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2022/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220202 0 148.43 148.43 148.43 148.43 0 148.43
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220202 0 3508 3508 3508 3508 2973 3508
1PAS.UK WisdomTree Palladium 1x Daily Short 20220202 0 10.145 10.215 10.07 10.215 18271 10.215 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220202 0 25918 25918 25918 25918 0 25918
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220202 0 424 430 411.65 414.665 289 414.665 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220202 0 17655 17655 17655 17655 1 17655
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220202 0 1958 1958 1945 1946 2958 1946 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220202 0 625 654 616.75 632.5 36192 632.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220202 0 708.94 708.94 708.94 708.94 294 708.94
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220202 0 9.6625 9.745 9.4425 9.4425 23613 9.4425 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220202 0 261.72 261.72 258.38 258.38 232 258.38 down down correct
3DES.UK Boost Issuer Public Limited Company 20220202 0 1.009 1.021 1.007 1.021 60038 1.021 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220202 0 4.659 4.659 4.659 4.659 0 4.659
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220202 0 308.47 310 307.8 307.8 347 307.8 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220202 0 0.912 0.924 0.908 0.9205 27734 0.9205 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220202 0 15709 15709 15709 15709 0 15709
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220202 0 34.05 34.58 34.02 34.58 5893 34.58 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220202 0 27.63 27.63 27.09 27.205 7463 27.205 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220202 0 30.76 31.89 30.76 31.44 49665 31.44 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220202 0 7.1475 7.22 6.94 7.045 158186 7.045 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220202 0 21500 21500 21500 21500 246 21500
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220202 0 25763 25763 25763 25763 90 25763
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220202 0 2522 2556 2522 2550.5 4950 2550.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220202 0 22.9 22.9 18 18.85 2146400 18.85 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220202 0 12723 13488 12648 13144 13563 13144 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220202 0 126.5 127.5 122.5 125.6 310837 125.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220202 0 56.85 58 49.5 49.91 21350 49.91 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220202 0 123928 125350 122795 122904 1853 122904 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220202 0 156.35 182.45 154.99 178.745 8499 178.745 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220202 0 0.307 0.311 0.247 0.257 3675361 0.257 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220202 0 75.95 75.95 74.4 75.61 1536 75.61 down up incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20220202 0 0.27 0.277 0.269 0.272 3400491 0.272 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220202 0 85.3 86.3 85.3 85.3 203010 85.3
3SGO.UK WisdomTree Gold 3x Daily Short 20220202 0 2040.5 2040.5 2007.5 2007.5 5400 2007.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220202 0 1.703 1.73 1.65 1.704 382343 1.704 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220202 0 5.03 5.17 4.962 5.0438 148134 5.0438 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220202 0 375.4 375.4 375.4 375.4 1000 375.4
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220202 0 7.9 7.9 7.5 7.5 9000 7.5 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220202 0 4682 4692 4679 4679 438 4679 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220202 0 21140 21380 21060 21287.5 11069 21287.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220202 0 422 423.7 417.5 420.1 599766 420.1 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20220202 0 27.7 27.9 27.2 27.85 649796 27.85 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220202 0 1672.98 1701.57 1660.5 1667.055 2333 1667.055 down down correct
3USS.UK Boost Issuer Public Limited Company 20220202 0 0.376 0.379 0.37 0.3775 1565194 0.3775 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220202 0 6.895 6.98 6.875 6.875 18012 6.875 down down correct
500G.UK Amundi Index Solutions 20220202 0 6375 6375 6335 6335 12354 6335 down down correct
500U.UK Amundi Index Solutions 20220202 0 86.1475 86.53 86.0832 86.0832 367135 86.0832 down up incorrect
AASG.UK Amundi Index Solutions 20220202 0 3076.75 3076.75 3076.75 3076.75 0 3076.75
AASU.UK Amundi Index Solutions 20220202 0 42.0199 42.2618 41.7378 41.7378 73953 41.7378 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 194.53 195.26 193.65 193.65 29909 193.65 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 143.64 144.0256 143.07 143.07 1095 143.07 down down correct
ACWL.UK Multi Units Luxembourg 20220202 0 21840 21840 21840 21840 0 21840
ACWU.UK Multi Units Luxembourg 20220202 0 297.15 297.15 297.1 297.1 249 297.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220202 0 102 103.5 102 103.5 168097 103.5 up up correct
AEJ.UK Multi Units Luxembourg 20220202 0 73.87 73.87 73.87 73.87 0 73.87
AEJL.UK Multi Units Luxembourg 20220202 0 5438 5438 5438 5438 224 5438
AEME.UK Amundi Index Solutions 20220202 0 75.6675 75.6675 75.6675 75.6675 0 75.6675
AEXK.UK Amundi Index Solutions 20220202 0 3292.5 3292.5 3292.5 3292.5 0 3292.5
AGAP.UK WisdomTree Agriculture 20220202 0 470.2 473 470.2 470.2 82559 470.2
AGBP.UK iShares III Public Limited Company 20220202 0 5.031 5.0399 5.0206 5.031 222860 5.031
AGCP.UK WisdomTree Broad Commodities 20220202 0 828.5 835.25 828.5 832.75 14775 832.75 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220202 0 7.12 7.15 7.0939 7.0939 83743 7.0939 down down correct
AGES.UK iShares IV Public Limited Company 20220202 0 526.5 530.865 521 522.25 8863 522.25 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220202 0 5.113 5.115 5.09 5.0995 114016 5.0995 down up incorrect
AGGP.UK WisdomTree Grains 20220202 0 332.8 332.8 332.8 332.8 5085 332.8
AGGU.UK iShares III Public Limited Company 20220202 0 5.593 5.603 5.589 5.5955 192082 5.5955 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220202 0 34.84 34.84 34.76 34.77 4113 34.77 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220202 0 1282.184 1300.597 1243.4 1243.4 7434 1243.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220202 0 17.23 17.296 16.916 16.916 418 16.916 down down correct
AIGA.UK WisdomTree Agriculture 20220202 0 6.3425 6.43 6.325 6.325 158022 6.325 down down correct
AIGC.UK WisdomTree Broad Commodities 20220202 0 11.212 11.369 11.212 11.295 13405 11.295 up up correct
AIGE.UK WisdomTree Energy 20220202 0 4.028 4.149 4.028 4.138 11053 4.138 up up correct
AIGG.UK WisdomTree Grains 20220202 0 4.535 4.537 4.496 4.496 36539 4.496 down down correct
AIGI.UK WisdomTree Industrial Metals 20220202 0 17.62 17.7 17.475 17.5725 157590 17.5725 down down correct
AIGL.UK WisdomTree Livestock 20220202 0 2.4135 2.4135 2.4135 2.4135 0 2.4135
AIGO.UK WisdomTree Petroleum 20220202 0 14.76 14.76 14.76 14.76 0 14.76
AIGP.UK WisdomTree Precious Metals 20220202 0 21.15 21.15 21.15 21.15 0 21.15
AIGS.UK WisdomTree Softs 20220202 0 4.7365 4.7365 4.7365 4.7365 0 4.7365
AJOT.UK AVI Japan Opportunity Trust PLC 20220202 0 114.5 117 114.5 116 65211 116 up up correct
ALAG.UK Amundi Index Solutions 20220202 0 1041.8 1041.8 1038.688 1038.688 5231 1038.688 down down correct
ALAU.UK Amundi Index Solutions 20220202 0 13.979 13.979 13.979 13.979 0 13.979
ALUM.UK WisdomTree Aluminium 20220202 0 4.248 4.248 4.133 4.1505 212026 4.1505 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220202 0 610 614.022 606 611 53560 611 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220202 0 23460 23484.05 23245 23245 126 23245 down down correct
ANXG.UK Amundi Index Solutions 20220202 0 12586 12598.2 12586 12586 157 12586
ANXU.UK Amundi Index Solutions 20220202 0 169.94 171.16 168.12 168.12 835 168.12 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 48.84 49 48.71 48.71 2368 48.71 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220202 0 369 375.4375 364.6875 371.5 50094 371.5 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220202 0 14.3 14.34 14.25 14.2625 1260 14.2625 down down correct
ASIL.UK Multi Units Luxembourg 20220202 0 9555 9555 9555 9555 3766 9555
ASIU.UK Multi Units Luxembourg 20220202 0 129.9 129.9 129.9 129.9 111 129.9
AT1.UK Invesco AT1 Capital Bond ETF 20220202 0 25.82 25.955 25.82 25.8925 18705 25.8925 up up correct
AT1D.UK Invesco Markets II Plc 20220202 0 1599.4 1599.4 1598.572 1598.572 828 1598.572 down down correct
AT1P.UK Invesco Markets II Plc 20220202 0 1911 1911 1911 1911 0 1911
AUAD.UK UBS (Irl) ETF Public Limited Company 20220202 0 1636.5 1636.5 1636.5 1636.5 7 1636.5
AUCO.UK Legal & General UCITS ETF Plc 20220202 0 31.445 31.445 31.445 31.445 0 31.445
AUCP.UK Legal & General UCITS ETF Plc 20220202 0 2297 2320.35 2269.525 2318.5 2009 2318.5 up up correct
AUEG.UK Amundi Index Solutions 20220202 0 421.7 426.15 421.7 421.7 55146 421.7
AUEM.UK Amundi Index Solutions 20220202 0 5.77 5.77 5.7043 5.71 655916 5.71 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220202 0 1810.5 1810.5 1810.5 1810.5 0 1810.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220202 0 1404.6 1412.238 1404.6 1404.6 268 1404.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20220202 0 15.869 15.869 15.869 15.869 0 15.869
BATG.UK Legal & General UCITS ETF Plc 20220202 0 1341.8 1369.8 1335 1335.6 57603 1335.6 down down correct
BATT.UK L&G Battery Value 20220202 0 18.244 18.368 18.102 18.104 22572 18.104 down down correct
BBH.UK BB Healthcare Trust 20220202 0 174.8 178.4 173.198 174.2 846136 174.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 41.34 41.34 41.34 41.34 0 41.34
BCCU.UK UBS (Irl) Fund Solutions plc 20220202 0 14.99 14.99 14.99 14.99 500 14.99
BCHN.UK Invesco Markets II PLC 20220202 0 100.38 101.94 98.43 98.43 2317 98.43 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220202 0 331 334 331 332.5 18331 332.5 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220202 0 1010 1020 1006 1014.5 119792 1014.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220202 0 13.69 13.825 13.69 13.765 1480996 13.765 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220202 0 113 113.836 110.5 112.5 500029 112.5 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220202 0 165.6 166.3626 163.35 163.6 340002 163.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220202 0 0.5072 0.5072 0.5072 0.5072 0 0.5072
BHIU.UK BMO UK High Income Trust Plc 20220202 0 345 345 345 345 2584 345
BIGT.UK Legal & General UCITS ETF Plc 20220202 0 892.1 892.1 877.1 880.05 4075 880.05 down down correct
BLOK.UK First Tr Gl Funds PLC 20220202 0 2400 2417.5 2385 2390 2733 2390 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220202 0 6.636 6.701 6.606 6.6215 709400 6.6215 down down correct
BNKU.UK Multi Units Luxembourg 20220202 0 62.46 63.81 60.81 63.5 191465 63.5 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220202 0 2218.9 2242.34 2183.5 2186.5 244 2186.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220202 0 365 368.044 358 359.5 41215 359.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220202 0 39.42 40 39.09 39.18 35068 39.18 down down correct
BRZ.UK Amundi Index Solutions 20220202 0 44.52 44.52 44.52 44.52 37686 44.52
BSUS.UK UBS (Lux) Fund Solutions 20220202 0 1076.6 1076.6 1073.327 1075.2 3027 1075.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220202 0 6.0825 6.0825 5.9361 5.95 93974 5.95 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220202 0 6.128 6.173 6.013 6.0255 2511 6.0255 down down correct
BTEK.UK iShares IV Public Limited Company 20220202 0 4.48 4.48 4.367 4.3855 67036 4.3855 down down correct
BULL.UK WisdomTree Gold 20220202 0 19.43 19.48 19.43 19.48 29028 19.48 up down incorrect
BULP.UK WisdomTree Gold 20220202 0 1434.98 1435 1434.98 1435 3097 1435 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220202 0 99.985 99.985 99.985 99.985 0 99.985
BUYB.UK Invesco Markets III plc 20220202 0 47.59 47.59 47.59 47.59 163 47.59
BYBG.UK Amundi Index Solutions 20220202 0 19078 19078 19078 19078 65 19078
BYBU.UK Amundi Index Solutions 20220202 0 258.65 258.65 258.65 258.65 65 258.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220202 0 5864 5864 5838.2431 5840.5 67 5840.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220202 0 466.475 466.475 466.475 466.475 0 466.475
CAPU.UK Ossiam Lux 20220202 0 84300 84300 84300 84300 1 84300
CASE.UK Legal & General UCITS ETF Plc 20220202 0 1514.39 1514.39 1495.11 1501.25 527 1501.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220202 0 20.3575 20.3575 20.3575 20.3575 0 20.3575
CATL.UK WisdomTree Commodity Securities Limited 20220202 0 5.6137 5.6137 5.6137 5.6137 0 5.6137
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220202 0 7579 7579 7520 7520 841 7520 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220202 0 9.424 9.424 9.203 9.217 502 9.217 down down correct
CBE3.UK iShares VII Public Limited Company 20220202 0 110.73 110.73 110.7 110.7 773 110.7 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220202 0 58.22 58.22 58.0938 58.155 3574 58.155 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220202 0 1196.25 1196.25 1196.25 1196.25 0 1196.25
CBU0.UK iShares VII PLC 20220202 0 159.09 159.49 159.03 159.49 7391 159.49 up up correct
CBU3.UK iShares VII plc 20220202 0 112.99 113.04 112.96 113.025 3158 113.025 up up correct
CBU7.UK iShares VII Public Limited Company 20220202 0 136.38 136.63 136.3492 136.62 143387 136.62 up down incorrect
CC1G.UK Amundi Index Solutions 20220202 0 23155 23160 23150 23150 180 23150 down up incorrect
CC1U.UK Amundi Index Solutions 20220202 0 312.85 313.95 312.85 312.85 222 312.85
CCAU.UK iShares VII PLC 20220202 0 184.98 186.05 184.11 184.85 912 184.85 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220202 0 98.41 98.41 98.41 98.41 0 98.41
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 168.8 169.6 168.78 168.78 164 168.78 down down correct
CE01.UK iShares VII Public Limited Company 20220202 0 14013.5 14013.5 14013.5 14013.5 0 14013.5
CE31.UK iShares VII Public Limited Company 20220202 0 9236 9236 9236 9236 1187 9236
CE71.UK iShares VII Public Limited Company 20220202 0 11326 11327 11325 11326 171 11326
CE9G.UK Amundi Index Solutions 20220202 0 24720 24740 24720 24740 0 24740 up down incorrect
CE9U.UK Amundi Index Solutions 20220202 0 342.3 342.3 342.3 342.3 0 342.3
CEA1.UK iShares VII Public Limited Company 20220202 0 13851 13877 13716 13726 133 13726 down up incorrect
CECD.UK Multi Units Luxembourg 20220202 0 4.02 4.0729 3.9942 4.0367 66876 4.0367 up up correct
CECL.UK Multi Units Luxembourg 20220202 0 1754.278 1761.922 1754.278 1761.922 80 1761.922 up up correct
CEMA.UK iShares VII Public Limited Company 20220202 0 187.55 188.48 186.46 186.46 901 186.46 down down correct
CEMG.UK iShares V Public Limited Company 20220202 0 35.55 35.7 35.14 35.195 2361 35.195 down down correct
CES1.UK iShares VII Public Limited Company 20220202 0 23040 23045.62 23035 23035 24 23035 down down correct
CEU1.UK iShares VII plc 20220202 0 12522 12524.06 12450 12450 17402 12450 down down correct
CEUG.UK iShares VII PLC 20220202 0 6.161 6.178 6.1527 6.1527 21770 6.1527 down down correct
CEUR.UK Amundi Index Solutions 20220202 0 24450 24450 24450 24450 25531 24450
CG1.UK AMUNDI ETF DAX UCITS ETF 20220202 0 23650 23681.82 23605 23605 566 23605 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220202 0 24.26 24.2835 24.235 24.2775 3091 24.2775 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220202 0 28320 28320 28320 28320 0 28320
CHGB.UK WisdomTree Foreign Exchange Limited 20220202 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220202 0 98.125 98.125 98.125 98.125 0 98.125
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220202 0 15.675 15.675 15.675 15.675 32 15.675
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220202 0 1158.5 1158.5 1158.5 1158.5 172 1158.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220202 0 3391.5 3429 3358.5 3358.5 7992 3358.5 down up incorrect
CI2G.UK Amundi Index Solutions 20220202 0 63385 63385 63385 63385 0 63385
CI2U.UK Amundi Index Solutions 20220202 0 859.75 859.75 859.75 859.75 0 859.75
CIBR.UK First Trust Global Funds PLC 20220202 0 31.115 31.165 30.575 30.58 32356 30.58 down down correct
CIND.UK iShares VII Public Limited Company 20220202 0 406.66 407.31 405.5 406.305 3237 406.305 down down correct
CJ1G.UK Amundi Index Solutions 20220202 0 19486 19486 19465 19465 0 19465 down up incorrect
CJ1U.UK Amundi Index Solutions 20220202 0 263.02 263.02 263.02 263.02 0 263.02
CJPU.UK iShares VII PLC 20220202 0 179.9 180.6 179.18 179.525 6348 179.525 down down correct
CLEM.UK Multi Units Luxembourg 20220202 0 29 29.23 28.995 28.995 5585 28.995 down down correct
CLIM.UK Multi Units Luxembourg 20220202 0 44.32 44.5183 44.32 44.375 1784 44.375 up up correct
CMB1.UK iShares VII Public Limited Company 20220202 0 9244.5 9244.5 9244.5 9244.5 0 9244.5
CMFP.UK Legal & General UCITS ETF Plc 20220202 0 1562 1573.98 1558.02 1561.5 13658 1561.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220202 0 184.5 185 181.195 185 274954 185 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220202 0 22.925 23.3 22.925 23.13 23793 23.13 up up correct
CMOP.UK Invesco Markets plc 20220202 0 1697 1723.45 1686.695 1705.25 26427 1705.25 up up correct
CMU.UK Amundi Index Solutions 20220202 0 21640 21700.0001 21640 21700.0001 0 21700.0001 up up correct
CMX1.UK iShares VII Public Limited Company 20220202 0 9221 9252 9221 9240.5 31 9240.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220202 0 125.79 126.08 125.47 125.47 167 125.47 down up incorrect
CN1.UK Amundi Index Solutions 20220202 0 46300 46300 46025 46300 0 46300
CNAA.UK Multi Units France 20220202 0 199 199 199 199 11 199
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220202 0 14523.5 14523.5 14523.5 14523.5 0 14523.5
CNDX.UK iShares VII Public Limited Company 20220202 0 857.99 862.8 846.29 848.185 26806 848.185 down down correct
CNKY.UK iShares VII Public Limited Company 20220202 0 17115 17115 17049.24 17064 595 17064 down down correct
CNX1.UK iShares VII Public Limited Company 20220202 0 63368 63652 62391.7 62539.5 7652 62539.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220202 0 6.015 6.0275 5.9775 5.9775 4260779 5.9775 down down correct
CNYB.UK iShares IV Public Limited Company 20220202 0 4.1995 4.1995 4.1715 4.1872 16450 4.1872 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220202 0 120.2 120.2 120.2 120.2 359 120.2
COCO.UK WisdomTree Cocoa 20220202 0 2.6 2.68 2.599 2.661 85165 2.661 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220202 0 107.04 107.04 107.04 107.04 0 107.04
COFF.UK WisdomTree Coffee 20220202 0 1.419 1.432 1.411 1.413 387913 1.413 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220202 0 21.12 21.34 21.12 21.18 3906 21.18 up up correct
COMM.UK iShares VI Public Limited Company 20220202 0 504 511.235 504 507.125 71948 507.125 up down incorrect
COPA.UK WisdomTree Copper 20220202 0 39.37 39.81 39.36 39.63 85621 39.63 up up correct
CORN.UK WisdomTree Corn 20220202 0 1.189 1.2 1.174 1.174 2088472 1.174 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220202 0 101.06 101.2447 101 101.085 1713 101.085 up down incorrect
