220117 0 4618 4618 4587 4604.5 298 4604.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220117 0 5.598 5.598 5.598 5.598 4866 5.598
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 185.42 185.42 185.42 185.42 135 185.42
HLTW.UK Multi Units Luxembourg 20220117 0 476.95 476.95 476.95 476.95 0 476.95
HMAD.UK HSBC ETFs Public Limited Company 20220117 0 56.37 56.54 56.31 56.465 3676 56.465 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220117 0 41.3 41.4045 41.0525 41.35 3137 41.35 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220117 0 15.435 15.44 15.435 15.435 1106 15.435
HMCA.UK HSBC ETFs PLC 20220117 0 10.244 10.264 10.2006 10.234 4329 10.234 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220117 0 8.525 8.5375 8.51 8.5225 10131 8.5225 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220117 0 618.5 625.455 618.5 624.25 29355 624.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220117 0 13.973 13.973 13.973 13.973 0 13.973
HMCX.UK HSBC ETFs Public Limited Company 20220117 0 2156.5 2166.5 2156.33 2160 2894 2160 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220117 0 40.075 40.075 40.075 40.075 0 40.075
HMEF.UK HSBC ETFs Public Limited Company 20220117 0 922.75 926.25 921.475 925 23725 925 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220117 0 12.64 12.675 12.575 12.63 28507 12.63 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220117 0 1374.62 1376.002 1374.62 1376.002 101 1376.002 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220117 0 2920 2920 2906.38 2920 381 2920
HMFD.UK HSBC ETFs Public Limited Company 20220117 0 56.585 56.585 56.585 56.585 0 56.585
HMFE.UK HSBC ETFs Public Limited Company 20220117 0 4140 4140 4111.76 4140 219 4140
HMJD.UK HSBC ETFs Public Limited Company 20220117 0 39.225 39.225 39.225 39.225 0 39.225
HMJP.UK HSBC ETFs Public Limited Company 20220117 0 2876 2876 2873 2873 476 2872.7613 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220117 0 1607.965 1608.42 1607.965 1608.25 558 1608.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220117 0 21.955 21.98 21.795 21.96 320 21.96 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220117 0 45.34 45.34 45.34 45.34 0 45.34
HMUS.UK HSBC ETFs Public Limited Company 20220117 0 3319.4 3323 3313.6 3320 114 3320 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220117 0 31.885 31.965 31.885 31.9325 22521 31.9325 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220117 0 2328 2340.25 2328 2338.5 6598 2338.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220117 0 14.815 14.815 14.815 14.815 0 14.815
HMXJ.UK HSBC ETFs Public Limited Company 20220117 0 1082 1087 1082 1085 2745 1085 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220117 0 29.72 29.72 29.72 29.72 0 29.72
HMYR.UK HSBC ETFs Public Limited Company 20220117 0 2185 2189.2 2185 2185 557 2185
HOGS.UK WisdomTree Lean Hogs 20220117 0 0.387 0.387 0.387 0.387 0 0.387
HRUB.UK HSBC ETFs Public Limited Company 20220117 0 899 918.01 886.43 903 20336 903 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20220117 0 12.39 12.545 12.08 12.3275 8857 12.3275 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220117 0 47.215 47.295 47.215 47.2375 9023 47.2375 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220117 0 3448.2 3468.352 3441.9 3459.25 93817 3459.25 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220117 0 5.794 5.822 5.759 5.799 10991 5.799 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220117 0 7.916 7.916 7.916 7.916 0 7.916
HTRD.UK HSBC ETFs Public Limited Company 20220117 0 1.734 1.734 1.734 1.734 1 1.734
HTRY.UK HSBC ETFs Public Limited Company 20220117 0 126.4 128 126.4 127.45 9635 127.45 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220117 0 77.05 77.18 76.97 77.085 470 77.085 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220117 0 537.5501 546.3 537.5501 543.65 9837 543.65 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220117 0 5654 5654 5651.75 5651.75 239 5651.75 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220117 0 7.428 7.486 7.399 7.429 38255 7.429 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220117 0 7544 7589.432 7543.279 7589 25091 7589 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220117 0 19.945 19.945 19.85 19.925 1347 19.925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220117 0 27.2 27.2 27.2 27.2 0 27.2
HYEA.UK iShares Public Limited Company 20220117 0 5.0705 5.0705 5.0705 5.0705 0 5.0705
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220117 0 113.59 113.59 113.59 113.59 0 113.59
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220117 0 25.53 25.53 25.53 25.53 1521 25.53
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220117 0 83.17 83.17 83.17 83.17 0 83.17
HYGU.UK iShares Public Limited Company 20220117 0 5.96 5.96 5.96 5.96 0 5.96
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220117 0 5.795 5.795 5.794 5.794 14423 5.794 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220117 0 95.52 95.8 95.06 95.52 2041 95.52
HZAD.UK HSBC ETFs Public Limited Company 20220117 0 49.44 49.45 49.44 49.45 231 49.45 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20220117 0 3641.52 3641.52 3618.62 3622 287 3622 down up incorrect
IAAA.UK iShares VI Public Limited Company 20220117 0 96.16 96.17 95.8 95.8 336 95.8 down down correct
IAEX.UK iShares Public Limited Company 20220117 0 6483 6508 6476 6508 7 6508 up up correct
IAPD.UK iShares Public Limited Company 20220117 0 1773.5 1777 1767 1773.5 10131 1773.5
IASH.UK iShares IV Public Limited Company 20220117 0 456.2 458 455.3601 457.35 83554 457.35 up up correct
IASP.UK iShares II Public Limited Company 20220117 0 1907.5 1931.5 1891.56 1915 2305 1914.8479 up up correct
IAUP.UK iShares V Public Limited Company 20220117 0 13.88 13.88 13.73 13.8025 16029 13.8025 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220117 0 45.02 45.09 45.02 45.09 3242 45.09 up down incorrect
IB01.UK Ishares PLC 20220117 0 102.06 102.08 102.06 102.07 4314 102.07 up up correct
IBCI.UK iShares Public Limited Company 20220117 0 197.68 198.01 197.67 197.745 2063 197.745 up up correct
IBCX.UK iShares Public Limited Company 20220117 0 137.4975 137.6375 137.4975 137.4975 1246 137.4975
IBGE.UK iShares € Govt Bond 0 20220117 0 80.96 80.96 80.96 80.96 0 80.96
IBGL.UK iShares II Public Limited Company 20220117 0 221.74 221.7825 221.63 221.7825 163 221.7825 up up correct
IBGM.UK iShares II Public Limited Company 20220117 0 186.18 186.18 186.18 186.18 0 186.18
IBGS.UK iShares Public Limited Company 20220117 0 119.185 119.185 119.185 119.185 0 119.185
IBGX.UK iShares € Govt Bond 3 20220117 0 143.73 143.73 143.73 143.73 173 143.73
IBGY.UK iShares € Govt Bond 5 20220117 0 135.02 135.02 135.02 135.02 0 135.02
IBGZ.UK iShares III Public Limited Company 20220117 0 158.91 158.92 158.8827 158.92 107 158.92 up up correct
IBTA.UK iShares Public Limited Company 20220117 0 5.359 5.359 5.354 5.355 118375 5.355 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220117 0 4.993 4.9945 4.989 4.9905 166475 4.9905 down down correct
IBTG.UK iShares Public Limited Company 20220117 0 4.896 4.9025 4.896 4.8983 15455 4.8983 up up correct
IBTL.UK iShares IV Public Limited Company 20220117 0 384.8 385.26 383.26 384.675 39025 384.675 down down correct
IBTM.UK iShares II Public Limited Company 20220117 0 149.88 150.2264 149.6872 150.005 4104 150.005 up up correct
IBTS.UK iShares Public Limited Company 20220117 0 96.96 96.96 96.6973 96.875 2982 96.875 down up incorrect
IBTU.UK Ishares PLC 20220117 0 5.016 5.016 5.016 5.016 0 5.016
IBZL.UK iShares Public Limited Company 20220117 0 1726 1726 1700.75 1715 12605 1715 down down correct
ICBU.UK iShares III Public Limited Company 20220117 0 5.127 5.129 5.117 5.1205 5589 5.1205 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220117 0 940.5 946.493 937.535 943.375 31385 943.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220117 0 6.51 6.51 6.47 6.5025 109599 6.5025 down down correct
ICSU.UK iShares V Public Limited Company 20220117 0 580.25 581.735 579.52 581.25 7735 581.25 up up correct
IDAP.UK iShares Public Limited Company 20220117 0 24.255 24.255 24.195 24.22 573 24.22 down down correct
IDAR.UK iShares II Public Limited Company 20220117 0 26.17 26.17 26.17 26.17 0 25.9626
IDBT.UK iShares Public Limited Company 20220117 0 132.32 132.37 132.28 132.29 17241 132.29 down down correct
IDBZ.UK iShares Public Limited Company 20220117 0 23.565 23.565 23.525 23.525 2021 23.525 down down correct
IDEE.UK iShares Public Limited Company 20220117 0 25.6475 25.6475 25.6475 25.6475 0 25.6475
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220117 0 48.6675 48.7725 48.63 48.67 83112 48.67 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220117 0 63.52 63.73 63.52 63.675 3211 63.675 up down incorrect
IDFX.UK iShares Public Limited Company 20220117 0 107.33 107.42 107.33 107.33 1712 107.33
IDIN.UK iShares II Public Limited Company 20220117 0 33.395 33.45 33.34 33.3925 6218 33.2394 down down correct
IDJG.UK iShares Public Limited Company 20220117 0 4365 4403.5 4340.4 4392.25 1742 4392.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220117 0 42.01 42.03 42.01 42.01 1851 42.01
IDKO.UK iShares Public Limited Company 20220117 0 54.835 55.005 54.835 54.835 10451 54.835
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220117 0 87.23 87.39 87.2 87.385 1483 87.385 up up correct
IDP6.UK iShares III Public Limited Company 20220117 0 92.36 92.548 92.32 92.405 1286 92.405 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220117 0 32.14 32.17 32.04 32.165 10579 32.165 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220117 0 4.9985 4.9998 4.983 4.9917 51609 4.9917 down down correct
IDTK.UK iShares II Public Limited Company 20220117 0 11.685 11.685 11.64 11.64 2000 11.64 down up incorrect
IDTL.UK iShares IV Public Limited Company 20220117 0 5.252 5.261 5.247 5.25 491269 5.25 down up incorrect
IDTM.UK iShares II Public Limited Company 20220117 0 204.97 205 204.7098 204.93 2449 204.93 down up incorrect
IDTP.UK iShares II Public Limited Company 20220117 0 251.16 251.73 251.16 251.73 41 251.73 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220117 0 90.48 90.48 90.48 90.48 43 90.48
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220117 0 35.74 35.75 35.64 35.725 8717 35.4835 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220117 0 46.42 46.5875 46.285 46.4888 29252 46.4888 up up correct
IDVY.UK iShares Public Limited Company 20220117 0 1815.2 1821.16 1812.2 1813.3 11558 1813.3 down down correct
IDWP.UK iShares II Public Limited Company 20220117 0 29.76 29.79 29.58 29.7 21125 29.5289 down up incorrect
IDWR.UK iShares Public Limited Company 20220117 0 67.55 67.68 67.44 67.645 13717 67.645 up up correct
IE15.UK iShares € Corp Bond 1 20220117 0 110.32 110.6 110.32 110.32 6284 110.32
IEAA.UK iShares III Public Limited Company 20220117 0 5.297 5.303 5.294 5.294 74692 5.294 down up incorrect
IEAC.UK iShares III Public Limited Company 20220117 0 132.44 132.44 132.2 132.205 14939 132.205 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220117 0 5.2923 5.297 5.291 5.2925 483 5.2925 up up correct
IEBC.UK iShares III Public Limited Company 20220117 0 110.44 110.44 110.44 110.44 0 110.44
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220117 0 5.727 5.785 5.727 5.774 80288 5.774 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220117 0 21.33 21.385 21.29 21.3525 5776 21.3525 up up correct
IEEM.UK iShares Public Limited Company 20220117 0 3556.75 3570.25 3551.553 3565.5 30355 3565.5 up up correct
IEER.UK iShares Public Limited Company 20220117 0 1877.6 1903.44 1858.6 1877.6 894 1877.6
IEEU.UK iShares IV Public Limited Company 20220117 0 9.369 9.369 9.369 9.369 0 9.369
IEFM.UK iShares IV Public Limited Company 20220117 0 796.8 800.79 789.6001 800.4 8827 800.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20220117 0 773.194 776.135 773.121 776.135 1449 776.135 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220117 0 715.2 715.438 715.2 715.438 4269 715.438 up up correct
IEFV.UK iShares IV Public Limited Company 20220117 0 644 644.76 642.5 644.65 26916 644.65 up up correct
IEMA.UK iShares III Public Limited Company 20220117 0 42.21 42.39 42.21 42.315 2486 42.315 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220117 0 103.92 104.18 103.76 104 24909 103.5892 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220117 0 7.107 7.107 7.107 7.107 0 7.107
IEMI.UK iShares II Public Limited Company 20220117 0 1227.5 1228 1226 1228 7391 1228 up down incorrect
IEML.UK iShares III Public Limited Company 20220117 0 50.66 50.67 50.53 50.67 3366 50.67 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220117 0 90.3 90.41 90.3 90.41 819 90.41 up up correct
