CollectAI

close-lse_etfs

2022/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220127 0 155.7706 155.9117 155.7706 155.9117 1228 155.9117 up up correct
100H.UK MULTI 20220127 0 147.53 147.53 147.53 147.53 0 147.53
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220127 0 3630 3630 3589 3593 4400 3593 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220127 0 10.36 10.72 10.36 10.36 1325 10.36
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220127 0 24759 24759 24759 24759 18 24759
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220127 0 393.58 410 369 406.585 1037 406.585 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220127 0 17379 17584 17379 17430 1403 17430 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220127 0 2029.5 2029.5 1958.5 1968.5 6068 1968.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220127 0 591 612.5 591 595.625 32678 595.625 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220127 0 696.81 696.81 696.81 696.81 1 696.81
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220127 0 8.9 8.9 8.9 8.9 1100 8.9
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220127 0 238.3 254.71 238.06 251.395 2660 251.395 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220127 0 1.11 1.11 1.034 1.0525 178815 1.0525 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220127 0 5.1063 5.1063 5.1063 5.1063 0 5.1063
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220127 0 277.46 297.2 277.46 293.695 1237 293.695 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220127 0 0.983 0.984 0.96 0.962 95400 0.962 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220127 0 15709 15709 15709 15709 200 15709
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220127 0 34.73 35.15 33.8 33.88 16049 33.88 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220127 0 27.26 27.72 27.26 27.72 3541 27.72 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220127 0 31.3 31.82 30.76 30.81 38818 30.81 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220127 0 7.27 7.27 7.065 7.27 66739 7.27
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220127 0 19901 20280 19900 20280 452 20280 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220127 0 23819 23819 23819 23819 10 23819
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220127 0 2578 2578 2517 2528.5 7438 2528.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220127 0 38.1 38.3 36.8 36.8 182927 36.8 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220127 0 7635 7878 7362 7878 4929 7878 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220127 0 138.2 139 125.7 127 277645 127 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220127 0 57.32 64.19 46.5 47.94 68564 47.94 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220127 0 105323 113780 105323 111592 976 111592 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220127 0 103.3 107 99 107 5690 107 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220127 0 0.509 0.527 0.485 0.49 558302 0.49 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220127 0 71.51 72.4 71.51 71.51 397 71.51
3NIS.UK WisdomTree Nickel 3x Daily Short 20220127 0 0.287 0.287 0.279 0.287 1306390 0.287
3SDE.UK Boost Issuer Public Limited Company 20220127 0 87.2 87.2 87.2 87.2 17140 87.2
3SGO.UK WisdomTree Gold 3x Daily Short 20220127 0 1936.5 1936.5 1916 1936.5 4006 1936.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220127 0 1.818 1.867 1.678 1.7015 440070 1.7015 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220127 0 4.831 5.09 4.831 5.075 19053 5.075 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220127 0 356.7 356.7 356.7 356.7 7003 356.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220127 0 8.1 8.1 8.1 8.1 2000 8.1
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220127 0 4787 4787 4787 4787 150 4787
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220127 0 19633 21331 19633 20989.5 10100 20989.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220127 0 456.2 456.2 420.5 427.2 415387 427.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220127 0 33.4 33.5 30.9 31.65 303632 31.65 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220127 0 1413.8 1520 1413.8 1495.39 1666 1495.39 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20220127 0 0.448 0.448 0.416 0.4245 1552122 0.4245 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220127 0 7.545 7.545 7.0925 7.3625 15428 7.3625 down down correct
500G.UK Amundi Index Solutions 20220127 0 6152 6160.5 6152 6160.5 1318 6160.5 up up correct
500U.UK Amundi Index Solutions 20220127 0 81.3025 83.2 81.3025 82.805 90113 82.805 up up correct
AASG.UK Amundi Index Solutions 20220127 0 3015.5 3016 3015.5 3016 32 3016 up up correct
AASU.UK Amundi Index Solutions 20220127 0 40.4346 40.5083 40.3498 40.4375 23219 40.4375 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 185.34 188.43 185.34 187.205 14611 187.205 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 139.57 139.61 139.5 139.61 8405 139.61 up up correct
ACWL.UK Multi Units Luxembourg 20220127 0 22115 22115 22055 22055 0 22055 down down correct
ACWU.UK Multi Units Luxembourg 20220127 0 299.75 299.75 299.55 299.55 0 299.55 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220127 0 100.5 103.5 100.5 102.75 163407 102.75 up down incorrect
AEJ.UK Multi Units Luxembourg 20220127 0 71.92 71.92 71.92 71.92 0 71.92
AEJL.UK Multi Units Luxembourg 20220127 0 5368.5 5368.5 5368.5 5368.5 0 5368.5
AEME.UK Amundi Index Solutions 20220127 0 73.58 73.58 73.58 73.58 0 73.58
AEXK.UK Amundi Index Solutions 20220127 0 3228.75 3228.75 3228.75 3228.75 0 3228.75
AGAP.UK WisdomTree Agriculture 20220127 0 462.4 462.4 462.4 462.4 0 462.4
AGBP.UK iShares III Public Limited Company 20220127 0 5.033 5.053 5.0142 5.0375 95843 5.0375 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220127 0 813 813 813 813 320 813
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220127 0 6.8375 6.94 6.81 6.8775 47895 6.8775 up down incorrect
AGES.UK iShares IV Public Limited Company 20220127 0 506 517.87 506 513.125 22548 513.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220127 0 5.075 5.106 5.054 5.078 137538 5.078 up up correct
AGGP.UK WisdomTree Grains 20220127 0 328.8 328.8 328.8 328.8 2089 328.8
AGGU.UK iShares III Public Limited Company 20220127 0 5.63 5.63 5.581 5.607 642338 5.607 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220127 0 35.055 35.055 35.055 35.055 0 35.055
AIAG.UK Legal & General Ucits Etf Plc 20220127 0 1172.03 1193.9189 1090.6016 1189 6000 1189 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220127 0 15.822 15.986 15.588 15.852 7228 15.852 up up correct
AIGA.UK WisdomTree Agriculture 20220127 0 6.1975 6.2125 6.16 6.1937 118372 6.1937 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220127 0 10.959 10.959 10.959 10.959 400 10.959
AIGE.UK WisdomTree Energy 20220127 0 3.793 3.827 3.781 3.807 447905 3.807 up up correct
AIGG.UK WisdomTree Grains 20220127 0 4.3 4.436 4.3 4.4245 18438 4.4245 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20220127 0 18.225 18.225 17.585 17.6625 223609 17.6625 down down correct
AIGL.UK WisdomTree Livestock 20220127 0 2.38 2.38 2.38 2.38 13 2.38
AIGO.UK WisdomTree Petroleum 20220127 0 14.7075 14.7075 14.7075 14.7075 0 14.7075
AIGP.UK WisdomTree Precious Metals 20220127 0 21.3325 21.3325 21.3325 21.3325 340 21.3325
AIGS.UK WisdomTree Softs 20220127 0 4.7075 4.7075 4.7075 4.7075 0 4.7075
AJOT.UK AVI Japan Opportunity Trust PLC 20220127 0 113.5 115.5 113 115.5 1478016 115.5 up down incorrect
ALAG.UK Amundi Index Solutions 20220127 0 1007.2 1026.6 1007.2 1026.6 6281 1026.6 up up correct
ALAU.UK Amundi Index Solutions 20220127 0 13.789 13.789 13.789 13.789 0 13.789
ALUM.UK WisdomTree Aluminium 20220127 0 4.3 4.324 4.297 4.315 72607 4.315 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220127 0 574 586 569.53 586 16484 586 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220127 0 23495.95 23495.95 23495.95 23495.95 425 23495.95
ANXG.UK Amundi Index Solutions 20220127 0 11789 11963 11754.11 11914.5 2922 11914.5 up up correct
ANXU.UK Amundi Index Solutions 20220127 0 157.18 160.58 157.16 160.23 1875 160.23 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 47.53 48.05 47.53 47.84 222 47.84 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220127 0 360 370 353.4265 364.5 77175 364.5 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220127 0 14.245 14.34 14.245 14.31 10989 14.31 up up correct
ASIL.UK Multi Units Luxembourg 20220127 0 9300 9300 9300 9300 150 9300
ASIU.UK Multi Units Luxembourg 20220127 0 124.58 124.58 124.58 124.58 0 124.58
AT1.UK Invesco AT1 Capital Bond ETF 20220127 0 25.86 25.93 25.8384 25.87 41105 25.87 up up correct
AT1D.UK Invesco Markets II Plc 20220127 0 1616.73 1616.73 1610.87 1612.6 93 1612.6 down down correct
AT1P.UK Invesco Markets II Plc 20220127 0 1931.4 1931.697 1931.2 1931.2 926 1931.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220127 0 1659.5 1659.5 1659.5 1659.5 0 1659.5
AUCO.UK Legal & General UCITS ETF Plc 20220127 0 30.94 30.94 30.94 30.94 1 30.94
AUCP.UK Legal & General UCITS ETF Plc 20220127 0 2300 2319.74 2283.75 2296.5 4180 2296.5 down down correct
AUEG.UK Amundi Index Solutions 20220127 0 410.9 413.5 408.357 413.5 1146 413.5 up up correct
AUEM.UK Amundi Index Solutions 20220127 0 5.48 5.5578 5.48 5.5423 229978 5.5423 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220127 0 1804.5 1823.178 1792.404 1797.75 1300 1797.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220127 0 1378 1379.248 1355.098 1371.9 30308 1371.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220127 0 15.4801 15.4801 15.4801 15.4801 4843 15.4801
BATG.UK Legal & General UCITS ETF Plc 20220127 0 1304 1319.2 1289.309 1303 98942 1303 down down correct
BATT.UK L&G Battery Value 20220127 0 17.492 17.634 17.01 17.45 113188 17.45 down down correct
BBH.UK BB Healthcare Trust 20220127 0 163.6 168.2 163.6 166.2 1998666 166.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 39.36 39.36 39.36 39.36 4 39.36
BCCU.UK UBS (Irl) Fund Solutions plc 20220127 0 14.62 14.62 14.62 14.62 250 14.62
BCHN.UK Invesco Markets II PLC 20220127 0 94.59 97.11 94.2 94.88 4638 94.88 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220127 0 325 335 322.8 333 37720 333 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220127 0 999.25 999.75 988.5 992.625 40102 992.625 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220127 0 13.7 13.7 13.36 13.36 178 13.36 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220127 0 108.5 113 106 111.25 1180414 111.25 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220127 0 157.8 160.8 157.171 160.8 395953 160.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220127 0 0.4919 0.4919 0.4919 0.4919 0 0.4919
BHIU.UK BMO UK High Income Trust Plc 20220127 0 353.4 353.4 344 353.4 1443 353.4
BIGT.UK Legal & General UCITS ETF Plc 20220127 0 867.2 871.611 864.3 864.35 4156 864.35 down down correct
BLOK.UK First Tr Gl Funds PLC 20220127 0 2361.5 2361.5 2335.23 2347.75 2456 2347.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220127 0 6.505 6.677 6.4428 6.55 973102 6.55 up down incorrect
BNKU.UK Multi Units Luxembourg 20220127 0 60.1 61.966 55.8788 57.9 202648 57.9 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220127 0 2139.5 2139.5 2124.94 2138.25 34 2138.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220127 0 346 358 341.4 356 205900 356 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220127 0 39.2 39.73 39.19 39.325 30959 39.325 up down incorrect
BRZ.UK Amundi Index Solutions 20220127 0 43.04 43.04 43.04 43.04 0 43.04
BSUS.UK UBS (Lux) Fund Solutions 20220127 0 1082.8 1082.8 1076.503 1080.8 1137 1080.7989 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220127 0 5.725 5.79 5.7125 5.7475 94072 5.7475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220127 0 5.799 5.856 5.768 5.7925 8087 5.7925 down down correct
BTEK.UK iShares IV Public Limited Company 20220127 0 4.268 4.326 4.2186 4.2725 209983 4.2725 up up correct
BULL.UK WisdomTree Gold 20220127 0 19.49 19.49 19.49 19.49 1303 19.49
BULP.UK WisdomTree Gold 20220127 0 1456 1456 1449.48 1449.48 6350 1449.48 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220127 0 100.02 100.03 100.02 100.02 1704 100.02
BUYB.UK Invesco Markets III plc 20220127 0 45.94 45.97 45.94 45.97 2 45.97 up up correct
BYBG.UK Amundi Index Solutions 20220127 0 18887 18887 18887 18887 0 18887
BYBU.UK Amundi Index Solutions 20220127 0 252.9 252.9 252.9 252.9 0 252.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220127 0 5670 5670 5670 5670 4588 5670
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220127 0 461.95 461.95 461.95 461.95 0 461.95
CAPU.UK Ossiam Lux 20220127 0 83897.5 83897.5 83897.5 83897.5 0 83897.5
CASE.UK Legal & General UCITS ETF Plc 20220127 0 1566 1566 1544.93 1544.93 204 1544.93 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220127 0 20.4625 20.4625 20.4625 20.4625 0 20.4625
CATL.UK WisdomTree Commodity Securities Limited 20220127 0 5.4375 5.4375 5.4375 5.4375 0 5.4375
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220127 0 7425 7426.665 7425 7425 68 7425
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220127 0 9.005 9.005 8.889 9.005 35 9.005
CBE3.UK iShares VII Public Limited Company 20220127 0 110.78 110.87 110.78 110.85 3419 110.85 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220127 0 57.96 58.04 57.877 57.99 10942 57.99 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220127 0 1207.5 1207.5 1207.5 1207.5 0 1207.5
CBU0.UK iShares VII PLC 20220127 0 158.55 158.95 158.26 158.87 41735 158.87 up up correct
CBU3.UK iShares VII plc 20220127 0 112.96 112.97 112.96 112.965 4355 112.965 up up correct
CBU7.UK iShares VII Public Limited Company 20220127 0 136.02 136.28 135.92 136.15 15454 136.15 up up correct
CC1G.UK Amundi Index Solutions 20220127 0 22635.95 22635.95 22635.95 22635.95 0 22635.95
CC1U.UK Amundi Index Solutions 20220127 0 309.975 309.975 309.975 309.975 0 309.975
CCAU.UK iShares VII PLC 20220127 0 177.67 181.24 176.34 178.875 3862 178.875 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220127 0 97.855 97.855 97.855 97.855 0 97.855
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 163.98 164.18 163.34 163.41 39793 163.41 down down correct
CE01.UK iShares VII Public Limited Company 20220127 0 14110.5 14110.5 14110.5 14110.5 0 14110.5
CE31.UK iShares VII Public Limited Company 20220127 0 9227.5 9227.5 9227.5 9227.5 0 9227.5
CE71.UK iShares VII Public Limited Company 20220127 0 11385.5 11386.5 11384.5 11385.5 246 11385.5
CE9G.UK Amundi Index Solutions 20220127 0 24720 24740 24720 24740 20 24740 up up correct
CE9U.UK Amundi Index Solutions 20220127 0 332.95 332.95 332.95 332.95 0 332.95
CEA1.UK iShares VII Public Limited Company 20220127 0 13317 13493 13317 13477.5 135 13477.5 up up correct
CECD.UK Multi Units Luxembourg 20220127 0 3.826 3.956 3.826 3.93 73411 3.93 up up correct
CECL.UK Multi Units Luxembourg 20220127 0 1760.338 1760.338 1760.338 1760.338 33 1760.338
CEMA.UK iShares VII Public Limited Company 20220127 0 178.9 180.95 178.54 180.57 235 180.57 up down incorrect
CEMG.UK iShares V Public Limited Company 20220127 0 33.92 34 33.61 33.665 11448 33.665 down down correct
CES1.UK iShares VII Public Limited Company 20220127 0 22045 22431.4001 22045 22355 200 22355 up up correct
CEU1.UK iShares VII plc 20220127 0 12098 12279.55 12098 12240 2316 12240 up up correct
CEUG.UK iShares VII PLC 20220127 0 5.969 6.0787 5.9583 6.038 65656 6.038 up up correct
CEUR.UK Amundi Index Solutions 20220127 0 23770 23970 23770 23970 1029 23970 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220127 0 23030 23510 23029.32 23375 337 23375 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220127 0 24.22 24.295 24.1809 24.2125 150139 24.2125 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220127 0 27830 27830 27285 27830 14 27830
CHGB.UK WisdomTree Foreign Exchange Limited 20220127 0 3213.5 3213.5 3213.5 3213.5 0 3213.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220127 0 97.3 97.3 97.3 97.3 0 97.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220127 0 15.2825 15.2825 15.2825 15.2825 0 15.2825
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220127 0 1133 1133 1133 1133 884 1133
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220127 0 3253.5 3299.8999 3243.1801 3266.75 7533 3266.75 up down incorrect
CI2G.UK Amundi Index Solutions 20220127 0 61515 61515 61515 61515 0 61515
CI2U.UK Amundi Index Solutions 20220127 0 823.35 823.35 823.35 823.35 0 823.35
CIBR.UK First Trust Global Funds PLC 20220127 0 28.905 29.81 28.84 29.42 28639 29.42 up up correct
CIND.UK iShares VII Public Limited Company 20220127 0 389.3 398.75 389.3 397.02 4918 397.02 up up correct
CJ1G.UK Amundi Index Solutions 20220127 0 18989 18989 18989 18989 0 18989
CJ1U.UK Amundi Index Solutions 20220127 0 254.38 254.38 254.38 254.38 0 254.38
CJPU.UK iShares VII PLC 20220127 0 172.53 174.41 172.38 174.01 7189 174.01 up up correct
CLEM.UK Multi Units Luxembourg 20220127 0 27.55 27.55 27.55 27.55 0 27.55
CLIM.UK Multi Units Luxembourg 20220127 0 44.6817 44.7883 44.6817 44.73 128 44.73 up up correct
CMB1.UK iShares VII Public Limited Company 20220127 0 8934 9085 8934 9052 1112 9052 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20220127 0 1545.5 1553.5 1543.52 1546.5 46734 1546.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220127 0 179.5 182.5 178.0001 182 197721 182 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220127 0 22.33 22.44 22.2422 22.34 39709 22.34 up up correct
CMOP.UK Invesco Markets plc 20220127 0 1669 1679.42 1663.565 1667.5 16273 1667.5 down down correct
CMU.UK Amundi Index Solutions 20220127 0 21640 21700.0001 21640 21640 44 21640
CMX1.UK iShares VII Public Limited Company 20220127 0 9145 9251.2 9136 9169 933 9169 up up correct
CMXC.UK iShares VII Public Limited Company 20220127 0 122.845 122.845 122.845 122.845 0 122.845
CN1.UK Amundi Index Solutions 20220127 0 46300 46300 46025 46025 262 46025 down down correct
CNAA.UK Multi Units France 20220127 0 197.66 197.68 196.73 197.68 1938 197.68 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220127 0 14783.5 14783.5 14783.5 14783.5 0 14783.5
CNDX.UK iShares VII Public Limited Company 20220127 0 791.68 814.4 791.08 805.84 15311 805.84 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220127 0 16606 16761.55 16606 16686 701 16686 up up correct
CNX1.UK iShares VII Public Limited Company 20220127 0 59063 60802.15 58970 60149.5 3524 60149.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220127 0 5.9925 6.035 5.955 6.0225 189555 6.0225 up up correct
CNYB.UK iShares IV Public Limited Company 20220127 0 4.22 4.231 4.2109 4.2227 27270 4.2227 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220127 0 119.65 119.65 119.65 119.65 0 119.65
COCO.UK WisdomTree Cocoa 20220127 0 2.544 2.544 2.49 2.4985 62520 2.4985 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220127 0 106.75 106.75 106.75 106.75 0 106.75
COFF.UK WisdomTree Coffee 20220127 0 1.407 1.407 1.375 1.394 123750 1.394 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220127 0 21 21 20.66 20.74 11595 20.74 down down correct
COMM.UK iShares VI Public Limited Company 20220127 0 494.2 499.288 494.2 496.1 66665 496.1 up up correct
COPA.UK WisdomTree Copper 20220127 0 39.31 39.69 39.27 39.4 27787 39.4 up up correct
CORN.UK WisdomTree Corn 20220127 0 1.169 1.173 1.169 1.173 201603 1.173 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220127 0 100.01 100.74 100.01 100.53 651 100.53 up up correct