COTN.UK WisdomTree Cotton 20220202 0 3.7 3.7 3.685 3.685 16447 3.685 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220202 0 14474 14474 14364 14474 46 14474
CP9G.UK Amundi Funds 20220202 0 50093 50093 50082 50082 0 50082 down down correct
CP9U.UK Amundi Funds 20220202 0 678.01 678.01 678.01 678.01 0 678.01
CPJ1.UK iShares VII Public Limited Company 20220202 0 12474 12490.56 12381 12401.5 1800 12401.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220202 0 168.7 169.28 168.01 168.07 8524 168.07 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220202 0 113.58 113.58 113.46 113.46 27 113.46 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220202 0 5.178 5.178 5.1566 5.1665 114340 5.1665 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220202 0 5.738 5.751 5.733 5.751 12546 5.751 up up correct
CRPS.UK iShares Public Limited Company 20220202 0 74.7049 74.7447 74.5579 74.56 462 74.56 down down correct
CRPU.UK iShares Public Limited Company 20220202 0 5.866 5.873 5.859 5.8665 89421 5.8665 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220202 0 12814 12822 12774 12786 62 12786 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220202 0 8.2475 8.3725 8.185 8.185 582875 8.185 down up incorrect
CRWU.UK Ossiam Lux 20220202 0 110.255 110.255 110.255 110.255 0 110.255
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220202 0 16058 16058 16016 16016 45 16016 down down correct
CS51.UK iShares VII Public Limited Company 20220202 0 11990 12032.61 11940 11949 2398 11949 down down correct
CSCA.UK iShares VII Public Limited Company 20220202 0 13621.99 13679.8 13621.99 13629.5 2938 13629.5 up up correct
CSH2.UK LYXOR Index Fund 20220202 0 103514 103514 103503 103508.5 974 103508.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220202 0 116.6125 116.6125 116.6125 116.6125 0 116.6125
CSJP.UK iShares VII Public Limited Company 20220202 0 13332 13332 13332 13332 39 13332
CSKR.UK iShares VII Public Limited Company 20220202 0 190.61 190.62 189.93 189.93 859 189.93 down up incorrect
CSP1.UK iShares VII Public Limited Company 20220202 0 34469 34586.72 34249 34299 13073 34299 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220202 0 466.56 468.66 464.32 465.15 108806 465.15 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 228.8 228.8 228.8 228.8 40 228.8
CSUK.UK iShares VII Public Limited Company 20220202 0 12126 12152 12096.38 12142 5102 12142 up up correct
CSUS.UK iShares VII Public Limited Company 20220202 0 452.19 454.37 452.17 452.17 240 452.17 down up incorrect
CSWG.UK Amundi Index Solutions 20220202 0 34420 34420 34420 34420 0 34420
CSWU.UK Amundi Index Solutions 20220202 0 466.6 466.6 466.6 466.6 5 466.6
CSX5.UK iShares VII Public Limited Company 20220202 0 143.98 144.38 143.24 143.43 6007 143.43 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220202 0 4.988 5.005 4.966 4.9865 4803 4.9865 down down correct
CU1.UK iShares VII Public Limited Company 20220202 0 33487 33490.38 33371.11 33371.11 59 33371.11 down up incorrect
CU2G.UK Amundi Index Solutions 20220202 0 42740 42740 42740 42740 218 42740
CU2U.UK Amundi Index Solutions 20220202 0 577.9688 577.9688 577.9688 577.9688 0 577.9688
CU31.UK iShares VII plc 20220202 0 8316 8316 8316 8316 1310 8316
CU71.UK iShares VII Public Limited Company 20220202 0 10046 10070 10046 10070 2440 10070 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220202 0 19172 19224 19172 19208 130 19208 up up correct
CUKS.UK iShares VII Public Limited Company 20220202 0 24090 24168.95 24030 24050 1487 24050 down down correct
CUKX.UK iShares VII Public Limited Company 20220202 0 13188 13254 13180.2 13220 32244 13220 up up correct
CUS1.UK iShares VII Public Limited Company 20220202 0 34650 34825 34145 34254.5 239 34254.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20220202 0 471.49 471.49 463.22 464.84 3066 464.84 down down correct
CW8G.UK Amundi Index Solutions 20220202 0 34970 35045 34970 34970 377 34970
CW8U.UK Amundi Index Solutions 20220202 0 471.575 471.575 471.575 471.575 0 471.575
CWEG.UK Amundi Index Solutions 20220202 0 25615 25615 25484.11 25484.11 127 25484.11 down down correct
CWEU.UK Amundi Index Solutions 20220202 0 344.575 344.575 344.575 344.575 0 344.575
CWFG.UK Amundi Index Solutions 20220202 0 18897.08 18897.08 18897.08 18897.08 772 18897.08
CWFU.UK Amundi Index Solutions 20220202 0 255.15 255.15 255.15 255.15 0 255.15
CXAP.UK UBS (Irl) Fund Solutions plc 20220202 0 14264 14280 14264 14280 4696 14280 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220202 0 194.195 194.195 194.195 194.195 0 194.195
CYGB.UK iShares IV PLC 20220202 0 508.1 508.6 506.631 507.35 16914 507.35 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220202 0 1703.8 1707.2 1636 1642.9 6912 1642.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220202 0 7.46 7.7465 6.9468 6.9695 12623 6.9695 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220202 0 10.198 10.308 9.368 9.449 3560 9.449 down down correct
DAXX.UK Multi Units Luxembourg 20220202 0 11952 11953.352 11952 11953.352 124 11953.352 up up correct
DBRC.UK iShares II Public Limited Company 20220202 0 30.25 30.25 30.25 30.25 111 30.25
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220202 0 381.2 384.3501 381.2 382.15 1000 382.15 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20220202 0 1210 1211.5 1192.5 1194.625 9990 1194.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220202 0 16.24 16.24 16.235 16.235 2014 16.235 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220202 0 24.2275 24.2275 24.2275 24.2275 0 24.2275
DEMS.UK WisdomTree Issuer ICAV 20220202 0 1787.5 1787.5 1787.5 1787.5 0 1787.5
DEMV.UK Ossiam Lux 20220202 0 128.8 128.8 128.8 128.8 0 128.8
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220202 0 1.6104 1.623 1.603 1.6222 17552 1.6222 up up correct
DFE.UK WisdomTree Issuer ICAV 20220202 0 1709.2 1710.8 1709.2 1709.2 3529 1709.2
DFEA.UK WisdomTree Issuer ICAV 20220202 0 19.425 19.425 19.425 19.425 0 19.425
DFEE.UK WisdomTree Issuer ICAV 20220202 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
DFEP.UK WisdomTree Issuer ICAV 20220202 0 1580.872 1580.872 1580.872 1580.872 0 1580.872
DGIT.UK iShares IV Public Limited Company 20220202 0 680.5 683.69 665.735 666.375 11668 666.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220202 0 35.82 35.94 35.73 35.88 8712 35.88 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220202 0 2645 2645 2645 2645 0 2645
DGRP.UK WisdomTree Issuer ICAV 20220202 0 2348 2348 2348 2348 0 2348
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220202 0 32.75 32.81 32.73 32.78 71 32.78 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220202 0 19.88 19.88 19.805 19.805 104 19.805 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220202 0 1470.38 1470.38 1457.37 1457.37 375 1457.37 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220202 0 9.23 9.25 9.0425 9.0425 115466 9.0425 down down correct
DH2O.UK iShares II Public Limited Company 20220202 0 64.7 64.75 64.2 64.445 33056 64.445 down down correct
DHS.UK WisdomTree Issuer ICAV 20220202 0 1704.4 1717.8 1704.4 1711 74 1711 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220202 0 25.41 25.41 25.37 25.41 3151 25.41
DHSD.UK WisdomTree Issuer ICAV 20220202 0 23.12 23.12 23.12 23.12 20 23.12
DHSG.UK WisdomTree Issuer ICAV 20220202 0 1881 1882.5 1881 1881.75 35450 1881.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220202 0 1880.75 1880.75 1880.75 1880.75 0 1880.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220202 0 26122 26122 26074 26093.5 3 26093.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220202 0 354.09 354.9 353.4 353.88 28 353.88 down down correct
DJMC.UK iShares Public Limited Company 20220202 0 5809 5827.6 5803.183 5803.183 5220 5803.183 down down correct
DJSC.UK iShares Public Limited Company 20220202 0 3918 3925.465 3910.5 3910.5 2548 3910.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220202 0 31940 31940 31745 31832.5 276 31832.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20220202 0 15.435 15.435 15.2 15.2 5565 15.2 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220202 0 1154.6 1159.2 1139.2 1139.2 4824 1139.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220202 0 15.704 15.704 15.426 15.426 5606 15.426 down down correct
DPYA.UK iShares II Public Limited Company 20220202 0 6.295 6.417 6.293 6.3855 415256 6.3855 up up correct
DPYE.UK iShares II Public Limited Company 20220202 0 6.455 6.52 6.435 6.5005 73086 6.5005 up up correct
DPYG.UK iShares II Public Limited Company 20220202 0 5.808 5.852 5.803 5.852 31583 5.8189 up down incorrect
DRDR.UK iShares IV Public Limited Company 20220202 0 619 619.92 609.49 609.875 135498 609.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220202 0 134.58 135.5 133.66 135.15 115090 135.15 up up correct
DSM.UK Downing Strategic Micro 20220202 0 71 71.5 70 71 128018 71
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220202 0 72.805 72.805 72.805 72.805 0 72.805
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220202 0 6.446 6.5193 6.446 6.5165 225820 6.5165 up up correct
DTLE.UK iShares IV Public Limited Company 20220202 0 5.138 5.198 5.138 5.198 119925 5.198 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220202 0 18.97 19.02 18.97 19.005 3323 19.005 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220202 0 22.355 22.575 22.285 22.285 7058 22.285 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220202 0 1697 1697 1696.455 1697 166 1697
DXJP.UK WisdomTree Issuer ICAV 20220202 0 1205.76 1205.8 1201.56 1201.56 166 1201.56 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220202 0 23.03 23.03 23.03 23.03 0 23.03
ECAR.UK IShares Trust 20220202 0 7.92 7.958 7.845 7.8545 127854 7.8545 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220202 0 1228.8 1228.8 1212.64 1214.6 1668 1214.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220202 0 16.532 16.634 16.506 16.506 42778 16.506 down up incorrect
EDG2.UK Ishares Iv Plc 20220202 0 4.6805 4.7195 4.6625 4.6625 9561 4.6625 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220202 0 15.385 15.53 15.37 15.385 8411 15.385
EEI.UK WisdomTree Issuer ICAV 20220202 0 1033.8 1034.2 1033.2 1033.2 497 1033.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220202 0 16.447 16.447 16.447 16.447 0 16.447
EEIE.UK WisdomTree Issuer ICAV 20220202 0 12.39 12.39 12.39 12.39 0 12.39
EEIP.UK WisdomTree Issuer ICAV 20220202 0 1358 1358 1358 1358 2 1358
EESG.UK Multi Units Luxembourg 20220202 0 22.3125 22.3125 22.3125 22.3125 0 22.3125
EEXF.UK iShares € Corp Bond ex 20220202 0 98.2 98.2 98.2 98.2 0 98.2
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220202 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220202 0 15066 15066 15066 15066 5 15066
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220202 0 46.18 46.18 46.18 46.18 0 46.18
EFIS.UK Invesco Markets plc 20220202 0 14364.235 14364.235 14364.235 14364.235 20 14364.235
EFIW.UK Invesco Markets plc 20220202 0 197.8 197.8 197.8 197.8 10 197.8
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220202 0 5.013 5.013 5.013 5.013 7 5.013
EGLN.UK iShares Physical Metals plc 20220202 0 31.05 31.25 31.05 31.22 97733 31.22 up down incorrect
EGOV.UK UBS ETF Sicav 20220202 0 796.245 796.5 793.4 796.5 8797 796.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220202 0 23.955 24 23.855 23.875 4435 23.875 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220202 0 1998.4 2005 1990.6 1990.6 4354 1990.6 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220202 0 1676 1676 1676 1676 0 1676
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220202 0 20.53 20.53 20.53 20.53 0 20.53
EHEF.UK FundLogic Alternatives plc 20220202 0 138.44 138.44 138.44 138.44 0 138.44
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220202 0 35.71 35.93 35.41 35.41 206073 35.41 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220202 0 5.35 5.364 5.319 5.319 7856 5.319 down down correct
ELLE.UK Lyxor Index Fund 20220202 0 14.57 14.57 14.57 14.57 140 14.57
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 82.22 82.8 81.77 81.77 44569 81.77 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 61.037 61.037 61.037 61.037 17 61.037
EMBE.UK iShares VI Public Limited Company 20220202 0 84.5 85.11 84.5 85.085 3322 84.7265 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220202 0 5.981 6.0108 5.981 5.9935 375520 5.9935 up up correct
EMCP.UK iShares V Public Limited Company 20220202 0 73.68 73.68 73.68 73.68 14 73.68
EMCR.UK iShares V Public Limited Company 20220202 0 99.54 99.83 99.26 99.55 10928 99.55 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 63.3 63.66 63.3 63.485 33899 63.485 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 46.83 46.9156 46.73 46.82 689 46.82 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220202 0 11.4396 11.4396 11.424 11.424 41 11.424 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220202 0 5.065 5.075 5.062 5.0745 9329 5.0745 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220202 0 4.972 4.9825 4.972 4.9722 2011 4.9722 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220202 0 44.69 44.69 44.69 44.69 0 44.69
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220202 0 28.53 28.53 28.53 28.53 1 28.53
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220202 0 29.77 29.99 29.7 29.7 2172 29.7 down down correct
EMHF.UK FundLogic Alternatives plc 20220202 0 108.97 108.97 108.97 108.97 0 108.97
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220202 0 4.53 4.5482 4.53 4.5482 137634 4.548 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220202 0 6.354 6.354 6.354 6.354 0 6.354
EMIL.UK SSgA SPDR ETFs Europe I plc 20220202 0 51.62 51.62 51.62 51.62 0 51.62
EMIM.UK iShares Public Limited Company 20220202 0 2637 2649.4 2611 2611 69759 2611 down up incorrect
EMLB.UK PIMCO ETFs plc 20220202 0 103.82 104.16 103.82 103.82 278 103.82
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220202 0 60.62 60.62 60.62 60.62 65 60.62
EMLI.UK PIMCO ETFs plc 20220202 0 69.46 69.46 69.46 69.46 160 69.46
EMLO.UK UBS ETF 20220202 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220202 0 76.6018 76.6018 76.6018 76.6018 1 76.6018
EMMV.UK iShares VI Public Limited Company 20220202 0 34.055 34.2 33.865 34.045 3519 34.045 down down correct
EMQP.UK HANetf ICAV 20220202 0 871.1 873.6679 848.0389 848.0389 144353 848.0389 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220202 0 11.82 11.89 11.454 11.454 18257 11.454 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 67.94 67.94 67.3447 67.3447 24446 67.3447 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220202 0 5.7 5.7547 5.7 5.747 356308 5.747 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 108.44 108.44 107.34 107.34 105 107.34 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 79.68 80.026 79.14 79.14 829 79.14 down down correct
EMUU.UK iShares VII Public Limited Company 20220202 0 8.32 8.32 8.295 8.297 20028 8.297 down down correct
EMV.UK iShares VI Public Limited Company 20220202 0 2525 2526.6 2525 2525 8 2525
ENEF.UK WisdomTree Energy Longer Dated 20220202 0 27.83 27.83 27.83 27.83 17 27.83
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 152.78 152.78 150.78 150.78 108946 150.78 down down correct
EPAB.UK Multi Units Luxembourg 20220202 0 29.9625 29.9625 29.9625 29.9625 0 29.9625
EPRA.UK Amundi Index Solutions 20220202 0 5730 5777 5725.002 5777 5536 5777 up up correct
EPRE.UK Amundi Index Solutions 20220202 0 36085 36085 36085 36085 0 36085
EQDS.UK iShares II Public Limited Company 20220202 0 452.5 454.6 451.8 453.15 64766 453.15 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220202 0 29750 29975 29390 29410 7791 29410 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220202 0 27436 27582 27016 27041 45083 27041 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220202 0 371.48 373.64 366.44 366.89 11006 366.89 down down correct
ERN1.UK iShares IV Public Limited Company 20220202 0 83.115 83.115 83.115 83.115 0 83.115
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220202 0 5.297 5.297 5.289 5.2925 120207 5.2925 down down correct
ERND.UK iShares IV Public Limited Company 20220202 0 99.71 99.72 99.64 99.65 1343 99.65 down down correct
ERNE.UK iShares IV Public Limited Company 20220202 0 99.8 99.81 99.75 99.765 5797 99.765 down down correct
ERNS.UK iShares IV Public Limited Company 20220202 0 100.3 100.3577 100.22 100.265 4544 100.265 down down correct
ERNU.UK iShares IV Public Limited Company 20220202 0 73.67 73.742 73.37 73.475 2265 73.475 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 221.65 222.15 221.4 221.4 203 221.4 down down correct
ES15.UK iShares Public Limited Company 20220202 0 124.885 124.885 124.885 124.885 0 124.885
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220202 0 29.645 29.7597 29.065 29.065 6206 29.065 down up incorrect
ESIF.UK Ishares VI PLC 20220202 0 5.879 5.9104 5.8594 5.876 45508 5.876 down down correct
ESIH.UK Ishares VI PLC 20220202 0 4.863 4.863 4.8565 4.863 15459 4.863
ESIN.UK Ishares VI PLC 20220202 0 4.458 4.458 4.458 4.458 1 4.458
ESIS.UK Ishares VI PLC 20220202 0 4.805 4.829 4.8011 4.8163 30888 4.8163 up up correct
ESIT.UK Ishares VI PLC 20220202 0 5.528 5.528 5.5 5.5 12278 5.5 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220202 0 40.07 40.335 39.325 39.38 10035 39.38 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220202 0 51.765 51.765 51.765 51.765 0 51.765
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 58.15 58.15 58.15 58.15 58 58.15
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 22.72 22.755 22.685 22.6975 63325 22.6975 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 18.954 19.002 18.904 18.906 2183 18.906 down down correct
EUE.UK iShares II Public Limited Company 20220202 0 3597.5 3612.335 3577.5 3577.5 80734 3577.3986 down down correct
EUFM.UK UBS ETF 20220202 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220202 0 2183.5 2183.5 2178.5 2179.25 5 2179.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220202 0 7.041 7.042 6.979 7.023 10046 7.023 down down correct
EUMV.UK Ossiam Lux 20220202 0 228.825 228.825 228.825 228.825 0 228.825
EUN.UK iShares II Public Limited Company 20220202 0 3237.5 3243.89 3237.5 3237.5 1114 3237.4288
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220202 0 2284 2284 2284 2284 0 2284
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220202 0 5220 5236 5220 5229.5 182 5229.5 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 36.195 36.2 36.195 36.2 368 36.2 up up correct
EUXS.UK iShares Public Limited Company 20220202 0 657.8 658.3379 654.6881 655.4 9659 655.4 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 36.325 36.325 36.185 36.185 3508 36.185 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220202 0 238.5 245 230.5 230.5 1208210 230.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220202 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20220202 0 12.025 12.025 12.025 12.025 47 12.025
FAHY.UK Invesco Global Funds Ireland plc 20220202 0 1849.25 1849.25 1849.25 1849.25 0 1849.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220202 0 27.47 27.48 27.47 27.48 175 27.48 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220202 0 51.915 51.915 51.915 51.915 0 51.915
FBT.UK First Trust Global Funds Plc 20220202 0 1348.8 1362.201 1348.8 1349.6 948 1349.6 up up correct
FBTU.UK First Trust Global Funds Plc 20220202 0 18.303 18.303 18.303 18.303 0 18.303
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220202 0 2298.5 2298.5 2287 2287 22086 2287 down down correct