IEMU.UK iShares VII PLC 20220117 0 173.1 173.1 173.1 173.1 84 173.1
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220117 0 7.034 7.034 7.03 7.034 393 7.034
IESG.UK iShares II Public Limited Company 20220117 0 5277 5300.13 5264.53 5296.5 8053 5296.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220117 0 433.9 437.9 433.9 437.6 146061 437.6 up up correct
IEUX.UK iShares Public Limited Company 20220117 0 3479 3490 3477 3486.25 5786 3486.25 up up correct
IEVL.UK iShares IV Public Limited Company 20220117 0 7.696 7.719 7.694 7.716 276191 7.716 up up correct
IFFF.UK iShares Public Limited Company 20220117 0 4651 4670.94 4648 4663.5 7915 4663.5 up up correct
IFRB.UK iShares V Public Limited Company 20220117 0 155.765 155.765 155.765 155.765 0 155.765
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220117 0 6.25 6.25 6.25 6.25 1676 6.25
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220117 0 10.665 10.665 10.66 10.665 2750 10.665
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220117 0 9.7875 9.7875 9.78 9.78 8647 9.78 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220117 0 5.66 5.66 5.66 5.66 6311 5.66
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220117 0 93.805 93.805 93.805 93.805 0 93.805
IGHY.UK iShares Public Limited Company 20220117 0 69.88 69.9984 69.5374 69.96 381 69.96 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220117 0 189.32 189.33 187.32 187.32 4047 187.32 down down correct
IGLA.UK iShares III Public Limited Company 20220117 0 5.371 5.373 5.361 5.361 33946 5.361 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220117 0 5.215 5.222 5.2117 5.2145 24213 5.2145 down down correct
IGLO.UK iShares III Public Limited Company 20220117 0 110.79 110.79 110.46 110.46 903 110.46 down down correct
IGLS.UK iShares III Public Limited Company 20220117 0 131.9 131.9 131.43 131.47 16217 131.47 down down correct
IGLT.UK iShares II Public Limited Company 20220117 0 13.6875 13.6925 13.6074 13.6125 107773 13.6125 down down correct
IGSD.UK iShares IV Public Limited Company 20220117 0 74.64 74.64 74.63 74.63 160 74.63 down down correct
IGSG.UK iShares II Public Limited Company 20220117 0 4550 4569.64 4549.78 4566 1182 4566 up down incorrect
IGSU.UK iShares II Public Limited Company 20220117 0 62.24 62.38 62.24 62.38 386 62.38 up up correct
IGTM.UK iShares II Public Limited Company 20220117 0 5.256 5.256 5.246 5.251 342434 5.251 down down correct
IGUS.UK iShares V Public Limited Company 20220117 0 10689 10710 10681 10689.5 10295 10689.5 up up correct
IGWD.UK iShares V Public Limited Company 20220117 0 8099 8121.6 8097.05 8109.5 5131 8109.5 up up correct
IH2O.UK iShares II Public Limited Company 20220117 0 4862 4886 4830 4874 13687 4874 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220117 0 743.25 747.36 742.3 746.5 55366 746.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220117 0 4.76 4.7726 4.7463 4.7593 46710 4.7593 down up incorrect
IHYA.UK iShares II Public Limited Company 20220117 0 6.234 6.234 6.195 6.1985 11062 6.1985 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220117 0 4.632 4.633 4.6225 4.624 2338 4.624 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220117 0 101.9 102.35 101.89 101.96 38738 101.96 up down incorrect
IHYU.UK iShares II Public Limited Company 20220117 0 101.68 101.94 101.67 101.715 13143 101.715 up up correct
IIND.UK iShares IV Public Limited Company 20220117 0 6.055 6.0657 6.0187 6.0495 41058 6.0495 down down correct
IISU.UK iShares V Public Limited Company 20220117 0 621.25 624 620 622.125 12732 622.125 up up correct
IITU.UK iShares V Public Limited Company 20220117 0 1516 1529.5 1513.5 1524.25 96062 1524.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220117 0 51.28 51.3 51.22 51.25 28331 51.25 down down correct
IJPD.UK iShares Public Limited Company 20220117 0 46.96 47.0289 46.96 47.01 841 47.01 up up correct
IJPE.UK iShares V Public Limited Company 20220117 0 60.34 60.55 60.34 60.51 27985 60.51 up up correct
IJPH.UK iShares V Public Limited Company 20220117 0 72.87 73.06 72.87 73.06 786 73.06 up up correct
IJPN.UK iShares Public Limited Company 20220117 0 1241.5 1246.5 1241.5 1245.5 16630 1245.5 up down incorrect
IJPU.UK iShares Public Limited Company 20220117 0 17.015 17.015 17.015 17.015 503 17.015
IKOR.UK iShares Public Limited Company 20220117 0 4004.25 4028.962 3998.08 4014.75 3751 4014.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220117 0 6.611 6.674 6.604 6.6275 75024 6.6275 up up correct
IMBA.UK iShares IV Public Limited Company 20220117 0 5.439 5.439 5.425 5.4285 8717 5.4285 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220117 0 4.7025 4.7025 4.6535 4.6758 7460 4.6758 down down correct
IMEU.UK iShares II Public Limited Company 20220117 0 2484.5 2501 2484.5 2499.25 4259 2499.1925 up up correct
IMIB.UK iShares II Public Limited Company 20220117 0 1372.93 1372.93 1372.93 1372.93 1588 1372.93
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 203.67 203.79 203.67 203.785 142 203.785 up up correct
IMSU.UK iShares V Public Limited Company 20220117 0 673.25 675.4999 672.75 674.75 1653 674.75 up up correct
IMV.UK iShares VI Public Limited Company 20220117 0 4582.5 4583 4573.5 4583 137 4583 up up correct
IMVU.UK iShares VI Public Limited Company 20220117 0 62.635 62.635 62.635 62.635 0 62.635
INAA.UK iShares Public Limited Company 20220117 0 6404 6404 6385 6398 265 6398 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220117 0 488.585 488.585 488.585 488.585 0 488.585
INFG.UK Multi Units Luxembourg 20220117 0 8416 8416 8413.31 8413.31 0 8413.31 down down correct
INFL.UK Multi Units Luxembourg 20220117 0 8444.5 8444.5 8444.5 8444.5 0 8444.5
INFR.UK iShares II Public Limited Company 20220117 0 2437.5 2451 2434.275 2445.5 14818 2445.3877 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220117 0 113.87 113.87 113.83 113.87 9153 113.87
INRG.UK iShares II Public Limited Company 20220117 0 815.25 820.75 811 818.25 247269 818.25 up up correct
INRL.UK Multi Units France 20220117 0 2089 2090.325 2084.2 2086.875 4546 2086.875 down down correct
INRU.UK Multi Units France 20220117 0 28.5063 28.5063 28.5063 28.5063 0 28.5063
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220117 0 4795.5 4802.799 4738.307 4789 1442 4789 down down correct
INXG.UK iShares II Public Limited Company 20220117 0 21.15 21.15 20.9 20.9 95571 20.9 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220117 0 21.06 21.19 21.01 21.135 42531 21.135 up up correct
IPDM.UK iShares Physical Palladium ETC 20220117 0 54.57 54.8 54.2925 54.2938 700 54.2938 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220117 0 14.1075 14.1075 13.9875 14.075 3069 14.075 down down correct
IPOL.UK iShares V Public Limited Company 20220117 0 20.05 20.17 19.888 19.972 5575 19.972 down down correct
IPRP.UK iShares Public Limited Company 20220117 0 3540.5 3565.5 3525.833 3526 10924 3526 down down correct
IPRV.UK iShares II Public Limited Company 20220117 0 2338 2356.5 2338 2355.5 4260 2355.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220117 0 47.77 47.77 47.77 47.77 0 47.77
IRCP.UK iShares V Public Limited Company 20220117 0 95.39 95.39 95.39 95.39 871 95.39
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220117 0 35.2 35.2 34.92 34.98 1544 34.98 down up incorrect
IS15.UK iShares £ Corp Bond 0 20220117 0 105.06 105.06 104.55 104.695 10185 104.695 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220117 0 74.59 74.8 74.51 74.75 20311 74.75 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220117 0 50.53 51.16 50.48 50.65 12339 50.65 up up correct
ISDE.UK iShares II Public Limited Company 20220117 0 23.38 23.38 23.015 23.155 5744 23.155 down down correct
ISDU.UK iShares II Public Limited Company 20220117 0 61.7 62.01 61.52 61.92 953 61.92 up up correct
ISDW.UK iShares II Public Limited Company 20220117 0 44.3 44.45 44.3 44.405 3070 44.405 up down incorrect
ISEU.UK iShares II Public Limited Company 20220117 0 33.915 34.055 33.915 34.055 327 33.9769 up down incorrect
ISF.UK iShares Public Limited Company 20220117 0 738.2 743.239 738.2 742.6 3512975 742.6 up down incorrect
ISFD.UK iShares Public Limited Company 20220117 0 6.12 6.136 6.116 6.1315 13240 6.1315 up up correct
ISFE.UK iShares II Public Limited Company 20220117 0 2696 2699 2671.6 2687.5 676 2687.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220117 0 4121.5 4140.5 4121.5 4140.5 2167 4140.5 up up correct
ISFU.UK iShares Public Limited Company 20220117 0 10.11 10.118 10.11 10.118 3595 10.118 up up correct
ISJP.UK iShares III Public Limited Company 20220117 0 3076.5 3076.5 3055.25 3070 490 3070 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220117 0 22.1325 22.17 22.0325 22.075 26732 22.075 down down correct
ISP6.UK iShares III Public Limited Company 20220117 0 6752 6773 6707 6766.5 3927 6766.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220117 0 1730 1743 1725.866 1736.75 23059 1736.75 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220117 0 37.01 37.01 37.01 37.01 0 37.01
ISUS.UK iShares II Public Limited Company 20220117 0 4521 4539.1 4511.4 4534 1829 4534 up down incorrect
ISWD.UK iShares II Public Limited Company 20220117 0 3246 3260 3240 3251.5 15660 3251.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220117 0 166.58 166.58 166.58 166.58 0 166.58
ISXF.UK iShares III Public Limited Company 20220117 0 129.12 129.3559 129.12 129.17 1739 129.17 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 120.13 120.13 120.13 120.13 0 120.13
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220117 0 5.887 5.887 5.886 5.886 25443 5.886 down down correct
ITEK.UK HAN 20220117 0 14.63 14.66 14.63 14.65 488 14.65 up up correct
ITEP.UK HAN 20220117 0 1076 1076 1070.846 1073 3436 1073 down down correct
ITKY.UK iShares II Public Limited Company 20220117 0 845 852.7749 844.25 847.5 1116 847.5 up up correct
ITPG.UK iShares II Public Limited Company 20220117 0 5.519 5.5242 5.5072 5.5125 128886 5.5124 down down correct
ITPS.UK iShares II Public Limited Company 20220117 0 184 184.4693 183.6073 184.145 1679 184.145 up up correct
ITWN.UK iShares Public Limited Company 20220117 0 6591 6644.44 6591 6632.5 545 6632.5 up up correct
IUAA.UK iShares II Public Limited Company 20220117 0 5.7 5.7 5.673 5.6765 53753 5.6765 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220117 0 5.292 5.292 5.255 5.2565 7921 5.2565 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220117 0 106.44 106.52 105.78 106.375 1447 106.375 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220117 0 32.3 32.3 32.3 32.3 250 32.3
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220117 0 12.885 12.92 12.875 12.8875 24463 12.8875 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220117 0 8.449 8.485 8.447 8.447 428 8.447 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220117 0 7.9375 7.94 7.9275 7.93 6369 7.93 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220117 0 5.985 5.985 5.9475 5.9675 293050 5.9675 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220117 0 11.43 11.4363 11.325 11.43 143418 11.43
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220117 0 5.0265 5.036 5.023 5.0295 2476 5.0295 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220117 0 10.2 10.215 10.17 10.1925 73545 10.1925 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220117 0 8.4925 8.5225 8.4875 8.495 55362 8.495 up up correct
IUIT.UK iShares V Public Limited Company 20220117 0 20.76 20.88 20.735 20.83 24354 20.83 up up correct
IUKD.UK iShares Public Limited Company 20220117 0 790 794.5 787.9 794.2 514200 794.2 up up correct
IUKP.UK iShares II Public Limited Company 20220117 0 660.9 667.2 656.2 666.1 71419 666.0654 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220117 0 7.8865 7.8865 7.8865 7.8865 0 7.8865
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220117 0 861.75 866.235 860.485 864.375 24468 864.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220117 0 11.81 11.83 11.78 11.8025 34270 11.8025 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220117 0 9.2275 9.2275 9.2 9.2138 2553 9.2138 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220117 0 11.205 11.235 11.19 11.21 88904 11.21 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220117 0 1665.6 1671.8 1665.6 1668.2 224 1668.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220117 0 821 822.75 820 820.875 4341 820.875 down down correct
IUSA.UK iShares Public Limited Company 20220117 0 3392.5 3412.409 3378.5 3404.125 99936 3404.125 up down incorrect
IUSE.UK iShares V Public Limited Company 20220117 0 101.65 101.91 101.44 101.71 10466 101.71 up up correct
IUSF.UK iShares IV Public Limited Company 20220117 0 751.75 756.235 750 754.875 1965 754.875 up up correct
