CollectAI

close-lse_etfs

2022/02/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220203 0 157.74 157.74 157.74 157.74 180 157.74
100H.UK MULTI 20220203 0 146.98 146.98 146.98 146.98 0 146.98
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220203 0 3549 3549 3549 3549 1384 3549
1PAS.UK WisdomTree Palladium 1x Daily Short 20220203 0 10.225 10.475 10.225 10.445 11694 10.445 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220203 0 25300 25300 25300 25300 66 25300
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220203 0 411.79 415.14 381 397.97 378 397.97 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220203 0 17605 17605 17605 17605 256 17605
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220203 0 1953.5 1975.5 1950 1975.5 8170 1975.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220203 0 614 656.75 611 656.125 258015 656.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220203 0 714 714 697.43 714 19 714
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220203 0 9.8175 9.9425 9.8175 9.9425 25854 9.9425 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220203 0 254.28 255.46 247 247 6213 247 down down correct
3DES.UK Boost Issuer Public Limited Company 20220203 0 1.039 1.071 1.038 1.071 594792 1.071 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220203 0 4.722 4.722 4.722 4.722 0 4.722
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220203 0 295.8 298 288.25 288.25 1476 288.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220203 0 0.957 0.974 0.957 0.974 251068 0.974 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220203 0 15709 15709 15709 15709 0 15709
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220203 0 34.29 34.32 33.55 34.32 7899 34.32 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220203 0 27.43 28.04 27.39 27.39 13529 27.39 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220203 0 31.35 31.58 30.57 31.515 33077 31.515 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220203 0 7.0775 7.225 7.01 7.025 53159 7.025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220203 0 20977 20977 20977 20977 66 20977
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220203 0 24468 24469 24405 24405 730 24405 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220203 0 2524 2533 2464 2532.5 22048 2532.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220203 0 18 21.3 18 20.55 1154021 20.55 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220203 0 13284 13309 10474 10887 12859 10887 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220203 0 121.6 121.6 114.4 121.35 518713 121.35 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220203 0 47.49 57 45.99 57 33466 57 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220203 0 122119 122119 119430 120108 589 120108 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220203 0 178.97 179.67 146.5 150.7 3824 150.7 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220203 0 0.245 0.274 0.243 0.274 1542039 0.274 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220203 0 75.86 75.86 75.86 75.86 0 75.86
3NIS.UK WisdomTree Nickel 3x Daily Short 20220203 0 0.272 0.276 0.272 0.272 2147597 0.272
3SDE.UK Boost Issuer Public Limited Company 20220203 0 86.9 88.8 86.4 88.8 138700 88.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220203 0 2027 2044.5 2018 2018 13274 2018 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220203 0 1.669 1.669 1.541 1.652 787718 1.652 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220203 0 5.165 5.48 5.165 5.1975 190827 5.1975 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220203 0 392 402.9 390 390 21000 390 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220203 0 7.2725 7.2725 7.2725 7.2725 3303 7.2725
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220203 0 4682 4692 4679 4692 438 4692 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220203 0 21280 21280 20769 20769 22648 20769 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220203 0 420 429.9 420 429.9 349930 429.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220203 0 28.2 28.3 28 28.15 115227 28.15 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220203 0 1659.25 1659.25 1620 1635.295 1821 1635.295 down down correct
3USS.UK Boost Issuer Public Limited Company 20220203 0 0.379 0.387 0.379 0.3835 1083343 0.3835 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220203 0 6.325 6.44 6.2025 6.385 33280 6.385 up up correct
500G.UK Amundi Index Solutions 20220203 0 6305.5 6305.5 6305.5 6305.5 1101 6305.5
500U.UK Amundi Index Solutions 20220203 0 85.8625 85.8625 85.1975 85.425 196139 85.425 down down correct
AASG.UK Amundi Index Solutions 20220203 0 3051.5 3051.5 3051.5 3051.5 0 3051.5
AASU.UK Amundi Index Solutions 20220203 0 41.23 41.4687 41.23 41.4687 7130 41.4687 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 193.32 193.32 192.04 192.55 44125 192.55 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 142.45 142.5 141.29 141.465 1202 141.465 down down correct
ACWL.UK Multi Units Luxembourg 20220203 0 21617.5 21617.5 21617.5 21617.5 0 21617.5
ACWU.UK Multi Units Luxembourg 20220203 0 297.15 297.15 297.1 297.1 249 297.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220203 0 102 103.5 101 103 121514 103 up up correct
AEJ.UK Multi Units Luxembourg 20220203 0 73.6 73.6 73.6 73.6 0 73.6
AEJL.UK Multi Units Luxembourg 20220203 0 5412 5412 5412 5412 27 5412
AEME.UK Amundi Index Solutions 20220203 0 74.8 74.855 74.8 74.855 2005 77.4625 up up correct
AEXK.UK Amundi Index Solutions 20220203 0 3277 3277 3277 3277 11 3277
AGAP.UK WisdomTree Agriculture 20220203 0 464 464 464 464 0 464
AGBP.UK iShares III Public Limited Company 20220203 0 5.047 5.053 5.0044 5.007 222680 5.007 down down correct
AGCP.UK WisdomTree Broad Commodities 20220203 0 818.25 822 818.25 822 634 822 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220203 0 7.1 7.1025 7.0175 7.075 78439 7.075 down down correct
AGES.UK iShares IV Public Limited Company 20220203 0 520 523.75 516.813 519.5 6037 519.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220203 0 5.121 5.121 5.081 5.088 245121 5.088 down down correct
AGGP.UK WisdomTree Grains 20220203 0 327.2 327.2 327.2 327.2 0 327.2
AGGU.UK iShares III Public Limited Company 20220203 0 5.595 5.6 5.564 5.572 114708 5.572 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220203 0 35.03 35.03 35.03 35.03 293 35.03
AIAG.UK Legal & General Ucits Etf Plc 20220203 0 1230.245 1230.245 1204.9832 1208.4 2262 1208.4 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220203 0 16.608 16.61 16.46 16.478 146092 16.478 down down correct
AIGA.UK WisdomTree Agriculture 20220203 0 6.265 6.33 6.265 6.3163 470 6.3163 up up correct
AIGC.UK WisdomTree Broad Commodities 20220203 0 11.25 11.259 10.96 11.215 35994 11.215 down up incorrect
AIGE.UK WisdomTree Energy 20220203 0 4.11 4.11 4.037 4.0535 218694 4.0535 down down correct
AIGG.UK WisdomTree Grains 20220203 0 4.4555 4.4555 4.4555 4.4555 0 4.4555
AIGI.UK WisdomTree Industrial Metals 20220203 0 17.59 17.75 17.55 17.66 29841 17.66 up up correct
AIGL.UK WisdomTree Livestock 20220203 0 2.44 2.464 2.44 2.44 6607 2.44
AIGO.UK WisdomTree Petroleum 20220203 0 14.98 14.98 14.98 14.98 0 14.98
AIGP.UK WisdomTree Precious Metals 20220203 0 21.0425 21.0425 21.0425 21.0425 952 21.0425
AIGS.UK WisdomTree Softs 20220203 0 4.792 4.792 4.792 4.792 0 4.792
AJOT.UK AVI Japan Opportunity Trust PLC 20220203 0 116.5 117 115 115.5 59241 115.5 down down correct
ALAG.UK Amundi Index Solutions 20220203 0 1041.8 1041.8 1038.688 1038.688 5231 1038.688 down down correct
ALAU.UK Amundi Index Solutions 20220203 0 13.974 13.974 13.974 13.974 0 13.974
ALUM.UK WisdomTree Aluminium 20220203 0 4.196 4.222 4.192 4.222 55262 4.222 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220203 0 608 608.415 592 592 28749 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220203 0 23300 23300 23300 23300 1 23300
ANXG.UK Amundi Index Solutions 20220203 0 12214 12214 12172 12172 54 12172 down down correct
ANXU.UK Amundi Index Solutions 20220203 0 166.3 167.2 164.76 165.48 46150 165.48 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 48.76 48.79 48.63 48.745 451 48.745 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220203 0 370 374.1667 360 366 83433 366 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220203 0 14.26 14.26 14.215 14.245 8247 14.245 down down correct
ASIL.UK Multi Units Luxembourg 20220203 0 9474.5 9474.5 9474.5 9474.5 2101 9474.5
ASIU.UK Multi Units Luxembourg 20220203 0 128.74 128.74 128.74 128.74 945 128.74
AT1.UK Invesco AT1 Capital Bond ETF 20220203 0 25.88 25.88 25.7592 25.7592 23319 25.7592 down down correct
AT1D.UK Invesco Markets II Plc 20220203 0 1587.172 1587.172 1581.628 1581.628 437 1581.628 down down correct
AT1P.UK Invesco Markets II Plc 20220203 0 1893.1 1893.1 1893.1 1893.1 0 1893.1
AUAD.UK UBS (Irl) ETF Public Limited Company 20220203 0 1631 1631 1631 1631 36 1631
AUCO.UK Legal & General UCITS ETF Plc 20220203 0 31.245 31.245 31.245 31.245 0 31.245
AUCP.UK Legal & General UCITS ETF Plc 20220203 0 2296 2300.3 2261.3 2294.5 1628 2294.5 down down correct
AUEG.UK Amundi Index Solutions 20220203 0 418.35 418.35 417.15 417.725 2514 417.725 down up incorrect
AUEM.UK Amundi Index Solutions 20220203 0 5.652 5.691 5.652 5.6872 3843 5.6872 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220203 0 1807 1823.637 1807 1807 436 1807
AWSG.UK UBS (Irl) ETF Public Limited Company 20220203 0 1393 1393 1393 1393 0 1393
AWSR.UK UBS (Irl) ETF Public Limited Company 20220203 0 15.8003 15.8003 15.8003 15.8003 13800 15.8003
BATG.UK Legal & General UCITS ETF Plc 20220203 0 1321.2 1344.8 1316.91 1327.6 26659 1327.6 up up correct
BATT.UK L&G Battery Value 20220203 0 18.106 18.114 17.912 18.096 6602 18.096 down up incorrect
BBH.UK BB Healthcare Trust 20220203 0 172.8 174.402 170.42 172 654755 172 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 41.04 41.04 41.04 41.04 0 41.04
BCCU.UK UBS (Irl) Fund Solutions plc 20220203 0 14.94 14.94 14.94 14.94 80000 14.94
BCHN.UK Invesco Markets II PLC 20220203 0 98.59 99.57 97.18 98.34 4063 98.34 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220203 0 330 333 326 327 76920 327 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220203 0 1022 1022 997.805 1003.5 164811 1003.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220203 0 13.72 13.72 13.555 13.665 563 13.665 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220203 0 113.5 115.4999 113 114 916956 114 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220203 0 163.4 164 162.41 163.2 448005 163.2 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220203 0 0.5146 0.5146 0.5146 0.5146 14321 0.508
BHIU.UK BMO UK High Income Trust Plc 20220203 0 354 354 354 354 0 354
BIGT.UK Legal & General UCITS ETF Plc 20220203 0 878.3 890.6 869.3 870.05 8173 870.05 down down correct
BLOK.UK First Tr Gl Funds PLC 20220203 0 2395.5 2395.5 2378.5 2378.5 970 2378.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220203 0 6.66 6.753 6.652 6.73 448941 6.73 up up correct
BNKU.UK Multi Units Luxembourg 20220203 0 63.88 64.7051 60.66 61.51 242855 61.51 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220203 0 2180.5 2191.94 2159.42 2185.5 696 2185.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220203 0 360 365 354.5 357.5 66055 357.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220203 0 39.49 39.7 39.02 39.7 62963 39.7 up up correct
BRZ.UK Amundi Index Solutions 20220203 0 43.725 43.725 43.725 43.725 0 43.725
BSUS.UK UBS (Lux) Fund Solutions 20220203 0 1060.2 1071.476 1060.2 1063.2 1064 1063.2 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220203 0 5.965 5.965 5.8775 5.8987 181582 5.8987 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220203 0 5.99 6.104 5.966 5.975 7775 5.975 down down correct
BTEK.UK iShares IV Public Limited Company 20220203 0 4.325 4.3929 4.325 4.3325 81920 4.3325 up up correct
BULL.UK WisdomTree Gold 20220203 0 19.4 19.4 19.4 19.4 12561 19.4
BULP.UK WisdomTree Gold 20220203 0 1426 1429 1420.98 1429 5223 1429 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220203 0 100.06 100.62 99.9 100 1656 100 down down correct
BUYB.UK Invesco Markets III plc 20220203 0 47.65 47.65 47.65 47.65 2 47.65
BYBG.UK Amundi Index Solutions 20220203 0 19094 19094 19094 19094 0 19094
BYBU.UK Amundi Index Solutions 20220203 0 258.7 258.7 258.4 258.7 80 258.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220203 0 5805 5816 5784 5788 13040 5788 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220203 0 457.975 457.975 457.975 457.975 0 457.975
CAPU.UK Ossiam Lux 20220203 0 85334 85337 84514 84517.5 47 84517.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220203 0 1504.83 1504.83 1504.83 1504.83 13 1504.83
CASH.UK Legal & General UCITS ETF Plc 20220203 0 20.37 20.37 20.37 20.37 0 20.37
CATL.UK WisdomTree Commodity Securities Limited 20220203 0 5.5975 5.6225 5.5975 5.6225 900 5.6225 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220203 0 7427 7597.462 7426 7579.5 926 7579.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220203 0 9.192 9.748 9.094 9.101 86 9.101 down down correct
CBE3.UK iShares VII Public Limited Company 20220203 0 110.69 110.69 110.1 110.375 2526 110.375 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220203 0 57.9967 58.197 57.9967 58.197 117 58.197 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220203 0 1194.25 1194.25 1194.25 1194.25 0 1194.25
CBU0.UK iShares VII PLC 20220203 0 159.37 159.44 158.43 158.49 6971 158.49 down down correct
CBU3.UK iShares VII plc 20220203 0 113.04 113.06 112.88 112.92 494 112.92 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220203 0 136.61 136.62 136.08 136.08 29661 136.08 down down correct
CC1G.UK Amundi Index Solutions 20220203 0 22885 22885 22885 22885 0 22885
CC1U.UK Amundi Index Solutions 20220203 0 311.55 311.55 311.55 311.55 0 311.55
CCAU.UK iShares VII PLC 20220203 0 184.79 184.79 182.99 183.69 2507 183.69 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220203 0 98.295 98.295 98.295 98.295 0 98.295
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 165.74 167.7092 164.6 164.6 1056 164.6 down up incorrect
CE01.UK iShares VII Public Limited Company 20220203 0 13948.5 13948.5 13948.5 13948.5 0 13948.5
CE31.UK iShares VII Public Limited Company 20220203 0 9275.5 9275.5 9275.5 9275.5 0 9275.5
CE71.UK iShares VII Public Limited Company 20220203 0 11335.5 11336.5 11334.5 11335.5 1815 11335.5
CE9G.UK Amundi Index Solutions 20220203 0 24720 24740 24720 24740 0 24740 up down incorrect
CE9U.UK Amundi Index Solutions 20220203 0 344.6 344.6 344.6 344.6 0 344.6
CEA1.UK iShares VII Public Limited Company 20220203 0 13640 13655.34 13615 13615 108 13615 down down correct
CECD.UK Multi Units Luxembourg 20220203 0 3.994 3.994 3.9137 3.9294 80009 3.9294 down up incorrect
CECL.UK Multi Units Luxembourg 20220203 0 1782.8 1782.8 1780.401 1781.7 216 1781.7 down down correct
CEMA.UK iShares VII Public Limited Company 20220203 0 185.72 185.72 183.51 184.86 30086 184.86 down down correct
CEMG.UK iShares V Public Limited Company 20220203 0 35.155 35.155 35.155 35.155 2424 35.155
CES1.UK iShares VII Public Limited Company 20220203 0 22795 22808.92 22780 22780 16 22780 down up incorrect
CEU1.UK iShares VII plc 20220203 0 12394 12394 12336 12344 77267 12344 down down correct
CEUG.UK iShares VII PLC 20220203 0 6.099 6.13 6.049 6.049 28272 6.049 down down correct
CEUR.UK Amundi Index Solutions 20220203 0 24225 24225 24225 24225 106 24225
CG1.UK AMUNDI ETF DAX UCITS ETF 20220203 0 23530 23530 23350 23420 504 23420 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220203 0 24.2 24.2 24.2 24.2 158 24.2
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220203 0 27855 27855 27855 27855 0 27855
CHGB.UK WisdomTree Foreign Exchange Limited 20220203 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220203 0 98.025 98.025 98.025 98.025 0 98.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220203 0 15.415 15.415 15.415 15.415 4528 15.415
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220203 0 1132.75 1132.75 1132.75 1132.75 0 1132.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220203 0 3330 3359.5 3169.5801 3318.25 8831 3318.25 down up incorrect
CI2G.UK Amundi Index Solutions 20220203 0 62375 62375 62375 62375 0 62375
CI2U.UK Amundi Index Solutions 20220203 0 849.3 849.3 849.3 849.3 0 849.3
CIBR.UK First Trust Global Funds PLC 20220203 0 30.625 30.69 30.325 30.455 20727 30.455 down down correct
CIND.UK iShares VII Public Limited Company 20220203 0 408.73 408.75 405.73 406.37 3137 406.37 down down correct
CJ1G.UK Amundi Index Solutions 20220203 0 19486 19486 19465 19465 0 19465 down up incorrect
CJ1U.UK Amundi Index Solutions 20220203 0 260.505 260.505 260.505 260.505 0 260.505
CJPU.UK iShares VII PLC 20220203 0 178.65 178.65 177.1165 177.86 36584 177.86 down down correct
CLEM.UK Multi Units Luxembourg 20220203 0 28.45 28.45 28.45 28.45 0 28.45
CLIM.UK Multi Units Luxembourg 20220203 0 44.2 44.2013 44.092 44.2013 1160 44.2013 up up correct
CMB1.UK iShares VII Public Limited Company 20220203 0 9184 9202 9184 9202 973 9202 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220203 0 1552.5 1561.48 1549.02 1555 5402 1555 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220203 0 186 187 178.5 186 401541 186
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220203 0 23.0475 23.0475 22.81 22.955 55148 22.955 down up incorrect
CMOP.UK Invesco Markets plc 20220203 0 1700 1700 1675 1685.75 115035 1685.75 down down correct
CMU.UK Amundi Index Solutions 20220203 0 21640 21700.0001 21640 21700.0001 0 21700.0001 up up correct
CMX1.UK iShares VII Public Limited Company 20220203 0 9175 9244 9175 9179 87 9179 up up correct
CMXC.UK iShares VII Public Limited Company 20220203 0 125.54 125.54 125.54 125.54 6 125.54
CN1.UK Amundi Index Solutions 20220203 0 47072.5 47072.5 47072.5 47072.5 0 47072.5
CNAA.UK Multi Units France 20220203 0 196.93 196.93 196.93 196.93 0 196.93
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220203 0 14464.5 14464.5 14464.5 14464.5 0 14464.5
CNDX.UK iShares VII Public Limited Company 20220203 0 839.95 841.21 828.9394 832.15 18323 832.15 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220203 0 16870 16998.16 16815 16815 492 16815 down down correct
CNX1.UK iShares VII Public Limited Company 20220203 0 61938 61993 61028.15 61160.5 6215 61160.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220203 0 5.9775 5.9975 5.955 5.975 371181 5.975 down down correct
CNYB.UK iShares IV Public Limited Company 20220203 0 4.19 4.1948 4.1655 4.1748 23752 4.1748 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220203 0 120.19 120.19 120.19 120.19 0 120.19
COCO.UK WisdomTree Cocoa 20220203 0 2.657 2.687 2.64 2.685 30283 2.685 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220203 0 106.27 106.27 106.27 106.27 0 106.27
COFF.UK WisdomTree Coffee 20220203 0 1.418 1.447 1.418 1.447 288044 1.447 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220203 0 21.12 21.17 21.05 21.17 10355 21.17 up up correct
COMM.UK iShares VI Public Limited Company 20220203 0 505.5 505.735 497.231 501.75 35302 501.75 down down correct
COPA.UK WisdomTree Copper 20220203 0 39.6 39.7 39.18 39.66 72291 39.66 up up correct
CORN.UK WisdomTree Corn 20220203 0 1.159 1.159 1.141 1.1555 90107 1.1555 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220203 0 100.98 100.98 100.38 100.55 18725 100.55 down down correct
COTN.UK WisdomTree Cotton 20220203 0 3.647 3.647 3.645 3.647 2400 3.647