FCIT.UK F&C Investment Trust PLC 20220202 0 900 900 876 880 645125 880 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220202 0 48.78 48.78 48.78 48.78 0 48.78
FDN.UK First Trust Global Funds Plc 20220202 0 2086 2090.31 2015.31 2015.31 19773 2015.31 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220202 0 28.23 28.395 27.27 27.27 20321 27.27 down down correct
FEDF.UK Multi Units Luxembourg 20220202 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20220202 0 7770 7784 7770 7781.5 127 7781.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220202 0 2458 2487.2 2458 2470.5 595 2470.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20220202 0 6.3975 6.3975 6.3975 6.3975 0 6.3975
FEMQ.UK Fidelity UCITS ICAV 20220202 0 4.755 4.755 4.755 4.755 124 4.755
FEMU.UK First Trust Global Funds Public Limited Company 20220202 0 33.71 33.71 33.59 33.59 353 33.59 down down correct
FEQD.UK Fideliy UCITS ICAV 20220202 0 5.698 5.699 5.698 5.698 1000 5.698
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220202 0 6.926 6.928 6.926 6.926 288 6.926
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220202 0 3250 3258.38 3240.089 3240.089 4684 3240.089 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220202 0 3221.075 3221.075 3219.55 3219.55 639 3219.55 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220202 0 5174 5174 5149 5156 1040 5156 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220202 0 4768 4798.362 4768 4789 2751 4789 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220202 0 69.81 69.81 69.81 69.81 71 69.81
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220202 0 4295.39 4295.39 4295.39 4295.39 139 4295.39
FGQD.UK Fidelity UCITS ICAV 20220202 0 590.75 593.995 588.885 590.875 42528 590.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220202 0 8.0125 8.0525 8.0125 8.0125 122 8.0125
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220202 0 7.2538 7.2538 7.2538 7.2538 0 7.2538
FIND.UK WisdomTree Industrial Metals Longer Dated 20220202 0 25.73 25.73 25.73 25.73 0 25.73
FINW.UK Multi Units Luxembourg 20220202 0 254.6 257.19 254.6 256.06 590 256.06 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220202 0 2843 2843 2824.04 2830.5 287 2830.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220202 0 2264 2264 2264 2264 0 2264
FLEQ.UK Franklin Libertyshares ICAV 20220202 0 33.245 33.245 33.245 33.245 0 33.245
FLES.UK Franklin Libertyshares ICAV 20220202 0 25.123 25.123 25.123 25.123 9120 25.123
FLO5.UK iShares II Public Limited Company 20220202 0 368.913 368.913 368.301 368.35 5370 368.35 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220202 0 5.333 5.336 5.329 5.3305 409964 5.3305 down up incorrect
FLOS.UK iShares II Public Limited Company 20220202 0 476.65 477.0959 476.5 476.5 58377 476.5 down down correct
FLOT.UK iShares II Public Limited Company 20220202 0 4.997 5.001 4.9925 4.9955 177382 4.9955 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220202 0 23.125 23.125 23.125 23.125 0 23.125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220202 0 27.345 27.345 27.345 27.345 25 27.345
FLWG.UK Rize UCITS ICAV 20220202 0 388.7 388.7 376.6311 378.475 3372 378.475 down down correct
FLWR.UK Rize UCITS ICAV 20220202 0 5.264 5.269 5.099 5.1325 1071 5.1325 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220202 0 22.38 22.38 22.38 22.38 0 22.38
FLXE.UK Franklin Libertyshares Icav 20220202 0 20.885 20.885 20.885 20.885 0 20.885
FLXG.UK Franklin LibertyShares ICAV 20220202 0 27.885 27.885 27.885 27.885 0 27.885
FLXU.UK Franklin LibertyShares ICAV 20220202 0 34.22 34.26 34.13 34.255 5207 34.255 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220202 0 24.7525 24.7525 24.7525 24.7525 0 24.7525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 66.04 66.47 65.86 66.16 7364 66.16 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220202 0 389.9 390.0259 384.1292 385.6 451252 385.6 down down correct
FOOD.UK Rize UCITS ICAV 20220202 0 5.28 5.299 5.238 5.238 47067 5.238 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220202 0 2989.9 2989.9 2965.21 2965.21 226 2965.21 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220202 0 28.305 28.305 28.305 28.305 0 28.305
FREQ.UK Franklin Libertyshares ICAV 20220202 0 27.6925 27.6925 27.6925 27.6925 0 27.6925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220202 0 33.6 33.6 33.6 33.6 95001 33.6
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220202 0 37.815 37.815 37.815 37.815 0 37.815
FRQX.UK Franklin Libertyshares ICAV 20220202 0 17.056 17.056 17.056 17.056 0 17.056
FRUC.UK Franklin LibertyShares ICAV 20220202 0 20.135 20.135 20.135 20.135 0 20.135
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220202 0 46.455 46.455 46.455 46.455 0 46.455
FRXD.UK Franklin LibertyShares ICAV 20220202 0 26.8625 26.8625 26.8625 26.8625 0 26.8625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220202 0 20.955 20.955 20.955 20.955 290 20.955
FSEU.UK iShares IV Public Limited Company 20220202 0 670.1 670.1 669.6 670.1 10859 670.1
FSKY.UK First Trust Global Funds PLC 20220202 0 2948.5 2948.5 2863 2863 44239 2863 down down correct
FSUS.UK iShares IV Public Limited Company 20220202 0 757.75 759.25 757.5 758.625 19681 758.625 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220202 0 691.75 691.75 690.25 691.125 29850 691.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220202 0 66710 66710 66710 66710 114 66710
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 5.167 5.1749 5.1636 5.1655 5618 5.1655 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 58.73 59 58.46 58.82 18039 58.82 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220202 0 44.61 44.61 43.9 43.905 5856 43.905 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220202 0 43.6325 43.6325 43.6325 43.6325 0 43.6325
FTFX.UK First Trust Global Funds Public Limited Company 20220202 0 20.3275 20.3275 20.3275 20.3275 0 20.3275
FUQA.UK Fidelity UCITS SICAV 20220202 0 737.25 740.365 737.25 739.375 128503 739.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220202 0 10.04 10.06 10 10.0275 65404 10.0275 down down correct
FUSD.UK Fidelity UCITS SICAV 20220202 0 9 9.0075 8.98 9.0075 33889 9.0075 up up correct
FUSI.UK Fidelity UCITS SICAV 20220202 0 662.25 665.883 662.238 664.25 211492 664.25 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220202 0 8.27 8.2977 8.27 8.2963 15285 8.2963 up up correct
FXC.UK iShares Public Limited Company 20220202 0 8017 8084 7914 7930.5 23017 7930.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220202 0 1575.95 1575.95 1575.95 1575.95 0 1575.95
FXRU.UK FinEx Funds Public Limited Company 20220202 0 12.055 12.055 12.055 12.055 0 1.2055
GAAA.UK iShares Global AAA 20220202 0 5.276 5.276 5.276 5.276 0 5.276
GAGG.UK Amundi Index Solutions 20220202 0 4402 4402 4402 4402 2014 4402
GBCH.UK WisdomTree Foreign Exchange Limited 20220202 0 5258 5258 5258 5258 0 5258
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 25.81 25.91 25.72 25.735 13023 25.735 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220202 0 3590 3590 3590 3590 560 3590
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 30.02 30.25 30.02 30.25 1074 30.25 up up correct
GBS.UK Gold Bullion Securities Limited 20220202 0 167.13 168.35 167.13 168.155 10495 168.155 up up correct
GBSP.UK WisdomTree Physical Gold 20220202 0 972 978.5 971.75 977.25 43579 977.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220202 0 4113.5 4113.5 4113.5 4113.5 0 4113.5
GBUS.UK WisdomTree Long USD Short GBP 20220202 0 5007 5007 4996 4997 120 4997 down down correct
GCLE.UK Invesco Markets II plc 20220202 0 28.0725 28.0725 28.0725 28.0725 0 28.0725
GCLX.UK Invesco Markets II plc 20220202 0 2125.5 2134 2078.5 2078.5 634 2078.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220202 0 48.14 48.17 47.56 47.56 2869 47.56 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220202 0 24.31 24.485 24.185 24.4725 954 24.4725 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220202 0 31.09 31.09 30.735 30.9625 4202 30.9625 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220202 0 33.03 33.17 32.73 33.16 15047 33.16 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220202 0 33.9 34.17 33.51 33.79 12060 33.79 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220202 0 10.742 10.742 10.6507 10.661 1191 10.661 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220202 0 1297.6 1299.8 1297.5199 1299.3 2586 1299.3 up up correct
GENG.UK Genuit Group PLC 20220202 0 1858.4 1858.4 1856.453 1856.453 604 1856.453 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220202 0 63.39 63.39 63.39 63.39 1023 63.39
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220202 0 46.7 46.7 46.7 46.7 0 46.7
GGOV.UK Amundi Index Solutions 20220202 0 4359 4359 4359 4359 89000 4359
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220202 0 34.1 34.3 34.1 34.3 80 34.3 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220202 0 2549 2559 2541 2542.5 3691 2542.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220202 0 2302.5 2303.5 2295 2295 2836 2295 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220202 0 31.19 31.2 31.06 31.075 426 31.075 down up incorrect
GHYS.UK iShares VI Public Limited Company 20220202 0 95.37 95.62 95.07 95.165 1235 95.165 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220202 0 22.735 23.0622 22.735 22.8325 1784 22.8325 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220202 0 17.385 17.3929 17.3711 17.3925 6760 17.3925 up down incorrect
GILE.UK iShares III Public Limited Company 20220202 0 5.478 5.503 5.478 5.503 13182 5.503 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220202 0 21815 21976 21746.48 21976 522 21976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220202 0 13506 13617.61 13497.34 13612 48066 13612 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220202 0 27.3 27.32 27.136 27.32 4526 27.32 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220202 0 3468 3468.61 3463.39 3463.39 1590 3463.39 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220202 0 25.05 25.1903 24.63 24.9125 7239 24.9125 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220202 0 30.87 30.9015 30.7887 30.8975 2752 30.8975 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 29.975 29.975 29.96 29.975 33280 29.975
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220202 0 32.225 32.225 32.225 32.225 3673 32.225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 22.115 22.19 22.03 22.1 4789 22.1 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220202 0 35.575 35.575 34.93 34.9325 697 34.9325 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220202 0 5291.75 5295.25 5291.75 5291.75 162 5286
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 34.95 35 34.89 34.91 44825 34.91 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220202 0 13307 13308 13307 13308 11881 13308 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220202 0 1150.2 1163.408 1143.4 1145.5 11009 1145.5 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220202 0 21.928 21.928 21.928 21.928 25624 21.928
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 40.81 41.02 40.3 41.02 3326 41.02 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 68.69 69.64 68.69 69.64 6530 69.64 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 50.31 50.3977 50.2959 50.37 15689 50.37 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 58.3 58.53 58.3 58.53 7795 58.53 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220202 0 15.6 15.638 15.53 15.536 11134 15.536 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220202 0 9 9 9 9 0 9
GOLB.UK Market Access 20220202 0 75.02 75.02 75.02 75.02 70 75.02
GSPX.UK iShares VII Public Limited Company 20220202 0 8.024 8.0551 7.991 8.0025 172615 7.9594 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220202 0 23.9371 23.9371 23.9371 23.9371 626 23.9371
H50E.UK HSBC ETFs Public Limited Company 20220202 0 3701 3706.199 3681.5 3686.75 19462 3686.75 down up incorrect
HANA.UK Hansa Investment Company Limited 20220202 0 212 212 206 212 10629 212
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220202 0 1212 1215.17 1178.23 1178.23 3827 1178.23 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220202 0 23.08 23.08 23.08 23.08 1518 23.08
HCAN.UK HSBC ETFs Public Limited Company 20220202 0 1697.5 1707.5 1697.5 1701 14948 1701 up down incorrect
HDEM.UK Invesco Markets III plc 20220202 0 2199 2214.545 2199 2199 3474 2199
HDEU.UK Invesco Markets III plc 20220202 0 26.16 26.16 26.16 26.16 0 26.16
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220202 0 10.75 10.82 10.594 10.594 3964 10.594 down down correct
HDIQ.UK iShares II plc 20220202 0 3193.5 3193.5 3191.7 3193.5 1641 3193.5
HDLG.UK Invesco Markets III plc 20220202 0 2554 2557 2536 2556 4270 2556 up up correct
HDLV.UK Invesco Markets III plc 20220202 0 34.59 34.59 34.49 34.59 104 34.59
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220202 0 14.536 14.634 14.346 14.346 14526 14.346 down down correct
HEAL.UK iShares IV Public Limited Company 20220202 0 8.375 8.39 8.245 8.265 155349 8.265 down down correct
HEAT.UK WisdomTree Heating Oil 20220202 0 14.32 14.32 14.24 14.24 1421 14.24 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220202 0 21.38 21.38 21.38 21.38 0 21.38
HEDG.UK WisdomTree Issuer ICAV 20220202 0 1766.4 1766.4 1766.2001 1766.4 114 1766.4
HEDJ.UK WisdomTree Issuer ICAV 20220202 0 22.165 22.19 22.165 22.165 9701 22.165
HEDK.UK WisdomTree Issuer ICAV 20220202 0 26.485 26.485 26.155 26.4025 13267 26.4025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220202 0 1327 1327 1327 1327 733 1327
HEDS.UK WisdomTree Issuer ICAV 20220202 0 1900 1900 1900 1900 0 1900
HIDD.UK HSBC ETFs Public Limited Company 20220202 0 79.15 79.15 78.27 78.49 710 78.49 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220202 0 5777 5841.12 5775.92 5790 148 5790 up up correct
HIGH.UK iShares Public Limited Company 20220202 0 5.46 5.465 5.449 5.449 104556 5.449 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220202 0 59.61 59.61 59.57 59.61 149 59.61
HKOR.UK HSBC ETFs Public Limited Company 20220202 0 4440 4440 4397 4401.5 1499 4401.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220202 0 5.548 5.56 5.548 5.548 32928 5.548
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 185.1 185.18 184.84 185.18 91 185.18 up up correct
HLTW.UK Multi Units Luxembourg 20220202 0 465.83 468.76 465.83 468.76 81 468.76 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220202 0 55.43 55.81 55.08 55.08 2615 55.08 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220202 0 40.605 40.605 40.605 40.605 0 40.605
HMBR.UK HSBC ETFs Public Limited Company 20220202 0 16.34 16.34 15.935 15.935 3577 15.935 down up incorrect
HMCA.UK HSBC ETFs PLC 20220202 0 10.016 10.018 10.0047 10.0047 34 10.0047 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220202 0 8.4425 8.4825 8.325 8.3275 7292 8.3275 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220202 0 626.75 627 612.75 612.75 65877 612.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220202 0 13.446 13.446 13.446 13.446 0 13.446
HMCX.UK HSBC ETFs Public Limited Company 20220202 0 2100 2111.5 2092.43 2096.75 6115 2096.75 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220202 0 37.115 37.115 37.115 37.115 0 37.115
HMEF.UK HSBC ETFs Public Limited Company 20220202 0 919 920.72 909.005 909.005 10392 909.005 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220202 0 12.425 12.4708 12.335 12.335 30887 12.335 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220202 0 1352 1352 1349.456 1349.456 119 1349.456 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220202 0 2735 2752 2735 2737 379 2737 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220202 0 54.575 54.575 54.575 54.575 0 54.575
HMFE.UK HSBC ETFs Public Limited Company 20220202 0 4023.5 4023.5 4023.5 4023.5 0 4023.5
HMJD.UK HSBC ETFs Public Limited Company 20220202 0 37.74 37.74 37.74 37.74 66 37.74
HMJP.UK HSBC ETFs Public Limited Company 20220202 0 2796 2796 2773 2774 2687 2774 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220202 0 1687.5 1703.27 1686.863 1686.863 693 1686.863 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220202 0 22.85 22.895 22.47 22.47 204 22.47 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220202 0 44.22 44.22 44.18 44.18 5123 44.18 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220202 0 3263 3270.52 3251 3251 506 3251 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220202 0 31.1175 31.2725 31.115 31.115 71929 31.115 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220202 0 2301.5 2306.632 2288 2290.75 96398 2290.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220202 0 13.965 13.965 13.965 13.965 520 13.965
HMXJ.UK HSBC ETFs Public Limited Company 20220202 0 1039 1039 1030 1031 7219 1031 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220202 0 29.09 29.09 29.09 29.09 220 29.09
HMYR.UK HSBC ETFs Public Limited Company 20220202 0 2149 2152.925 2134.875 2134.875 1198 2134.875 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220202 0 0.426 0.426 0.426 0.426 57229 0.426
HRUB.UK HSBC ETFs Public Limited Company 20220202 0 878.5 885.69 870.875 871.125 38027 871.125 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20220202 0 11.93 12.065 11.8 11.82 8354 11.82 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220202 0 45.995 46.195 45.865 45.8775 19033 45.8775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220202 0 3396.8 3408.901 3377.309 3382.8 115324 3382.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220202 0 5.796 5.855 5.693 5.693 2642 5.693 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220202 0 7.949 7.949 7.949 7.949 98 7.949
HTRD.UK HSBC ETFs Public Limited Company 20220202 0 1.639 1.646 1.627 1.638 8122 1.638 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220202 0 121.4 123.38 119.81 120.75 7441 120.75 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220202 0 72.3 72.91 72.3 72.565 267 72.565 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220202 0 512.9 513.9 507.5 507.5 29712 507.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220202 0 5379.89 5387.461 5357 5357 5 5357 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220202 0 6.908 7 6.882 6.882 70823 6.882 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220202 0 7418 7453 7408.9 7427 37614 7427 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220202 0 19.655 19.655 19.555 19.555 262 19.555 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220202 0 26.465 26.465 26.465 26.465 0 26.465
HYEA.UK iShares Public Limited Company 20220202 0 5.033 5.033 5.033 5.033 0 5.033
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220202 0 115.7 115.96 115.7 115.7 722 115.7
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220202 0 25.05 25.1 25.03 25.065 1797 25.065 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220202 0 85.01 85.01 85.01 85.01 0 85.01
HYGU.UK iShares Public Limited Company 20220202 0 5.856 5.913 5.856 5.8925 53710 5.8925 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220202 0 5.712 5.713 5.69 5.69 75991 5.69 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220202 0 94.21 94.24 93.94 93.99 2196 93.99 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220202 0 49.225 49.225 49.225 49.225 0 49.225
HZAR.UK HSBC ETFs Public Limited Company 20220202 0 3628.5 3628.5 3628.5 3628.5 0 3628.5
IAAA.UK iShares VI Public Limited Company 20220202 0 94.48 94.66 94.44 94.66 3941 94.66 up up correct
IAEX.UK iShares Public Limited Company 20220202 0 6391 6415 6367 6371.5 2529 6371.5 down down correct