COTN.UK WisdomTree Cotton 20220127 0 3.539 3.539 3.528 3.533 35940 3.533 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220127 0 14652 14655 14644 14644 1257 14644 down up incorrect
CP9G.UK Amundi Funds 20220127 0 50093 50093 50082 50082 66 50082 down down correct
CP9U.UK Amundi Funds 20220127 0 662.88 662.88 662.88 662.88 0 662.88
CPJ1.UK iShares VII Public Limited Company 20220127 0 12270 12452 12270 12406 1392 12406 up up correct
CPXJ.UK iShares VII Public Limited Company 20220127 0 164.33 166.91 164.06 166.235 6341 166.235 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220127 0 112.7734 112.7734 112.7734 112.7734 512 112.7734
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220127 0 5.138 5.1751 5.138 5.169 422877 5.169 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220127 0 5.748 5.748 5.711 5.718 139161 5.718 down down correct
CRPS.UK iShares Public Limited Company 20220127 0 75.1456 75.1456 74.8368 75.13 387 75.13 down up incorrect
CRPU.UK iShares Public Limited Company 20220127 0 5.818 5.8695 5.818 5.8695 135157 5.8695 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220127 0 12930 12930 12930 12930 2 12930
CRUD.UK WisdomTree WTI Crude Oil 20220127 0 8.1875 8.3175 8.1525 8.2325 491748 8.2325 up up correct
CRWU.UK Ossiam Lux 20220127 0 109.025 109.025 109.025 109.025 0 109.025
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220127 0 15858 15868 15759.5521 15860 158 15860 up up correct
CS51.UK iShares VII Public Limited Company 20220127 0 11676 11836 11607.76 11789 1473 11789 up down incorrect
CSCA.UK iShares VII Public Limited Company 20220127 0 13301 13301 13276.92 13301 50 13301
CSH2.UK LYXOR Index Fund 20220127 0 103510 103540 103510 103510 38 103510
CSHD.UK Lyxor Euro Cash UCITS ETF 20220127 0 115.1225 115.1225 115.1225 115.1225 0 115.1225
CSJP.UK iShares VII Public Limited Company 20220127 0 12862 12975 12823 12951.5 3279 12951.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220127 0 182.26 182.26 182.26 182.26 24 182.26
CSP1.UK iShares VII Public Limited Company 20220127 0 32814 33794.5 32775.36 33594 34883 33594 up up correct
CSPX.UK iShares VII Public Limited Company 20220127 0 440.59 452.67 440.12 450.01 75977 450.01 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 227.7 228.05 225.2 226.975 30322 226.975 down down correct
CSUK.UK iShares VII Public Limited Company 20220127 0 12030 12092.48 11974 12092.48 213 12092.48 up up correct
CSUS.UK iShares VII Public Limited Company 20220127 0 427.52 436.21 427.52 433.89 239 433.89 up down incorrect
CSWG.UK Amundi Index Solutions 20220127 0 33725 33765 33434.455 33765 211 33765 up up correct
CSWU.UK Amundi Index Solutions 20220127 0 451.8 451.8 449.2514 451.8 100 451.8
CSX5.UK iShares VII Public Limited Company 20220127 0 138.9 142.62 138.9 141.62 90625 141.62 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220127 0 4.8095 4.8971 4.763 4.8605 1329 4.8605 up down incorrect
CU1.UK iShares VII Public Limited Company 20220127 0 32418 32418 32415 32415 276 32415 down down correct
CU2G.UK Amundi Index Solutions 20220127 0 41170 41170 40760 41170 213 41170
CU2U.UK Amundi Index Solutions 20220127 0 555.6562 555.6562 555.6562 555.6562 0 555.6562
CU31.UK iShares VII plc 20220127 0 8426 8426 8426 8426 1304 8426
CU71.UK iShares VII Public Limited Company 20220127 0 10141 10141 10141 10141 25 10141
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220127 0 19154 19154 19154 19154 0 19154
CUKS.UK iShares VII Public Limited Company 20220127 0 23165 23615 23165 23615 17114 23615 up up correct
CUKX.UK iShares VII Public Limited Company 20220127 0 12900 13226 12852.8 13152 30699 13152 up up correct
CUS1.UK iShares VII Public Limited Company 20220127 0 33577 34312.1 33037 33686 499 33686 up up correct
CUSS.UK iShares VII Public Limited Company 20220127 0 447.67 454.69 447.67 452.35 2078 452.35 up up correct
CW8G.UK Amundi Index Solutions 20220127 0 33740 33740 33740 33740 1 33740
CW8U.UK Amundi Index Solutions 20220127 0 455.275 455.275 455.275 455.275 0 455.275
CWEG.UK Amundi Index Solutions 20220127 0 24905 25540 24905 25142.5 156 25142.5 up up correct
CWEU.UK Amundi Index Solutions 20220127 0 336.825 336.825 336.825 336.825 0 336.825
CWFG.UK Amundi Index Solutions 20220127 0 18692 18698.87 18692 18692 20 18692
CWFU.UK Amundi Index Solutions 20220127 0 250.5 250.5 250.5 250.5 11 250.5
CXAP.UK UBS (Irl) Fund Solutions plc 20220127 0 13134 13134 13134 13134 0 13134
CXAU.UK UBS (Irl) Fund Solutions plc 20220127 0 192.44 192.44 192.44 192.44 0 192.44
CYGB.UK iShares IV PLC 20220127 0 506.2 506.69 506.2 506.69 1013 506.69 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220127 0 1543.8 1588.2 1528.866 1569 2736 1569 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220127 0 6.566 6.8564 6.526 6.526 5013 6.526 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220127 0 9.01 9.198 8.851 8.851 11050 8.851 down down correct
DAXX.UK Multi Units Luxembourg 20220127 0 12040 12050.65 12030 12047 40 12047 up up correct
DBRC.UK iShares II Public Limited Company 20220127 0 28.64 28.7 28.64 28.65 1050 28.65 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220127 0 362.5 380 362.5 375.5 1079 375.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20220127 0 1191 1191.725 1189 1191.725 1650 1191.725 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220127 0 16.06 16.06 16.06 16.06 3733 16.06
DEMR.UK WisdomTree Issuer ICAV 20220127 0 23.9275 23.9275 23.9275 23.9275 0 23.9275
DEMS.UK WisdomTree Issuer ICAV 20220127 0 1786 1786 1786 1786 0 1786
DEMV.UK Ossiam Lux 20220127 0 125.495 125.495 125.495 125.495 0 125.495
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220127 0 1.675 1.704 1.636 1.6545 77590 1.6545 down down correct
DFE.UK WisdomTree Issuer ICAV 20220127 0 1661.524 1664.922 1661.524 1662.3 355 1662.3 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220127 0 18.958 18.958 18.958 18.958 0 18.958
DFEE.UK WisdomTree Issuer ICAV 20220127 0 19.972 19.972 19.972 19.972 0 19.972
DFEP.UK WisdomTree Issuer ICAV 20220127 0 1552 1580.872 1552 1578.8 304 1578.8 up up correct
DGIT.UK iShares IV Public Limited Company 20220127 0 630.25 644.325 625.17 638.125 23218 638.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220127 0 34.45 35.16 34.3 34.965 14401 34.965 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20220127 0 2578 2615 2578 2607 568 2607 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220127 0 2384.25 2384.25 2384.25 2384.25 0 2384.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220127 0 31.5 31.62 31.5 31.62 5 31.62 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20220127 0 19.35 19.37 19.35 19.35 1715 19.35
DGSE.UK WisdomTree Issuer ICAV 20220127 0 1432.75 1443 1423.75 1440.625 3851 1440.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220127 0 8.4 8.61 8.3725 8.5412 84426 8.5412 up up correct
DH2O.UK iShares II Public Limited Company 20220127 0 62.02 63.08 61.51 62.63 78660 62.63 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220127 0 1682.2 1707.1 1682.135 1707.1 307 1707.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220127 0 24.825 24.825 24.825 24.825 1 24.825
DHSD.UK WisdomTree Issuer ICAV 20220127 0 22.91 22.91 22.91 22.91 0 22.91
DHSG.UK WisdomTree Issuer ICAV 20220127 0 1829.5 1829.5 1829.5 1829.5 120 1829.5
DHSP.UK WisdomTree Issuer ICAV 20220127 0 1880 1880 1880 1880 0 1880
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220127 0 25302 25823 25302 25805 2644 25805 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220127 0 341.95 345.93 341.95 345.65 1164 345.65 up up correct
DJMC.UK iShares Public Limited Company 20220127 0 5674 5705.11 5664.271 5697.5 555 5697.5 up down incorrect
DJSC.UK iShares Public Limited Company 20220127 0 3817.5 3850 3812.5 3833 4038 3833 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220127 0 30665 31515 30665 31237.5 343 31237.5 up up correct
DLTM.UK iShares II Public Limited Company 20220127 0 14.82 14.975 14.82 14.975 1804 14.975 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20220127 0 1111 1112 1094.8 1099.8 11196 1099.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220127 0 14.626 14.886 14.626 14.74 8509 14.74 up up correct
DPYA.UK iShares II Public Limited Company 20220127 0 6.196 6.303 6.142 6.2475 86901 6.2475 up up correct
DPYE.UK iShares II Public Limited Company 20220127 0 6.322 6.442 6.322 6.3935 49633 6.3935 up up correct
DPYG.UK iShares II Public Limited Company 20220127 0 5.704 5.795 5.6661 5.765 23546 5.7324 up up correct
DRDR.UK iShares IV Public Limited Company 20220127 0 581 593.139 578 586.375 30003 586.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220127 0 141.76 143.1479 136.6007 137.73 97789 137.73 down down correct
DSM.UK Downing Strategic Micro 20220127 0 69 69.04 67 69.04 95869 69.04 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220127 0 73.69 73.69 73.31 73.39 9705 73.39 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220127 0 6.45 6.512 6.438 6.5075 319231 6.5075 up up correct
DTLE.UK iShares IV Public Limited Company 20220127 0 5.151 5.196 5.139 5.1925 98353 5.1925 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220127 0 18.475 18.74 18.035 18.74 10559 18.74 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220127 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
DXJG.UK WisdomTree Issuer ICAV 20220127 0 1713.5 1713.5 1713.5 1713.5 0 1713.5
DXJP.UK WisdomTree Issuer ICAV 20220127 0 1170.5 1181 1168.243 1179.5 1088 1179.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220127 0 22.455 22.455 22.455 22.455 0 22.455
ECAR.UK IShares Trust 20220127 0 7.605 7.77 7.585 7.6295 123300 7.6295 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220127 0 1165.6 1180.53 1165.6 1171.6 1100 1171.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220127 0 15.666 15.818 15.656 15.706 34253 15.706 up up correct
EDG2.UK Ishares Iv Plc 20220127 0 4.536 4.6119 4.536 4.5907 3258 4.5907 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220127 0 15.185 15.21 14.985 15.21 43985 15.21 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20220127 0 1022.6 1022.8 1019.8 1022.8 300 1022.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220127 0 16.489 16.489 16.489 16.489 0 16.489
EEIE.UK WisdomTree Issuer ICAV 20220127 0 12.244 12.244 12.244 12.244 1 12.244
EEIP.UK WisdomTree Issuer ICAV 20220127 0 1372.5 1372.5 1372.5 1372.5 0 1372.5
EESG.UK Multi Units Luxembourg 20220127 0 21.8675 21.8675 21.8675 21.8675 0 21.8675
EEXF.UK iShares € Corp Bond ex 20220127 0 98.68 98.68 98.68 98.68 0 98.68
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220127 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220127 0 15112 15135.78 15112 15112 3 15112
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220127 0 44.69 44.69 44.69 44.69 90 44.69
EFIS.UK Invesco Markets plc 20220127 0 14263 14271 14263 14271 26 14271 up down incorrect
EFIW.UK Invesco Markets plc 20220127 0 191.07 191.07 191.07 191.07 31 191.07
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220127 0 5.002 5.002 5.002 5.002 1001 5.002
EGLN.UK iShares Physical Metals plc 20220127 0 31.55 31.72 31.35 31.37 225412 31.37 down down correct
EGOV.UK UBS ETF Sicav 20220127 0 800.7597 803.9 799.9 799.9 9945 799.9 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220127 0 23.245 23.365 23.245 23.2875 560 23.2875 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220127 0 1938.7 1938.7 1938.7 1938.7 0 1938.7
EGRP.UK WisdomTree Issuer ICAV 20220127 0 1676 1676 1676 1676 1 1676
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220127 0 19.81 20.13 19.764 20.033 1339 20.033 up down incorrect
EHEF.UK FundLogic Alternatives plc 20220127 0 136.17 136.17 136.17 136.17 0 136.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220127 0 34.01 34.56 33.97 34.52 806315 34.52 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220127 0 5.092 5.167 5.092 5.1575 11698 5.1575 up up correct
ELLE.UK Lyxor Index Fund 20220127 0 14.0875 14.0875 14.0875 14.0875 0 14.0875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 78.83 79.42 78.63 79.25 14838 79.25 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 59.22 59.22 59.1405 59.1405 173 59.1405 down down correct
EMBE.UK iShares VI Public Limited Company 20220127 0 84.46 84.75 84.29 84.505 7818 84.149 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220127 0 5.979 6.008 5.979 5.9925 143049 5.9925 up down incorrect
EMCP.UK iShares V Public Limited Company 20220127 0 74.11 74.11 74.11 74.11 1 74.11
EMCR.UK iShares V Public Limited Company 20220127 0 98.96 99.73 98.96 99.585 24218 99.585 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 63.91 64.23 63.9 63.99 7267 63.99 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 47.6017 47.9674 47.6017 47.805 115 47.805 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220127 0 11.2772 11.3978 11.2772 11.35 6 11.35 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220127 0 5.039 5.042 5.039 5.039 2796 5.039
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220127 0 4.9325 4.9325 4.9195 4.9195 1797 4.9195 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220127 0 44.67 44.85 44.67 44.675 300 44.675 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220127 0 28.815 28.815 28.815 28.815 0 28.815
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220127 0 29.08 29.22 29.08 29.22 145 29.22 up up correct
EMHF.UK FundLogic Alternatives plc 20220127 0 107.78 107.78 107.78 107.78 0 107.78
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220127 0 4.52 4.53 4.4787 4.5172 34105 4.517 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220127 0 6.144 6.22 6.144 6.22 2910 6.22 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220127 0 53.705 53.705 53.705 53.705 0 53.705
EMIM.UK iShares Public Limited Company 20220127 0 2536 2581.95 2528 2569.5 347553 2569.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20220127 0 102.58 102.58 102.58 102.58 25 102.58
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220127 0 59.97 60.09 59.77 59.84 314 59.84 down down correct
EMLI.UK PIMCO ETFs plc 20220127 0 68.23 68.23 68.23 68.23 1259 68.23
EMLO.UK UBS ETF 20220127 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220127 0 76.59 76.59 76.59 76.59 0 76.59
EMMV.UK iShares VI Public Limited Company 20220127 0 33.075 33.43 33.075 33.43 470 33.43 up up correct
EMQP.UK HANetf ICAV 20220127 0 791 816 791 808.1 41211 808.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220127 0 10.826 10.9194 10.6744 10.828 22322 10.828 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 65.3 65.76 65.21 65.76 69103 65.76 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220127 0 5.685 5.72 5.6791 5.7085 214097 5.7085 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 103.03 104.07 103.03 103.815 173 103.815 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 77.26 77.68 77.26 77.495 323 77.495 up up correct
EMUU.UK iShares VII Public Limited Company 20220127 0 8.034 8.204 8.034 8.1605 68127 8.1605 up up correct
EMV.UK iShares VI Public Limited Company 20220127 0 2474.85 2487.35 2474.85 2484.5 415 2484.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220127 0 26.34 26.34 26.34 26.34 91 26.34
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 149.78 153.52 149.78 151.58 4727 151.58 up up correct
EPAB.UK Multi Units Luxembourg 20220127 0 29.0675 29.0675 29.0675 29.0675 0 29.0675
EPRA.UK Amundi Index Solutions 20220127 0 5747 5747 5673 5709.5 53 5709.5 down down correct
EPRE.UK Amundi Index Solutions 20220127 0 35702.5 35702.5 35702.5 35702.5 0 35702.5
EQDS.UK iShares II Public Limited Company 20220127 0 451.15 455.7 447.95 455.5 25099 455.5 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220127 0 27450 28237 27351 27935 2703 27935 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220127 0 25544 26324.22 25499 26177 53460 26177 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220127 0 342.6 352.26 342.6 350.52 11301 350.52 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220127 0 83.06 83.06 83.06 83.06 0 83.06
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220127 0 5.291 5.291 5.289 5.291 200605 5.291
ERND.UK iShares IV Public Limited Company 20220127 0 99.99 99.99 99.6 99.705 23005 99.705 down down correct
ERNE.UK iShares IV Public Limited Company 20220127 0 99.74 99.74 99.74 99.74 600 99.74
ERNS.UK iShares IV Public Limited Company 20220127 0 100.55 100.58 100.2515 100.36 3441 100.36 down down correct
ERNU.UK iShares IV Public Limited Company 20220127 0 74.29 74.62 74.1256 74.395 2678 74.395 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 216.15 218.5 216.15 217.775 243 217.775 up up correct
ES15.UK iShares Public Limited Company 20220127 0 125.365 125.365 125.365 125.365 0 125.365
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220127 0 27.92 28.2774 27.77 27.9325 3115 27.9325 up up correct
ESIF.UK Ishares VI PLC 20220127 0 5.755 5.836 5.718 5.779 15376 5.779 up up correct
ESIH.UK Ishares VI PLC 20220127 0 4.7945 4.7945 4.7945 4.7945 0 4.7945
ESIN.UK Ishares VI PLC 20220127 0 4.3815 4.3825 4.376 4.376 2480 4.376 down down correct
ESIS.UK Ishares VI PLC 20220127 0 4.7865 4.7965 4.7864 4.7864 5041 4.7864 down up incorrect
ESIT.UK Ishares VI PLC 20220127 0 5.299 5.299 5.299 5.299 0 5.299
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220127 0 37.355 37.925 37.085 37.42 8810 37.42 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220127 0 51.8552 51.8552 51.8552 51.8552 660 51.8552
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 58.66 58.66 58.66 58.66 0 58.66
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 22.235 22.565 22.235 22.4875 10120 22.4875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 18.598 18.778 18.5679 18.721 3854 18.721 up up correct
EUE.UK iShares II Public Limited Company 20220127 0 3480 3562.3399 3480 3540 54124 3539.8996 up up correct
EUFM.UK UBS ETF 20220127 0 987.5 987.5 987.5 987.5 0 987.5
EUHD.UK Invesco Markets III plc 20220127 0 2120.5 2173.5 2120.5 2170.25 5 2170.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220127 0 6.79 6.873 6.79 6.872 10523 6.872 up up correct
EUMV.UK Ossiam Lux 20220127 0 225.975 225.975 225.975 225.975 0 225.975
EUN.UK iShares II Public Limited Company 20220127 0 3171.5 3192.5 3171 3192.5 632 3192.4298 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220127 0 2280 2280 2280 2280 0 2280
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220127 0 5282 5282 5282 5282 8 5282
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 35.875 35.875 35.875 35.875 200 35.875
EUXS.UK iShares Public Limited Company 20220127 0 636.6 648.1 635.7 644.8 21568 644.791 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 35.37 36.175 35.37 35.87 8948 35.87 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220127 0 222 225 215 221 1224214 221 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220127 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20220127 0 11.69 11.69 11.69 11.69 217 11.69
FAHY.UK Invesco Global Funds Ireland plc 20220127 0 1875 1875 1840.51 1872 5206 1872 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220127 0 26.89 26.97 26.89 26.93 46 26.93 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220127 0 52.32 52.6 52.1 52.465 656 52.465 up up correct
FBT.UK First Trust Global Funds Plc 20220127 0 1293.6 1293.6 1293.6 1293.6 292 1293.6
FBTU.UK First Trust Global Funds Plc 20220127 0 17.53 17.53 17.53 17.53 0 17.53
