CollectAI

close-lse_etfs

2022/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220211 0 149.88 149.88 149.88 149.88 0 149.88
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220211 0 3560 3560 3560 3560 1502 3560
1PAS.UK WisdomTree Palladium 1x Daily Short 20220211 0 11.0525 11.0525 11.0525 11.0525 0 11.0525
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220211 0 25335 25335 25335 25335 1 25335
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220211 0 352.755 352.755 352.755 352.755 0 352.755
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220211 0 17802 17802 17802 17802 112 17802
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220211 0 1924 1924 1910.5 1910.5 1295 1910.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220211 0 744 744 711.5 726 263533 726 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220211 0 767.92 767.92 767.92 767.92 1 767.92
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220211 0 11.6 11.6 11.035 11.0675 5410 11.0675 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220211 0 243.34 250.79 242.4 246.75 3202 246.75 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220211 0 1.069 1.076 1.039 1.0575 1230353 1.0575 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220211 0 4.516 4.516 4.516 4.516 10 4.516
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220211 0 287.24 293.19 285.94 289.025 3046 289.025 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220211 0 0.959 0.964 0.954 0.963 250787 0.963 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220211 0 14637 14637 14637 14637 1 14637
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220211 0 35.62 36.21 35.53 36.03 5873 36.03 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220211 0 26.38 26.4 25.94 25.995 6386 25.995 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220211 0 32.69 33.31 31.17 31.315 24641 31.315 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220211 0 6.66 6.925 6.5875 6.8563 30638 6.8563 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220211 0 20620 20620 20620 20620 200 20620
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220211 0 24408 24408 24314 24314 292 24314 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220211 0 2641 2664 2619 2649 4200 2649 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220211 0 31.9 34.1 31.6 33.8 639718 33.8 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220211 0 6598 6725 6116 6134 2089 6134 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220211 0 130.2 134 128.5 133.05 676091 133.05 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220211 0 50.77 51.76 47 47.68 14755 47.68 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220211 0 117470 117786 116428 117103 103 117103 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220211 0 87.2 90.61 82.65 83.435 4723 83.435 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220211 0 0.433 0.47 0.417 0.46 308712 0.46 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220211 0 79.54 80.78 77.9 77.9 2023 77.9 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220211 0 0.259 0.259 0.249 0.259 1910464 0.259
3SDE.UK Boost Issuer Public Limited Company 20220211 0 89.9 90.5 88.1 88.55 639818 88.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220211 0 1932.5 1945 1906 1918.5 6525 1918.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220211 0 1.76 1.826 1.745 1.81 340884 1.81 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220211 0 4.803 4.826 4.66 4.689 55130 4.689 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220211 0 355.1 359 345.6 345.6 13389 345.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220211 0 7.765 7.765 7.55 7.6762 5217 7.6762 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220211 0 4890 4895 4887 4895 1451 4895 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220211 0 21549 21914 21341 21870 13047 21870 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220211 0 416.1 417 407.2 407.75 864128 407.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220211 0 29 29 28.4 28.65 216644 28.65 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220211 0 1583.84 1614.15 1579.7 1592.49 612 1592.49 up up correct
3USS.UK Boost Issuer Public Limited Company 20220211 0 0.392 0.395 0.387 0.391 792855 0.391 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220211 0 7.2225 7.2725 7.2225 7.2663 7700 7.2663 up up correct
500G.UK Amundi Index Solutions 20220211 0 6377 6377 6371 6371 5080 6371 down down correct
500U.UK Amundi Index Solutions 20220211 0 85.345 85.345 84.8475 84.8475 3279 84.8475 down down correct
AASG.UK Amundi Index Solutions 20220211 0 3099 3102.5 3099 3099 1122 3099
AASU.UK Amundi Index Solutions 20220211 0 42.04 42.2154 41.9816 42.14 14499 42.14 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 192.11 192.7 191.98 192.58 116054 192.58 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 141.95 141.95 141.7328 141.7328 154 141.7328 down down correct
ACWL.UK Multi Units Luxembourg 20220211 0 21685 21685 21685 21685 60 21685
ACWU.UK Multi Units Luxembourg 20220211 0 293.55 296.05 293.55 294.75 3110 294.75 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220211 0 104 104 101.5 101.5 268289 101.5 down down correct
AEJ.UK Multi Units Luxembourg 20220211 0 75.24 75.24 75.24 75.24 0 75.24
AEJL.UK Multi Units Luxembourg 20220211 0 5442 5442 5442 5442 80 5442
AEME.UK Amundi Index Solutions 20220211 0 76.73 76.73 76.73 76.73 0 76.73
AEXK.UK Amundi Index Solutions 20220211 0 3246.75 3246.75 3246.75 3246.75 0 3246.75
AGAP.UK WisdomTree Agriculture 20220211 0 476.7 478.4 476.7 476.7 1440 476.7
AGBP.UK iShares III Public Limited Company 20220211 0 4.924 4.9695 4.924 4.936 191503 4.936 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220211 0 828.75 828.75 825 825 2177 825 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220211 0 7.2175 7.25 7.1325 7.235 265573 7.235 up up correct
AGES.UK iShares IV Public Limited Company 20220211 0 529 532.75 527.77 531.875 18358 531.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220211 0 5.044 5.044 5.0077 5.012 519214 5.012 down down correct
AGGP.UK WisdomTree Grains 20220211 0 332.8 332.8 332.8 332.8 0 332.8
AGGU.UK iShares III Public Limited Company 20220211 0 5.538 5.538 5.498 5.507 51607 5.507 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220211 0 35.19 35.19 35.16 35.19 1256 35.19
AIAG.UK Legal & General Ucits Etf Plc 20220211 0 1254.361 1254.62 1234 1234 4301 1234 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220211 0 16.852 17.076 16.672 16.817 5909 16.817 down down correct
AIGA.UK WisdomTree Agriculture 20220211 0 6.5975 6.5975 6.45 6.475 26793 6.475 down down correct
AIGC.UK WisdomTree Broad Commodities 20220211 0 11.209 11.244 11.209 11.213 428 11.213 up up correct
AIGE.UK WisdomTree Energy 20220211 0 3.877 3.89 3.877 3.89 132402 3.89 up up correct
AIGG.UK WisdomTree Grains 20220211 0 4.674 4.674 4.605 4.6115 1512 4.6115 down down correct
AIGI.UK WisdomTree Industrial Metals 20220211 0 18.045 18.16 17.93 17.93 3596 17.93 down up incorrect
AIGL.UK WisdomTree Livestock 20220211 0 2.456 2.456 2.456 2.456 0 2.456
AIGO.UK WisdomTree Petroleum 20220211 0 15.465 15.465 15.465 15.465 0 15.465
AIGP.UK WisdomTree Precious Metals 20220211 0 21.4825 21.4825 21.4825 21.4825 0 21.4825
AIGS.UK WisdomTree Softs 20220211 0 4.8535 4.8535 4.8535 4.8535 0 4.8535
AJOT.UK AVI Japan Opportunity Trust PLC 20220211 0 117 117 116.4 117 16291 117
ALAG.UK Amundi Index Solutions 20220211 0 1071.35 1071.35 1071.35 1071.35 186 1071.35
ALAU.UK Amundi Index Solutions 20220211 0 14.655 14.655 14.655 14.655 0 14.655
ALUM.UK WisdomTree Aluminium 20220211 0 4.402 4.446 4.38 4.38 79298 4.38 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220211 0 594 600 590 590 26677 590 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220211 0 24100 24130 24100 24130 34 24130 up up correct
ANXG.UK Amundi Index Solutions 20220211 0 12423 12524.641 12337.352 12337.352 219 12337.352 down down correct
ANXU.UK Amundi Index Solutions 20220211 0 164 165.02 163.28 163.82 1419 163.82 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 48.61 48.61 48.61 48.61 0 48.61
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220211 0 379 380.05 374.765 378 57120 378 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220211 0 14.23 14.29 14.215 14.2575 24651 14.2575 up up correct
ASIL.UK Multi Units Luxembourg 20220211 0 9613 9613.268 9612 9612 168 9612 down up incorrect
ASIU.UK Multi Units Luxembourg 20220211 0 130.63 130.63 130.63 130.63 0 130.63
AT1.UK Invesco AT1 Capital Bond ETF 20220211 0 25.47 25.52 25.47 25.47 940 25.47
AT1D.UK Invesco Markets II Plc 20220211 0 1567.4 1572.192 1567.4 1567.4 427 1567.4
AT1P.UK Invesco Markets II Plc 20220211 0 1887.6 1887.6 1887.6 1887.6 7006 1887.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20220211 0 1701 1701 1701 1701 1 1701
AUCO.UK Legal & General UCITS ETF Plc 20220211 0 32.225 32.225 32.225 32.225 0 32.225
AUCP.UK Legal & General UCITS ETF Plc 20220211 0 2373 2382.76 2310.28 2369 1200 2369 down down correct
AUEG.UK Amundi Index Solutions 20220211 0 426.55 427.25 426.55 426.55 885 426.55
AUEM.UK Amundi Index Solutions 20220211 0 5.7645 5.791 5.7645 5.783 21027 5.783 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220211 0 1870 1870 1870 1870 180 1870
AWSG.UK UBS (Irl) ETF Public Limited Company 20220211 0 1389.55 1393.84 1382.284 1386.8 329 1386.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220211 0 15.73 15.73 15.73 15.73 1137 15.73
BATG.UK Legal & General UCITS ETF Plc 20220211 0 1327.8 1333.67 1303.2 1325.2 9575 1325.2 down up incorrect
BATT.UK L&G Battery Value 20220211 0 18.146 18.146 17.872 18.002 5010 18.002 down down correct
BBH.UK BB Healthcare Trust 20220211 0 179 181.664 179 181 1074686 181 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 40.87 40.87 40.87 40.87 0 40.87
BCCU.UK UBS (Irl) Fund Solutions plc 20220211 0 15.075 15.08 15.075 15.075 9600 15.075
BCHN.UK Invesco Markets II PLC 20220211 0 102.74 103.96 101.86 102.24 6717 102.24 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220211 0 325 329 324.72 328 31658 328 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220211 0 1007.5 1011.5 1006.13 1006.13 5909 1006.13 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220211 0 13.73 13.73 13.38 13.68 336 13.68 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220211 0 117 118 114.95 117 191788 117
BGSC.UK BMO Global Smaller Companies PLC 20220211 0 159.8 161.6 159.1 160.8 176968 160.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220211 0 0.504 0.504 0.504 0.504 0 0.504
BHIU.UK BMO UK High Income Trust Plc 20220211 0 366 375 356.2 366 4152 366
BIGT.UK Legal & General UCITS ETF Plc 20220211 0 892.4 893 889 890.1 212 890.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20220211 0 2415 2422.81 2401.5 2409.75 4177 2409.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220211 0 6.89 7.014 6.839 7.0005 421563 7.0005 up up correct
BNKU.UK Multi Units Luxembourg 20220211 0 66.83 70.43 63.32 64.99 189873 64.99 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220211 0 2254 2262.5 2245.46 2245.46 25305 2245.46 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220211 0 375 381 368 381 64331 381 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220211 0 40.24 41.12 40.24 41.095 23159 41.095 up down incorrect
BRZ.UK Amundi Index Solutions 20220211 0 45.635 45.635 45.635 45.635 0 45.635
BSUS.UK UBS (Lux) Fund Solutions 20220211 0 1044.4 1047.533 1044.287 1044.287 1578 1044.287 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220211 0 5.915 6.0175 5.905 5.985 91843 5.985 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220211 0 6.01 6.094 5.989 6.064 9414 6.064 up up correct
BTEK.UK iShares IV Public Limited Company 20220211 0 4.367 4.424 4.357 4.4055 45080 4.4055 up up correct
BULL.UK WisdomTree Gold 20220211 0 19.755 19.755 19.755 19.755 0 19.755
BULP.UK WisdomTree Gold 20220211 0 1454.48 1454.48 1454.48 1454.48 695 1454.48