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220203 0 14291 14291 14291 14291 500 14291
CP9G.UK Amundi Funds 20220203 0 49771 49772 49726 49726 134 49726 down down correct
CP9U.UK Amundi Funds 20220203 0 674.7 674.73 674.7 674.73 108 674.73 up up correct
CPJ1.UK iShares VII Public Limited Company 20220203 0 12447 12457 12353 12393.5 945 12393.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220203 0 168.86 169.01 167.97 168.69 6325 168.69 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220203 0 111.82 112.34 111.8096 112.14 207 112.14 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220203 0 5.162 5.163 5.096 5.123 74978 5.123 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220203 0 5.733 5.749 5.706 5.7155 25861 5.7155 down down correct
CRPS.UK iShares Public Limited Company 20220203 0 73.94 74.5147 73.7591 73.905 1005 73.905 down down correct
CRPU.UK iShares Public Limited Company 20220203 0 5.855 5.864 5.809 5.809 98760 5.809 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220203 0 12770 12778 12682 12766 11222 12766 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220203 0 8.245 8.31 8.1475 8.3025 258886 8.3025 up down incorrect
CRWU.UK Ossiam Lux 20220203 0 110.77 110.77 110.77 110.77 0 110.77
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220203 0 15934 16008 15934 16008 1280 16008 up up correct
CS51.UK iShares VII Public Limited Company 20220203 0 11834 11881.88 11797.92 11806 6851 11806 down up incorrect
CSCA.UK iShares VII Public Limited Company 20220203 0 13575 13575 13502 13502 807 13502 down down correct
CSH2.UK LYXOR Index Fund 20220203 0 103505 103505 103470 103505 52 103505
CSHD.UK Lyxor Euro Cash UCITS ETF 20220203 0 117.65 117.65 117.65 117.65 970 117.65
CSJP.UK iShares VII Public Limited Company 20220203 0 13068 13068 13068 13068 262 13068
CSKR.UK iShares VII Public Limited Company 20220203 0 186.48 186.48 186.48 186.48 300 186.48
CSP1.UK iShares VII Public Limited Company 20220203 0 34298 34298.38 33935 33949 5154 33949 down down correct
CSPX.UK iShares VII Public Limited Company 20220203 0 464.91 465.1 460.8845 462.34 1243144 462.34 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 228.2 228.2 224.6 224.6 200 224.6 down down correct
CSUK.UK iShares VII Public Limited Company 20220203 0 12146 12166 12072 12072 1179 12072 down down correct
CSUS.UK iShares VII Public Limited Company 20220203 0 450.63 450.63 447.68 447.68 1337 447.68 down down correct
CSWG.UK Amundi Index Solutions 20220203 0 33915 33915 33915 33915 0 33915
CSWU.UK Amundi Index Solutions 20220203 0 462.1 462.1 462.1 462.1 0 462.1
CSX5.UK iShares VII Public Limited Company 20220203 0 142.3 142.84 140.42 140.47 14583 140.47 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220203 0 4.949 4.949 4.9445 4.9445 1042 4.9445 down down correct
CU1.UK iShares VII Public Limited Company 20220203 0 33222 33223 32934.91 32934.91 23 32934.91 down up incorrect
CU2G.UK Amundi Index Solutions 20220203 0 42137.5 42137.5 42137.5 42137.5 0 42137.5
CU2U.UK Amundi Index Solutions 20220203 0 573.75 573.75 573.75 573.75 4000 573.75
CU31.UK iShares VII plc 20220203 0 8293 8293 8293 8293 0 8293
CU71.UK iShares VII Public Limited Company 20220203 0 10046 10070 10046 10046 2440 10046
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220203 0 19224 19224 19224 19224 17 19224
CUKS.UK iShares VII Public Limited Company 20220203 0 24030 24030 23716.6 23777.5 355 23777.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220203 0 13230 13241.53 13120 13120 20334 13120 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220203 0 34003 34313 33955 34030.5 445 34030.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220203 0 463.65 463.65 460.57 463.33 2018 463.33 down up incorrect
CW8G.UK Amundi Index Solutions 20220203 0 34420 34420 34420 34420 0 34420
CW8U.UK Amundi Index Solutions 20220203 0 471.3 471.3 470.65 470.65 11 470.65 down down correct
CWEG.UK Amundi Index Solutions 20220203 0 25539.05 25539.05 25539.05 25539.05 11 25539.05
CWEU.UK Amundi Index Solutions 20220203 0 344.925 344.925 344.925 344.925 0 344.925
CWFG.UK Amundi Index Solutions 20220203 0 18910 18912 18910 18910 312 18910
CWFU.UK Amundi Index Solutions 20220203 0 257.45 257.45 257.45 257.45 125 257.45
CXAP.UK UBS (Irl) Fund Solutions plc 20220203 0 14258 14258 14258 14258 1454 14258
CXAU.UK UBS (Irl) Fund Solutions plc 20220203 0 194.52 194.52 194.52 194.52 0 194.52
CYGB.UK iShares IV PLC 20220203 0 506.548 509.4 506.548 507.55 25 507.55 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220203 0 1628.8 1629 1440.8681 1614.4 1860 1614.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220203 0 6.872 6.982 6.677 6.8225 9948 6.8225 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220203 0 9.342 9.363 9.2 9.286 1823 9.286 down down correct
DAXX.UK Multi Units Luxembourg 20220203 0 12130 12130 12036 12066 2354 12066 down down correct
DBRC.UK iShares II Public Limited Company 20220203 0 29.765 29.765 29.765 29.765 0 29.765
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220203 0 377.25 379.55 370.35 370.35 3651 370.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20220203 0 1182.25 1196.75 1182.25 1188.625 343 1188.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220203 0 16.1525 16.1525 16.1525 16.1525 0 16.1525
DEMR.UK WisdomTree Issuer ICAV 20220203 0 24.155 24.155 24.155 24.155 0 24.155
DEMS.UK WisdomTree Issuer ICAV 20220203 0 1772.55 1772.55 1772.55 1772.55 279 1772.55
DEMV.UK Ossiam Lux 20220203 0 128.37 128.37 128.37 128.37 0 128.37
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220203 0 1.6414 1.6726 1.64 1.6726 303483 1.6726 up up correct
DFE.UK WisdomTree Issuer ICAV 20220203 0 1696 1696 1695.28 1695.28 51 1695.28 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220203 0 19.116 19.288 19.116 19.138 751 19.138 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220203 0 20.1425 20.1425 20.1425 20.1425 0 20.1425
DFEP.UK WisdomTree Issuer ICAV 20220203 0 1608.7 1608.7 1608.7 1608.7 0 1608.7
DGIT.UK iShares IV Public Limited Company 20220203 0 657.75 658.225 646.165 647.5 42610 647.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220203 0 35.905 35.905 35.905 35.905 0 35.905
DGRG.UK WisdomTree Issuer ICAV 20220203 0 2620 2620 2607.196 2620 1549 2620
DGRP.UK WisdomTree Issuer ICAV 20220203 0 2348 2348 2348 2348 0 2348
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220203 0 32.79 32.94 32.79 32.815 4 32.815 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220203 0 19.75 19.75 19.75 19.75 172 19.75
DGSE.UK WisdomTree Issuer ICAV 20220203 0 1453.5 1460.75 1441.373 1446.75 73 1446.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220203 0 8.96 8.96 8.7975 8.815 193842 8.815 down down correct
DH2O.UK iShares II Public Limited Company 20220203 0 64.54 64.91 63.3 63.5 24098 63.5 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20220203 0 1715.8 1715.8 1715.8 1715.8 6 1715.8
DHSA.UK WisdomTree Issuer ICAV 20220203 0 25.62 25.62 25.62 25.62 620000 25.62
DHSD.UK WisdomTree Issuer ICAV 20220203 0 23.3025 23.3025 23.3025 23.3025 0 23.3025
DHSG.UK WisdomTree Issuer ICAV 20220203 0 1882.065 1882.065 1882.065 1882.065 1 1882.065
DHSP.UK WisdomTree Issuer ICAV 20220203 0 1894.5 1894.5 1894.5 1894.5 3 1894.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220203 0 25994.5 25994.5 25994.5 25994.5 1700 25994.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220203 0 353.69 353.69 353.69 353.69 4 353.69
DJMC.UK iShares Public Limited Company 20220203 0 5754 5794.09 5754 5777 2725 5777 up up correct
DJSC.UK iShares Public Limited Company 20220203 0 3878.5 3901.45 3856 3892.25 5648 3892.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220203 0 31570 31625 31100 31100 1495 31100 down down correct
DLTM.UK iShares II Public Limited Company 20220203 0 15.185 15.185 15.185 15.185 696 15.185
DOCG.UK Legal & General Ucits Etf Plc 20220203 0 1130 1140.8 1122.8 1124.4 499 1124.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220203 0 15.432 15.638 15.17 15.324 3046 15.324 down down correct
DPYA.UK iShares II Public Limited Company 20220203 0 6.372 6.383 6.331 6.355 27673 6.355 down down correct
DPYE.UK iShares II Public Limited Company 20220203 0 6.493 6.516 6.332 6.4665 5138 6.4665 down down correct
DPYG.UK iShares II Public Limited Company 20220203 0 5.842 5.887 5.822 5.8345 10724 5.8015 down down correct
DRDR.UK iShares IV Public Limited Company 20220203 0 608.5 609.584 601.25 602.75 38534 602.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220203 0 136.22 140.5 135.8 140.5 221040 140.5 up up correct
DSM.UK Downing Strategic Micro 20220203 0 71 71.348 70 71 46917 71
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220203 0 73.455 73.455 73.455 73.455 0 73.455
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220203 0 6.48 6.49 6.387 6.4155 116719 6.4155 down down correct
DTLE.UK iShares IV Public Limited Company 20220203 0 5.171 5.177 5.1 5.114 30163 5.114 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220203 0 19.05 19.05 19.04 19.04 1499 19.04 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20220203 0 22.25 22.285 22.25 22.285 5603 22.285 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220203 0 1697 1697 1696.455 1696.455 166 1696.455 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220203 0 1199 1203.5 1198.65 1201.5 3259 1201.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220203 0 23.0025 23.0025 23.0025 23.0025 0 23.0025
ECAR.UK IShares Trust 20220203 0 7.886 7.905 7.811 7.8615 36919 7.8615 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220203 0 1197.6 1209.27 1194.8 1196.6 1854 1196.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220203 0 16.358 16.358 16.118 16.292 5003 16.292 down down correct
EDG2.UK Ishares Iv Plc 20220203 0 4.624 4.6268 4.6059 4.6185 600348 4.6185 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220203 0 15.31 15.335 15.3 15.315 497 15.315 up up correct
EEI.UK WisdomTree Issuer ICAV 20220203 0 1033.8 1034.2 1033.2 1033.5 497 1033.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220203 0 16.317 16.317 16.317 16.317 0 16.317
EEIE.UK WisdomTree Issuer ICAV 20220203 0 12.346 12.346 12.346 12.346 40 12.346
EEIP.UK WisdomTree Issuer ICAV 20220203 0 1358 1358 1358 1358 2 1358
EESG.UK Multi Units Luxembourg 20220203 0 22.015 22.015 22.015 22.015 0 22.015
EEXF.UK iShares € Corp Bond ex 20220203 0 98.085 98.085 98.085 98.085 0 98.085
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220203 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220203 0 15066 15066 15066 15066 5 15066
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220203 0 45.87 45.87 45.87 45.87 0 45.87
EFIS.UK Invesco Markets plc 20220203 0 14364.235 14364.235 14364.235 14364.235 20 14364.235
EFIW.UK Invesco Markets plc 20220203 0 197.54 198.34 197.54 198.04 1 198.04 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220203 0 4.999 5.002 4.999 4.9992 1159 4.9992 up up correct
EGLN.UK iShares Physical Metals plc 20220203 0 31.14 31.21 30.58 30.805 143599 30.805 down down correct
EGOV.UK UBS ETF Sicav 20220203 0 788.1 788.1 788.1 788.1 2918 788.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220203 0 23.785 23.785 23.35 23.35 510 23.35 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220203 0 1981.2 1981.4 1977.6 1977.6 469 1977.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220203 0 1676 1676 1676 1676 0 1676
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220203 0 20.43 20.46 20.32 20.32 10000 20.32 down down correct
EHEF.UK FundLogic Alternatives plc 20220203 0 135.77 135.77 135.77 135.77 0 135.77
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220203 0 35.3 35.39 35.09 35.3 147535 35.3
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220203 0 5.268 5.274 5.266 5.274 22609 5.274 up up correct
ELLE.UK Lyxor Index Fund 20220203 0 14.415 14.415 14.415 14.415 1650 14.415
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 81.03 81.19 81.03 81.19 7 81.19 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 59.78 59.87 59.78 59.78 17 59.78
EMBE.UK iShares VI Public Limited Company 20220203 0 85.41 85.41 84.51 84.615 62820 84.2585 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220203 0 5.985 6.013 5.974 5.974 159603 5.974 down up incorrect
EMCP.UK iShares V Public Limited Company 20220203 0 73.035 73.035 73.035 73.035 0 73.035
EMCR.UK iShares V Public Limited Company 20220203 0 99.86 99.86 99.25 99.355 1725 99.355 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 63.57 63.6027 63.41 63.6027 16901 63.6027 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 46.78 46.78 46.6698 46.71 247 46.71 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220203 0 11.285 11.285 11.2528 11.2528 674 11.2528 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220203 0 5.07 5.07 5.07 5.07 110 5.07
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220203 0 4.978 4.997 4.961 4.9897 15226 4.9897 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220203 0 44.75 44.77 44.75 44.75 500 44.75
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220203 0 28.52 28.52 28.52 28.52 0 28.52
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220203 0 29.59 29.67 29.56 29.67 1285 29.67 up down incorrect
EMHF.UK FundLogic Alternatives plc 20220203 0 106.525 106.525 106.525 106.525 0 106.525
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220203 0 4.549 4.549 4.505 4.5243 238647 4.5241 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220203 0 6.327 6.327 6.258 6.258 3618 6.258 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220203 0 51.8 51.8 51.8 51.8 188 51.8
EMIM.UK iShares Public Limited Company 20220203 0 2607 2607 2583 2592 130271 2592 down down correct
EMLB.UK PIMCO ETFs plc 20220203 0 103.57 103.57 103.57 103.57 135 103.57
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220203 0 60.87 60.91 60.86 60.87 567 60.87
EMLI.UK PIMCO ETFs plc 20220203 0 69.47 69.47 69.09 69.47 753 69.47
EMLO.UK UBS ETF 20220203 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220203 0 76.465 76.465 76.465 76.465 0 76.465
EMMV.UK iShares VI Public Limited Company 20220203 0 33.98 33.98 33.64 33.845 341 33.845 down down correct
EMQP.UK HANetf ICAV 20220203 0 822.5 829.2599 822.5 827.85 22166 827.85 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220203 0 11.178 11.2 11.178 11.2 16000 11.2 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 66.81 66.98 66.81 66.98 2959 66.98 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220203 0 5.737 5.743 5.7 5.719 80553 5.719 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 107.39 107.39 107.24 107.24 16 107.24 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 78.6 79.1196 78.346 78.59 1046 78.59 down down correct
EMUU.UK iShares VII Public Limited Company 20220203 0 8.176 8.197 8.163 8.163 5496 8.163 down down correct
EMV.UK iShares VI Public Limited Company 20220203 0 2474.5 2486.9 2474.5 2481.5 1653 2481.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220203 0 27.55 27.55 27.55 27.55 0 27.55
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 151.42 151.6858 150.4 150.4 960647 150.4 down down correct
EPAB.UK Multi Units Luxembourg 20220203 0 29.63 29.63 29.63 29.63 300 29.63
EPRA.UK Amundi Index Solutions 20220203 0 5730 5777 5725.002 5737 1136 5737 up up correct
EPRE.UK Amundi Index Solutions 20220203 0 35980 35980 35980 35980 0 35980
EQDS.UK iShares II Public Limited Company 20220203 0 453.75 454 452.039 452.1 146178 452.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220203 0 29070 29135 28783.9 28875 10126 28875 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220203 0 26864 26864 26457.3 26458 33012 26458 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220203 0 363.6 363.67 359.54 360.59 285513 360.59 down down correct
ERN1.UK iShares IV Public Limited Company 20220203 0 82.87 83.76 82.87 83.76 50 83.76 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220203 0 5.296 5.296 5.285 5.2915 128846 5.2915 down down correct
ERND.UK iShares IV Public Limited Company 20220203 0 99.98 99.98 99.98 99.98 0 99.98
ERNE.UK iShares IV Public Limited Company 20220203 0 99.7 99.81 99.69 99.72 209392 99.72 up up correct
ERNS.UK iShares IV Public Limited Company 20220203 0 100.3 100.5241 99.7366 100.26 6735 100.26 down down correct
ERNU.UK iShares IV Public Limited Company 20220203 0 73.57 73.5788 73.13 73.17 3621 73.17 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 220.35 220.45 218.95 219.025 453 219.025 down down correct
ES15.UK iShares Public Limited Company 20220203 0 123.235 123.235 123.235 123.235 0 123.235
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220203 0 28.815 28.94 28.5826 28.7425 13445 28.7425 down down correct
ESIF.UK Ishares VI PLC 20220203 0 5.839 5.92 5.8345 5.888 10913 5.888 up up correct
ESIH.UK Ishares VI PLC 20220203 0 4.8065 4.81 4.784 4.784 2392 4.784 down down correct
ESIN.UK Ishares VI PLC 20220203 0 4.3855 4.3855 4.3855 4.3855 0 4.3855
ESIS.UK Ishares VI PLC 20220203 0 4.764 4.764 4.764 4.764 5210 4.764
ESIT.UK Ishares VI PLC 20220203 0 5.3135 5.3135 5.3135 5.3135 0 5.3135
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220203 0 38.885 39.42 38.57 39.14 22255 39.14 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220203 0 51.76 51.76 51.74 51.74 20040 51.74 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 57.72 57.72 57.72 57.72 201 57.72
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 22.695 22.71 22.455 22.455 37826 22.455 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 18.922 18.93 18.79 18.849 5953 18.849 down down correct
EUE.UK iShares II Public Limited Company 20220203 0 3560 3575.065 3536.3349 3537.5 56043 3537.3997 down down correct
EUFM.UK UBS ETF 20220203 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220203 0 2178 2178 2178 2178 21 2178
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220203 0 7 7 6.886 6.886 5617 6.886 down up incorrect
EUMV.UK Ossiam Lux 20220203 0 224.25 225.2614 224.25 225 19520 225 up up correct
EUN.UK iShares II Public Limited Company 20220203 0 3227.5 3227.5 3199.5 3199.5 501 3199.4297 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220203 0 2344 2344 2344 2344 0 2344
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220203 0 5316 5400 5316 5400 13 5400 up up correct
EUXS.UK iShares Public Limited Company 20220203 0 650.1 651.4019 643.5701 644.05 3083 644.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 36.19 36.19 35.95 36.1075 2814 36.1075 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220203 0 228 229 223.7 225.5 1026622 225.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220203 0 2771 2771 2771 2771 0 2771
FAGR.UK WisdomTree Agriculture Longer Dated 20220203 0 11.9425 11.9425 11.9425 11.9425 0 11.9425
FAHY.UK Invesco Global Funds Ireland plc 20220203 0 1832 1832 1832 1832 0 1832
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220203 0 27.57 27.57 27.46 27.515 85 27.515 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220203 0 52.58 52.58 52.58 52.58 0 52.58
FBT.UK First Trust Global Funds Plc 20220203 0 1344.2 1344.2 1337.4 1337.4 426 1337.4 down down correct
FBTU.UK First Trust Global Funds Plc 20220203 0 18.12 18.12 18.12 18.12 0 18.12
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220203 0 2250 2257.7449 2231.2449 2236.5 16055 2236.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220203 0 875 882 863 867 450296 867 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220203 0 49.45 49.45 49.45 49.45 0 49.45