IUSP.UK iShares II Public Limited Company 20220117 0 2599 2620 2597 2617 3608 2616.8227 up up correct
IUSU.UK iShares V Public Limited Company 20220117 0 563 565.963 562.65 565.125 715 565.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220117 0 10.305 10.325 10.295 10.31 5053 10.31 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220117 0 7.7325 7.7325 7.71 7.7175 16357 7.7175 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220117 0 6.918 6.9214 6.918 6.9185 36397 6.9185 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220117 0 725.75 729.66 725.515 728.5 58146 728.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220117 0 9.92 9.975 9.9175 9.9525 1220961 9.9525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220117 0 87.81 88.07 87.69 87.95 147475 87.95 up down incorrect
IWDE.UK iShares V Public Limited Company 20220117 0 76.66 76.83 76.52 76.79 31282 76.79 up up correct
IWDG.UK iShares III Public Limited Company 20220117 0 799.5 803.3199 799.078 801.75 440407 801.75 up up correct
IWDP.UK iShares II Public Limited Company 20220117 0 2169.5 2177.095 2162.5 2174.75 14710 2174.6246 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220117 0 4739 4756 4714 4752.5 17830 4752.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220117 0 4110 4121 4091.046 4117.5 5960 4117.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220117 0 3257 3270.8 3257 3268 3333 3268 up up correct
IWFV.UK iShares IV Public Limited Company 20220117 0 2926 2935 2920 2929.5 172054 2929.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220117 0 64.75 64.93 64.5 64.905 3252 64.905 up up correct
IWQU.UK iShares IV Public Limited Company 20220117 0 56.03 56.28 56.03 56.235 5021 56.235 up up correct
IWRD.UK iShares Public Limited Company 20220117 0 4947 4958 4929.92 4953.5 35959 4953.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20220117 0 44.63 44.63 44.57 44.605 1046 44.605 down down correct
IWVG.UK iShares IV Public Limited Company 20220117 0 4.095 4.1183 4.0867 4.1093 176534 4.1093 up up correct
IWVL.UK iShares IV Public Limited Company 20220117 0 40.09 40.11 39.91 40.06 42692 40.06 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220117 0 5.61 5.611 5.5997 5.61 96537 5.61
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 82.8725 82.8725 82.8725 82.8725 0 82.8725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 77.83 77.83 77.83 77.83 0 77.83
JCGI.UK JPMorgan China Growth & Income plc 20220117 0 477 483.5 464 470.5 93998 470.4424 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220117 0 99.2175 99.2175 99.2175 99.2175 0 99.2175
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 3054.5 3060.5 3054.5 3060.5 952 3060.5 up down incorrect
JEST.UK JPM EUR Ultra 20220117 0 99.1825 99.1825 99.1825 99.1825 0 99.1825
JG15.UK JPM BetaBuilders UK Gilt 1 20220117 0 99.4375 99.4375 99.4375 99.4375 0 99.4375
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 2967 2967 2967 2967 8 2967
JGST.UK JPM GBP Ultra 20220117 0 100.43 100.43 100.42 100.43 794 100.43
JHEF.UK FundLogic Alternatives plc 20220117 0 107.795 107.795 107.795 107.795 0 107.795
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 96.35 96.35 96.35 96.35 31 96.35
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220117 0 124.8 127 124.8 125.4 1085852 125.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 57.2 57.2 57.2 57.2 0 57.2
JNKS.UK SSgA SPDR ETFs Europe I plc 20220117 0 33.26 33.3235 33.26 33.3235 78 33.3235 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 70.91 70.91 70.91 70.91 0 70.91
JPEA.UK iShares II Public Limited Company 20220117 0 5.74 5.74 5.717 5.74 53231 5.74
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220117 0 5.03 5.035 5.016 5.03 822 5.03
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 45.925 45.925 45.925 45.925 0 45.925
JPGB.UK WisdomTree Short JPY Long GBP 20220117 0 4599.5 4599.5 4599.5 4599.5 0 4599.5
JPGL.UK JPM Global Equity Multi 20220117 0 34.755 34.76 34.74 34.74 903 34.74 down down correct
JPHG.UK Amundi Index Solutions 20220117 0 19918 19926.72 19918 19926.72 0 19926.72 up down incorrect
JPHU.UK Amundi Index Solutions 20220117 0 210.68 210.68 210.68 210.68 0 210.68
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 40.635 40.635 40.635 40.635 0 40.635
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 97.045 97.045 96.93 96.93 100 96.93 down up incorrect
JPNL.UK Multi Units France 20220117 0 12208 12208 12208 12208 994 12208
JPNU.UK Multi Units France 20220117 0 167.06 167.06 167.02 167.05 978 167.05 down down correct
JPNY.UK Amundi Index Solutions 20220117 0 13207 13208 13207 13207 145 13207
JPSR.UK UBS (Lux) Fund Solutions 20220117 0 1901 1909.05 1901 1906.25 886 1906.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 100.22 100.56 100.22 100.56 343 100.56 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 7332 7332 7332 7332 0 7332
JPX4.UK Multi Units Luxembourg 20220117 0 205.32 205.32 205.32 205.32 0 205.32
JPXG.UK Multi Units Luxembourg 20220117 0 15421 15424 15421 15421 0 15421
JPXU.UK Multi Units Luxembourg 20220117 0 159.58 159.58 159.58 159.58 8 159.58
JPXX.UK Multi Units Luxembourg 20220117 0 15410.4 15410.4 15410.4 15410.4 0 15410.4
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 36.565 36.615 36.53 36.615 2577 36.615 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 40.61 40.66 40.61 40.61 1215 40.61
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 44.545 44.545 44.545 44.545 274 44.545
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 82.845 82.845 82.845 82.845 0 82.845
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220117 0 433 437 422.4657 431 41347 431 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220117 0 106.275 106.275 106.275 106.275 0 106.275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220117 0 3241 3241 3241 3241 0 3241
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220117 0 3217 3231.5 3212.945 3216.25 245 3216.25 down down correct
KRW.UK Multi Units Luxembourg 20220117 0 80.1 80.19 80.1 80.19 9 80.19 up up correct
KRWL.UK Multi Units Luxembourg 20220117 0 5875 5875 5875 5875 0 5875
KWEB.UK Kraneshares Icav 20220117 0 24.72 24.96 24.635 24.77 57140 24.77 up down incorrect
L100.UK Multi Units Luxembourg 20220117 0 1181.2 1183.8 1180.8 1183.8 10390 1183.8 up up correct
L6EW.UK Ossiam Lux 20220117 0 10356 10356 10349.9999 10349.9999 0 10349.9999 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220117 0 9.3925 9.3925 9.3925 9.3925 36 9.3925
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220117 0 4.4405 4.4405 4.4405 4.4405 0 4.4405
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220117 0 52.15 52.15 51.31 52.115 11721 52.115 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220117 0 58.17 58.17 58.17 58.17 100 58.17
LCAL.UK Multi Units Luxembourg 20220117 0 9.0835 9.0835 9.0835 9.0835 0 9.0835
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220117 0 12.416 12.416 12.416 12.416 0 12.416
LCCN.UK Lyxor MSCI China UCITS ETF 20220117 0 21.115 21.115 21.115 21.115 1 21.115
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220117 0 1.714 1.714 1.713 1.713 4106 1.713 down up incorrect
LCJD.UK Multi Units Luxembourg 20220117 0 16.548 16.548 16.548 16.548 0 16.548
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220117 0 12.572 12.576 12.536 12.573 1754 12.573 up up correct
LCJP.UK Multi Units Luxembourg 20220117 0 12.083 12.1174 12.083 12.116 1641 12.116 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220117 0 56.28 56.28 56.28 56.28 0 56.28
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220117 0 6.82 6.825 6.81 6.825 10576 6.825 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220117 0 11.445 11.545 11.345 11.5175 28039 11.5175 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220117 0 2.687 2.687 2.687 2.687 0 2.687
LCPE.UK Ossiam Lux 20220117 0 38950 38950 38950 38950 10 38950
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 26.515 26.515 26.515 26.515 0 26.515
LCRW.UK Ossiam Lux 20220117 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20220117 0 16.916 16.916 16.916 16.916 0 16.916
LCUK.UK Multi Units Luxembourg 20220117 0 10.828 10.8876 10.8267 10.88 22681 10.88 up up correct
LCUS.UK Multi Units Luxembourg 20220117 0 12.386 12.386 12.386 12.386 0 12.386
LCWD.UK Multi Units Luxembourg 20220117 0 16.088 16.088 16.07 16.081 2080 16.081 down down correct
LCWL.UK Multi Units Luxembourg 20220117 0 11.75 11.782 11.723 11.776 7336 11.776 up up correct
LDCU.UK PIMCO ETFs plc 20220117 0 103.51 103.51 103.51 103.51 38 103.51
LEED.UK WisdomTree Lead 20220117 0 20.495 20.495 20.495 20.495 0 20.495
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220117 0 33.43 33.43 33.43 33.43 2900 33.43
LEMB.UK Multi Units Luxembourg 20220117 0 90.72 90.72 90.72 90.72 0 90.72
LEMD.UK Multi Units France 20220117 0 14.5671 14.5671 14.5671 14.5671 11529 14.5671
LEML.UK Multi Units France 20220117 0 1067.5 1067.5 1067.5 1067.5 0 1067.5
LEMV.UK Ossiam Lux 20220117 0 19573 19573 19573 19573 0 19573
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220117 0 2.327 2.327 2.315 2.327 4 2.327
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220117 0 13.38 13.38 13.38 13.38 120 13.38
LEUR.UK WisdomTree Long EUR Short USD 20220117 0 32.325 32.325 32.325 32.325 0 32.325
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220117 0 17.53 17.53 17.53 17.53 1339 17.53
LGBP.UK WisdomTree Long GBP Short USD 20220117 0 37.225 37.225 37.225 37.225 0 37.225
LGCF.UK Invesco Markets plc 20220117 0 64.88 65.11 64.3854 64.895 404 64.895 up down incorrect
LGCU.UK Invesco Markets plc 20220117 0 88.24 91.27 88.24 88.59 1755 88.59 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220117 0 8.7775 8.7775 8.7775 8.7775 0 8.7775
LJPY.UK WisdomTree Foreign Exchange Limited 20220117 0 33.165 33.165 33.165 33.165 0 33.165
LMMV.UK Ossiam Lux 20220117 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220117 0 3.12 3.1266 3.074 3.1266 62169 3.1266 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220117 0 141.55 141.55 141.55 141.55 0 141.55
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220117 0 7.605 7.625 7.592 7.6065 8055 7.6065 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220117 0 12.6 12.6 12.445 12.56 36362 12.56 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 213 213 213 213 0 213
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220117 0 70.55 70.58 70.55 70.56 33 70.56 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220117 0 33.12 33.12 33.12 33.12 0 33.12
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220117 0 2.328 2.358 2.328 2.3405 4715 2.3405 up down incorrect
LQDA.UK iShares Public Limited Company 20220117 0 6.28 6.28 6.259 6.2615 34904 6.2615 down down correct
LQDE.UK iShares Public Limited Company 20220117 0 122.56 123.42 122.55 122.71 26611 122.71 up down incorrect
LQDG.UK iShares Public Limited Company 20220117 0 71.1409 71.269 71.1409 71.269 114 71.269 up up correct
LQDH.UK iShares Public Limited Company 20220117 0 97.6 97.6 97.42 97.51 52 97.51 down down correct
LQDS.UK iShares Public Limited Company 20220117 0 8983 8997.84 8972.84 8980.5 397 8980.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220117 0 4.8465 4.8605 4.845 4.845 13154 4.845 down up incorrect
LQGH.UK iShares Public Limited Company 20220117 0 5.2459 5.2517 5.2409 5.242 342 5.242 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220117 0 15328 15422 15229 15365.5 10135 15365.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220117 0 2255.5 2255.5 2255 2255 5834 2255 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220117 0 6.2125 6.2125 6.16 6.1763 4565 6.1763 down down correct
LSPU.UK Multi Units Luxembourg 20220117 0 47.71 47.7475 47.71 47.7413 420 47.7413 up down incorrect
LSPX.UK Multi Units Luxembourg 20220117 0 3485.3 3497.356 3485.3 3496.15 3339 3496.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220117 0 2.73 2.73 2.73 2.73 0 2.73
LTAM.UK iShares II Public Limited Company 20220117 0 1064 1078 1064 1072.25 10198 1072.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220117 0 34.57 34.57 34.57 34.57 0 34.57
LUK2.UK Legal & General UCITS ETF Plc 20220117 0 33760 33998.8 33760 33955 772 33955 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220117 0 21132.5 21132.5 21132.5 21132.5 0 21132.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220117 0 36.28 36.28 36.28 36.28 0 36.28
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220117 0 32.56 32.56 32.55 32.55 3355 32.55 down up incorrect
LUXG.UK Amundi Index Solution 20220117 0 17848 18064 17480.66 17922 162 17922 up up correct
LUXU.UK Amundi Index Solution 20220117 0 244.675 244.675 244.675 244.675 0 244.675