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220211 0 100.015 100.015 100.015 100.015 0 100.015
BUYB.UK Invesco Markets III plc 20220211 0 48.17 48.18 48.17 48.18 1150 48.18 up up correct
BYBG.UK Amundi Index Solutions 20220211 0 18998 18998 18964 18998 132 18998
BYBU.UK Amundi Index Solutions 20220211 0 261.4 261.4 261.4 261.4 0 261.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220211 0 5830 5830 5791 5791 10954 5791 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220211 0 461.175 461.175 461.175 461.175 0 461.175
CAPU.UK Ossiam Lux 20220211 0 84083 84086 84070 84070 12 84070 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220211 0 1495.75 1495.75 1495.75 1495.75 0 1495.75
CASH.UK Legal & General UCITS ETF Plc 20220211 0 20.34 20.34 20.34 20.34 0 20.34
CATL.UK WisdomTree Commodity Securities Limited 20220211 0 5.6163 5.6163 5.6163 5.6163 2582 5.6163
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220211 0 7715 7763.571 7692.446 7743 2321 7743 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220211 0 9.32 9.36 9.32 9.36 179 9.36 up up correct
CBE3.UK iShares VII Public Limited Company 20220211 0 110.26 110.26 110.16 110.17 5661 110.17 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220211 0 57.83 57.98 57.8042 57.9 5889 57.9 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220211 0 1194 1194 1194 1194 4 1194
CBU0.UK iShares VII PLC 20220211 0 156.25 156.45 155.649 155.75 6923 155.75 down up incorrect
CBU3.UK iShares VII plc 20220211 0 112.19 112.24 112.12 112.15 368 112.15 down down correct
CBU7.UK iShares VII Public Limited Company 20220211 0 134.46 134.72 134.24 134.24 8923 134.24 down down correct
CC1G.UK Amundi Index Solutions 20220211 0 23765 23765 23765 23765 0 23765
CC1U.UK Amundi Index Solutions 20220211 0 323.072 323.072 323.072 323.072 24 323.072
CCAU.UK iShares VII PLC 20220211 0 185.26 187.74 184.72 187.53 29363 187.53 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220211 0 96.15 96.91 96.15 96.88 60 96.88 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 162.48 163.36 162.48 162.48 287 162.48
CE01.UK iShares VII Public Limited Company 20220211 0 13730.27 13730.27 13730.27 13730.27 500 13730.27
CE31.UK iShares VII Public Limited Company 20220211 0 9236 9236 9236 9236 0 9236
CE71.UK iShares VII Public Limited Company 20220211 0 11211.5 11212.5 11210.5 11211.5 106 11211.5
CE9G.UK Amundi Index Solutions 20220211 0 25135 25140 25130 25130 78 25130 down up incorrect
CE9U.UK Amundi Index Solutions 20220211 0 341.2 341.2 341.2 341.2 0 341.2
CEA1.UK iShares VII Public Limited Company 20220211 0 13850 13850 13848.24 13848.24 27 13848.24 down down correct
CECD.UK Multi Units Luxembourg 20220211 0 3.968 3.968 3.848 3.9054 128144 3.9054 down down correct
CECL.UK Multi Units Luxembourg 20220211 0 1768.91 1768.91 1768.91 1768.91 5 1768.91
CEMA.UK iShares VII Public Limited Company 20220211 0 187.73 188.82 187.65 187.93 2228 187.93 up up correct
CEMG.UK iShares V Public Limited Company 20220211 0 35.41 35.78 34.76 34.93 35766 34.93 down down correct
CES1.UK iShares VII Public Limited Company 20220211 0 22720 22850 22720 22800 84 22800 up up correct
CEU1.UK iShares VII plc 20220211 0 12402 12402 12351.33 12351.33 1221 12351.33 down down correct
CEUG.UK iShares VII PLC 20220211 0 6.083 6.083 6.02 6.031 9176 6.031 down down correct
CEUR.UK Amundi Index Solutions 20220211 0 24282.5 24282.5 24282.5 24282.5 829 24282.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220211 0 23405 23545 23384 23417.5 33 23417.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220211 0 24.175 24.175 24.175 24.175 788 24.175
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220211 0 27645 27645 27645 27645 0 27645
CHGB.UK WisdomTree Foreign Exchange Limited 20220211 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220211 0 98.6 98.6 98.6 98.6 0 98.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220211 0 15.555 15.555 15.555 15.555 4 15.555
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220211 0 1139.25 1139.25 1139.25 1139.25 0 1139.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220211 0 3311.5002 3335.5 3296.5 3317.7502 4472 3317.7502 up up correct
CI2G.UK Amundi Index Solutions 20220211 0 61090 61090 61090 61090 0 61090
CI2U.UK Amundi Index Solutions 20220211 0 830.95 830.95 830.95 830.95 0 830.95
CIBR.UK First Trust Global Funds PLC 20220211 0 31.27 31.7 31.27 31.27 7702 31.27
CIND.UK iShares VII Public Limited Company 20220211 0 403.32 407.08 403 405.02 3596 405.02 up up correct
CJ1G.UK Amundi Index Solutions 20220211 0 19486 19486 19465 19465 0 19465 down down correct
CJ1U.UK Amundi Index Solutions 20220211 0 260.795 260.795 260.795 260.795 0 260.795
CJPU.UK iShares VII PLC 20220211 0 177.07 179.05 177.07 178.34 3042 178.34 up up correct
CLEM.UK Multi Units Luxembourg 20220211 0 28.915 28.92 28.86 28.86 642 28.86 down up incorrect
CLIM.UK Multi Units Luxembourg 20220211 0 43.53 43.6913 43.4201 43.4201 580 43.4201 down down correct
CMB1.UK iShares VII Public Limited Company 20220211 0 9099 9136 9096 9136 146 9136 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220211 0 1570 1572.5 1568 1568 40212 1568 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220211 0 178.5 183.8399 175.5 181 281774 181 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220211 0 22.9225 23.055 22.905 22.97 52424 22.97 up up correct
CMOP.UK Invesco Markets plc 20220211 0 1697.5 1698 1689.71 1689.71 7071 1689.71 down down correct
CMU.UK Amundi Index Solutions 20220211 0 21672.5 21672.5 21672.5 21672.5 1643 21672.5
CMX1.UK iShares VII Public Limited Company 20220211 0 9421.9 9427.7 9421.9 9427.7 15 9427.7 up up correct
CMXC.UK iShares VII Public Limited Company 20220211 0 129.395 129.395 129.395 129.395 0 129.395
CN1.UK Amundi Index Solutions 20220211 0 46270 46270 46270 46270 26 46270
CNAA.UK Multi Units France 20220211 0 196.55 196.55 196.55 196.55 25 196.55
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220211 0 14466 14466 14466 14466 21 14466
CNDX.UK iShares VII Public Limited Company 20220211 0 825.92 835.02 823.38 823.38 7804 823.38 down down correct
CNKY.UK iShares VII Public Limited Company 20220211 0 16848 16857.09 16744.46 16761 605 16761 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220211 0 61045 61411 60556 60602 7858 60602 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220211 0 5.9775 6 5.9625 5.98 157102 5.98 up up correct
CNYB.UK iShares IV Public Limited Company 20220211 0 4.1755 4.1755 4.1605 4.163 10028 4.163 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220211 0 117.97 117.97 117.97 117.97 0 117.97
COCO.UK WisdomTree Cocoa 20220211 0 2.798 2.801 2.792 2.801 13712 2.801 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220211 0 104.92 104.92 104.92 104.92 80 104.92
COFF.UK WisdomTree Coffee 20220211 0 1.523 1.53 1.497 1.4985 111839 1.4985 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20220211 0 20.94 21.38 20.94 21.27 7970 21.27 up down incorrect
COMM.UK iShares VI Public Limited Company 20220211 0 503.75 505.5 502.49 502.5 10292 502.5 down down correct
COPA.UK WisdomTree Copper 20220211 0 40.19 40.37 39.63 39.67 46279 39.67 down down correct
CORN.UK WisdomTree Corn 20220211 0 1.198 1.213 1.197 1.207 260927 1.207 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220211 0 99.14 99.15 98.91 98.91 217 98.91 down down correct
COTN.UK WisdomTree Cotton 20220211 0 3.645 3.662 3.637 3.658 18650 3.658 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220211 0 14123.337 14123.337 14123.337 14123.337 119 14123.337
CP9G.UK Amundi Funds 20220211 0 51804 51804 51804 51804 30 51804
CP9U.UK Amundi Funds 20220211 0 694.9 694.9 694.9 694.9 0 694.9
CPJ1.UK iShares VII Public Limited Company 20220211 0 12781 12872 12777 12831 1768 12831 up up correct
CPXJ.UK iShares VII Public Limited Company 20220211 0 173.28 174.81 173 174.25 19130 174.25 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220211 0 112.07 112.07 112.07 112.07 0 112.07
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220211 0 5.059 5.0703 5.0433 5.0455 370202 5.0455 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220211 0 5.646 5.646 5.613 5.614 251479 5.614 down down correct
CRPS.UK iShares Public Limited Company 20220211 0 72.99 73.04 72.8305 72.8305 883 72.8305 down down correct
CRPU.UK iShares Public Limited Company 20220211 0 5.77 5.77 5.728 5.728 123766 5.728 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220211 0 12722 12728 12656 12656 241 12656 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220211 0 8.4125 8.6 8.4125 8.5775 449598 8.5775 up up correct
CRWU.UK Ossiam Lux 20220211 0 112.47 112.47 112.47 112.47 0 112.47
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220211 0 16146 16146 16146 16146 25 16146
CS51.UK iShares VII Public Limited Company 20220211 0 11832 11896 11824 11837 2154 11837 up up correct
CSCA.UK iShares VII Public Limited Company 20220211 0 13636 13738 13633.77 13738 678 13738 up up correct
CSH2.UK LYXOR Index Fund 20220211 0 103515 103515 103515 103515 6 103515
CSHD.UK Lyxor Euro Cash UCITS ETF 20220211 0 117.675 117.675 117.675 117.675 0 117.675
CSJP.UK iShares VII Public Limited Company 20220211 0 13108 13108 13108 13108 2223 13108
CSKR.UK iShares VII Public Limited Company 20220211 0 192.26 192.26 192.26 192.26 0 192.26
CSP1.UK iShares VII Public Limited Company 20220211 0 33854 34040.35 33737.5 33747 7278 33747 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220211 0 457.92 462.58 457.35 458.91 154023 458.91 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 222.95 223.05 222.95 223.05 80 223.05 up up correct
CSUK.UK iShares VII Public Limited Company 20220211 0 12182 12288 12182 12278 1003 12278 up up correct
CSUS.UK iShares VII Public Limited Company 20220211 0 445.3 448.32 443.91 445.17 97648 445.17 down down correct
CSWG.UK Amundi Index Solutions 20220211 0 34220 34254.9999 33970 33970 30 33970 down down correct
CSWU.UK Amundi Index Solutions 20220211 0 458.1 458.1 458.1 458.1 8 458.1
CSX5.UK iShares VII Public Limited Company 20220211 0 140.38 141.82 140.38 141.1 1558 141.1 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220211 0 4.9065 4.959 4.9065 4.926 1106 4.926 up up correct
CU1.UK iShares VII Public Limited Company 20220211 0 33206 33484 33159.918 33159.918 430 33159.918 down down correct
CU2G.UK Amundi Index Solutions 20220211 0 42510 42510 42510 42510 173 42510
CU2U.UK Amundi Index Solutions 20220211 0 570.7188 570.7188 570.7188 570.7188 4133 570.7188
CU31.UK iShares VII plc 20220211 0 8282.51 8282.51 8282.51 8282.51 21 8282.51
CU71.UK iShares VII Public Limited Company 20220211 0 9918 9918 9918 9918 4 9918
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220211 0 19410 19410 19410 19410 0 19410
CUKS.UK iShares VII Public Limited Company 20220211 0 23585 23750 23520 23702.5 2070 23702.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220211 0 13290 13386 13273.7 13370 38075 13370 up up correct
CUS1.UK iShares VII Public Limited Company 20220211 0 34889 34905 34572.39 34847 77 34847 down down correct
CUSS.UK iShares VII Public Limited Company 20220211 0 471.9 475.87 469.59 472.25 5066 472.25 up up correct
CW8G.UK Amundi Index Solutions 20220211 0 35381.132 35381.132 35381.132 35381.132 1 35381.132
CW8U.UK Amundi Index Solutions 20220211 0 468.45 468.45 468.45 468.45 0 468.45
CWEG.UK Amundi Index Solutions 20220211 0 26018.35 26018.35 26018.35 26018.35 2 26018.35
CWEU.UK Amundi Index Solutions 20220211 0 349.2 349.2 349.2 349.2 2 349.2
CWFG.UK Amundi Index Solutions 20220211 0 19046 19117.034 19040.006 19117.034 126 19117.034 up up correct
CWFU.UK Amundi Index Solutions 20220211 0 262.75 262.75 262.75 262.75 0 262.75
CXAP.UK UBS (Irl) Fund Solutions plc 20220211 0 14392 14392 14366 14366 6170 14366 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220211 0 195.44 196.96 195.44 195.44 1051 195.44