FDN.UK First Trust Global Funds Plc 20220203 0 1953.6 1953.6 1917.904 1917.904 5002 1917.904 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220203 0 26.48 26.48 26 26 1470 26 down down correct
FEDF.UK Multi Units Luxembourg 20220203 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20220203 0 7750 7750 7750 7750 67 7750
FEM.UK First Trust Global Funds Public Limited Company 20220203 0 2473.5 2473.5 2471.735 2471.735 2134 2471.735 down down correct
FEMI.UK Fidelity UCITS ICAV 20220203 0 6.365 6.365 6.365 6.365 5000 6.365
FEMQ.UK Fidelity UCITS ICAV 20220203 0 4.693 4.693 4.693 4.693 104 4.693
FEMU.UK First Trust Global Funds Public Limited Company 20220203 0 33.46 33.47 33.46 33.47 5105 33.47 up up correct
FEQD.UK Fideliy UCITS ICAV 20220203 0 5.589 5.589 5.589 5.589 0 5.589
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220203 0 6.767 6.767 6.767 6.767 0 6.767
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220203 0 3229.5 3246.81 3229.5 3237.25 540 3237.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220203 0 3216.5 3218.3 3211 3211 5780 3211 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220203 0 5169 5169.02 5151 5154 1086 5154 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220203 0 4785 4804.852 4776.23 4779.5 3752 4779.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220203 0 70.08 70.08 70.08 70.08 750 70.08
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220203 0 4257 4257 4257 4257 139 4257
FGQD.UK Fidelity UCITS ICAV 20220203 0 591.25 594.965 587.635 588.5 11849 588.5 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220203 0 8.0125 8.0575 7.98 8.0137 4609 8.0137 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220203 0 7.28 7.28 7.23 7.245 3547 7.245 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220203 0 25.84 25.84 25.84 25.84 578 25.84
FINW.UK Multi Units Luxembourg 20220203 0 257.2 258.0607 255.86 257.99 2088 257.99 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220203 0 2810 2810 2807.475 2807.475 215 2807.475 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220203 0 2234.75 2234.75 2234.75 2234.75 0 2234.75
FLEQ.UK Franklin Libertyshares ICAV 20220203 0 32.615 32.615 32.615 32.615 0 32.615
FLES.UK Franklin Libertyshares ICAV 20220203 0 25.065 25.1168 25.045 25.0525 1403 25.0525 down down correct
FLO5.UK iShares II Public Limited Company 20220203 0 368.7 368.743 366.8335 366.8335 50055 366.8335 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220203 0 5.331 5.3368 5.327 5.3285 526605 5.3285 down down correct
FLOS.UK iShares II Public Limited Company 20220203 0 476.7 477.031 475.258 476.5 14522 476.5 down down correct
FLOT.UK iShares II Public Limited Company 20220203 0 4.997 5.001 4.991 4.9935 253988 4.9935 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220203 0 23.0525 23.0525 23.0525 23.0525 0 23.0525
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220203 0 27.18 27.18 27.18 27.18 25 27.18
FLWG.UK Rize UCITS ICAV 20220203 0 383.5 383.5 371.3551 372.575 3510 372.575 down down correct
FLWR.UK Rize UCITS ICAV 20220203 0 5.115 5.183 5.077 5.077 3028 5.077 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220203 0 22.31 22.31 22.31 22.31 1 22.31
FLXE.UK Franklin Libertyshares Icav 20220203 0 20.7225 20.7225 20.7225 20.7225 0 20.7225
FLXG.UK Franklin LibertyShares ICAV 20220203 0 27.745 27.745 27.745 27.745 0 27.745
FLXU.UK Franklin LibertyShares ICAV 20220203 0 34.06 34.06 34.06 34.06 0 34.06
FLXX.UK Franklin LibertyShares ICAV 20220203 0 24.71 24.71 24.71 24.71 0 24.71
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 65.86 66.19 65.45 65.735 228705 65.735 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220203 0 386.45 386.53 381.4046 382.8 15117 382.8 down down correct
FOOD.UK Rize UCITS ICAV 20220203 0 5.222 5.232 5.195 5.195 15076 5.195 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220203 0 2848.43 2848.43 2848.43 2848.43 2 2848.43
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220203 0 28.22 28.22 28.22 28.22 142 28.22
FREQ.UK Franklin Libertyshares ICAV 20220203 0 27.4075 27.4075 27.4075 27.4075 0 27.4075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220203 0 33.635 33.635 33.635 33.635 0 33.635
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220203 0 37.77 37.77 37.77 37.77 0 37.77
FRQX.UK Franklin Libertyshares ICAV 20220203 0 16.926 16.926 16.926 16.926 0 16.926
FRUC.UK Franklin LibertyShares ICAV 20220203 0 19.905 19.905 19.905 19.905 0 19.905
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220203 0 46.35 46.37 46.35 46.37 66 46.37 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20220203 0 26.5375 26.5375 26.5375 26.5375 0 26.5375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220203 0 21.025 21.04 21.01 21.04 1396 21.04 up up correct
FSEU.UK iShares IV Public Limited Company 20220203 0 665.3 665.9 665.2 665.85 66300 665.85 up down incorrect
FSKY.UK First Trust Global Funds PLC 20220203 0 2816 2837.2399 2796.7999 2801.25 8172 2801.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220203 0 758 758 757 758 466 758
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220203 0 694.75 695.25 689 689.375 21912 689.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220203 0 66080 66080 65919.0999 65970 10 65970 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 5.171 5.171 5.124 5.124 30931 5.124 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 58.89 58.92 58.33 58.33 43362 58.33 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220203 0 43.9 43.9 43.24 43.425 8273 43.425 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220203 0 43.51 43.775 43.36 43.725 10619 43.725 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220203 0 20.3825 20.3825 20.3825 20.3825 0 20.3825
FUQA.UK Fidelity UCITS SICAV 20220203 0 743.25 746.348 736.885 738.875 9323 738.875 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220203 0 10.12 10.12 10.03 10.0575 3057 10.0575 down down correct
FUSD.UK Fidelity UCITS SICAV 20220203 0 9 9.0525 9 9.0525 1464 9.0525 up up correct
FUSI.UK Fidelity UCITS SICAV 20220203 0 667.25 670.63 662.435 665 290870 665 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220203 0 8.2874 8.2874 8.2874 8.2874 3916 8.2874
FXC.UK iShares Public Limited Company 20220203 0 7894 7935.64 7860.28 7912 48475 7912 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220203 0 1575.95 1575.95 1575.95 1575.95 0 1575.95
FXRU.UK FinEx Funds Public Limited Company 20220203 0 1.218 1.219 1.218 1.219 1178 1.219 up up correct
GAAA.UK iShares Global AAA 20220203 0 5.2835 5.2835 5.2835 5.2835 0 5.2835
GAGG.UK Amundi Index Solutions 20220203 0 4398 4398 4373 4380.5 4028 4380.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220203 0 5241 5241 5241 5241 0 5241
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 25.75 25.85 25.65 25.695 24176 25.695 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220203 0 3559 3559 3559 3559 269 3559
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 30.22 30.2233 29.9663 30.055 9597 30.055 down down correct
GBS.UK Gold Bullion Securities Limited 20220203 0 167.71 167.83 166.45 167.83 6246 167.83 up up correct
GBSP.UK WisdomTree Physical Gold 20220203 0 975.75 976.25 967.75 976.25 42098 976.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220203 0 4140 4140 4140 4140 195 4140
GBUS.UK WisdomTree Long USD Short GBP 20220203 0 4982 4982 4982 4982 18 4982
GCLE.UK Invesco Markets II plc 20220203 0 27.895 27.895 27.655 27.655 1347 27.655 down up incorrect
GCLX.UK Invesco Markets II plc 20220203 0 2039.5 2041.001 2037.5 2037.5 1488 2037.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220203 0 47.24 47.24 46.85 46.85 5383 46.85 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220203 0 24.265 24.285 23.93 24.2825 5618 24.2825 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220203 0 31.25 31.32 30.8 30.8 22995 30.8 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220203 0 33.16 33.16 32.42 33.07 20987 33.07 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220203 0 33.7 33.7 32.4865 33.355 5091 33.355 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220203 0 10.556 10.614 10.5129 10.589 2295 10.589 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220203 0 1297.6 1299.8 1297.5199 1297.5199 2586 1297.5199 down down correct
GENG.UK Genuit Group PLC 20220203 0 1844.6 1844.6 1844.6 1844.6 478 1844.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220203 0 63.69 63.72 63.69 63.69 801 63.69
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220203 0 46.515 46.725 46.515 46.515 1916 46.515
GGOV.UK Amundi Index Solutions 20220203 0 4351.5 4353 4351.5 4351.5 14014 4351.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220203 0 34.5 34.5 34.48 34.48 1264 34.48 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220203 0 2544 2545 2532 2532 4691 2532 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220203 0 2302.5 2302.5 2285.5 2285.5 708 2285.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220203 0 31.44 31.44 31.13 31.13 2103 31.13 down up incorrect
GHYS.UK iShares VI Public Limited Company 20220203 0 95.41 95.52 94.41 94.445 6868 94.445 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220203 0 22.67 22.67 22.67 22.67 14 22.67
GIL5.UK Lyxor UK Government Bond 0 20220203 0 17.37 17.4148 17.2702 17.3425 5509 17.3425 down down correct
GILE.UK iShares III Public Limited Company 20220203 0 5.494 5.505 5.494 5.494 7998 5.494
GILI.UK Lyxor Core UK Government Inflation 20220203 0 21979 21979 21512 21512 63 21512 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220203 0 13583 13592.73 13394.59 13424 5146 13424 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220203 0 27.28 27.2955 27.0265 27.08 5136 27.08 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220203 0 3441 3448.6 3441 3448.6 1042 3448.6 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220203 0 24.025 24.7265 23.875 24.4925 11408 24.4925 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220203 0 30.8701 30.9149 30.7739 30.7739 800 30.7739 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 29.94 29.94 29.94 29.94 6100 29.94
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220203 0 32.28 32.28 32.28 32.28 4451 32.28
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 21.94 22.08 21.94 21.9775 1749 21.9775 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220203 0 34.63 34.635 34.6 34.6 1340 34.6 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 35 35.1 34.86 34.99 23192 34.99 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220203 0 13282 13291 13142 13250 80 13250 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220203 0 1131 1154 1127 1130.5 19926 1130.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220203 0 21.7629 21.7629 21.7629 21.7629 2451 21.7629
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 41.06 41.06 40.88 40.915 9666 40.915 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 69.4 69.4311 68.14 68.14 6074 68.14 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 50.29 50.375 50.1338 50.2 7538 50.2 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 58.57 58.6687 57.8712 57.91 6328 57.91 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220203 0 15.548 15.548 15.356 15.393 5080 15.393 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220203 0 9 9 9 9 0 9
GOLB.UK Market Access 20220203 0 74.42 74.42 74.42 74.42 0 74.42
GSPX.UK iShares VII Public Limited Company 20220203 0 8.016 8.016 7.9302 7.95 76290 7.9072 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220203 0 22.625 22.69 22.575 22.575 21121 22.575 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220203 0 3674.5 3675.5 3639.5 3643 1793 3643 down up incorrect
HANA.UK Hansa Investment Company Limited 20220203 0 206.5 212 206.5 210 44700 210 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220203 0 1170 1184.2 1168.724 1171.75 3511 1171.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220203 0 22.945 22.945 22.945 22.945 0 22.945
HCAN.UK HSBC ETFs Public Limited Company 20220203 0 1697.5 1698.64 1681.045 1684 2334 1684 down down correct
HDEM.UK Invesco Markets III plc 20220203 0 2180 2180.5 2177 2177.25 517 2177.25 down down correct
HDEU.UK Invesco Markets III plc 20220203 0 25.9975 25.9975 25.9975 25.9975 0 25.9975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220203 0 10.382 10.382 10.1992 10.1992 5441 10.1992 down up incorrect
HDIQ.UK iShares II plc 20220203 0 3195 3197 3194.5 3197 387 3197 up down incorrect
HDLG.UK Invesco Markets III plc 20220203 0 2556 2571 2539 2549 887 2549 down down correct
HDLV.UK Invesco Markets III plc 20220203 0 34.7 34.79 34.58 34.715 441 34.715 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220203 0 14.278 14.278 13.93 13.93 6897 13.93 down down correct
HEAL.UK iShares IV Public Limited Company 20220203 0 8.2725 8.2975 8.1575 8.195 98131 8.195 down down correct
HEAT.UK WisdomTree Heating Oil 20220203 0 14.53 14.53 14.53 14.53 50 14.53
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220203 0 20.985 20.985 20.985 20.985 0 20.985
HEDG.UK WisdomTree Issuer ICAV 20220203 0 1766.4 1766.4 1766.2001 1766.2001 114 1766.2001 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220203 0 21.965 21.965 21.62 21.7075 1133 21.7075 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220203 0 26.25 26.2622 26.025 26.025 4462 26.025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220203 0 1297.4 1297.4 1297.4 1297.4 0 1297.4
HEDS.UK WisdomTree Issuer ICAV 20220203 0 1900 1900 1900 1900 0 1900
HIDD.UK HSBC ETFs Public Limited Company 20220203 0 78.48 78.48 78.48 78.48 4 78.48
HIDR.UK HSBC ETFs Public Limited Company 20220203 0 5758 5811.14 5753 5770.5 310 5770.5 up down incorrect
HIGH.UK iShares Public Limited Company 20220203 0 5.492 5.492 5.399 5.413 60719 5.413 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220203 0 59.1 59.35 58.94 58.94 6014 58.94 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220203 0 4366 4366 4311 4322.5 4119 4322.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220203 0 5.528 5.528 5.528 5.528 103416 5.528
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 181.1 181.3 181.1 181.1 290673 181.1
HLTW.UK Multi Units Luxembourg 20220203 0 468.595 468.595 468.595 468.595 0 468.595
HMAD.UK HSBC ETFs Public Limited Company 20220203 0 54.59 55.12 54.49 54.94 1681 54.94 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220203 0 40.48 40.51 40.2705 40.355 93 40.355 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220203 0 16.045 16.05 15.795 15.93 884 15.93 down down correct
HMCA.UK HSBC ETFs PLC 20220203 0 9.9176 9.9176 9.9176 9.9176 1 9.9176
HMCD.UK HSBC ETFs Public Limited Company 20220203 0 8.3075 8.3525 8.275 8.3425 19977 8.3425 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220203 0 611 613.988 607.545 612.5 77072 612.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220203 0 13.45 13.45 13.45 13.45 0 13.45
HMCX.UK HSBC ETFs Public Limited Company 20220203 0 2089 2093.43 2073.23 2073.23 3989 2073.23 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220203 0 37.045 37.045 37.045 37.045 0 37.045
HMEF.UK HSBC ETFs Public Limited Company 20220203 0 903.25 903.91 896.255 900.875 23339 900.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220203 0 12.24 12.28 12.21 12.2675 3844 12.2675 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220203 0 1338 1341.656 1331.8 1334.5 4311 1334.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220203 0 2728 2732 2725.47 2725.47 27 2725.47 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220203 0 54.37 54.37 54.37 54.37 0 54.37
HMFE.UK HSBC ETFs Public Limited Company 20220203 0 3966.52 3966.52 3966.52 3966.52 7 3966.52
HMJD.UK HSBC ETFs Public Limited Company 20220203 0 37.28 37.28 37.28 37.28 0 37.28
HMJP.UK HSBC ETFs Public Limited Company 20220203 0 2740 2753 2736.324 2738.5 2079 2738.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220203 0 1644 1644 1644 1644 7 1644
HMLD.UK HSBC ETFs Public Limited Company 20220203 0 22.275 22.275 22.275 22.275 25 22.275
HMUD.UK HSBC ETFs Public Limited Company 20220203 0 43.74 43.74 43.74 43.74 0 43.74
HMUS.UK HSBC ETFs Public Limited Company 20220203 0 3219 3240.28 3219 3219 28 3219
HMWD.UK HSBC ETFs Public Limited Company 20220203 0 31 31.0075 30.7975 30.8538 7257 30.8538 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220203 0 2287.25 2289.36 2265 2266 50384 2266 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220203 0 14.015 14.045 13.99 14.02 6083 14.02 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220203 0 1033 1033.97 1027 1030 5969 1030 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220203 0 28.845 28.845 28.845 28.845 0 28.845
HMYR.UK HSBC ETFs Public Limited Company 20220203 0 2135.1 2135.1 2110.725 2118 132 2118 down down correct
HOGS.UK WisdomTree Lean Hogs 20220203 0 0.43 0.43 0.43 0.43 15000 0.43
HRUB.UK HSBC ETFs Public Limited Company 20220203 0 863.5 863.75 847.115 856.25 28906 856.25 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20220203 0 11.735 11.75 11.54 11.655 4949 11.655 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220203 0 45.77 45.77 45.495 45.545 69091 45.545 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220203 0 3379.4 3387 3343.3 3348.8 51606 3348.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220203 0 5.661 5.703 5.596 5.686 3871 5.686 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220203 0 7.675 7.732 7.675 7.732 1680 7.732 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220203 0 1.616 1.637 1.594 1.5945 426 1.5945 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220203 0 119.9 120.31 117 117.1 6622 117.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220203 0 72.01 72.01 72.01 72.01 0 72.01
HTWG.UK Legal & General UCITS ETF Plc 20220203 0 507.2 507.2 498.8876 500.2 19382 500.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220203 0 5257 5321.866 5257 5287 12 5287 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220203 0 6.876 6.923 6.764 6.7995 18861 6.7995 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220203 0 7439 7450.6 7376 7376 24084 7376 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220203 0 19.465 19.625 19.36 19.36 4925 19.36 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220203 0 26.355 26.355 26.355 26.355 0 26.355
HYEA.UK iShares Public Limited Company 20220203 0 4.964 4.964 4.964 4.964 0 4.964
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220203 0 117 117 117 117 0 117
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220203 0 25.01 25.01 25 25 1097 25 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220203 0 84.73 84.73 84.73 84.73 0 84.73
HYGU.UK iShares Public Limited Company 20220203 0 5.89 5.89 5.876 5.876 20230 5.876 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220203 0 5.722 5.722 5.671 5.673 136399 5.673 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220203 0 93.85 94 93.66 93.82 17139 93.82 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220203 0 49.535 49.535 49.535 49.535 0 49.535
HZAR.UK HSBC ETFs Public Limited Company 20220203 0 3636.5 3636.5 3636.5 3636.5 0 3636.5
IAAA.UK iShares VI Public Limited Company 20220203 0 94.57 94.57 94.56 94.57 6 94.57
IAEX.UK iShares Public Limited Company 20220203 0 6310 6310 6270 6280 10425 6280 down down correct
IAPD.UK iShares Public Limited Company 20220203 0 1784 1784 1776 1776.75 108 1776.75 down down correct
IASH.UK iShares IV Public Limited Company 20220203 0 440.4 441.1001 438.1 438.7 64311 438.7 down down correct