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220117 0 22.62 22.62 22.62 22.62 0 22.62
M9SV.UK Market Access SICAV 20220117 0 98.155 98.155 98.155 98.155 0 98.155
MAGI.UK SSgA SPDR ETFs Europe II plc 20220117 0 37.32 37.39 37.32 37.335 1048 37.335 up down incorrect
MATE.UK JPMorgan Multi 20220117 0 107 110 107 108.5 18152 108.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220117 0 36.06 36.06 36.06 36.06 0 36.06
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220117 0 22.965 22.965 22.845 22.845 275 22.845 down down correct
MEUD.UK Lyxor Index Fund 20220117 0 17338 17403.58 17303.46 17403.58 389 17403.58 up down incorrect
MEUG.UK Mullti Units France 20220117 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220117 0 150.15 150.15 150.15 150.15 0 150.15
MFEX.UK Multi Units Luxembourg SICAV 20220117 0 49.0075 49.0075 49.0075 49.0075 0 49.0075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220117 0 2246.25 2246.25 2246.25 2246.25 4845 2246.25
MIDD.UK iShares Public Limited Company 20220117 0 2128.5 2156 2128.5 2150.5 117526 2150.5 up up correct
MINT.UK PIMCO ETFs plc 20220117 0 101.04 101.04 101.04 101.04 1700 101.0037
MINV.UK iShares VI Public Limited Company 20220117 0 4347 4357.303 4327.222 4355.5 6453 4355.5 up up correct
MIVO.UK Amundi Index Solutions 20220117 0 10832 10832 10832 10832 0 10832
MLPD.UK Invesco Markets plc 20220117 0 38.69 38.69 38.69 38.69 0 38.69
MLPI.UK Legal & General UCITS ETF Plc 20220117 0 4.9065 4.9065 4.9065 4.9065 0 4.9065
MLPP.UK Invesco Markets plc 20220117 0 2833.5 2833.5 2833.5 2833.5 0 2833.5
MLPQ.UK Invesco Markets plc 20220117 0 5634 5634.056 5634 5634.056 0 5634.056 up up correct
MLPS.UK Invesco Markets plc 20220117 0 77.35 77.35 77.35 77.35 41 77.35
MLPX.UK Legal & General UCITS ETF Plc 20220117 0 358 358 356.384 357.75 19745 357.75 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220117 0 54.56 54.62 54.42 54.48 944 54.48 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220117 0 39.88 39.88 39.88 39.88 0 39.88
MSAP.UK Source Markets Plc 20220117 0 2290.745 2290.745 2290.745 2290.745 3 2290.745
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220117 0 31.37 31.44 31.105 31.285 4933 31.285 down down correct
MSED.UK Lyxor Index Fund 20220117 0 18182 18224.0001 18182 18224.0001 0 18224.0001 up up correct
MSEU.UK Multi Units France 20220117 0 191.33 191.33 191.33 191.33 0 191.33
MSEX.UK Multi Units France 20220117 0 15936 15958 15936 15958 6 15958 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220117 0 14316 14316 14316 14316 0 14316
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 297.925 297.925 297.925 297.925 0 297.925
MTXX.UK Multi Units Luxembourg 20220117 0 15905 15912 15905 15905 185 15905
MUS.UK Leverage Shares 20220117 0 7.3738 7.3738 7.3738 7.3738 0 7.3738
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220117 0 6.207 6.207 6.207 6.207 2415 6.207
MVEU.UK iShares VI Public Limited Company 20220117 0 54.93 54.93 54.93 54.93 0 54.93
MVOL.UK iShares VI Public Limited Company 20220117 0 59.47 59.63 59.33 59.48 16852 59.48 up up correct
MVUS.UK iShares VI Public Limited Company 20220117 0 5938 5976.636 5937 5967.5 864 5967.5 up down incorrect
MWRD.UK Amundi Index Solutions 20220117 0 8122 8122 8103 8116 8204 8116 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220117 0 824 824 798.8801 812 171821 812 down down correct
MXEU.UK Invesco Markets plc 20220117 0 24480 24480 24480 24480 0 24480
MXFP.UK Invesco Markets plc 20220117 0 4133.306 4133.681 4133.306 4133.306 363 4133.306
MXFS.UK Invesco Markets plc 20220117 0 56.48 56.5 56.3512 56.395 7654 56.395 down up incorrect
MXJP.UK Invesco Markets Plc 20220117 0 75.34 75.34 75.34 75.34 0 75.34
MXUK.UK Invesco Markets plc 20220117 0 2677.5 2677.5 2674.5 2674.5 0 2674.5 down down correct
MXUS.UK Invesco Markets plc 20220117 0 130.05 130.05 130.05 130.05 0 130.05
MXWO.UK Source Markets plc 20220117 0 94 94.26 94 94.175 4010 94.175 up up correct
MXWS.UK Source Markets plc 20220117 0 6885 6902.09 6872 6896.5 1781 6896.5 up up correct
N400.UK Invesco Markets plc 20220117 0 180.19 180.19 180.19 180.19 0 180.19
N4US.UK Invesco Markets plc 20220117 0 21.545 21.545 21.545 21.545 0 21.545
NASD.UK Lyxor UCITS Nasdaq 20220117 0 61.63 62.1 61.63 61.955 10250 61.955 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220117 0 4533.5 4538.703 4524.5 4537.25 8524 4537.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220117 0 8.269 8.281 8.245 8.252 22986 8.252 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 255.025 255.025 255.025 255.025 0 255.025
NGAS.UK ETFS Commodity Securities Limited 20220117 0 0.0174 0.0176 0.0174 0.0175 52756719 0.0175 up up correct
NGSP.UK WisdomTree Natural Gas 20220117 0 1.2719 1.2719 1.2658 1.2719 9334446 1.2719
NICK.UK WisdomTree Nickel 20220117 0 20.575 20.645 20.3 20.6275 5991 20.6275 up down incorrect
NRAM.UK Amundi Index Solutions 20220117 0 9186 9219 9183.891 9183.891 0 9183.891 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220117 0 339.55 339.55 339.55 339.55 0 339.55
OMXS.UK iShares IV Public Limited Company 20220117 0 637.25 642.24 637.25 642.125 84616 642.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220117 0 7.373 7.375 7.373 7.375 991 7.375 up up correct
PABG.UK Multi Units Luxembourg 20220117 0 22.655 22.655 22.655 22.655 0 22.655
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220117 0 29.96 29.975 29.905 29.905 1121 29.905 down down correct
PABW.UK Amundi Index Solutions 20220117 0 68.31 68.31 68.31 68.31 340 68.31
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 35.97 36.08 35.97 36.015 3292 36.015 up up correct
PAXG.UK Multi Units Luxembourg 20220117 0 7710 7710 7710 7710 0 7710
PAXJ.UK Multi Units Luxembourg 20220117 0 105.34 105.34 105.34 105.34 40 105.34
PBRT.UK WisdomTree Brent Crude Oil 20220117 0 468.9 468.9 468.9 468.9 67 468.9
PCRD.UK WisdomTree WTI Crude Oil 20220117 0 247.7 248.7 247.7 248.5 1203 248.5 up down incorrect
PEMD.UK Invesco Markets II plc 20220117 0 18.115 18.115 18.115 18.115 0 18.115
PHAG.UK WisdomTree Physical Silver 20220117 0 21.475 21.495 21.355 21.3925 8833 21.3925 down down correct
PHAU.UK WisdomTree Physical Gold 20220117 0 172 172.14 171.67 171.72 10161 171.72 down down correct
PHEF.UK FundLogic Alternatives plc 20220117 0 110.11 110.11 110.11 110.11 0 110.11
PHGP.UK WisdomTree Physical Gold 20220117 0 12572 12591 12563 12573 1770 12573 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220117 0 175.46 175.46 175.46 175.46 10 175.46
PHPM.UK WisdomTree Physical Precious Metals 20220117 0 138.09 141.06 137.09 138.715 108 138.715 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220117 0 10090 10235 10090 10159.5 233 10159.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220117 0 90.77 91.06 90.36 90.81 603 90.81 up up correct
PHSP.UK WisdomTree Physical Silver 20220117 0 1568.56 1569.49 1565 1566.42 1267 1566.42 down down correct
PIMT.UK WisdomTree Industrial Metals 20220117 0 899.25 899.25 899.25 899.25 1672 899.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220117 0 3459 3459 3456 3459 23 3459
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220117 0 47.325 47.325 47.325 47.325 0 47.325
PRFD.UK Invesco Markets II plc 20220117 0 19.7225 19.7225 19.7225 19.7225 0 19.7225
PRFP.UK Invesco Markets II plc 20220117 0 1442 1442 1440.136 1442 1227 1442
PRUS.UK Invesco Markets III plc 20220117 0 29.045 29.045 29.045 29.045 0 29.045
PSRE.UK Invesco Markets III plc 20220117 0 926.6 926.6 922 922.1 3780 922.1 down down correct
PSRF.UK Invesco Markets III plc 20220117 0 2126.5 2126.5 2115.222 2126.5 3267 2126.5
PSRM.UK Invesco Markets III plc 20220117 0 708.4 711.375 708.4 711 95 711 up up correct
PSRU.UK Invesco Markets III plc 20220117 0 1130.4 1131.8 1128.728 1131.8 12338 1131.8 up up correct
PSRW.UK Invesco Markets III plc 20220117 0 1927.5 1927.5 1919 1927.5 1145 1927.5
PUIG.UK Invesco Market II plc 20220117 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220117 0 1209 1209 1209 1209 0 1209
PUS5.UK WisdomTree Foreign Exchange Limited 20220117 0 622.5 622.5 615.5 617.25 1725 617.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220117 0 1777.3899 1790.709 1777.3899 1790.709 217 1790.709 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220117 0 24.52 24.63 24.52 24.52 588 24.52
QDIV.UK iShares II plc 20220117 0 44.45 44.45 44.37 44.405 3110 44.405 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220117 0 208.34 211.24 208.34 209.8 5860 209.8 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220117 0 30.87 30.87 30.4436 30.71 21138 30.71 down down correct
QUID.UK PIMCO ETFs plc 20220117 0 102.6106 102.6265 102.6106 102.6106 716 102.6106
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220117 0 44.12 44.39 44.026 44.345 4654 44.345 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220117 0 60.29 60.62 60.28 60.54 26490 60.54 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220117 0 2719 2719 2718.597 2718.597 366 2718.597 down down correct
RBOD.UK iShares IV Public Limited Company 20220117 0 9.0925 9.1475 9.075 9.1238 25934 9.1238 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220117 0 13.375 13.45 13.34 13.42 47903 13.42 up up correct
RBTX.UK iShares IV Public Limited Company 20220117 0 983 985.5 975.879 982.875 58509 982.875 down up incorrect
RDXS.UK Invesco Markets plc 20220117 0 153.9 153.9 152.34 152.725 293 152.725 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220117 0 896.7 897.2 891.4131 894.75 4613 894.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220117 0 12.234 12.234 12.234 12.234 128 12.234
RICI.UK Market Access 20220117 0 20.17 20.17 20.06 20.17 2520 20.17
RIOL.UK MULTI UNITS LUXEMBOURG 20220117 0 1221.2 1221.4 1220.4 1221.4 0 1221.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220117 0 17.058 17.058 17.058 17.058 0 17.058
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220117 0 440.1001 440.1001 434.7 438.1 1172 438.1 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220117 0 18.1325 18.1325 18.12 18.12 1032 18.12 down up incorrect
ROAI.UK Lyxor Index Fund 20220117 0 37.335 37.37 36.995 37.235 3180 37.235 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220117 0 23.13 23.13 23.13 23.13 0 23.13
ROBG.UK Legal & General UCITS ETF Plc 20220117 0 1916.5 1935.16 1898.62 1932 66450 1932 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220117 0 26.22 26.43 26.22 26.38 3105 26.38 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220117 0 6.448 6.467 6.444 6.462 5202 6.462 up down incorrect
RQFI.UK Xtrackers 20220117 0 1079 1080.93 1078.1 1080.93 7564 1080.93 up down incorrect
RS2G.UK Amundi Index Solutions 20220117 0 22905 22905 22905 22905 2 22905
RS2U.UK Amundi Index Solutions 20220117 0 311.05 311.05 309.2145 311.05 628 311.05
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220117 0 26046 26116 25946.7 26033.5 476 26033.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220117 0 96.45 96.45 96.45 96.45 0 96.45
RTWP.UK Legal & General UCITS ETF Plc 20220117 0 7008.65 7074 7008.65 7063 1367 7063 up up correct
RTYS.UK Invesco Markets plc 20220117 0 105.3 105.74 105.29 105.74 1199 105.74 up down incorrect
RUSB.UK ITI Funds Russia 20220117 0 27.5225 27.5225 27.5225 27.5225 0 27.5225
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220117 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220117 0 355.16 356.25 353.24 355.5 721 355.5 up up correct
RUSL.UK Multi Units Luxembourg 20220117 0 1967.8 1967.8 1947.224 1967.8 1080 1967.8
RUSU.UK Multi Units Luxembourg 20220117 0 27.0775 27.0775 27.0775 27.0775 0 27.0775
S100.UK Invesco Markets PLC 20220117 0 7155 7186 7155 7186 480 7186 up up correct
S250.UK Source Markets plc 20220117 0 17818 17818 17564 17659 0 17659 down down correct
S400.UK Invesco Markets plc 20220117 0 13162 13162 13162 13162 0 13162
S600.UK Invesco Markets plc 20220117 0 9075 9075 9073 9075 94 9075
S6EW.UK Ossiam Lux 20220117 0 123.43 123.43 123.43 123.43 0 123.43
S7XP.UK Invesco Markets plc 20220117 0 5736 5757.167 5720.783 5734 1361 5734 down down correct
SAAA.UK iShares VI Public Limited Company 20220117 0 70.28 70.28 70.0634 70.145 666 70.145 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220117 0 7.017 7.032 7.015 7.027 7774 7.027 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220117 0 6.061 6.081 6.061 6.0735 26249 6.0735 up down incorrect
SAGG.UK iShares III Public Limited Company 20220117 0 3.772 3.772 3.7468 3.7533 30409 3.7533 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220117 0 6.3 6.301 6.297 6.297 9044 6.297 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220117 0 55.92 55.92 55.92 55.92 0 55.92
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220117 0 9.055 9.064 9.047 9.055 13989 9.055