CYGB.UK iShares IV PLC 20220211 0 504.4 506 504.3 505.4 321 505.4 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220211 0 1723.4 1754.8 1714.8 1714.8 272 1714.8 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220211 0 8.059 8.281 8.0094 8.1595 12065 8.1595 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220211 0 10.9 11.25 10.9 11.094 612 11.094 up up correct
DAXX.UK Multi Units Luxembourg 20220211 0 11972 11972 11956.81 11972 3534 11972
DBRC.UK iShares II Public Limited Company 20220211 0 30.325 30.325 30.325 30.325 0 30.325
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220211 0 368 373.35 367 371.3 1970 371.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20220211 0 1238.75 1238.75 1231 1234.375 1865 1234.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220211 0 16.7975 16.7975 16.7975 16.7975 0 16.7975
DEMR.UK WisdomTree Issuer ICAV 20220211 0 25.14 25.14 25.14 25.14 0 25.14
DEMS.UK WisdomTree Issuer ICAV 20220211 0 1855.425 1855.425 1855.425 1855.425 3 1855.425
DEMV.UK Ossiam Lux 20220211 0 129.33 129.33 129.33 129.33 0 129.33
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220211 0 1.66 1.6832 1.6438 1.6625 71258 1.6625 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220211 0 1713.454 1713.454 1711.322 1712.4 83 1712.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220211 0 19.36 19.36 19.36 19.36 1 19.36
DFEE.UK WisdomTree Issuer ICAV 20220211 0 20.42 20.42 20.42 20.42 0 20.42
DFEP.UK WisdomTree Issuer ICAV 20220211 0 1611.272 1611.272 1611.272 1611.272 276 1611.272
DGIT.UK iShares IV Public Limited Company 20220211 0 661.5 663.895 656.52 657.625 9650 657.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220211 0 35.27 35.52 35.27 35.27 4924 35.27
DGRG.UK WisdomTree Issuer ICAV 20220211 0 2599 2599.06 2599 2599 259 2599
DGRP.UK WisdomTree Issuer ICAV 20220211 0 2348 2348 2348 2348 0 2348
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220211 0 32.32 32.32 32.19 32.225 25062 32.225 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220211 0 20.0475 20.0475 20.0475 20.0475 0 20.0475
DGSE.UK WisdomTree Issuer ICAV 20220211 0 1480 1480 1477.08 1477.08 609 1477.08 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220211 0 8.955 9.0275 8.9225 8.9275 325119 8.9275 down down correct
DH2O.UK iShares II Public Limited Company 20220211 0 62.6 62.7 62.09 62.41 59393 62.41 down down correct
DHS.UK WisdomTree Issuer ICAV 20220211 0 1695.1 1714.4 1695.1 1708.85 6550 1708.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220211 0 25.6 25.62 25.6 25.6 6151 25.6
DHSD.UK WisdomTree Issuer ICAV 20220211 0 23.04 23.04 23.04 23.04 242 23.04
DHSG.UK WisdomTree Issuer ICAV 20220211 0 1882.065 1882.065 1882.065 1882.065 0 1882.065
DHSP.UK WisdomTree Issuer ICAV 20220211 0 1881.96 1881.96 1881.96 1881.96 2 1881.96
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220211 0 25945 25945 25945 25945 66 25945
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220211 0 349.66 353.94 349.66 352.89 203 352.89 up up correct
DJMC.UK iShares Public Limited Company 20220211 0 5761 5774.35 5757 5757 267 5757 down down correct
DJSC.UK iShares Public Limited Company 20220211 0 3930.5 3932.5 3906.5 3918 2549 3918 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220211 0 31100 31325 30890 31132.5 753 31132.5 up up correct
DLTM.UK iShares II Public Limited Company 20220211 0 15.8375 15.8375 15.8375 15.8375 0 15.8375
DOCG.UK Legal & General Ucits Etf Plc 20220211 0 1142.8 1162.4 1142.8 1148.9 2843 1148.9 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220211 0 15.52 15.69 15.512 15.624 3928 15.624 up up correct
DPYA.UK iShares II Public Limited Company 20220211 0 6.233 6.266 6.185 6.244 522095 6.244 up up correct
DPYE.UK iShares II Public Limited Company 20220211 0 6.309 6.372 6.303 6.372 16430 6.372 up up correct
DPYG.UK iShares II Public Limited Company 20220211 0 5.71 5.862 5.2808 5.7185 3140 5.7185 up down incorrect
DRDR.UK iShares IV Public Limited Company 20220211 0 607.5 614.925 606.73 610.625 39114 610.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220211 0 140.22 141.46 138.44 139.38 66591 139.38 down down correct
DSM.UK Downing Strategic Micro 20220211 0 70.89 70.89 70.5 70.75 116696 70.75 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220211 0 75.36 75.7044 75.25 75.695 34282 75.695 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220211 0 6.275 6.288 6.18 6.181 319559 6.181 down down correct
DTLE.UK iShares IV Public Limited Company 20220211 0 5.021 5.028 4.9245 4.9245 13972 4.9245 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220211 0 19.39 19.3992 19.39 19.39 1677 19.39
DXJA.UK WisdomTree Issuer ICAV 20220211 0 22.635 22.635 22.635 22.635 14 22.635
DXJG.UK WisdomTree Issuer ICAV 20220211 0 1734.5 1734.5 1734.5 1734.5 29 1734.5
DXJP.UK WisdomTree Issuer ICAV 20220211 0 1216 1221 1215.72 1219.5 873 1219.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220211 0 23.135 23.135 23.135 23.135 0 23.135
ECAR.UK IShares Trust 20220211 0 7.783 7.848 7.743 7.804 373749 7.804 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220211 0 1204.4 1213.158 1202.492 1203.9 2556 1203.9 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220211 0 16.338 16.436 16.326 16.362 2630 16.362 up down incorrect
EDG2.UK Ishares Iv Plc 20220211 0 4.715 4.7175 4.6905 4.7005 117682 4.7005 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220211 0 15.47 15.64 15.47 15.6 1453 15.6 up up correct
EEI.UK WisdomTree Issuer ICAV 20220211 0 1042 1042 1041.373 1042 286 1042
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220211 0 16.512 16.512 16.512 16.512 0 16.512
EEIE.UK WisdomTree Issuer ICAV 20220211 0 12.442 12.442 12.442 12.442 0 12.442
EEIP.UK WisdomTree Issuer ICAV 20220211 0 1378.8 1388.4 1378.8 1384.4 291 1384.4 up up correct
EESG.UK Multi Units Luxembourg 20220211 0 21.825 21.825 21.825 21.825 0 21.825
EEXF.UK iShares € Corp Bond ex 20220211 0 96.68 96.68 96.68 96.68 0 96.68
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220211 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220211 0 15192 15192 15192 15192 4 15192
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220211 0 46.9625 46.9625 46.9625 46.9625 0 46.9625
EFIS.UK Invesco Markets plc 20220211 0 14586 14622.45 14486.72 14542.5 28 14542.5 down down correct
EFIW.UK Invesco Markets plc 20220211 0 197.43 197.43 197.43 197.43 7 197.43
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220211 0 5.001 5.007 5 5.0008 6580 5.0008 down down correct
EGLN.UK iShares Physical Metals plc 20220211 0 31.29 31.42 31.23 31.365 57565 31.365 up down incorrect
EGOV.UK UBS ETF Sicav 20220211 0 781.5569 781.5569 775.8 775.8 14225 775.8 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220211 0 23.0825 23.0825 23.0825 23.0825 0 23.0825
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220211 0 1977.2 1979 1974 1974 1412 1974 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220211 0 1676 1676 1676 1676 0 1676
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220211 0 19.878 19.878 19.878 19.878 0 19.878
EHEF.UK FundLogic Alternatives plc 20220211 0 135.49 135.49 135.49 135.49 0 135.49
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220211 0 35.8 36.02 35.7 35.86 217512 35.86 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220211 0 5.361 5.396 5.361 5.383 4656 5.383 up down incorrect
ELLE.UK Lyxor Index Fund 20220211 0 14.4825 14.4825 14.4825 14.4825 0 14.4825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 82.52 82.8012 82.34 82.555 185 82.555 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 60.75 60.869 60.69 60.75 288 60.75
EMBE.UK iShares VI Public Limited Company 20220211 0 83.05 83.05 82.69 82.69 3663 82.69 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220211 0 5.904 5.94 5.898 5.9075 781399 5.9075 up up correct
EMCP.UK iShares V Public Limited Company 20220211 0 72.47 72.47 72.47 72.47 69 72.47
EMCR.UK iShares V Public Limited Company 20220211 0 98.45 98.6 97.91 98 16139 98 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 63.54 63.7264 63.54 63.665 16647 63.665 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 46.96 46.96 46.7717 46.825 1144 46.825 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220211 0 11.44 11.488 11.44 11.4675 4871 11.4675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220211 0 4.979 4.979 4.952 4.952 39511 4.952 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220211 0 5.014 5.017 5 5.0105 117751 5.0105 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220211 0 45.37 45.38 45.25 45.25 165 45.25 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220211 0 28.345 28.345 28.345 28.345 0 28.345
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220211 0 30.87 31 30.72 30.885 308 30.885 up down incorrect
EMHF.UK FundLogic Alternatives plc 20220211 0 111.33 111.33 111.33 111.33 0 111.33
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220211 0 4.428 4.448 4.4115 4.4158 37254 4.4158 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220211 0 6.2 6.2 6.2 6.2 0 6.2
EMIL.UK SSgA SPDR ETFs Europe I plc 20220211 0 52.73 52.73 52.72 52.73 740 52.73
EMIM.UK iShares Public Limited Company 20220211 0 2644 2652.48 2634.48 2642 89716 2642 down down correct
EMLB.UK PIMCO ETFs plc 20220211 0 104.165 104.165 104.165 104.165 0 104.165
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220211 0 61.34 61.61 61.06 61.31 76237 61.31 down down correct
EMLI.UK PIMCO ETFs plc 20220211 0 69.505 69.505 69.505 69.505 0 69.505
EMLO.UK UBS ETF 20220211 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220211 0 76.595 76.595 76.595 76.595 0 76.595
EMMV.UK iShares VI Public Limited Company 20220211 0 34.4375 34.4375 34.4375 34.4375 0 34.4375
EMQP.UK HANetf ICAV 20220211 0 859.4 860.8499 856.6 856.6 3759 856.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220211 0 11.672 11.6958 11.596 11.625 754 11.625 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 68.28 68.37 68.28 68.31 60 68.31 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220211 0 5.646 5.646 5.6105 5.6105 82367 5.6105 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 107.72 108.01 107.71 107.71 1157 107.71 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 79.5 79.65 79.09 79.095 679 79.095 down down correct
EMUU.UK iShares VII Public Limited Company 20220211 0 8.198 8.209 8.155 8.168 420079 8.168 down down correct
EMV.UK iShares VI Public Limited Company 20220211 0 2522.2 2522.2 2522.2 2522.2 390 2522.2
ENEF.UK WisdomTree Energy Longer Dated 20220211 0 26.9 26.9 26.9 26.9 0 26.9
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 155.42 157.6 154.18 157.17 402 157.17 up up correct
EPAB.UK Multi Units Luxembourg 20220211 0 29.77 29.77 29.77 29.77 5804 29.77
EPRA.UK Amundi Index Solutions 20220211 0 5625 5641 5625 5641 2 5641 up down incorrect
EPRE.UK Amundi Index Solutions 20220211 0 34760 34760 34760 34760 12 34760
EQDS.UK iShares II Public Limited Company 20220211 0 456.65 458.35 455.75 457.425 25238 457.425 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220211 0 28668 28935 28566 28590 1173 28590 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220211 0 26420 26609 26216 26216 35153 26216 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220211 0 357.78 360.84 356.56 356.72 10470 356.72 down down correct
ERN1.UK iShares IV Public Limited Company 20220211 0 83.72 83.72 83.72 83.72 80 83.72
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220211 0 5.293 5.299 5.287 5.2925 1905001 5.2925 down down correct
ERND.UK iShares IV Public Limited Company 20220211 0 99.79 99.79 99.51 99.6 7616 99.6 down up incorrect
ERNE.UK iShares IV Public Limited Company 20220211 0 99.65 99.73 99.65 99.68 6741 99.68 up up correct
ERNS.UK iShares IV Public Limited Company 20220211 0 100.21 100.3904 100.1172 100.25 4016 100.25 up up correct
ERNU.UK iShares IV Public Limited Company 20220211 0 73.35 73.563 73.2884 73.2884 1921 73.2884 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 219.25 219.25 219.25 219.25 6 219.25
ES15.UK iShares Public Limited Company 20220211 0 122.44 122.44 122.44 122.44 120 122.44