IASP.UK iShares II Public Limited Company 20220203 0 1919 1919 1889.44 1894.25 265 1894.0996 down up incorrect
IAUP.UK iShares V Public Limited Company 20220203 0 13.61 13.61 13.37 13.5675 14935 13.5675 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220203 0 42.58 42.58 42.35 42.475 10178 42.475 down down correct
IB01.UK Ishares PLC 20220203 0 102.06 102.06 102.008 102.05 38795 102.05 down down correct
IBCI.UK iShares Public Limited Company 20220203 0 197.68 197.68 196.05 196.775 113 196.775 down down correct
IBCX.UK iShares Public Limited Company 20220203 0 136.4425 136.4425 135.2375 135.2663 336 135.2663 down down correct
IBGE.UK iShares € Govt Bond 0 20220203 0 81.395 81.395 81.395 81.395 0 81.395
IBGL.UK iShares II Public Limited Company 20220203 0 218.78 218.78 218.78 218.78 0 218.78
IBGM.UK iShares II Public Limited Company 20220203 0 184.2135 184.2135 183.65 183.65 13 183.65 down down correct
IBGS.UK iShares Public Limited Company 20220203 0 118.29 119.12 118.2427 119.12 1447 119.12 up up correct
IBGX.UK iShares € Govt Bond 3 20220203 0 142.76 142.76 142.76 142.76 77 142.76
IBGY.UK iShares € Govt Bond 5 20220203 0 133.48 133.48 133.48 133.48 4476 133.48
IBGZ.UK iShares III Public Limited Company 20220203 0 156.545 156.545 156.545 156.545 0 156.545
IBTA.UK iShares Public Limited Company 20220203 0 5.348 5.349 5.339 5.339 700053 5.339 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220203 0 4.9815 4.984 4.9735 4.9757 189498 4.9757 down down correct
IBTG.UK iShares Public Limited Company 20220203 0 4.8835 4.8929 4.8835 4.8853 4149 4.8853 up up correct
IBTL.UK iShares IV Public Limited Company 20220203 0 390.85 391.257 384 384.75 224772 384.75 down up incorrect
IBTM.UK iShares II Public Limited Company 20220203 0 151.63 151.79 150.19 150.255 3159 150.255 down down correct
IBTS.UK iShares Public Limited Company 20220203 0 97.49 97.505 96.95 96.95 4216 96.95 down down correct
IBTU.UK Ishares PLC 20220203 0 5.0155 5.0155 5.0155 5.0155 0 5.0155
IBZL.UK iShares Public Limited Company 20220203 0 1886 1901 1867 1867 46476 1867 down down correct
ICBU.UK iShares III Public Limited Company 20220203 0 5.101 5.11 5.095 5.096 120627 5.096 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220203 0 884.5 885.318 866.32 875.25 73194 875.25 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220203 0 6.8575 6.8575 6.78 6.8275 159163 6.8275 down up incorrect
ICSU.UK iShares V Public Limited Company 20220203 0 583 583.149 577.66 581 110020 581 down down correct
IDAP.UK iShares Public Limited Company 20220203 0 24.19 24.23 24.19 24.19 104 24.19
IDAR.UK iShares II Public Limited Company 20220203 0 25.735 25.735 25.735 25.735 0 25.5311
IDBT.UK iShares Public Limited Company 20220203 0 132.14 132.14 131.92 131.955 6245 131.955 down down correct
IDBZ.UK iShares Public Limited Company 20220203 0 25.5562 25.5562 25.5562 25.5562 0 25.5562
IDEE.UK iShares Public Limited Company 20220203 0 24.885 24.885 24.885 24.885 0 24.885
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220203 0 47.455 47.565 47.15 47.45 489616 47.45 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220203 0 61.56 61.91 61.56 61.79 355 61.79 up up correct
IDFX.UK iShares Public Limited Company 20220203 0 107.12 107.88 106.78 107.665 16574 107.665 up down incorrect
IDIN.UK iShares II Public Limited Company 20220203 0 33.195 33.195 33.02 33.1 17614 32.9483 down up incorrect
IDJG.UK iShares Public Limited Company 20220203 0 4183.5 4183.5 4145 4150.5 1326 4150.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220203 0 40.71 40.96 40.64 40.655 2626 40.655 down down correct
IDKO.UK iShares Public Limited Company 20220203 0 51.44 51.44 51.3525 51.44 3347 51.44
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220203 0 84.64 84.64 84.34 84.505 5948 84.505 down down correct
IDP6.UK iShares III Public Limited Company 20220203 0 85.97 86.65 85.56 86.07 24219 86.07 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220203 0 31.79 31.8 31.52 31.625 7946 31.625 down down correct
IDTG.UK iShares IV Public Limited Company 20220203 0 5.037 5.037 4.9637 4.98 77149 4.98 down down correct
IDTK.UK iShares II Public Limited Company 20220203 0 10.795 10.795 10.745 10.745 118 10.745 down down correct
IDTL.UK iShares IV Public Limited Company 20220203 0 5.299 5.299 5.217 5.2385 125850 5.2385 down down correct
IDTM.UK iShares II Public Limited Company 20220203 0 205.66 205.71 204.46 204.46 14534 204.46 down down correct
IDTP.UK iShares II Public Limited Company 20220203 0 251.94 251.94 250.06 250.28 8092 250.28 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220203 0 85.54 85.54 85.54 85.54 39 85.54
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220203 0 34.66 34.66 34.34 34.5 25558 34.2668 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220203 0 45.3275 45.34 45 45.125 69794 45.125 down down correct
IDVY.UK iShares Public Limited Company 20220203 0 1788.8 1801.273 1782.556 1798.1 5164 1798.1 up up correct
IDWP.UK iShares II Public Limited Company 20220203 0 29.06 29.14 28.85 28.97 72463 28.8031 down down correct
IDWR.UK iShares Public Limited Company 20220203 0 65.78 65.78 65.36 65.49 31971 65.49 down down correct
IE15.UK iShares € Corp Bond 1 20220203 0 109.56 109.56 109.55 109.55 312 109.55 down up incorrect
IEAA.UK iShares III Public Limited Company 20220203 0 5.26 5.26 5.213 5.216 71888 5.216 down down correct
IEAC.UK iShares III Public Limited Company 20220203 0 131.21 131.39 129.92 129.93 460483 129.93 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220203 0 5.256 5.257 5.191 5.2075 7035 5.2075 down up incorrect
IEBC.UK iShares III Public Limited Company 20220203 0 109.39 109.39 109.09 109.315 104 109.315 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220203 0 5.7 5.7 5.652 5.652 131539 5.652 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220203 0 21.355 21.43 21.275 21.3775 2542 21.3775 up up correct
IEEM.UK iShares Public Limited Company 20220203 0 3500 3500.5 3470 3483.75 33205 3483.75 down down correct
IEER.UK iShares Public Limited Company 20220203 0 1824.6 1838.616 1814.76 1827.4 1641 1827.4 up up correct
IEEU.UK iShares IV Public Limited Company 20220203 0 9.062 9.062 9.062 9.062 1138 9.062
IEFM.UK iShares IV Public Limited Company 20220203 0 781.2 790.1001 777.016 778.95 2205 778.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20220203 0 762.481 762.481 752.854 752.95 4568 752.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220203 0 696.3 696.462 692.722 694.45 23014 694.45 down down correct
IEFV.UK iShares IV Public Limited Company 20220203 0 632.1 634.16 631 634.16 27909 634.16 up down incorrect
IEMA.UK iShares III Public Limited Company 20220203 0 41.17 41.27 40.91 41.15 13569 41.15 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220203 0 105.07 105.17 104.62 104.68 48650 104.2665 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220203 0 6.911 6.911 6.911 6.911 2850 6.911
IEMI.UK iShares II Public Limited Company 20220203 0 1243.5 1244.5 1243 1243 3120 1243 down down correct
IEML.UK iShares III Public Limited Company 20220203 0 50.9 51.22 50.9 51.175 6526 51.175 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220203 0 87.21 87.28 86.7346 86.895 1098 86.895 down down correct
IEMU.UK iShares VII PLC 20220203 0 168.12 168.36 167.16 168.21 2668 168.21 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220203 0 6.912 6.912 6.804 6.804 2514 6.804 down down correct
IESG.UK iShares II Public Limited Company 20220203 0 5170 5170 5111.84 5112.5 14912 5112.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220203 0 464.9 466.442 458.1 459.05 168997 459.05 down down correct
IEUX.UK iShares Public Limited Company 20220203 0 3394.5 3409.16 3369.5 3376.25 25684 3376.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220203 0 7.618 7.618 7.543 7.552 1531378 7.552 down down correct
IFFF.UK iShares Public Limited Company 20220203 0 4549 4554 4516.08 4537 15898 4537 down up incorrect
IFRB.UK iShares V Public Limited Company 20220203 0 153.64 153.64 153.64 153.64 500 153.64
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220203 0 6.031 6.031 6.031 6.031 0 6.031
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220203 0 10.33 10.33 10.31 10.31 124856 10.31 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220203 0 9.3875 9.405 9.37 9.3825 327494 9.3825 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220203 0 5.67 5.67 5.67 5.67 0 5.67
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220203 0 93.38 94.05 93.31 93.875 121 93.875 up up correct
IGHY.UK iShares Public Limited Company 20220203 0 69.19 69.1989 68.96 68.96 256 68.96 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220203 0 187.4 187.4 185.29 185.49 19393 185.49 down down correct
IGLA.UK iShares III Public Limited Company 20220203 0 5.335 5.335 5.312 5.312 63533 5.312 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220203 0 5.177 5.2046 5.1635 5.175 14097 5.175 down down correct
IGLO.UK iShares III Public Limited Company 20220203 0 109.86 110.02 109.5769 109.745 4664 109.745 down down correct
IGLS.UK iShares III Public Limited Company 20220203 0 131.98 131.98 130.19 130.69 85758 130.69 down down correct
IGLT.UK iShares II Public Limited Company 20220203 0 13.5 13.535 13.3068 13.345 151434 13.345 down down correct
IGSD.UK iShares IV Public Limited Company 20220203 0 74.97 74.97 74.36 74.495 321 74.495 down down correct
IGSG.UK iShares II Public Limited Company 20220203 0 4502 4506 4449.551 4465 1460 4465 down down correct
IGSU.UK iShares II Public Limited Company 20220203 0 61.02 61.35 60.69 60.785 248 60.785 down up incorrect
IGTM.UK iShares II Public Limited Company 20220203 0 5.269 5.282 5.24 5.245 292725 5.245 down down correct
IGUS.UK iShares V Public Limited Company 20220203 0 10406 10419.27 10339 10364.5 52166 10364.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20220203 0 7878 7898 7840 7852 22881 7852 down down correct
IH2O.UK iShares II Public Limited Company 20220203 0 4739 4780 4640 4664.5 13281 4664.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220203 0 746.5 751.88 741.9399 742 57894 742 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220203 0 4.7 4.7001 4.6631 4.6733 40277 4.6733 down down correct
IHYA.UK iShares II Public Limited Company 20220203 0 6.124 6.137 6.0837 6.085 777171 6.085 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220203 0 4.5515 4.553 4.5435 4.5435 933 4.5435 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220203 0 101.33 101.33 99.89 99.93 409395 99.93 down down correct
IHYU.UK iShares II Public Limited Company 20220203 0 100.45 100.45 99.88 99.94 36841 99.94 down down correct
IIND.UK iShares IV Public Limited Company 20220203 0 5.759 5.7596 5.6837 5.717 38899 5.717 down up incorrect
IISU.UK iShares V Public Limited Company 20220203 0 604 607.6689 603.25 603.25 6601 603.25 down down correct
IITU.UK iShares V Public Limited Company 20220203 0 1505.5 1506.5 1481.5 1484 34226 1484 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220203 0 49.44 49.44 49.06 49.2 72960 49.2 down down correct
IJPD.UK iShares Public Limited Company 20220203 0 45.2 45.27 45.104 45.14 2565 45.14 down down correct
IJPE.UK iShares V Public Limited Company 20220203 0 58.13 58.23 57.96 57.98 22256 57.98 down down correct
IJPH.UK iShares V Public Limited Company 20220203 0 70.23 70.2471 70.1545 70.1545 407 70.1545 down down correct
IJPN.UK iShares Public Limited Company 20220203 0 1206.5 1206.5 1194.5 1195.75 91223 1195.75 down down correct
IJPU.UK iShares Public Limited Company 20220203 0 16.285 16.3 16.255 16.285 157636 16.285
IKOR.UK iShares Public Limited Company 20220203 0 3771.75 3786.75 3767.25 3771 37072 3771 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220203 0 6.638 6.681 6.614 6.6475 60284 6.6475 up up correct
IMBA.UK iShares IV Public Limited Company 20220203 0 5.456 5.456 5.416 5.416 202769 5.416 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220203 0 4.674 4.684 4.6485 4.667 66386 4.667 down down correct
IMEU.UK iShares II Public Limited Company 20220203 0 2454.5 2454.5 2432 2432 4241 2431.9441 down down correct
IMIB.UK iShares II Public Limited Company 20220203 0 1360.558 1360.8 1360.558 1360.8 30004 1360.8 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 197.14 197.14 196.75 197.03 150 197.03 down up incorrect
IMSU.UK iShares V Public Limited Company 20220203 0 656.75 656.75 651.5 651.5 76368 651.5 down down correct
IMV.UK iShares VI Public Limited Company 20220203 0 4489 4494.5 4486.176 4486.176 710 4486.176 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220203 0 61.04 61.04 61.04 61.04 0 61.04
INAA.UK iShares Public Limited Company 20220203 0 6254 6255.053 6209 6209 28400 6209 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220203 0 468.56 468.56 468.56 468.56 2 468.56
INFG.UK Multi Units Luxembourg 20220203 0 8387 8387 8387 8387 522 8387
INFL.UK Multi Units Luxembourg 20220203 0 8535 8535 8515 8523 594 8523 down up incorrect
INFR.UK iShares II Public Limited Company 20220203 0 2456.5 2457.921 2424.986 2429.5 102619 2429.3884 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220203 0 114.51 114.51 114.18 114.275 2287 114.275 down up incorrect
INRG.UK iShares II Public Limited Company 20220203 0 782.25 785.75 770 771.25 259317 771.25 down down correct
INRL.UK Multi Units France 20220203 0 1967.5 1981.75 1967.5 1981.75 6030 1981.75 up up correct
INRU.UK Multi Units France 20220203 0 26.985 26.985 26.985 26.985 16282 26.985
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220203 0 4572.5 4572.5 4470.9396 4476 1461 4476 down up incorrect
INXG.UK iShares II Public Limited Company 20220203 0 20.78 20.985 20.44 20.46 74473 20.46 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220203 0 21.675 21.825 21.29 21.4575 42293 21.4575 down down correct
IPDM.UK iShares Physical Palladium ETC 20220203 0 68.1 68.5575 65.315 67.305 1218 67.305 down down correct
IPLT.UK iShares Physical Platinum ETC 20220203 0 14.9725 14.9725 14.7125 14.905 5143 14.905 down down correct
IPOL.UK iShares V Public Limited Company 20220203 0 18.662 18.918 18.662 18.918 133 18.918 up up correct
IPRP.UK iShares Public Limited Company 20220203 0 3549 3551.5 3516.5 3538.25 1711 3538.25 down down correct
IPRV.UK iShares II Public Limited Company 20220203 0 2352 2362.181 2319.793 2322.75 23200 2322.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220203 0 45.93 45.93 45.92 45.93 1799 45.93
IRCP.UK iShares V Public Limited Company 20220203 0 95.05 95.05 94.7 94.81 1362 94.81 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220203 0 35.39 35.39 35.39 35.39 1 35.39
IS15.UK iShares £ Corp Bond 0 20220203 0 104.08 104.08 103.3975 103.56 16967 103.56 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220203 0 72.72 72.77 72.2196 72.36 130026 72.36 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220203 0 50.21 50.4 49.49 50.1 14061 50.1 down down correct
ISDE.UK iShares II Public Limited Company 20220203 0 22 22.24 22 22.15 11616 22.15 up up correct
ISDU.UK iShares II Public Limited Company 20220203 0 61.11 61.2112 60.63 60.665 3411 60.665 down down correct
ISDW.UK iShares II Public Limited Company 20220203 0 43.59 43.6 43.15 43.215 10202 43.215 down down correct
ISEU.UK iShares II Public Limited Company 20220203 0 33.285 33.285 33.11 33.1675 2065 33.0915 down down correct
ISF.UK iShares Public Limited Company 20220203 0 741.9 743.36 736 736.2 5004667 736.2 down down correct
ISFD.UK iShares Public Limited Company 20220203 0 6.129 6.129 6.085 6.085 28076 6.085 down down correct
ISFE.UK iShares II Public Limited Company 20220203 0 2604 2604 2587.58 2587.58 544 2587.58 down down correct
ISFR.UK iShares IV Public Limited Company 20220203 0 4070 4092 4045.5 4057.5 6250 4057.5 down up incorrect
ISFU.UK iShares Public Limited Company 20220203 0 10.07 10.07 10.024 10.024 9486 10.024 down down correct
ISJP.UK iShares III Public Limited Company 20220203 0 3006.1 3006.1 2984.25 2984.25 5815 2984.25 down down correct
ISLN.UK iShares Physical Silver ETC 20220203 0 21.68 21.68 21.135 21.5938 30149 21.5938 down down correct
ISP6.UK iShares III Public Limited Company 20220203 0 6342 6367.165 6298 6326.5 7925 6326.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220203 0 1677 1677.5 1650 1654 43691 1654 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220203 0 32.805 32.805 32.805 32.805 0 32.805
ISUS.UK iShares II Public Limited Company 20220203 0 4483 4526 4453 4455.5 788 4455.5 down down correct
ISWD.UK iShares II Public Limited Company 20220203 0 3216 3216 3086 3174.5 2884 3174.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220203 0 160.48 161.1 160.44 160.73 4099 160.73 up down incorrect
ISXF.UK iShares III Public Limited Company 20220203 0 126.35 126.847 123.63 123.93 816 123.93 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 111.9 111.94 109.94 109.94 1568 109.94 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220203 0 5.792 5.792 5.792 5.792 102006 5.792
ITEK.UK HAN 20220203 0 13.4 13.408 13.4 13.4 5330 13.4
ITEP.UK HAN 20220203 0 992 998.7979 979.4001 982.45 24731 982.45 down up incorrect
ITKY.UK iShares II Public Limited Company 20220203 0 794.75 806.9749 783.5 788.375 24647 788.375 down up incorrect
ITPG.UK iShares II Public Limited Company 20220203 0 5.519 5.538 5.486 5.488 404289 5.4879 down down correct
ITPS.UK iShares II Public Limited Company 20220203 0 185.67 186.0478 183.82 184.045 2768 184.045 down down correct
ITWN.UK iShares Public Limited Company 20220203 0 6341 6343 6269.8 6314 122 6314 down up incorrect
IUAA.UK iShares II Public Limited Company 20220203 0 5.67 5.677 5.6413 5.6495 816311 5.6495 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220203 0 5.227 5.227 5.22 5.227 33317 5.227
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220203 0 106.26 106.32 105.74 105.93 58664 105.93 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220203 0 31.79 31.79 31.79 31.79 0 31.79
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220203 0 11.98 11.99 11.8 11.9 4667524 11.9 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220203 0 7.971 8.001 7.929 7.945 19432 7.945 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220203 0 7.89 7.905 7.85 7.905 24994 7.905 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220203 0 6.32 6.325 6.235 6.25 1050633 6.25 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220203 0 11.07 11.115 11 11.08 594559 11.08 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220203 0 5.019 5.0194 4.9919 5.006 9515 5.006 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220203 0 10.15 10.15 10.08 10.095 126057 10.095 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220203 0 8.235 8.2475 8.1735 8.2063 355966 8.2063 down down correct
IUIT.UK iShares V Public Limited Company 20220203 0 20.415 20.415 20.15 20.18 628020 20.18 down up incorrect
IUKD.UK iShares Public Limited Company 20220203 0 795.4 796.2 790.4 790.4 296393 790.4 down down correct
IUKP.UK iShares II Public Limited Company 20220203 0 665.3 666.08 658.5 661.65 183902 661.6156 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220203 0 7.634 7.634 7.634 7.634 0 7.634
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220203 0 843 849 838.75 838.875 393 838.875 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220203 0 11.415 11.455 11.39 11.405 335659 11.405 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220203 0 8.8975 8.8975 8.8225 8.8688 89398 8.8688 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220203 0 10.985 10.985 10.88 10.9 56759 10.9 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220203 0 1631.2 1635.313 1621.6 1622.7 282 1622.7 down down correct