IAPD.UK iShares Public Limited Company 20220202 0 1783 1783.5 1776 1776 10515 1776 down down correct
IASH.UK iShares IV Public Limited Company 20220202 0 443.1 444.4879 440.8561 441.2 330080 441.2 down up incorrect
IASP.UK iShares II Public Limited Company 20220202 0 1913 1913 1888.54 1894.25 923 1894.0996 down down correct
IAUP.UK iShares V Public Limited Company 20220202 0 13.635 13.665 13.49 13.6325 9816 13.6325 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220202 0 42.51 42.64 42.42 42.42 14587 42.42 down down correct
IB01.UK Ishares PLC 20220202 0 102.06 102.06 102.04 102.05 5805 102.05 down down correct
IBCI.UK iShares Public Limited Company 20220202 0 197.6 198.3854 197.6 197.785 6 197.785 up up correct
IBCX.UK iShares Public Limited Company 20220202 0 136.7025 136.705 136.495 136.52 5977 136.52 down up incorrect
IBGE.UK iShares € Govt Bond 0 20220202 0 80.72 80.72 80.72 80.72 0 80.72
IBGL.UK iShares II Public Limited Company 20220202 0 219 219.8903 219 219.545 3140 219.545 up up correct
IBGM.UK iShares II Public Limited Company 20220202 0 184.64 185.14 184.59 184.59 10 184.59 down down correct
IBGS.UK iShares Public Limited Company 20220202 0 118.86 118.86 118.7764 118.7764 2946 118.7764 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220202 0 142.775 142.775 142.775 142.775 0 142.775
IBGY.UK iShares € Govt Bond 5 20220202 0 133.81 133.81 133.81 133.81 0 133.81
IBGZ.UK iShares III Public Limited Company 20220202 0 157.465 157.465 157.465 157.465 0 157.465
IBTA.UK iShares Public Limited Company 20220202 0 5.342 5.349 5.342 5.348 876486 5.348 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220202 0 4.982 4.982 4.9765 4.9802 1983625 4.9802 down up incorrect
IBTG.UK iShares Public Limited Company 20220202 0 4.8875 4.8916 4.8865 4.8905 30552 4.8905 up down incorrect
IBTL.UK iShares IV Public Limited Company 20220202 0 392.25 392.25 389 392.25 181596 392.25
IBTM.UK iShares II Public Limited Company 20220202 0 151.74 151.8321 151.1398 151.785 2896 151.785 up up correct
IBTS.UK iShares Public Limited Company 20220202 0 97.57 97.61 97.2738 97.395 4040 97.395 down up incorrect
IBTU.UK Ishares PLC 20220202 0 5.015 5.015 5.015 5.015 0 5.015
IBZL.UK iShares Public Limited Company 20220202 0 1941 1943 1868 1883.25 18019 1883.25 down down correct
ICBU.UK iShares III Public Limited Company 20220202 0 5.108 5.111 5.108 5.1085 2090 5.1085 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220202 0 908.5 909.98 894.49 894.49 36113 894.49 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220202 0 6.8325 6.935 6.82 6.8675 2077963 6.8675 up up correct
ICSU.UK iShares V Public Limited Company 20220202 0 576.25 580.845 575.05 580.125 47763 580.125 up down incorrect
IDAP.UK iShares Public Limited Company 20220202 0 23.93 24.165 23.93 24.065 2649 24.065 up up correct
IDAR.UK iShares II Public Limited Company 20220202 0 25.72 25.78 25.72 25.72 60 25.5162
IDBT.UK iShares Public Limited Company 20220202 0 131.98 132.11 131.98 132.095 33206 132.095 up up correct
IDBZ.UK iShares Public Limited Company 20220202 0 25.95 26.285 25.47 25.47 7368 25.47 down down correct
IDEE.UK iShares Public Limited Company 20220202 0 25.125 25.45 25.125 25.125 3 25.125
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220202 0 48.0125 48.215 47.61 47.66 111790 47.66 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20220202 0 62.47 62.757 61.96 61.96 3478 61.96 down down correct
IDFX.UK iShares Public Limited Company 20220202 0 108.57 109.37 107.3 107.555 1843 107.555 down down correct
IDIN.UK iShares II Public Limited Company 20220202 0 32.965 33.07 32.88 33.07 955 32.9184 up up correct
IDJG.UK iShares Public Limited Company 20220202 0 4268.96 4278.52 4268.96 4268.96 43 4268.96
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220202 0 41.41 41.41 41.22 41.22 74 41.22 down down correct
IDKO.UK iShares Public Limited Company 20220202 0 52.07 52.565 52.07 52.1887 17787 52.1887 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220202 0 85.46 85.87 85.19 85.28 11155 85.28 down down correct
IDP6.UK iShares III Public Limited Company 20220202 0 87.09 87.37 85.81 86.04 4848 86.04 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220202 0 32 32.08 31.88 31.88 9804 31.88 down down correct
IDTG.UK iShares IV Public Limited Company 20220202 0 5.02 5.0595 5.011 5.0595 55828 5.0595 up up correct
IDTK.UK iShares II Public Limited Company 20220202 0 11.065 11.065 11.065 11.065 580 11.065
IDTL.UK iShares IV Public Limited Company 20220202 0 5.3 5.324 5.264 5.321 616415 5.321 up down incorrect
IDTM.UK iShares II Public Limited Company 20220202 0 205.19 205.93 205.06 205.82 3440 205.82 up down incorrect
IDTP.UK iShares II Public Limited Company 20220202 0 252.9 252.9 251.49 251.58 14451 251.58 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220202 0 86.57 86.57 86.33 86.33 247 86.33 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220202 0 34.34 34.76 33.98 34.755 21389 34.52 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220202 0 45.49 45.705 45.3 45.37 148639 45.37 down down correct
IDVY.UK iShares Public Limited Company 20220202 0 1787.6 1798 1781 1789.3 2962 1789.3 up up correct
IDWP.UK iShares II Public Limited Company 20220202 0 28.86 29.03 28.68 29.03 26124 28.8628 up up correct
IDWR.UK iShares Public Limited Company 20220202 0 66.12 66.39 65.84 65.925 20887 65.925 down down correct
IE15.UK iShares € Corp Bond 1 20220202 0 110.03 110.1 109.99 110.03 4056 110.03
IEAA.UK iShares III Public Limited Company 20220202 0 5.235 5.272 5.235 5.26 77093 5.26 up up correct
IEAC.UK iShares III Public Limited Company 20220202 0 131.46 131.54 131.1934 131.28 353605 131.28 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220202 0 5.261 5.2678 5.254 5.259 744 5.259 down down correct
IEBC.UK iShares III Public Limited Company 20220202 0 109.69 109.69 109.69 109.69 100 109.69
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220202 0 5.708 5.716 5.699 5.7025 80749 5.7025 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220202 0 21.495 21.59 21.42 21.42 27764 21.42 down down correct
IEEM.UK iShares Public Limited Company 20220202 0 3550 3561.892 3507.5 3507.5 37389 3507.5 down up incorrect
IEER.UK iShares Public Limited Company 20220202 0 1854.2 1875.036 1845.2 1849.7 716 1849.7 down down correct
IEEU.UK iShares IV Public Limited Company 20220202 0 9.123 9.123 9.123 9.123 0 9.123
IEFM.UK iShares IV Public Limited Company 20220202 0 788.4 793.6 788.3 789.8 53043 789.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20220202 0 767.5 767.79 765.5 765.9 4501 765.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220202 0 705.7 705.7 705.4 705.4 0 705.4 down down correct
IEFV.UK iShares IV Public Limited Company 20220202 0 636.6 637.56 634.36 634.45 3753 634.45 down down correct
IEMA.UK iShares III Public Limited Company 20220202 0 41.66 41.82 41.38 41.38 12750 41.38 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220202 0 104.71 105.32 104.71 105.18 66614 104.7646 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220202 0 7.027 7.029 7.027 7.029 5740 7.029 up up correct
IEMI.UK iShares II Public Limited Company 20220202 0 1243.5 1246.5 1243 1243 3127 1243 down down correct
IEML.UK iShares III Public Limited Company 20220202 0 51 51.14 50.94 51.01 8844 51.01 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220202 0 87.88 87.88 87.08 87.295 1709 87.295 down up incorrect
IEMU.UK iShares VII PLC 20220202 0 169.04 169.8 168.82 169 3845 169 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220202 0 6.984 6.984 6.962 6.962 1237 6.962 down down correct
IESG.UK iShares II Public Limited Company 20220202 0 5174 5201.84 5174 5183 41802 5183 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220202 0 465.8 467.84 457.427 460.55 201862 460.55 down down correct
IEUX.UK iShares Public Limited Company 20220202 0 3420 3434 3414.18 3414.18 48353 3414.18 down down correct
IEVL.UK iShares IV Public Limited Company 20220202 0 7.649 7.649 7.6098 7.6145 2980830 7.6145 down down correct
IFFF.UK iShares Public Limited Company 20220202 0 4619 4631 4561 4561 23449 4561 down up incorrect
IFRB.UK iShares V Public Limited Company 20220202 0 154.67 154.67 154.54 154.67 618 154.67
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220202 0 6.15 6.156 6.149 6.149 13120 6.149 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220202 0 10.315 10.315 10.27 10.3 2217 10.3 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220202 0 9.34 9.3825 9.34 9.3775 25823 9.3775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220202 0 5.647 5.647 5.647 5.647 35000 5.647
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220202 0 93.745 93.745 93.745 93.745 0 93.745
IGHY.UK iShares Public Limited Company 20220202 0 69.28 69.49 69.28 69.28 458 69.28
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220202 0 187.08 187.3 186.35 187.3 11406 187.3 up up correct
IGLA.UK iShares III Public Limited Company 20220202 0 5.321 5.341 5.321 5.341 86907 5.341 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220202 0 5.204 5.205 5.1927 5.2025 28053 5.2025 down up incorrect
IGLO.UK iShares III Public Limited Company 20220202 0 109.93 110.11 109.9 110.085 1116 110.085 up down incorrect
IGLS.UK iShares III Public Limited Company 20220202 0 131.02 131.4 130.58 131.14 42546 131.14 up up correct
IGLT.UK iShares II Public Limited Company 20220202 0 13.47 13.5166 13.385 13.5166 120235 13.5166 up up correct
IGSD.UK iShares IV Public Limited Company 20220202 0 75.0003 75.0003 74.9155 74.935 347 74.935 down down correct
IGSG.UK iShares II Public Limited Company 20220202 0 4515 4526.46 4495 4499 676 4499 down down correct
IGSU.UK iShares II Public Limited Company 20220202 0 61.26 61.29 61.23 61.23 55 61.23 down down correct
IGTM.UK iShares II Public Limited Company 20220202 0 5.26 5.275 5.2544 5.275 143936 5.275 up up correct
IGUS.UK iShares V Public Limited Company 20220202 0 10449 10495.27 10413 10428.5 22022 10428.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20220202 0 7941 7962.24 7897 7914 12806 7914 down down correct
IH2O.UK iShares II Public Limited Company 20220202 0 4764 4780 4726 4751.5 28383 4751.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220202 0 742 742 737.25 741.5 48007 741.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220202 0 4.7005 4.7143 4.6845 4.7012 32380 4.7012 up down incorrect
IHYA.UK iShares II Public Limited Company 20220202 0 6.124 6.137 6.114 6.114 2325700 6.114 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220202 0 4.5645 4.5765 4.5575 4.5622 74037 4.5622 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220202 0 100.92 101.04 100.76 100.76 13866 100.76 down down correct
IHYU.UK iShares II Public Limited Company 20220202 0 100.67 100.72 100.36 100.44 133381 100.44 down down correct
IIND.UK iShares IV Public Limited Company 20220202 0 5.811 5.838 5.7909 5.808 23265 5.808 down down correct
IISU.UK iShares V Public Limited Company 20220202 0 604.5 612.5 603.75 604.375 2182 604.375 down down correct
IITB.UK iShares V Public Limited Company 20220202 0 167.74 167.74 167.74 167.74 1110 167.74
IITU.UK iShares V Public Limited Company 20220202 0 1513.5 1518.12 1498 1500.5 195503 1500.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220202 0 49.76 49.95 49.62 49.62 62586 49.62 down down correct
IJPD.UK iShares Public Limited Company 20220202 0 45.52 45.67 45.37 45.385 576 45.385 down up incorrect
IJPE.UK iShares V Public Limited Company 20220202 0 58.64 58.64 58.32 58.34 24972 58.34 down down correct
IJPH.UK iShares V Public Limited Company 20220202 0 70.64 70.97 70.59 70.59 905 70.59 down up incorrect
IJPN.UK iShares Public Limited Company 20220202 0 1217.5 1222 1213.5 1213.5 49034 1213.5 down down correct
IJPU.UK iShares Public Limited Company 20220202 0 16.475 16.54 16.455 16.455 6423 16.455 down up incorrect
IKOR.UK iShares Public Limited Company 20220202 0 3873.75 3873.75 3860.5 3860.5 69 3860.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220202 0 6.79 6.79 6.674 6.6895 73195 6.6895 down down correct
IMBA.UK iShares IV Public Limited Company 20220202 0 5.45 5.45 5.417 5.4355 462564 5.4355 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220202 0 4.677 4.6835 4.6676 4.6813 28273 4.6813 up down incorrect
IMEU.UK iShares II Public Limited Company 20220202 0 2458.5 2470.97 2458.5 2458.5 19419 2458.4435
IMIB.UK iShares II Public Limited Company 20220202 0 1362.4 1371.4 1362.4 1366.7 88056 1366.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 199.57 199.82 198.77 198.77 826 198.77 down down correct
IMSU.UK iShares V Public Limited Company 20220202 0 658 659.381 653.4594 657.625 1136 657.625 down down correct
IMV.UK iShares VI Public Limited Company 20220202 0 4524.5 4529 4524 4527.5 1169 4527.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220202 0 61.445 61.445 61.445 61.445 0 61.445
INAA.UK iShares Public Limited Company 20220202 0 6332 6333.72 6280 6290.5 6298 6290.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220202 0 470.19 470.19 470.19 470.19 0 470.19
INFG.UK Multi Units Luxembourg 20220202 0 8420.5 8420.5 8420.5 8420.5 0 8420.5
INFL.UK Multi Units Luxembourg 20220202 0 8520 8520 8520 8520 12 8520
INFR.UK iShares II Public Limited Company 20220202 0 2427.5 2447.5 2425.5 2447.5 13028 2447.3876 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220202 0 114.61 114.62 114.61 114.61 483 114.61
INRG.UK iShares II Public Limited Company 20220202 0 798.75 802.8634 788.5 788.5 522934 788.5 down down correct
INRL.UK Multi Units France 20220202 0 2014 2015 2009.025 2010 2166 2010 down down correct
INRU.UK Multi Units France 20220202 0 27.27 27.27 27.27 27.27 0 27.27
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220202 0 4626 4674.0499 4595 4595 1649 4595 down down correct
INXG.UK iShares II Public Limited Company 20220202 0 20.845 20.9765 20.61 20.96 185063 20.96 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220202 0 21.69 21.84 21.255 21.3575 329750 21.3575 down down correct
IPDM.UK iShares Physical Palladium ETC 20220202 0 68.4 69.5 68.13 68.6787 1258 68.6787 up up correct
IPLT.UK iShares Physical Platinum ETC 20220202 0 14.9775 15.0975 14.96 15.0838 6338 15.0838 up up correct
IPOL.UK iShares V Public Limited Company 20220202 0 18.554 18.842 18.554 18.779 32 18.779 up down incorrect
IPRP.UK iShares Public Limited Company 20220202 0 3527 3560.5 3522.99 3540.75 6403 3540.75 up up correct
IPRV.UK iShares II Public Limited Company 20220202 0 2364 2369 2348 2353 18297 2353 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220202 0 45.97 46.2 45.9 45.9 4053 45.9 down down correct
IRCP.UK iShares V Public Limited Company 20220202 0 95.12 95.17 95.12 95.14 1149 95.14 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220202 0 35.77 35.77 35.44 35.475 18726 35.475 down down correct
IS15.UK iShares £ Corp Bond 0 20220202 0 104.06 104.105 103.9106 104.025 29975 104.025 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220202 0 73.07 73.44 72.82 72.82 397841 72.82 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220202 0 50 50.61 49.69 50.32 24503 50.32 up up correct
ISDE.UK iShares II Public Limited Company 20220202 0 22.405 22.51 22.345 22.3725 20811 22.3725 down down correct
ISDU.UK iShares II Public Limited Company 20220202 0 60.41 61.12 60.41 60.92 23728 60.92 up up correct
ISDW.UK iShares II Public Limited Company 20220202 0 43.4 43.55 43.3 43.42 27454 43.42 up up correct
ISEU.UK iShares II Public Limited Company 20220202 0 33.34 33.485 33.34 33.365 4666 33.2885 up up correct
ISF.UK iShares Public Limited Company 20220202 0 739.3 743.38 738.82 741.2 4360055 741.2 up up correct
ISFD.UK iShares Public Limited Company 20220202 0 6.1 6.134 6.097 6.122 32169 6.122 up up correct
ISFE.UK iShares II Public Limited Company 20220202 0 2607.48 2607.48 2607.48 2607.48 1 2607.48
ISFR.UK iShares IV Public Limited Company 20220202 0 4106 4111 4092.5 4092.5 3632 4092.5 down down correct
ISFU.UK iShares Public Limited Company 20220202 0 10.026 10.074 10.006 10.063 77416 10.063 up up correct
ISJP.UK iShares III Public Limited Company 20220202 0 3045 3048.65 3032 3032 10647 3032 down down correct
ISLN.UK iShares Physical Silver ETC 20220202 0 21.78 21.945 21.5725 21.81 17802 21.81 up down incorrect
ISP6.UK iShares III Public Limited Company 20220202 0 6409 6452.9 6326.45 6344 18713 6344 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220202 0 1711.5 1724 1683 1683 55478 1683 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220202 0 33.655 33.655 33.655 33.655 0 33.655
ISUS.UK iShares II Public Limited Company 20220202 0 4525 4525 4477.75 4492.5 29533 4492.5 down down correct
ISWD.UK iShares II Public Limited Company 20220202 0 3206 3229 3193.21 3196 5566 3196 down down correct
ISX5.UK iShares VII Public Limited Company 20220202 0 162.86 163.06 161.84 162.13 3313 162.13 down down correct
ISXF.UK iShares III Public Limited Company 20220202 0 125.99 126.7237 125.98 126.605 401 126.605 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 114.4 114.4 113.44 113.44 307 113.44 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220202 0 5.872 5.872 5.872 5.872 25214 5.872
ITEK.UK HAN 20220202 0 13.818 13.896 13.594 13.62 11134 13.62 down down correct
ITEP.UK HAN 20220202 0 1023.8 1028.588 1006.172 1006.172 18511 1006.172 down up incorrect
ITKY.UK iShares II Public Limited Company 20220202 0 818 823.5749 802.9751 811.875 5524 811.875 down down correct
ITPG.UK iShares II Public Limited Company 20220202 0 5.527 5.5375 5.5147 5.517 304902 5.5169 down up incorrect
ITPS.UK iShares II Public Limited Company 20220202 0 186.07 186.5919 185.37 185.715 5284 185.715 down up incorrect
ITWN.UK iShares Public Limited Company 20220202 0 6427 6444 6362 6376.5 751 6376.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20220202 0 5.68 5.682 5.668 5.679 636931 5.679 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220202 0 5.2493 5.2493 5.2493 5.2493 1908761 5.2493
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220202 0 106.19 106.44 106.16 106.365 3141 106.365 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220202 0 31.935 31.935 31.935 31.935 0 31.935
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220202 0 12.285 12.335 12.075 12.075 65057 12.075 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220202 0 8.43 8.538 8.319 8.319 53062 8.319 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220202 0 7.8125 7.87 7.795 7.87 105515 7.87 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220202 0 6.3275 6.335 6.2 6.2462 467115 6.2462 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220202 0 10.95 11.03 10.93 10.995 572145 10.995 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220202 0 5.0161 5.0309 5.0161 5.03 17 5.03 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220202 0 10.06 10.06 9.9775 10.06 361928 10.06
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220202 0 8.17 8.265 8.1375 8.1975 103465 8.1975 up down incorrect
IUIT.UK iShares V Public Limited Company 20220202 0 20.605 20.605 20.3 20.31 538703 20.31 down up incorrect
IUKD.UK iShares Public Limited Company 20220202 0 789.9 796.6 789.9 793.2 232923 793.2 up up correct
IUKP.UK iShares II Public Limited Company 20220202 0 662.7 666.9001 657.8 664.8 223615 664.7654 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220202 0 7.659 7.7166 7.659 7.659 32117 7.659