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220211 0 29.405 29.6528 29.38 29.38 7573 29.38 down down correct
ESIF.UK Ishares VI PLC 20220211 0 5.961 5.9719 5.9282 5.9555 160148 5.9555 down down correct
ESIH.UK Ishares VI PLC 20220211 0 4.761 4.761 4.7461 4.7485 7282 4.7485 down down correct
ESIN.UK Ishares VI PLC 20220211 0 4.4255 4.4255 4.4255 4.4255 1 4.4255
ESIS.UK Ishares VI PLC 20220211 0 4.735 4.735 4.735 4.735 8500 4.735
ESIT.UK Ishares VI PLC 20220211 0 5.315 5.346 5.3054 5.3054 378 5.3054 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220211 0 40.1 40.19 39.75 39.8 1067 39.8 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220211 0 51.53 51.53 51.53 51.53 11496 51.53
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 56.86 56.86 56.86 56.86 0 56.86
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 22.29 22.39 22.165 22.3025 32920 22.3025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 18.656 18.7902 18.636 18.694 14106 18.694 up up correct
EUE.UK iShares II Public Limited Company 20220211 0 3553.5 3563.5 3527.5 3537.5 115514 3537.5 down down correct
EUFM.UK UBS ETF 20220211 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220211 0 2197.5 2197.5 2195.39 2195.39 136 2195.39 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220211 0 6.872 6.872 6.868 6.868 741 6.868 down up incorrect
EUMV.UK Ossiam Lux 20220211 0 223.25 223.25 223.25 223.25 12202 223.25
EUN.UK iShares II Public Limited Company 20220211 0 3211.5 3211.5 3211.5 3211.5 0 3211.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220211 0 2283 2283 2283 2283 0 2283
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220211 0 5375.5 5375.5 5375.5 5375.5 0 5375.5
EUXS.UK iShares Public Limited Company 20220211 0 646.4 648.4001 642 645.1 51607 645.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 36.75 36.78 36.6448 36.695 128 36.695 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220211 0 239.5 241.667 232.5 237.5 635940 237.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220211 0 2734 2734 2734 2734 32 2734
FAGR.UK WisdomTree Agriculture Longer Dated 20220211 0 12.295 12.295 12.275 12.275 262 12.275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220211 0 1801 1801 1800.337 1801 1284 1801
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220211 0 27.64 27.64 27.64 27.64 0 27.64
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220211 0 54.215 54.215 54.215 54.215 0 54.215
FBT.UK First Trust Global Funds Plc 20220211 0 1346.97 1346.97 1346.97 1346.97 141 1346.97
FBTU.UK First Trust Global Funds Plc 20220211 0 18.49 18.49 18.45 18.49 2 18.49
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220211 0 2322 2335.4099 2292.0201 2297 9125 2297 down up incorrect
FCIT.UK F&C Investment Trust PLC 20220211 0 884 887 874.06 883 171151 883 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220211 0 51.075 51.075 51.075 51.075 0 51.075
FDN.UK First Trust Global Funds Plc 20220211 0 2001 2007.19 1983.726 1984.6 5087 1984.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220211 0 27.58 27.58 26.935 26.99 6159 26.99 down down correct
FEDF.UK Multi Units Luxembourg 20220211 0 105.53 105.53 105.53 105.53 0 105.53
FEDG.UK Multi Units Luxembourg 20220211 0 7788 7788 7788 7788 128 7788
FEM.UK First Trust Global Funds Public Limited Company 20220211 0 2574 2574.21 2564.22 2574.21 451 2574.21 up up correct
FEMI.UK Fidelity UCITS ICAV 20220211 0 6.5 6.5 6.5 6.5 14 6.5
FEMQ.UK Fidelity UCITS ICAV 20220211 0 4.767 4.767 4.767 4.767 0 4.767
FEMU.UK First Trust Global Funds Public Limited Company 20220211 0 35.095 35.095 35.095 35.095 0 35.095
FEQD.UK Fideliy UCITS ICAV 20220211 0 5.543 5.5623 5.5205 5.5235 3655 5.5235 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220211 0 6.7115 6.7115 6.7115 6.7115 0 6.7115
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220211 0 3258 3258.388 3258 3258.388 144 3258.388 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220211 0 3235 3235.527 3231.4 3235.527 83 3235.527 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220211 0 5205 5226 5205 5205 857 5205
FEXD.UK First Trust Global Funds Public Limited Company 20220211 0 4705 4783.148 4705 4783.148 1110 4783.148 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220211 0 70.24 70.24 70.21 70.225 54 70.225 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220211 0 4383 4383 4383 4383 0 4383
FGQD.UK Fidelity UCITS ICAV 20220211 0 584.5 588.75 584.5 585.375 74071 585.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220211 0 8.005 8.005 7.92 7.9662 4236 7.9662 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220211 0 7.205 7.2116 7.195 7.2112 1366 7.2112 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220211 0 26.055 26.055 26.055 26.055 0 26.055
FINW.UK Multi Units Luxembourg 20220211 0 261.34 264.25 260.82 263.705 4385 263.705 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220211 0 2780.64 2810.34 2780.64 2804 20 2804 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220211 0 2264 2264 2262.23 2262.23 1336 2262.23 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220211 0 32.6775 32.6775 32.6775 32.6775 0 32.6775
FLES.UK Franklin Libertyshares ICAV 20220211 0 25.1 25.1 25.1 25.1 215 25.1
FLO5.UK iShares II Public Limited Company 20220211 0 368.25 368.25 367.45 367.625 4044 367.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220211 0 5.334 5.3422 5.334 5.341 7236772 5.341 up up correct
FLOS.UK iShares II Public Limited Company 20220211 0 476.5 477.25 476.1338 477.1 126354 477.1 up up correct
FLOT.UK iShares II Public Limited Company 20220211 0 4.999 5.002 4.9975 5.0005 1176302 5.0005 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220211 0 23.7375 23.7375 23.7375 23.7375 0 23.7375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220211 0 26.565 26.565 26.565 26.565 0 26.565
FLWG.UK Rize UCITS ICAV 20220211 0 387 391.35 385.405 388.275 6825 388.275 up up correct
FLWR.UK Rize UCITS ICAV 20220211 0 5.25 5.25 5.25 5.25 5 5.25
FLXD.UK Franklin LibertyShares ICAV 20220211 0 22.3525 22.3525 22.3525 22.3525 0 22.3525
FLXE.UK Franklin Libertyshares Icav 20220211 0 21.4925 21.4925 21.4925 21.4925 0 21.4925
FLXG.UK Franklin LibertyShares ICAV 20220211 0 27.605 27.605 27.605 27.605 0 27.605
FLXU.UK Franklin LibertyShares ICAV 20220211 0 33.63 33.63 33.42 33.465 2404 33.465 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220211 0 24.63 24.63 24.63 24.63 133 24.63
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 66.14 66.65 66.14 66.58 45554 66.58 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220211 0 386.7 387.2 381.959 385.625 40239 385.625 down up incorrect
FOOD.UK Rize UCITS ICAV 20220211 0 5.188 5.248 5.171 5.225 52884 5.225 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220211 0 2993 3020 2992.88 2992.88 7380 2992.88 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220211 0 29.225 29.225 29.225 29.225 0 29.225
FREQ.UK Franklin Libertyshares ICAV 20220211 0 27.395 27.395 27.395 27.395 2000 27.395
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220211 0 33.56 33.56 33.56 33.56 0 33.56
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220211 0 37.535 37.535 37.535 37.535 0 37.535
FRQX.UK Franklin Libertyshares ICAV 20220211 0 17.453 17.453 17.453 17.453 0 17.453
FRUC.UK Franklin LibertyShares ICAV 20220211 0 19.54 19.54 19.54 19.54 0 19.54
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220211 0 45.66 45.72 45.63 45.63 2075 45.63 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220211 0 26.66 26.66 26.66 26.66 0 26.66
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220211 0 21.0425 21.0425 21.0425 21.0425 0 21.0425
FSEU.UK iShares IV Public Limited Company 20220211 0 670.1 670.1 670.1 670.1 82 670.1
FSKY.UK First Trust Global Funds PLC 20220211 0 2914 2944.54 2879.0601 2883.75 33313 2883.75 down down correct
FSUS.UK iShares IV Public Limited Company 20220211 0 754.25 761.25 754.169 756.375 2363 756.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220211 0 692 696 692 692 27514 692
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220211 0 66260 66260 66130 66185 80 66185 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 5.176 5.193 5.1512 5.1825 33965 5.1825 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 58.48 59.13 58.48 59.07 12375 59.07 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220211 0 43.76 44.34 43.76 44.155 5885 44.155 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220211 0 44.04 44.04 44.04 44.04 77 44.04
FTFX.UK First Trust Global Funds Public Limited Company 20220211 0 20.3525 20.3525 20.3525 20.3525 0 20.3525
FUQA.UK Fidelity UCITS SICAV 20220211 0 734.5 735.883 728.63 731.625 22857 731.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220211 0 9.95 10 9.8625 9.95 33122 9.95
FUSD.UK Fidelity UCITS SICAV 20220211 0 8.8975 8.94 8.8975 8.94 635 8.94 up up correct
FUSI.UK Fidelity UCITS SICAV 20220211 0 655.25 661.73 655.065 657.25 72902 657.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220211 0 8.2263 8.2263 8.2263 8.2263 0 8.2263
FXC.UK iShares Public Limited Company 20220211 0 8017 8055 8005.24 8023.5 4653 8023.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220211 0 1585 1585 1585 1585 167 1585
FXRU.UK FinEx Funds Public Limited Company 20220211 0 1.242 1.242 1.242 1.242 2 1.242
GAAA.UK iShares Global AAA 20220211 0 5.193 5.204 5.193 5.193 229 5.193
GAGG.UK Amundi Index Solutions 20220211 0 4398 4398 4373 4373 0 4373 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220211 0 5212 5212 5212 5212 6 5212
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 25.59 25.94 25.57 25.9 10039 25.9 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220211 0 3540 3540 3540 3540 167 3540
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 29.45 29.45 29.45 29.45 3708 29.45
GBS.UK Gold Bullion Securities Limited 20220211 0 169.8 170.65 169.65 170.47 7121 170.47 up up correct
GBSP.UK WisdomTree Physical Gold 20220211 0 986 992.75 985.75 991 218245 991 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220211 0 4168 4168 4168 4168 730 4168
GBUS.UK WisdomTree Long USD Short GBP 20220211 0 4992 4992 4992 4992 490 4992
GCLE.UK Invesco Markets II plc 20220211 0 28 28 28 28 0 28
GCLX.UK Invesco Markets II plc 20220211 0 2056.5 2056.5 2056.5 2056.5 14 2056.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20220211 0 48.03 48.26 47.69 48.035 3077 48.035 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220211 0 24.485 25.07 24.362 24.9875 3014 24.9875 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220211 0 33.205 33.33 32.905 33.1975 11436 33.1975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220211 0 33.18 34.17 33.02 34.005 10729 34.005 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220211 0 34 35.18 33.8 34.98 4268 34.98 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220211 0 10.666 10.68 10.64 10.642 62 10.642 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220211 0 1303.2 1303.8 1298.44 1301.8 3737 1301.8 down down correct
GENG.UK Genuit Group PLC 20220211 0 1843.8 1844.48 1826.472 1844.48 103 1844.48 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220211 0 62.11 62.63 61.73 62.265 1900 62.265 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220211 0 45.7875 45.7875 45.7875 45.7875 0 45.7875
GGOV.UK Amundi Index Solutions 20220211 0 4274 4274 4274 4274 49 4274
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220211 0 34.17 34.25 34.05 34.115 69 34.115 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220211 0 2526 2527 2505 2509 2429 2509 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220211 0 2270.5 2283.5 2270.5 2270.5 205 2270.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220211 0 30.83 30.83 30.83 30.83 3250 30.83
GHYS.UK iShares VI Public Limited Company 20220211 0 93.19 93.2798 92.47 93.01 4009 93.01 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220211 0 24.455 24.455 24.1748 24.4175 1508 24.4175 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220211 0 17.255 17.2734 17.255 17.255 6454 17.255