SAUM.UK iShares IV Public Limited Company 20220117 0 5.978 5.978 5.958 5.973 622 5.973 down down correct
SAUS.UK iShares III Public Limited Company 20220117 0 3288 3304 3288 3301.5 1031 3301.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220117 0 8.163 8.171 8.152 8.1615 8640 8.1615 down up incorrect
SBEG.UK UBS ETF 20220117 0 1013 1013 1007.59 1010.25 2650 1010.25 down down correct
SBEM.UK UBS ETF 20220117 0 800.625 800.625 800.625 800.625 0 800.625
SBIO.UK Invesco Markets Plc 20220117 0 44.8 45.01 44.8 44.885 4633 44.885 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220117 0 24 24.06 23.91 23.9275 2606 23.9275 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220117 0 16.4525 16.4525 16.4525 16.4525 0 16.4525
SBUY.UK Invesco Markets III plc 20220117 0 3654 3654.972 3654 3654.972 110 3654.972 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220117 0 31.82 31.82 31.82 31.82 0 31.82
SCOP.UK WisdomTree Copper 1x Daily Short 20220117 0 16.56 16.5777 16.5 16.5 3706 16.5 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220117 0 89 89 89 89 0 88.9872
SDEU.UK iShares V Public Limited Company 20220117 0 120.42 120.42 120.42 120.42 200 120.42
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220117 0 5.821 5.829 5.821 5.825 13309 5.825 up up correct
SDHG.UK iShares IV Public Limited Company 20220117 0 66.02 66.0362 66.02 66.0362 299 66.0362 up up correct
SDHY.UK iShares IV Public Limited Company 20220117 0 90.34 90.34 90.2 90.265 702 90.265 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220117 0 5.577 5.584 5.573 5.576 186549 5.576 down down correct
SDIG.UK iShares IV Public Limited Company 20220117 0 102.1 102.1 101.77 101.91 18589 101.91 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220117 0 5.973 5.98 5.973 5.973 5 5.973
SDUE.UK Ishares Iv Public Limited Company 20220117 0 5.638 5.638 5.634 5.638 49 5.638
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220117 0 8.693 8.7 8.693 8.696 16945 8.696 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220117 0 7.765 7.765 7.765 7.765 20 7.765
SE15.UK iShares III Public Limited Company 20220117 0 92.17 92.17 92.17 92.17 0 92.17
SEAG.UK iShares III Public Limited Company 20220117 0 104.105 104.115 104.095 104.105 3877 104.105
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220117 0 6.618 6.618 6.618 6.618 3025 6.618
SEDY.UK iShares V Public Limited Company 20220117 0 1563.5 1566.5 1554.5 1563 2635 1563 down down correct
SEGA.UK iShares III Public Limited Company 20220117 0 108.28 108.28 108.1666 108.175 38 108.175 down down correct
SEMA.UK iShares III Public Limited Company 20220117 0 3086 3103.25 3086 3098.5 2015 3098.5 up up correct
SEMB.UK iShares II Public Limited Company 20220117 0 7616 7630 7591 7616.5 2273 7616.497 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220117 0 876.75 876.75 876.75 876.75 0 876.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220117 0 21.0875 21.0875 21.0875 21.0875 0 21.0875
SEML.UK iShares III Public Limited Company 20220117 0 37.12 37.12 36.91 37.075 6460 37.075 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220117 0 69.26 69.26 69.26 69.26 0 69.26
SEUC.UK SSgA SPDR ETFs Europe I plc 20220117 0 30.08 30.08 30.08 30.08 0 30.08
SEUR.UK WisdomTree Foreign Exchange Limited 20220117 0 62.205 62.205 62.205 62.205 0 62.205
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220117 0 44.94 44.94 44.94 44.94 0 44.94
SGBP.UK WisdomTree Short GBP Long USD 20220117 0 53.22 53.22 53.22 53.22 0 53.22
SGBS.UK ETFS Metal Securities Limited 20220117 0 175.4 175.4 175 175.035 1728 175.035 down up incorrect
SGEA.UK iShares III Public Limited Company 20220117 0 68.25 68.63 68.25 68.63 173 68.63 up down incorrect
SGIL.UK iShares III Public Limited Company 20220117 0 137.35 137.87 137.1859 137.39 233 137.39 up up correct
SGLD.UK Invesco Physical Gold ETC 20220117 0 176.28 176.32 175.82 175.94 8732 175.94 down down correct
SGLN.UK iShares Physical Gold ETC 20220117 0 2596 2602 2595 2598 42541 2598 up down incorrect
SGLO.UK iShares III Public Limited Company 20220117 0 80.99 81.03 80.85 80.95 516 80.95 down down correct
SGLP.UK Invesco Physical Gold ETC 20220117 0 12881 12907 12867 12882.5 713 12882.5 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220117 0 256.76 256.76 256.76 256.76 0 256.76
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220117 0 18642 18642 18642 18642 0 18642
SGQP.UK Multi Units Luxembourg 20220117 0 10474 10476 10474 10474 408 10474
SGQX.UK Multi Units Luxembourg 20220117 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220117 0 8.525 8.525 8.525 8.525 2500 8.525
SHYG.UK iShares Public Limited Company 20220117 0 85.165 85.165 85.165 85.165 0 85.165
SHYU.UK iShares II Public Limited Company 20220117 0 74.5 74.6379 74.3612 74.515 999 74.515 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220117 0 25.78 25.78 25.78 25.78 0 25.78
SJNK.UK SSgA SPDR ETFs Europe I plc 20220117 0 45.555 45.555 45.555 45.555 0 45.555
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220117 0 95.82 95.82 95.82 95.82 32 95.82
SJPA.UK iShares III Public Limited Company 20220117 0 3745 3757 3743.414 3752 8364 3752 up up correct
SJPE.UK Leverage Shares 20220117 0 3.9125 3.9125 3.9125 3.9125 0 3.9125
SJPY.UK WisdomTree Short JPY Long USD 20220117 0 60.035 60.035 60.035 60.035 0 60.035
SKYP.UK HANetf ICAV 20220117 0 914.2 914.2 906.182 913.8 1307 913.8 down down correct
SKYY.UK HAN 20220117 0 12.604 12.604 12.39 12.471 36 12.471 down down correct
SLVR.UK WisdomTree Silver 20220117 0 20.4475 20.4475 20.4475 20.4475 0 20.4475
SLXX.UK iShares Public Limited Company 20220117 0 150.06 150.06 149.1188 149.265 14750 149.265 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220117 0 342.78 342.78 342.78 342.78 83 342.78
SMEA.UK iShares III Public Limited Company 20220117 0 5687 5706 5666 5698.5 4910 5698.5 up up correct
SMEU.UK Invesco Markets plc 20220117 0 334.3 334.3 334.3 334.3 0 334.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220117 0 21.485 21.695 21.4142 21.6475 24470 21.6475 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220117 0 29.41 29.63 29.33 29.545 47798 29.545 up up correct
SMRG.UK Amundi Index Solutions 20220117 0 45659 45675.686 45653 45653 0 45653 down down correct
SMRU.UK Amundi Index Solutions 20220117 0 621.675 621.675 621.675 621.675 0 621.675
SMTC.UK LYXOR Index Fund 20220117 0 1081.305 1081.305 1081.305 1081.305 0 1081.305
SMUD.UK iShares IV Public Limited Company 20220117 0 5.568 5.568 5.568 5.568 2 5.568
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220117 0 336.41 336.41 336.4 336.4 273 336.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220117 0 13.0575 13.0575 13.0575 13.0575 0 13.0575
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220117 0 27.83 27.99 27.83 27.83 5184 27.83
SOYB.UK ETFS Commodity Securities Limited 20220117 0 24.5 25.25 24.5 24.94 730 24.94 up up correct
SOYO.UK WisdomTree Soybean Oil 20220117 0 6.545 6.545 6.545 6.545 0 6.545
SP5C.UK Multi Units Luxembourg 20220117 0 319.295 319.295 319.295 319.295 0 319.295
SPAG.UK iShares V Public Limited Company 20220117 0 3682 3713 3669 3707.5 1607 3707.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220117 0 181.275 181.275 181.275 181.275 0 181.275
SPAP.UK Source Physical Palladium P 20220117 0 11624 11624 11624 11624 0 11624
SPDM.UK iShares Physical Palladium ETC 20220117 0 3972 3972 3972 3972 17 3972
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220117 0 5.773 5.773 5.773 5.773 0 5.773
SPGP.UK iShares V Public Limited Company 20220117 0 1011 1014 1004.825 1010.25 19282 1010.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220117 0 1026 1026 1024 1026 120 1026
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220117 0 7.6485 7.6485 7.6485 7.6485 0 7.6485
SPMV.UK iShares VI Public Limited Company 20220117 0 81.53 81.58 81.18 81.43 42105 81.43 down down correct
SPOG.UK iShares V Public Limited Company 20220117 0 1543 1552.5 1540.8 1551 62042 1551 up down incorrect
SPOL.UK iShares V Public Limited Company 20220117 0 1463 1472.668 1459.4 1462.3 1642 1462.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220117 0 6871 6871 6871 6871 0 6871
SPPT.UK Invesco Physical Platinum ETC 20220117 0 93.82 93.82 93.82 93.82 0 93.82
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 341.44 341.7705 341.07 341.64 594 341.64 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220117 0 43.39 43.41 43.39 43.41 924 43.41 up up correct
SPXJ.UK iShares III Public Limited Company 20220117 0 3506 3506 3506 3506 0 3506
SPXP.UK Invesco Markets plc 20220117 0 64354 64623 64225.24 64487 165 64487 up up correct
SPXS.UK Invesco Markets plc 20220117 0 880.24 881.8801 878.53 880.555 7334 880.555 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 82.71 82.99 82.36 82.84 3916 82.84 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 465.84 467.26 465.43 466.53 2770 466.53 up down incorrect
SRSA.UK iShares III Public Limited Company 20220117 0 2568 2568 2549 2561 1054 2561 down down correct
SSAC.UK iShares V Public Limited Company 20220117 0 5474 5477.15 5455.32 5472.5 2602 5472.5 down down correct
SSHY.UK PIMCO ETFs plc 20220117 0 72.18 72.4 71.97 72.285 55 72.285 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220117 0 8.8513 8.8513 8.8513 8.8513 0 8.8513
SSLN.UK iShares Physical Silver ETC 20220117 0 1622 1622 1622 1622 86065 1622
SSLV.UK Invesco Physical Silver ETC 20220117 0 22.175 22.175 22.175 22.175 155 22.175
SSXF.UK iShares III Public Limited Company 20220117 0 154.58 154.58 154.58 154.58 0 154.58
STEA.UK PIMCO ETFs plc 20220117 0 107.75 107.98 107.74 107.87 33 107.87 up up correct
STHE.UK PIMCO ETFs plc 20220117 0 82.67 82.68 82.49 82.625 4894 82.625 down down correct
STHS.UK PIMCO ETFs plc 20220117 0 9.54 9.546 9.505 9.5335 5278 9.4995 down down correct
STHY.UK PIMCO ETFs plc 20220117 0 98.77 98.83 98.74 98.83 13907 98.4648 up up correct
STYC.UK PIMCO ETFs plc 20220117 0 134.6 134.6 133.7 133.875 2061 133.875 down down correct
SUAG.UK iShares II Public Limited Company 20220117 0 77.7059 77.9132 77.7059 77.895 180 77.895 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220117 0 13.685 13.71 13.65 13.7 268599 13.7 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220117 0 28.37 28.37 28.37 28.37 0 28.37
SUES.UK iShares IV Public Limited Company 20220117 0 621 623.75 619.5 622.875 28749 622.875 up up correct
SUGA.UK WisdomTree Sugar 20220117 0 9.13 9.13 8.9675 8.9675 851 8.9675 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220117 0 537.75 538.485 536.62 537.875 13412 537.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220117 0 7.355 7.355 7.35 7.35 4231 7.35 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220117 0 691.75 692 689.75 690.875 5303 690.875 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220117 0 4853.5 4853.5 4853.5 4853.5 0 4853.5
SUK2.UK Legal & General UCITS ETF Plc 20220117 0 412.7 413.8501 408.1001 408.925 459240 408.925 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220117 0 30.25 30.25 30.1903 30.23 765 30.23 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220117 0 5.183 5.1848 5.178 5.1795 22351 5.1795 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220117 0 3643 3643 3643 3643 0 3643
SUP5.UK WisdomTree Foreign Exchange Limited 20220117 0 1191.5 1191.5 1191.5 1191.5 0 1191.5
SUPP.UK Schroder UK Public Private Trust plc 20220117 0 32.442 33 32.15 32.75 778628 32.75 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220117 0 50.145 50.145 50.145 50.145 0 50.145
SUSD.UK SSgA SPDR ETFs Europe I plc 20220117 0 36.715 36.715 36.715 36.715 0 36.715
SUSM.UK iShares IV Public Limited Company 20220117 0 8.4775 8.52 8.4775 8.5075 87088 8.5075 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220117 0 417.15 417.2 416.55 416.925 36221 416.925 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220117 0 9.6425 9.67 9.6125 9.67 69593 9.67 up up correct
SUUS.UK iShares IV Public Limited Company 20220117 0 997.75 1003.98 997.295 1003.5 33712 1003.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220117 0 8.685 8.705 8.6775 8.6963 70952 8.6963 up up correct
SWDA.UK iShares III Public Limited Company 20220117 0 6418 6450.76 6410 6442 91629 6442 up up correct
SWIM.UK Lyxor Index Fund 20220117 0 73.215 73.215 73.215 73.215 0 73.215
SWRD.UK SPDR MSCI World UCITS ETF 20220117 0 31.965 32.035 31.9 31.9925 17927 31.9925 up up correct
SX5S.UK Invesco Markets plc 20220117 0 8204.329 8204.329 8204.329 8204.329 1181 8204.329
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 41.3875 41.3875 41.315 41.3513 235 41.3513 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220117 0 32.29 32.29 32.195 32.2125 2125 32.2125 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 22.65 22.73 22.625 22.7038 126228 22.7038 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 45.635 45.8573 45.635 45.8325 44327 45.8325 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 43.6775 43.7 43.6775 43.6775 230 43.6775