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220202 0 854.5 855.475 843.575 844.125 6912 844.125 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220202 0 11.555 11.63 11.42 11.445 72052 11.445 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220202 0 8.88 8.94 8.8575 8.9187 10473 8.9187 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220202 0 11 11.105 11 11.0575 399805 11.0575 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220202 0 1649.4 1653.6 1642.4 1646.1 371 1646.1 down down correct
IUQF.UK iShares IV Public Limited Company 20220202 0 818.25 820.25 813.75 815.25 73717 815.25 down down correct
IUSA.UK iShares Public Limited Company 20220202 0 3362 3372.85 3342 3347.625 266579 3347.625 down down correct
IUSE.UK iShares V Public Limited Company 20220202 0 99.48 99.93 99 99.13 62199 99.13 down down correct
IUSF.UK iShares IV Public Limited Company 20220202 0 736.25 739 732.25 733.625 226242 733.625 down up incorrect
IUSP.UK iShares II Public Limited Company 20220202 0 2533 2551 2519 2551 5485 2550.8272 up up correct
IUSU.UK iShares V Public Limited Company 20220202 0 561 565.213 558.5 565.213 769014 565.213 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220202 0 9.9875 10.01 9.91 9.95 190084 9.95 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220202 0 7.595 7.6675 7.5689 7.6675 1506805 7.6675 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220202 0 6.473 6.504 6.455 6.461 82452 6.461 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220202 0 688 690.195 684 685.5 108228 685.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220202 0 9.365 9.3725 9.2675 9.2975 529224 9.2975 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220202 0 85.96 86.39 85.58 85.68 602947 85.68 down down correct
IWDE.UK iShares V Public Limited Company 20220202 0 75.19 75.32 74.8 74.82 36853 74.82 down down correct
IWDG.UK iShares III Public Limited Company 20220202 0 784.75 788.23 781.923 783.25 192632 783.25 down down correct
IWDP.UK iShares II Public Limited Company 20220202 0 2116 2140.595 2116 2140.595 11553 2140.4715 up up correct
IWFM.UK iShares IV Public Limited Company 20220202 0 4699 4712 4653 4656.5 11989 4656.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220202 0 4097 4098 4073.49 4074.5 5810 4074.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220202 0 3180 3198.7 3180 3180 407 3180
IWFV.UK iShares IV Public Limited Company 20220202 0 2835 2844 2828 2831 104077 2831 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220202 0 63.8 63.96 63.02 63.13 33457 63.13 down down correct
IWQU.UK iShares IV Public Limited Company 20220202 0 55.49 55.55 55.19 55.26 49347 55.26 down down correct
IWRD.UK iShares Public Limited Company 20220202 0 4885 4896.08 4858 4858 58735 4858 down down correct
IWSZ.UK iShares IV Public Limited Company 20220202 0 43.2 43.24 43.1 43.1 26471 43.1 down down correct
IWVG.UK iShares IV Public Limited Company 20220202 0 3.9715 3.9851 3.9628 3.9685 39547 3.9685 down down correct
IWVL.UK iShares IV Public Limited Company 20220202 0 38.56 38.59 38.36 38.46 148792 38.46 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220202 0 5.351 5.403 5.351 5.3815 143689 5.3815 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 82.67 82.67 82.67 82.67 1060 82.67
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 78.2275 78.2275 78.2275 78.2275 0 78.2275
JCGI.UK JPMorgan China Growth & Income plc 20220202 0 454 459.5 439.8338 449 216153 449 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220202 0 99.0475 99.0475 99.0475 99.0475 0 99.0475
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 3014 3014.5 3010 3010 870 3010 down down correct
JEST.UK JPM EUR Ultra 20220202 0 99.175 99.175 99.14 99.155 2493 99.155 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220202 0 99.055 99.055 99.055 99.055 0 99.055
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 2935.345 2935.345 2935.345 2935.345 1950 2935.345
JGST.UK JPM GBP Ultra 20220202 0 100.375 100.375 100.375 100.375 0 100.375
JHEF.UK FundLogic Alternatives plc 20220202 0 105.535 105.535 105.535 105.535 0 105.535
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 97.34 97.34 97.3 97.3 146 97.3 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220202 0 124 124.8 120.4 121 1339409 121 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 55.74 55.74 55.74 55.74 0 55.74
JNKS.UK SSgA SPDR ETFs Europe I plc 20220202 0 32.32 32.32 32.29 32.32 3510 32.32
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 72.1325 72.1325 72.1325 72.1325 0 72.1325
JPEA.UK iShares II Public Limited Company 20220202 0 5.805 5.8156 5.791 5.805 14453610 5.805
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220202 0 5.146 5.146 5.126 5.1405 5058 5.1405 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 44.31 44.31 44.31 44.31 0 44.31
JPGB.UK WisdomTree Short JPY Long GBP 20220202 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220202 0 33.87 33.935 33.83 33.92 6083 33.92 up up correct
JPHG.UK Amundi Index Solutions 20220202 0 19297 19297 19297 19297 0 19297
JPHU.UK Amundi Index Solutions 20220202 0 203.545 203.545 203.545 203.545 0 203.545
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 39.81 39.81 39.61 39.61 1527 39.61 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 97.8475 97.8475 97.8475 97.8475 0 97.8475
JPNL.UK Multi Units France 20220202 0 11972 11972 11972 11972 262 11972
JPNU.UK Multi Units France 20220202 0 161.85 161.85 161.85 161.85 0 161.85
JPNY.UK Amundi Index Solutions 20220202 0 12642 12642 12629 12642 47 12642
JPSR.UK UBS (Lux) Fund Solutions 20220202 0 1855 1861.475 1852.025 1852.025 5492 1852.025 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 100.5 100.5 100.5 100.5 1022 100.5
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 7409.5 7409.5 7409.5 7409.5 0 7409.5
JPX4.UK Multi Units Luxembourg 20220202 0 198.36 198.36 198.34 198.34 1548 198.34 down up incorrect
JPXG.UK Multi Units Luxembourg 20220202 0 14643 14643 14602 14602 1557 14602 down down correct
JPXU.UK Multi Units Luxembourg 20220202 0 153.52 154.37 153.27 153.29 2512 153.29 down down correct
JPXX.UK Multi Units Luxembourg 20220202 0 14620.8 14620.8 14620.8 14620.8 20 14620.8
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 36.145 36.16 36.145 36.145 6014 36.145
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 39.79 39.79 39.79 39.79 1 39.79
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 43.8 43.86 43.58 43.58 2756 43.58 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 82.65 82.765 82.65 82.65 1607 82.65
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220202 0 389 399 383.72 399 64194 399 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220202 0 106.05 106.105 106.05 106.0925 774 106.0925 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220202 0 3231 3231 3214 3214 19910 3214 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220202 0 3320 3320 3160 3160 4494 3160 down up incorrect
KRW.UK Multi Units Luxembourg 20220202 0 76.2 76.2 76.2 76.2 0 76.2
KRWL.UK Multi Units Luxembourg 20220202 0 5619.5 5619.5 5619.5 5619.5 0 5619.5
KWEB.UK Kraneshares Icav 20220202 0 25.3 25.495 24.345 24.37 82834 24.37 down down correct
L100.UK Multi Units Luxembourg 20220202 0 1178.2 1180.8 1178 1180.8 24191 1180.8 up down incorrect
L6EW.UK Ossiam Lux 20220202 0 10072 10072 10072 10072 0 10072
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220202 0 11.04 11.135 10.655 10.745 3406 10.745 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220202 0 4.563 4.563 4.563 4.563 600 4.563
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220202 0 55.84 57.15 54.64 54.975 15481 54.975 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220202 0 56.44 57.12 56.44 57.035 7990 57.035 up up correct
LCAL.UK Multi Units Luxembourg 20220202 0 8.864 8.864 8.864 8.864 0 8.864
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220202 0 12.021 12.021 12.021 12.021 0 12.021
LCCN.UK Lyxor MSCI China UCITS ETF 20220202 0 21.285 21.285 20.87 20.87 3140 20.87 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220202 0 1.653 1.699 1.645 1.657 180005 1.657 up down incorrect
LCJD.UK Multi Units Luxembourg 20220202 0 16.044 16.044 16.026 16.026 860 16.026 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220202 0 12.156 12.202 12.13 12.13 78301 12.13 down down correct
LCJP.UK Multi Units Luxembourg 20220202 0 11.884 11.884 11.798 11.802 5695 11.802 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220202 0 56.225 56.225 56.225 56.225 0 56.225
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220202 0 6.515 6.575 6.47 6.5275 21979 6.5275 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220202 0 11.61 11.825 11.555 11.735 78797 11.735 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220202 0 3.03 3.073 2.954 2.954 172148 2.954 down down correct
LCPE.UK Ossiam Lux 20220202 0 38910 38910 38910 38910 1 38910
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 26.075 26.075 26.075 26.075 0 26.075
LCRW.UK Ossiam Lux 20220202 0 8128 8128 8128 8128 0 8128
LCUD.UK Multi Units Luxembourg 20220202 0 16.508 16.508 16.508 16.508 0 16.508
LCUK.UK Multi Units Luxembourg 20220202 0 10.796 10.83 10.7822 10.83 33967 10.83 up up correct
LCUS.UK Multi Units Luxembourg 20220202 0 12.216 12.2477 12.216 12.216 3814 12.216
LCWD.UK Multi Units Luxembourg 20220202 0 15.71 15.774 15.688 15.688 19916 15.688 down down correct
LCWL.UK Multi Units Luxembourg 20220202 0 11.604 11.6474 11.553 11.559 12974 11.559 down up incorrect
LDCU.UK PIMCO ETFs plc 20220202 0 103.23 103.31 103.06 103.255 1532 103.255 up down incorrect
LEED.UK WisdomTree Lead 20220202 0 19.475 19.475 19.475 19.475 0 19.475
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220202 0 32.47 32.47 32.47 32.47 10049 32.47
LEMB.UK Multi Units Luxembourg 20220202 0 91.695 91.695 91.695 91.695 30300 91.695
LEMD.UK Multi Units France 20220202 0 14.27 14.27 14.27 14.27 0 14.27
LEML.UK Multi Units France 20220202 0 1052 1052 1052 1052 0 1052
LEMV.UK Ossiam Lux 20220202 0 19064 19064 19064 19064 0 19064
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220202 0 2.1957 2.1957 2.1957 2.1957 0 2.1957
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220202 0 12.925 12.925 12.925 12.925 0 12.925
LEUR.UK WisdomTree Long EUR Short USD 20220202 0 31.995 31.995 31.995 31.995 0 31.995
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220202 0 17.13 17.18 17.13 17.18 3276 17.18 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220202 0 36.955 36.955 36.955 36.955 0 36.955
LGCF.UK Invesco Markets plc 20220202 0 67.87 67.87 67.6916 67.75 181 67.75 down down correct
LGCU.UK Invesco Markets plc 20220202 0 94.2 94.2 91.3465 91.86 2658 91.86 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220202 0 8.815 8.815 8.815 8.815 0 8.815
LJPY.UK WisdomTree Foreign Exchange Limited 20220202 0 33.215 33.215 33.215 33.215 0 33.215
LMMV.UK Ossiam Lux 20220202 0 9498.5 9498.5 9498.5 9498.5 0 9498.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220202 0 4.176 4.643 4.136 4.561 193828 4.561 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220202 0 151.2 152 149.89 151.47 880 151.47 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220202 0 7.36 7.391 7.274 7.281 88283 7.281 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220202 0 13.7 14.145 13.425 13.5025 33957 13.5025 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 211.7 211.8 210.8 210.8 43 210.8 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220202 0 68.84 69.15 68.84 69.15 1076 69.15 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220202 0 36 36 36 36 117 36
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220202 0 2.635 2.706 2.635 2.706 23668 2.706 up up correct
LQDA.UK iShares Public Limited Company 20220202 0 6.194 6.25 6.194 6.239 430345 6.239 up up correct
LQDE.UK iShares Public Limited Company 20220202 0 122.26 122.44 122.06 122.31 51424 122.31 up down incorrect
LQDG.UK iShares Public Limited Company 20220202 0 71.5648 71.5648 71.5648 71.5648 44 71.5648
LQDH.UK iShares Public Limited Company 20220202 0 96.8 97.03 96.7 96.8 2491 96.8
LQDS.UK iShares Public Limited Company 20220202 0 9008 9024.506 8992 9015.5 2400 9015.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220202 0 4.821 4.8285 4.8195 4.825 4466 4.825 up up correct
LQGH.UK iShares Public Limited Company 20220202 0 5.228 5.23 5.214 5.2265 19672 5.2265 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220202 0 14070 14283 13652 13652 27216 13652 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220202 0 2389 2474 2389 2466.75 3561 2466.75 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220202 0 6.035 6.0475 5.915 5.9825 77940 5.9825 down down correct
LSPU.UK Multi Units Luxembourg 20220202 0 46.935 46.935 46.6125 46.6213 18745 46.6213 down down correct
LSPX.UK Multi Units Luxembourg 20220202 0 3450.6 3457.5 3450.6 3450.6 2721 3450.6
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220202 0 2.742 2.742 2.639 2.639 9575 2.639 down down correct
LTAM.UK iShares II Public Limited Company 20220202 0 1145.5 1152.79 1119.19 1119.25 8605 1119.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220202 0 36.125 36.125 36.125 36.125 0 36.125
LUK2.UK Legal & General UCITS ETF Plc 20220202 0 33415 33806.6 33385 33685 1681 33685 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220202 0 20875 20880 20875 20875 89 20875
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220202 0 35.39 35.39 35.39 35.39 27 35.39
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220202 0 32.49 32.49 32.4 32.49 2996 32.49
LUXG.UK Amundi Index Solution 20220202 0 17682 17950 17640 17640 151 17640 down down correct
LUXU.UK Amundi Index Solution 20220202 0 239.25 239.25 239.1 239.1 120 239.1 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220202 0 23.875 24.435 23.875 23.875 1174 23.875
M9SV.UK Market Access SICAV 20220202 0 95.855 95.855 95.855 95.855 0 95.855
MAGI.UK SSgA SPDR ETFs Europe II plc 20220202 0 36.88 36.95 36.88 36.95 4301 36.95 up up correct
MATE.UK JPMorgan Multi 20220202 0 103 105.2391 103 105.2391 49523 105.2391 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220202 0 34.97 34.97 34.97 34.97 4003 34.97
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220202 0 22.73 22.73 22.73 22.73 56 22.73
MEUD.UK Lyxor Index Fund 20220202 0 17133.9996 17134.9075 17116.2399 17116.2399 12389 17103.9993 down down correct
MEUG.UK Mullti Units France 20220202 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220202 0 147.36 147.36 147.36 147.36 9 147.36
MFEX.UK Multi Units Luxembourg SICAV 20220202 0 47.8875 47.8875 47.8875 47.8875 0 47.8875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220202 0 2227.25 2227.25 2227.25 2227.25 11983 2227.25
MIDD.UK iShares Public Limited Company 20220202 0 2084 2107 2084 2090 354214 2090 up up correct
MINT.UK PIMCO ETFs plc 20220202 0 100.93 101 100.88 100.91 20925 100.91 down up incorrect
MINV.UK iShares VI Public Limited Company 20220202 0 4326 4332.523 4311 4327.5 11884 4327.5 up down incorrect
MIVO.UK Amundi Index Solutions 20220202 0 10144 10144 10106 10144 0 10144
MLPD.UK Invesco Markets plc 20220202 0 39.49 39.96 39.49 39.49 717 39.49
MLPI.UK Legal & General UCITS ETF Plc 20220202 0 4.962 5.0025 4.962 4.962 2164 4.962
MLPP.UK Invesco Markets plc 20220202 0 2918 2924 2918 2918 390 2918
MLPQ.UK Invesco Markets plc 20220202 0 5812 5812 5812 5812 0 5812
MLPS.UK Invesco Markets plc 20220202 0 79.62 79.62 78.79 78.805 127 78.805 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220202 0 365.4 370.577 365.234 365.75 4770 365.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220202 0 53.02 53.05 52.6 52.685 18098 52.685 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220202 0 39.01 39.11 38.92 38.92 1106 38.92 down up incorrect
MSAP.UK Source Markets Plc 20220202 0 2354 2377.4999 2354 2354 2206 2354
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220202 0 31.56 31.625 31.4 31.4625 184 31.4625 down up incorrect
MSED.UK Lyxor Index Fund 20220202 0 17976 17976 17976 17976 1 17976
MSEU.UK Multi Units France 20220202 0 188.24 188.24 188.24 188.24 0 188.24
MSEX.UK Multi Units France 20220202 0 15718 15718 15716 15716 53 15716 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220202 0 14339 14341.09 14330 14330 192 14330 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 291.025 291.025 291.025 291.025 0 291.025
MTXX.UK Multi Units Luxembourg 20220202 0 15763.5 15763.5 15763.5 15763.5 618 15763.5
MUS.UK Leverage Shares 20220202 0 8.5725 8.5725 8.5725 8.5725 0 8.5725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220202 0 6.157 6.157 6.132 6.154 44080 6.154 down down correct
MVEU.UK iShares VI Public Limited Company 20220202 0 54.35 54.3604 54.26 54.3604 111377 54.3604 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220202 0 58.08 58.68 58.08 58.68 20100 58.68 up down incorrect
MVUS.UK iShares VI Public Limited Company 20220202 0 5943 5953.202 5930.06 5953.202 297 5953.202 up up correct
MWRD.UK Amundi Index Solutions 20220202 0 7998 8022 7965 7965 9214 7965 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220202 0 796 798 785 792 204493 792 down down correct
MXEU.UK Invesco Markets plc 20220202 0 24075 24075 24075 24075 0 24075
MXFP.UK Invesco Markets plc 20220202 0 4107.802 4107.802 4107.802 4107.802 23 4107.802
MXFS.UK Invesco Markets plc 20220202 0 55.69 55.6909 55.14 55.17 28926 55.17 down down correct
MXJP.UK Invesco Markets Plc 20220202 0 72.85 72.85 72.85 72.85 0 72.85
MXUK.UK Invesco Markets plc 20220202 0 2614.25 2614.25 2614.25 2614.25 0 2614.25
MXUS.UK Invesco Markets plc 20220202 0 127.48 127.77 126.78 126.95 719 126.95 down up incorrect
MXWO.UK Source Markets plc 20220202 0 92 92.41 91.71 91.795 133160 91.795 down down correct
MXWS.UK Source Markets plc 20220202 0 6797 6821.22 6772.48 6772.48 2762 6772.48 down down correct
N400.UK Invesco Markets plc 20220202 0 174.575 174.575 174.575 174.575 0 174.575
N4US.UK Invesco Markets plc 20220202 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
NASD.UK Lyxor UCITS Nasdaq 20220202 0 60.33 60.67 59.6 59.65 11059 59.65 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220202 0 4461 4474.522 4429 4429 11191 4429 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220202 0 7.836 7.91 7.836 7.879 91469 7.879 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 247.1 247.1 246.1 246.525 51 246.525 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220202 0 0.0209 0.0231 0.0209 0.0231 95347586 0.0231 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220202 0 1.6291 1.69 1.6291 1.69 28953990 1.69 up up correct
NICK.UK WisdomTree Nickel 20220202 0 21.48 21.48 21.3 21.4175 50899 21.4175 down down correct
NRAM.UK Amundi Index Solutions 20220202 0 9031 9031 9031 9031 8 9031
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220202 0 349.245 349.245 349.245 349.245 0 349.245
OMXS.UK iShares IV Public Limited Company 20220202 0 619.75 622.5 619.75 621.375 12951 621.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220202 0 7.259 7.259 7.251 7.251 4291 7.251 down down correct
PABG.UK Multi Units Luxembourg 20220202 0 22.08 22.08 22.08 22.08 0 22.08
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220202 0 29.275 29.455 29.2223 29.2223 8027 29.2223 down up incorrect
PABW.UK Amundi Index Solutions 20220202 0 66.5 66.55 66.5 66.5 3906 66.5
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 36.23 36.23 35.86 35.915 557 35.915 down up incorrect
PAXG.UK Multi Units Luxembourg 20220202 0 7466.5 7466.5 7466.5 7466.5 0 7466.5
PAXJ.UK Multi Units Luxembourg 20220202 0 101.26 101.26 101.26 101.26 0 101.26
PBRT.UK WisdomTree Brent Crude Oil 20220202 0 489.6 490.4 487 487 32421 487 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220202 0 258.4 262.2 258.4 258.4 36458 258.4