GILE.UK iShares III Public Limited Company 20220211 0 5.378 5.389 5.367 5.367 13560 5.367 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220211 0 21122 21193.03 21122 21122 365 21122
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220211 0 13188 13254 13185 13185 3130 13185 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220211 0 26.64 26.76 26.525 26.615 5102 26.615 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220211 0 3551 3558.7 3547.33 3558.7 3220 3558.7 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220211 0 25.2 25.5309 24.9338 25.5309 1641 25.5309 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220211 0 30.405 30.4243 30.405 30.405 638 30.405
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 29.475 29.475 29.475 29.475 0 29.475
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220211 0 31.755 31.755 31.75 31.75 6600 31.75 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 21.715 21.855 21.715 21.715 1716 21.715
GLCB.UK SSgA SPDR ETFs Europe II plc 20220211 0 35.255 35.46 35.255 35.325 1085 35.325 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 34.78 35.27 34.64 35.225 14106 35.225 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220211 0 13453 13458 13448 13458 60 13458 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220211 0 1119.8 1120.786 1110.717 1111.9 11277 1111.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220211 0 21.3376 21.3376 21.3376 21.3376 450 21.3376
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 39.91 40.16 39.78 40.16 8480 40.16 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 66.47 66.5711 65.85 65.85 2556 65.85 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 49.88 49.92 49.8379 49.845 9043 49.845 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 56.91 57.1 56.8 56.8 3609 56.8 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220211 0 15.088 15.208 15.08 15.118 8032 15.118 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220211 0 9 9 9 9 0 9
GOLB.UK Market Access 20220211 0 76.855 76.855 76.855 76.855 0 76.855
GSPX.UK iShares VII Public Limited Company 20220211 0 7.844 7.9082 7.8215 7.852 97622 7.852 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220211 0 22.205 22.205 22.205 22.205 0 22.205
H50E.UK HSBC ETFs Public Limited Company 20220211 0 3657.5 3668 3647 3648 15829 3648 down down correct
HANA.UK Hansa Investment Company Limited 20220211 0 206.88 206.88 204 206.88 26448 206.88
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220211 0 1207 1234 1201.166 1228.5 8825 1228.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220211 0 23.405 23.405 23.405 23.405 0 23.405
HCAN.UK HSBC ETFs Public Limited Company 20220211 0 1722 1722 1722 1722 52 1722
HDEM.UK Invesco Markets III plc 20220211 0 2280.5 2293.72 2277.528 2277.528 1449 2277.528 down up incorrect
HDEU.UK Invesco Markets III plc 20220211 0 26.005 26.005 26.005 26.005 0 26.005
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220211 0 10.264 10.33 10.115 10.246 649 10.246 down down correct
HDIQ.UK iShares II plc 20220211 0 3150 3160.923 3145.5 3150 479 3150
HDLG.UK Invesco Markets III plc 20220211 0 2524 2543 2513 2538.5 2756 2538.5 up up correct
HDLV.UK Invesco Markets III plc 20220211 0 34.14 34.58 34.02 34.53 15095 34.53 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220211 0 13.898 14.014 13.858 13.933 950 13.933 up up correct
HEAL.UK iShares IV Public Limited Company 20220211 0 8.255 8.3675 8.23 8.2925 60651 8.2925 up up correct
HEAT.UK WisdomTree Heating Oil 20220211 0 14.9175 14.9175 14.9175 14.9175 0 14.9175
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220211 0 21.095 21.095 21.055 21.055 48 21.055 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20220211 0 1764.1 1764.1 1764.1 1764.1 0 1764.1
HEDJ.UK WisdomTree Issuer ICAV 20220211 0 21.7325 21.7325 21.7325 21.7325 0 21.7325
HEDK.UK WisdomTree Issuer ICAV 20220211 0 25.97 25.97 25.97 25.97 8 25.97
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220211 0 1301.4 1301.4 1301.4 1301.4 0 1301.4
HEDS.UK WisdomTree Issuer ICAV 20220211 0 1912.1 1912.1 1912.1 1912.1 0 1912.1
HIDD.UK HSBC ETFs Public Limited Company 20220211 0 81.04 81.04 81.04 81.04 0 81.04
HIDR.UK HSBC ETFs Public Limited Company 20220211 0 5982 5982 5982 5982 1 5982
HIGH.UK iShares Public Limited Company 20220211 0 5.365 5.365 5.333 5.357 48633 5.357 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220211 0 60.1 60.1 60.08 60.1 1183 60.1
HKOR.UK HSBC ETFs Public Limited Company 20220211 0 4432 4450 4432 4450 1062 4450 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220211 0 5.51 5.525 5.5 5.516 624846 5.516 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 180.32 180.32 179.62 179.62 2357 179.62 down up incorrect
HLTW.UK Multi Units Luxembourg 20220211 0 464.265 464.265 464.265 464.265 0 464.265
HMAD.UK HSBC ETFs Public Limited Company 20220211 0 56.24 56.24 55.99 56.215 4547 56.215 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220211 0 41.3567 41.3567 41.3567 41.3567 601 41.3567
HMBR.UK HSBC ETFs Public Limited Company 20220211 0 16.26 16.26 16.26 16.26 14 16.26
HMCA.UK HSBC ETFs PLC 20220211 0 9.927 9.927 9.927 9.927 1008 9.927
HMCD.UK HSBC ETFs Public Limited Company 20220211 0 8.47 8.5075 8.45 8.4712 2787 8.4712 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220211 0 622.5 627.25 622.25 623 28680 623 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220211 0 13.446 13.446 13.446 13.446 0 13.446
HMCX.UK HSBC ETFs Public Limited Company 20220211 0 2075 2084.64 2070.38 2077.25 27142 2077.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220211 0 38.49 38.49 38.49 38.49 0 38.49
HMEF.UK HSBC ETFs Public Limited Company 20220211 0 918 921.8999 916.298 918.5 62484 918.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220211 0 12.46 12.46 12.46 12.46 60 12.46
HMEU.UK HSBC ETFs Public Limited Company 20220211 0 1329.6 1340.692 1329.6 1335.3 2062 1335.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220211 0 2781 2806.62 2781 2806.62 3 2806.62 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20220211 0 55.495 55.495 55.495 55.495 0 55.495
HMFE.UK HSBC ETFs Public Limited Company 20220211 0 4095 4095 4095 4095 189 4095
HMJD.UK HSBC ETFs Public Limited Company 20220211 0 37.36 37.37 37.36 37.37 8000 37.37 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220211 0 2748 2760 2743.556 2749 5295 2749 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220211 0 1719.5 1720.447 1708.785 1720.447 2620 1720.447 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220211 0 23.3925 23.3925 23.3925 23.3925 0 23.3925
HMUD.UK HSBC ETFs Public Limited Company 20220211 0 43.505 43.505 43.505 43.505 0 43.505
HMUS.UK HSBC ETFs Public Limited Company 20220211 0 3213 3213 3204.52 3204.52 485 3204.52 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220211 0 30.695 30.915 30.695 30.81 368 30.81 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220211 0 2266.5 2280.75 2262.5 2265.875 62069 2265.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220211 0 14.495 14.495 14.495 14.495 0 14.495
HMXJ.UK HSBC ETFs Public Limited Company 20220211 0 1061 1071 1061 1066 3015 1066 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220211 0 29.785 29.785 29.785 29.785 0 29.785
HMYR.UK HSBC ETFs Public Limited Company 20220211 0 2185.05 2202.175 2180.875 2190.5 428 2190.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20220211 0 0.457 0.457 0.448 0.448 4309 0.448 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20220211 0 891 904.86 870.75 875.375 31058 875.375 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20220211 0 12.11 12.11 11.875 11.9125 5328 11.9125 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220211 0 45.1275 45.46 45.0825 45.2362 20230 45.2362 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220211 0 3334.1 3349.417 3323.9 3323.9 76418 3323.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220211 0 5.675 5.697 5.669 5.669 3955 5.669 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220211 0 7.676 7.69 7.676 7.6805 4000 7.6805 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220211 0 1.658 1.706 1.658 1.702 15 1.702 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220211 0 121.5 125.4 121.108 124.9 79854 124.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220211 0 74.09 74.09 74.09 74.09 66 74.09
HTWG.UK Legal & General UCITS ETF Plc 20220211 0 493.05 502.6001 493.05 498.875 20947 498.875 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220211 0 5434 5454.89 5434 5434 400 5434
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220211 0 6.74 6.82 6.707 6.784 33378 6.784 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220211 0 7518 7548.55 7484 7542 19197 7542 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220211 0 19.38 19.38 19.38 19.38 0 19.38
HWWD.UK HSBC ETFs Public Limited Company 20220211 0 26.365 26.365 26.365 26.365 0 26.365
HYEA.UK iShares Public Limited Company 20220211 0 4.9245 4.9245 4.9245 4.9245 3709 4.9245
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220211 0 114.39 114.39 114.39 114.39 0 114.39
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220211 0 24.5 24.54 24.5 24.5375 2144 24.5375 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220211 0 84.045 84.045 84.045 84.045 0 84.045
HYGU.UK iShares Public Limited Company 20220211 0 5.779 5.781 5.778 5.781 1985 5.781 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220211 0 5.576 5.616 5.572 5.609 149012 5.609 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220211 0 92.11 92.61 92.11 92.26 15702 92.26 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220211 0 51.22 51.22 51.22 51.22 0 51.22
HZAR.UK HSBC ETFs Public Limited Company 20220211 0 3757 3757 3754.54 3757 1787 3757
IAAA.UK iShares VI Public Limited Company 20220211 0 93.25 93.41 93.25 93.25 8507 93.25
IAEX.UK iShares Public Limited Company 20220211 0 6339 6385 6323 6373.5 5109 6373.5 up up correct
IAPD.UK iShares Public Limited Company 20220211 0 1825 1832 1820 1826.5 141698 1826.5 up up correct
IASH.UK iShares IV Public Limited Company 20220211 0 441.5 442.024 439.5 439.85 23899 439.85 down down correct
IASP.UK iShares II Public Limited Company 20220211 0 1880 1903 1865.74 1880.75 1991 1880.75 up up correct
IAUP.UK iShares V Public Limited Company 20220211 0 13.72 13.97 13.56 13.925 20770 13.925 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220211 0 43.59 44.08 43.59 43.965 9056 43.965 up up correct
IB01.UK Ishares PLC 20220211 0 101.98 101.98 101.96 101.96 197590 101.96 down down correct
IBCI.UK iShares Public Limited Company 20220211 0 194.29 194.29 193.79 193.79 356 193.79 down down correct
IBCX.UK iShares Public Limited Company 20220211 0 133.705 133.9 133.5075 133.5275 17956 133.5275 down down correct
IBGE.UK iShares € Govt Bond 0 20220211 0 81.24 81.24 81.24 81.24 9 81.24
IBGL.UK iShares II Public Limited Company 20220211 0 212.3336 212.3336 212.3336 212.3336 5 212.3336
IBGM.UK iShares II Public Limited Company 20220211 0 179.92 179.92 179.92 179.92 0 179.92
IBGS.UK iShares Public Limited Company 20220211 0 119.15 119.16 119.1435 119.1435 115 119.1435 down down correct
IBGX.UK iShares € Govt Bond 3 20220211 0 142.08 142.08 142.08 142.08 492 142.08
IBGY.UK iShares € Govt Bond 5 20220211 0 131.795 131.795 131.795 131.795 0 131.795
IBGZ.UK iShares III Public Limited Company 20220211 0 152.725 152.725 152.725 152.725 0 152.725
IBTA.UK iShares Public Limited Company 20220211 0 5.306 5.311 5.303 5.303 2304769 5.303 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220211 0 4.9395 4.947 4.939 4.9413 107246 4.9413 up up correct
IBTG.UK iShares Public Limited Company 20220211 0 4.8545 4.8597 4.851 4.8525 22693 4.8525 down down correct
IBTL.UK iShares IV Public Limited Company 20220211 0 378 379.4351 371.054 371.054 136378 371.054 down down correct