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220127 0 2160.5 2207 2148.6 2196.25 13961 2196.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220127 0 853 866 845 864 211927 864 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220127 0 49.02 49.02 49.02 49.02 0 49.02
FDN.UK First Trust Global Funds Plc 20220127 0 1952 1954.6 1890.153 1945.6 22258 1945.6 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220127 0 25.415 26.155 25.415 26.0625 4306 26.0625 up down incorrect
FEDF.UK Multi Units Luxembourg 20220127 0 105.54 105.54 105.54 105.54 599 105.54
FEDG.UK Multi Units Luxembourg 20220127 0 7896 7896 7882.783 7882.783 725 7882.783 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220127 0 2447.8 2447.8 2445.9999 2447.8 1251 2447.8
FEMI.UK Fidelity UCITS ICAV 20220127 0 6.2363 6.2363 6.2363 6.2363 0 6.2363
FEMQ.UK Fidelity UCITS ICAV 20220127 0 4.613 4.62 4.613 4.62 1876 4.62 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220127 0 32.93 32.93 32.93 32.93 0 32.93
FEQD.UK Fideliy UCITS ICAV 20220127 0 5.54 5.59 5.5066 5.5635 821 5.5635 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220127 0 6.737 6.738 6.737 6.738 320 6.738 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220127 0 3115.5 3116 3093.136 3116 231 3116 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220127 0 3137.5 3137.5 3137.055 3137.5 126 3137.5
FEX.UK First Trust Global Funds Public Limited Company 20220127 0 5064 5064 5064 5064 0 5064
FEXD.UK First Trust Global Funds Public Limited Company 20220127 0 4644.558 4743.524 4644.558 4702 1400 4702 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220127 0 67.95 67.95 67.95 67.95 44 67.95
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220127 0 4251.5 4251.5 4251.5 4251.5 0 4251.5
FGQD.UK Fidelity UCITS ICAV 20220127 0 568.5 584 568.5 580 28821 580 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220127 0 7.7175 7.8 7.6775 7.7675 256 7.7675 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220127 0 7.02 7.02 6.7533 7.02 2538 7.02
FIND.UK WisdomTree Industrial Metals Longer Dated 20220127 0 25.89 25.89 25.89 25.89 0 25.89
FINW.UK Multi Units Luxembourg 20220127 0 250.3 253.18 249.35 250.715 16257 250.715 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220127 0 2787.5 2798.27 2769.67 2782.5 5016 2782.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220127 0 2238 2239.535 2238 2238 3347 2238
FLEQ.UK Franklin Libertyshares ICAV 20220127 0 32.7575 32.7575 32.7575 32.7575 0 32.7575
FLES.UK Franklin Libertyshares ICAV 20220127 0 25.08 25.08 25.08 25.08 0 25.08
FLO5.UK iShares II Public Limited Company 20220127 0 371.981 371.981 371.981 371.981 3948 371.981
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220127 0 5.326 5.333 5.326 5.328 5374075 5.328 up up correct
FLOS.UK iShares II Public Limited Company 20220127 0 477.12 477.12 476.0202 476.45 694 476.45 down down correct
FLOT.UK iShares II Public Limited Company 20220127 0 4.99 4.996 4.9895 4.9932 41666 4.9932 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220127 0 22.7575 22.7575 22.7575 22.7575 0 22.7575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220127 0 27.29 27.29 27.29 27.29 0 27.29
FLWG.UK Rize UCITS ICAV 20220127 0 371.95 380.8359 370.4999 375.75 27521 375.75 up up correct
FLWR.UK Rize UCITS ICAV 20220127 0 5.016 5.062 5.0075 5.0375 1035 5.0375 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220127 0 22.4625 22.4625 22.4625 22.4625 0 22.4625
FLXE.UK Franklin Libertyshares Icav 20220127 0 20.7525 20.7525 20.7525 20.7525 0 20.7525
FLXG.UK Franklin LibertyShares ICAV 20220127 0 27.495 27.495 27.495 27.495 0 27.495
FLXU.UK Franklin LibertyShares ICAV 20220127 0 33.635 33.635 33.635 33.635 0 33.635
FLXX.UK Franklin LibertyShares ICAV 20220127 0 24.5675 24.5675 24.5675 24.5675 0 24.5675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 65.04 65.63 64.9 65.155 6251 65.155 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220127 0 381.5 387.8899 379.0219 383.625 10457 383.625 up up correct
FOOD.UK Rize UCITS ICAV 20220127 0 5.087 5.201 5.082 5.145 60703 5.145 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220127 0 2831.01 2831.01 2831.01 2831.01 8 2831.01
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220127 0 27.805 27.805 27.805 27.805 0 27.805
FREQ.UK Franklin Libertyshares ICAV 20220127 0 27.2675 27.2675 27.2675 27.2675 0 27.2675
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220127 0 32.92 32.92 32.92 32.92 0 32.92
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220127 0 36.825 36.825 36.825 36.825 0 36.825
FRQX.UK Franklin Libertyshares ICAV 20220127 0 16.994 16.994 16.994 16.994 0 16.994
FRUC.UK Franklin LibertyShares ICAV 20220127 0 20.375 20.375 20.375 20.375 0 20.375
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220127 0 45.06 45.06 45.06 45.06 0 45.06
FRXD.UK Franklin LibertyShares ICAV 20220127 0 26.985 26.985 26.985 26.985 0 26.985
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220127 0 20.875 20.875 20.875 20.875 0 20.875
FSEU.UK iShares IV Public Limited Company 20220127 0 659.45 659.45 659.45 659.45 0 659.45
FSKY.UK First Trust Global Funds PLC 20220127 0 2698 2791.5199 2688.86 2767 68975 2767 up up correct
FSUS.UK iShares IV Public Limited Company 20220127 0 751.75 751.75 751.75 751.75 11 751.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220127 0 687.75 687.75 687.75 687.75 16293 687.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220127 0 65905 65905 65905 65905 0 65905
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 5.049 5.15 5.049 5.1235 68717 5.1235 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 57.27 58.63 57.27 58.405 18927 58.405 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220127 0 41.11 41.96 41.02 41.835 33330 41.835 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220127 0 42.245 42.245 42.245 42.245 0 42.245
FTFX.UK First Trust Global Funds Public Limited Company 20220127 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
FUQA.UK Fidelity UCITS SICAV 20220127 0 707.13 729.68 707.13 725 2740 725 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220127 0 9.5325 9.8025 9.5325 9.7525 74944 9.7525 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220127 0 8.5675 8.6425 8.5675 8.6425 15734 8.6425 up up correct
FUSI.UK Fidelity UCITS SICAV 20220127 0 640.25 656.5 639.843 651.75 195662 651.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220127 0 7.9475 8.013 7.895 8.013 2430 8.013 up up correct
FXC.UK iShares Public Limited Company 20220127 0 7738 7816.96 7736.24 7791 10512 7791 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220127 0 1575.95 1575.95 1575.95 1575.95 0 1575.95
FXRU.UK FinEx Funds Public Limited Company 20220127 0 12.1 12.156 12.025 12.1425 275100 1.2143 up up correct
GAAA.UK iShares Global AAA 20220127 0 5.2435 5.2435 5.2435 5.2435 0 5.2435
GAGG.UK Amundi Index Solutions 20220127 0 4428 4428 4426 4428 2014 4428
GBCH.UK WisdomTree Foreign Exchange Limited 20220127 0 5249 5249 5249 5249 4 5249
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 26.03 26.37 25.84 26.1 979 25.8309 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220127 0 3620 3620 3620 3620 13 3620
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 29.36 29.94 29.36 29.88 1730 29.88 up up correct
GBS.UK Gold Bullion Securities Limited 20220127 0 168.39 168.86 166.81 166.935 6417 166.935 down down correct
GBSP.UK WisdomTree Physical Gold 20220127 0 978.5 982 969 970.5 48379 970.5 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220127 0 4111.5 4111.5 4111.5 4111.5 0 4111.5
GBUS.UK WisdomTree Long USD Short GBP 20220127 0 5050 5064 5046 5060 3885 5060 up up correct
GCLE.UK Invesco Markets II plc 20220127 0 26.88 27.29 26.88 26.88 3548 26.88
GCLX.UK Invesco Markets II plc 20220127 0 2028.5 2038 2008.945 2008.945 10650 2008.945 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220127 0 46.43 46.7 46.43 46.575 903 46.575 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220127 0 24.425 24.535 24.095 24.235 16619 24.235 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220127 0 30.75 31.1005 30.735 30.7925 16331 30.7925 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220127 0 32.82 32.91 32.21 32.48 31602 32.48 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220127 0 33.34 33.6565 32.87 33.055 34300 33.055 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220127 0 10.548 10.558 10.5446 10.5446 486 10.5446 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220127 0 1282 1282 1267.28 1281 2 1281 down down correct
GENG.UK Genuit Group PLC 20220127 0 1770.8 1770.8 1770.8 1770.8 35 1770.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220127 0 63.32 63.32 63.32 63.32 0 63.32
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220127 0 47.2475 47.2475 47.2475 47.2475 0 47.2475
GGOV.UK Amundi Index Solutions 20220127 0 4391.25 4391.25 4391.25 4391.25 15909 4391.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220127 0 33.06 33.71 33.06 33.545 395 33.545 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220127 0 2459 2516 2459 2504.25 1535 2504.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220127 0 2240 2272.5 2217 2255.75 2935 2255.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220127 0 30.26 30.7 30.26 30.26 7040 30.26
GHYS.UK iShares VI Public Limited Company 20220127 0 95.21 95.34 94.8103 95.1 2179 95.1 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220127 0 22.92 23.2 22.5425 22.96 6264 22.96 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220127 0 17.42 17.4297 17.3966 17.4075 2173 17.4075 down up incorrect
GILE.UK iShares III Public Limited Company 20220127 0 5.491 5.491 5.455 5.491 15566 5.491
GILI.UK Lyxor Core UK Government Inflation 20220127 0 21640 21964.94 21640 21902 377 21902 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220127 0 13615 13637 13583.87 13613.5 865 13613.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220127 0 27 27.264 26.7672 27.12 1234 27.12 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220127 0 3464 3468.61 3464 3464 556 3464
GJGB.UK VanEck Vectors UCITS ETFs plc 20220127 0 25.01 25.0504 24.6058 24.685 33495 24.685 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220127 0 31.1313 31.1313 31.065 31.125 225 31.125 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 30.065 30.065 30.065 30.065 1889 30.065
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220127 0 32.54 32.54 32.315 32.5125 7471 32.5125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 22.45 22.45 22.41 22.425 248 22.425 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220127 0 34.72 34.7742 34.72 34.7675 290 34.7675 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 34.65 35.34 34.58 35.06 15656 35.06 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220127 0 13497 13497 13414 13414 165 13414 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220127 0 1138 1141.324 1058.046 1130.8 19559 1130.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220127 0 21.0738 21.0738 21.0738 21.0738 513 21.0738
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 39.8 40.35 39.8 40.025 1085 40.025 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 70.2 70.21 69.66 69.95 1816 69.95 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 50.4 50.4656 50.4 50.445 9244 50.445 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 59.01 59.17 58.87 59.03 7727 59.03 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220127 0 14.948 15.262 14.868 15.145 17068 15.145 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220127 0 9 9 9 9 0 9
GOLB.UK Market Access 20220127 0 74.9 74.9 74.9 74.9 70 74.9
GSPX.UK iShares VII Public Limited Company 20220127 0 7.569 7.7771 7.5639 7.7085 282623 7.667 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220127 0 22.135 22.5078 22.135 22.4775 2910 22.4775 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220127 0 3581.5 3658 3558.092 3637.5 8843 3637.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20220127 0 206.42 212.48 206.4 210 6529 210 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220127 0 1145.595 1190.155 1145.595 1172.75 13435 1172.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220127 0 22.365 22.61 22.285 22.33 121817 22.33 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220127 0 1667.5 1687 1652.5 1666.5 424777 1666.5 down down correct
HDEM.UK Invesco Markets III plc 20220127 0 2186 2188 2183 2185.5 959 2185.5 down down correct
HDEU.UK Invesco Markets III plc 20220127 0 26.07 26.07 26.07 26.07 0 26.07
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220127 0 10.142 10.194 10.0079 10.0079 594 10.0079 down down correct
HDIQ.UK iShares II plc 20220127 0 3150 3202.4 3123.936 3185 1325 3185 up down incorrect
HDLG.UK Invesco Markets III plc 20220127 0 2520 2578 2510.62 2559.5 6891 2559.5 up up correct
HDLV.UK Invesco Markets III plc 20220127 0 33.92 34.33 33.5 34.29 769 34.29 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220127 0 13.636 13.654 13.29 13.388 663 13.388 down down correct
HEAL.UK iShares IV Public Limited Company 20220127 0 7.795 7.96 7.785 7.875 258640 7.875 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220127 0 14.005 14.21 14.005 14.0825 2853 14.0825 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220127 0 21.0775 21.0775 21.0775 21.0775 0 21.0775
HEDG.UK WisdomTree Issuer ICAV 20220127 0 1735.2 1735.2 1731.1999 1735.2 114 1735.2
HEDJ.UK WisdomTree Issuer ICAV 20220127 0 21.69 21.885 21.69 21.7475 3029 21.7475 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20220127 0 26.0275 26.0275 26.0275 26.0275 0 26.0275
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220127 0 1304.3 1304.3 1304.3 1304.3 0 1304.3
HEDS.UK WisdomTree Issuer ICAV 20220127 0 1943.2 1943.2 1943.2 1943.2 0 1943.2
HIDD.UK HSBC ETFs Public Limited Company 20220127 0 79.57 79.57 79.57 79.57 40 79.57
HIDR.UK HSBC ETFs Public Limited Company 20220127 0 5940 5979 5935 5947 509 5947 up up correct
HIGH.UK iShares Public Limited Company 20220127 0 5.47 5.471 5.459 5.463 2761166 5.463 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220127 0 56.24 56.88 56.24 56.88 1358 56.88 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20220127 0 4190 4255 4190 4255 1297 4255 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220127 0 5.549 5.549 5.535 5.5365 41899 5.5365 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 178.92 182.44 178.92 182.44 108014 182.44 up up correct
HLTW.UK Multi Units Luxembourg 20220127 0 452.18 452.18 452.18 452.18 35 452.18
HMAD.UK HSBC ETFs Public Limited Company 20220127 0 53.37 53.68 53.28 53.56 8201 53.56 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220127 0 39.36 40.04 39.36 39.965 624 39.965 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220127 0 15.34 15.795 15.34 15.705 2197 15.705 up down incorrect
HMCA.UK HSBC ETFs PLC 20220127 0 10.068 10.106 10.05 10.081 1897 10.081 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220127 0 8.0975 8.1175 8.075 8.0988 7719 8.0988 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220127 0 600 608.488 598.5 604.5 73816 604.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220127 0 13.499 13.499 13.499 13.499 0 13.499
HMCX.UK HSBC ETFs Public Limited Company 20220127 0 2033.5 2064.725 2023.71 2057 9030 2057 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220127 0 36.22 36.22 36.22 36.22 260 36.22
HMEF.UK HSBC ETFs Public Limited Company 20220127 0 878.5 898 878.5 893.5 59085 893.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220127 0 11.87 12 11.865 11.9725 9277 11.9725 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220127 0 1319.6 1331.06 1312.4 1324 4594 1324 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220127 0 2699 2738.69 2699 2726.5 300 2726.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220127 0 52.96 52.96 52.96 52.96 0 52.96
HMFE.UK HSBC ETFs Public Limited Company 20220127 0 3964 3965.299 3942.3201 3953 925 3953 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220127 0 36.56 36.58 36.56 36.56 5151 36.56
HMJP.UK HSBC ETFs Public Limited Company 20220127 0 2713 2724 2691.009 2718.5 3607 2718.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220127 0 1627.015 1670.179 1627.015 1646.75 4501 1646.75 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220127 0 22.0625 22.0625 22.0625 22.0625 0 22.0625
HMUD.UK HSBC ETFs Public Limited Company 20220127 0 42.02 42.47 42.02 42.29 3392 42.29 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220127 0 3161 3169 3118.52 3167 264 3167 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220127 0 29.4825 30.1025 29.4825 29.9638 25522 29.9638 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220127 0 2198 2251.5 2194.763 2236.25 62782 2236.25 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220127 0 13.8 13.8 13.8 13.8 51 13.8
HMXJ.UK HSBC ETFs Public Limited Company 20220127 0 1018 1036 1018 1032 14487 1032 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220127 0 28.57 28.57 28.57 28.57 0 28.57
HMYR.UK HSBC ETFs Public Limited Company 20220127 0 2142.575 2142.575 2142.575 2142.575 277 2142.575
HOGS.UK WisdomTree Lean Hogs 20220127 0 0.413 0.413 0.413 0.413 0 0.413
HRUB.UK HSBC ETFs Public Limited Company 20220127 0 833 868.7 802.075 853.25 37396 853.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20220127 0 10.77 11.55 10.66 11.445 8486 11.445 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220127 0 43.41 44.53 43.4025 44.3275 177313 44.3275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220127 0 3233.2 3326.271 3231.348 3297.05 174920 3297.05 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220127 0 5.583 5.61 5.491 5.545 14839 5.545 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220127 0 7.403 7.499 7.381 7.43 75 7.43 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220127 0 1.59 1.626 1.586 1.626 3198 1.626 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220127 0 115.2 121.4 115.2 121.4 14403 121.4 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220127 0 70.66 70.66 69.77 70.66 131 70.66
HTWG.UK Legal & General UCITS ETF Plc 20220127 0 505.9 505.9 487.3001 490.1 41039 490.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220127 0 5274 5300 5231.15 5275.5 3592 5275.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220127 0 6.562 6.677 6.562 6.5775 30159 6.5775 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220127 0 7239 7437.24 7239 7405 30111 7405 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220127 0 19.12 19.285 19.12 19.125 1001 19.125 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220127 0 25.615 25.615 25.615 25.615 0 25.615
HYEA.UK iShares Public Limited Company 20220127 0 5.075 5.075 5.075 5.075 1410 5.075
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220127 0 115.77 115.77 115.77 115.77 0 115.77
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220127 0 25.13 25.13 25.13 25.13 9466 25.13
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220127 0 85.01 85.01 85.01 85.01 116 85.01
HYGU.UK iShares Public Limited Company 20220127 0 5.901 5.911 5.898 5.901 11294 5.901
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220127 0 5.66 5.677 5.646 5.6625 158821 5.6625 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220127 0 92.72 93.68 92.72 93.41 5297 93.41 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220127 0 47.59 47.59 47.59 47.59 0 47.59
HZAR.UK HSBC ETFs Public Limited Company 20220127 0 3554.5 3554.5 3554.5 3554.5 0 3554.5