PEMD.UK Invesco Markets II plc 20220202 0 18.32 18.32 18.32 18.32 6520 18.32
PHAG.UK WisdomTree Physical Silver 20220202 0 21.105 21.255 20.92 21.1 33892 21.1 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220202 0 169.56 170.92 169.56 170.65 8812 170.65 up down incorrect
PHEF.UK FundLogic Alternatives plc 20220202 0 108.165 108.165 108.165 108.165 0 108.165
PHGP.UK WisdomTree Physical Gold 20220202 0 12542 12602 12538 12585 13574 12585 up up correct
PHPD.UK WisdomTree Physical Palladium 20220202 0 222.83 225.39 220.44 221.55 439 221.55 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220202 0 147.67 147.9 147.67 147.715 8 147.715 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220202 0 10892 10892 10892 10892 0 10892
PHPT.UK WisdomTree Physical Platinum 20220202 0 95.84 97.45 95.84 97.38 1120 97.38 up down incorrect
PHSP.UK WisdomTree Physical Silver 20220202 0 1566.07 1566.07 1548.71 1557.75 6095 1557.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20220202 0 913.5 913.5 907.75 911.875 20800 911.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220202 0 3421.383 3421.383 3421.383 3421.383 292 3421.383
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220202 0 46.12 46.12 46.12 46.12 0 46.12
PRFD.UK Invesco Markets II plc 20220202 0 19.26 19.315 19.26 19.2775 768 19.2775 up down incorrect
PRFP.UK Invesco Markets II plc 20220202 0 1422 1423 1421.516 1421.8 4705 1421.8 down up incorrect
PRUS.UK Invesco Markets III plc 20220202 0 28.27 28.27 28.27 28.27 416 28.27
PSRE.UK Invesco Markets III plc 20220202 0 912.7 912.7 911.2 912.7 10438 912.7
PSRF.UK Invesco Markets III plc 20220202 0 2082.5 2094 2079.945 2083.25 13669 2083.25 up down incorrect
PSRM.UK Invesco Markets III plc 20220202 0 724.25 727.863 721.5 721.625 12663 721.625 down down correct
PSRU.UK Invesco Markets III plc 20220202 0 1136.8 1140.704 1136.2 1137.4 7587 1137.4 up up correct
PSRW.UK Invesco Markets III plc 20220202 0 1907.5 1908.5 1905 1905 2184 1905 down down correct
PUIG.UK Invesco Market II plc 20220202 0 21.1125 21.1125 21.1125 21.1125 0 21.1125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220202 0 1168 1168 1168 1168 80 1168
PUS5.UK WisdomTree Foreign Exchange Limited 20220202 0 579 579 579 579 300 579
QCLN.UK First Trust Global Funds Public Limited Company 20220202 0 1647.8 1667.615 1628.8 1628.8 3245 1628.8 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220202 0 22.08 22.085 21.925 21.925 769 21.925 down down correct
QDIV.UK iShares II plc 20220202 0 43.19 43.4 43.17 43.4 16213 43.4 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220202 0 190.24 193.9 182.74 183.77 38407 183.77 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220202 0 32.39 33.57 31.78 33.455 35260 33.455 up up correct
QUID.UK PIMCO ETFs plc 20220202 0 102.47 102.47 102.41 102.425 164 102.425 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220202 0 42.28 42.5064 41.576 41.625 36911 41.625 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220202 0 57.25 57.6064 56.28 56.35 159482 56.35 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220202 0 2481.25 2481.25 2481.25 2481.25 0 2481.25
RBOD.UK iShares IV Public Limited Company 20220202 0 8.585 8.6575 8.4975 8.515 9067 8.515 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220202 0 12.63 12.725 12.48 12.495 226871 12.495 down down correct
RBTX.UK iShares IV Public Limited Company 20220202 0 936 938.5749 922.6001 923.625 52760 923.625 down down correct
RDXS.UK Invesco Markets plc 20220202 0 154.67 154.67 154.67 154.67 17 154.67
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220202 0 855.511 875.8572 848.785 849.85 6031 849.85 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220202 0 11.568 11.646 11.564 11.564 44 11.564 down down correct
RICI.UK Market Access 20220202 0 21.475 21.5935 21.34 21.34 1196 21.34 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220202 0 1410.8 1421.8 1375.4 1375.4 10764 1375.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220202 0 19.232 19.232 19.104 19.104 1303 19.104 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220202 0 434.45 435.8501 432.9271 433.075 3293 433.075 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220202 0 17.96 17.9975 17.96 17.9975 4856 17.9975 up up correct
ROAI.UK Lyxor Index Fund 20220202 0 36.045 36.375 36.045 36.045 993 36.045
ROBE.UK Legal & General UCITS ETF Plc 20220202 0 22.34 22.34 22.15 22.15 44 22.15 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220202 0 1856 1863 1839 1839.75 10327 1839.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220202 0 25.12 25.25 24.905 24.9475 8385 24.9475 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220202 0 6.754 6.852 6.754 6.78 2720034 6.78 up up correct
RQFI.UK Xtrackers 20220202 0 1060 1060 1055.57 1055.57 8650 1055.57 down up incorrect
RS2G.UK Amundi Index Solutions 20220202 0 21685 21695 21675 21675 1447 21675 down down correct
RS2U.UK Amundi Index Solutions 20220202 0 294.75 294.75 289.6285 289.85 3983 289.85 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220202 0 25795 25994 25561 25587 1288 25587 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220202 0 91.07 91.66 90.08 90.245 161 90.245 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220202 0 6728 6784.91 6610 6652.5 525 6652.5 down down correct
RTYS.UK Invesco Markets plc 20220202 0 98.92 100.0642 98.92 98.92 169 98.92
RUSB.UK ITI Funds Russia 20220202 0 26.9 26.9 26.9 26.9 6 26.9
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220202 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220202 0 352.37 352.3701 346.6001 347.93 478 347.93 down down correct
RUSL.UK Multi Units Luxembourg 20220202 0 2017.5 2031.5 2017.5 2017.5 833 2017.5
RUSU.UK Multi Units Luxembourg 20220202 0 27.28 27.28 27.28 27.28 0 27.28
S100.UK Invesco Markets PLC 20220202 0 7174 7191 7148 7185.5 608 7185.5 up up correct
S250.UK Source Markets plc 20220202 0 17264 17299.58 17264 17264 19 17264
S400.UK Invesco Markets plc 20220202 0 12904 12926 12890.56 12890.56 164 12890.56 down down correct
S600.UK Invesco Markets plc 20220202 0 8953 8953 8950 8950 110 8950 down down correct
S6EW.UK Ossiam Lux 20220202 0 120.97 120.97 120.97 120.97 0 120.97
S7XP.UK Invesco Markets plc 20220202 0 5749 5797 5722.05 5738.5 3766 5738.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220202 0 69.9 69.9 69.69 69.85 102 69.85 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220202 0 6.904 6.937 6.854 6.854 57957 6.854 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220202 0 5.985 5.985 5.956 5.956 173990 5.956 down up incorrect
SAGG.UK iShares III Public Limited Company 20220202 0 3.7655 3.777 3.7498 3.7593 33475 3.7593 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220202 0 6.057 6.118 6.057 6.081 46813 6.081 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220202 0 53 53 53 53 76 53
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220202 0 8.925 8.925 8.825 8.833 770198 8.833 down down correct
SAUM.UK iShares IV Public Limited Company 20220202 0 5.829 5.855 5.829 5.829 19745 5.829
SAUS.UK iShares III Public Limited Company 20220202 0 3137 3146.76 3134.64 3134.64 2403 3134.64 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220202 0 7.978 8.013 7.947 7.947 150589 7.947 down down correct
SBEG.UK UBS ETF 20220202 0 993.5 997.1495 990.9692 993.625 3897 993.625 up up correct
SBEM.UK UBS ETF 20220202 0 791.75 794.5 791 793.5 7252 793.5 up down incorrect
SBIO.UK Invesco Markets Plc 20220202 0 43.05 43.437 42.29 42.45 16481 42.45 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220202 0 22.98 23.17 22.71 23.17 13085 23.17 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220202 0 16.59 16.59 16.59 16.59 960 16.59
SBUY.UK Invesco Markets III plc 20220202 0 3529.86 3529.86 3529.86 3529.86 98 3529.86
SCNY.UK WisdomTree Foreign Exchange Limited 20220202 0 31.8 31.8 31.8 31.8 0 31.8
SCOP.UK WisdomTree Copper 1x Daily Short 20220202 0 16.255 16.285 16.205 16.205 7561 16.205 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220202 0 93 93 86.5 89.75 43 89.75 down down correct
SDEU.UK iShares V Public Limited Company 20220202 0 119.31 119.31 119.07 119.25 4300 119.25 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220202 0 5.778 5.791 5.774 5.777 147339 5.777 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220202 0 66.248 66.248 66.248 66.248 1 66.248
SDHY.UK iShares IV Public Limited Company 20220202 0 89.54 89.71 89.48 89.63 140543 89.63 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220202 0 5.562 5.566 5.555 5.562 637843 5.562
SDIG.UK iShares IV Public Limited Company 20220202 0 101.64 101.68 101.51 101.66 11268 101.66 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220202 0 5.7695 5.7695 5.7695 5.7695 0 5.7695
SDUE.UK Ishares Iv Public Limited Company 20220202 0 5.545 5.545 5.543 5.543 4167 5.543 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220202 0 8.538 8.572 8.521 8.521 5692 8.521 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220202 0 7.5815 7.5815 7.5815 7.5815 0 7.5815
SE15.UK iShares III Public Limited Company 20220202 0 91.9 91.9 91.9 91.9 96 91.9
SEAG.UK iShares III Public Limited Company 20220202 0 103.37 103.37 103.37 103.37 60 103.37
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220202 0 6.552 6.559 6.51 6.51 3188 6.51 down down correct
SEDY.UK iShares V Public Limited Company 20220202 0 1591 1592.93 1575.5 1576.75 21691 1576.75 down down correct
SEGA.UK iShares III Public Limited Company 20220202 0 107.36 107.4466 107.32 107.32 122 107.32 down down correct
SEMA.UK iShares III Public Limited Company 20220202 0 3086 3089 3045.75 3048 10278 3048 down down correct
SEMB.UK iShares II Public Limited Company 20220202 0 7757 7772 7723 7761.5 562 7761.4969 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220202 0 862.75 862.75 862.75 862.75 0 862.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220202 0 21.03 21.03 21.03 21.03 0 21.03
SEML.UK iShares III Public Limited Company 20220202 0 37.75 37.75 37.52 37.61 4315 37.61 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220202 0 71 71 71 71 7 71
SEUC.UK SSgA SPDR ETFs Europe I plc 20220202 0 30.042 30.042 30.042 30.042 4011 30.042
SEUR.UK WisdomTree Foreign Exchange Limited 20220202 0 62.64 62.64 62.64 62.64 22 62.64
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220202 0 45.97 45.97 45.97 45.97 11 45.97
SGBP.UK WisdomTree Short GBP Long USD 20220202 0 53.54 53.54 53.54 53.54 0 53.54
SGBS.UK ETFS Metal Securities Limited 20220202 0 172.99 174.22 172.99 173.995 924 173.995 up up correct
SGEA.UK iShares III Public Limited Company 20220202 0 69.3265 69.3265 68.9591 69.13 311 69.13 down up incorrect
SGIL.UK iShares III Public Limited Company 20220202 0 138 138.33 137.21 138.005 15431 138.005 up up correct
SGLD.UK Invesco Physical Gold ETC 20220202 0 173.85 175.06 173.76 174.89 29451 174.89 up up correct
SGLN.UK iShares Physical Gold ETC 20220202 0 2590 2602 2588 2600 77885 2600 up up correct
SGLO.UK iShares III Public Limited Company 20220202 0 81.09 81.26 81.0233 81.165 504 81.165 up up correct
SGLP.UK Invesco Physical Gold ETC 20220202 0 12844 12910 12844 12898 33544 12898 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220202 0 254.03 254.03 254.03 254.03 0 254.03
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220202 0 18423.994 18423.994 18423.994 18423.994 0 18423.994
SGQP.UK Multi Units Luxembourg 20220202 0 10474 10476 10474 10474 0 10474
SGQX.UK Multi Units Luxembourg 20220202 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220202 0 8.247 8.25 8.223 8.223 31847 8.223 down up incorrect
SHYG.UK iShares Public Limited Company 20220202 0 83.99 83.99 83.99 83.99 0 83.99
SHYU.UK iShares II Public Limited Company 20220202 0 74.35 74.3961 74.08 74.09 922 74.09 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220202 0 25.29 25.29 25.29 25.29 0 25.29
SJNK.UK SSgA SPDR ETFs Europe I plc 20220202 0 43.62 44.01 43.62 43.915 6228 43.915 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220202 0 95.06 95.06 95.06 95.06 0 95.06
SJPA.UK iShares III Public Limited Company 20220202 0 3673 3688.62 3659 3659 46461 3659 down down correct
SJPE.UK Leverage Shares 20220202 0 4.7525 4.7525 4.7525 4.7525 0 4.7525
SJPY.UK WisdomTree Short JPY Long USD 20220202 0 59.875 59.875 59.875 59.875 0 59.875
SKYP.UK HANetf ICAV 20220202 0 897.7 899.044 875.4 875.5 47580 875.5 down down correct
SKYY.UK HAN 20220202 0 12.158 12.158 12.1121 12.1121 27943 12.1121 down down correct
SLVR.UK WisdomTree Silver 20220202 0 20.28 20.28 20.125 20.18 6546 20.18 down down correct
SLXX.UK iShares Public Limited Company 20220202 0 146.44 146.8 146.01 146.535 13102 146.535 up up correct
SMBS.UK iShares IV Public Limited Company 20220202 0 345.428 345.428 344.7527 345.225 5775 345.225 down down correct
SMEA.UK iShares III Public Limited Company 20220202 0 5616 5637 5609.7 5609.7 471876 5609.7 down down correct
SMEU.UK Invesco Markets plc 20220202 0 327.05 327.05 327.05 327.05 11 327.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220202 0 19.948 20.29 19.8612 19.863 44490 19.863 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220202 0 27.1 27.47 26.82 26.88 484872 26.88 down down correct
SMRG.UK Amundi Index Solutions 20220202 0 44569 44569 44464 44569 152 44569
SMRU.UK Amundi Index Solutions 20220202 0 604.48 604.7 602.94 604.56 152 604.56 up up correct
SMTC.UK LYXOR Index Fund 20220202 0 1081.36 1081.52 1081.36 1081.52 91 1081.52 up up correct
SMUD.UK iShares IV Public Limited Company 20220202 0 5.46 5.46 5.46 5.46 3 5.46
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220202 0 284.43 284.73 266.59 268.74 3883 268.74 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220202 0 12.44 12.515 12.41 12.4275 117000 12.4275 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220202 0 26.51 26.6 26.12 26.6 50838 26.6 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220202 0 27.89 28.41 27.87 27.925 34360 27.925 up up correct
SOYO.UK WisdomTree Soybean Oil 20220202 0 7.425 7.505 7.3625 7.3625 65847 7.3625 down down correct
SP5C.UK Multi Units Luxembourg 20220202 0 313.56 313.9 311.5 311.825 7190 311.825 down up incorrect
SPAG.UK iShares V Public Limited Company 20220202 0 3711 3712 3677 3680 3070 3680 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220202 0 231.2 231.2 231.2 231.2 317 231.2
SPAP.UK Source Physical Palladium P 20220202 0 15561 15561 15561 15561 0 15561
SPDM.UK iShares Physical Palladium ETC 20220202 0 5071 5100 5054 5063 93 5063 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220202 0 5.722 5.722 5.722 5.722 0 5.722
SPGP.UK iShares V Public Limited Company 20220202 0 1000 1006.5 993.9501 1005 89792 1005 up up correct
SPLT.UK iShares Physical Platinum ETC 20220202 0 1103.5 1112.5 1103.5 1112.25 27 1112.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220202 0 7.57 7.57 7.57 7.57 13196 7.57
SPMV.UK iShares VI Public Limited Company 20220202 0 80.23 80.78 80.15 80.78 8711 80.78 up up correct
SPOG.UK iShares V Public Limited Company 20220202 0 1592.5 1608.22 1567 1574.75 89997 1574.75 down down correct
SPOL.UK iShares V Public Limited Company 20220202 0 1386.6 1387.6 1379.728 1384.7 693 1384.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220202 0 7415 7415 7415 7415 0 7415
SPPT.UK Invesco Physical Platinum ETC 20220202 0 100.68 100.68 100.68 100.68 269 100.68
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 337.89 338.17 335.35 335.955 4875 335.955 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220202 0 42.46 42.705 42.38 42.4175 58582 42.4175 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220202 0 3392 3392 3392 3392 4 3392
SPXP.UK Invesco Markets plc 20220202 0 63694 63882.36 63378 63411.5 2106 63411.5 down down correct
SPXS.UK Invesco Markets plc 20220202 0 862.36 865.95 859.47 859.47 6345 859.47 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 79.18 79.63 78.74 78.99 47779 78.99 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 456.52 458.5 454.5 455.24 8482 455.24 down down correct
SRSA.UK iShares III Public Limited Company 20220202 0 2610 2620 2610 2614 12318 2614 up up correct
SSAC.UK iShares V Public Limited Company 20220202 0 5400 5416.64 5371.92 5378.5 41875 5378.5 down down correct
SSHY.UK PIMCO ETFs plc 20220202 0 72.22 72.33 71.83 71.995 228 71.995 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220202 0 8.8525 8.8525 8.8525 8.8525 6200 8.8525
SSLN.UK iShares Physical Silver ETC 20220202 0 1609 1617 1594.5 1608.25 44371 1608.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20220202 0 21.84 21.935 21.74 21.82 6517 21.82 down down correct
SSXF.UK iShares III Public Limited Company 20220202 0 151.29 151.29 151.29 151.29 75 151.29
STEA.UK PIMCO ETFs plc 20220202 0 107.02 107.31 107.02 107.065 720 107.065 up up correct
STHE.UK PIMCO ETFs plc 20220202 0 81.65 81.66 81.65 81.66 1638 81.66 up up correct
STHS.UK PIMCO ETFs plc 20220202 0 9.437 9.449 9.403 9.422 2172 9.422 down up incorrect
STHY.UK PIMCO ETFs plc 20220202 0 97.64 97.77 97.55 97.585 6889 97.585 down down correct
STYC.UK PIMCO ETFs plc 20220202 0 133.1 133.24 132.86 132.87 12428 132.87 down down correct
SUAG.UK iShares II Public Limited Company 20220202 0 78.388 78.388 78.388 78.388 14 78.388
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220202 0 13.15 13.205 13.13 13.165 541297 13.165 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220202 0 26.905 26.905 26.905 26.905 0 26.905
SUES.UK iShares IV Public Limited Company 20220202 0 614 616.316 608 608 154446 608 down down correct
SUGA.UK WisdomTree Sugar 20220202 0 8.955 8.955 8.7975 8.7975 3797 8.7975 down down correct
SUJA.UK iShares IV Public Limited Company 20220202 0 525.25 525.903 520.75 521.375 45034 521.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220202 0 7.0575 7.1225 7.0575 7.065 17604 7.065 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220202 0 659.25 661.75 653.25 653.25 192901 653.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220202 0 4850 4859 4850 4858.5 1949 4858.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220202 0 410.65 411.8786 407.1571 408.725 567171 408.725 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220202 0 29.78 29.7926 29.7692 29.7926 2534 29.7926 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220202 0 5.149 5.149 5.144 5.144 5028 5.144 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220202 0 3669.5 3669.5 3669.5 3669.5 0 3669.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220202 0 1205.5 1205.5 1205.5 1205.5 0 1205.5
SUPP.UK Schroder UK Public Private Trust plc 20220202 0 29 29.7 28.36 29.25 1543137 29.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220202 0 49.78 49.78 49.78 49.78 583 49.78
SUSD.UK SSgA SPDR ETFs Europe I plc 20220202 0 36.62 36.62 36.62 36.62 76 36.62
SUSM.UK iShares IV Public Limited Company 20220202 0 8.28 8.345 8.225 8.225 462033 8.225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220202 0 415.3 416.315 415.2 415.5 16554 415.5 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220202 0 9.42 9.425 9.355 9.355 274668 9.355 down down correct
SUUS.UK iShares IV Public Limited Company 20220202 0 971.5 973.775 969.14 971.5 129489 971.5
SUWS.UK iShares IV Public Limited Company 20220202 0 8.39 8.3975 8.3575 8.3575 1327065 8.3575 down down correct
SWDA.UK iShares III Public Limited Company 20220202 0 6353 6370.52 6312 6315 133500 6315 down up incorrect
SWIM.UK Lyxor Index Fund 20220202 0 73.725 73.725 73.725 73.725 0 73.725
SWRD.UK SPDR MSCI World UCITS ETF 20220202 0 31.285 31.405 31.15 31.1825 30448 31.1825 down down correct