IBTM.UK iShares II Public Limited Company 20220211 0 148.96 148.9798 147.72 147.73 21504 147.73 down down correct
IBTS.UK iShares Public Limited Company 20220211 0 96.8 96.8 96.34 96.35 4631 96.35 down down correct
IBTU.UK Ishares PLC 20220211 0 5.0115 5.0115 5.0115 5.0115 0 5.0115
IBZL.UK iShares Public Limited Company 20220211 0 1954.75 2028.1 1924.5 2020.75 49319 2020.75 up up correct
ICBU.UK iShares III Public Limited Company 20220211 0 5.03 5.0382 5.03 5.03 38780 5.03
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220211 0 891.75 900.975 891.75 892 6199 892 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220211 0 6.825 6.86 6.8075 6.83 226894 6.83 up up correct
ICSU.UK iShares V Public Limited Company 20220211 0 573 575.235 571.28 571.28 92218 571.28 down up incorrect
IDAP.UK iShares Public Limited Company 20220211 0 24.89 24.9 24.89 24.89 1388 24.89
IDAR.UK iShares II Public Limited Company 20220211 0 25.38 25.38 25.38 25.38 19955 25.38
IDBT.UK iShares Public Limited Company 20220211 0 131.06 131.17 131 131 13855 131 down down correct
IDBZ.UK iShares Public Limited Company 20220211 0 26.2325 27.665 26.095 27.65 1270844 27.65 up up correct
IDEE.UK iShares Public Limited Company 20220211 0 25.2575 25.2575 25.2575 25.2575 0 25.2575
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220211 0 48.2025 48.4075 48.1075 48.335 51306 48.335 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220211 0 63.01 63.28 63.01 63.225 1694 63.225 up up correct
IDFX.UK iShares Public Limited Company 20220211 0 108.69 109.35 108.69 109.13 9321 109.13 up up correct
IDIN.UK iShares II Public Limited Company 20220211 0 32.105 32.59 32.105 32.49 10669 32.49 up up correct
IDJG.UK iShares Public Limited Company 20220211 0 4111.5 4131 4100 4100 1968 4100 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220211 0 40.63 40.82 40.62 40.765 984 40.765 up up correct
IDKO.UK iShares Public Limited Company 20220211 0 52.485 52.8075 52.485 52.8075 25407 52.8075 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220211 0 84.65 84.65 84.64 84.64 238 84.64 down down correct
IDP6.UK iShares III Public Limited Company 20220211 0 86.29 87.79 86.01 87.485 5878 87.485 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220211 0 31.25 31.34 31.25 31.295 11668 31.295 up up correct
IDTG.UK iShares IV Public Limited Company 20220211 0 4.875 4.8862 4.799 4.8003 109057 4.8003 down down correct
IDTK.UK iShares II Public Limited Company 20220211 0 11.275 11.275 11.275 11.275 700 11.275
IDTL.UK iShares IV Public Limited Company 20220211 0 5.124 5.141 5.036 5.036 321819 5.036 down down correct
IDTM.UK iShares II Public Limited Company 20220211 0 201.62 201.83 200.88 200.88 9710 200.88 down down correct
IDTP.UK iShares II Public Limited Company 20220211 0 247.64 248.16 246.72 246.72 11405 246.72 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220211 0 88.14 88.2404 87.77 87.77 3852 87.77 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220211 0 33.27 33.66 33.19 33.5 82385 33.5 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220211 0 44.6825 44.9725 44.63 44.73 72357 44.73 up up correct
IDVY.UK iShares Public Limited Company 20220211 0 1800 1803.8 1791.4 1798.3 15422 1798.3 down up incorrect
IDWP.UK iShares II Public Limited Company 20220211 0 28.06 28.37 28.01 28.29 126897 28.29 up up correct
IDWR.UK iShares Public Limited Company 20220211 0 65.29 65.75 65.18 65.405 2760 65.405 up up correct
IE15.UK iShares € Corp Bond 1 20220211 0 108.73 108.82 108.73 108.77 3778 108.77 up up correct
IEAA.UK iShares III Public Limited Company 20220211 0 5.15 5.159 5.135 5.146 141131 5.146 down down correct
IEAC.UK iShares III Public Limited Company 20220211 0 128.5 128.74 128.41 128.41 15077 128.41 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220211 0 5.163 5.164 5.145 5.145 1640 5.145 down down correct
IEBC.UK iShares III Public Limited Company 20220211 0 107.94 107.9908 107.79 107.79 350 107.79 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220211 0 5.764 5.785 5.729 5.7745 74820 5.7745 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220211 0 22.145 22.23 22 22.085 4290 22.085 down down correct
IEEM.UK iShares Public Limited Company 20220211 0 3561 3565.948 3545.775 3554.25 14697 3554.25 down down correct
IEER.UK iShares Public Limited Company 20220211 0 1856.6 1899.772 1850.6 1857.1 232 1857.1 up up correct
IEEU.UK iShares IV Public Limited Company 20220211 0 9.096 9.096 9.096 9.096 0 9.096
IEFM.UK iShares IV Public Limited Company 20220211 0 776.1 777.7 773.425 773.425 6696 773.425 down down correct
IEFQ.UK iShares IV Public Limited Company 20220211 0 747.5 750.1 744.838 744.838 4141 744.838 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220211 0 697.9 697.9 697.9 697.9 5 697.9
IEFV.UK iShares IV Public Limited Company 20220211 0 643.2 647.46 642 647.2 65679 647.2 up up correct
IEMA.UK iShares III Public Limited Company 20220211 0 41.77 42.03 41.73 41.94 7046 41.94 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220211 0 102.47 102.74 102.07 102.15 29619 102.15 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220211 0 6.835 6.835 6.835 6.835 0 6.835
IEMI.UK iShares II Public Limited Company 20220211 0 1293 1293 1293 1293 100 1293
IEML.UK iShares III Public Limited Company 20220211 0 51.39 51.44 51.28 51.31 6964 51.31 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220211 0 87.54 87.84 87.54 87.54 144 87.54
IEMU.UK iShares VII PLC 20220211 0 167.24 167.62 167.24 167.62 1099 167.62 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220211 0 6.77 6.77 6.736 6.736 9540 6.736 down down correct
IESG.UK iShares II Public Limited Company 20220211 0 5109 5119 5071 5074.5 18930 5074.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220211 0 463 474.1 462.6 472.55 101374 472.55 up up correct
IEUX.UK iShares Public Limited Company 20220211 0 3384 3385.5 3362 3364 61938 3364 down down correct
IEVL.UK iShares IV Public Limited Company 20220211 0 7.65 7.723 7.65 7.716 224850 7.716 up up correct
IFFF.UK iShares Public Limited Company 20220211 0 4650 4670 4644 4649.5 8888 4649.5 down down correct
IFRB.UK iShares V Public Limited Company 20220211 0 151.2 151.2 151.2 151.2 0 151.2
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220211 0 6.0705 6.0705 6.0705 6.0705 0 6.0705
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220211 0 10.285 10.285 10.285 10.285 0 10.285
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220211 0 9.425 9.4475 9.3725 9.4012 4903 9.4012 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220211 0 5.663 5.663 5.663 5.663 14 5.663
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220211 0 93.68 93.68 93.68 93.68 361 93.68
IGHY.UK iShares Public Limited Company 20220211 0 68.06 68.27 67.8 67.955 120 67.955 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220211 0 183.09 183.34 181.85 182.34 2549 182.34 down up incorrect
IGLA.UK iShares III Public Limited Company 20220211 0 5.236 5.24 5.223 5.223 39091 5.223 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220211 0 5.116 5.1181 5.104 5.104 137093 5.104 down down correct
IGLO.UK iShares III Public Limited Company 20220211 0 108.12 108.18 108.0457 108.0457 17845 108.0457 down down correct
IGLS.UK iShares III Public Limited Company 20220211 0 130.56 130.56 129.97 130.035 27503 130.035 down down correct
IGLT.UK iShares II Public Limited Company 20220211 0 13.11 13.17 13.07 13.07 1821473 13.07 down down correct
IGSD.UK iShares IV Public Limited Company 20220211 0 74.36 74.36 74.2 74.2 628 74.2 down up incorrect
IGSG.UK iShares II Public Limited Company 20220211 0 4496 4499 4457 4463 393 4463 down down correct
IGSU.UK iShares II Public Limited Company 20220211 0 60.55 60.91 60.53 60.695 915 60.695 up up correct
IGTM.UK iShares II Public Limited Company 20220211 0 5.166 5.1749 5.153 5.153 61328 5.153 down up incorrect
IGUS.UK iShares V Public Limited Company 20220211 0 10266 10364.27 10253 10278 11511 10278 up up correct
IGWD.UK iShares V Public Limited Company 20220211 0 7835 7897.44 7835 7854 5812 7854 up up correct
IH2O.UK iShares II Public Limited Company 20220211 0 4624 4631 4565 4588 7423 4588 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220211 0 738.5 742.9099 734.6899 734.75 69657 734.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220211 0 4.624 4.6256 4.5798 4.6125 58737 4.6125 down down correct
IHYA.UK iShares II Public Limited Company 20220211 0 6.015 6.024 5.98 6.007 1261545 6.007 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220211 0 4.46 4.4906 4.46 4.475 31921 4.475 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220211 0 98.75 99.01 98.63 98.9 79897 98.9 up down incorrect
IHYU.UK iShares II Public Limited Company 20220211 0 98.66 98.86 98.32 98.58 48916 98.58 down down correct
IIND.UK iShares IV Public Limited Company 20220211 0 5.652 5.654 5.5972 5.611 26831 5.611 down down correct
IISU.UK iShares V Public Limited Company 20220211 0 593.75 597.6557 593.75 593.875 3121 593.875 up up correct
IITU.UK iShares V Public Limited Company 20220211 0 1474.5 1484.5 1460 1461.75 37694 1461.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220211 0 49.18 49.56 49.06 49.39 174080 49.39 up down incorrect
IJPD.UK iShares Public Limited Company 20220211 0 45.5 45.86 45.48 45.7 29033 45.7 up down incorrect
IJPE.UK iShares V Public Limited Company 20220211 0 58.54 58.82 58.4 58.74 24475 58.74 up up correct
IJPH.UK iShares V Public Limited Company 20220211 0 70.59 71.1 70.59 70.915 3107 70.915 up up correct
IJPN.UK iShares Public Limited Company 20220211 0 1200 1204.5 1196.5 1201.5 22488 1201.5 up up correct
IJPU.UK iShares Public Limited Company 20220211 0 16.3 16.385 16.23 16.345 37951 16.345 up down incorrect
IKOR.UK iShares Public Limited Company 20220211 0 3886.75 3888.005 3870.25 3884.375 6338 3884.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220211 0 6.675 6.75 6.663 6.737 296876 6.737 up up correct
IMBA.UK iShares IV Public Limited Company 20220211 0 5.325 5.358 5.322 5.35 625486 5.35 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220211 0 4.593 4.62 4.585 4.585 74795 4.585 down down correct
IMEU.UK iShares II Public Limited Company 20220211 0 2436.5 2446.5 2428.97 2433 642053 2433 down down correct
IMIB.UK iShares II Public Limited Company 20220211 0 1344.2 1351.4 1344.2 1349.9 3773 1349.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 197.14 198.22 196.67 197.48 796 197.48 up up correct
IMSU.UK iShares V Public Limited Company 20220211 0 648.25 653.207 648.0811 649.875 17158 649.875 up up correct
IMV.UK iShares VI Public Limited Company 20220211 0 4419 4438 4418.81 4422.75 3788 4422.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220211 0 60.16 60.16 60.16 60.16 0 60.16
INAA.UK iShares Public Limited Company 20220211 0 6206 6220 6191 6191 2271 6191 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220211 0 464.305 464.305 464.305 464.305 0 464.305
INFG.UK Multi Units Luxembourg 20220211 0 8439 8446.23 8439 8445 280 8445 up up correct
INFL.UK Multi Units Luxembourg 20220211 0 8569 8569 8555 8555 70 8555 down down correct
INFR.UK iShares II Public Limited Company 20220211 0 2393 2403.5 2378.675 2389.5 13403 2389.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220211 0 114.19 114.5373 114.19 114.5373 4453 114.5373 up up correct
INRG.UK iShares II Public Limited Company 20220211 0 778.25 786.75 771.5897 777 1608482 777 down down correct
INRL.UK Multi Units France 20220211 0 1943.5 1943.5 1942.4 1943.5 161 1943.5
INRU.UK Multi Units France 20220211 0 26.505 26.505 26.5 26.5 8290 26.5 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220211 0 4610 4648.65 4576 4598 405 4598 down up incorrect
INXG.UK iShares II Public Limited Company 20220211 0 20.035 20.2742 20.025 20.025 49001 20.025 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220211 0 21.6 21.935 21.11 21.8 56999 21.8 up up correct
IPDM.UK iShares Physical Palladium ETC 20220211 0 64.6925 64.6925 63 63.4237 33 63.4237 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220211 0 14.7625 14.9375 14.6 14.71 2352 14.71 down down correct