IUQF.UK iShares IV Public Limited Company 20220203 0 808.75 808.75 796.75 800.75 27421 800.75 down up incorrect
IUSA.UK iShares Public Limited Company 20220203 0 3343 3346.695 3308.079 3311.75 139171 3311.75 down down correct
IUSE.UK iShares V Public Limited Company 20220203 0 99.12 99.12 98.28 98.51 313288 98.51 down up incorrect
IUSF.UK iShares IV Public Limited Company 20220203 0 733.5 733.75 726.939 728.375 15576 728.375 down down correct
IUSP.UK iShares II Public Limited Company 20220203 0 2553 2568 2525 2534.5 2262 2534.3283 down up incorrect
IUSU.UK iShares V Public Limited Company 20220203 0 565.75 566.25 563 565.25 62343 565.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220203 0 9.9325 9.9525 9.8775 9.9187 23246 9.9187 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220203 0 7.68 7.725 7.6525 7.6988 87386 7.6988 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220203 0 6.515 6.5196 6.499 6.512 43577 6.512 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220203 0 689.5 691.1299 686.5 687.875 106281 687.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220203 0 9.365 9.39 9.3275 9.35 557248 9.35 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220203 0 85.58 85.64 84.9 85.12 341209 85.12 down down correct
IWDE.UK iShares V Public Limited Company 20220203 0 74.76 74.76 74.11 74.22 81543 74.22 down up incorrect
IWDG.UK iShares III Public Limited Company 20220203 0 780 781.975 775.1734 776.75 84822 776.75 down down correct
IWDP.UK iShares II Public Limited Company 20220203 0 2143.5 2144.26 2121 2127.75 14681 2127.6273 down down correct
IWFM.UK iShares IV Public Limited Company 20220203 0 4655 4662 4608.25 4621 3762 4621 down down correct
IWFQ.UK iShares IV Public Limited Company 20220203 0 4040 4065 3998.2 4004.5 2605 4004.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220203 0 3156 3177.5 3145.3 3149 3846 3149 down down correct
IWFV.UK iShares IV Public Limited Company 20220203 0 2850 2850 2824 2838 35180 2838 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220203 0 63.21 63.43 62.64 62.92 25208 62.92 down down correct
IWQU.UK iShares IV Public Limited Company 20220203 0 54.84 54.85 54.35 54.52 43142 54.52 down down correct
IWRD.UK iShares Public Limited Company 20220203 0 4856 4856 4806.85 4810.5 14578 4810.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20220203 0 43.14 43.14 42.83 42.87 202 42.87 down down correct
IWVG.UK iShares IV Public Limited Company 20220203 0 3.9785 3.9933 3.9715 3.9747 29921 3.9747 down down correct
IWVL.UK iShares IV Public Limited Company 20220203 0 38.77 38.77 38.43 38.63 154470 38.63 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220203 0 5.409 5.419 5.393 5.414 187385 5.414 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 82.56 82.56 82.56 82.56 1061 82.56
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 77.86 77.86 77.86 77.86 1119 77.86
JCGI.UK JPMorgan China Growth & Income plc 20220203 0 459 459 432.9954 435.5 68281 435.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220203 0 98.7775 98.7775 98.7775 98.7775 0 98.7775
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 3014 3014.5 3010 3010 870 3010 down down correct
JEST.UK JPM EUR Ultra 20220203 0 99.19 99.215 99.07 99.1275 587 99.1275 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220203 0 98.99 98.99 98.65 98.675 1025 98.675 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 2935.345 2935.345 2935.345 2935.345 1950 2935.345
JGST.UK JPM GBP Ultra 20220203 0 100.36 100.36 100.36 100.36 330 100.36
JHEF.UK FundLogic Alternatives plc 20220203 0 103.845 103.845 103.845 103.845 0 103.845
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 96.93 96.99 96.62 96.99 15 96.99 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220203 0 121.8 121.8 119.178 119.4 1427445 119.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 55.225 55.225 55.225 55.225 0 55.225
JNKS.UK SSgA SPDR ETFs Europe I plc 20220203 0 32.2 32.46 32.2 32.2 1319 32.2
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 71.51 71.51 71.51 71.51 0 71.51
JPEA.UK iShares II Public Limited Company 20220203 0 5.8 5.803 5.769 5.769 309276 5.769 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220203 0 5.145 5.145 5.053 5.053 3439 5.053 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 44.065 44.065 44.065 44.065 0 44.065
JPGB.UK WisdomTree Short JPY Long GBP 20220203 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220203 0 34.145 34.145 34.145 34.145 200 34.145
JPHG.UK Amundi Index Solutions 20220203 0 19258 19258 19258 19258 2 19258
JPHU.UK Amundi Index Solutions 20220203 0 202.635 202.635 202.635 202.635 0 202.635
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 39.24 39.24 39.24 39.24 961 39.24
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 97.04 97.04 97.04 97.04 50 97.04
JPNL.UK Multi Units France 20220203 0 11789.5 11789.5 11789.5 11789.5 0 11789.5
JPNU.UK Multi Units France 20220203 0 160.505 160.505 160.505 160.505 0 160.505
JPNY.UK Amundi Index Solutions 20220203 0 12723 12735.6 12723 12723 298 12723
JPSR.UK UBS (Lux) Fund Solutions 20220203 0 1836 1842.925 1825.02 1825.02 27259 1825.02 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 100.47 100.58 100.47 100.52 1142 100.52 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 7332 7332 7332 7332 0 7332
JPX4.UK Multi Units Luxembourg 20220203 0 196.36 196.38 195.86 195.895 1636 195.895 down down correct
JPXG.UK Multi Units Luxembourg 20220203 0 14484 14484 14430.106 14430.106 1971 14430.106 down up incorrect
JPXU.UK Multi Units Luxembourg 20220203 0 152.595 152.595 152.595 152.595 1437 152.595
JPXX.UK Multi Units Luxembourg 20220203 0 14442 14442 14442 14442 0 14442
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 35.385 35.385 35.385 35.385 0 35.385
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 39.36 39.36 39.36 39.36 180 39.36
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 43.39 43.405 43.175 43.3 17629 43.3 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 82.675 82.685 82.235 82.685 2877 82.685 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220203 0 389 399 386 387 85484 387 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220203 0 106.035 106.045 106.035 106.035 1075 106.035
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220203 0 3183.5 3186 3175 3177.75 5471 3177.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220203 0 3116 3134 3058.5 3060.25 11030 3060.25 down down correct
KRW.UK Multi Units Luxembourg 20220203 0 74.91 74.91 74.91 74.91 3603 74.91
KRWL.UK Multi Units Luxembourg 20220203 0 5518.5 5518.5 5518.5 5518.5 0 5518.5
KWEB.UK Kraneshares Icav 20220203 0 24.17 24.465 23.97 24.315 36358 24.315 up down incorrect
L100.UK Multi Units Luxembourg 20220203 0 1176.8 1182.229 1172.4 1172.4 15474 1172.4 down down correct
L6EW.UK Ossiam Lux 20220203 0 9978 9978 9978 9978 0 9978
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220203 0 10.65 10.65 10.65 10.65 2500 10.65
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220203 0 4.5505 4.5505 4.5505 4.5505 0 4.5505
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220203 0 55.87 56.5 54.54 56.435 8112 56.435 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220203 0 56.62 56.93 55.82 56.93 22792 56.93 up up correct
LCAL.UK Multi Units Luxembourg 20220203 0 8.825 8.825 8.825 8.825 2 8.825
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220203 0 11.955 11.955 11.955 11.955 0 11.955
LCCN.UK Lyxor MSCI China UCITS ETF 20220203 0 20.83 20.915 20.82 20.915 6071 20.915 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220203 0 1.683 1.748 1.674 1.7395 217409 1.7395 up up correct
LCJD.UK Multi Units Luxembourg 20220203 0 15.856 15.876 15.848 15.857 1706 15.857 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220203 0 12.078 12.092 12.064 12.064 2793 12.064 down down correct
LCJP.UK Multi Units Luxembourg 20220203 0 11.646 11.7483 11.6228 11.646 26185 11.646
LCNY.UK WisdomTree Long CNY Short USD 20220203 0 56.28 56.28 56.28 56.28 0 56.28
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220203 0 6.4475 6.4475 6.4475 6.4475 3896 6.4475
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220203 0 11.685 11.775 11.465 11.755 74047 11.755 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220203 0 2.871 2.892 2.818 2.866 132736 2.866 down down correct
LCPE.UK Ossiam Lux 20220203 0 39080 39080 38735 38735 22 38735 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 25.94 25.94 25.63 25.63 464 25.63 down down correct
LCRW.UK Ossiam Lux 20220203 0 8137 8137 8137 8137 0 8137
LCUD.UK Multi Units Luxembourg 20220203 0 16.404 16.404 16.404 16.404 200 16.404
LCUK.UK Multi Units Luxembourg 20220203 0 10.794 10.8649 10.748 10.748 18831 10.748 down down correct
LCUS.UK Multi Units Luxembourg 20220203 0 12.13 12.13 12.068 12.068 231 12.068 down down correct
LCWD.UK Multi Units Luxembourg 20220203 0 15.648 15.648 15.552 15.573 4916 15.573 down down correct
LCWL.UK Multi Units Luxembourg 20220203 0 11.52 11.542 11.4334 11.438 33398 11.438 down down correct
LDCU.UK PIMCO ETFs plc 20220203 0 103.13 103.45 102.98 103.12 1795 103.12 down up incorrect
LEED.UK WisdomTree Lead 20220203 0 19.065 19.065 19.065 19.065 0 19.065
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220203 0 32.345 32.345 32.345 32.345 366 32.345
LEMB.UK Multi Units Luxembourg 20220203 0 91.31 91.31 91.31 91.31 0 91.31
LEMD.UK Multi Units France 20220203 0 14.205 14.205 14.205 14.205 0 14.205
LEML.UK Multi Units France 20220203 0 1043.5 1043.5 1043.5 1043.5 0 1043.5
LEMV.UK Ossiam Lux 20220203 0 18923 18923 18923 18923 0 18923
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220203 0 2.1772 2.1772 2.1772 2.1772 4000 2.1772
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220203 0 12.89 13.27 12.89 13.27 3700 13.27 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220203 0 32.4 32.4 32.4 32.4 0 32.4
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220203 0 17.15 17.35 17.15 17.35 862 17.35 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220203 0 37.1 37.1 37.1 37.1 4500 37.1
LGCF.UK Invesco Markets plc 20220203 0 67.54 67.54 67.28 67.35 32 67.35 down down correct
LGCU.UK Invesco Markets plc 20220203 0 91.72 91.86 91.15 91.685 104 91.685 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220203 0 8.7075 8.7075 8.7075 8.7075 0 8.7075
LJPY.UK WisdomTree Foreign Exchange Limited 20220203 0 33.08 33.08 33.08 33.08 0 33.08
LMMV.UK Ossiam Lux 20220203 0 9428 9428 9428 9428 0 9428
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220203 0 4.556 4.59 4.024 4.088 77480 4.088 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220203 0 150.88 152.22 150.88 152.025 232 152.025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220203 0 7.286 7.286 7.176 7.199 43573 7.199 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220203 0 13.7 13.86 13.35 13.86 13682 13.86 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 208.1 208.1 208.1 208.1 0 208.1
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220203 0 69.67 69.67 69.56 69.67 267 69.67
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220203 0 36.82 36.82 36.82 36.82 0 36.82
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220203 0 2.645 2.645 2.593 2.643 56276 2.643 down down correct
LQDA.UK iShares Public Limited Company 20220203 0 6.219 6.221 6.164 6.1745 1301683 6.1745 down down correct
LQDE.UK iShares Public Limited Company 20220203 0 121.24 121.94 120.72 120.9 300764 120.9 down up incorrect
LQDG.UK iShares Public Limited Company 20220203 0 71.19 71.5 70.993 70.993 261 70.993 down up incorrect
LQDH.UK iShares Public Limited Company 20220203 0 97.11 97.11 95.82 96.16 1174 96.16 down down correct
LQDS.UK iShares Public Limited Company 20220203 0 8980 8995 8881.224 8883 491 8883 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220203 0 4.817 4.822 4.762 4.7815 7181 4.7815 down down correct
LQGH.UK iShares Public Limited Company 20220203 0 5.21 5.21 5.1649 5.1675 60072 5.1675 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220203 0 13173 13173 12758 12794 48878 12794 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220203 0 2547 2611 2547 2587 6853 2587 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220203 0 5.8525 5.87 5.635 5.8637 120545 5.8637 up down incorrect
LSPU.UK Multi Units Luxembourg 20220203 0 46.5625 46.5625 46.23 46.3125 64450 46.3125 down down correct
LSPX.UK Multi Units Luxembourg 20220203 0 3405.3 3408 3400.8 3404.05 685 3404.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220203 0 2.594 2.612 2.594 2.612 8813 2.612 up up correct
LTAM.UK iShares II Public Limited Company 20220203 0 1124 1126.29 1111.15 1113.25 1630 1113.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220203 0 33.765 33.765 33.765 33.765 0 33.765
LUK2.UK Legal & General UCITS ETF Plc 20220203 0 33290 33387 33205 33205 608 33205 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220203 0 20875 20880 20875 20875 89 20875
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220203 0 34.78 34.78 34.78 34.78 0 34.78
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220203 0 32.4 32.41 32.14 32.2 993 32.2 down down correct
LUXG.UK Amundi Index Solution 20220203 0 17454 17464 17244 17385 177 17385 down down correct
LUXU.UK Amundi Index Solution 20220203 0 236.9 236.9 236.9 236.9 70 236.9
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220203 0 22.715 22.735 22.505 22.735 3952 22.735 up up correct
M9SV.UK Market Access SICAV 20220203 0 95.895 95.895 95.895 95.895 0 95.895
MAGI.UK SSgA SPDR ETFs Europe II plc 20220203 0 36.89 36.89 36.88 36.89 607 36.89
MATE.UK JPMorgan Multi 20220203 0 105.7391 105.7391 103.7753 105.7391 5017 105.7391
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220203 0 34.21 34.21 34.21 34.21 4 34.21
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220203 0 22.27 22.29 22.27 22.29 2128 22.29 up down incorrect
MEUD.UK Lyxor Index Fund 20220203 0 16977.9999 16994.4717 16917.9993 16924.0005 22869 16924.0005 down down correct
MEUG.UK Mullti Units France 20220203 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220203 0 145.54 145.54 145.54 145.54 9 145.54
MFEX.UK Multi Units Luxembourg SICAV 20220203 0 47.345 47.345 47.345 47.345 101 47.345
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220203 0 2218 2218 2218 2218 79955 2218
MIDD.UK iShares Public Limited Company 20220203 0 2096 2096 2066.5 2068 233485 2068 down down correct
MINT.UK PIMCO ETFs plc 20220203 0 100.9 100.97 100.88 100.93 5381 100.93 up up correct
MINV.UK iShares VI Public Limited Company 20220203 0 4333 4333 4295.485 4303.5 5501 4303.5 down up incorrect
MIVO.UK Amundi Index Solutions 20220203 0 10144 10144 10106 10144 0 10144
MLPD.UK Invesco Markets plc 20220203 0 39.68 39.93 39.68 39.745 688 39.745 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220203 0 5.035 5.0375 4.972 5.0003 3455 5.0003 down down correct
MLPP.UK Invesco Markets plc 20220203 0 2931.028 2931.028 2931.028 2931.028 400 2931.028
MLPQ.UK Invesco Markets plc 20220203 0 5863.6 5863.6 5863.6 5863.6 74 5863.6
MLPS.UK Invesco Markets plc 20220203 0 79.39 79.39 79.39 79.39 0 79.39
MLPX.UK Legal & General UCITS ETF Plc 20220203 0 371.164 371.164 368.022 368.022 13757 368.022 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220203 0 52.84 53.13 52.31 52.385 9134 52.385 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220203 0 38.58 38.6784 38.54 38.54 1063 38.54 down down correct
MSAP.UK Source Markets Plc 20220203 0 2302.537 2302.537 2302.537 2302.537 42 2302.537
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220203 0 31.225 31.225 31.225 31.225 0 31.225
MSED.UK Lyxor Index Fund 20220203 0 17712 17712 17710 17712 412 17712
MSEU.UK Multi Units France 20220203 0 186.58 186.6 184.82 184.82 3150 184.82 down up incorrect
MSEX.UK Multi Units France 20220203 0 15600 15600 15418 15418 16 15418 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220203 0 14187 14187 14187 14187 199 14187
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 288.15 288.15 288 288 1206 288 down up incorrect
MTXX.UK Multi Units Luxembourg 20220203 0 15736.5 15736.5 15736.5 15736.5 75 15736.5
MUS.UK Leverage Shares 20220203 0 8.4125 8.4125 8.4125 8.4125 290 8.4775
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220203 0 6.129 6.129 6.05 6.05 12224 6.05 down down correct
MVEU.UK iShares VI Public Limited Company 20220203 0 54.17 54.17 53.36 53.36 685 53.36 down down correct
MVOL.UK iShares VI Public Limited Company 20220203 0 58.85 58.85 58.46 58.62 11883 58.62 down down correct
MVUS.UK iShares VI Public Limited Company 20220203 0 5969 5994 5924 5925 8529 5925 down down correct
MWRD.UK Amundi Index Solutions 20220203 0 7998 8022 7965 7965 9214 7965 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220203 0 784 787.268 772 782 52870 782 down up incorrect
MXEU.UK Invesco Markets plc 20220203 0 23845 23845 23845 23845 170 23845
MXFP.UK Invesco Markets plc 20220203 0 4027 4027 4027 4027 0 4027
MXFS.UK Invesco Markets plc 20220203 0 54.76 55.05 54.76 54.98 3003 54.98 up up correct
MXJP.UK Invesco Markets Plc 20220203 0 72.175 72.175 72.175 72.175 0 72.175
MXUK.UK Invesco Markets plc 20220203 0 2602 2602 2602 2602 5 2602
MXUS.UK Invesco Markets plc 20220203 0 126.75 126.75 125.89 126.05 222 126.05 down down correct
MXWO.UK Source Markets plc 20220203 0 91.52 91.62 90.93 91.165 112950 91.165 down down correct
MXWS.UK Source Markets plc 20220203 0 6760 6760 6695 6696 1867 6696 down up incorrect
N400.UK Invesco Markets plc 20220203 0 173.09 173.09 173.09 173.09 0 173.09
N4US.UK Invesco Markets plc 20220203 0 20.735 20.735 20.735 20.735 0 20.735
NASD.UK Lyxor UCITS Nasdaq 20220203 0 59.07 59.07 58.39 58.53 20146 58.53 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220203 0 4363.5 4363.5 4305.5 4305.5 3904 4305.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220203 0 7.783 7.817 7.73 7.781 142802 7.781 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 244.6 244.6 241.15 241.15 310 241.15 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220203 0 0.0223 0.0223 0.0206 0.0207 63016472 0.0207 down down correct
NGSP.UK WisdomTree Natural Gas 20220203 0 1.6258 1.63 1.5143 1.5146 8548382 1.5146 down down correct
NICK.UK WisdomTree Nickel 20220203 0 21.34 21.485 21.34 21.4625 6271 21.4625 up up correct
NRAM.UK Amundi Index Solutions 20220203 0 9031 9031 9031 9031 8 9031
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220203 0 349.69 349.69 349.69 349.69 0 349.69
OMXS.UK iShares IV Public Limited Company 20220203 0 611.75 616.48 611.75 612.625 10466 612.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220203 0 7.189 7.189 7.189 7.189 3 7.189
PABG.UK Multi Units Luxembourg 20220203 0 21.92 21.92 21.92 21.92 0 21.92
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220203 0 29.175 29.175 28.995 29.0525 56 29.0525 down down correct
PABW.UK Amundi Index Solutions 20220203 0 65.82 65.82 65.82 65.82 0 65.82
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 35.94 35.94 35.81 35.81 2938 35.81 down up incorrect
PAXG.UK Multi Units Luxembourg 20220203 0 7437 7437 7437 7437 2946 7437
PAXJ.UK Multi Units Luxembourg 20220203 0 101.36 101.36 101.36 101.36 2946 101.36
PBRT.UK WisdomTree Brent Crude Oil 20220203 0 481 483.6 481 483.6 1856 483.6 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220203 0 256 262.4 256 260.55 204504 260.55 up up correct