SX5S.UK Invesco Markets plc 20220202 0 8074 8074 8036 8039 196 8039 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 40.085 40.085 39.71 40.0213 6907 40.0213 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220202 0 32.02 32.35 31.965 31.965 1768 31.965 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 23.9625 24.0025 23.54 23.6825 59559 23.6825 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 44 44.43 43.9 44.0875 38446 44.0875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 41.8875 42.1675 41.8875 42.1238 3641 42.1238 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 84.6875 84.6875 83.71 83.9013 10257 83.9013 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220202 0 36.53 36.8275 36.3325 36.8113 18583 36.8113 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 38.7325 38.8875 38.575 38.8875 22377 38.8875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 38.5 39 38.5 38.7975 112936 38.7975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220202 0 51.605 52.01 50.865 50.8837 13485 50.8837 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 60.24 60.24 60.24 60.24 140 60.24
TI5G.UK iShares $ TIPS 0 20220202 0 5.084 5.084 5.064 5.075 201930 5.075 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220202 0 116.2 116.22 116.2 116.2 595 116.2
TINM.UK WisdomTree Tin 20220202 0 89.16 89.16 88.28 88.715 266 88.715 down down correct
TIP5.UK iShares II Public Limited Company 20220202 0 5.205 5.216 5.202 5.208 82417 5.208 up up correct
TIPG.UK Multi Units Luxembourg 20220202 0 8802 8807.008 8776.008 8781.5 7084 8781.5 down down correct
TIPH.UK Multi Units Luxembourg 20220202 0 116.21 116.21 115.22 115.435 69615 115.435 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 34 34.05 33.92 33.97 15541 33.97 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220202 0 119 119.2131 118.98 119.07 4052 119.07 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220202 0 603.43 603.43 602 602 42 602 down up incorrect
TP05.UK iShares II Public Limited Company 20220202 0 384.9 385.7041 383.45 383.875 47159 383.875 down down correct
TPHG.UK Amundi Index Solutions 20220202 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220202 0 78.1 78.1 78.1 78.1 3 78.1
TPXG.UK Amundi Index Solutions 20220202 0 7667 7667 7667 7667 0 7667
TPXU.UK Amundi Index Solutions 20220202 0 103.545 103.545 103.545 103.545 0 103.545
TREG.UK VanEck Vectors ETFs N.V. 20220202 0 36.935 37.16 36.935 37.16 817 37.16 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220202 0 50.5 50.52 50.15 50.52 23 50.52 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 50 50 50 50 146 50
TRS5.UK SPDR Bloomberg Barclays 3 20220202 0 30.07 30.08 30.06 30.08 3952 30.08 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20220202 0 30.505 30.505 30.505 30.505 0 30.505
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 109.8 109.8 109.6648 109.8 57535 109.8
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 36.8206 36.8206 36.8206 36.8206 170 36.8206
TURL.UK MULTI UNITS LUXEMBOURG 20220202 0 1729.6 1729.6 1729.6 1729.6 211 1729.6
TURU.UK MULTI UNITS LUXEMBOURG 20220202 0 23.46 23.53 23.46 23.53 632 23.53 up up correct
U10G.UK Multi Units Luxembourg 20220202 0 11368 11368 11368 11368 17 11368
U13G.UK Multi Units Luxembourg 20220202 0 7351 7351 7347 7351 328 7351
U71G.UK Lyxor US Treasury 7 20220202 0 7288 7288 7288 7288 0 7288
UB00.UK UBS ETF SICAV 20220202 0 42.46 42.46 42.46 42.46 0 42.46
UB01.UK UBS ETF SICAV 20220202 0 3536 3536 3536 3536 28 3536
UB02.UK UBS (Lux) Fund Solutions 20220202 0 3903 3903 3903 3903 0 3903
UB03.UK UBS ETF SICAV 20220202 0 6967 6967 6947.114 6963 217 6963 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220202 0 12384 12404 12370 12370 393 12370 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220202 0 1910.805 1910.805 1910.805 1910.805 105 1910.805
UB0D.UK UBS (Lux) Fund Solutions 20220202 0 1339.875 1339.875 1339.875 1339.875 373 1339.875
UB0E.UK UBS (Lux) Fund Solutions 20220202 0 1335.6 1335.6 1335.6 1335.6 0 1335.6
UB0F.UK UBS (Lux) Fund Solutions 20220202 0 1218.328 1218.328 1218.328 1218.328 102 1218.328
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220202 0 6335 6440 6335 6440 0 6440 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220202 0 3435.75 3435.75 3435.75 3435.75 0 3435.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220202 0 3282 3282.817 3282 3282 244 3282
UB23.UK UBS ETF SICAV 20220202 0 3176 3180 3175 3175 955 3175 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220202 0 120.73 120.73 120.73 120.73 0 120.73
UB32.UK UBS (Lux) Fund Solutions 20220202 0 9031 9031 8920 8920 110 8920 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220202 0 9640 9656.31 9627.69 9634.5 491 9634.5 down down correct
UB45.UK UBS ETF SICAV 20220202 0 5945 5967.2499 5918 5922.5 14917 5922.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220202 0 10596 10596 10596 10596 0 10596
UB74.UK UBS (Lux) Fund Solutions 20220202 0 1872 1872 1872 1872 0 1872
UB82.UK UBS ETF 20220202 0 3308 3308 3308 3308 0 3308
UBIF.UK UBS ETF 20220202 0 1300 1300 1300 1300 0 1300
UBTL.UK UBS (Lux) Fund Solutions 20220202 0 1237 1237.274 1233.835 1233.835 2911 1233.835 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220202 0 1502 1502 1497.5 1500 9826 1500 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220202 0 966.375 966.375 966.375 966.375 0 966.375
UBXX.UK UBS (Lux) Fund Solutions 20220202 0 1119.624 1119.624 1119.624 1119.624 1071 1119.624
UC03.UK UBS (Irl) ETF plc 20220202 0 110.85 110.85 110.85 110.85 0 110.85
UC04.UK UBS (Irl) ETF Public Limited Company 20220202 0 8359.62 8359.62 8359.62 8359.62 0 8359.62
UC07.UK UBS (Irl) ETF Public Limited Company 20220202 0 7311.95 7311.95 7311.95 7311.95 1 7311.95
UC13.UK UBS (Irl) ETF Public Limited Company 20220202 0 5432 5432 5418 5418 3085 5418 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220202 0 93.37 93.37 93.37 93.37 164 93.37
UC15.UK UBS (Irl) Fund Solutions plc 20220202 0 6879 6920 6870 6870 590 6870 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220202 0 10443 10477.62 10390.06 10395 4056 10395 down down correct
UC46.UK UBS ETF 20220202 0 13958 13995 13958 13958 1846 13958
UC48.UK UBS (Irl) Fund Solutions plc 20220202 0 13367 13367 13367 13367 0 13367
UC55.UK UBS (Lux) Fund Solutions 20220202 0 22380 22380 22380 22380 0 22380
UC63.UK UBS ETF SICAV 20220202 0 1883.4 1883.4 1883.4 1883.4 0 1883.4
UC64.UK UBS ETF SICAV 20220202 0 2621.5 2627.5 2615.5 2624 17396 2624 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220202 0 51.65 51.65 51.65 51.65 0 51.65
UC67.UK UBS ETF SICAV 20220202 0 439.1 439.1 439.1 439.1 0 439.1
UC68.UK UBS (Lux) Fund Solutions 20220202 0 309.595 309.595 309.595 309.595 0 309.595
UC76.UK UBS ETF 20220202 0 17.3625 17.3625 17.3625 17.3625 0 17.3625
UC79.UK UBS ETF SICAV 20220202 0 1141 1141.5 1127.5 1127.5 9989 1127.5 down down correct
UC81.UK UBS ETF 20220202 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20220202 0 1355.5 1355.5 1355.5 1355.5 0 1355.5
UC84.UK UBS Barclays US Liquid Corporates 20220202 0 1311.5 1311.5 1311.5 1311.5 0 1311.5
UC85.UK UBS ETF 20220202 0 1663.818 1663.818 1663.818 1663.818 1562 1663.818
UC86.UK UBS ETF 20220202 0 14.43 14.43 14.43 14.43 0 14.43
UC87.UK UBS ETF SICAV 20220202 0 1828.338 1828.338 1828.338 1828.338 0 1828.338
UC90.UK UBS (Irl) Fund Solutions plc 20220202 0 12284 12368.8799 12284 12284 128 12284
UC95.UK UBS (Irl) ETF Public Limited Company 20220202 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220202 0 2292 2292 2285 2289.25 4214 2289.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220202 0 17.53 17.58 17.53 17.53 101 17.53
UC98.UK UBS (Lux) Fund Solutions 20220202 0 1295 1295 1295 1295 3698 1295
UC99.UK UBS (Irl) ETF Public Limited Company 20220202 0 2983 3000 2979.334 2979.334 2509 2979.334 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220202 0 1356.4 1356.4 1356.4 1356.4 0 1356.4
UD03.UK UBS (Lux) Fund Solutions 20220202 0 1568.4 1568.4 1568.4 1568.4 0 1568.4
UD04.UK UBS (Lux) Fund Solutions 20220202 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220202 0 1305.6 1305.6 1305.6 1305.6 324 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220202 0 1096.8 1096.8 1094.4 1096.8 22373 1096.8
UD08.UK UBS (Irl) Fund Solutions plc 20220202 0 13270 13270 13270 13270 100 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220202 0 70.34 70.34 69.81 70.225 22137 70.225 down down correct
UESG.UK Multi Units Luxembourg 20220202 0 36.225 36.26 36.005 36.04 17790 36.04 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220202 0 7.0045 7.0045 7.0045 7.0045 0 7.0045
UGAS.UK WisdomTree Gasoline 20220202 0 36.84 36.84 36.84 36.84 800 36.84
UHYG.UK Lyxor Index Fund 20220202 0 74.01 74.32 73.97 74.025 2735 74.025 up down incorrect
UIFS.UK iShares V Public Limited Company 20220202 0 810.25 814.5 806.758 809.875 89997 809.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220202 0 2358 2360.43 2344.065 2352 12772 2352 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 60.61 60.9 60.5076 60.9 10915 60.9 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 11.058 11.078 10.944 11.033 38192 11.033 down down correct
UKMV.UK Ossiam Lux 20220202 0 21762.5 21762.5 21762.5 21762.5 0 21762.5
UKRE.UK iShares III Public Limited Company 20220202 0 552.75 554.1624 550.82 552.125 39870 552.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220202 0 1685 1688.076 1680.184 1684.2 62263 1684.2 down down correct
UNIC.UK Lyxor Index Fund 20220202 0 14.878 14.878 14.474 14.474 3094 14.474 down down correct
UPVL.UK UBS (Irl) ETF plc 20220202 0 1532.25 1533.525 1532.25 1532.25 386 1532.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20220202 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220202 0 4383.5 4383.5 4383.5 4383.5 0 4383.5
US10.UK Multi Units Luxembourg 20220202 0 153.68 153.7 153.68 153.7 155 153.7 up up correct
US13.UK Multi Units Luxembourg 20220202 0 99.6 99.73 99.6 99.72 225 99.72 up down incorrect
US71.UK Multi Units Luxembourg 20220202 0 98.65 98.65 98.61 98.65 166 98.65
USA.UK Baillie Gifford US Growth Trust PLC 20220202 0 239.5 250 233 233 1492468 233 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 107.75 107.89 107.54 107.765 2397 107.765 up down incorrect
USAL.UK Multi Units France 20220202 0 32546 32546 32546 32546 77 32546
USAU.UK Multi Units France 20220202 0 440.62 440.62 440.38 440.38 169 440.38 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 51.8 51.8934 51.52 51.775 40559 51.775 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220202 0 189.805 189.805 189.805 189.805 0 189.805
USFM.UK UBS (Irl) ETF Public Limited Company 20220202 0 2206.5 2206.5 2206.5 2206.5 0 2206.5
USGB.UK WisdomTree Short USD Long GBP 20220202 0 3522 3524 3522 3524 622 3524 up up correct
USHF.UK FundLogic Alternatives plc 20220202 0 167.91 167.91 167.91 167.91 0 167.91
USHY.UK Lyxor Index Fund 20220202 0 100.54 100.83 100.29 100.395 4624 100.395 down down correct
USIG.UK Lyxor Index Fund 20220202 0 104.53 105.07 104.53 104.98 221 104.98 up up correct
USIX.UK Lyxor Index Fund 20220202 0 7763 7763 7740 7740 240 7740 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 51.05 51.05 50.708 51.05 1854 51.05
USMV.UK Ossiam IRL ICAV 20220202 0 282.5 282.5 282.5 282.5 80 282.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220202 0 5606.5 5606.5 5606.5 5606.5 0 5606.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220202 0 5186 5186 5186 5186 0 5186
USPG.UK UBS (Irl) ETF Public Limited Company 20220202 0 2270.343 2270.343 2270.343 2270.343 0 2270.343
USPY.UK L&G Cyber Security UCITS ETF 20220202 0 23.19 23.38 22.8 22.825 83370 22.825 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220202 0 55.31 55.81 55.23 55.23 6559 55.23 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 80.93 80.9751 80.93 80.9751 71 80.9751 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 57.39 57.42 57.14 57.215 9235 57.215 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 155.94 156 155.94 156 160 156 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220202 0 25.15 25.1741 25.03 25.05 3080 25.05 down up incorrect
UTIW.UK Multi Units Luxembourg 20220202 0 306.265 306.265 306.265 306.265 0 306.265
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 42.22 42.2804 42.1908 42.1908 2572 42.1908 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220202 0 5.45 5.464 5.41 5.4135 39087 5.4135 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220202 0 4.026 4.0419 3.958 3.9925 7588 3.9925 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220202 0 3.98 3.98 3.9371 3.9385 64160 3.9385 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220202 0 26.235 26.3 26.195 26.2625 18645 26.2625 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220202 0 20.6375 20.6875 20.5298 20.5562 16422 20.5562 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220202 0 43.0852 43.0852 43.0852 43.0852 3 43.0852
VDCA.UK Vanguard Funds Public Limited Company 20220202 0 53.58 53.67 53.53 53.6 10753 53.6 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220202 0 54.875 54.875 54.8428 54.875 427 54.875
VDEM.UK Vanguard Funds Public Limited Company 20220202 0 67.37 67.895 66.92 66.92 3876 66.92 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220202 0 49.02 49.02 48.91 48.96 1176 48.96 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220202 0 90.42 90.68 90.38 90.38 173 90.38 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220202 0 34.4325 34.6025 34.3725 34.3987 27828 34.3987 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220202 0 112.28 112.55 111.735 111.825 1186 111.825 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220202 0 58.36 58.6 58.35 58.52 16596 58.52 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220202 0 27.9275 28.03 27.9275 27.9275 3091 27.9275
VDTA.UK Vanguard Funds Public Limited Company 20220202 0 27.45 27.5 27.45 27.5 14592 27.5 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220202 0 25.161 25.201 25.138 25.1975 8257 25.1975 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20220202 0 50.845 50.845 50.845 50.845 238 50.845
VECA.UK Vanguard Funds Public Limited Company 20220202 0 43.495 43.495 43.495 43.495 0 43.495
VECP.UK Vanguard Funds Public Limited Company 20220202 0 44.3932 44.3932 44.221 44.255 257 44.255 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220202 0 36.1869 36.1881 36.0517 36.1 2478 36.1 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220202 0 31.315 31.35 31.1552 31.1675 29384 31.1675 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220202 0 22.1225 22.1528 22.07 22.0925 4225 22.0925 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220202 0 41.64 41.995 41.64 41.8725 643 41.8725 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220202 0 3096 3102 3084.5 3089.25 15592 3089.25 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220202 0 66.86 66.97 66.39 66.49 11277 66.49 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220202 0 64.2 64.53 63.54 63.62 12588 63.62 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220202 0 49.95 50.0798 49.385 49.4 38610 49.4 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220202 0 23.33 23.3873 23.2583 23.2583 5555 23.2583 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220202 0 23.4625 23.595 23.31 23.5712 31284 23.5712 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220202 0 88.57 88.6568 87.91 88.085 16521 88.085 down down correct
VHYA.UK Vanguard FTSE All 20220202 0 64.93 64.94 64.8 64.8 2567 64.8 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220202 0 65.39 65.61 65.21 65.41 2932 65.41 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220202 0 48.425 48.425 48.055 48.2275 19840 48.2275 down down correct
VIXL.UK S&P 500 VIX Short 20220202 0 2.403 2.445 2.344 2.445 66092 2.445 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220202 0 29.69 29.78 29.68 29.68 6138 29.68 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220202 0 25.455 25.5525 25.3575 25.3575 40717 25.3575 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220202 0 3434 3473.67 3434 3445 189324 3445 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220202 0 82.885 83.1211 82.3525 82.465 5171 82.465 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220202 0 517 521 513.365 520 120563 520 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220202 0 45.325 46.11 45.325 45.5425 9900 45.5425 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220202 0 41.385 41.385 41.27 41.3275 1280 41.3275 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220202 0 83.66 84.08 83.317 83.485 49756 83.485 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220202 0 61.84 62.0308 61.4341 61.555 64384 61.555 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220202 0 40.51 40.5998 40.395 40.4675 1671 40.4675 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220202 0 33.12 33.285 33.085 33.155 647778 33.155 up up correct
VUSA.UK anguard Funds Public Limited Company 20220202 0 63.9925 64.225 63.4075 63.6825 358129 63.6825 down down correct
VUSC.UK Vanguard USD Corporate 1 20220202 0 37.58 37.6445 37.58 37.58 1130 37.58
VUSD.UK Vanguard Funds Public Limited Company 20220202 0 86.6125 87.025 86.26 86.3425 223706 86.3425 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220202 0 20.285 20.3082 20.2638 20.2825 603 20.2825 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220202 0 18.586 18.5977 18.531 18.5805 9489 18.5805 down up incorrect
VWRA.UK Vanguard FTSE All 20220202 0 114.38 114.98 113.94 113.98 66774 113.98 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220202 0 119.81 120.32 119.22 119.31 69486 119.31 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220202 0 88.45 88.86 87.9113 87.96 82269 87.96 down up incorrect
VWRP.UK Vanguard FTSE All 20220202 0 84.52 85.11 84.03 84.12 6938 84.12 down down correct
WATL.UK Multi Units France 20220202 0 4649.5 4649.5 4649.5 4649.5 130 4649.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220202 0 22.845 23.175 22.25 22.275 1285 22.275 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220202 0 44.98 44.98 42.77 42.77 17937 42.77 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220202 0 14.645 14.645 14.595 14.595 2765 14.595 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220202 0 1076 1077.5 1071.225 1071.25 5457 1071.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220202 0 69.17 69.17 68.2653 68.2653 494 68.2653 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220202 0 1029 1047 1029 1029.25 57464 1029.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220202 0 1305.2 1310 1300.664 1302.5 10225 1302.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220202 0 45.36 45.38 45.19 45.38 697 45.38 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 99.01 100.05 98.72 98.72 996 98.72 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220202 0 0.807 0.82 0.804 0.804 1080214 0.804 down down correct
WELL.UK Hanetf Icav 20220202 0 9.01 9.014 9.01 9.01 4343 9.01
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220202 0 32.72 32.8379 32.69 32.69 16567 32.69 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220202 0 56.48 56.9338 56.44 56.555 15189 56.555 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220202 0 180 180.62 180 180.59 277 180.59 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220202 0 55.54 55.7899 55.54 55.785 6814 55.785 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220202 0 6.438 6.438 6.419 6.426 6902 6.426 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220202 0 5.4009 5.419 5.3999 5.407 20920 5.407 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220202 0 5.887 5.891 5.865 5.872 65577 5.872 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220202 0 306.7 306.7 306.7 306.7 0 306.7