IPOL.UK iShares V Public Limited Company 20220211 0 18.638 18.696 18.602 18.652 14 18.652 up up correct
IPRP.UK iShares Public Limited Company 20220211 0 3396 3420 3369.611 3401.75 1765 3401.75 up up correct
IPRV.UK iShares II Public Limited Company 20220211 0 2304.5 2312 2299 2301.5 14283 2301.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220211 0 47.3 47.62 47.3 47.56 439 47.56 up up correct
IRCP.UK iShares V Public Limited Company 20220211 0 94.215 94.215 94.215 94.215 0 94.215
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220211 0 36.63 36.71 36.63 36.665 1083 36.665 up up correct
IS15.UK iShares £ Corp Bond 0 20220211 0 103.04 103.2962 102.76 102.895 25726 102.895 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220211 0 72.25 72.85 72.13 72.47 83920 72.47 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220211 0 52.24 52.3 51.27 52.21 50825 52.21 down down correct
ISDE.UK iShares II Public Limited Company 20220211 0 22.66 22.66 22.465 22.6 3803 22.6 down down correct
ISDU.UK iShares II Public Limited Company 20220211 0 60.05 60.16 59.47 59.82 820 59.82 down down correct
ISDW.UK iShares II Public Limited Company 20220211 0 42.93 43.13 42.81 42.975 919 42.975 up up correct
ISEU.UK iShares II Public Limited Company 20220211 0 32.97 33.215 32.97 33.0975 288055 33.0975 up up correct
ISF.UK iShares Public Limited Company 20220211 0 744.8 750.3 743.078 749.6 5571110 749.6 up up correct
ISFD.UK iShares Public Limited Company 20220211 0 6.136 6.196 6.135 6.172 2446522 6.172 up up correct
ISFE.UK iShares II Public Limited Company 20220211 0 2657 2657 2630 2640 488 2640 down down correct
ISFR.UK iShares IV Public Limited Company 20220211 0 4094 4094 4056 4056 4126 4056 down down correct
ISFU.UK iShares Public Limited Company 20220211 0 10.08 10.168 10.08 10.168 9900 10.168 up down incorrect
ISJP.UK iShares III Public Limited Company 20220211 0 3002 3011.4 2981.1 2997.5 4438 2997.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220211 0 22.0425 22.34 22.0125 22.2763 20218 22.2763 up down incorrect
ISP6.UK iShares III Public Limited Company 20220211 0 6343 6455.12 6341.7 6429 3034 6429 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220211 0 1731 1743.5 1717 1717 24541 1717 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220211 0 33.8225 33.8225 33.8225 33.8225 0 33.8225
ISUS.UK iShares II Public Limited Company 20220211 0 4413 4436 4402.65 4402.65 285 4402.65 down up incorrect
ISWD.UK iShares II Public Limited Company 20220211 0 3165 3181.52 3155 3159 6855 3159 down down correct
ISX5.UK iShares VII Public Limited Company 20220211 0 160.7 161.4 160.6 160.93 5256 160.93 up down incorrect
ISXF.UK iShares III Public Limited Company 20220211 0 122.69 122.69 122.21 122.21 662 122.21 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 108.72 109.14 108.72 108.72 471 108.72
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220211 0 5.668 5.668 5.668 5.668 0 5.668
ITEK.UK HAN 20220211 0 13.8198 13.8198 13.8198 13.8198 800 13.8198
ITEP.UK HAN 20220211 0 1018.8 1022.212 1012.8 1014.9 6905 1014.9 down down correct
ITKY.UK iShares II Public Limited Company 20220211 0 816 842.5 816 842.25 7304 842.25 up up correct
ITPG.UK iShares II Public Limited Company 20220211 0 5.406 5.43 5.406 5.4075 159976 5.4075 up up correct
ITPS.UK iShares II Public Limited Company 20220211 0 182.44 182.795 181.64 181.72 6775 181.72 down down correct
ITWN.UK iShares Public Limited Company 20220211 0 6495 6502.1 6473 6473 1590 6473 down down correct
IUAA.UK iShares II Public Limited Company 20220211 0 5.572 5.577 5.555 5.559 875200 5.559 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220211 0 5.168 5.168 5.147 5.147 37740 5.147 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220211 0 104.38 104.5551 104.03 104.14 12061 104.14 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220211 0 31.405 31.405 31.405 31.405 0 31.405
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220211 0 12.155 12.24 12.135 12.135 97966 12.135 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220211 0 7.73 7.759 7.706 7.7275 28570 7.7275 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220211 0 7.7475 7.8225 7.7475 7.77 243679 7.77 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220211 0 6.3 6.4425 6.26 6.4275 193461 6.4275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220211 0 11.25 11.395 11.195 11.365 274954 11.365 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220211 0 4.941 4.9418 4.928 4.928 7434 4.928 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220211 0 10.015 10.095 9.9875 9.99 458846 9.99 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220211 0 8.05 8.115 8.05 8.0762 33633 8.0762 up up correct
IUIT.UK iShares V Public Limited Company 20220211 0 19.91 20.155 19.86 19.865 253686 19.865 down down correct
IUKD.UK iShares Public Limited Company 20220211 0 803.5 809.873 798.6 808.4 276609 808.4 up down incorrect
IUKP.UK iShares II Public Limited Company 20220211 0 643.1 645 632.6001 638.4 261821 638.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220211 0 7.654 7.654 7.654 7.654 0 7.654
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220211 0 844.5 851.675 841.5 842 41770 842 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220211 0 11.49 11.56 11.445 11.45 38190 11.45 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220211 0 8.8275 8.855 8.7775 8.835 153683 8.835 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220211 0 10.675 10.755 10.66 10.675 151366 10.675
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220211 0 1588.4 1601.2 1584.41 1589.4 168 1589.4 up up correct
IUQF.UK iShares IV Public Limited Company 20220211 0 786.75 790.5 785.75 785.75 21141 785.75 down down correct
IUSA.UK iShares Public Limited Company 20220211 0 3301.5 3319.135 3290 3292.75 182608 3292.75 down up incorrect
IUSE.UK iShares V Public Limited Company 20220211 0 97.65 98.51 97.48 97.83 47984 97.83 up up correct
IUSF.UK iShares IV Public Limited Company 20220211 0 737.5 742.5 734.5 738.625 124639 738.625 up down incorrect
IUSP.UK iShares II Public Limited Company 20220211 0 2463.5 2474.356 2410.39 2470 17134 2470 up down incorrect
IUSU.UK iShares V Public Limited Company 20220211 0 549 552 548 550.25 127597 550.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220211 0 10.005 10.095 9.955 10.045 97930 10.045 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220211 0 7.4425 7.5175 7.44 7.4837 44795 7.4837 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220211 0 6.461 6.5373 6.438 6.509 38273 6.509 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220211 0 687.25 690.18 683.33 688.25 18682 688.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220211 0 9.2925 9.4 9.2625 9.35 377111 9.35 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220211 0 84.8 85.61 84.66 85.02 324563 85.02 up up correct
IWDE.UK iShares V Public Limited Company 20220211 0 74.11 74.7 74.01 74.245 28613 74.245 up up correct
IWDG.UK iShares III Public Limited Company 20220211 0 774.5 781.5 774.3656 777.25 90049 777.25 up down incorrect
IWDP.UK iShares II Public Limited Company 20220211 0 2085.5 2090.5 2066.54 2083.25 37095 2083.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220211 0 4633 4662.75 4621 4621 19738 4621 down down correct
IWFQ.UK iShares IV Public Limited Company 20220211 0 3962 3986 3959.64 3959.64 12355 3959.64 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220211 0 3183 3186 3168.25 3177 1410 3177 down down correct
IWFV.UK iShares IV Public Limited Company 20220211 0 2867 2884 2857 2875 36401 2875 up up correct
IWMO.UK iShares IV Public Limited Company 20220211 0 62.95 63.28 62.69 62.69 30379 62.69 down down correct
IWQU.UK iShares IV Public Limited Company 20220211 0 54.01 54.18 53.63 53.73 20897 53.73 down up incorrect
IWRD.UK iShares Public Limited Company 20220211 0 4807 4839.15 4803 4809 81890 4809 up up correct
IWSZ.UK iShares IV Public Limited Company 20220211 0 42.9 43.39 42.9 43.18 30087 43.18 up up correct
IWVG.UK iShares IV Public Limited Company 20220211 0 4.036 4.0445 4.0014 4.025 31471 4.025 down down correct
IWVL.UK iShares IV Public Limited Company 20220211 0 38.96 39.2 38.71 39.09 214834 39.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220211 0 5.431 5.485 5.425 5.472 52228 5.472 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 82.86 82.86 82.8 82.8 5158 82.8 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 77.725 77.725 77.725 77.725 130 77.725
JCGI.UK JPMorgan China Growth & Income plc 20220211 0 462.5 462.5 445.5 453 67561 453 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220211 0 98.515 98.605 98.515 98.5775 2749 98.5775 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 2966 2966 2961.5 2962 2853 2962 down down correct
JEST.UK JPM EUR Ultra 20220211 0 99.105 99.105 99.105 99.105 1185 99.105
JG15.UK JPM BetaBuilders UK Gilt 1 20220211 0 98.015 98.015 98.015 98.015 0 98.015
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 2893.5 2893.5 2885.4999 2885.4999 111 2885.4999 down down correct
JGST.UK JPM GBP Ultra 20220211 0 100.325 100.325 100.285 100.285 132 100.285 down down correct
JHEF.UK FundLogic Alternatives plc 20220211 0 104.48 104.48 104.48 104.48 0 104.48
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 95.85 95.85 95.24 95.24 79 95.24 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220211 0 121.2 124.2 121.2 122.2 1983765 122.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 54.48 54.55 54.48 54.52 516 54.52 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220211 0 31.7678 31.7678 31.7678 31.7678 626 31.7678
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 70.0325 70.0325 70.0325 70.0325 0 70.0325
JPEA.UK iShares II Public Limited Company 20220211 0 5.649 5.691 5.649 5.651 1843611 5.651 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220211 0 5 5.018 4.9585 4.9635 6018 4.9635 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 44.42 44.47 44.42 44.47 360 44.47 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220211 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220211 0 33.78 33.815 33.78 33.78 3238 33.78
JPHG.UK Amundi Index Solutions 20220211 0 19466 19492 19464 19464 10 19464 down down correct
JPHU.UK Amundi Index Solutions 20220211 0 204.845 204.845 204.845 204.845 0 204.845
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 39.12 39.4 39.12 39.205 2152 39.205 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 95.2425 95.2425 95.2425 95.2425 0 95.2425
JPNL.UK Multi Units France 20220211 0 11897 11897 11897 11897 500 11897
JPNU.UK Multi Units France 20220211 0 161.16 161.16 161.16 161.16 62 161.16
JPNY.UK Amundi Index Solutions 20220211 0 12780 12780 12769 12769 390 12769 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220211 0 1837.5 1844.05 1837.5 1837.5 2222 1837.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 100.415 100.415 100.415 100.415 199 100.415
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 7419 7419 7419 7419 0 7419
JPX4.UK Multi Units Luxembourg 20220211 0 197.4 197.4 197.4 197.4 72 197.4
JPXG.UK Multi Units Luxembourg 20220211 0 14524 14524 14524 14524 1513 14524
JPXU.UK Multi Units Luxembourg 20220211 0 154.82 154.82 154.82 154.82 0 154.82
JPXX.UK Multi Units Luxembourg 20220211 0 14800 14800 14774.4 14774.4 717 14774.4 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 35.34 35.48 35.17 35.315 52942 35.315 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 39.1 39.105 39.095 39.105 514 39.105 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 42.94 43.11 42.6 42.8225 65967 42.8225 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 83.195 83.195 83.045 83.0675 806 83.0675 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220211 0 390 394 387.08 393 61479 393 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220211 0 105.205 105.205 105.205 105.205 94 105.205