IAAA.UK iShares VI Public Limited Company 20220127 0 94.44 94.44 94.16 94.17 110 94.17 down down correct
IAEX.UK iShares Public Limited Company 20220127 0 6202 6281.243 6154 6261 4221 6261 up up correct
IAPD.UK iShares Public Limited Company 20220127 0 1740.5 1774.5 1740.5 1769.25 7801 1769.25 up up correct
IASH.UK iShares IV Public Limited Company 20220127 0 447.7 451.1001 445.7241 448 126708 448 up up correct
IASP.UK iShares II Public Limited Company 20220127 0 1907 1918.32 1893.38 1907 1538 1906.8485
IAUP.UK iShares V Public Limited Company 20220127 0 13.43 13.475 13.19 13.37 133450 13.37 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220127 0 41.01 41.8 41.01 41.74 25910 41.74 up up correct
IB01.UK Ishares PLC 20220127 0 102.06 102.06 102.04 102.05 170808 102.05 down up incorrect
IBCI.UK iShares Public Limited Company 20220127 0 197.25 197.27 197.16 197.27 134 197.27 up up correct
IBCX.UK iShares Public Limited Company 20220127 0 137.1375 137.4725 137.1375 137.36 8667 137.36 up up correct
IBGE.UK iShares € Govt Bond 0 20220127 0 80.65 80.65 80.65 80.65 0 80.65
IBGL.UK iShares II Public Limited Company 20220127 0 220.9506 220.9506 220.9506 220.9506 1 220.9506
IBGM.UK iShares II Public Limited Company 20220127 0 185.93 185.93 185.93 185.93 0 185.93
IBGS.UK iShares Public Limited Company 20220127 0 118.96 118.9868 118.784 118.8 1015 118.8 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220127 0 143.385 143.385 143.385 143.385 0 143.385
IBGY.UK iShares € Govt Bond 5 20220127 0 134.65 134.65 134.65 134.65 0 134.65
IBGZ.UK iShares III Public Limited Company 20220127 0 158.565 158.565 158.565 158.565 0 158.565
IBTA.UK iShares Public Limited Company 20220127 0 5.347 5.347 5.339 5.346 11460167 5.346 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220127 0 4.9765 4.9815 4.9745 4.9787 1195128 4.9787 up down incorrect
IBTG.UK iShares Public Limited Company 20220127 0 4.889 4.8906 4.8841 4.8882 4180 4.8882 down down correct
IBTL.UK iShares IV Public Limited Company 20220127 0 392.9 396.978 391.66 396.725 121667 396.725 up down incorrect
IBTM.UK iShares II Public Limited Company 20220127 0 152.88 153.331 152.0866 152.965 2885 152.965 up down incorrect
IBTS.UK iShares Public Limited Company 20220127 0 98.67 98.7763 98.245 98.535 5131 98.535 down down correct
IBTU.UK Ishares PLC 20220127 0 5.015 5.015 5.015 5.015 2000 5.015
IBZL.UK iShares Public Limited Company 20220127 0 1816.75 1915 1816.75 1870.75 15044 1870.75 up up correct
ICBU.UK iShares III Public Limited Company 20220127 0 5.084 5.101 5.084 5.0975 15343 5.0975 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220127 0 869.75 881.478 863.662 870.75 41572 870.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220127 0 6.6475 6.75 6.615 6.6575 1341227 6.6575 up up correct
ICSU.UK iShares V Public Limited Company 20220127 0 570 583.24 566.537 580.125 58950 580.125 up down incorrect
IDAP.UK iShares Public Limited Company 20220127 0 23.525 23.785 23.525 23.69 31985 23.69 up up correct
IDAR.UK iShares II Public Limited Company 20220127 0 25.58 25.58 25.58 25.58 0 25.3773
IDBT.UK iShares Public Limited Company 20220127 0 131.96 132.07 131.94 131.99 8365 131.99 up up correct
IDBZ.UK iShares Public Limited Company 20220127 0 24.255 25.4375 24.255 25.0987 40140 25.0987 up up correct
IDEE.UK iShares Public Limited Company 20220127 0 24.245 24.245 24.245 24.245 15 24.245
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220127 0 45.6125 46.42 45.6125 46.395 59848 46.395 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220127 0 59.86 60.64 59.84 60.45 35284 60.45 up up correct
IDFX.UK iShares Public Limited Company 20220127 0 103.98 104.86 103.72 104.365 15883 104.365 up up correct
IDIN.UK iShares II Public Limited Company 20220127 0 32.105 32.525 32.09 32.3525 9069 32.2042 up up correct
IDJG.UK iShares Public Limited Company 20220127 0 4111.5 4143.92 4098.02 4125.25 4065 4125.25 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220127 0 39.48 39.76 39.44 39.625 3891 39.625 up up correct
IDKO.UK iShares Public Limited Company 20220127 0 49.4375 49.9975 49.4375 49.7788 12809 49.7788 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220127 0 81.4 82.3 81.4 82.3 3329 82.3 up up correct
IDP6.UK iShares III Public Limited Company 20220127 0 83.98 86.37 83.8488 84.39 17251 84.39 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220127 0 29.74 30.36 29.74 30.265 18641 30.265 up up correct
IDTG.UK iShares IV Public Limited Company 20220127 0 5.015 5.054 4.9963 5.0515 132235 5.0515 up up correct
IDTK.UK iShares II Public Limited Company 20220127 0 10.88 10.99 10.88 10.99 5546 10.99 up up correct
IDTL.UK iShares IV Public Limited Company 20220127 0 5.276 5.316 5.259 5.313 225688 5.313 up up correct
IDTM.UK iShares II Public Limited Company 20220127 0 204.5 205.08 204.12 204.83 4449 204.83 up up correct
IDTP.UK iShares II Public Limited Company 20220127 0 252 252 250.55 251.42 7635 251.42 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220127 0 83.88 84.36 83.87 84.36 2081 84.36 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220127 0 33.28 34.08 33.28 33.755 26899 33.5268 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220127 0 42.9475 44.065 42.92 43.89 157793 43.89 up up correct
IDVY.UK iShares Public Limited Company 20220127 0 1751.2 1785.8 1742.8 1772.9 12315 1772.9 up up correct
IDWP.UK iShares II Public Limited Company 20220127 0 28.18 28.68 28.18 28.47 255222 28.306 up up correct
IDWR.UK iShares Public Limited Company 20220127 0 62.53 64.1 62.53 63.645 45046 63.645 up up correct
IE15.UK iShares € Corp Bond 1 20220127 0 110.26 110.35 110.26 110.31 132 110.31 up up correct
IEAA.UK iShares III Public Limited Company 20220127 0 5.251 5.293 5.251 5.287 219264 5.287 up up correct
IEAC.UK iShares III Public Limited Company 20220127 0 131.96 132.4 131.83 132.01 114872 132.01 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220127 0 5.289 5.289 5.284 5.2865 180 5.2865 down down correct
IEBC.UK iShares III Public Limited Company 20220127 0 110.02 110.02 110.02 110.02 100 110.02
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220127 0 5.648 5.694 5.642 5.6655 34639 5.6655 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220127 0 20.685 21.155 20.685 21.075 6695 21.075 up up correct
IEEM.UK iShares Public Limited Company 20220127 0 3408.25 3464.303 3408.25 3461.25 30188 3461.25 up down incorrect
IEER.UK iShares Public Limited Company 20220127 0 1745 1831.513 1745 1808 827 1808 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220127 0 8.815 8.88 8.815 8.8355 9217 8.8355 up up correct
IEFM.UK iShares IV Public Limited Company 20220127 0 751.2 768.388 750.093 764 1619 764 up up correct
IEFQ.UK iShares IV Public Limited Company 20220127 0 739.3 751.879 739.3 748.3 301 748.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220127 0 705.7 705.7 705.4 705.4 696 705.4 down down correct
IEFV.UK iShares IV Public Limited Company 20220127 0 620.6 634.24 620.6 630.4 110993 630.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20220127 0 39.72 40.3 39.71 40.3 13324 40.3 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220127 0 103.72 104.81 103.72 104.48 20000 104.0673 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220127 0 6.82 6.82 6.82 6.82 1430 6.82
IEMI.UK iShares II Public Limited Company 20220127 0 1228 1228 1228 1228 1272 1228
IEML.UK iShares III Public Limited Company 20220127 0 50.14 50.49 50.14 50.33 41086 50.33 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220127 0 83.62 84.46 83.3532 84.46 471 84.46 up up correct
IEMU.UK iShares VII PLC 20220127 0 163.4 163.4 163.4 163.4 41 163.4
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220127 0 6.8 6.846 6.8 6.846 1339 6.846 up up correct
IESG.UK iShares II Public Limited Company 20220127 0 5014 5098.13 5010.765 5074.5 6742 5074.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220127 0 447.2 461.59 444.967 454.25 592747 454.25 up up correct
IEUX.UK iShares Public Limited Company 20220127 0 3311 3364.32 3297.18 3344.25 43615 3344.25 up down incorrect
IEVL.UK iShares IV Public Limited Company 20220127 0 7.426 7.632 7.426 7.595 517536 7.595 up up correct
IFFF.UK iShares Public Limited Company 20220127 0 4456 4520 4451.666 4512 9134 4512 up up correct
IFRB.UK iShares V Public Limited Company 20220127 0 155.83 155.91 155.81 155.905 616 155.905 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220127 0 5.94 5.94 5.94 5.94 631 5.94
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220127 0 9.9075 10.04 9.9075 10.04 6628 10.04 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220127 0 9.035 9.1675 9.035 9.1487 674 9.1487 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220127 0 5.62 5.62 5.62 5.62 75776 5.62
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220127 0 93.345 93.345 93.345 93.345 0 93.345
IGHY.UK iShares Public Limited Company 20220127 0 69.95 69.95 69.86 69.86 287 69.86 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220127 0 185.01 186.13 184.56 185.57 6832 185.57 up up correct
IGLA.UK iShares III Public Limited Company 20220127 0 5.318 5.318 5.307 5.309 102096 5.309 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220127 0 5.212 5.219 5.1987 5.2145 39845 5.2145 up up correct
IGLO.UK iShares III Public Limited Company 20220127 0 109.72 109.72 109.4045 109.62 12618 109.62 down down correct
IGLS.UK iShares III Public Limited Company 20220127 0 131.25 131.2615 131.1088 131.24 29079 131.24 down down correct
IGLT.UK iShares II Public Limited Company 20220127 0 13.535 13.55 13.46 13.52 139883 13.52 down up incorrect
IGSD.UK iShares IV Public Limited Company 20220127 0 75.93 75.9861 75.93 75.93 2073 75.93
IGSG.UK iShares II Public Limited Company 20220127 0 4417 4447 4311 4411 1620 4411 down down correct
IGSU.UK iShares II Public Limited Company 20220127 0 58.38 58.38 58.33 58.38 83 58.38
IGTM.UK iShares II Public Limited Company 20220127 0 5.236 5.2564 5.2326 5.2525 79900 5.2525 up down incorrect
IGUS.UK iShares V Public Limited Company 20220127 0 9856 10132.02 9852.16 10046 29692 10046 up up correct
IGWD.UK iShares V Public Limited Company 20220127 0 7571 7681 7563.44 7668.5 3318 7668.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20220127 0 4648 4706 4577 4671 8458 4671 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220127 0 719.75 735.1899 704.06 732.875 196921 732.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220127 0 4.6925 4.7045 4.6734 4.6928 53168 4.6928 up up correct
IHYA.UK iShares II Public Limited Company 20220127 0 6.132 6.132 6.099 6.109 410613 6.109 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220127 0 4.57 4.5705 4.5465 4.5602 30301 4.5602 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220127 0 101.11 101.17 100.9 101.04 85850 101.04 down down correct
IHYU.UK iShares II Public Limited Company 20220127 0 100.57 100.57 100.01 100.335 22838 100.335 down up incorrect
IIND.UK iShares IV Public Limited Company 20220127 0 5.652 5.6706 5.5794 5.6515 18168 5.6515 down down correct
IISU.UK iShares V Public Limited Company 20220127 0 599.25 606.6689 594.832 600.375 14563 600.375 up down incorrect
IITU.UK iShares V Public Limited Company 20220127 0 1417 1455.5 1401 1438.25 163481 1438.25 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220127 0 47.64 48.29 47.64 48.12 52843 48.12 up up correct
IJPD.UK iShares Public Limited Company 20220127 0 43.75 44.52 43.75 44.325 10830 44.325 up up correct
IJPE.UK iShares V Public Limited Company 20220127 0 56.22 57.19 56.22 56.955 15375 56.955 up up correct
IJPH.UK iShares V Public Limited Company 20220127 0 67.84 69.01 67.84 68.89 6932 68.89 up up correct
IJPN.UK iShares Public Limited Company 20220127 0 1178.5 1192.863 1177.5 1189 42810 1189 up up correct
IJPU.UK iShares Public Limited Company 20220127 0 15.83 15.97 15.83 15.9025 26773 15.9025 up up correct
IKOR.UK iShares Public Limited Company 20220127 0 3676.75 3737.143 3668.5 3727.625 712 3727.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220127 0 6.67 6.738 6.656 6.738 168454 6.738 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220127 0 5.42 5.4339 5.387 5.4155 382275 5.4155 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220127 0 4.654 4.666 4.654 4.6638 1336 4.6638 up up correct
IMEU.UK iShares II Public Limited Company 20220127 0 2384 2434.5 2384 2422 73799 2421.9443 up up correct
IMIB.UK iShares II Public Limited Company 20220127 0 1313.2 1342.773 1313.2 1336.6 1191 1336.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 191.92 192.519 191.6441 191.825 1196 191.825 down down correct
IMSU.UK iShares V Public Limited Company 20220127 0 635.25 653 635.25 645.75 35922 645.75 up up correct
IMV.UK iShares VI Public Limited Company 20220127 0 4470 4482.5 4469.595 4473.75 467 4473.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220127 0 59.915 59.915 59.915 59.915 0 59.915
INAA.UK iShares Public Limited Company 20220127 0 6043 6111.645 6043 6111.645 4207 6111.645 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220127 0 457.735 457.735 457.735 457.735 0 457.735
INFG.UK Multi Units Luxembourg 20220127 0 8517 8517 8517 8517 137 8517
INFL.UK Multi Units Luxembourg 20220127 0 8384 8469 8384 8384 373 8384
INFR.UK iShares II Public Limited Company 20220127 0 2384 2426.6001 2384 2415.75 5490 2415.6391 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220127 0 114.09 114.1091 113.97 114.1091 1688 114.1091 up up correct
INRG.UK iShares II Public Limited Company 20220127 0 758.5 773.75 754.5 766.5 848165 766.5 up up correct
INRL.UK Multi Units France 20220127 0 1950.5 1950.5 1950.5 1950.5 0 1950.5
INRU.UK Multi Units France 20220127 0 25.92 26.11 25.92 26.11 10996 26.11 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220127 0 4336.5 4458.1399 4308.5 4388 1355 4388 up down incorrect
INXG.UK iShares II Public Limited Company 20220127 0 20.675 21.0066 20.61 20.895 60745 20.895 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220127 0 20.4 21.19 19.84 20.84 61358 20.84 up up correct
IPDM.UK iShares Physical Palladium ETC 20220127 0 67.815 68.25 65.11 68.04 2784 68.04 up up correct
IPLT.UK iShares Physical Platinum ETC 20220127 0 14.775 14.9625 14.6425 14.7363 7487 14.7363 down down correct
IPOL.UK iShares V Public Limited Company 20220127 0 18.236 18.432 18.236 18.368 2214 18.368 up up correct
IPRP.UK iShares Public Limited Company 20220127 0 3510 3546.167 3440.5 3535.5 675 3535.5 up up correct
IPRV.UK iShares II Public Limited Company 20220127 0 2206 2270.5 2206 2257.5 34654 2257.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220127 0 45.39 45.39 45.39 45.39 0 45.39
IRCP.UK iShares V Public Limited Company 20220127 0 95.68 95.68 95.09 95.145 1503 95.145 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220127 0 34.43 34.43 34.31 34.31 1130 34.31 down up incorrect
IS15.UK iShares £ Corp Bond 0 20220127 0 104.35 104.4202 104.21 104.345 9390 104.345 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220127 0 69.3 70.92 69 70.7 233563 70.7 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220127 0 48.02 49.4 48.01 49.13 9599 49.13 up up correct
ISDE.UK iShares II Public Limited Company 20220127 0 21.7 22.04 21.625 21.7275 5695 21.7275 up up correct
ISDU.UK iShares II Public Limited Company 20220127 0 58.3 59.75 58.25 59.245 23647 59.245 up up correct
ISDW.UK iShares II Public Limited Company 20220127 0 41.84 42.68 41.7 42.32 14804 42.32 up down incorrect
ISEU.UK iShares II Public Limited Company 20220127 0 32.115 32.585 32.115 32.4125 7971 32.3382 up up correct
ISF.UK iShares Public Limited Company 20220127 0 721.8 741.712 721.3 737.9 6393269 737.9 up up correct
ISFD.UK iShares Public Limited Company 20220127 0 6.045 6.115 6.045 6.085 17647 6.085 up up correct
ISFE.UK iShares II Public Limited Company 20220127 0 2576 2580 2523.14 2564 1273 2564 down down correct
ISFR.UK iShares IV Public Limited Company 20220127 0 3997.5 4032.5 3997.5 4025 1940 4025 up up correct
ISFU.UK iShares Public Limited Company 20220127 0 9.773 9.921 9.773 9.8785 1430 9.8785 up up correct
ISJP.UK iShares III Public Limited Company 20220127 0 2957 2969 2933.8 2952.5 10861 2952.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220127 0 22.2275 22.425 21.6925 21.7787 46296 21.7787 down down correct
ISP6.UK iShares III Public Limited Company 20220127 0 6299 6411.24 6253.467 6305.5 4667 6305.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220127 0 1613 1659 1605.5 1653.5 63910 1653.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220127 0 32.3769 32.3769 32.3769 32.3769 393 32.3769
ISUS.UK iShares II Public Limited Company 20220127 0 4348 4458.5 4342 4426 22564 4426 up up correct
ISWD.UK iShares II Public Limited Company 20220127 0 3120 3181 3096 3160 6360 3160 up down incorrect
ISX5.UK iShares VII Public Limited Company 20220127 0 156.6 158.9622 156.6 157.97 1024 157.97 up up correct
ISXF.UK iShares III Public Limited Company 20220127 0 126.73 127.3483 126.73 127.09 513 127.09 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 110.28 111.02 109.82 109.82 721 109.82 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220127 0 5.851 5.851 5.851 5.851 25162 5.851
ITEK.UK HAN 20220127 0 13 13.08 12.9477 12.9477 1222 12.9477 down down correct
ITEP.UK HAN 20220127 0 966.1 974.965 959.4941 963.8 4026 963.8 down up incorrect
ITKY.UK iShares II Public Limited Company 20220127 0 785.25 811.2251 785 811.2251 7639 811.2251 up up correct
ITPG.UK iShares II Public Limited Company 20220127 0 5.499 5.5222 5.4878 5.5145 550234 5.5144 up down incorrect
ITPS.UK iShares II Public Limited Company 20220127 0 186.83 188.07 186.7654 187.815 14604 187.815 up up correct
ITWN.UK iShares Public Limited Company 20220127 0 6171 6336 6125 6312 14244 6312 up up correct
IUAA.UK iShares II Public Limited Company 20220127 0 5.67 5.67 5.65 5.6635 906849 5.6635 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220127 0 5.241 5.241 5.241 5.241 0 5.241
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220127 0 106.5 106.5 105.26 106.135 10592 106.135 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220127 0 32.18 32.18 32.18 32.18 0 32.18
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220127 0 11.6 11.79 11.585 11.66 67331 11.66 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220127 0 7.6 7.753 7.6 7.753 31601 7.753 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220127 0 7.64 7.805 7.5825 7.7737 144716 7.7737 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220127 0 5.9875 6.1925 5.9675 6.1025 1917142 6.1025 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220127 0 10.64 10.935 10.5798 10.79 568800 10.79 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220127 0 5.022 5.024 5.0198 5.0198 7784 5.0198 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220127 0 9.645 9.85 9.6075 9.8425 322047 9.8425 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220127 0 7.99 8.135 7.975 8.0437 62214 8.0437 up up correct
IUIT.UK iShares V Public Limited Company 20220127 0 18.9 19.495 18.88 19.345 343957 19.345 up up correct
IUKD.UK iShares Public Limited Company 20220127 0 776.3 799.52 776.3 794.2 355279 794.2 up up correct
IUKP.UK iShares II Public Limited Company 20220127 0 644.6 659.2 643.5 656.3 226959 656.2659 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220127 0 7.258 7.353 7.2228 7.282 27276 7.282 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220127 0 800.5 822.975 800.5 813.25 29771 813.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220127 0 10.89 11.04 10.77 10.8925 67670 10.8925 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220127 0 8.525 8.7525 8.47 8.6375 155035 8.6375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220127 0 10.375 10.645 10.375 10.555 120286 10.555 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220127 0 1548.8 1586.8 1542.6 1571.5 249 1571.5 up up correct