PEMD.UK Invesco Markets II plc 20220203 0 18.23 18.23 18.18 18.2 149179 18.2 down up incorrect
PHAG.UK WisdomTree Physical Silver 20220203 0 21 21 20.495 20.915 25301 20.915 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220203 0 170.35 170.5 169.02 170.5 16508 170.5 up up correct
PHEF.UK FundLogic Alternatives plc 20220203 0 106.645 106.645 106.645 106.645 0 106.645
PHGP.UK WisdomTree Physical Gold 20220203 0 12567 12567 12417 12530 16014 12530 down down correct
PHPD.UK WisdomTree Physical Palladium 20220203 0 221.56 221.56 215 217.98 46 217.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220203 0 147.2 147.2 144.46 146.315 47 146.315 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220203 0 10700 10700 10626 10700 45 10700
PHPT.UK WisdomTree Physical Platinum 20220203 0 96.39 96.45 95.61 96.18 1756 96.18 down down correct
PHSP.UK WisdomTree Physical Silver 20220203 0 1547.85 1548 1510.68 1536.25 4005 1536.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20220203 0 915.75 915.75 915.75 915.75 70 915.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220203 0 3409.5 3409.5 3409.5 3409.5 0 3409.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220203 0 46.425 46.425 46.425 46.425 0 46.425
PRFD.UK Invesco Markets II plc 20220203 0 18.975 18.98 18.93 18.93 11662 18.93 down down correct
PRFP.UK Invesco Markets II plc 20220203 0 1410 1410 1391 1391 803 1391 down up incorrect
PRUS.UK Invesco Markets III plc 20220203 0 28.4 28.4 28.35 28.35 433 28.35 down down correct
PSRE.UK Invesco Markets III plc 20220203 0 912.7 912.7 911.2 912.7 10438 912.7
PSRF.UK Invesco Markets III plc 20220203 0 2081.5 2082.5 2081.5 2081.5 1520 2081.5
PSRM.UK Invesco Markets III plc 20220203 0 716.5 718.487 713.75 715.125 12462 715.125 down down correct
PSRU.UK Invesco Markets III plc 20220203 0 1138.032 1138.032 1138.032 1138.032 108 1138.032
PSRW.UK Invesco Markets III plc 20220203 0 1896 1900 1889.605 1895.5 1597 1895.5 down down correct
PUIG.UK Invesco Market II plc 20220203 0 20.945 20.945 20.945 20.945 96 20.945
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220203 0 1170 1186 1170 1186 8598 1186 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220203 0 590 604 590 603.5 16858 603.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220203 0 1569.8 1593.8 1569.8 1571.4 414 1571.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220203 0 21.635 21.635 21.37 21.415 2434 21.415 down down correct
QDIV.UK iShares II plc 20220203 0 43.72 43.72 43.42 43.54 632 43.54 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220203 0 178.74 178.83 172.61 174.16 38701 174.16 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220203 0 34.36 35.5 34.36 35.225 63298 35.225 up up correct
QUID.UK PIMCO ETFs plc 20220203 0 102.42 102.4463 102.39 102.415 1682 102.415 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220203 0 41.66 41.6752 41.2348 41.315 9335 41.315 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220203 0 56.42 56.68 56.01 56.24 47147 56.24 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220203 0 2452 2453.566 2452 2452 132 2452
RBOD.UK iShares IV Public Limited Company 20220203 0 8.4275 8.465 8.2825 8.3338 57091 8.3338 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220203 0 12.43 12.45 12.245 12.255 615934 12.255 down down correct
RBTX.UK iShares IV Public Limited Company 20220203 0 919.25 919.25 899 900.125 57827 900.125 down down correct
RDXS.UK Invesco Markets plc 20220203 0 152.5 152.5 152.5 152.5 80 152.5
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220203 0 834.9 855.51 833.7 834.8 5669 834.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220203 0 11.36 11.478 11.36 11.382 2506 11.382 up up correct
RICI.UK Market Access 20220203 0 21.275 21.275 21.115 21.1925 2016 21.1925 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220203 0 1369.6 1369.6 1369.6 1369.6 0 1369.6
RIOU.UK MULTI UNITS LUXEMBOURG 20220203 0 18.488 18.602 18.488 18.602 6102 18.602 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220203 0 432.9 434.6555 431.272 431.272 1651 431.272 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220203 0 17.945 17.945 17.945 17.945 2 17.945
ROAI.UK Lyxor Index Fund 20220203 0 35.395 35.805 35.22 35.27 4050 35.27 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220203 0 22.03 22.03 21.61 21.61 167 21.61 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220203 0 1834.5 1834.5 1804.9 1805.5 9707 1805.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220203 0 24.785 24.785 24.495 24.59 73360 24.59 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220203 0 6.84 6.913 6.78 6.78 10088 6.78 down down correct
RQFI.UK Xtrackers 20220203 0 1053.395 1053.395 1053.395 1053.395 20 1053.395
RS2G.UK Amundi Index Solutions 20220203 0 21330 21330 21330 21330 301 21330
RS2U.UK Amundi Index Solutions 20220203 0 289 290.2 288.55 288.55 254 288.55 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220203 0 25413 25505.65 25072 25072 24120 25072 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220203 0 90.13 90.47 89.46 89.99 4664 89.99 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220203 0 6581 6673 6581 6608.5 1620 6608.5 up up correct
RTYS.UK Invesco Markets plc 20220203 0 98.63 98.73 98.52 98.52 455 98.52 down down correct
RUSB.UK ITI Funds Russia 20220203 0 26.8875 26.8875 26.8875 26.8875 0 26.8875
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220203 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220203 0 345.5 345.97 340.89 341.545 8333 341.545 down up incorrect
RUSL.UK Multi Units Luxembourg 20220203 0 1979.4 1979.4 1976.6 1976.6 861 1976.6 down down correct
RUSU.UK Multi Units Luxembourg 20220203 0 26.89 26.89 26.89 26.89 0 26.89
S100.UK Invesco Markets PLC 20220203 0 7166 7176 7113 7113 1075 7113 down down correct
S250.UK Source Markets plc 20220203 0 17190 17196 17026 17026 345 17026 down down correct
S400.UK Invesco Markets plc 20220203 0 12857.4 12857.4 12857.4 12857.4 200 12857.4
S600.UK Invesco Markets plc 20220203 0 8861 8905 8851 8851 616 8851 down down correct
S6EW.UK Ossiam Lux 20220203 0 118.73 118.73 118.73 118.73 0 118.73
S7XP.UK Invesco Markets plc 20220203 0 5664 5848.95 5660 5844 2264 5844 up up correct
SAAA.UK iShares VI Public Limited Company 20220203 0 69.7 69.94 69.68 69.68 43 69.68 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220203 0 6.806 6.832 6.8 6.828 613611 6.828 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20220203 0 5.962 5.962 5.893 5.893 329005 5.893 down down correct
SAGG.UK iShares III Public Limited Company 20220203 0 3.758 3.76 3.737 3.737 65941 3.737 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220203 0 6.057 6.057 6.014 6.016 421637 6.016 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220203 0 53.1 53.1 53.1 53.1 0 53.1
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220203 0 8.835 8.835 8.757 8.764 288342 8.764 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220203 0 5.79 5.796 5.767 5.781 349370 5.781 down down correct
SAUS.UK iShares III Public Limited Company 20220203 0 3135 3137.64 3125 3125 3907 3125 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220203 0 7.902 7.905 7.891 7.894 330446 7.894 down up incorrect
SBEG.UK UBS ETF 20220203 0 992.25 994.3531 987.5225 988.875 3974 988.875 down down correct
SBEM.UK UBS ETF 20220203 0 793 793 787.75 787.75 95876 787.75 down down correct
SBIO.UK Invesco Markets Plc 20220203 0 42.63 42.63 41.99 42.135 10084 42.135 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220203 0 22.99 23.22 22.88 22.88 5018 22.88 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220203 0 16.545 16.545 16.545 16.545 25491 16.545
SBUY.UK Invesco Markets III plc 20220203 0 3504.5 3504.5 3504.5 3504.5 0 3504.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220203 0 31.75 31.75 31.75 31.75 0 31.75
SCOP.UK WisdomTree Copper 1x Daily Short 20220203 0 16.265 16.325 16.205 16.205 8237 16.205 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220203 0 87.75 87.75 87.75 87.75 2 87.75
SDEU.UK iShares V Public Limited Company 20220203 0 118.71 119.2227 118.5 119.2227 2463 119.2227 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220203 0 5.762 5.777 5.753 5.762 1117392 5.762
SDHG.UK iShares IV Public Limited Company 20220203 0 65.9073 65.9073 65.9073 65.9073 16 65.9073
SDHY.UK iShares IV Public Limited Company 20220203 0 89.42 89.86 89.09 89.2 44427 89.2 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220203 0 5.54 5.568 5.54 5.551 620041 5.551 up up correct
SDIG.UK iShares IV Public Limited Company 20220203 0 101.6 101.75 101.34 101.41 51517 101.41 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220203 0 5.7155 5.7155 5.7155 5.7155 0 5.7155
SDUE.UK Ishares Iv Public Limited Company 20220203 0 5.464 5.477 5.464 5.473 3039 5.473 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220203 0 8.4215 8.4215 8.4215 8.4215 0 8.4215
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220203 0 7.575 7.575 7.575 7.575 26 7.575
SE15.UK iShares III Public Limited Company 20220203 0 91.94 91.94 91.94 91.94 0 91.94
SEAG.UK iShares III Public Limited Company 20220203 0 102.93 103.01 102.93 103.01 60 103.01 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220203 0 6.461 6.48 6.44 6.46 43593 6.46 down down correct
SEDY.UK iShares V Public Limited Company 20220203 0 1572.5 1577.33 1560.58 1570 4742 1570 down down correct
SEGA.UK iShares III Public Limited Company 20220203 0 107.09 107.53 106.96 107.08 9 107.08 down down correct
SEMA.UK iShares III Public Limited Company 20220203 0 3038 3038 3020.75 3022.5 193 3022.5 down down correct
SEMB.UK iShares II Public Limited Company 20220203 0 7755 7773 7683 7690.5 1200 7690.497 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220203 0 858.5 858.5 858.5 858.5 0 858.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220203 0 20.955 20.955 20.955 20.955 0 20.955
SEML.UK iShares III Public Limited Company 20220203 0 37.55 37.67 37.49 37.58 2670 37.58 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220203 0 69.22 69.22 69.22 69.22 1200 69.22
SEUC.UK SSgA SPDR ETFs Europe I plc 20220203 0 29.9576 29.9576 29.9576 29.9576 4011 29.9576
SEUR.UK WisdomTree Foreign Exchange Limited 20220203 0 61.975 61.975 61.975 61.975 0 61.975
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220203 0 45.18 45.18 45.18 45.18 0 45.18
SGBP.UK WisdomTree Short GBP Long USD 20220203 0 53.32 53.32 53.32 53.32 0 53.32
SGBS.UK ETFS Metal Securities Limited 20220203 0 173.69 173.76 172.41 173.76 2767 173.76 up up correct
SGEA.UK iShares III Public Limited Company 20220203 0 69.1694 69.1812 68.875 68.955 73 68.955 down up incorrect
SGIL.UK iShares III Public Limited Company 20220203 0 137.3 137.9536 136.1962 136.2 1351 136.2 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20220203 0 174.54 174.75 173 174.75 13016 174.75 up up correct
SGLN.UK iShares Physical Gold ETC 20220203 0 2597 2598 2566 2587 184321 2587 down down correct
SGLO.UK iShares III Public Limited Company 20220203 0 81.08 81.1534 80.44 80.605 1848 80.605 down down correct
SGLP.UK Invesco Physical Gold ETC 20220203 0 12871 12876 12730 12837 33793 12837 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220203 0 254.835 254.835 254.835 254.835 0 254.835
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220203 0 18648.34 18648.34 18648.34 18648.34 80 18648.34
SGQP.UK Multi Units Luxembourg 20220203 0 10474 10476 10474 10474 0 10474
SGQX.UK Multi Units Luxembourg 20220203 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220203 0 8.114 8.114 8.05 8.0715 32636 8.0715 down down correct
SHYG.UK iShares Public Limited Company 20220203 0 84.03 84.03 83.877 83.99 26 83.99 down down correct
SHYU.UK iShares II Public Limited Company 20220203 0 73.85 74.0307 73.53 73.53 1108 73.53 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220203 0 25.17 25.17 25.17 25.17 0 25.17
SJNK.UK SSgA SPDR ETFs Europe I plc 20220203 0 44.01 44.01 43.72 43.755 3502 43.755 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220203 0 96.25 96.25 96.25 96.25 0 96.25
SJPA.UK iShares III Public Limited Company 20220203 0 3645 3646 3611 3612 50244 3612 down down correct
SJPE.UK Leverage Shares 20220203 0 4.6655 4.6655 4.6655 4.6655 0 4.6655
SJPY.UK WisdomTree Short JPY Long USD 20220203 0 60.125 60.125 60.125 60.125 0 60.125
SKYP.UK HANetf ICAV 20220203 0 874.5 876.6 866 866 729 866 down down correct
SKYY.UK HAN 20220203 0 11.786 11.788 11.74 11.74 2463 11.74 down down correct
SLVR.UK WisdomTree Silver 20220203 0 19.9 19.98 19.58 19.9725 1175 19.9725 up up correct
SLXX.UK iShares Public Limited Company 20220203 0 146.55 147.14 143.35 143.64 10824 143.64 down down correct
SMBS.UK iShares IV Public Limited Company 20220203 0 343.15 343.15 342.3651 343.15 16238 343.15
SMEA.UK iShares III Public Limited Company 20220203 0 5606 5606 5545.653 5555.5 139485 5555.5 down up incorrect
SMEU.UK Invesco Markets plc 20220203 0 324.55 324.55 324.55 324.55 0 324.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220203 0 19.926 19.962 19.457 19.567 19093 19.567 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220203 0 26.985 27.05 26.595 26.645 160670 26.645 down up incorrect
SMRG.UK Amundi Index Solutions 20220203 0 44569 44569 44464 44464 152 44464 down down correct
SMRU.UK Amundi Index Solutions 20220203 0 604.58 604.58 604.58 604.58 0 604.58
SMTC.UK LYXOR Index Fund 20220203 0 1081.53 1081.8 1081.09 1081.445 2465 1081.445 down down correct
SMUD.UK iShares IV Public Limited Company 20220203 0 5.406 5.406 5.406 5.406 1850 5.406
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220203 0 269.38 282.6 268.94 279.995 2824 279.995 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220203 0 12.48 12.48 12.48 12.48 7800 12.48
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220203 0 26.61 26.87 26.34 26.36 33156 26.36 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220203 0 27.88 28.41 27.62 28.22 11564 28.22 up up correct
SOYO.UK WisdomTree Soybean Oil 20220203 0 7.295 7.3425 7.2925 7.3425 21801 7.3425 up up correct
SP5C.UK Multi Units Luxembourg 20220203 0 309.99 311.2546 309.99 309.99 57 309.99
SPAG.UK iShares V Public Limited Company 20220203 0 3667 3703.24 3663.96 3679 3078 3679 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220203 0 224.35 224.35 224.35 224.35 0 224.35
SPAP.UK Source Physical Palladium P 20220203 0 15561 15561 15561 15561 0 15561
SPDM.UK iShares Physical Palladium ETC 20220203 0 4965 4965 4965 4965 8 4965
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220203 0 5.6555 5.6555 5.6555 5.6555 0 5.6555
SPGP.UK iShares V Public Limited Company 20220203 0 1000 1000.415 981.4999 996.5 49367 996.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220203 0 1103.5 1112.5 1103.5 1103.5 27 1103.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220203 0 7.601 7.619 7.601 7.601 5929 7.601
SPMV.UK iShares VI Public Limited Company 20220203 0 81.05 81.2 80.57 80.675 19115 80.675 down down correct
SPOG.UK iShares V Public Limited Company 20220203 0 1586 1605.72 1570.75 1575.25 41354 1575.25 down down correct
SPOL.UK iShares V Public Limited Company 20220203 0 1391 1392.2 1380.189 1392.1 2120 1392.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220203 0 7298.5 7298.5 7298.5 7298.5 0 7298.5
SPPT.UK Invesco Physical Platinum ETC 20220203 0 98.94 98.94 98.94 98.94 200 98.94
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 334.64 335.5722 331.7288 332.58 3053 332.58 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220203 0 42.345 42.345 42.05 42.1625 22617 42.1625 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220203 0 3377 3388 3377 3380 2050 3380 up up correct
SPXP.UK Invesco Markets plc 20220203 0 63372 63372 62738 62784 1202 62784 down up incorrect
SPXS.UK Invesco Markets plc 20220203 0 859.01 865.71 853.32 854.12 66905 854.12 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 79.25 79.42 78.3465 78.815 26754 78.815 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 454.77 455.06 451.9 452.48 19183 452.48 down up incorrect
SRSA.UK iShares III Public Limited Company 20220203 0 2607 2608 2602 2608 392 2608 up down incorrect
SSAC.UK iShares V Public Limited Company 20220203 0 5363 5367.28 5319.2 5319.5 21317 5319.5 down down correct
SSHY.UK PIMCO ETFs plc 20220203 0 72.09 72.1 71.37 71.46 377 71.46 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220203 0 9.0225 9.0225 9.0225 9.0225 0 9.0225
SSLN.UK iShares Physical Silver ETC 20220203 0 1597 1597 1564 1586.25 2267 1586.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20220203 0 21.54 21.57 21.2 21.57 715 21.57 up down incorrect
SSXF.UK iShares III Public Limited Company 20220203 0 152.27 152.27 147.75 147.75 450 147.75 down up incorrect
STEA.UK PIMCO ETFs plc 20220203 0 106.74 106.82 106.65 106.67 3145 106.67 down down correct
STHE.UK PIMCO ETFs plc 20220203 0 81.3 81.3 81.3 81.3 100 81.3
STHS.UK PIMCO ETFs plc 20220203 0 9.432 9.437 9.2 9.392 1356 9.392 down down correct
STHY.UK PIMCO ETFs plc 20220203 0 98 98 97.32 97.32 9627 97.32 down down correct
STYC.UK PIMCO ETFs plc 20220203 0 133 133 132.24 132.44 2470 132.44 down down correct
SUAG.UK iShares II Public Limited Company 20220203 0 78.26 78.26 77.9322 77.9322 434 77.9322 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220203 0 13.235 13.235 13.105 13.2 672652 13.2 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220203 0 27.27 28.09 27.27 28.09 107 28.09 up up correct
SUES.UK iShares IV Public Limited Company 20220203 0 606.25 606.5 602.917 605.125 12414 605.125 down up incorrect
SUGA.UK WisdomTree Sugar 20220203 0 8.78 8.805 8.68 8.805 7105 8.805 up up correct
SUJA.UK iShares IV Public Limited Company 20220203 0 520.25 521 514.75 514.75 148935 514.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220203 0 7.0625 7.0625 7.0025 7.0213 20045 7.0213 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220203 0 651 654.25 650.25 654.25 2195 654.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220203 0 4901.5 4901.5 4901.5 4901.5 0 4901.5
SUK2.UK Legal & General UCITS ETF Plc 20220203 0 409.8 415.513 407.4524 415.513 480950 415.513 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220203 0 29.81 29.83 29.63 29.66 7371 29.66 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220203 0 5.15 5.15 5.089 5.089 433834 5.089 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220203 0 3629 3629 3576 3576 331 3576 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220203 0 1153 1153 1153 1153 0 1153
SUPP.UK Schroder UK Public Private Trust plc 20220203 0 29 30.8 28.75 28.85 374846 28.85 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220203 0 49.75 49.75 49.75 49.75 0 49.75
SUSD.UK SSgA SPDR ETFs Europe I plc 20220203 0 36.54 36.54 36.54 36.54 0 36.54
SUSM.UK iShares IV Public Limited Company 20220203 0 8.2125 8.24 8.185 8.24 74949 8.24 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220203 0 417.85 418.8248 415.029 417.85 355064 417.85
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220203 0 9.3875 9.39 9.225 9.225 39654 9.225 down down correct
SUUS.UK iShares IV Public Limited Company 20220203 0 977.5 977.5 964 969.75 122271 969.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220203 0 8.365 8.3775 8.3125 8.3325 64471 8.3325 down down correct
SWDA.UK iShares III Public Limited Company 20220203 0 6312 6322.2 6247.8 6250 77705 6250 down down correct
SWIM.UK Lyxor Index Fund 20220203 0 73.445 73.445 73.445 73.445 0 73.445
SWRD.UK SPDR MSCI World UCITS ETF 20220203 0 31.12 31.12 30.9 30.975 13297 30.975 down up incorrect