WLDL.UK Lyxor MSCI World UCITS ETF 20220202 0 22617 22617 22617 22617 18675 22617
WLDS.UK iShares III plc 20220202 0 5.174 5.1818 5.109 5.115 101835 5.115 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220202 0 200.49 200.5 200.49 200.5 400 200.5 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220202 0 58.29 58.66 58.23 58.46 6515 58.46 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220202 0 54.11 54.11 53.9625 54.11 1133 54.11
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220202 0 5.3035 5.3035 5.3035 5.3035 0 5.3035
WNRG.UK SSgA SPDR ETFs Europe II plc 20220202 0 37.88 38.07 37.51 37.645 17090 37.645 down down correct
WOOD.UK iShares II Public Limited Company 20220202 0 2381.5 2393.5 2376 2385.75 7498 2385.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 73.43 73.5264 72.69 72.69 2993 72.69 down down correct
WQDS.UK iShares II Public Limited Company 20220202 0 463.5 465.808 461.66 464.05 72140 464.05 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220202 0 6.275 6.29 6.255 6.29 77041 6.29 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220202 0 6.992 7.02 6.925 6.9385 261623 6.9385 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220202 0 63.12 63.4464 62.43 62.43 24853 62.43 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220202 0 117.72 117.82 116.2 116.365 4598 116.365 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220202 0 50.02 50.24 49.2672 49.2672 19097 49.2672 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220202 0 460.3 460.84 459.16 460.075 1339 460.075 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220202 0 46.86 46.86 46.86 46.86 100 46.86
X7PP.UK Invesco Markets plc 20220202 0 6277 6358.35 6235.944 6249 365 6249 down down correct
X7PS.UK Invesco Markets plc 20220202 0 74.82 75.65 74.82 75.02 7316 75.02 up up correct
XASX.UK Xtrackers 20220202 0 398 398.3 397.82 398.3 2705 398.3 up up correct
XAUS.UK Xtrackers 20220202 0 3116.97 3116.97 3116.97 3116.97 3 3116.97
XAXD.UK Xtrackers 20220202 0 54.61 54.61 54.34 54.34 6099 54.34 down up incorrect
XAXJ.UK Xtrackers 20220202 0 4043 4064.8 4006 4006 4435 4006 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220202 0 3476 3476 3476 3476 21 3476
XBAK.UK Xtrackers 20220202 0 0.9735 0.9735 0.9735 0.9735 0 0.9735
XBCU.UK Xtrackers 20220202 0 35.28 35.79 35.25 35.555 6359 35.555 up up correct
XBGG.UK Xtrackers II 20220202 0 7834.5 7834.5 7834.5 7834.5 0 7834.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220202 0 159.4682 159.58 159.4682 159.535 1687 159.535 up down incorrect
XCAD.UK Xtrackers 20220202 0 75.8 76.29 75.66 75.83 9389 75.83 up down incorrect
XCHA.UK Xtrackers 20220202 0 18.205 18.25 18.08 18.095 14337 18.095 down down correct
XCS2.UK Xtrackers II 20220202 0 13185.5 13185.5 13185.5 13185.5 0 13185.5
XCS3.UK Xtrackers 20220202 0 11.025 11.025 11.025 11.025 22390 11.025
XCS4.UK Xtrackers 20220202 0 23.5475 23.5475 23.5475 23.5475 0 23.5475
XCS5.UK Xtrackers 20220202 0 17.335 17.335 17.325 17.335 1200 17.335
XCS6.UK Xtrackers 20220202 0 19.04 19.14 18.71 18.71 265981 18.71 down up incorrect
XCX3.UK Xtrackers 20220202 0 813.75 814.25 813.5 813.5 14310 813.5 down down correct
XCX4.UK Xtrackers 20220202 0 1739.5 1743.1 1724.057 1736 301 1736 down down correct
XCX5.UK Xtrackers 20220202 0 1277 1283.54 1277 1279.25 918 1279.25 up up correct
XCX6.UK Xtrackers 20220202 0 1406 1412.44 1388 1388 9633 1388 down down correct
XD3E.UK Xtrackers 20220202 0 1815.8 1815.8 1815.8 1815.8 1390 1815.8
XD5D.UK Xtrackers 20220202 0 58.22 58.22 57.89 57.89 2675 57.89 down down correct
XD5E.UK Xtrackers 20220202 0 4050.5 4056.605 4049 4049 504 4049 down down correct
XD5S.UK Xtrackers 20220202 0 2804 2813.5 2798.5 2798.5 4152 2798.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220202 0 128.95 129.51 128.33 128.36 56480 128.36 down down correct
XDAX.UK Xtrackers 20220202 0 12456 12525.579 12442.9 12449 721 12449 down down correct
XDBG.UK Xtrackers 20220202 0 3312 3312 3272.286 3302.5 3139 3302.5 down down correct
XDDX.UK Xtrackers 20220202 0 10124 10145.03 10081.92 10081.92 290 10081.92 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220202 0 2887 2894 2885 2894 19093 2894 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220202 0 3948 3961 3912 3919 5025 3919 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220202 0 4167 4167 4144 4144 2325 4144 down down correct
XDER.UK Xtrackers 20220202 0 2624 2624.863 2612 2623.75 260 2623.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220202 0 2912 2924.35 2910 2913 8660 2913 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220202 0 81.43 82.21 81.43 82.05 66007 82.05 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220202 0 8086.64 8086.64 8073.66 8073.66 44 8073.66 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20220202 0 15.355 15.355 15.315 15.3525 4340 15.3525 down down correct
XDJP.UK Xtrackers 20220202 0 1843.5 1850 1835.5 1836.25 18709 1836.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220202 0 4109 4111.5 4107 4107 379 4107 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220202 0 1759 1759 1759 1759 967 1759
XDNS.UK Xtrackers (IE) Public Limited Company 20220202 0 1184 1184 1181 1181 236 1181 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220202 0 20.805 20.805 20.805 20.805 0 20.805
XDNY.UK Xtrackers (IE) Public Limited Company 20220202 0 15.98 16.005 15.98 15.98 4183 15.98
XDPG.UK Xtrackers (IE) Public Limited Company 20220202 0 7632 7661 7614.5 7614.5 4974 7614.5 down down correct
XDUK.UK Xtrackers 20220202 0 1042.8 1045.2 1042.8 1044.5 273687 1044.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220202 0 9522 9542 9472 9473.5 13045 9473.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220202 0 36.88 37.16 36.59 36.745 135442 36.745 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220202 0 55.01 55.1 55.01 55.01 106 55.01
XDWD.UK Xtrackers (IE) Plc 20220202 0 94.04 94.27 93.81 93.81 3866 93.81 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220202 0 6055 6069.427 6023 6048.5 15892 6048.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220202 0 26.29 26.38 26.21 26.21 60100 26.21 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220202 0 20.21 20.24 20.21 20.21 3095 20.21
XDWH.UK Xtrackers (IE) Public Limited Company 20220202 0 48.04 48.29 47.88 48.29 25606 48.29 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220202 0 47.8 48.2073 47.8 48.17 7056 48.17 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220202 0 83.28 83.28 83.21 83.21 415 83.21 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220202 0 55.94 55.98 55.6 55.88 21576 55.88 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220202 0 45.32 45.67 45.32 45.66 7553 45.66 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220202 0 62.5 62.81 61.94 61.94 47176 61.94 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220202 0 31.8 31.8 31.8 31.8 153 31.8
XDWY.UK Concept Fund Solutions plc 20220202 0 21.12 21.12 21.035 21.035 2050 21.035 down down correct
XEOU.UK Xtrackers 20220202 0 13.892 13.91 13.884 13.884 200053 13.884 down down correct
XESC.UK Xtrackers 20220202 0 5504 5504 5492.727 5492.727 1300 5492.727 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220202 0 25.365 25.365 25.215 25.225 1528 25.225 down down correct
XESX.UK Xtrackers 20220202 0 3769 3769 3752.5 3752.5 4090 3752.5 down up incorrect
XEUM.UK Xtrackers 20220202 0 11714 11716.18 11712 11712 98 11712 down down correct
XFFE.UK Xtrackers II 20220202 0 179.18 179.18 179.18 179.18 10 179.18
XFRM.UK WisdomTree Broad Commodities Ex 20220202 0 13.05 13.05 13.05 13.05 0 13.05
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220202 0 3321 3341.86 3314 3324.5 1567 3324.5 up down incorrect
XG7S.UK Xtrackers II 20220202 0 21019.6054 21019.6054 21019.6054 21019.6054 16 21019.6054
XG7U.UK Xtrackers II 20220202 0 30 30.02 29.963 30.02 126 30.02 up up correct
XGDD.UK Xtrackers 20220202 0 35.875 35.875 35.875 35.875 0 35.875
XGGB.UK Xtrackers II 20220202 0 284.625 284.625 284.625 284.625 0 284.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220202 0 51.76 51.8 51.64 51.8 132 51.8 up up correct
XGIG.UK Xtrackers II 20220202 0 2873 2880 2861.847 2877 34516 2877 up up correct
XGIU.UK Xtrackers II 20220202 0 2159 2159 2159 2159 0 2159
XGLD.UK DB ETC plc 20220202 0 174.03 175.2 174.03 175.13 4395 175.13 up up correct
XGLE.UK Xtrackers II 20220202 0 245.61 245.61 245.61 245.61 0 245.61
XGLF.UK Xtrackers (IE) Plc 20220202 0 26.24 26.24 26.24 26.24 0 26.24
XGLS.UK DB ETC plc 20220202 0 968 974.25 968 973.375 14730 973.375 up up correct
XGSD.UK Xtrackers 20220202 0 2646 2648 2643.605 2646 1143 2646
XGSG.UK Xtrackers II 20220202 0 2758 2760.274 2753 2759 15165 2759 up down incorrect
XGSI.UK Xtrackers II 20220202 0 13.595 13.62 13.595 13.615 34479 13.615 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220202 0 16.795 16.795 16.795 16.795 0 16.795
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220202 0 15.0475 15.0475 15.0475 15.0475 0 15.0475
XKS2.UK Xtrackers 20220202 0 6435 6484.55 6410.9 6428.5 242 6428.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220202 0 87.185 87.185 87.185 87.185 0 87.185
XLBP.UK Invesco Markets plc 20220202 0 36199 36220 36035 36220 54 36220 up up correct
XLBS.UK Invesco Markets plc 20220202 0 488.94 491.12 488.94 491.12 27 491.12 up up correct
XLCP.UK Invesco Markets PLC 20220202 0 4638.5 4638.5 4638.5 4638.5 0 4638.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220202 0 63.31 63.32 63.14 63.14 2014 63.14 down up incorrect
XLDX.UK Xtrackers 20220202 0 12538 12538 12404 12437 3041 12437 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220202 0 31244 31375 30776 30997 1634 30997 down down correct
XLES.UK Invesco Markets plc 20220202 0 422 427.05 417.52 420.15 2162 420.15 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220202 0 21595 21692 21517 21579 929 21579 down down correct
XLFS.UK Invesco Markets plc 20220202 0 293.03 293.8 291.68 292.93 4607 292.93 down down correct
XLIP.UK Invesco Markets plc 20220202 0 39444 39589.77 39444 39589.77 147 39589.77 up up correct
XLIS.UK Invesco Markets plc 20220202 0 533.97 537.9299 533.97 536.87 424 536.87 up up correct
XLKQ.UK Invesco Markets plc 20220202 0 29700 29925.28 29483 29499 1468 29499 down down correct
XLKS.UK Invesco Markets plc 20220202 0 401.79 404.02 400.77 400.77 5185 400.77 down down correct
XLPE.UK Xtrackers 20220202 0 8792 8792 8709.98 8725.5 68 8725.5 down up incorrect
XLPP.UK Invesco Markets plc 20220202 0 43118 43118.44 43049.72 43118.44 45 43118.44 up down incorrect
XLPS.UK Invesco Markets plc 20220202 0 583.02 587.75 582.8 587.265 14 587.265 up up correct
XLUP.UK Invesco Markets plc 20220202 0 32795 33125 32795 33125 796 33125 up up correct
XLUS.UK Invesco Markets plc 20220202 0 445.72 447.95 444.1001 447.95 757 447.95 up up correct
XLVP.UK Invesco Markets plc 20220202 0 45566 45566 45390 45566 89 45566
XLVS.UK Invesco Markets plc 20220202 0 616.77 619.12 616.77 619.1 25 619.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220202 0 45455 45455.28 44672.84 44672.84 1528 44672.84 down down correct
XLYS.UK Invesco Markets plc 20220202 0 613.97 616.72 605.22 605.22 122 605.22 down down correct
XMAD.UK Xtrackers 20220202 0 64.15 64.15 63.76 63.76 1563 63.76 down up incorrect
XMAF.UK Xtrackers 20220202 0 8.1412 8.1412 8.1412 8.1412 0 8.1412
XMAS.UK Xtrackers 20220202 0 4677 4677 4677 4677 0 4677
XMAW.UK Xtrackers (IE) Public Limited Company 20220202 0 2545 2545 2545 2545 163 2545
XMBD.UK Xtrackers 20220202 0 42.47 42.47 42.47 42.47 0 42.47
XMBR.UK Xtrackers 20220202 0 3227 3232.88 3144 3144 465 3144 down up incorrect
XMCX.UK Xtrackers 20220202 0 2165.5 2191.5 2165.5 2179.75 2922 2179.75 up down incorrect
XMED.UK Xtrackers 20220202 0 86.98 87.41 86.92 87.005 5362 87.005 up up correct
XMEM.UK Xtrackers 20220202 0 4040 4088.52 4040 4040 6698 4040
XMES.UK Xtrackers 20220202 0 5.1475 5.15 5.1475 5.1475 6087 5.1475
XMEU.UK Xtrackers 20220202 0 6425 6434.05 6425 6425 136 6425
XMEX.UK Xtrackers 20220202 0 379.7 380.2091 379.7 379.7 719 379.7
XMID.UK Xtrackers 20220202 0 1112.905 1112.905 1112.905 1112.905 2500 1112.905
XMJD.UK Xtrackers 20220202 0 72.45 72.65 72.3 72.315 2941 72.315 down down correct
XMJP.UK Xtrackers 20220202 0 5352 5362.667 5338 5338 7416 5338 down down correct
XMLA.UK Xtrackers 20220202 0 2875 2916.74 2875 2875 41 2875
XMLD.UK Xtrackers 20220202 0 38.445 38.445 38.445 38.445 0 38.445
XMMD.UK Xtrackers 20220202 0 54.735 54.735 54.735 54.735 0 54.735
XMME.UK Xtrackers (IE) Public Limited Company 20220202 0 60.81 60.9 60.167 60.185 35873 60.185 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220202 0 4436.5 4493.86 4436.5 4436.5 2815 4436.5
XMRC.UK Xtrackers 20220202 0 2740 2760 2740 2740 8454 2740
XMRD.UK Xtrackers 20220202 0 37.01 37.01 37.01 37.01 1 37.01
XMTD.UK Xtrackers 20220202 0 59.53 59.53 59.47 59.48 1177 59.48 down down correct
XMTW.UK Xtrackers 20220202 0 4425 4425.271 4403.62 4403.62 354 4403.62 down up incorrect
XMUD.UK Xtrackers 20220202 0 130.61 130.61 129.97 129.985 2812 129.985 down up incorrect
XMUJ.UK Xtrackers 20220202 0 26.65 26.65 26.65 26.65 2652 26.65
XMUS.UK Xtrackers 20220202 0 9660 9662.65 9566.43 9584 26219 9584 down down correct
XMVU.UK Xtrackers (IE) Plc 20220202 0 48.39 48.6 48.36 48.6 6560 48.6 up down incorrect
XMWD.UK Xtrackers 20220202 0 92.335 92.335 92.335 92.335 0 92.335
XMXD.UK Xtrackers 20220202 0 33.57 33.57 33.57 33.57 38 33.57
XNID.UK Xtrackers 20220202 0 230.465 230.465 230.465 230.465 0 230.465
XNIF.UK Xtrackers 20220202 0 16967 16971.1 16961.64 16971.1 61 16971.1 up up correct
XPHG.UK Xtrackers 20220202 0 135.6 137.22 135.6 137.22 574 137.22 up up correct
XPHI.UK Xtrackers 20220202 0 1.863 1.863 1.863 1.863 0 1.863
XPXD.UK Xtrackers 20220202 0 69.47 69.47 69.47 69.47 60 69.47
XPXJ.UK Xtrackers 20220202 0 5092.5 5092.5 5092.5 5092.5 0 5092.5
XQUA.UK Xtrackers (IE) Plc 20220202 0 13.015 13.015 13.015 13.015 4999 13.015
XRES.UK Source Markets plc 20220202 0 25.3 25.75 25.16 25.745 2095154 25.745 up down incorrect
XRH0.UK DB ETC PLC 20220202 0 1500 1500 1500 1500 3 1500
XRMU.UK Xtrackers (IE) Public Limited Company 20220202 0 37.6 37.69 37.45 37.45 5517 37.45 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220202 0 21455 21586 21112 21148 1444 21148 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220202 0 2778 2786 2762 2762 10133 2762 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220202 0 290.62 292.55 287.63 287.63 2973 287.63 down down correct
XS2D.UK Xtrackers 20220202 0 163.8 165.33 162.24 162.81 49287 162.81 down down correct
XS3R.UK Xtrackers 20220202 0 13351.4761 13351.4761 13322.6879 13322.6879 2 13322.6879 down down correct
XS6R.UK Xtrackers 20220202 0 10674 10674 10654 10664 42 10664 down down correct
XS7R.UK Xtrackers 20220202 0 3311.5 3337.42 3311.5 3322.25 18123 3322.25 up up correct
XS8R.UK Xtrackers 20220202 0 9161 9169 9148.64 9148.64 12089 9148.64 down down correct
XSCD.UK Xtrackers (IE) Plc 20220202 0 5374 5374 5374 5374 30 5374
XSCS.UK Xtrackers (IE) Public Limited Company 20220202 0 3133 3138.858 3133 3138.858 2681 3138.858 up down incorrect
XSD2.UK Xtrackers 20220202 0 113.14 113.16 113.12 113.14 87 113.14
XSDR.UK Xtrackers 20220202 0 15628 15639.04 15586.2 15639.04 93 15639.04 up up correct
XSDX.UK Xtrackers 20220202 0 1138.447 1138.447 1138.447 1138.447 1756 1138.447
XSEN.UK Xtrackers (IE) Public Limited Company 20220202 0 2649.5 2655 2628.5 2628.5 1140 2628.5 down down correct
XSER.UK Xtrackers 20220202 0 7751 7757.822 7687.08 7687.08 389 7687.08 down down correct
XSFD.UK Xtrackers 20220202 0 17.06 17.07 17.06 17.06 3045 17.06
XSFN.UK Xtrackers (IE) Public Limited Company 20220202 0 2143 2147 2129.5 2137 16260 2137 down down correct
XSFR.UK Xtrackers 20220202 0 1261 1261 1258.275 1258.275 5953 1258.275 down down correct
XSGI.UK Xtrackers 20220202 0 3823 3824 3823 3824 540 3824 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220202 0 3964 3967.594 3943 3967.594 3011 3967.594 up up correct
XSKR.UK Xtrackers 20220202 0 5620 5620 5592.028 5620 428 5620
XSNR.UK Xtrackers 20220202 0 11758 11798 11758 11790 21 11790 up up correct
XSPD.UK Xtrackers 20220202 0 7.728 7.744 7.715 7.743 66875 7.743 up up correct
XSPR.UK Xtrackers 20220202 0 12246.26 12246.26 12246.26 12246.26 6 12246.26
XSPS.UK Xtrackers 20220202 0 569.7 572.4549 566.6001 570.9 164427 570.9 up up correct
XSPU.UK Xtrackers 20220202 0 87.08 87.5 86.87 86.87 43245 86.87 down up incorrect
XSPX.UK Xtrackers 20220202 0 6453 6453 6403.877 6407.5 21944 6407.5 down down correct
XSSX.UK Xtrackers 20220202 0 692.1 693.1 692.1 693.1 362 693.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20220202 0 5433 5433 5373.496 5373.496 4305 5373.496 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220202 0 18123 18124.7991 18123 18123 1180 18123
XSX6.UK Xtrackers 20220202 0 9100 9100 9079 9079 49827 9079 down down correct
XT2D.UK Xtrackers 20220202 0 0.4146 0.4188 0.4117 0.4168 507083 0.4168 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220202 0 73.46 73.46 72.7318 72.7318 1402 72.7318 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220202 0 54.745 54.745 54.745 54.745 0 54.745
XUCS.UK Xtrackers (IE) Public Limited Company 20220202 0 42.52 42.85 42.52 42.825 3725 42.825 up down incorrect
XUEM.UK Xtrackers II 20220202 0 13.7 13.738 13.696 13.726 10118 13.726 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220202 0 35.85 36.04 35.57 35.57 10380 35.57 down down correct
XUFB.UK Xtrackers IE Plc 20220202 0 1935.8 1947 1921.8 1921.8 17155 1921.8 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220202 0 29 29.1 28.87 28.98 17363 28.98 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220202 0 53.69 53.82 53.5 53.82 38323 53.82 up up correct
XUHY.UK Xtrackers (IE) Plc 20220202 0 14.198 14.236 14.182 14.192 223816 14.192 down up incorrect
XUKS.UK Xtrackers 20220202 0 303.7 304.4154 302.8971 303.475 396440 303.475 down down correct
XUKX.UK Xtrackers 20220202 0 771.3 772.4 770.2101 771.8 20049 771.8 up up correct
XUT3.UK Xtrackers II 20220202 0 166.1 166.14 166.1 166.135 732 166.135 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20220202 0 73.18 73.63 72.76 72.81 10918 72.81 down down correct
XUTD.UK Xtrackers II 20220202 0 221.82 222.28 221.82 222.28 42 222.28 up up correct
XVTD.UK Xtrackers 20220202 0 45 45 45 45 220 45
XWLD.UK Xtrackers (IE) Public Limited Company 20220202 0 6949.395 6949.395 6938.153 6938.153 1324 6938.153 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220202 0 20.135 20.265 19.735 19.785 11767 19.785 down down correct
XX25.UK Xtrackers 20220202 0 2726 2732.55 2680 2680 716 2680 down down correct
XX2D.UK Xtrackers 20220202 0 36.89 36.89 36.34 36.34 340 36.34 down up incorrect
XXSC.UK Xtrackers 20220202 0 5005 5029.25 5005 5005 2229 5005
XYLD.UK Xtrackers (IE) Plc 20220202 0 19.697 19.697 19.697 19.697 0 19.697
XZEU.UK Xtrackers IE PLC 20220202 0 2195 2195 2193.82 2195 475 2195
XZMJ.UK Xtrackers (IE) Plc 20220202 0 21.31 21.45 21.24 21.26 41241 21.26 down down correct
XZMU.UK Xtrackers (IE) Plc 20220202 0 48.03 48.06 47.6 47.6875 82367 47.6875 down down correct
XZW0.UK Xtrackers (IE) Plc 20220202 0 34.345 34.435 34.165 34.2125 7286 34.2125 down down correct
YIEL.UK Lyxor Index Fund 20220202 0 109.66 109.66 109.38 109.45 4455 109.45 down down correct
ZINC.UK WisdomTree Zinc 20220202 0 11.065 11.125 11.01 11.0775 32549 11.0775 up up correct

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