IUQF.UK iShares IV Public Limited Company 20220127 0 779.25 795.5 777.453 787.5 113068 787.5 up up correct
IUSA.UK iShares Public Limited Company 20220127 0 3200.5 3291.34 3198.5 3275.5 199953 3275.5 up up correct
IUSE.UK iShares V Public Limited Company 20220127 0 93.89 96.45 93.86 95.85 68223 95.85 up up correct
IUSF.UK iShares IV Public Limited Company 20220127 0 712.25 726.5 710.5 717.25 12090 717.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20220127 0 2490 2544 2471 2518.5 9010 2518.3294 up up correct
IUSU.UK iShares V Public Limited Company 20220127 0 551.25 563.99 548.575 560.875 88160 560.875 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220127 0 9.5425 9.65 9.525 9.6037 111796 9.6037 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220127 0 7.365 7.4475 7.365 7.4475 77233 7.4475 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220127 0 6.292 6.392 6.292 6.3585 870654 6.3585 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220127 0 674.5 690.25 673.33 682.125 664869 682.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220127 0 9.025 9.25 9.025 9.165 2020033 9.165 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220127 0 81.35 83.44 81.31 82.99 338556 82.99 up up correct
IWDE.UK iShares V Public Limited Company 20220127 0 71.25 73.01 71.14 72.42 18415 72.42 up up correct
IWDG.UK iShares III Public Limited Company 20220127 0 746 763.9849 744.168 758 259228 758 up down incorrect
IWDP.UK iShares II Public Limited Company 20220127 0 2101.5 2140.9199 2092.5 2125 55509 2124.8774 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220127 0 4403 4526.5 4403 4484.5 10789 4484.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220127 0 3877 3990 3876 3958 68851 3958 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220127 0 3132 3132 3087.6 3117 1692 3117 down down correct
IWFV.UK iShares IV Public Limited Company 20220127 0 2785 2833.25 2770.25 2812 46557 2812 up up correct
IWMO.UK iShares IV Public Limited Company 20220127 0 59.2 60.85 59.2 60.3 25432 60.3 up up correct
IWQU.UK iShares IV Public Limited Company 20220127 0 52.46 53.5 52.3 53.22 1109326 53.22 up up correct
IWRD.UK iShares Public Limited Company 20220127 0 4661 4786.39 4661 4750.5 84147 4750.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20220127 0 41.34 41.59 41.34 41.59 97 41.59 up up correct
IWVG.UK iShares IV Public Limited Company 20220127 0 3.953 3.9725 3.8767 3.937 47119 3.937 down down correct
IWVL.UK iShares IV Public Limited Company 20220127 0 37.35 38 37.04 37.83 389512 37.83 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220127 0 5.273 5.31 5.273 5.274 14959 5.274 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 82.815 82.815 82.815 82.815 1058 82.815
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 79.1425 79.1425 79.1425 79.1425 0 79.1425
JCGI.UK JPMorgan China Growth & Income plc 20220127 0 459 459 438.5 439.5 235258 439.5 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220127 0 99.235 99.235 99.235 99.235 0 99.235
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 2970 2970 2963.5 2963.5 5440 2963.5 down down correct
JEST.UK JPM EUR Ultra 20220127 0 99.13 99.175 99.13 99.1625 2107 99.1625 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220127 0 99.165 99.165 99.165 99.165 0 99.165
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 2859.5 2865.0001 2852 2856 1398 2856 down up incorrect
JGST.UK JPM GBP Ultra 20220127 0 100.395 100.395 100.395 100.395 337 100.395
JHEF.UK FundLogic Alternatives plc 20220127 0 104.51 104.51 104.51 104.51 0 104.51
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 96.43 96.44 96.43 96.44 81 96.44 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220127 0 119.6 120.295 117.8 119.2 843924 119.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 56.72 56.72 56.72 56.72 0 56.72
JNKS.UK SSgA SPDR ETFs Europe I plc 20220127 0 33.52 33.614 33.33 33.595 2361 33.595 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 72.6425 72.6425 72.6425 72.6425 0 72.6425
JPEA.UK iShares II Public Limited Company 20220127 0 5.72 5.777 5.709 5.762 1216802 5.762 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220127 0 5.102 5.179 5.1 5.169 6042 5.169 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 43.255 43.255 43.255 43.255 0 43.255
JPGB.UK WisdomTree Short JPY Long GBP 20220127 0 4543.5 4543.5 4543.5 4543.5 0 4543.5
JPGL.UK JPM Global Equity Multi 20220127 0 33.0325 33.0325 33.0325 33.0325 0 33.0325
JPHG.UK Amundi Index Solutions 20220127 0 19918 19926.72 19918 19918 0 19918
JPHU.UK Amundi Index Solutions 20220127 0 198.6 198.6 198.6 198.6 110 198.6
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 38.76 38.87 38.76 38.76 7975 38.76
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 97.275 97.275 97.275 97.275 0 97.275
JPNL.UK Multi Units France 20220127 0 11613 11650 11563.18 11650 8065 11650 up up correct
JPNU.UK Multi Units France 20220127 0 156.42 156.44 156 156.345 5544 156.345 down up incorrect
JPNY.UK Amundi Index Solutions 20220127 0 12616.5 12616.5 12616.5 12616.5 0 12616.5
JPSR.UK UBS (Lux) Fund Solutions 20220127 0 1833.5 1848.5 1831.825 1839.5 20441 1839.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 100.55 100.55 100.55 100.55 0 100.55
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 7332 7332 7332 7332 0 7332
JPX4.UK Multi Units Luxembourg 20220127 0 191.14 191.14 191.14 191.14 0 191.14
JPXG.UK Multi Units Luxembourg 20220127 0 14626 14630 14582 14582 1762 14582 down down correct
JPXU.UK Multi Units Luxembourg 20220127 0 149.18 149.18 149.18 149.18 360 149.18
JPXX.UK Multi Units Luxembourg 20220127 0 14187.5 14187.5 14187.5 14187.5 0 14187.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 35.695 35.695 35.695 35.695 4466 35.695
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 37.915 38.365 37.915 38.2575 2097 38.2575 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 41.75 42.24 41.75 42.015 2796 42.015 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 82.55 82.55 82.55 82.55 0 82.55
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220127 0 385 395 380.4491 390 151123 390 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220127 0 106.0275 106.0275 106.0275 106.0275 0 106.0275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220127 0 3119 3152.5 3119 3136.25 1143 3136.25 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220127 0 2948 3069 2948 3039.5 16395 3039.5 up up correct
KRW.UK Multi Units Luxembourg 20220127 0 71.71 71.71 71.71 71.71 6 71.71
KRWL.UK Multi Units Luxembourg 20220127 0 5432 5435 5432 5435 3091 5435 up up correct
KWEB.UK Kraneshares Icav 20220127 0 23.09 23.47 22.73 23.05 121050 23.05 down down correct
L100.UK Multi Units Luxembourg 20220127 0 1149 1179.4 1149 1174.5 13021 1174.5 up up correct
L6EW.UK Ossiam Lux 20220127 0 9862 9862 9862 9862 0 9862
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220127 0 10.34 10.34 10.34 10.34 0 10.34
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220127 0 4.685 4.732 4.685 4.732 2300 4.732 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220127 0 55.53 56.62 55.08 55.36 7113 55.36 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220127 0 57.25 57.49 56.06 56.275 12437 56.275 down down correct
LCAL.UK Multi Units Luxembourg 20220127 0 8.696 8.696 8.696 8.696 0 8.696
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220127 0 11.649 11.649 11.649 11.649 0 11.649
LCCN.UK Lyxor MSCI China UCITS ETF 20220127 0 20.245 20.41 20.125 20.29 24033 20.29 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220127 0 1.658 1.658 1.601 1.6125 246856 1.6125 down up incorrect
LCJD.UK Multi Units Luxembourg 20220127 0 15.4 15.438 15.4 15.438 628 15.438 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220127 0 11.68 11.848 11.674 11.848 17016 11.848 up up correct
LCJP.UK Multi Units Luxembourg 20220127 0 11.452 11.6056 11.4513 11.554 14361 11.554 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220127 0 56.19 56.19 56.19 56.19 0 56.19
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220127 0 5.9 5.9 5.7225 5.7613 8996 5.7613 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220127 0 11.575 11.81 11.535 11.565 111684 11.565 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220127 0 2.955 2.958 2.91 2.958 111508 2.958 up down incorrect
LCPE.UK Ossiam Lux 20220127 0 38457.5 38457.5 38457.5 38457.5 0 38457.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 26.73 26.73 26.73 26.73 1 26.73
LCRW.UK Ossiam Lux 20220127 0 8140 8140 8140 8140 0 8140
LCUD.UK Multi Units Luxembourg 20220127 0 15.879 15.879 15.879 15.879 0 15.879
LCUK.UK Multi Units Luxembourg 20220127 0 10.584 10.7842 10.5286 10.776 39044 10.776 up up correct
LCUS.UK Multi Units Luxembourg 20220127 0 11.853 11.853 11.853 11.853 0 11.853
LCWD.UK Multi Units Luxembourg 20220127 0 14.866 15.178 14.86 15.115 3901 15.115 up up correct
LCWL.UK Multi Units Luxembourg 20220127 0 11.192 11.3444 11.082 11.285 35226 11.285 up down incorrect
LDCU.UK PIMCO ETFs plc 20220127 0 103.18 103.18 102.78 103.14 6514 103.14 down up incorrect
LEED.UK WisdomTree Lead 20220127 0 20.15 20.15 20.15 20.15 0 20.15
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220127 0 31.52 31.52 31.52 31.52 381 31.52
LEMB.UK Multi Units Luxembourg 20220127 0 91.5 91.5 91.5 91.5 0 91.5
LEMD.UK Multi Units France 20220127 0 13.8625 13.8625 13.8625 13.8625 1018 13.8625
LEML.UK Multi Units France 20220127 0 1029 1033.5 1028.379 1033.5 646 1033.5 up down incorrect
LEMV.UK Ossiam Lux 20220127 0 18580 18844 18548 18814 524 18814 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220127 0 2.0835 2.0835 2.0835 2.0835 0 2.0835
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220127 0 12.59 12.59 12.59 12.59 9045 12.59
LEUR.UK WisdomTree Long EUR Short USD 20220127 0 31.59 31.59 31.59 31.59 0 31.59
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220127 0 16.57 16.57 16.57 16.57 0 16.57
LGBP.UK WisdomTree Long GBP Short USD 20220127 0 36.51 36.51 36.51 36.51 0 36.51
LGCF.UK Invesco Markets plc 20220127 0 67.51 68.0364 67.4816 67.645 36 67.645 up up correct
LGCU.UK Invesco Markets plc 20220127 0 90.36 91.38 90.36 90.605 1212 90.605 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220127 0 8.57 8.57 8.57 8.57 0 8.57
LJPY.UK WisdomTree Foreign Exchange Limited 20220127 0 32.905 32.905 32.905 32.905 0 32.905
LMMV.UK Ossiam Lux 20220127 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220127 0 3.159 3.199 3.053 3.199 58147 3.199 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220127 0 146.92 149.27 146.92 146.92 1095 146.92
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220127 0 6.915 7.085 6.9 7.0235 107181 7.0235 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220127 0 13.445 13.9 13.415 13.53 97132 13.53 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 207.2 207.2 204.8 204.8 178 204.8 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220127 0 67.22 68.48 67.22 68.165 3617 68.165 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220127 0 35.5 35.5 35.5 35.5 937 35.5
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220127 0 2.647 2.652 2.555 2.572 42823 2.572 down up incorrect
LQDA.UK iShares Public Limited Company 20220127 0 6.231 6.231 6.184 6.2155 178220 6.2155 down down correct
LQDE.UK iShares Public Limited Company 20220127 0 121 121.97 121 121.68 40833 121.68 up up correct
LQDG.UK iShares Public Limited Company 20220127 0 72.47 72.47 72.021 72.09 57 72.09 down down correct
LQDH.UK iShares Public Limited Company 20220127 0 96.8 96.92 96.03 96.46 6000 96.46 down down correct
LQDS.UK iShares Public Limited Company 20220127 0 9073 9108.34 9071 9086.5 10780 9086.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220127 0 4.796 4.8235 4.793 4.818 23000 4.818 up down incorrect
LQGH.UK iShares Public Limited Company 20220127 0 5.1832 5.2102 5.1832 5.206 71 5.206 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220127 0 11245 12162 11222 11886 25440 11886 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220127 0 3117 3117 2900 2953.5 27151 2953.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220127 0 6.28 6.2875 5.945 5.975 73158 5.975 down down correct
LSPU.UK Multi Units Luxembourg 20220127 0 44.26 45.1975 44.2525 44.9087 34450 44.9087 up up correct
LSPX.UK Multi Units Luxembourg 20220127 0 3350.3 3363.4 3350.3 3354.35 14101 3354.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220127 0 2.746 2.746 2.746 2.746 370 2.746
LTAM.UK iShares II Public Limited Company 20220127 0 1120 1127.85 1098.17 1118 4487 1118 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220127 0 38.615 38.615 38.615 38.615 0 38.615
LUK2.UK Legal & General UCITS ETF Plc 20220127 0 32125 33690 32125 33312.5 3863 33312.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220127 0 20640 20640 20640 20640 82 20640
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220127 0 35.84 35.84 35.84 35.84 0 35.84
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220127 0 32.74 32.81 32.74 32.81 3001 32.81 up up correct
LUXG.UK Amundi Index Solution 20220127 0 16966 17150 16954.48 16993 15 16993 up down incorrect
LUXU.UK Amundi Index Solution 20220127 0 227.7 229.4 227.7 227.7 80 227.7
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220127 0 25.74 25.74 24.58 25.155 4989 25.155 down up incorrect
M9SV.UK Market Access SICAV 20220127 0 97.985 97.985 97.985 97.985 0 97.985
MAGI.UK SSgA SPDR ETFs Europe II plc 20220127 0 36.275 36.275 36.275 36.275 0 36.275
MATE.UK JPMorgan Multi 20220127 0 103.5 106 103.5 104.75 35692 104.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220127 0 33.215 33.215 33.215 33.215 0 33.215
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220127 0 21.695 21.695 21.695 21.695 400 21.695
MEUD.UK Lyxor Index Fund 20220127 0 16558.0002 16915.5807 16558.0002 16811.9995 38347 16811.9995 up down incorrect
MEUG.UK Mullti Units France 20220127 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220127 0 144.18 144.18 144.18 144.18 0 144.18
MFEX.UK Multi Units Luxembourg SICAV 20220127 0 47.0525 47.0525 47.0525 47.0525 0 47.0525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220127 0 2176.75 2176.75 2176.75 2176.75 20203 2176.75
MIDD.UK iShares Public Limited Company 20220127 0 2042 2061.5 2024 2058.5 566774 2058.5 up up correct
MINT.UK PIMCO ETFs plc 20220127 0 100.88 100.9 100.81 100.9 4081 100.9 up up correct
MINV.UK iShares VI Public Limited Company 20220127 0 4214 4284.687 4205.62 4265.5 293387 4265.5 up up correct
MIVO.UK Amundi Index Solutions 20220127 0 10150 10150 10150 10150 0 10150
MLPD.UK Invesco Markets plc 20220127 0 38.03 38.61 38.03 38.325 1726 38.325 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220127 0 4.784 4.863 4.784 4.8325 339 4.8325 up up correct
MLPP.UK Invesco Markets plc 20220127 0 2836 2836 2836 2836 63 2836
MLPQ.UK Invesco Markets plc 20220127 0 5712.5 5712.5 5712.5 5712.5 0 5712.5
MLPS.UK Invesco Markets plc 20220127 0 76.35 76.35 76.35 76.35 275 76.35
MLPX.UK Legal & General UCITS ETF Plc 20220127 0 357.7 364.135 357.7 360.7 3505 360.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220127 0 50.43 51.53 50 51.065 31273 51.065 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220127 0 38.11 38.11 38.11 38.11 0 38.11
MSAP.UK Source Markets Plc 20220127 0 2364.888 2364.888 2364.888 2364.888 42 2364.888
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220127 0 31.4 31.4 31.235 31.355 330 31.355 down down correct
MSED.UK Lyxor Index Fund 20220127 0 17412 17458 17402 17458 143 17458 up up correct
MSEU.UK Multi Units France 20220127 0 183.34 186.04 183.34 185.6 2289 185.6 up up correct
MSEX.UK Multi Units France 20220127 0 15594 15594 15594 15594 2 15594
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220127 0 14242 14285 14242 14280.5 139 14280.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 291.15 291.15 291.15 291.15 0 291.15
MTXX.UK Multi Units Luxembourg 20220127 0 15904 15904 15904 15904 43 15904
MUS.UK Leverage Shares 20220127 0 8.8275 8.8275 8.8275 8.8275 26 8.8275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220127 0 6.01 6.01 6.01 6.01 3320 6.01
MVEU.UK iShares VI Public Limited Company 20220127 0 53.67 53.67 52.87 53.67 94 53.67
MVOL.UK iShares VI Public Limited Company 20220127 0 56.52 57.43 56.52 57.28 18108 57.28 up up correct
MVUS.UK iShares VI Public Limited Company 20220127 0 5742 5890 5742 5840.5 3943 5840.5 up up correct
MWRD.UK Amundi Index Solutions 20220127 0 7823 7823 7791 7794 52 7794 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220127 0 780 780 762 772 79772 772 down down correct
MXEU.UK Invesco Markets plc 20220127 0 23692.5 23692.5 23692.5 23692.5 0 23692.5
MXFP.UK Invesco Markets plc 20220127 0 4012 4024 4012 4012 2960 4012
MXFS.UK Invesco Markets plc 20220127 0 53.07 53.71 53.05 53.62 14414 53.62 up up correct
MXJP.UK Invesco Markets Plc 20220127 0 70.465 70.465 70.465 70.465 0 70.465
MXUK.UK Invesco Markets plc 20220127 0 2535 2535 2535 2535 206 2535
MXUS.UK Invesco Markets plc 20220127 0 120.4 122.5 120.4 122.075 16701 122.075 up down incorrect
MXWO.UK Source Markets plc 20220127 0 87.22 89.14 87.22 88.6 88563 88.6 up up correct
MXWS.UK Source Markets plc 20220127 0 6494 6645.22 6493 6614 786 6614 up up correct
N400.UK Invesco Markets plc 20220127 0 168.98 168.98 168.98 168.98 0 168.98
N4US.UK Invesco Markets plc 20220127 0 20.37 20.37 20.37 20.37 5145 20.37
NASD.UK Lyxor UCITS Nasdaq 20220127 0 55.64 57.16 55.64 56.635 33885 56.635 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220127 0 4174.5 4256.136 4156.5 4226.25 27588 4226.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220127 0 7.498 7.598 7.498 7.597 403477 7.597 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 238.15 243.1 238.15 241.4 51681 241.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220127 0 0.0173 0.0176 0.0171 0.0176 48326145 0.0176 up up correct
NGSP.UK WisdomTree Natural Gas 20220127 0 1.2977 1.32 1.286 1.315 18645080 1.315 up up correct
NICK.UK WisdomTree Nickel 20220127 0 21.25 21.25 21.05 21.05 16444 21.05 down down correct
NRAM.UK Amundi Index Solutions 20220127 0 8625 8625 8625 8625 190 8625
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220127 0 341.48 341.48 341.48 341.48 871 341.48
OMXS.UK iShares IV Public Limited Company 20220127 0 592 604.25 589.75 601.75 133491 601.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220127 0 6.982 6.983 6.979 6.983 350 6.983 up up correct
PABG.UK Multi Units Luxembourg 20220127 0 21.68 21.68 21.68 21.68 0 21.68
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220127 0 27.885 28.455 27.4 27.9125 1543 27.9125 up down incorrect
PABW.UK Amundi Index Solutions 20220127 0 63 64 63 63.755 280 63.755 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 35.47 35.75 35.47 35.7 5260 35.7 up up correct
PAXG.UK Multi Units Luxembourg 20220127 0 7472 7472 7472 7472 0 7472
PAXJ.UK Multi Units Luxembourg 20220127 0 100.08 100.08 100.08 100.08 0 100.08
PBRT.UK WisdomTree Brent Crude Oil 20220127 0 488.4 488.4 485 485 4317 485 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220127 0 257.1 257.1 257.1 257.1 3800 257.1
PEMD.UK Invesco Markets II plc 20220127 0 18.11 18.18 18.11 18.18 7885 18.18 up up correct