SX5S.UK Invesco Markets plc 20220203 0 7950 7953 7950 7950 4302 7950
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 39.79 39.8925 39.7475 39.7987 6428 39.7987 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220203 0 30.72 30.76 30.65 30.65 48036 30.65 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 23.9025 23.9175 23.615 23.7138 104966 23.7138 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 44.38 44.5425 44.1775 44.4675 25463 44.4675 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 42.225 42.28 42.035 42.1713 8080 42.1713 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 83.895 84.0325 83.2375 83.3162 17306 83.3162 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220203 0 36.9225 37.035 36.8225 37.035 10256 37.035 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 39.315 39.495 38.94 39.1775 11348 39.1775 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 39.035 39.155 38.9425 38.9775 26373 38.9775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220203 0 50.465 50.735 50.01 50.46 12866 50.46 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 59.94 59.94 59.94 59.94 0 59.94
TI5G.UK iShares $ TIPS 0 20220203 0 5.079 5.083 5.067 5.07 129151 5.07 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220203 0 116 116 115.1488 115.35 1885 115.35 down down correct
TINM.UK WisdomTree Tin 20220203 0 90.67 90.67 88.33 88.455 55 88.455 down down correct
TIP5.UK iShares II Public Limited Company 20220203 0 5.205 5.207 5.193 5.193 22648 5.193 down down correct
TIPG.UK Multi Units Luxembourg 20220203 0 8778 8788.328 8706 8706 1002 8706 down down correct
TIPH.UK Multi Units Luxembourg 20220203 0 115.54 115.6934 114.68 114.9 16519 114.9 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 33.87 34 33.77 33.795 2502 33.795 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220203 0 119.18 119.18 118.29 118.495 16470 118.495 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220203 0 599.2 599.2 592.81 592.95 6039 592.95 down up incorrect
TP05.UK iShares II Public Limited Company 20220203 0 384.4543 384.563 381.565 381.725 4494 381.725 down down correct
TPHG.UK Amundi Index Solutions 20220203 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220203 0 77.265 77.265 77.265 77.265 0 77.265
TPXG.UK Amundi Index Solutions 20220203 0 7667 7667 7667 7667 0 7667
TPXU.UK Amundi Index Solutions 20220203 0 102.55 102.55 102.55 102.55 0 102.55
TREG.UK VanEck Vectors ETFs N.V. 20220203 0 37.255 37.26 37.055 37.085 961 37.085 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220203 0 50.69 50.71 50.14 50.485 24 50.485 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 49.945 49.945 49.945 49.945 0 49.945
TRS5.UK SPDR Bloomberg Barclays 3 20220203 0 30.015 30.015 30.015 30.015 0 30.015
TRSX.UK SPDR Bloomberg Barclays 7 20220203 0 30.45 30.45 30.42 30.42 825 30.42 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 109.21 109.27 109.17 109.27 3898 109.27 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 36.87 36.87 36.87 36.87 170 36.87
TURL.UK MULTI UNITS LUXEMBOURG 20220203 0 1729.6 1729.6 1729.6 1729.6 211 1729.6
TURU.UK MULTI UNITS LUXEMBOURG 20220203 0 23.065 23.065 23.04 23.04 2275 23.04 down up incorrect
U10G.UK Multi Units Luxembourg 20220203 0 11338 11338 11338 11338 864 11338
U13G.UK Multi Units Luxembourg 20220203 0 7321 7323 7316.31 7316.31 608 7316.31 down down correct
U71G.UK Lyxor US Treasury 7 20220203 0 7208 7208 7208 7208 55 7208
UB00.UK UBS ETF SICAV 20220203 0 41.86 41.86 41.86 41.86 429 41.86
UB01.UK UBS ETF SICAV 20220203 0 3493.75 3493.75 3493.75 3493.75 0 3493.75
UB02.UK UBS (Lux) Fund Solutions 20220203 0 3903 3903 3903 3903 0 3903
UB03.UK UBS ETF SICAV 20220203 0 6967 6967 6947.114 6947.114 217 6947.114 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220203 0 12384 12403.998 12370 12370 393 12370 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220203 0 1885.475 1885.475 1885.475 1885.475 12 1885.475
UB0D.UK UBS (Lux) Fund Solutions 20220203 0 1339.8749 1339.8749 1339.8749 1339.8749 373 1339.8749
UB0E.UK UBS (Lux) Fund Solutions 20220203 0 1335.6 1335.6 1335.6 1335.6 0 1335.6
UB0F.UK UBS (Lux) Fund Solutions 20220203 0 1191.5 1191.5 1191.5 1191.5 0 1191.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220203 0 6335 6440 6335 6404 0 6404 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220203 0 3439.25 3439.25 3439.25 3439.25 0 3439.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220203 0 3257.1 3257.1 3257.1 3257.1 2 3257.1
UB23.UK UBS ETF SICAV 20220203 0 3117 3149.43 3104 3109.5 26076 3109.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220203 0 120.13 120.13 120.13 120.13 0 120.13
UB32.UK UBS (Lux) Fund Solutions 20220203 0 8825.5 8860.2 8823.8 8825.5 2 8825.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220203 0 9521 9521.18 9507.95 9511 232 9511 down up incorrect
UB45.UK UBS ETF SICAV 20220203 0 5857 5895.5 5850 5850 2910 5850 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20220203 0 10580 10580 10580 10580 20 10580
UB74.UK UBS (Lux) Fund Solutions 20220203 0 1872 1872 1872 1872 0 1872
UB82.UK UBS ETF 20220203 0 3226.5 3226.5 3226.5 3226.5 0 3226.5
UBIF.UK UBS ETF 20220203 0 1299.5 1299.5 1299.5 1299.5 0 1299.5
UBTL.UK UBS (Lux) Fund Solutions 20220203 0 1230 1230.501 1216.666 1216.666 3785 1216.666 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220203 0 1493.369 1496.251 1493.369 1495 27 1495 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220203 0 959.25 959.25 959.25 959.25 0 959.25
UBXX.UK UBS (Lux) Fund Solutions 20220203 0 1111.694 1120.706 1111.694 1115.1 282 1115.1 up up correct
UC03.UK UBS (Irl) ETF plc 20220203 0 110.1 110.1 110.1 110.1 0 110.1
UC04.UK UBS (Irl) ETF Public Limited Company 20220203 0 8359.62 8359.62 8359.62 8359.62 0 8359.62
UC07.UK UBS (Irl) ETF Public Limited Company 20220203 0 7380 7380 7364.66 7364.66 2 7364.66 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220203 0 5352 5352 5352 5352 0 5352
UC14.UK UBS (Irl) Fund Solutions plc 20220203 0 92.82 93.42 92.82 93.41 2353 93.41 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220203 0 6832 6836 6832 6836 3862 6836 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220203 0 10377 10400 10297.8 10307 1995 10307 down down correct
UC46.UK UBS ETF 20220203 0 13830 13935.98 13815.76 13839.5 662 13839.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220203 0 13367 13367 13367 13367 0 13367
UC55.UK UBS (Lux) Fund Solutions 20220203 0 22380 22380 22380 22380 0 22380
UC63.UK UBS ETF SICAV 20220203 0 1866.1 1866.1 1866.1 1866.1 0 1866.1
UC64.UK UBS ETF SICAV 20220203 0 2621.5 2627.5 2615.5 2615.5 17396 2615.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20220203 0 51.5 51.5 51.5 51.5 2 51.5
UC67.UK UBS ETF SICAV 20220203 0 436.725 436.725 436.725 436.725 0 436.725
UC68.UK UBS (Lux) Fund Solutions 20220203 0 309.13 309.13 309.13 309.13 4 309.13
UC76.UK UBS ETF 20220203 0 17.18 17.18 17.18 17.18 0 17.18
UC79.UK UBS ETF SICAV 20220203 0 1119 1122 1114.5 1116 2645 1116 down down correct
UC81.UK UBS ETF 20220203 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20220203 0 1359.5 1359.5 1359.5 1359.5 537 1359.5
UC84.UK UBS Barclays US Liquid Corporates 20220203 0 1311.5 1311.5 1311.5 1311.5 0 1311.5
UC85.UK UBS ETF 20220203 0 1660.5 1660.5 1659.225 1659.225 2425 1659.225 down up incorrect
UC86.UK UBS ETF 20220203 0 14.4075 14.4075 14.4075 14.4075 0 14.4075
UC87.UK UBS ETF SICAV 20220203 0 1828.338 1828.338 1828.338 1828.338 0 1828.338
UC90.UK UBS (Irl) Fund Solutions plc 20220203 0 12294 12294 12210.8799 12282 145 12282 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220203 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220203 0 2292 2292 2285 2292 4214 2292
UC97.UK UBS (Lux) Fund Solutions 20220203 0 17.2925 17.2925 17.2925 17.2925 0 17.2925
UC98.UK UBS (Lux) Fund Solutions 20220203 0 1279.1 1279.1 1279.1 1279.1 1 1279.1
UC99.UK UBS (Irl) ETF Public Limited Company 20220203 0 2915 2915 2900 2900 10772 2900 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220203 0 1345.8 1345.8 1345.8 1345.8 0 1345.8
UD03.UK UBS (Lux) Fund Solutions 20220203 0 1568.4 1568.4 1568.4 1568.4 0 1568.4
UD04.UK UBS (Lux) Fund Solutions 20220203 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220203 0 1305.6 1305.6 1305.6 1305.6 324 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220203 0 1096.8 1096.8 1094.4 1096.8 22373 1096.8
UD08.UK UBS (Irl) Fund Solutions plc 20220203 0 13270 13270 13270 13270 100 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220203 0 70.45 70.79 70.01 70.4 31893 70.4 down down correct
UESG.UK Multi Units Luxembourg 20220203 0 36.05 36.05 36.05 36.05 0 36.05
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220203 0 7.024 7.024 7.024 7.024 0 7.024
UGAS.UK WisdomTree Gasoline 20220203 0 37.235 37.235 37.235 37.235 0 37.235
UHYG.UK Lyxor Index Fund 20220203 0 73.98 73.98 73.46 73.46 640 73.46 down down correct
UIFS.UK iShares V Public Limited Company 20220203 0 817.25 817.25 809.51 814.25 53334 814.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220203 0 2353.5 2363 2350.433 2359 2304 2359 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 60.91 60.95 59.6397 59.94 14946 59.94 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 11.07 11.102 10.902 10.902 15088 10.902 down down correct
UKMV.UK Ossiam Lux 20220203 0 21425 21425 21425 21425 0 21425
UKRE.UK iShares III Public Limited Company 20220203 0 553.25 555.25 546.45 550.5 67009 550.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220203 0 1685.8 1685.8 1663.6 1663.6 72791 1663.6 down down correct
UNIC.UK Lyxor Index Fund 20220203 0 14.356 14.36 14.272 14.272 2790 14.272 down down correct
UPVL.UK UBS (Irl) ETF plc 20220203 0 1551.5 1551.5 1527.975 1538 1764 1538 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220203 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220203 0 4345.5 4345.5 4345.5 4345.5 0 4345.5
US10.UK Multi Units Luxembourg 20220203 0 153.74 153.74 153.74 153.74 2000 153.74
US13.UK Multi Units Luxembourg 20220203 0 99.7 99.7 99.7 99.7 450 99.7
US71.UK Multi Units Luxembourg 20220203 0 98.24 98.24 98.24 98.24 0 98.24
USA.UK Baillie Gifford US Growth Trust PLC 20220203 0 231 231 222 225.5 1514802 225.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 107.26 107.26 107.26 107.26 0 107.26
USAL.UK Multi Units France 20220203 0 32119 32206 32007.37 32021 1647 32021 down down correct
USAU.UK Multi Units France 20220203 0 435.215 435.215 435.215 435.215 0 435.215
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 51.95 52.1 51.5 51.7 7911 51.7 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220203 0 190.29 190.29 190.29 190.29 0 190.29
USFM.UK UBS (Irl) ETF Public Limited Company 20220203 0 2206.5 2206.5 2206.5 2206.5 0 2206.5
USGB.UK WisdomTree Short USD Long GBP 20220203 0 3538 3538 3538 3538 4500 3538
USHF.UK FundLogic Alternatives plc 20220203 0 165.59 165.59 165.59 165.59 0 165.59
USHY.UK Lyxor Index Fund 20220203 0 100.09 100.09 100.09 100.09 80 100.09
USIG.UK Lyxor Index Fund 20220203 0 104.48 104.5083 104.06 104.06 2510 104.06 down up incorrect
USIX.UK Lyxor Index Fund 20220203 0 7635.5 7635.5 7635.5 7635.5 0 7635.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 51.29 51.401 51.09 51.165 2063 51.165 down down correct
USMV.UK Ossiam IRL ICAV 20220203 0 283.6 283.6 283.6 283.6 0 283.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220203 0 5548 5548 5548 5548 100 5548
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220203 0 5078 5078 5078 5078 2008 5078
USPG.UK UBS (Irl) ETF Public Limited Company 20220203 0 2270.343 2270.343 2270.343 2270.343 0 2270.343
USPY.UK L&G Cyber Security UCITS ETF 20220203 0 22.75 22.905 22.48 22.54 102957 22.54 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220203 0 55.58 55.62 54.86 55.375 3009 55.375 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 80.45 80.71 80.23 80.26 2154 80.26 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 57.8 57.8 57.32 57.645 17008 57.645 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 153.74 153.74 153.74 153.74 407965 153.74
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220203 0 25.04 25.0851 24.815 24.82 6277 24.82 down down correct
UTIW.UK Multi Units Luxembourg 20220203 0 305.36 305.36 305.36 305.36 8 305.36
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 42.3 42.5109 42.22 42.335 461 42.335 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220203 0 5.423 5.423 5.38 5.38 7226 5.38 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220203 0 3.953 3.9875 3.9365 3.9472 10068 3.9472 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220203 0 3.94 4.0264 3.8948 3.8977 363226 3.8977 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220203 0 26.2 26.31 26.2 26.2 6356 26.2
VAPX.UK Vanguard Funds Public Limited Company 20220203 0 20.55 20.55 20.3331 20.3825 33392 20.3825 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220203 0 42.765 42.765 42.68 42.68 7 42.68 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220203 0 53.61 53.74 53.46 53.575 10871 53.575 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220203 0 54.625 54.72 54.41 54.435 4163 54.435 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220203 0 66.8 66.9 66.18 66.8 78707 66.8
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220203 0 48.92 48.92 48.82 48.82 4114 48.82 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220203 0 90.2 90.2 89.45 89.55 235 89.55 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220203 0 34.25 34.25 34.045 34.09 10501 34.09 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220203 0 111.735 111.735 111.11 111.11 4323 111.11 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220203 0 58.25 58.25 57.76 58.04 3346 58.04 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220203 0 27.835 27.835 27.66 27.7488 11321 27.7488 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220203 0 27.37 27.37 27.35 27.3575 1056 27.3575 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220203 0 25.165 25.179 25.02 25.06 62033 25.06 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220203 0 50.84 50.87 50.7 50.87 534 50.87 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20220203 0 43.46 43.46 43.46 43.46 0 43.46
VECP.UK Vanguard Funds Public Limited Company 20220203 0 44.161 44.2127 44.091 44.2127 47 44.2127 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220203 0 36.1 36.1966 35.73 35.805 2086 35.805 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220203 0 31.02 31.1285 30.7445 30.84 17951 30.84 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220203 0 22.0125 22.1156 21.932 22.05 1735 22.05 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220203 0 41.605 41.605 41.6 41.6025 980 41.6025 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220203 0 3086 3086 3048.5 3055.5 41424 3055.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220203 0 65.86 66.23 65.68 65.77 7357 65.77 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220203 0 63.5 63.62 63.0785 63.6 19374 63.6 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220203 0 49.245 49.36 48.8 49.0675 7790 49.0675 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220203 0 23.135 23.135 23.0027 23.045 2178 23.045 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220203 0 23.645 23.645 23.16 23.19 23737 23.19 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220203 0 88.27 88.27 87.32 87.47 11806 87.47 down down correct
VHYA.UK Vanguard FTSE All 20220203 0 64.91 65.06 64.69 64.9 2561 64.9 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220203 0 65.915 65.935 65.28 65.4975 4982 65.4975 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220203 0 48.4 48.5 47.89 48.105 20552 48.105 down down correct
VIXL.UK S&P 500 VIX Short 20220203 0 2.596 2.722 2.595 2.6105 62492 2.6105 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220203 0 29.32 29.53 29.32 29.4 1940 29.4 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220203 0 25.265 25.3375 24.9825 25.035 30952 25.035 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20220203 0 3446.5 3454 3408.64 3411 525984 3411 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220203 0 82.68 82.68 81.55 81.5825 6487 81.5825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220203 0 517 521.767 508 508 60664 508 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220203 0 45.41 45.53 44.935 45.165 24667 45.165 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220203 0 41.0125 41.0125 41.0125 41.0125 0 41.0125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220203 0 83.38 83.6 82.67 82.93 29113 82.93 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220203 0 61.51 61.6417 60.8385 60.94 39609 60.94 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220203 0 40.42 40.4347 39.9832 39.9832 858 39.9832 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220203 0 33.185 33.275 32.9468 32.95 361996 32.95 down down correct
VUSA.UK anguard Funds Public Limited Company 20220203 0 63.6825 63.715 62.6875 63.055 233486 63.055 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20220203 0 37.5 37.6004 37.3856 37.3856 687 37.3856 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220203 0 86.3025 86.33 85.41 85.8475 1169924 85.8475 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220203 0 20.2642 20.2742 20.1125 20.1125 154 20.1125 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220203 0 18.575 18.589 18.419 18.419 30847 18.419 down down correct
VWRA.UK Vanguard FTSE All 20220203 0 113.84 113.94 113.02 113.32 31395 113.32 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220203 0 119.16 119.54 118.33 118.61 27125 118.61 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220203 0 87.87 88.65 87 87.1 88183 87.1 down down correct
VWRP.UK Vanguard FTSE All 20220203 0 83.98 84.06 83.15 83.255 14611 83.255 down down correct
WATL.UK Multi Units France 20220203 0 4614 4614 4573.5 4573.5 979 4573.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220203 0 22.16 22.16 21.605 22 4042 22 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220203 0 42.47 42.495 41.465 41.65 40103 41.65 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220203 0 14.495 14.535 14.465 14.535 6434 14.535 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220203 0 1071.5 1071.5 1065.875 1070 18099 1070 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220203 0 67.55 67.55 67.45 67.45 290 67.45 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220203 0 1029.5 1029.5 1024 1027.5 59684 1027.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220203 0 1299.4 1301.488 1297.064 1301.488 4023 1301.488 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220203 0 45.42 45.4255 45.3021 45.395 2712 45.395 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 98.54 98.7022 98.14 98.38 2763 98.38 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220203 0 0.789 0.793 0.779 0.7915 517015 0.7915 up up correct
WELL.UK Hanetf Icav 20220203 0 8.747 8.747 8.6997 8.6997 7307 8.6997 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220203 0 32.61 32.635 32.58 32.58 2105 32.58 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220203 0 56.84 57.01 56.5533 56.95 9975 56.95 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220203 0 180.01 180.22 178.77 180.22 3731 180.22 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220203 0 55.95 56.25 55.68 55.77 3899 55.77 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220203 0 6.396 6.396 6.396 6.396 3246 6.396