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 85.635 86.025 85.635 85.865 10401 85.865 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220117 0 37.0675 37.1875 37.0675 37.1675 15119 37.1675 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 39.3075 39.3075 39.23 39.2738 3434 39.2738 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 39.0775 39.333 39.0775 39.3225 14295 39.3225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220117 0 54.15 54.385 54.15 54.275 4029 54.275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 58.62 58.62 58.62 58.62 0 58.62
TI5G.UK iShares $ TIPS 0 20220117 0 5.08 5.0895 5.08 5.083 43872 5.083 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220117 0 115.34 115.38 115.28 115.29 583 115.29 down down correct
TINM.UK WisdomTree Tin 20220117 0 84.91 84.91 84.91 84.91 0 84.91
TIP5.UK iShares II Public Limited Company 20220117 0 5.218 5.22 5.205 5.2105 49921 5.2105 down up incorrect
TIPG.UK Multi Units Luxembourg 20220117 0 8695 8714.15 8680.9 8703.5 13486 8703.5 up up correct
TIPH.UK Multi Units Luxembourg 20220117 0 115.61 115.61 115.17 115.275 12123 115.275 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 34.9 34.9 34.74 34.78 2407 34.78 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220117 0 119.17 119.25 118.68 118.845 7470 118.845 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220117 0 618.65 618.65 615.9233 617.52 236 617.52 down down correct
TP05.UK iShares II Public Limited Company 20220117 0 381.5 381.76 379.9379 381.45 36355 381.45 down down correct
TPHG.UK Amundi Index Solutions 20220117 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220117 0 80.265 80.265 80.265 80.265 0 80.265
TPXG.UK Amundi Index Solutions 20220117 0 7824 7824 7824 7824 0 7824
TPXU.UK Amundi Index Solutions 20220117 0 106.695 106.695 106.695 106.695 0 106.695
TREG.UK VanEck Vectors ETFs N.V. 20220117 0 37.46 37.645 37.46 37.63 831 37.63 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220117 0 51.49 51.62 51.29 51.39 509 51.39 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 50.13 50.13 50.13 50.13 42 50.13
TRS5.UK SPDR Bloomberg Barclays 3 20220117 0 30.21 30.21 30.21 30.21 0 30.21
TRSX.UK SPDR Bloomberg Barclays 7 20220117 0 30.57 30.57 30.57 30.57 1952 30.57
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 110.13 110.13 110.0345 110.065 12091 110.065 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 36.7 36.7206 36.7 36.71 170 36.71 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220117 0 1820.3 1820.3 1820.3 1820.3 0 1820.3
TURU.UK MULTI UNITS LUXEMBOURG 20220117 0 24.7 24.7 24.7 24.7 158 24.7
U10G.UK Multi Units Luxembourg 20220117 0 11164 11166 11154 11154 196 11154 down up incorrect
U13G.UK Multi Units Luxembourg 20220117 0 7307 7307 7299 7307 0 7307
U71G.UK Lyxor US Treasury 7 20220117 0 7204 7204 7204 7204 0 7204
UB00.UK UBS ETF SICAV 20220117 0 43.425 43.425 43.425 43.425 0 43.425
UB01.UK UBS ETF SICAV 20220117 0 3620 3620 3620 3620 0 3620
UB02.UK UBS (Lux) Fund Solutions 20220117 0 3945 3945 3945 3945 0 3945
UB03.UK UBS ETF SICAV 20220117 0 7097.5 7097.5 7097.5 7097.5 0 7097.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220117 0 12718 12730 12700 12708 0 12708 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220117 0 1937.185 1937.185 1937.185 1937.185 54 1937.185
UB0D.UK UBS (Lux) Fund Solutions 20220117 0 1392.5 1395 1392.5 1392.5 7378 1392.5
UB0E.UK UBS (Lux) Fund Solutions 20220117 0 1381.4 1381.4 1381.4 1381.4 0 1381.4
UB0F.UK UBS (Lux) Fund Solutions 20220117 0 1248 1248 1248 1248 0 1248
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220117 0 6611 6623 6611 6623 0 6623 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220117 0 3479.5 3479.5 3479.5 3479.5 0 3479.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220117 0 3435.1 3435.1 3435.1 3435.1 87 3435.1
UB23.UK UBS ETF SICAV 20220117 0 3136.591 3136.591 3136.591 3136.591 0 3136.591
UB30.UK UBS (Lux) Fund Solutions 20220117 0 124.3 124.3 124.3 124.3 75 124.3
UB32.UK UBS (Lux) Fund Solutions 20220117 0 9114 9114 9109.2 9109.2 118 9109.2 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220117 0 9912 9925.96 9860.56 9925.96 265 9925.96 up up correct
UB45.UK UBS ETF SICAV 20220117 0 6158 6179 6138 6161.5 553 6161.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220117 0 10998 11052 10998 11052 1133 11052 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20220117 0 1857.348 1857.348 1857.348 1857.348 0 1857.348
UB82.UK UBS ETF 20220117 0 3239.5 3239.5 3239.5 3239.5 0 3239.5
UBIF.UK UBS ETF 20220117 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20220117 0 1257.81 1257.81 1257.81 1257.81 4295 1257.81
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220117 0 1500.5 1500.5 1497.37 1498 11457 1498 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220117 0 1012 1012.407 1012 1012 0 1012
UBXX.UK UBS (Lux) Fund Solutions 20220117 0 1129.11 1137.608 1129.11 1132.5 78 1132.5 up up correct
UC03.UK UBS (Irl) ETF plc 20220117 0 114.21 114.21 114.21 114.21 0 114.21
UC04.UK UBS (Irl) ETF Public Limited Company 20220117 0 8365 8365 8365 8365 0 8365
UC07.UK UBS (Irl) ETF Public Limited Company 20220117 0 7495 7532.731 7494 7532.731 0 7532.731 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220117 0 5533 5533 5533 5533 0 5533
UC14.UK UBS (Irl) Fund Solutions plc 20220117 0 90.52 90.52 90.52 90.52 20 90.52
UC15.UK UBS (Irl) Fund Solutions plc 20220117 0 6558.293 6640 6558.293 6558.293 30 6558.293
UC44.UK UBS (Lux) Fund Solutions 20220117 0 10742 10812.2 10742 10805.5 1371 10805.5 up down incorrect
UC46.UK UBS ETF 20220117 0 14393 14485.2 14367.4 14440.5 844 14440.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220117 0 13628 13628 13628 13628 0 13628
UC55.UK UBS (Lux) Fund Solutions 20220117 0 23368 23368 23368 23368 0 23368
UC63.UK UBS ETF SICAV 20220117 0 1915.5 1915.5 1915.5 1915.5 0 1915.5
UC64.UK UBS ETF SICAV 20220117 0 2610 2619.65 2610 2619.65 20 2619.65 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220117 0 53.84 53.84 53.84 53.84 0 53.84
UC67.UK UBS ETF SICAV 20220117 0 452.715 452.715 452.715 452.715 0 452.715
UC68.UK UBS (Lux) Fund Solutions 20220117 0 319.125 319.125 319.125 319.125 0 319.125
UC76.UK UBS ETF 20220117 0 17.615 17.615 17.615 17.615 0 17.615
UC79.UK UBS ETF SICAV 20220117 0 1166.5 1169 1161.08 1168.25 2451 1168.25 up up correct
UC81.UK UBS ETF 20220117 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20220117 0 1365.5 1365.5 1365.5 1365.5 161 1365.5
UC84.UK UBS Barclays US Liquid Corporates 20220117 0 1311.5 1311.5 1311.5 1311.5 0 1311.5
UC85.UK UBS ETF 20220117 0 1685 1685 1678 1680 4120 1680 down down correct
UC86.UK UBS ETF 20220117 0 14.575 14.575 14.575 14.575 0 14.575
UC87.UK UBS ETF SICAV 20220117 0 1845.36 1881.3 1845.36 1879.25 70 1879.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20220117 0 11762.0001 11762.0001 11762.0001 11762.0001 0 11762.0001
UC95.UK UBS (Irl) ETF Public Limited Company 20220117 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220117 0 2396.25 2396.25 2396.25 2396.25 0 2396.25
UC97.UK UBS (Lux) Fund Solutions 20220117 0 17.7125 17.7125 17.7125 17.7125 0 17.7125
UC98.UK UBS (Lux) Fund Solutions 20220117 0 1285.63 1296.064 1285.63 1296.064 188 1296.064 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220117 0 3016 3016 3014.659 3014.659 636 3014.659 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220117 0 1395.6 1395.6 1395.6 1395.6 0 1395.6
UD03.UK UBS (Lux) Fund Solutions 20220117 0 1608.8 1608.8 1608.8 1608.8 0 1608.8
UD04.UK UBS (Lux) Fund Solutions 20220117 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
UD06.UK UBS (Irl) Fund Solutions plc 20220117 0 1170.8 1170.8 1170.8 1170.8 0 1170.8
UD07.UK UBS (Irl) Fund Solutions plc 20220117 0 1053.8 1054 1053.8 1053.8 7490 1053.8
UD08.UK UBS (Irl) Fund Solutions plc 20220117 0 12484 12484 12334 12484 0 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220117 0 72.33 72.46 72.09 72.33 30110 72.33
UESG.UK Multi Units Luxembourg 20220117 0 36.805 36.805 36.805 36.805 0 36.805
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220117 0 7.249 7.249 7.249 7.249 0 7.249
UGAS.UK WisdomTree Gasoline 20220117 0 34.415 34.415 34.415 34.415 0 34.415
UHYG.UK Lyxor Index Fund 20220117 0 74.34 74.65 74.26 74.495 2246 74.495 up down incorrect
UIFS.UK iShares V Public Limited Company 20220117 0 831 837.88 830.2 836.875 79680 836.875 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220117 0 2445.5 2450.89 2441.89 2448.75 2019 2448.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 62.76 62.76 62.4358 62.555 9118 62.555 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 11.146 11.2038 11.094 11.184 7411 11.184 up down incorrect
UKMV.UK Ossiam Lux 20220117 0 21897.5 21897.5 21897.5 21897.5 0 21897.5
UKRE.UK iShares III Public Limited Company 20220117 0 553 553.6999 549.29 552.25 16671 552.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220117 0 1731.8 1736.4 1726.038 1732.7 70254 1732.7 up up correct
UNIC.UK Lyxor Index Fund 20220117 0 15.19 15.206 15.174 15.174 18 15.174 down down correct
UPVL.UK UBS (Irl) ETF plc 20220117 0 1597.9 1619.1 1597.9 1608.5 54 1608.5 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220117 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220117 0 4375 4375 4374 4374 1528 4374 down down correct
US10.UK Multi Units Luxembourg 20220117 0 152.56 152.56 152.56 152.56 0 152.56
US13.UK Multi Units Luxembourg 20220117 0 99.89 99.89 99.89 99.89 0 99.89
US71.UK Multi Units Luxembourg 20220117 0 98.355 98.355 98.355 98.355 0 98.355
USA.UK Baillie Gifford US Growth Trust PLC 20220117 0 254 258 251.5 252 741073 252 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 109.03 109.03 109.03 109.03 170 109.03
USAL.UK Multi Units France 20220117 0 33221 33314 33221 33221 0 33221
USAU.UK Multi Units France 20220117 0 451.025 451.025 451.025 451.025 0 451.025
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 52.71 53.0876 52.574 53.01 11905 53.01 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220117 0 195.78 195.78 195.78 195.78 0 195.78
USFM.UK UBS (Irl) ETF Public Limited Company 20220117 0 2206.5 2206.5 2206.5 2206.5 0 2206.5
USGB.UK WisdomTree Short USD Long GBP 20220117 0 3552 3552 3552 3552 0 3552
USHF.UK FundLogic Alternatives plc 20220117 0 170.4 170.4 170.4 170.4 0 170.4
USHY.UK Lyxor Index Fund 20220117 0 101.73 101.76 101.73 101.73 1262 101.73
USIG.UK Lyxor Index Fund 20220117 0 105.255 105.255 105.255 105.255 0 105.255
USIX.UK Lyxor Index Fund 20220117 0 7708 7708 7708 7708 0 7708
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 51.76 51.76 51.6 51.655 2282 51.655 down down correct
USMV.UK Ossiam IRL ICAV 20220117 0 288.625 288.625 288.625 288.625 0 288.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220117 0 5394 5394 5394 5394 0 5394
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220117 0 4914 4914 4914 4914 0 4914
USPG.UK UBS (Irl) ETF Public Limited Company 20220117 0 2451.5 2451.5 2451.5 2451.5 19 2451.5
USPY.UK L&G Cyber Security UCITS ETF 20220117 0 23.72 23.8 23.67 23.725 54003 23.725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220117 0 58.54 58.72 58.29 58.66 2534 58.66 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 80.51 80.51 80.4 80.51 2349 80.51
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 60.78 60.84 60.7 60.755 2322 60.755 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 154.46 154.46 154.46 154.46 477 154.46
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220117 0 25.42 25.5314 25.3991 25.49 7298 25.49 up up correct
UTIW.UK Multi Units Luxembourg 20220117 0 307.785 307.785 307.785 307.785 0 307.785
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 44.4 44.53 44.3078 44.48 4833 44.48 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220117 0 5.582 5.582 5.58 5.58 186 5.58 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220117 0 4.084 4.0925 4.0525 4.0818 17515 4.0818 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220117 0 4.0325 4.0505 4.0055 4.0415 114313 4.0415 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220117 0 26.435 26.435 26.32 26.3525 156 26.3525 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220117 0 21.315 21.3625 21.19 21.325 8500 21.325 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220117 0 43.14 43.14 43.005 43.0325 347 43.0325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220117 0 53.76 53.82 53.72 53.765 10870 53.765 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220117 0 55.24 55.325 55.235 55.24 352 55.24