PHAG.UK WisdomTree Physical Silver 20220127 0 21.5 21.72 21.02 21.095 100636 21.095 down down correct
PHAU.UK WisdomTree Physical Gold 20220127 0 170.94 171.49 169.27 169.27 17599 169.27 down down correct
PHEF.UK FundLogic Alternatives plc 20220127 0 107.935 107.935 107.935 107.935 0 107.935
PHGP.UK WisdomTree Physical Gold 20220127 0 12743 12779 12631 12652 5788 12652 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220127 0 215.14 220.51 210 219.525 644 219.525 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220127 0 147.37 147.44 146.07 146.605 608 146.605 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220127 0 10876 10950 10876 10944.5 91 10944.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220127 0 95.17 96.51 94.49 95.105 3662 95.105 down down correct
PHSP.UK WisdomTree Physical Silver 20220127 0 1600.37 1617.5 1571.5 1574.66 4415 1574.66 down down correct
PIMT.UK WisdomTree Industrial Metals 20220127 0 917.75 917.75 917.25 917.25 242 917.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220127 0 3322 3323.139 3322 3323.139 494 3323.139 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220127 0 44.52 44.56 44.52 44.56 241 44.56 up up correct
PRFD.UK Invesco Markets II plc 20220127 0 19.215 19.37 19.215 19.2975 45572 19.2975 up up correct
PRFP.UK Invesco Markets II plc 20220127 0 1435.4 1443.85 1418.09 1441.2 2284 1441.2 up up correct
PRUS.UK Invesco Markets III plc 20220127 0 27.32 27.7 27.32 27.7 95 27.7 up down incorrect
PSRE.UK Invesco Markets III plc 20220127 0 907.15 907.15 907.15 907.15 0 907.15
PSRF.UK Invesco Markets III plc 20220127 0 2033.5 2069 2030.075 2059.25 3526 2059.25 up up correct
PSRM.UK Invesco Markets III plc 20220127 0 705.5 705.5 704.534 705.5 2690 705.5
PSRU.UK Invesco Markets III plc 20220127 0 1115 1115 1104.128 1115 4063 1115
PSRW.UK Invesco Markets III plc 20220127 0 1880 1881 1848.5 1873.5 1496 1873.5 down down correct
PUIG.UK Invesco Market II plc 20220127 0 20.95 20.995 20.91 20.995 25372 20.995 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220127 0 1131 1131 1131 1131 0 1131
PUS5.UK WisdomTree Foreign Exchange Limited 20220127 0 561.5 561.5 555 558 477 558 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220127 0 1554.2 1595.8 1531.2 1531.9 609 1531.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220127 0 20.865 21.36 20.58 20.58 10931 20.58 down down correct
QDIV.UK iShares II plc 20220127 0 42.02 42.96 42.02 42.675 9225 42.675 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220127 0 150.75 164 150.68 159.23 18925 159.23 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220127 0 41.77 41.77 38.64 39.58 85144 39.58 down down correct
QUID.UK PIMCO ETFs plc 20220127 0 102.55 102.55 102.49 102.515 148 102.515 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220127 0 41.05 41.8548 40.6468 41.015 17103 41.015 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220127 0 54.45 56.26 54.43 54.925 38210 54.925 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220127 0 2408.25 2408.25 2408.25 2408.25 0 2408.25
RBOD.UK iShares IV Public Limited Company 20220127 0 8.02 8.215 8 8.045 315228 8.045 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220127 0 11.765 12.025 11.75 11.885 285904 11.885 up up correct
RBTX.UK iShares IV Public Limited Company 20220127 0 882.75 898 876.75 883.625 60357 883.625 up down incorrect
RDXS.UK Invesco Markets plc 20220127 0 141.23 141.23 141.23 141.23 34 141.23
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220127 0 831.1 846.79 828.6022 834 1052 834 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220127 0 11.266 11.328 11.24 11.24 351 11.24 down down correct
RICI.UK Market Access 20220127 0 21.1 21.2 21.1 21.1 1463 21.1
RIOL.UK MULTI UNITS LUXEMBOURG 20220127 0 1371 1371 1371 1371 0 1371
RIOU.UK MULTI UNITS LUXEMBOURG 20220127 0 18.57 18.57 18.408 18.408 2935 18.408 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220127 0 438.35 438.92 435.92 437.45 7813 437.45 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220127 0 18 18 17.9225 17.9225 849 17.9225 down up incorrect
ROAI.UK Lyxor Index Fund 20220127 0 33.545 34.045 33.19 33.665 1187 33.665 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220127 0 21.45 21.6 21.385 21.4425 11205 21.4425 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220127 0 1770.5 1804 1760.58 1784.25 57542 1784.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220127 0 24.3 24.3 23.54 23.905 43543 23.905 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220127 0 6.6 6.603 6.577 6.579 15936 6.579 down up incorrect
RQFI.UK Xtrackers 20220127 0 1061 1072 1061 1067.5 816773 1067.5 up up correct
RS2G.UK Amundi Index Solutions 20220127 0 21465 21605 21240 21240 749 21240 down up incorrect
RS2U.UK Amundi Index Solutions 20220127 0 282.5 287.65 282.168 283.45 2513 283.45 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220127 0 24146 24717.6 24146 24542 120 24542 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220127 0 86.92 89.27 86.66 87.81 4927 87.81 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220127 0 6576 6646.88 6517 6553 4663 6553 down up incorrect
RTYS.UK Invesco Markets plc 20220127 0 95.44 97.8385 95.44 96 325 96 up up correct
RUSB.UK ITI Funds Russia 20220127 0 26.74 26.74 26.74 26.74 0 26.74
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220127 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220127 0 322.9 330.27 322.9 330.27 498 330.27 up down incorrect
RUSL.UK Multi Units Luxembourg 20220127 0 1805 1805 1783.6 1805 1010 1805
RUSU.UK Multi Units Luxembourg 20220127 0 26.465 26.465 26.465 26.465 0 26.465
S100.UK Invesco Markets PLC 20220127 0 6999 7155 6976.884 7151 6105 7151 up up correct
S250.UK Source Markets plc 20220127 0 16834 16838 16794.7 16838 268 16838 up down incorrect
S400.UK Invesco Markets plc 20220127 0 12862 12866.558 12861 12861 14 12861 down down correct
S600.UK Invesco Markets plc 20220127 0 8826 8830.704 8826 8826 22 8826
S6EW.UK Ossiam Lux 20220127 0 118.04 118.04 118.04 118.04 21 118.04
S7XP.UK Invesco Markets plc 20220127 0 5641 5668.35 5558.888 5611.5 3024 5611.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220127 0 70.1334 70.1334 70.1334 70.1334 142 70.1334
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220127 0 6.639 6.681 6.609 6.656 65523 6.656 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220127 0 5.825 5.893 5.825 5.8625 20769 5.8625 up up correct
SAGG.UK iShares III Public Limited Company 20220127 0 3.8 3.8 3.7777 3.7875 20879 3.7875 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220127 0 5.832 5.908 5.832 5.894 165882 5.894 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220127 0 54.51 54.51 54.51 54.51 285 54.51
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220127 0 8.34 8.53 8.338 8.486 65057 8.486 up up correct
SAUM.UK iShares IV Public Limited Company 20220127 0 5.757 5.7635 5.741 5.741 215 5.741 down down correct
SAUS.UK iShares III Public Limited Company 20220127 0 3068 3123 3060.64 3106 17106 3106 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220127 0 7.552 7.724 7.551 7.68 3889877 7.68 up up correct
SBEG.UK UBS ETF 20220127 0 1010.1 1017.44 1010.1 1013.25 5895 1013.25 up up correct
SBEM.UK UBS ETF 20220127 0 814 814 814 814 233 814
SBIO.UK Invesco Markets Plc 20220127 0 40.85 41.44 40.45 40.88 34868 40.88 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220127 0 23.13 23.26 23.07 23.095 2600 23.095 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220127 0 16.465 16.58 16.465 16.5775 9830 16.5775 up up correct
SBUY.UK Invesco Markets III plc 20220127 0 3441.5 3441.5 3441.5 3441.5 0 3441.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220127 0 31.86 31.86 31.86 31.86 0 31.86
SCOP.UK WisdomTree Copper 1x Daily Short 20220127 0 16.31 16.31 16.21 16.31 14427 16.31
SCRF.UK SME Credit Realisation Fund Limited 20220127 0 92.51 92.51 86 89.5 84 89.5 down down correct
SDEU.UK iShares V Public Limited Company 20220127 0 120.09 120.12 120.09 120.09 802 120.09
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220127 0 5.78 5.783 5.7674 5.772 189498 5.772 down down correct
SDHG.UK iShares IV Public Limited Company 20220127 0 66.8 66.8 66.8 66.8 0 66.8
SDHY.UK iShares IV Public Limited Company 20220127 0 89.25 89.59 89.25 89.58 68037 89.58 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220127 0 5.56 5.562 5.5458 5.5575 3372267 5.5575 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220127 0 101.55 101.58 101.42 101.48 6659 101.48 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220127 0 5.5865 5.5865 5.5865 5.5865 0 5.5865
SDUE.UK Ishares Iv Public Limited Company 20220127 0 5.429 5.429 5.429 5.429 770 5.429
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220127 0 8.164 8.165 8.133 8.152 58804 8.152 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220127 0 7.254 7.254 7.254 7.254 3300 7.254
SE15.UK iShares III Public Limited Company 20220127 0 91.835 91.835 91.835 91.835 0 91.835
SEAG.UK iShares III Public Limited Company 20220127 0 103.755 103.755 103.755 103.755 0 103.755
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220127 0 6.207 6.288 6.207 6.275 7911 6.275 up up correct
SEDY.UK iShares V Public Limited Company 20220127 0 1548 1579.5 1537.19 1572.25 4810 1572.25 up up correct
SEGA.UK iShares III Public Limited Company 20220127 0 107.88 108.13 107.87 107.915 54 107.915 up down incorrect
SEMA.UK iShares III Public Limited Company 20220127 0 2992 3018 2968.75 3002.5 16663 3002.5 up up correct
SEMB.UK iShares II Public Limited Company 20220127 0 7772 7826 7708 7802.5 628 7802.4969 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220127 0 876.75 876.75 876.75 876.75 1 876.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220127 0 21.51 21.545 21.51 21.5175 8188 21.5175 up up correct
SEML.UK iShares III Public Limited Company 20220127 0 37.57 37.804 37.4533 37.62 2749 37.62 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220127 0 73.62 74.1 73.62 74.025 146 74.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220127 0 30.0701 30.104 30.0701 30.09 16569 30.09 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220127 0 63.615 63.615 63.615 63.615 0 63.615
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220127 0 47.5 47.5 47.5 47.5 1 47.5
SGBP.UK WisdomTree Short GBP Long USD 20220127 0 54.22 54.22 54.22 54.22 0 54.22
SGBS.UK ETFS Metal Securities Limited 20220127 0 174.27 174.84 172.56 172.775 13835 172.775 down up incorrect
SGEA.UK iShares III Public Limited Company 20220127 0 69.54 69.7994 69.53 69.685 340 69.685 up down incorrect
SGIL.UK iShares III Public Limited Company 20220127 0 138.25 138.6478 137.5042 138.49 636 138.49 up up correct
SGLD.UK Invesco Physical Gold ETC 20220127 0 175.19 175.68 173.39 173.48 105351 173.48 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220127 0 2634 2640 2611 2611 203017 2611 down down correct
SGLO.UK iShares III Public Limited Company 20220127 0 81.69 81.8826 81.5797 81.81 1124 81.81 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20220127 0 13064 13091 12962 12963.5 4352 12963.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220127 0 250.955 250.955 250.955 250.955 0 250.955
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220127 0 18423.994 18423.994 18423.994 18423.994 142 18423.994
SGQP.UK Multi Units Luxembourg 20220127 0 10474 10476 10474 10474 0 10474
SGQX.UK Multi Units Luxembourg 20220127 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220127 0 7.799 7.947 7.799 7.8635 70311 7.8635 up down incorrect
SHYG.UK iShares Public Limited Company 20220127 0 84.43 84.44 84.21 84.21 298 84.21 down up incorrect
SHYU.UK iShares II Public Limited Company 20220127 0 74.7 75.063 74.6199 74.9 1404 74.9 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220127 0 25.185 25.185 25.185 25.185 0 25.185
SJNK.UK SSgA SPDR ETFs Europe I plc 20220127 0 44.99 45.01 44.97 45 3500 45 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220127 0 96.18 97.7 96.18 97.7 82 97.7 up up correct
SJPA.UK iShares III Public Limited Company 20220127 0 3552 3600 3544 3585.5 25815 3585.5 up up correct
SJPE.UK Leverage Shares 20220127 0 4.3075 4.3075 4.3075 4.3075 0 4.3075
SJPY.UK WisdomTree Short JPY Long USD 20220127 0 60.455 60.455 60.455 60.455 0 60.455
SKYP.UK HANetf ICAV 20220127 0 841.1 857.5 841.1 851.2 5048 851.2 up up correct
SKYY.UK HAN 20220127 0 11.362 11.472 11.294 11.401 1987 11.401 up up correct
SLVR.UK WisdomTree Silver 20220127 0 20.735 20.745 20.07 20.185 7099 20.185 down down correct
SLXX.UK iShares Public Limited Company 20220127 0 146.86 147.29 146.6101 147.12 13110 147.12 up up correct
SMBS.UK iShares IV Public Limited Company 20220127 0 347.1 347.1 347.1 347.1 621 347.1
SMEA.UK iShares III Public Limited Company 20220127 0 5435 5549 5433.4 5518.5 524415 5518.5 up down incorrect
SMEU.UK Invesco Markets plc 20220127 0 317.425 317.425 317.425 317.425 0 317.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220127 0 19.124 19.484 18.852 18.852 33036 18.852 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220127 0 25.645 26.13 25.265 25.405 282056 25.405 down down correct
SMRG.UK Amundi Index Solutions 20220127 0 43830.5 43830.5 43830.5 43830.5 0 43830.5
SMRU.UK Amundi Index Solutions 20220127 0 587.215 587.215 587.215 587.215 0 587.215
SMTC.UK LYXOR Index Fund 20220127 0 1081.31 1081.48 1081.31 1081.48 37 1081.48 up up correct
SMUD.UK iShares IV Public Limited Company 20220127 0 5.3495 5.3495 5.3495 5.3495 0 5.3495
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220127 0 333.53 333.53 333 333 447 333 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220127 0 12.725 12.725 12.725 12.725 0 12.725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220127 0 26.83 26.83 26.38 26.705 34407 26.705 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220127 0 26.12 26.35 25.87 26.35 11688 26.35 up up correct
SOYO.UK WisdomTree Soybean Oil 20220127 0 7.145 7.235 7.145 7.2062 89058 7.2062 up up correct
SP5C.UK Multi Units Luxembourg 20220127 0 299.29 302.3 299.29 300.395 3053 300.395 up down incorrect
SPAG.UK iShares V Public Limited Company 20220127 0 3614 3617.96 3597.52 3617.96 1392 3617.96 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220127 0 220 226.34 220 226.34 140 226.34 up down incorrect
SPAP.UK Source Physical Palladium P 20220127 0 16930 16930 16930 16930 0 16930
SPDM.UK iShares Physical Palladium ETC 20220127 0 5080 5151 4935 5078.5 71 5078.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220127 0 5.773 5.773 5.773 5.773 0 5.773
SPGP.UK iShares V Public Limited Company 20220127 0 999 1007 986.563 988.25 118308 988.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220127 0 1111 1113 1096 1100.25 2699 1100.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220127 0 7.245 7.286 7.245 7.286 5373 7.286 up up correct
SPMV.UK iShares VI Public Limited Company 20220127 0 77.1 78.77 77.1 78.4 126034 78.4 up up correct
SPOG.UK iShares V Public Limited Company 20220127 0 1515 1578.66 1510 1544 32866 1544 up up correct
SPOL.UK iShares V Public Limited Company 20220127 0 1368.8 1368.8 1357.516 1365.5 280 1365.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220127 0 7333 7333 7333 7333 0 7333
SPPT.UK Invesco Physical Platinum ETC 20220127 0 98.25 98.25 98.25 98.25 0 98.25
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 324.17 328.5045 323.94 327.665 1320 327.665 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220127 0 40.095 41.155 40.085 40.8625 236951 40.8625 up up correct
SPXJ.UK iShares III Public Limited Company 20220127 0 3371.735 3398.7 3369.96 3386.5 120 3386.5 up up correct
SPXP.UK Invesco Markets plc 20220127 0 61627 62347.92 60634.06 61836.5 1873 61836.5 up up correct
SPXS.UK Invesco Markets plc 20220127 0 812.88 835.22 812.88 831.33 7325 831.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 75.58 77.85 75.58 76.84 25641 76.84 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 430.89 442.83 430.75 440.46 10661 440.46 up up correct
SRSA.UK iShares III Public Limited Company 20220127 0 2556 2557 2543 2545.5 290 2545.5 down down correct
SSAC.UK iShares V Public Limited Company 20220127 0 5173 5272 5164.22 5256 44829 5256 up up correct
SSHY.UK PIMCO ETFs plc 20220127 0 72.47 72.94 72.23 72.635 4 72.635 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220127 0 8.785 8.84 8.785 8.84 9274 8.84 up up correct
SSLN.UK iShares Physical Silver ETC 20220127 0 1651.5 1651.5 1620.5 1625.5 7040 1625.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220127 0 22.36 22.36 21.745 21.7825 4801 21.7825 down down correct
SSXF.UK iShares III Public Limited Company 20220127 0 152.665 152.665 152.665 152.665 0 152.665
STEA.UK PIMCO ETFs plc 20220127 0 106.82 106.83 106.56 106.725 456 106.725 down down correct
STHE.UK PIMCO ETFs plc 20220127 0 81.41 81.41 81.41 81.41 657 81.41
STHS.UK PIMCO ETFs plc 20220127 0 9.384 9.424 9.348 9.3875 6239 9.3875 up up correct
STHY.UK PIMCO ETFs plc 20220127 0 97.2 97.26 97.2 97.26 4124 97.26 up down incorrect
STYC.UK PIMCO ETFs plc 20220127 0 132.89 132.89 132.11 132.535 8040 132.535 down down correct
SUAG.UK iShares II Public Limited Company 20220127 0 78.8653 79.2693 78.8653 79.175 575 79.175 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220127 0 12.68 12.965 12.65 12.85 5749194 12.85 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220127 0 26.4 26.4 25.81 25.81 1000 25.81 down down correct
SUES.UK iShares IV Public Limited Company 20220127 0 594.5 603.215 592.785 599.375 15201 599.375 up up correct
SUGA.UK WisdomTree Sugar 20220127 0 8.9975 8.9975 8.99 8.99 3326 8.99 down down correct
SUJA.UK iShares IV Public Limited Company 20220127 0 512.25 518.653 510.43 515.25 48233 515.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220127 0 6.8825 6.94 6.8625 6.93 669310 6.93 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220127 0 637.25 640 636.5 638.375 33360 638.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220127 0 4893 4893 4893 4893 408 4893
SUK2.UK Legal & General UCITS ETF Plc 20220127 0 431.7 431.95 408.3 413.575 677258 413.575 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220127 0 30.12 30.1316 30.12 30.12 113 30.12
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220127 0 5.166 5.169 5.165 5.169 12408 5.169 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220127 0 3678 3678 3678 3678 0 3678
SUP5.UK WisdomTree Foreign Exchange Limited 20220127 0 1210.5 1210.5 1210.5 1210.5 0 1210.5
SUPP.UK Schroder UK Public Private Trust plc 20220127 0 28.75 29.95 28 29 917835 29 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220127 0 49.96 49.97 49.96 49.97 1355 49.97 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220127 0 37.335 37.335 37.335 37.335 0 37.335
SUSM.UK iShares IV Public Limited Company 20220127 0 7.9525 8.0725 7.925 8.045 975648 8.045 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220127 0 415.4 415.73 415.4 415.4 35921 415.4
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220127 0 9.11 9.3025 9.065 9.23 236594 9.23 up up correct
SUUS.UK iShares IV Public Limited Company 20220127 0 953 967.25 943.698 959.5 163407 959.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220127 0 8.03 8.1875 8.03 8.1075 313384 8.1075 up up correct
SWDA.UK iShares III Public Limited Company 20220127 0 6070 6226.28 6050 6195 126273 6195 up up correct
SWIM.UK Lyxor Index Fund 20220127 0 74.62 74.62 74.62 74.62 0 74.62
SWRD.UK SPDR MSCI World UCITS ETF 20220127 0 29.63 30.34 29.63 30.1025 27242 30.1025 up up correct