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220203 0 5.39 5.416 5.3684 5.379 6627 5.379 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220203 0 5.862 5.88 5.84 5.84 21956 5.84 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220203 0 304.66 304.66 304.66 304.66 32900 304.66
WLDL.UK Lyxor MSCI World UCITS ETF 20220203 0 22378 22378 22378 22378 0 22378
WLDS.UK iShares III plc 20220203 0 5.115 5.142 5.019 5.075 72376 5.075 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220203 0 199.03 199.03 199.03 199.03 50300 199.03
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220203 0 58.48 58.6923 58.06 58.35 2165 58.35 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220203 0 53.83 53.83 53.73 53.83 2784 53.83
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220203 0 5.3 5.3 5.2867 5.2867 26306 5.2867 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220203 0 37.89 37.9794 37.64 37.73 15071 37.73 down down correct
WOOD.UK iShares II Public Limited Company 20220203 0 2377.5 2395 2364 2389.5 79498 2389.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 72.81 73.2562 71.8822 72.26 2104 72.26 down down correct
WQDS.UK iShares II Public Limited Company 20220203 0 465.1 465.956 462.332 462.9 55801 462.9 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220203 0 6.3275 6.3725 6.29 6.3037 44081 6.3037 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220203 0 6.913 6.971 6.857 6.904 72790 6.904 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220203 0 61.96 61.96 60.72 60.995 13376 60.995 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220203 0 116.69 116.69 115.16 115.175 1306 115.175 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220203 0 47.295 47.295 47.295 47.295 0 47.295
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220203 0 461.3501 461.3501 458.792 458.792 1101 458.792 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220203 0 47.12 47.28 47.12 47.195 602 47.195 up up correct
X7PP.UK Invesco Markets plc 20220203 0 6209.7 6260.01 6171.25 6260.01 142 6260.01 up up correct
X7PS.UK Invesco Markets plc 20220203 0 74.5 74.5232 74.5 74.5232 1375 74.5232 up down incorrect
XASX.UK Xtrackers 20220203 0 395.2 396.51 394.6 394.6 2921 394.6 down down correct
XAUS.UK Xtrackers 20220203 0 3111 3111 3111 3111 240 3111
XAXD.UK Xtrackers 20220203 0 53.94 53.94 53.9 53.94 1190 53.94
XAXJ.UK Xtrackers 20220203 0 3985.028 3985.028 3976.718 3982 431 3982 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220203 0 3460 3463 3450 3454.5 137 3454.5 down down correct
XBAK.UK Xtrackers 20220203 0 0.9855 0.9855 0.9855 0.9855 0 0.9855
XBCU.UK Xtrackers 20220203 0 35.65 35.65 35.65 35.65 3150 35.65
XBGG.UK Xtrackers II 20220203 0 7803.5 7803.5 7803.5 7803.5 0 7803.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220203 0 158.9 158.9 157.84 157.955 1210 157.955 down up incorrect
XCAD.UK Xtrackers 20220203 0 75.58 75.63 74.98 75.315 49918 75.315 down down correct
XCHA.UK Xtrackers 20220203 0 18.115 18.165 18.025 18.105 22401 18.105 down down correct
XCS2.UK Xtrackers II 20220203 0 13176 13176 13176 13176 2006 13176
XCS3.UK Xtrackers 20220203 0 10.99 10.99 10.99 10.99 0 10.99
XCS4.UK Xtrackers 20220203 0 23.635 23.635 23.635 23.635 0 23.635
XCS5.UK Xtrackers 20220203 0 17.135 17.135 17.135 17.135 984 17.135
XCS6.UK Xtrackers 20220203 0 18.675 18.86 18.62 18.76 103181 18.76 up up correct
XCX3.UK Xtrackers 20220203 0 803.375 803.375 803.375 803.375 0 803.375
XCX4.UK Xtrackers 20220203 0 1737.502 1737.502 1737.502 1737.502 1151 1737.502
XCX5.UK Xtrackers 20220203 0 1263 1263 1259.46 1259.46 2801 1259.46 down up incorrect
XCX6.UK Xtrackers 20220203 0 1382.5 1385.44 1372 1381 1887 1381 down down correct
XD3E.UK Xtrackers 20220203 0 1825.4 1825.4 1825.4 1825.4 46 1825.4
XD5D.UK Xtrackers 20220203 0 57.94 57.94 57.06 57.06 3742 57.06 down down correct
XD5E.UK Xtrackers 20220203 0 4012.5 4012.5 3985 3998.25 2200 3998.25 down up incorrect
XD5S.UK Xtrackers 20220203 0 2780 2784 2751 2751.25 6939 2751.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220203 0 128.2 128.26 127.24 127.47 14204 127.47 down down correct
XDAX.UK Xtrackers 20220203 0 12386.7 12386.7 12369.3 12369.3 10 12369.3 down up incorrect
XDBG.UK Xtrackers 20220203 0 3292 3292 3284.01 3291.5 608 3291.5 down down correct
XDDX.UK Xtrackers 20220203 0 10044 10044.89 9959 9994 5222 9994 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220203 0 2879 2880 2879 2879 367 2879
XDEM.UK Xtrackers (IE) Public Limited Company 20220203 0 3909 3919.493 3872 3883 94893 3883 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220203 0 4108 4108 4067 4068.5 2084 4068.5 down down correct
XDER.UK Xtrackers 20220203 0 2604.5 2626.5 2604.5 2615 555 2615 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220203 0 2924 2929.35 2919.22 2919.22 4149 2919.22 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220203 0 82.16 82.45 81.9 82.18 22395 82.18 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220203 0 7929 8007.62 7929 7937 273 7937 up up correct
XDGU.UK Xtrackers (IE) Plc 20220203 0 15.285 15.295 15.285 15.285 5191 15.285
XDJP.UK Xtrackers 20220203 0 1821.5 1824.5 1809.045 1809.045 2115 1809.045 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220203 0 4109 4111.5 4107 4107 379 4107 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220203 0 1744 1744 1744 1744 244 1744
XDNS.UK Xtrackers (IE) Public Limited Company 20220203 0 1162 1167.5 1159 1159.25 88 1159.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220203 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
XDNY.UK Xtrackers (IE) Public Limited Company 20220203 0 15.765 15.765 15.765 15.765 1534 15.765
XDPG.UK Xtrackers (IE) Public Limited Company 20220203 0 7586 7599 7542 7551.5 37495 7551.5 down down correct
XDUK.UK Xtrackers 20220203 0 1041.6 1043 1040.4 1040.4 276644 1040.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220203 0 9455 9455 9359.65 9366 19028 9366 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220203 0 36.97 37.08 36.7 36.83 139746 36.83 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220203 0 53.7 53.83 53.5 53.5 7377 53.5 down down correct
XDWD.UK Xtrackers (IE) Plc 20220203 0 93.63 93.63 92.86 93.145 9684 93.145 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220203 0 6060 6083.76 6017 6035.5 4163 6035.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220203 0 26.39 26.46 26.278 26.43 8883 26.43 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220203 0 20.055 20.07 19.963 19.9775 2440 19.9775 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220203 0 48.2 48.34 48.1 48.175 5161 48.175 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220203 0 48.03 48.03 47.79 47.875 3559 47.875 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220203 0 82.72 82.77 82.4 82.57 18752 82.57 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220203 0 55.76 55.8 55.76 55.76 3732 55.76
XDWS.UK Xtrackers (IE) Public Limited Company 20220203 0 45.9 45.9 45.5978 45.745 3137 45.745 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220203 0 61.95 61.958 61.33 61.385 32459 61.385 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220203 0 32.11 32.11 32.07 32.09 8 32.09 down down correct
XDWY.UK Concept Fund Solutions plc 20220203 0 20.91 20.91 20.91 20.91 382 20.91
XEOU.UK Xtrackers 20220203 0 13.856 13.856 13.692 13.692 471219 13.692 down down correct
XESC.UK Xtrackers 20220203 0 5439 5440 5390 5402 34351 5402 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220203 0 25.01 25.0426 25.01 25.0325 3680 25.0325 up up correct
XESX.UK Xtrackers 20220203 0 3713 3717 3695.5 3701.25 76584 3701.25 down up incorrect
XEUM.UK Xtrackers 20220203 0 11557 11557 11557 11557 0 11557
XFFE.UK Xtrackers II 20220203 0 179.22 179.62 179.14 179.25 7145 179.25 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220203 0 12.8875 12.8875 12.8875 12.8875 0 12.8875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220203 0 3282 3301 3281 3294 343 3294 up down incorrect
XG7S.UK Xtrackers II 20220203 0 20967 20967 20864 20864 32 20864 down down correct
XG7U.UK Xtrackers II 20220203 0 29.74 29.74 29.74 29.74 0 29.74
XGDD.UK Xtrackers 20220203 0 36.1 36.1 36.1 36.1 0 36.1
XGGB.UK Xtrackers II 20220203 0 284.05 284.05 284.05 284.05 0 284.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220203 0 51.87 51.87 51.87 51.87 635 51.87
XGIG.UK Xtrackers II 20220203 0 2858 2881.834 2836.41 2841 21777 2841 down down correct
XGIU.UK Xtrackers II 20220203 0 2141.5 2141.5 2141.5 2141.5 310 2141.5
XGLD.UK DB ETC plc 20220203 0 174.56 174.74 173.34 174.74 8154 174.74 up down incorrect
XGLE.UK Xtrackers II 20220203 0 245.31 245.31 243.56 243.56 96 243.56 down down correct
XGLF.UK Xtrackers (IE) Plc 20220203 0 26.53 26.53 26.53 26.53 471 26.53
XGLS.UK DB ETC plc 20220203 0 971 971 963.5 971 5040 971
XGSD.UK Xtrackers 20220203 0 2647 2656 2645.55 2650.5 1783 2650.5 up up correct
XGSG.UK Xtrackers II 20220203 0 2757 2759.274 2741 2744 25086 2744 down down correct
XGSI.UK Xtrackers II 20220203 0 13.6 13.615 13.51 13.535 11974 13.535 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220203 0 16.64 16.64 16.64 16.64 0 16.64
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220203 0 14.9025 14.9025 14.9025 14.9025 0 14.9025
XKS2.UK Xtrackers 20220203 0 6341 6341 6341 6341 1335 6341
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220203 0 85.99 85.99 85.99 85.99 1388 85.99
XLBP.UK Invesco Markets plc 20220203 0 36214 36217.87 35940 35940 235 35940 down down correct
XLBS.UK Invesco Markets plc 20220203 0 488.8 488.8 487.21 488.8 63 488.8
XLCP.UK Invesco Markets PLC 20220203 0 4475.33 4475.33 4435.63 4435.63 32 4435.63 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220203 0 60.64 60.66 60.59 60.59 2939 60.59 down down correct
XLDX.UK Xtrackers 20220203 0 12334 12334 12136 12144 5907 12144 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220203 0 31183 31383.39 30849.72 30903 2331 30903 down up incorrect
XLES.UK Invesco Markets plc 20220203 0 422.27 425 419.3801 420.78 3141 420.78 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220203 0 21741 21760.43 21696 21696 244 21696 down down correct
XLFS.UK Invesco Markets plc 20220203 0 294.84 295.93 293.18 295.32 4687 295.32 up up correct
XLIP.UK Invesco Markets plc 20220203 0 39548 39548 38224.4 39482.5 51 39482.5 down down correct
XLIS.UK Invesco Markets plc 20220203 0 536.03 538.05 535.85 537.32 685 537.32 up up correct
XLKQ.UK Invesco Markets plc 20220203 0 29551 29584.12 29200 29200 1742 29200 down down correct
XLKS.UK Invesco Markets plc 20220203 0 401.81 401.81 396.6 397.235 24223 397.235 down down correct
XLPE.UK Xtrackers 20220203 0 8740 8761.72 8580 8585.5 242 8585.5 down down correct
XLPP.UK Invesco Markets plc 20220203 0 43236 43394.73 43236 43384 47 43384 up up correct
XLPS.UK Invesco Markets plc 20220203 0 590.68 590.68 590.68 590.68 0 590.68
XLUP.UK Invesco Markets plc 20220203 0 33185 33332.88 32997 33202 628 33202 up up correct
XLUS.UK Invesco Markets plc 20220203 0 450.38 451.09 449.35 451.09 1016 451.09 up up correct
XLVP.UK Invesco Markets plc 20220203 0 45828 45992 45669 45691.5 51 45691.5 down up incorrect
XLVS.UK Invesco Markets plc 20220203 0 624.78 624.78 621.65 622.02 231 622.02 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220203 0 44256 44354.98 43812 44196.5 574 44196.5 down up incorrect
XLYS.UK Invesco Markets plc 20220203 0 601.48 604.03 594.27 601.775 4907 601.775 up up correct
XMAD.UK Xtrackers 20220203 0 62.63 62.67 62.63 62.67 1840 62.67 up up correct
XMAF.UK Xtrackers 20220203 0 8.2387 8.2387 8.2387 8.2387 0 8.2387
XMAS.UK Xtrackers 20220203 0 4636 4636 4636 4636 0 4636
XMAW.UK Xtrackers (IE) Public Limited Company 20220203 0 2534 2534 2512 2513.5 21416 2513.5 down down correct
XMBD.UK Xtrackers 20220203 0 42.77 42.77 42.6447 42.7 27751 42.7 down down correct
XMBR.UK Xtrackers 20220203 0 3140 3145.332 3099 3131.5 882 3131.5 down up incorrect
XMCX.UK Xtrackers 20220203 0 2175.98 2175.98 2152.203 2154.5 2443 2154.5 down down correct
XMED.UK Xtrackers 20220203 0 86.67 86.67 86.31 86.495 2589 86.495 down down correct
XMEM.UK Xtrackers 20220203 0 4011 4021 4011 4011 2 4011
XMES.UK Xtrackers 20220203 0 5.1063 5.1063 5.1063 5.1063 0 5.1063
XMEU.UK Xtrackers 20220203 0 6348 6391.405 6347 6350 13187 6350 up up correct
XMEX.UK Xtrackers 20220203 0 377.2 377.2 374.618 374.85 2016 374.85 down up incorrect
XMID.UK Xtrackers 20220203 0 1112.905 1112.905 1112.905 1112.905 2500 1112.905
XMJD.UK Xtrackers 20220203 0 71.97 71.97 71.52 71.62 24557 71.62 down down correct
XMJP.UK Xtrackers 20220203 0 5306 5306 5268 5268 50685 5268 down down correct
XMLA.UK Xtrackers 20220203 0 2818 2822 2817 2822 212 2822 up down incorrect
XMLD.UK Xtrackers 20220203 0 38.435 38.435 38.435 38.435 0 38.435
XMMD.UK Xtrackers 20220203 0 54.5 54.5 54.5 54.5 0 54.5
XMME.UK Xtrackers (IE) Public Limited Company 20220203 0 59.66 59.86 59.58 59.86 20105 59.86 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220203 0 4395.5 4397 4384.5 4394.5 32157 4394.5 down down correct
XMRC.UK Xtrackers 20220203 0 2670 2675 2670 2670 3068 2670
XMRD.UK Xtrackers 20220203 0 36.22 36.3454 36.22 36.325 1138 36.325 up up correct
XMTD.UK Xtrackers 20220203 0 58.88 58.88 58.88 58.88 1010 58.88
XMTW.UK Xtrackers 20220203 0 4342 4348 4341.02 4341.02 1471 4341.02 down up incorrect
XMUD.UK Xtrackers 20220203 0 129.65 129.65 128.68 128.98 6536 128.98 down up incorrect
XMUJ.UK Xtrackers 20220203 0 26.46 26.46 26.46 26.46 0 26.46
XMUS.UK Xtrackers 20220203 0 9564 9576.53 9463 9480 9328 9480 down down correct
XMVU.UK Xtrackers (IE) Plc 20220203 0 48.68 48.68 48.68 48.68 160 48.68
XMWD.UK Xtrackers 20220203 0 91.56 91.92 91.43 91.71 7242 91.71 up up correct
XMXD.UK Xtrackers 20220203 0 33.575 33.575 33.575 33.575 0 33.575
XNID.UK Xtrackers 20220203 0 227.64 227.64 227.64 227.64 0 227.64
XNIF.UK Xtrackers 20220203 0 16750 16757.25 16750 16750 296 16750
XPHG.UK Xtrackers 20220203 0 135.9 135.9 134.9 135.55 3612 135.55 down down correct
XPHI.UK Xtrackers 20220203 0 1.8465 1.8465 1.8465 1.8465 0 1.8465
XPXD.UK Xtrackers 20220203 0 69.17 69.32 69.17 69.2 1374 69.2 up up correct
XPXJ.UK Xtrackers 20220203 0 5090 5092 5090 5090 1627 5090
XQUA.UK Xtrackers (IE) Plc 20220203 0 12.9425 12.9425 12.9425 12.9425 0 12.9425
XRES.UK Source Markets plc 20220203 0 25.69 25.79 25.47 25.51 290425 25.51 down up incorrect
XRH0.UK DB ETC PLC 20220203 0 1452.3 1452.3 1452.3 1452.3 0 1452.3
XRMU.UK Xtrackers (IE) Public Limited Company 20220203 0 37.35 37.35 37.11 37.25 4882 37.25 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220203 0 21073 21144.6 20959 20987 988 20987 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220203 0 2755 2755 2729 2735 3122 2735 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220203 0 286.35 287.56 284.54 285.82 3080 285.82 down down correct
XS2D.UK Xtrackers 20220203 0 162.67 162.8776 159.98 161.09 31621 161.09 down down correct
XS3R.UK Xtrackers 20220203 0 13144 13250.5239 13144 13144 8 13144
XS6R.UK Xtrackers 20220203 0 10600 10600 10600 10600 19 10600
XS7R.UK Xtrackers 20220203 0 3304 3338.5 3304 3328.75 23981 3328.75 up up correct
XS8R.UK Xtrackers 20220203 0 8824 8834.891 8824 8824 33 8824
XSCD.UK Xtrackers (IE) Plc 20220203 0 5258 5258 5191 5210 793 5210 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220203 0 3145.935 3185.59 3145.935 3165.75 506 3165.75 up up correct
XSD2.UK Xtrackers 20220203 0 114.18 117.047 114.18 117.047 174221 117.047 up up correct
XSDR.UK Xtrackers 20220203 0 15564 15564 15378 15378 29 15378 down down correct
XSDX.UK Xtrackers 20220203 0 1137.2 1162.4 1137.2 1162.4 12630 1162.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220203 0 2638 2638 2619.5 2619.5 1060 2619.5 down down correct
XSER.UK Xtrackers 20220203 0 7659 7670.32 7613.68 7667 617 7667 up up correct
XSFD.UK Xtrackers 20220203 0 16.76 16.795 16.755 16.755 6726 16.755 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220203 0 2151 2151.5 2137.5 2146.75 16639 2146.75 down down correct
XSFR.UK Xtrackers 20220203 0 1236.5 1239 1220.625 1220.625 5944 1220.625 down down correct
XSGI.UK Xtrackers 20220203 0 3808.18 3808.18 3808.18 3808.18 3 3808.18
XSHC.UK Xtrackers (IE) Public Limited Company 20220203 0 3990 4008.037 3974.539 3974.539 1864 3974.539 down down correct
XSKR.UK Xtrackers 20220203 0 5620 5620 5592.028 5620 428 5620
XSNR.UK Xtrackers 20220203 0 11596 11596 11596 11596 6 11596
XSPD.UK Xtrackers 20220203 0 7.757 7.79 7.757 7.7885 2746 7.7885 up up correct
XSPR.UK Xtrackers 20220203 0 12202 12204 12190.88 12190.88 56 12190.88 down down correct
XSPS.UK Xtrackers 20220203 0 572 574.7 570.4249 572 272327 572
XSPU.UK Xtrackers 20220203 0 86.75 86.75 86.18 86.33 15477 86.33 down down correct
XSPX.UK Xtrackers 20220203 0 6403 6403 6343 6344.5 42561 6344.5 down down correct
XSSX.UK Xtrackers 20220203 0 711.4 711.4 711.4 711.4 146 711.4
XSTC.UK Xtrackers (IE) Plc 20220203 0 5356 5356 5329.482 5329.482 375 5329.482 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220203 0 18129 18129 18129 18129 46 18129
XSX6.UK Xtrackers 20220203 0 8963 9002 8963 8970.5 50504 8970.5 up down incorrect
XT2D.UK Xtrackers 20220203 0 0.4188 0.4238 0.4181 0.4217 524636 0.4217 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220203 0 71.29 71.29 70.77 70.77 4914125 70.77 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220203 0 52.27 52.27 52.27 52.27 0 52.27
XUCS.UK Xtrackers (IE) Public Limited Company 20220203 0 43.04 43.08 42.86 43.075 5770 43.075 up up correct
XUEM.UK Xtrackers II 20220203 0 13.67 13.67 13.67 13.67 750 13.67
XUEN.UK Xtrackers (IE) Public Limited Company 20220203 0 35.79 35.85 35.62 35.62 13225 35.62 down up incorrect
XUFB.UK Xtrackers IE Plc 20220203 0 1929.8 1948.6 1925.084 1943 4448 1943 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220203 0 29.12 29.22 29.04 29.22 44281 29.22 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220203 0 54.1 54.23 53.97 54.05 34655 54.05 down down correct
XUHY.UK Xtrackers (IE) Plc 20220203 0 14.2 14.202 14.11 14.11 105062 14.11 down down correct
XUKS.UK Xtrackers 20220203 0 303.2 305.3 303.05 305.3 345874 305.3 up up correct
XUKX.UK Xtrackers 20220203 0 770.7 771 766.6 766.6 35564 766.6 down down correct
XUT3.UK Xtrackers II 20220203 0 166.1 166.1 166.02 166.02 886 166.02 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220203 0 72.52 72.68 72.28 72.28 1527 72.28 down down correct
XUTD.UK Xtrackers II 20220203 0 222.09 222.09 221 221.12 80 221.12 down up incorrect
XVTD.UK Xtrackers 20220203 0 44.85 44.85 44.85 44.85 0 44.85
XWLD.UK Xtrackers (IE) Public Limited Company 20220203 0 6895 6895 6837 6840.5 13328 6840.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220203 0 19 19.025 18.995 19.02 1854 19.02 up up correct
XX25.UK Xtrackers 20220203 0 2671 2671 2671 2671 2986 2671
XX2D.UK Xtrackers 20220203 0 36.2 36.2 36.2 36.2 2770 36.2
XXSC.UK Xtrackers 20220203 0 4961 4961 4961 4961 79180 4961
XYLD.UK Xtrackers (IE) Plc 20220203 0 19.556 19.556 19.556 19.556 1174 19.556
XZEU.UK Xtrackers IE PLC 20220203 0 2205.39 2205.39 2205.39 2205.39 22 2205.39
XZMJ.UK Xtrackers (IE) Plc 20220203 0 21.095 21.135 20.985 21.06 32409 21.06 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220203 0 47.63 47.75 47.36 47.58 30995 47.58 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220203 0 34.05 34.05 34.05 34.05 693 34.05
YIEL.UK Lyxor Index Fund 20220203 0 109.1 109.1 108.48 108.48 520 108.48 down down correct
ZINC.UK WisdomTree Zinc 20220203 0 11.04 11.04 11.025 11.04 19000 11.04

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