VDEM.UK Vanguard Funds Public Limited Company 20220117 0 68.05 68.25 68.05 68.1475 884 68.1475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220117 0 48.895 48.895 48.895 48.895 0 48.895
VDEV.UK Vanguard Funds Public Limited Company 20220117 0 92.44 92.61 92.4 92.57 196 92.57 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220117 0 35.545 35.545 35.4875 35.5125 31777 35.5125 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220117 0 114.465 114.745 114.015 114.7225 645 114.7225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220117 0 59 59 59 59 4 59
VDPX.UK Vanguard Funds Public Limited Company 20220117 0 29 29.1425 29 29.115 3309 29.115 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220117 0 27.425 27.425 27.425 27.425 106 27.425
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220117 0 25.136 25.17 25.13 25.1405 163 25.1405 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20220117 0 51.12 51.12 51.12 51.12 52 51.12
VECA.UK Vanguard Funds Public Limited Company 20220117 0 43.92 44.0189 43.92 43.92 107 43.92
VECP.UK Vanguard Funds Public Limited Company 20220117 0 44.77 44.7727 44.485 44.72 842 44.6926 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220117 0 35.83 35.8674 35.5819 35.81 11850 35.6221 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220117 0 31.845 31.895 31.64 31.8575 70209 31.8575 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220117 0 22.2925 22.3128 22.2692 22.2787 1208 22.2766 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220117 0 42.8775 42.8775 42.8775 42.8775 0 42.8775
VEUR.UK Vanguard Funds Public Limited Company 20220117 0 3122.5 3146 3122 3142.25 10229 3142.25 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220117 0 67.52 67.85 67.51 67.8 9455 67.8 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220117 0 64.7 64.81 64.41 64.71 1283 64.71 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220117 0 49.845 50.01 49.61 49.8925 16647 49.8925 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220117 0 23.775 23.8034 23.6783 23.795 7108 23.795 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220117 0 23.8 23.8975 23.74 23.76 13928 23.7339 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220117 0 90.66 90.66 90.29 90.4 2261 90.4 down up incorrect
VHYA.UK Vanguard FTSE All 20220117 0 66.07 66.07 65.77 65.825 1760 65.825 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220117 0 66.23 66.725 66.23 66.34 17728 66.34 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220117 0 48.405 48.795 48.405 48.6725 21739 48.6725 up up correct
VIXL.UK S&P 500 VIX Short 20220117 0 2.263 2.263 2.262 2.262 1506 2.262 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220117 0 30.605 30.655 30.605 30.6175 265 30.6175 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220117 0 25.965 26.0533 25.9175 26.005 33713 26.005 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220117 0 3538 3552.5 3523 3540 254789 3540 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220117 0 83.66 84.05 83.225 84.01 3609 84.01 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220117 0 505 513.181 503 505 142382 505
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220117 0 48.56 48.905 48.49 48.695 3038 48.695 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220117 0 41.8325 41.8325 41.8325 41.8325 0 41.8325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220117 0 85.23 85.69 85.15 85.475 34840 85.475 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220117 0 62.39 62.7449 62.3267 62.595 26676 62.595 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220117 0 40.4 40.53 40.3663 40.455 4319 40.327 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220117 0 33.07 33.28 33.06 33.26 445209 33.26 up up correct
VUSA.UK anguard Funds Public Limited Company 20220117 0 64.5925 64.9625 64.4175 64.8225 246778 64.8225 up up correct
VUSC.UK Vanguard USD Corporate 1 20220117 0 37.47 37.475 37.3333 37.435 979 37.3926 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220117 0 88.3825 88.6275 88.1275 88.475 100144 88.475 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220117 0 20.0534 20.0749 20.0534 20.0749 1086 20.0749 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220117 0 18.395 18.4325 18.3686 18.4145 10743 18.3854 up up correct
VWRA.UK Vanguard FTSE All 20220117 0 116.84 117.2 116.6 117.02 16333 117.02 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220117 0 122.29 122.58 122.19 122.49 8516 122.49 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220117 0 89.4 89.83 89.2 89.73 42002 89.73 up up correct
VWRP.UK Vanguard FTSE All 20220117 0 85.38 85.93 85.17 85.78 11344 85.78 up up correct
WATL.UK Multi Units France 20220117 0 4789 4789 4775 4784 31 4784 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220117 0 22.545 22.73 22.51 22.5675 1309 22.5675 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220117 0 44.015 44.195 43.655 43.905 21685 43.905 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220117 0 14.13 14.13 14.13 14.13 40 14.13
WCOB.UK WisdomTree Issuer ICAV 20220117 0 1031 1045.15 1029.7 1034 35636 1034 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220117 0 71.92 71.92 71.92 71.92 0 71.92
WCOG.UK WisdomTree Issuer ICAV 20220117 0 992.5 996.5 987.75 993.25 56978 993.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220117 0 1262.692 1262.692 1262.692 1262.692 158 1262.692
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220117 0 45.69 45.741 45.69 45.741 1929 45.741 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 103.43 103.8 103.43 103.635 1262 103.635 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220117 0 0.784 0.795 0.784 0.7895 31430 0.7895 up up correct
WELL.UK Hanetf Icav 20220117 0 9.3035 9.3035 9.3035 9.3035 0 9.3035
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220117 0 33.48 33.48 33.48 33.48 0 33.48
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220117 0 57.94 58.3 57.94 58.24 10053 58.24 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220117 0 181.87 181.97 181.8 181.8 140 181.8 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220117 0 56.38 56.8 56.38 56.65 16312 56.65 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220117 0 6.58 6.58 6.539 6.547 1364 6.547 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220117 0 5.5007 5.5007 5.481 5.49 1235 5.49 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220117 0 5.983 5.997 5.973 5.983 49623 5.983
WLDD.UK Lyxor MSCI World UCITS ETF 20220117 0 314.59 314.59 314.59 314.59 0 314.59
WLDL.UK Lyxor MSCI World UCITS ETF 20220117 0 23037.5 23037.5 23037.5 23037.5 236 23037.5
WLDS.UK iShares III plc 20220117 0 5.318 5.3332 5.289 5.3265 107866 5.3265 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220117 0 205.295 205.295 205.295 205.295 0 205.295
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220117 0 60.12 60.4 60.12 60.355 7712 60.355 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220117 0 56.315 56.315 56.315 56.315 0 56.315
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220117 0 5.3875 5.3875 5.3875 5.3875 0 5.3875
WNRG.UK SSgA SPDR ETFs Europe II plc 20220117 0 36.57 36.6535 36.4273 36.6535 11299 36.6535 up up correct
WOOD.UK iShares II Public Limited Company 20220117 0 2430.5 2437.57 2428 2431.5 1141 2431.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 75.67 75.67 75.622 75.67 31 75.67
WQDS.UK iShares II Public Limited Company 20220117 0 469.8 471.564 469.014 470.55 44568 470.55 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220117 0 6.425 6.4375 6.42 6.43 12520 6.43 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220117 0 7.268 7.287 7.237 7.279 42547 7.279 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220117 0 65.39 65.5595 65.16 65.355 298 65.355 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220117 0 120.04 120.2 119.5626 119.895 1610 119.895 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220117 0 49.455 49.455 49.455 49.455 0 49.455
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220117 0 465.8501 466.236 463.514 465.375 3016 465.375 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220117 0 47.32 47.32 47.32 47.32 0 47.32
X7PP.UK Invesco Markets plc 20220117 0 6306.65 6306.65 6273.271 6273.5 1095 6273.5 down down correct
X7PS.UK Invesco Markets plc 20220117 0 75.5 75.63 74.96 75.115 3040 75.115 down down correct
XASX.UK Xtrackers 20220117 0 403.7 404 403.415 404 106622 404 up up correct
XAUS.UK Xtrackers 20220117 0 3283.045 3283.045 3283.045 3283.045 0 3283.045
XAXD.UK Xtrackers 20220117 0 56.2 56.2 56.2 56.2 456 56.2
XAXJ.UK Xtrackers 20220117 0 4083.324 4083.324 4081.822 4083.324 4466 4083.324
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220117 0 3473 3473 3473 3473 0 3473
XBAK.UK Xtrackers 20220117 0 0.971 0.971 0.971 0.971 0 0.971
XBCU.UK Xtrackers 20220117 0 34.17 34.22 34.1 34.215 1614 34.215 up up correct
XBGG.UK Xtrackers II 20220117 0 7858 7858 7858 7858 0 7858
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220117 0 160.61 160.61 160.61 160.61 0 160.61
XCAD.UK Xtrackers 20220117 0 76.85 77.46 76.84 77.46 2056 77.46 up up correct
XCHA.UK Xtrackers 20220117 0 18.64 18.67 18.6285 18.6575 7053 18.6575 up up correct
XCS2.UK Xtrackers II 20220117 0 13214 13214 13214 13214 0 13214
XCS3.UK Xtrackers 20220117 0 11.18 11.195 11.145 11.145 5005 11.145 down down correct
XCS4.UK Xtrackers 20220117 0 23.435 23.435 23.435 23.435 0 23.435
XCS5.UK Xtrackers 20220117 0 18.11 18.11 18.11 18.11 0 18.11
XCS6.UK Xtrackers 20220117 0 19.035 19.095 19.025 19.065 2349 19.065 up up correct
XCX3.UK Xtrackers 20220117 0 814 816.5 813.21 813.21 360 813.21 down up incorrect
XCX4.UK Xtrackers 20220117 0 1720 1722.835 1720 1720 856 1720
XCX5.UK Xtrackers 20220117 0 1329 1329 1323 1327.25 7136 1327.25 down up incorrect
XCX6.UK Xtrackers 20220117 0 1390.94 1398.91 1390.07 1394.75 654 1394.75 up up correct
XD3E.UK Xtrackers 20220117 0 1834.6 1834.6 1834.6 1834.6 0 1834.6
XD5D.UK Xtrackers 20220117 0 59.22 59.22 59.22 59.22 0 59.22
XD5E.UK Xtrackers 20220117 0 4131.5 4132 4131 4131.5 191128 4131.5
XD5S.UK Xtrackers 20220117 0 2853.5 2861.5 2852 2857.75 7153 2857.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220117 0 131.47 131.85 131.34 131.635 5404 131.635 up up correct
XDAX.UK Xtrackers 20220117 0 12742 12757.7 12735.7 12735.7 355 12735.7 down down correct
XDBG.UK Xtrackers 20220117 0 3185 3185.24 3175.675 3182 998 3182 down down correct
XDDX.UK Xtrackers 20220117 0 10288 10303.92 10282 10297 592 10297 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220117 0 2936 2936 2935 2935 0 2935 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220117 0 3966 3991.6 3963.999 3991.6 5685 3991.6 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220117 0 4176 4184 4171.436 4180.5 8365 4180.5 up up correct
XDER.UK Xtrackers 20220117 0 2626.225 2626.225 2600 2610.5 149 2610.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220117 0 3011 3016.22 2998.43 3015 10060 3015 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220117 0 84.15 84.74 84.15 84.595 12733 84.595 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220117 0 8153.26 8181.84 8153.26 8173 78 8173 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220117 0 15.415 15.4202 15.4 15.4202 84050 15.4202 up up correct
XDJP.UK Xtrackers 20220117 0 1884 1891 1882.635 1887.75 9522 1887.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220117 0 4151 4156.5 4140.5 4156.5 1611 4156.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220117 0 1810.555 1810.555 1810.555 1810.555 657 1810.555
XDNS.UK Xtrackers (IE) Public Limited Company 20220117 0 1203.5 1208 1203.5 1206.75 608 1206.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220117 0 21.5725 21.5725 21.5725 21.5725 0 21.5725
XDNY.UK Xtrackers (IE) Public Limited Company 20220117 0 16.475 16.485 16.475 16.4775 854 16.4775 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220117 0 7777 7804 7773 7792 3386 7792 up up correct
XDUK.UK Xtrackers 20220117 0 1040.4 1043.8 1039.822 1043.8 6097 1043.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220117 0 9600 9643 9600 9639 275 9639 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220117 0 35.69 35.83 35.55 35.75 53963 35.75 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220117 0 57.22 57.22 57.22 57.22 28 57.22
XDWD.UK Xtrackers (IE) Plc 20220117 0 96.08 96.28 96 96.21 4890 96.21 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220117 0 6184 6204.556 6154.2 6195.5 6413 6195.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220117 0 27.03 27.04 26.98 27.04 8586 27.04 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220117 0 20.612 20.612 20.612 20.612 23 20.612