SX5S.UK Invesco Markets plc 20220127 0 7820 7940 7820 7926.5 642 7926.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 38.3225 39.07 38.23 38.8175 22622 38.8175 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220127 0 29.53 30.2 29.53 30.115 21261 30.115 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 22.71 23.4325 22.71 23.0875 71488 23.0875 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 42.865 43.67 42.64 43.2125 44667 43.2125 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 41.0225 41.415 40.9975 41.32 2608 41.32 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 77.9475 80.4 77.9475 79.4838 13742 79.4838 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220127 0 35.7075 36.57 35.6125 36.42 15667 36.42 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 37.515 38.4125 37.515 38.2338 8778 38.2338 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 37.1775 37.995 37.175 37.8837 49316 37.8837 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220127 0 49.345 49.68 48.9725 49.265 25217 49.265 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 58.03 59.02 58.03 58.93 506 58.93 up up correct
TI5G.UK iShares $ TIPS 0 20220127 0 5.072 5.078 5.0532 5.0725 151529 5.0725 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220127 0 115.2 115.28 115.2 115.28 650 115.28 up up correct
TINM.UK WisdomTree Tin 20220127 0 86.98 88.62 85.8 86.155 2717 86.155 down down correct
TIP5.UK iShares II Public Limited Company 20220127 0 5.199 5.203 5.195 5.197 407294 5.197 down up incorrect
TIPG.UK Multi Units Luxembourg 20220127 0 8849 8880 8849 8880 454 8880 up up correct
TIPH.UK Multi Units Luxembourg 20220127 0 115.16 115.4817 114.81 115.33 17202 115.33 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 34.78 34.89 34.71 34.825 16345 34.825 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220127 0 118.65 119.05 118.43 118.95 4390 118.95 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220127 0 563.57 572.83 562.32 567.875 84 567.875 up down incorrect
TP05.UK iShares II Public Limited Company 20220127 0 388 388.52 386.92 388.15 43271 388.15 up up correct
TPHG.UK Amundi Index Solutions 20220127 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220127 0 75.715 75.715 75.715 75.715 0 75.715
TPXG.UK Amundi Index Solutions 20220127 0 7459.5 7459.5 7459.5 7459.5 3940 7459.5
TPXU.UK Amundi Index Solutions 20220127 0 99.9552 99.9552 99.9552 99.9552 126 99.9552
TREG.UK VanEck Vectors ETFs N.V. 20220127 0 36.565 37.09 36.565 36.8575 158 36.8575 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220127 0 49.065 49.545 48.645 49.375 393 49.375 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 50.05 50.05 50.05 50.05 38 50.05
TRS5.UK SPDR Bloomberg Barclays 3 20220127 0 30.11 30.16 30.11 30.15 99 30.15 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220127 0 30.56 30.56 30.56 30.56 0 30.56
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 109.91 109.91 109.91 109.91 300 109.91
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 37.34 37.34 37.34 37.34 0 37.34
TURL.UK MULTI UNITS LUXEMBOURG 20220127 0 1703.2 1755.2 1701.6 1755.2 859 1755.2 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220127 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
U10G.UK Multi Units Luxembourg 20220127 0 11502 11520.22 11500.704 11500.704 219 11500.704 down down correct
U13G.UK Multi Units Luxembourg 20220127 0 7437 7437 7437 7437 9 7437
U71G.UK Lyxor US Treasury 7 20220127 0 7345 7345 7345 7345 0 7345
UB00.UK UBS ETF SICAV 20220127 0 42.11 42.11 42.11 42.11 0 42.11
UB01.UK UBS ETF SICAV 20220127 0 3620 3620 3620 3620 0 3620
UB02.UK UBS (Lux) Fund Solutions 20220127 0 3903 3903 3903 3903 25 3903
UB03.UK UBS ETF SICAV 20220127 0 7037 7037 7037 7037 0 7037
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220127 0 12194 12228 12188 12209 195 12209 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220127 0 1844.805 1844.805 1844.805 1844.805 16 1844.805
UB0D.UK UBS (Lux) Fund Solutions 20220127 0 1308.5 1310 1297 1308.25 454 1308.25 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220127 0 1342.2 1342.2 1342.2 1342.2 0 1342.2
UB0F.UK UBS (Lux) Fund Solutions 20220127 0 1172 1172.8 1171 1172.8 652 1172.8 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220127 0 6335 6440 6335 6404.5 3778 6404.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220127 0 3437.75 3437.75 3437.75 3437.75 0 3437.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220127 0 3295 3333.72 3295 3325.5 1764 3325.5 up up correct
UB23.UK UBS ETF SICAV 20220127 0 3098.5 3098.5 3098.5 3098.5 0 3098.5
UB30.UK UBS (Lux) Fund Solutions 20220127 0 118.41 118.41 118.41 118.41 0 118.41
UB32.UK UBS (Lux) Fund Solutions 20220127 0 8858 8858 8836 8838.5 34 8838.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220127 0 9422 9516.96 9422 9464.5 799 9464.5 up up correct
UB45.UK UBS ETF SICAV 20220127 0 5888 5939 5888 5907.5 1482 5907.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220127 0 10522 10534 10446.67 10516 192 10516 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220127 0 1872 1872 1872 1872 250 1872
UB82.UK UBS ETF 20220127 0 3308 3308 3308 3308 25 3308
UBIF.UK UBS ETF 20220127 0 1308.5 1308.5 1308.5 1308.5 0 1308.5
UBTL.UK UBS (Lux) Fund Solutions 20220127 0 1285 1285 1284.557 1285 9793 1285
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220127 0 1495 1497.71 1492.292 1495.25 3037 1495.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220127 0 1002.25 1002.25 1002.25 1002.25 0 1002.25
UBXX.UK UBS (Lux) Fund Solutions 20220127 0 1128.4 1128.6 1127.61 1128.6 1440 1128.6 up up correct
UC03.UK UBS (Irl) ETF plc 20220127 0 107.285 107.285 107.285 107.285 0 107.285
UC04.UK UBS (Irl) ETF Public Limited Company 20220127 0 8359.62 8359.62 8359.62 8359.62 0 8359.62
UC07.UK UBS (Irl) ETF Public Limited Company 20220127 0 7340 7409 7340 7362.5 531 7362.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220127 0 5298 5301 5277 5301 5034 5301 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220127 0 92.15 92.15 92.15 92.15 0 92.15
UC15.UK UBS (Irl) Fund Solutions plc 20220127 0 6915 6915 6880 6880 30 6880 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220127 0 10146 10384.69 10093.65 10229 1728 10229 up up correct
UC46.UK UBS ETF 20220127 0 13620 13851.2 13581.4 13682 12475 13682 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220127 0 13367 13367 13367 13367 58 13367
UC55.UK UBS (Lux) Fund Solutions 20220127 0 22417.5 22417.5 22417.5 22417.5 0 22417.5
UC63.UK UBS ETF SICAV 20220127 0 1911.1 1911.1 1911.1 1911.1 0 1911.1
UC64.UK UBS ETF SICAV 20220127 0 2618.25 2618.25 2618.25 2618.25 4160 2618.25
UC65.UK UBS (Lux) Fund Solutions 20220127 0 50.375 50.375 50.375 50.375 0 50.375
UC67.UK UBS ETF SICAV 20220127 0 424.79 424.79 424.79 424.79 0 424.79
UC68.UK UBS (Lux) Fund Solutions 20220127 0 300.3 300.3 300.3 300.3 0 300.3
UC76.UK UBS ETF 20220127 0 17.48 17.48 17.48 17.48 0 17.48
UC79.UK UBS ETF SICAV 20220127 0 1116 1124.2 1113.2 1116.5 8226 1116.5 up up correct
UC81.UK UBS ETF 20220127 0 1103 1103 1103 1103 0 1103
UC82.UK UBS ETF 20220127 0 1371.5 1373 1364.5 1364.5 570 1364.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220127 0 1311.5 1311.5 1311.5 1311.5 0 1311.5
UC85.UK UBS ETF 20220127 0 1667.95 1667.95 1667.95 1667.95 45 1667.95
UC86.UK UBS ETF 20220127 0 14.5025 14.5025 14.5025 14.5025 0 14.5025
UC87.UK UBS ETF SICAV 20220127 0 1828.338 1828.338 1828.338 1828.338 6875 1828.338
UC90.UK UBS (Irl) Fund Solutions plc 20220127 0 12148 12148 12148 12148 2 12148
UC95.UK UBS (Irl) ETF Public Limited Company 20220127 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220127 0 2317 2317 2288.8 2305.25 220 2305.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220127 0 17.64 17.705 17.64 17.64 382362 17.64
UC98.UK UBS (Lux) Fund Solutions 20220127 0 1327.5 1327.5 1327.5 1327.5 955 1327.5
UC99.UK UBS (Irl) ETF Public Limited Company 20220127 0 2833 2833 2833 2833 5694 2833
UD02.UK UBS (Lux) Fund Solutions 20220127 0 1349.9 1349.9 1349.9 1349.9 0 1349.9
UD03.UK UBS (Lux) Fund Solutions 20220127 0 1581 1581 1573 1580.6 45 1580.6 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20220127 0 2049 2049 2049 2049 0 2049
UD06.UK UBS (Irl) Fund Solutions plc 20220127 0 1286.8 1287 1286.8 1286.8 7000 1286.8
UD07.UK UBS (Irl) Fund Solutions plc 20220127 0 1066.6 1066.6 1066.6 1066.6 0 1066.6
UD08.UK UBS (Irl) Fund Solutions plc 20220127 0 13289 13289 13289 13289 0 13289
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220127 0 68.07 69.76 68.01 69.36 57678 69.36 up up correct
UESG.UK Multi Units Luxembourg 20220127 0 34.38 34.975 34.38 34.6675 801 34.6675 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220127 0 6.791 6.791 6.791 6.791 0 6.791
UGAS.UK WisdomTree Gasoline 20220127 0 35.92 35.92 35.92 35.92 1563 35.92
UHYG.UK Lyxor Index Fund 20220127 0 74.51 74.99 74.51 74.84 11152 74.84 up up correct
UIFS.UK iShares V Public Limited Company 20220127 0 793.5 814.493 792.078 804.375 119234 804.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220127 0 2371 2375.189 2316.565 2355.5 3250 2355.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 61.98 61.98 61.6163 61.865 6181 61.865 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 11.014 11.096 10.8236 11.039 34657 11.039 up up correct
UKMV.UK Ossiam Lux 20220127 0 21599.85 21599.85 21599.85 21599.85 30 21599.85
UKRE.UK iShares III Public Limited Company 20220127 0 547.75 548 540.35 547.375 18289 547.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220127 0 1668.6 1691.416 1668.6 1688 106025 1688 up down incorrect
UNIC.UK Lyxor Index Fund 20220127 0 13.748 13.748 13.748 13.748 49 13.748
UPVL.UK UBS (Irl) ETF plc 20220127 0 1500 1500 1495.45 1500 2610 1500
UQLT.UK UBS (Irl) ETF Public Limited Company 20220127 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220127 0 4387.5 4387.5 4387.5 4387.5 0 4387.5
US10.UK Multi Units Luxembourg 20220127 0 152.7 154 152.54 154 2430 154 up up correct
US13.UK Multi Units Luxembourg 20220127 0 99.71 99.74 99.71 99.71 62 99.71
US71.UK Multi Units Luxembourg 20220127 0 98 98.04 97.99 98.04 1671 98.04 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220127 0 225.5 231 221 225 1747797 225 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 108.36 108.36 108.36 108.36 0 108.36
USAL.UK Multi Units France 20220127 0 31135 31411 31135 31411 168 31411 up down incorrect
USAU.UK Multi Units France 20220127 0 417.22 420.63 417.22 420.63 1232 420.63 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 50.79 52.05 50.76 51.72 30052 51.72 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220127 0 184.685 184.685 184.685 184.685 0 184.685
USFM.UK UBS (Irl) ETF Public Limited Company 20220127 0 2206.5 2206.5 2206.5 2206.5 0 2206.5
USGB.UK WisdomTree Short USD Long GBP 20220127 0 3478 3478 3475 3478 155 3478
USHF.UK FundLogic Alternatives plc 20220127 0 165.08 165.08 165.08 165.08 1338 165.08
USHY.UK Lyxor Index Fund 20220127 0 100 100.45 100 100.23 10724 100.23 up up correct
USIG.UK Lyxor Index Fund 20220127 0 104.4473 104.4473 104.4473 104.4473 111 104.4473
USIX.UK Lyxor Index Fund 20220127 0 7808 7808 7805 7805 104 7805 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 50.16 51.058 50.16 50.95 1650 50.95 up up correct
USMV.UK Ossiam IRL ICAV 20220127 0 276 276 276 276 164 276
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220127 0 5821 5821 5821 5821 0 5821
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220127 0 5555 5581 5500 5523.5 1615 5523.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220127 0 2300 2300 2300 2300 800 2300
USPY.UK L&G Cyber Security UCITS ETF 20220127 0 21.92 22.27 21.665 22.0775 100232 22.0775 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220127 0 53.56 54.9 53.56 54.215 2487 54.215 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 82.2135 82.2135 82.2135 82.2135 11 82.2135
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 55.39 56.37 55.39 56.09 4849 56.09 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 152.56 155.7 152.56 155.04 628 155.04 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220127 0 25.92 25.9602 25.8345 25.9602 7355 25.9602 up down incorrect
UTIW.UK Multi Units Luxembourg 20220127 0 300.545 300.545 300.545 300.545 0 300.545
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 41.3 42.2609 41.3 41.87 3797 41.87 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220127 0 5.162 5.26 5.161 5.22 16642 5.22 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220127 0 3.9105 3.931 3.8303 3.897 4251 3.897 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220127 0 3.8155 3.8862 3.7956 3.8545 588351 3.8545 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220127 0 26.235 26.345 26.195 26.305 7286 26.305 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220127 0 20.1375 20.405 20.1175 20.3487 22988 20.3487 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220127 0 43.52 43.6105 43.52 43.5525 1335 43.5525 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220127 0 53.6 53.64 53.57 53.61 26197 53.61 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220127 0 54.58 54.58 54.58 54.58 74 54.58
VDEM.UK Vanguard Funds Public Limited Company 20220127 0 64.58 65.66 64.58 65.505 15102 65.505 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220127 0 48.55 48.8 48.55 48.72 3695 48.72 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220127 0 85.65 87.36 85.65 87.09 2048 87.09 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220127 0 33.015 33.41 32.9825 33.335 77008 33.335 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220127 0 106.48 106.48 106.48 106.48 0 106.48
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220127 0 58.27 58.39 58.27 58.36 3266 58.36 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220127 0 27 27.35 27 27.2587 5644 27.2587 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220127 0 27.365 27.45 27.36 27.4375 8791 27.4375 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220127 0 25.094 25.146 25.089 25.1365 75355 25.1365 up up correct
VDUC.UK Vanguard USD Corporate 1 20220127 0 50.93 50.93 50.93 50.93 0 50.93
VECA.UK Vanguard Funds Public Limited Company 20220127 0 43.7075 43.7075 43.7075 43.7075 0 43.7075
VECP.UK Vanguard Funds Public Limited Company 20220127 0 44.5277 44.5277 44.4945 44.4945 189 44.4945 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220127 0 36.28 36.49 36.197 36.375 1370 36.375 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220127 0 30.145 30.7455 29.96 30.61 49362 30.61 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220127 0 22.2042 22.255 22.2042 22.2188 2817 22.2188 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220127 0 40.15 40.865 40.1 40.69 2356 40.69 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220127 0 2993 3050.86 2989.58 3039.5 24576 3039.5 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220127 0 63.88 65.32 63.88 65.045 30552 65.045 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220127 0 61.55 62.38 61 62.38 4949 62.38 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220127 0 48.17 49.02 48.005 48.875 27949 48.875 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220127 0 22.605 23.0128 22.6 22.9175 4807 22.9175 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220127 0 23.56 23.6188 23.4725 23.5663 14881 23.5663 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220127 0 83.8 85.69 83.6 85.32 5616 85.32 up up correct
VHYA.UK Vanguard FTSE All 20220127 0 62.82 63.93 62.82 63.545 6694 63.545 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220127 0 63.295 64.735 63.255 64.235 6960 64.235 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220127 0 47.285 48.255 47.1126 48.01 22345 48.01 up down incorrect
VIXL.UK S&P 500 VIX Short 20220127 0 4.157 4.157 3.696 3.806 19345 3.806 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220127 0 28.63 28.815 28.58 28.77 1181 28.77 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220127 0 24.575 24.97 24.5525 24.8375 146681 24.8375 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220127 0 3334 3399.5 3334 3397 380073 3397 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220127 0 79.23 80.65 79.165 80.64 3905 80.64 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220127 0 501 515 501 515 87069 515 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220127 0 43.8 44.29 42.59 43.875 15862 43.875 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220127 0 41.6 41.6 41.6 41.6 1051 41.6
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220127 0 79.03 81.14 78.9 80.425 83414 80.425 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220127 0 58.87 60.56 58.64 60.035 52324 60.035 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220127 0 40.835 40.9006 40.6308 40.8475 2088 40.8475 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220127 0 32.345 33.26 32.3116 33.075 587778 33.075 up up correct
VUSA.UK anguard Funds Public Limited Company 20220127 0 60.9025 62.825 60.8625 62.3675 353225 62.3675 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220127 0 38.025 38.1 37.9062 38.0175 1199 38.0175 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220127 0 81.7275 84.1325 81.6375 83.56 181462 83.56 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220127 0 27.365 27.45 27.36 27.4375 8791 27.4375 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220127 0 18.666 18.8142 18.6653 18.766 19119 18.766 up up correct
VWRA.UK Vanguard FTSE All 20220127 0 108.54 111.22 108.52 110.68 69325 110.68 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220127 0 114.1 116.37 113.65 115.86 53268 115.86 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220127 0 84.64 86.85 84.612 86.35 92870 86.35 up down incorrect
VWRP.UK Vanguard FTSE All 20220127 0 81.12 83.07 80.84 82.325 22627 82.325 up up correct
WATL.UK Multi Units France 20220127 0 4497 4497 4497 4497 360 4497
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220127 0 20.505 21.25 20.405 21.0275 2039 21.0275 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220127 0 39.735 41.26 39.735 40.7225 261467 40.7225 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220127 0 14.375 14.46 14.36 14.3825 6070 14.3825 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220127 0 1076.5 1082.2 1073.7 1073.7 19090 1073.7 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220127 0 65 65.49 64.95 65.41 125 65.41 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220127 0 1034.5 1038 1030 1032.5 33326 1032.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220127 0 1289.8 1294.888 1287.336 1289.5 12208 1289.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220127 0 43.98 44.0435 43.98 44.0435 134 44.0435 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 94.7 96.8 94.7 95.695 5555 95.695 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220127 0 0.836 0.837 0.818 0.8285 516841 0.8285 down down correct
WELL.UK Hanetf Icav 20220127 0 8.344 8.401 8.344 8.401 819 8.401 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220127 0 31.655 31.655 31.655 31.655 414 31.655
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220127 0 54.87 55.64 54.6853 55.305 15817 55.305 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220127 0 180.89 181.39 179.36 179.36 2346 179.36 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220127 0 53.31 54.51 52.97 54.51 39644 54.51 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220127 0 6.391 6.433 6.391 6.4135 42628 6.4135 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220127 0 5.416 5.427 5.3889 5.41 2598 5.41 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220127 0 5.85 5.869 5.835 5.851 155940 5.851 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220127 0 296.19 296.54 296.19 296.19 20 296.19
WLDL.UK Lyxor MSCI World UCITS ETF 20220127 0 22092.5 22092.5 22092.5 22092.5 0 22092.5
WLDS.UK iShares III plc 20220127 0 4.969 5.078 4.9405 5.0185 166488 5.0185 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220127 0 193.49 193.96 193.49 193.96 276 193.96 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220127 0 56.71 57.54 56.71 57.16 655 57.16 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220127 0 52.33 52.78 52.27 52.76 704 52.76 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220127 0 5.286 5.309 5.286 5.304 229185 5.304 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220127 0 36.34 37.29 36.34 36.82 42080 36.82 up up correct
WOOD.UK iShares II Public Limited Company 20220127 0 2299 2353.7 2283.5 2334.75 9447 2334.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 71.29 71.8711 71.29 71.41 623 71.41 up up correct
WQDS.UK iShares II Public Limited Company 20220127 0 454.1 467.4 454 464.85 200442 464.85 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220127 0 6.1675 6.2525 6.145 6.2162 57892 6.2162 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220127 0 6.664 6.807 6.63 6.742 246519 6.742 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220127 0 58.15 59.37 58.05 58.795 1074 58.795 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220127 0 108.18 111.34 108.18 110.335 701 110.335 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220127 0 45.05 46.02 45.02 45.92 684 45.92 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220127 0 459.65 461.45 456.44 458 5555 458 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220127 0 46.25 46.26 46.25 46.25 2500 46.25
X7PP.UK Invesco Markets plc 20220127 0 6189 6189 6080.55 6139.5 1003 6139.5 down up incorrect
X7PS.UK Invesco Markets plc 20220127 0 74.16 74.28 73.86 73.86 1239 73.86 down down correct
XASX.UK Xtrackers 20220127 0 392.4 397.4451 392.4 396.475 136852 396.475 up up correct
XAUS.UK Xtrackers 20220127 0 3059 3087 3036.896 3078.5 1428 3078.5 up up correct
XAXD.UK Xtrackers 20220127 0 52.83 52.83 52.83 52.83 0 52.83
XAXJ.UK Xtrackers 20220127 0 3932 3933.81 3932 3933.81 108 3933.81 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220127 0 3504 3505 3504 3505 606 3505 up down incorrect
XBAK.UK Xtrackers 20220127 0 0.961 0.961 0.961 0.961 0 0.961
XBCU.UK Xtrackers 20220127 0 34.87 34.87 34.54 34.62 2341 34.62 down up incorrect
XBGG.UK Xtrackers II 20220127 0 7844 7844 7844 7844 0 7844
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220127 0 160.34 160.37 160.34 160.34 1733 160.34
XCAD.UK Xtrackers 20220127 0 72.7 74.12 72.7 73.35 18143 73.35 up up correct
XCHA.UK Xtrackers 20220127 0 18.085 18.27 18.04 18.185 301228 18.185 up down incorrect
XCS2.UK Xtrackers II 20220127 0 13120.5 13120.5 13120.5 13120.5 0 13120.5
XCS3.UK Xtrackers 20220127 0 10.85 10.85 10.85 10.85 300 10.85
XCS4.UK Xtrackers 20220127 0 22.975 22.975 22.97 22.975 130 22.975
XCS5.UK Xtrackers 20220127 0 16.58 16.58 16.58 16.58 400 16.58
XCS6.UK Xtrackers 20220127 0 18.195 18.34 18.11 18.23 22838 18.23 up up correct
XCX3.UK Xtrackers 20220127 0 806 806 806 806 125 806
XCX4.UK Xtrackers 20220127 0 1722.5 1735.25 1722.5 1722.75 1017 1722.75 up down incorrect
XCX5.UK Xtrackers 20220127 0 1233.5 1244 1224.52 1240.75 120744 1240.75 up up correct
XCX6.UK Xtrackers 20220127 0 1362 1369.5 1352.508 1361 32055 1361 down down correct
XD3E.UK Xtrackers 20220127 0 1794 1794 1764 1794 3785 1794
XD5D.UK Xtrackers 20220127 0 56.51 57.42 56.51 57.09 366 57.09 up up correct
XD5E.UK Xtrackers 20220127 0 4209.41 4209.41 4209.41 4209.41 0 4209.41
XD5S.UK Xtrackers 20220127 0 2727 2763 2721.474 2755 8073 2755 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220127 0 121.18 124.69 121.18 123.585 6341 123.585 up up correct
XDAX.UK Xtrackers 20220127 0 12360.7 12377.1 12360.7 12360.7 24 12360.7
XDBG.UK Xtrackers 20220127 0 3211.656 3211.656 3211.656 3211.656 46 3211.656
XDDX.UK Xtrackers 20220127 0 9889.99 10020.08 9889.99 9974 11 9974 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220127 0 2858 2860 2858 2858 11000 2858
XDEM.UK Xtrackers (IE) Public Limited Company 20220127 0 3729 3804 3700.693 3761.5 3467 3761.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220127 0 3990 4039 3986.999 4022.5 1220 4022.5 up up correct
XDER.UK Xtrackers 20220127 0 2598.945 2598.945 2598.945 2598.945 203 2598.945
XDEV.UK Xtrackers (IE) Public Limited Company 20220127 0 2859 2910.61 2857.79 2890.5 12077 2890.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220127 0 78.48 80.67 78.48 79.835 39058 79.835 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220127 0 7791 7791.24 7791 7791.24 16 7791.24 up up correct
XDGU.UK Xtrackers (IE) Plc 20220127 0 15.295 15.315 15.29 15.3 4412 15.3 up up correct
XDJP.UK Xtrackers 20220127 0 1780.5 1805.5 1778.5 1795.75 35844 1795.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220127 0 3932.5 3971.5 3930.5 3954.5 4131 3954.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220127 0 1695.5 1700 1695.5 1700 3692 1700 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220127 0 1150 1153 1144 1150.25 1783 1150.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220127 0 20.3175 20.3175 20.3175 20.3175 0 20.3175
XDNY.UK Xtrackers (IE) Public Limited Company 20220127 0 15.445 15.445 15.4 15.4125 1571 15.4125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220127 0 7193 7401.6 7190 7330.5 24196 7330.5 up up correct
XDUK.UK Xtrackers 20220127 0 1032.6 1041.4 1029 1038.7 33242 1038.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220127 0 9080 9292 9080 9222.5 7533 9222.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220127 0 35.41 36.42 35.4 35.97 706069 35.97 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220127 0 52.39 52.39 52.27 52.27 266 52.27 down down correct
XDWD.UK Xtrackers (IE) Plc 20220127 0 88.98 91.03 88.92 90.485 14318 90.485 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220127 0 5879 6021.3 5858.442 5959.5 9007 5959.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220127 0 25.46 26 25.46 25.69 13490 25.69 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220127 0 19.3 19.3 19.3 19.3 141 19.3
XDWH.UK Xtrackers (IE) Public Limited Company 20220127 0 46 46.5 46 46.5 6264 46.5 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220127 0 46.81 46.97 46.81 46.92 1957 46.92 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220127 0 80.225 80.225 80.225 80.225 0 80.225
XDWM.UK Xtrackers (IE) Public Limited Company 20220127 0 54.19 54.94 54.19 54.575 645 54.575 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220127 0 44.39 45.08 44.39 44.945 6093 44.945 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220127 0 57.98 59.15 57.66 58.8 8587 58.8 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220127 0 31.16 31.16 31.16 31.16 177 31.16
XDWY.UK Concept Fund Solutions plc 20220127 0 20.07 20.335 20.07 20.22 2625 20.22 up down incorrect
XEOU.UK Xtrackers 20220127 0 13.48 13.72 13.48 13.676 310199 13.676 up up correct
XESC.UK Xtrackers 20220127 0 5415 5418 5388.1 5394.5 168 5394.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220127 0 24.26 24.75 24.21 24.615 3334 24.615 up up correct
XESX.UK Xtrackers 20220127 0 3638.5 3709 3638.5 3693.75 2654 3693.75 up up correct
XEUM.UK Xtrackers 20220127 0 11514 11514 11514 11514 1 11514
XFFE.UK Xtrackers II 20220127 0 179.22 179.22 179.22 179.22 2930 179.22
XFRM.UK WisdomTree Broad Commodities Ex 20220127 0 12.52 12.52 12.52 12.52 0 12.52
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220127 0 3253 3323 3253 3307 8838 3307 up up correct
XG7S.UK Xtrackers II 20220127 0 21147.5 21147.5 21147.5 21147.5 0 21147.5
XG7U.UK Xtrackers II 20220127 0 29.85 30.08 29.85 30.05 18244 30.05 up up correct
XGDD.UK Xtrackers 20220127 0 35.32 35.32 35.32 35.32 0 35.32
XGGB.UK Xtrackers II 20220127 0 283.25 283.25 283.25 283.25 0 283.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220127 0 50.35 50.64 50.26 50.615 1713 50.615 up up correct
XGIG.UK Xtrackers II 20220127 0 2860 2878.33 2849.13 2871.5 13027 2871.5 up up correct
XGIU.UK Xtrackers II 20220127 0 2167 2167 2167 2167 0 2167
XGLD.UK DB ETC plc 20220127 0 175.38 175.85 173.79 173.865 3597 173.865 down down correct
XGLE.UK Xtrackers II 20220127 0 247.15 247.15 246.97 247.15 32 247.15
XGLF.UK Xtrackers (IE) Plc 20220127 0 26.9482 26.9482 26.9482 26.9482 53 26.9482
XGLS.UK DB ETC plc 20220127 0 960 977.25 960 966.375 11097 966.375 up up correct
XGSD.UK Xtrackers 20220127 0 2611 2632.486 2610.595 2632.486 666 2632.486 up up correct
XGSG.UK Xtrackers II 20220127 0 2761 2768.279 2758.685 2766 30203 2766 up up correct
XGSI.UK Xtrackers II 20220127 0 13.625 13.66 13.625 13.66 34638 13.66 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220127 0 16.817 16.817 16.817 16.817 5 16.817
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220127 0 15.19 15.19 15.19 15.19 1379 15.19
XKS2.UK Xtrackers 20220127 0 6248 6248 6149.05 6219.5 143 6219.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220127 0 83.37 83.37 83.35 83.35 1650 83.35 down down correct
XLBP.UK Invesco Markets plc 20220127 0 35899 35899 35899 35899 1 35899
XLBS.UK Invesco Markets plc 20220127 0 476.5 476.5 469.3701 476.5 60 476.5
XLCP.UK Invesco Markets PLC 20220127 0 4333.5 4442 4333.5 4436.25 24643 4436.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220127 0 58.13 59.76 58.13 59.45 9247 59.45 up up correct
XLDX.UK Xtrackers 20220127 0 11954 12339.78 11954 12216 1430 12216 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220127 0 30195 31104 30016.5 30645 1966 30645 up up correct
XLES.UK Invesco Markets plc 20220127 0 403.92 417.15 403.92 412.14 4121 412.14 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220127 0 21137 21718 21127 21430.5 828 21430.5 up down incorrect
XLFS.UK Invesco Markets plc 20220127 0 284.77 289.78 282.17 287.68 4241 287.68 up up correct
XLIP.UK Invesco Markets plc 20220127 0 38936 39506 38925 39319 378 39319 up up correct
XLIS.UK Invesco Markets plc 20220127 0 520.97 532.77 520.97 528.78 2026 528.78 up down incorrect
XLKQ.UK Invesco Markets plc 20220127 0 28309 28586 27725.25 28317 2957 28317 up up correct
XLKS.UK Invesco Markets plc 20220127 0 376.47 383.64 373.8893 379.385 3696 379.385 up up correct
XLPE.UK Xtrackers 20220127 0 8100 8273.4 8051.5 8269 8105 8269 up up correct
XLPP.UK Invesco Markets plc 20220127 0 43157 43531 42901.83 43328 385 43328 up up correct
XLPS.UK Invesco Markets plc 20220127 0 570.27 582.1501 570.1 580.455 160 580.455 up down incorrect
XLUP.UK Invesco Markets plc 20220127 0 32249 33078.68 32248.02 32928.5 178 32928.5 up up correct
XLUS.UK Invesco Markets plc 20220127 0 432.48 443.38 432.48 441.135 243 441.135 up up correct
XLVP.UK Invesco Markets plc 20220127 0 44718 45160 44389.33 45123 134 45123 up up correct
XLVS.UK Invesco Markets plc 20220127 0 593.46 605.86 593.36 604.51 257 604.51 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220127 0 43899 44338 43654 43750 334 43750 down up incorrect
XLYS.UK Invesco Markets plc 20220127 0 587.41 592.03 583.4 586.135 692 586.135 down down correct
XMAD.UK Xtrackers 20220127 0 61.46 61.46 61.46 61.46 0 61.46
XMAF.UK Xtrackers 20220127 0 7.9612 7.9612 7.9612 7.9612 0 7.9612
XMAS.UK Xtrackers 20220127 0 4588 4588 4588 4588 0 4588
XMAW.UK Xtrackers (IE) Public Limited Company 20220127 0 2488.5 2492.5 2479.5 2482 21781 2482 down up incorrect
XMBD.UK Xtrackers 20220127 0 41.945 41.945 41.945 41.945 0 41.945
XMBR.UK Xtrackers 20220127 0 3156 3156 3124 3130 573 3130 down down correct
XMCX.UK Xtrackers 20220127 0 2130.5 2141 2116.98 2138.75 7417 2138.75 up down incorrect
XMED.UK Xtrackers 20220127 0 83.32 85.1 83.32 84.435 5102 84.435 up down incorrect
XMEM.UK Xtrackers 20220127 0 3979 3979 3979 3979 245 3979
XMES.UK Xtrackers 20220127 0 5.0375 5.0375 5.0375 5.0375 0 5.0375
XMEU.UK Xtrackers 20220127 0 6216 6326 6216 6309.5 13990 6309.5 up up correct
XMEX.UK Xtrackers 20220127 0 378.98 378.98 378.98 378.98 232 378.98
XMID.UK Xtrackers 20220127 0 1138.095 1138.095 1138.095 1138.095 2500 1138.095
XMJD.UK Xtrackers 20220127 0 70.13 70.15 69.77 69.94 5860 69.94 down down correct
XMJP.UK Xtrackers 20220127 0 5202 5226 5185.613 5222 1162 5222 up up correct
XMLA.UK Xtrackers 20220127 0 2805 2805 2804 2805 258 2805
XMLD.UK Xtrackers 20220127 0 38.38 38.38 38.38 38.38 53 38.38
XMMD.UK Xtrackers 20220127 0 52.52 52.52 52.52 52.52 375 52.52
XMME.UK Xtrackers (IE) Public Limited Company 20220127 0 57.76 58.67 57.73 58.48 156440 58.48 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220127 0 4312.5 4372 4312.5 4366 80060 4366 up up correct
XMRC.UK Xtrackers 20220127 0 2613 2710 2586 2664 11955 2664 up up correct
XMRD.UK Xtrackers 20220127 0 35.64 35.64 35.64 35.64 0 35.64
XMTD.UK Xtrackers 20220127 0 58.07 58.07 58.07 58.07 0 58.07
XMTW.UK Xtrackers 20220127 0 4358.66 4358.66 4358.66 4358.66 24 4358.66
XMUD.UK Xtrackers 20220127 0 124.01 125.88 123.71 124.97 6556 124.97 up up correct
XMUJ.UK Xtrackers 20220127 0 25.97 25.97 25.97 25.97 0 25.97
XMUS.UK Xtrackers 20220127 0 9180 9397 9134.599 9327 17690 9327 up up correct
XMVU.UK Xtrackers (IE) Plc 20220127 0 46.69 46.77 46.49 46.77 3364 46.77 up up correct
XMWD.UK Xtrackers 20220127 0 87.97 88.7 87.97 88.7 2442 88.7 up up correct
XMXD.UK Xtrackers 20220127 0 32.85 32.85 32.85 32.85 270 32.85
XNID.UK Xtrackers 20220127 0 221.355 221.355 221.355 221.355 0 221.355
XNIF.UK Xtrackers 20220127 0 16367 16524 16367 16513.5 109 16513.5 up down incorrect
XPHG.UK Xtrackers 20220127 0 134.8 135.355 134.545 134.545 43701 134.545 down down correct
XPHI.UK Xtrackers 20220127 0 1.797 1.806 1.796 1.803 16702 1.803 up up correct
XPXD.UK Xtrackers 20220127 0 68.26 68.26 68.26 68.26 0 68.26
XPXJ.UK Xtrackers 20220127 0 5080 5104 5080 5093.5 20982 5093.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220127 0 12.96 12.96 12.96 12.96 0 12.96
XRES.UK Source Markets plc 20220127 0 24.695 25.1 24.505 24.8025 13360 24.8025 up up correct
XRH0.UK DB ETC PLC 20220127 0 1501 1501 1501 1501 1 1501
XRMU.UK Xtrackers (IE) Public Limited Company 20220127 0 35.45 36.25 35.45 35.99 14938 35.99 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220127 0 20644 21203 20624.2 20828 7817 20828 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220127 0 2632 2702 2632 2686 9552 2686 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220127 0 276.56 285.68 276.39 279.035 7148 279.035 up up correct
XS2D.UK Xtrackers 20220127 0 146.17 154 145.88 151.45 64150 151.45 up up correct
XS3R.UK Xtrackers 20220127 0 13214 13227.4761 13204 13204 4 13204 down down correct
XS6R.UK Xtrackers 20220127 0 10430 10606 10428 10573 12 10573 up up correct
XS7R.UK Xtrackers 20220127 0 3285.5 3285.5 3262.5 3262.5 7903 3262.5 down down correct
XS8R.UK Xtrackers 20220127 0 8866.5 8866.5 8866.5 8866.5 12 8866.5
XSCD.UK Xtrackers (IE) Plc 20220127 0 5175 5183 5175 5183 1628 5183 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220127 0 3118.5 3170.17 3089.664 3158.5 4415 3158.5 up up correct
XSD2.UK Xtrackers 20220127 0 117.3 117.3 117.3 117.3 30053 117.3
XSDR.UK Xtrackers 20220127 0 15158 15448 15158 15431 109 15431 up up correct
XSDX.UK Xtrackers 20220127 0 1153.8 1153.8 1153.8 1153.8 84 1153.8
XSEN.UK Xtrackers (IE) Public Limited Company 20220127 0 2597 2597 2597 2597 192 2597
XSER.UK Xtrackers 20220127 0 7734 7864.84 7641.64 7764 2222 7764 up up correct
XSFD.UK Xtrackers 20220127 0 16.035 16.13 16.015 16.13 4364 16.13 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220127 0 2089.5 2144.5 2082 2115 228386 2115 up up correct
XSFR.UK Xtrackers 20220127 0 1204 1208.525 1204 1206.25 1014 1206.25 up up correct
XSGI.UK Xtrackers 20220127 0 3754 3755.8 3754 3755.8 44 3755.8 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220127 0 3844.5 3920.568 3840.657 3911 214 3911 up up correct
XSKR.UK Xtrackers 20220127 0 5654.5 5654.5 5654.5 5654.5 0 5654.5
XSNR.UK Xtrackers 20220127 0 11562 11564.664 11542.0019 11542.0019 298 11542.0019 down down correct
XSPD.UK Xtrackers 20220127 0 8.135 8.135 7.987 8.043 197324 8.043 down down correct
XSPR.UK Xtrackers 20220127 0 12212 12243.782 12100.64 12222 361 12222 up up correct
XSPS.UK Xtrackers 20220127 0 604.9 611.497 595.026 600.5 311374 600.5 down down correct
XSPU.UK Xtrackers 20220127 0 82.27 84.3 82.27 84.01 26911 84.01 up down incorrect
XSPX.UK Xtrackers 20220127 0 6141 6292.8 6127.921 6250.5 14017 6250.5 up up correct
XSSX.UK Xtrackers 20220127 0 704 704 698.3 702.9 2133 702.9 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220127 0 5097 5176 5046 5143 3020 5143 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220127 0 18117 18125.55 18115 18121.5 148 18121.5 up up correct
XSX6.UK Xtrackers 20220127 0 8837 8968 8802 8920.5 418 8920.5 up up correct
XT2D.UK Xtrackers 20220127 0 0.4668 0.4677 0.4445 0.4505 1719531 0.4505 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220127 0 69.6 69.6 69.46 69.47 7041 69.47 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220127 0 50.64 50.64 50.64 50.64 1070 50.64
XUCS.UK Xtrackers (IE) Public Limited Company 20220127 0 41.69 42.49 41.53 42.315 57554 42.315 up up correct
XUEM.UK Xtrackers II 20220127 0 13.672 13.672 13.644 13.646 636 13.646 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220127 0 34.27 34.72 34.27 34.7 289 34.7 up up correct
XUFB.UK Xtrackers IE Plc 20220127 0 1911 1942.274 1888.436 1923 24025 1923 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220127 0 27.98 28.53 27.88 28.335 36092 28.335 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220127 0 52.21 52.45 52.21 52.385 1430 52.385 up up correct
XUHY.UK Xtrackers (IE) Plc 20220127 0 14.188 14.194 14.17 14.17 777 14.17 down up incorrect
XUKS.UK Xtrackers 20220127 0 309.05 310.8301 303.3654 305.175 386287 305.175 down down correct
XUKX.UK Xtrackers 20220127 0 762.2 771.9 762.2 767.55 11965 767.55 up up correct
XUT3.UK Xtrackers II 20220127 0 166.03 166.04 165.99 166.035 590 166.035 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220127 0 68.65 69.37 68.65 68.905 13105 68.905 up up correct
XUTD.UK Xtrackers II 20220127 0 221.46 221.8 221.46 221.8 31 221.8 up up correct
XVTD.UK Xtrackers 20220127 0 44.18 44.48 44.16 44.29 608 44.29 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220127 0 6694 6799 6694 6753.5 14313 6753.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220127 0 18.14 18.375 18.14 18.375 4966 18.375 up up correct
XX25.UK Xtrackers 20220127 0 2624.85 2624.85 2624.85 2624.85 88 2624.85
XX2D.UK Xtrackers 20220127 0 35.275 35.275 35.275 35.275 0 35.275
XXSC.UK Xtrackers 20220127 0 4849 4892 4849 4865.75 1015 4865.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20220127 0 19.606 19.608 19.606 19.608 1174 19.608 up up correct
XZEU.UK Xtrackers IE PLC 20220127 0 2159 2159 2156.18 2159 1412 2159
XZMJ.UK Xtrackers (IE) Plc 20220127 0 20.62 20.68 20.51 20.61 29652 20.61 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220127 0 44.97 46.215 44.97 45.935 65316 45.935 up up correct
XZW0.UK Xtrackers (IE) Plc 20220127 0 32.59 33.19 32.51 32.9575 8260 32.9575 up up correct
YIEL.UK Lyxor Index Fund 20220127 0 109.68 109.68 109.68 109.68 0 109.68
ZINC.UK WisdomTree Zinc 20220127 0 11.205 11.205 11.205 11.205 904 11.205

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