XDWH.UK Xtrackers (IE) Public Limited Company 20220117 0 48.98 48.99 48.706 48.945 3133 48.945 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220117 0 50.105 50.105 50.105 50.105 0 50.105
XDWL.UK Xtrackers (IE) Public Limited Company 20220117 0 85.3 85.3 85.3 85.3 1 85.3
XDWM.UK Xtrackers (IE) Public Limited Company 20220117 0 57.5414 57.5414 57.5414 57.5414 8 57.5414
XDWS.UK Xtrackers (IE) Public Limited Company 20220117 0 46.17 46.19 46.17 46.17 1404 46.17
XDWT.UK Xtrackers (IE) Public Limited Company 20220117 0 63.95 64.07 63.57 63.94 3725 63.94 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220117 0 32.23 32.25 32.23 32.23 878 32.23
XDWY.UK Concept Fund Solutions plc 20220117 0 21.54 21.54 21.54 21.54 0 21.54
XEOU.UK Xtrackers 20220117 0 14.072 14.072 14.072 14.072 0 14.072
XESC.UK Xtrackers 20220117 0 5548 5576 5538 5576 3839 5576 up up correct
XESW.UK Xtrackers (IE) Plc 20220117 0 25.6682 25.6884 25.6682 25.67 248 25.67 up up correct
XESX.UK Xtrackers 20220117 0 3810 3818 3795 3818 927 3818 up down incorrect
XEUM.UK Xtrackers 20220117 0 11904 11904 11882.2 11892 328 11892 down down correct
XFFE.UK Xtrackers II 20220117 0 179.3 179.3 179.22 179.26 283 179.26 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220117 0 12.3375 12.3375 12.3375 12.3375 0 12.3375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220117 0 3302 3334 3289 3298.5 3131 3298.5 down up incorrect
XG7S.UK Xtrackers II 20220117 0 20969 20969 20969 20969 0 20969
XG7U.UK Xtrackers II 20220117 0 30.11 30.11 30.1 30.1 3970 30.1 down down correct
XGDD.UK Xtrackers 20220117 0 36.39 36.45 36.39 36.405 1750 36.405 up down incorrect
XGGB.UK Xtrackers II 20220117 0 286.325 286.325 286.325 286.325 0 286.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220117 0 52.53 52.53 52.33 52.405 1112 52.405 down up incorrect
XGIG.UK Xtrackers II 20220117 0 2875 2889.2 2869.632 2870.5 12538 2870.5 down down correct
XGIU.UK Xtrackers II 20220117 0 2159 2159 2159 2159 0 2159
XGLD.UK DB ETC plc 20220117 0 176.47 176.47 176.06 176.13 596 176.13 down down correct
XGLE.UK Xtrackers II 20220117 0 247.1 247.1 247.1 247.1 2 247.1
XGLF.UK Xtrackers (IE) Plc 20220117 0 26.2 26.2 26.2 26.2 0 26.2
XGLS.UK DB ETC plc 20220117 0 980.75 981.25 980.75 980.75 3374 980.75
XGSD.UK Xtrackers 20220117 0 2661 2665 2651.7 2665 703 2665 up up correct
XGSG.UK Xtrackers II 20220117 0 2768 2769.61 2763 2765.5 17183 2765.5 down down correct
XGSI.UK Xtrackers II 20220117 0 13.65 13.66 13.64 13.645 1422 13.645 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220117 0 17.017 17.017 17.017 17.017 8 17.017
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220117 0 15.055 15.26 15.055 15.1925 3598 15.1925 up up correct
XKS2.UK Xtrackers 20220117 0 6715 6740 6715 6715 1124 6715
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220117 0 91.85 91.85 91.84 91.84 1000 91.84 down down correct
XLBP.UK Invesco Markets plc 20220117 0 37167 37171.38 37150.46 37171.38 143 37171.38 up up correct
XLBS.UK Invesco Markets plc 20220117 0 508.16 508.16 508.16 508.16 0 508.16
XLCP.UK Invesco Markets PLC 20220117 0 4756.5 4756.5 4756.5 4756.5 0 4756.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220117 0 65.02 65.22 65.02 65.02 5000 65.02
XLDX.UK Xtrackers 20220117 0 13040 13040 13038 13038 1275 13038 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220117 0 29457 29603 29434 29577 782 29577 up up correct
XLES.UK Invesco Markets plc 20220117 0 403.08 405.25 402.66 403.93 535 403.93 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220117 0 22146 22304.77 22127 22303.5 380 22303.5 up up correct
XLFS.UK Invesco Markets plc 20220117 0 303.35 304.8701 303.35 304.575 1752 304.575 up up correct
XLIP.UK Invesco Markets plc 20220117 0 40833 40853.67 40833 40833 50 40833
XLIS.UK Invesco Markets plc 20220117 0 556.715 556.715 556.715 556.715 362 556.715
XLKQ.UK Invesco Markets plc 20220117 0 30063 30140.8 29889.1 30060 1342 30060 down down correct
XLKS.UK Invesco Markets plc 20220117 0 410.7 412.1799 409.165 410.505 4645 410.505 down down correct
XLPE.UK Xtrackers 20220117 0 8712 8712 8693 8712 2399 8712
XLPP.UK Invesco Markets plc 20220117 0 43026 43085.31 42973.26 43085.31 0 43085.31 up up correct
XLPS.UK Invesco Markets plc 20220117 0 591.99 593.04 591.99 592.615 224 592.615 up up correct
XLUP.UK Invesco Markets plc 20220117 0 33235 33269.85 33235 33235 4 33235
XLUS.UK Invesco Markets plc 20220117 0 453.23 453.23 453.23 453.23 0 453.23
XLVP.UK Invesco Markets plc 20220117 0 45753 46012 45753 45962 211 45962 up up correct
XLVS.UK Invesco Markets plc 20220117 0 626.41 627.74 626.41 627.645 132 627.645 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220117 0 47295 47295 47278.41 47278.41 5 47278.41 down down correct
XLYS.UK Invesco Markets plc 20220117 0 646.92 646.92 646.74 646.74 3 646.74 down down correct
XMAD.UK Xtrackers 20220117 0 65.515 65.515 65.515 65.515 0 65.515
XMAF.UK Xtrackers 20220117 0 8.24 8.24 8.21 8.21 1313 8.21 down down correct
XMAS.UK Xtrackers 20220117 0 4794.999 4800.6 4794.999 4797 422 4797 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220117 0 2591 2591 2590 2591 2753 2591
XMBD.UK Xtrackers 20220117 0 38.965 38.965 38.965 38.965 0 38.965
XMBR.UK Xtrackers 20220117 0 2848 2867 2843 2853 885 2853 up up correct
XMCX.UK Xtrackers 20220117 0 2227.5 2239.72 2224.56 2235 490 2235 up up correct
XMED.UK Xtrackers 20220117 0 88.88 88.88 88.84 88.88 1417 88.88
XMEM.UK Xtrackers 20220117 0 4088 4101.5 4088 4100.5 150 4100.5 up up correct
XMES.UK Xtrackers 20220117 0 5.4275 5.4275 5.4175 5.4275 11356 5.4275
XMEU.UK Xtrackers 20220117 0 6496.94 6496.94 6496.94 6496.94 1 6496.94
XMEX.UK Xtrackers 20220117 0 397.9 398.113 397.9 398.113 1444 398.113 up up correct
XMID.UK Xtrackers 20220117 0 1111.5 1111.5 1111.5 1111.5 0 1111.5
XMJD.UK Xtrackers 20220117 0 74.795 74.795 74.795 74.795 0 74.795
XMJP.UK Xtrackers 20220117 0 5477 5477 5477 5477 0 5477
XMLA.UK Xtrackers 20220117 0 2672 2673 2671 2672 2 2672
XMLD.UK Xtrackers 20220117 0 36.51 36.51 36.51 36.51 0 36.51
XMMD.UK Xtrackers 20220117 0 56.005 56.005 56.005 56.005 0 56.005
XMME.UK Xtrackers (IE) Public Limited Company 20220117 0 61.37 61.55 61.37 61.485 35846 61.485 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220117 0 4487 4506.5 4487 4502.75 39178 4502.75 up down incorrect
XMRC.UK Xtrackers 20220117 0 2717 2757.052 2669.648 2718 2882 2718 up up correct
XMRD.UK Xtrackers 20220117 0 36.8 36.8 36.8 36.8 12 36.8
XMTD.UK Xtrackers 20220117 0 62.55 62.55 62.55 62.55 322 62.55
XMTW.UK Xtrackers 20220117 0 4580.11 4580.11 4565.34 4574 171 4574 down down correct
XMUD.UK Xtrackers 20220117 0 133.34 133.37 133.32 133.32 210 133.32 down up incorrect
XMUJ.UK Xtrackers 20220117 0 27.575 27.575 27.575 27.575 0 27.575
XMUS.UK Xtrackers 20220117 0 9726 9773.56 9708.56 9752.5 3358 9752.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220117 0 49.35 49.35 49.35 49.35 0 49.35
XMWD.UK Xtrackers 20220117 0 94.72 94.84 94.706 94.765 7093 94.765 up up correct
XMXD.UK Xtrackers 20220117 0 33.38 33.46 33.38 33.38 2000 33.38
XNID.UK Xtrackers 20220117 0 238.67 238.67 238.67 238.67 0 238.67
XNIF.UK Xtrackers 20220117 0 17400 17400 17400 17400 0 17400
XPHG.UK Xtrackers 20220117 0 132 132 132 132 0 132
XPHI.UK Xtrackers 20220117 0 1.806 1.806 1.806 1.806 10000 1.806
XPXD.UK Xtrackers 20220117 0 71.82 71.82 71.82 71.82 0 71.82
XPXJ.UK Xtrackers 20220117 0 5259.5 5259.5 5259.5 5259.5 0 5259.5
XQUA.UK Xtrackers (IE) Plc 20220117 0 12.96 12.96 12.96 12.96 0 12.96
XRES.UK Source Markets plc 20220117 0 25.94 26.04 25.93 26.01 7361 26.01 up down incorrect
XRH0.UK DB ETC PLC 20220117 0 1620 1649 1549 1549 24 1549 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220117 0 38.29 38.42 38.29 38.37 3643 38.37 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220117 0 22470 22537 22359 22532 499 22532 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220117 0 2797 2814 2797 2810 3888 2810 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220117 0 307.52 307.52 307.52 307.52 113 307.52
XS2D.UK Xtrackers 20220117 0 170.97 171.85 170.57 171.39 14721 171.39 up up correct
XS3R.UK Xtrackers 20220117 0 13497.4761 13520.6879 13497.4761 13501 43 13501 up up correct
XS6R.UK Xtrackers 20220117 0 10478 10478 10478 10478 0 10478
XS7R.UK Xtrackers 20220117 0 3339.5 3341.5 3335.111 3336.75 1314 3336.75 down down correct
XS8R.UK Xtrackers 20220117 0 9566 9566 9566 9566 1200 9566
XSCD.UK Xtrackers (IE) Plc 20220117 0 5638 5638 5638 5638 450 5638
XSCS.UK Xtrackers (IE) Public Limited Company 20220117 0 3144.04 3157.125 3144.04 3157.125 319 3157.125 up up correct
XSD2.UK Xtrackers 20220117 0 110.203 110.203 110.203 110.203 402 110.203
XSDR.UK Xtrackers 20220117 0 15760 15760 15748 15760 393 15760
XSDX.UK Xtrackers 20220117 0 1122.8 1122.8 1122.8 1122.8 181 1122.8
XSEN.UK Xtrackers (IE) Public Limited Company 20220117 0 2483 2485 2483 2485 4004 2485 up up correct
XSER.UK Xtrackers 20220117 0 7728 7756.113 7693.335 7725.5 1435 7725.5 down down correct
XSFD.UK Xtrackers 20220117 0 17.025 17.025 17.025 17.025 0 17.025
XSFN.UK Xtrackers (IE) Public Limited Company 20220117 0 2191.5 2202 2191.5 2200.75 5266 2200.75 up down incorrect
XSFR.UK Xtrackers 20220117 0 1243 1254.125 1243 1247 599 1247 up up correct
XSGI.UK Xtrackers 20220117 0 3833 3833 3822.777 3833 1446 3833
XSHC.UK Xtrackers (IE) Public Limited Company 20220117 0 3979 3994 3967.316 3994 1943 3994 up up correct
XSKR.UK Xtrackers 20220117 0 5648.2 5648.2 5648.2 5648.2 55 5648.2
XSNR.UK Xtrackers 20220117 0 12232 12238.38 12232 12232 176 12232
XSPD.UK Xtrackers 20220117 0 7.574 7.576 7.569 7.576 12959 7.576 up down incorrect
XSPR.UK Xtrackers 20220117 0 12588.24 12650.64 12588.24 12630 69 12630 up down incorrect
XSPS.UK Xtrackers 20220117 0 554.8 556.4001 553.192 554.9 10285 554.9 up up correct
XSPU.UK Xtrackers 20220117 0 88.91 89.29 88.77 88.99 51142 88.99 up down incorrect
XSPX.UK Xtrackers 20220117 0 6494 6523.9 6494 6516.5 1241 6516.5 up down incorrect
XSSX.UK Xtrackers 20220117 0 687 687 687 687 218 687
XSTC.UK Xtrackers (IE) Plc 20220117 0 5463.542 5464 5463.542 5463.542 4 5463.542
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220117 0 18125 18125 18125 18125 2 18125
XSX6.UK Xtrackers 20220117 0 9188 9251 9185 9241 325 9241 up down incorrect
XT2D.UK Xtrackers 20220117 0 0.4009 0.4014 0.3997 0.3997 17625 0.3997 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220117 0 77.11 77.11 77.07 77.07 615 77.07 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220117 0 55.71 55.71 55.71 55.71 0 55.71
XUCS.UK Xtrackers (IE) Public Limited Company 20220117 0 43.195 43.195 43.195 43.195 0 43.195
XUEM.UK Xtrackers II 20220117 0 13.57 13.57 13.57 13.57 0 13.57
XUEN.UK Xtrackers (IE) Public Limited Company 20220117 0 33.95 33.95 33.95 33.95 110 33.95
XUFB.UK Xtrackers IE Plc 20220117 0 2024 2049 2023.5 2042.25 18236 2042.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220117 0 29.93 30.04 29.93 30.04 14891 30.04 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220117 0 54.62 54.62 54.62 54.62 400 54.62
XUHY.UK Xtrackers (IE) Plc 20220117 0 14.394 14.394 14.36 14.375 100 14.375 down down correct
XUKS.UK Xtrackers 20220117 0 304.1 304.9169 302.9681 303.25 253269 303.25 down up incorrect
XUKX.UK Xtrackers 20220117 0 772.6 773.4 769.5164 773.4 5521 773.4 up up correct
XUT3.UK Xtrackers II 20220117 0 166.43 166.43 166.43 166.43 5 166.43
XUTC.UK Xtrackers (IE) Public Limited Company 20220117 0 74.53 74.7 74.46 74.56 715 74.56 up up correct
XUTD.UK Xtrackers II 20220117 0 221.72 221.72 221.51 221.53 5142 221.53 down down correct
XVTD.UK Xtrackers 20220117 0 45.9 45.9 45 45.18 4032 45.18 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220117 0 7015 7049 7015 7045 24519 7045 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220117 0 19.975 19.975 19.975 19.975 1505 19.975
XX25.UK Xtrackers 20220117 0 2652.7 2652.7 2652.7 2652.7 56 2652.7
XX2D.UK Xtrackers 20220117 0 36.32 36.32 36.32 36.32 0 36.32
XXSC.UK Xtrackers 20220117 0 5134 5140 5132 5139.5 16066 5139.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20220117 0 19.727 19.727 19.727 19.727 0 19.727
XZEU.UK Xtrackers IE PLC 20220117 0 2255.315 2255.315 2255.315 2255.315 221 2255.315
XZMJ.UK Xtrackers (IE) Plc 20220117 0 22.2 22.2 22.085 22.1575 3559 22.1575 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220117 0 48.5 48.62 48.3 48.595 4911 48.595 up up correct
XZW0.UK Xtrackers (IE) Plc 20220117 0 35 35.075 34.885 35.0525 3487 35.0525 up up correct
YIEL.UK Lyxor Index Fund 20220117 0 110.49 110.49 110.49 110.49 0 110.49
ZINC.UK WisdomTree Zinc 20220117 0 10.7625 10.7625 10.7625 10.7625 0 10.7625

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