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220211 0 3169 3169 3156.5 3156.5 5733 3156.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220211 0 3283.5 3308.5 3256.5 3257.25 1187 3257.25 down down correct
KRW.UK Multi Units Luxembourg 20220211 0 77.14 77.14 77.14 77.14 0 77.14
KRWL.UK Multi Units Luxembourg 20220211 0 5546 5546 5546 5546 2000 5546
KWEB.UK Kraneshares Icav 20220211 0 25.31 25.555 25.1 25.21 83488 25.21 down down correct
L100.UK Multi Units Luxembourg 20220211 0 1183.6 1192.127 1183.6 1192.1 2434 1192.1 up down incorrect
L6EW.UK Ossiam Lux 20220211 0 9945 9945 9945 9945 80 9945
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220211 0 11.2725 11.2725 11.2725 11.2725 0 11.2725
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220211 0 4.948 5.02 4.76 4.7715 6681 4.7715 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220211 0 58.04 60.34 57.98 60.245 8902 60.245 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220211 0 58.19 58.8 58.19 58.395 5589 58.395 up up correct
LCAL.UK Multi Units Luxembourg 20220211 0 8.926 8.926 8.926 8.926 0 8.926
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220211 0 12.14 12.14 12.14 12.14 0 12.14
LCCN.UK Lyxor MSCI China UCITS ETF 20220211 0 21.225 21.3212 21.18 21.2525 644 21.2525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220211 0 1.899 1.916 1.852 1.852 82780 1.852 down down correct
LCJD.UK Multi Units Luxembourg 20220211 0 15.794 15.94 15.794 15.897 8678 15.897 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220211 0 12.232 12.232 12.181 12.2 167 12.2 down up incorrect
LCJP.UK Multi Units Luxembourg 20220211 0 11.72 11.7376 11.6471 11.684 5749 11.684 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220211 0 56.31 56.31 56.31 56.31 0 56.31
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220211 0 7.225 7.235 7.225 7.235 1780 7.235 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220211 0 12.03 12.215 11.66 11.7325 59895 11.7325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220211 0 3.131 3.154 3.128 3.128 46956 3.128 down up incorrect
LCPE.UK Ossiam Lux 20220211 0 38605 38605 38605 38605 1 38605
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 24.975 24.975 24.92 24.92 4738 24.92 down up incorrect
LCRW.UK Ossiam Lux 20220211 0 8236 8236 8236 8236 180 8236
LCUD.UK Multi Units Luxembourg 20220211 0 16.327 16.327 16.327 16.327 0 16.327
LCUK.UK Multi Units Luxembourg 20220211 0 10.818 10.874 10.7727 10.861 31859 10.861 up down incorrect
LCUS.UK Multi Units Luxembourg 20220211 0 12.0259 12.0259 12.0259 12.0259 583 12.0259
LCWD.UK Multi Units Luxembourg 20220211 0 15.522 15.616 15.5 15.56 12236 15.56 up up correct
LCWL.UK Multi Units Luxembourg 20220211 0 11.47 11.501 11.424 11.441 25561 11.441 down down correct
LDCU.UK PIMCO ETFs plc 20220211 0 102.13 102.16 102.13 102.16 140 102.16 up up correct
LEED.UK WisdomTree Lead 20220211 0 19.7925 19.7925 19.7925 19.7925 0 19.7925
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220211 0 32.78 32.78 32.78 32.78 2000 32.78
LEMB.UK Multi Units Luxembourg 20220211 0 89.35 89.35 89.35 89.35 2 89.35
LEMD.UK Multi Units France 20220211 0 14.4612 14.4612 14.4612 14.4612 0 14.4612
LEML.UK Multi Units France 20220211 0 1072.875 1072.875 1072.875 1072.875 4 1072.875
LEMV.UK Ossiam Lux 20220211 0 18890 18890 18890 18890 0 18890
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220211 0 2.2575 2.2575 2.2575 2.2575 0 2.2575
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220211 0 13.265 13.265 13.265 13.265 0 13.265
LEUR.UK WisdomTree Long EUR Short USD 20220211 0 32.275 32.275 32.275 32.275 0 32.275
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220211 0 17.35 17.35 17.35 17.35 1110 17.35
LGBP.UK WisdomTree Long GBP Short USD 20220211 0 37.04 37.04 37.04 37.04 695 37.04
LGCF.UK Invesco Markets plc 20220211 0 68.64 68.654 68.49 68.49 213 68.49 down down correct
LGCU.UK Invesco Markets plc 20220211 0 93.22 93.26 92.0577 92.68 1725 92.68 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220211 0 8.4575 8.4575 8.4575 8.4575 0 8.4575
LJPY.UK WisdomTree Foreign Exchange Limited 20220211 0 32.755 32.755 32.755 32.755 0 32.755
LMMV.UK Ossiam Lux 20220211 0 9406 9406 9406 9406 180 9406
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220211 0 2.92 2.96 2.785 2.801 54797 2.801 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220211 0 156.15 156.15 156.15 156.15 75 156.15
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220211 0 7.289 7.35 7.253 7.275 666846 7.275 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220211 0 14.26 14.87 14.26 14.8575 38728 14.8575 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 200.9 200.9 200.9 200.9 0 200.9
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220211 0 67.96 68.28 67.93 68.05 3348 68.05 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220211 0 39.465 39.465 39.465 39.465 0 39.465
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220211 0 2.607 2.607 2.52 2.56 22687 2.56 down down correct
LQDA.UK iShares Public Limited Company 20220211 0 6.05 6.082 6.039 6.039 259969 6.039 down down correct
LQDE.UK iShares Public Limited Company 20220211 0 118.58 119.07 118.32 118.32 14526 118.32 down down correct
LQDG.UK iShares Public Limited Company 20220211 0 70.82 70.9748 70.7896 70.7896 27 70.7896 down down correct
LQDH.UK iShares Public Limited Company 20220211 0 96.21 96.35 95.95 96.04 3200 96.04 down down correct
LQDS.UK iShares Public Limited Company 20220211 0 8790 8790 8721 8721 938 8721 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220211 0 4.691 4.691 4.685 4.685 5934 4.685 down down correct
LQGH.UK iShares Public Limited Company 20220211 0 5.108 5.108 5.0746 5.0746 20969 5.0746 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220211 0 12409 12732 12310 12310 4615 12310 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220211 0 2625 2625 2565 2625 47894 2625
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220211 0 6.085 6.255 6.085 6.2337 20510 6.2337 up up correct
LSPU.UK Multi Units Luxembourg 20220211 0 45.88 46.3075 45.8175 45.9838 19311 45.9838 up up correct
LSPX.UK Multi Units Luxembourg 20220211 0 3392.3 3396.1 3379.6 3381.2 1721 3381.2 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220211 0 2.687 2.687 2.687 2.687 5075 2.687
LTAM.UK iShares II Public Limited Company 20220211 0 1143.5 1163 1134.73 1163 7186 1163 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220211 0 34.375 34.375 34.375 34.375 0 34.375
LUK2.UK Legal & General UCITS ETF Plc 20220211 0 33790 34365 33790 34307.5 449 34307.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220211 0 20695 20700 20695 20695 142 20695
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220211 0 33.67 33.67 33.67 33.67 0 33.67
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220211 0 31.54 31.54 31.41 31.41 2218 31.41 down down correct
LUXG.UK Amundi Index Solution 20220211 0 17362 17398 17322 17322 6 17322 down down correct
LUXU.UK Amundi Index Solution 20220211 0 238.9 238.9 235.9 235.9 15 235.9 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220211 0 24.9 25.39 24.9 25.015 2753 25.015 up up correct
M9SV.UK Market Access SICAV 20220211 0 97.8 97.8 97.8 97.8 0 97.8
MAGI.UK SSgA SPDR ETFs Europe II plc 20220211 0 36.09 36.27 36.09 36.18 948 36.18 up down incorrect
MATE.UK JPMorgan Multi 20220211 0 104.5 106 104.5 106 203636 106 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220211 0 33.87 33.87 33.87 33.87 232 33.87
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220211 0 22.585 22.645 22.55 22.575 1177 22.575 down down correct
MEUD.UK Lyxor Index Fund 20220211 0 16960.0006 16969.9997 16913.9999 16961.0001 1101 16961.0001 up up correct
MEUG.UK Mullti Units France 20220211 0 13204 13204 13204 13204 1321 13204
MFDD.UK Lyxor Index Fund 20220211 0 145.23 145.23 145.23 145.23 0 145.23
MFEX.UK Multi Units Luxembourg SICAV 20220211 0 47.74 47.74 47.495 47.53 303 47.53 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220211 0 2198.5 2204.5 2198.5 2203.25 1880 2203.25 up up correct
MIDD.UK iShares Public Limited Company 20220211 0 2081.5 2081.5 2062.5 2075 421322 2075 down down correct
MINT.UK PIMCO ETFs plc 20220211 0 100.75 100.75 100.61 100.61 6373 100.61 down down correct
MINV.UK iShares VI Public Limited Company 20220211 0 4258 4285.404 4255.898 4263 10064 4263 up up correct
MIVO.UK Amundi Index Solutions 20220211 0 10144 10144 10106 10106 0 10106 down down correct
MLPD.UK Invesco Markets plc 20220211 0 39.4 40.1 39.4 40.1 18287 40.1 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220211 0 5.105 5.105 5.105 5.105 2000 5.105
MLPP.UK Invesco Markets plc 20220211 0 2904 2904 2904 2904 1700 2904
MLPQ.UK Invesco Markets plc 20220211 0 5898 5898 5893 5898 1710 5898
MLPS.UK Invesco Markets plc 20220211 0 78.57 78.57 78.57 78.57 2 78.57
MLPX.UK Legal & General UCITS ETF Plc 20220211 0 370.7 376.77 369 376.77 1816 376.77 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220211 0 51.8 52.15 51.66 51.9 4145 51.9 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220211 0 38.176 38.3637 38.11 38.19 2017 38.19 up up correct
MSAP.UK Source Markets Plc 20220211 0 2332.84 2332.84 2332.84 2332.84 8 2332.84
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220211 0 31.69 31.69 31.69 31.69 0 31.69
MSED.UK Lyxor Index Fund 20220211 0 17724 17824 17724 17760 719 17760 up up correct
MSEU.UK Multi Units France 20220211 0 184.92 184.92 184.92 184.92 333 184.92
MSEX.UK Multi Units France 20220211 0 15568 15568 15568 15568 2 15568
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220211 0 14014 14017.97 14013 14013 237 14013 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 288.1 288.1 288.1 288.1 40 288.1
MTXX.UK Multi Units Luxembourg 20220211 0 15521 15521 15511 15511 598 15511 down down correct
MUS.UK Leverage Shares 20220211 0 7.5212 7.5212 7.5212 7.5212 660 7.5212
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220211 0 5.9665 5.9665 5.9665 5.9665 0 5.9665
MVEU.UK iShares VI Public Limited Company 20220211 0 52.91 52.91 52.87 52.87 230 52.87 down down correct
MVOL.UK iShares VI Public Limited Company 20220211 0 57.89 58.17 57.74 58 56145 58 up up correct
MVUS.UK iShares VI Public Limited Company 20220211 0 5847 5869.729 5833 5833 5655 5833 down down correct
MWRD.UK Amundi Index Solutions 20220211 0 8134.11 8134.11 8134.11 8134.11 10 8134.11
MWY.UK Mid Wynd International Investment Trust plc 20220211 0 790 802 782 796 73991 796 up up correct
MXEU.UK Invesco Markets plc 20220211 0 24100 24100 24100 24100 14 24100
MXFP.UK Invesco Markets plc 20220211 0 4121 4121 4121 4121 2528 4121
MXFS.UK Invesco Markets plc 20220211 0 55.67 56.03 55.63 55.95 6587 55.95 up up correct
MXJP.UK Invesco Markets Plc 20220211 0 72.34 72.34 72.34 72.34 0 72.34
MXUK.UK Invesco Markets plc 20220211 0 2583.5 2584.5 2583.5 2583.5 90 2583.5
MXUS.UK Invesco Markets plc 20220211 0 125.14 125.69 125.14 125.41 5886 125.41 up down incorrect
MXWO.UK Source Markets plc 20220211 0 91.16 91.54 90.7 91.09 856 91.09 down down correct
MXWS.UK Source Markets plc 20220211 0 6705 6744.22 6695 6698 77 6698 down down correct
N400.UK Invesco Markets plc 20220211 0 172.51 174 172.51 173.73 2815 173.73 up down incorrect
N4US.UK Invesco Markets plc 20220211 0 21.0125 21.0125 21.0125 21.0125 0 21.0125
NASD.UK Lyxor UCITS Nasdaq 20220211 0 58.62 58.65 57.83 57.98 10422 57.98 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220211 0 4284.5 4284.5 4284.217 4284.217 232 4284.217 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220211 0 7.625 7.656 7.586 7.63 224071 7.63 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 240.75 242.55 240.75 241.325 427 241.325 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220211 0 0.017 0.0172 0.0166 0.0167 80500920 0.0167 down up incorrect
NGSP.UK WisdomTree Natural Gas 20220211 0 1.256 1.2584 1.2245 1.226 11222060 1.226 down down correct
NICK.UK WisdomTree Nickel 20220211 0 21.68 22.07 21.68 21.68 13442 21.68
NRAM.UK Amundi Index Solutions 20220211 0 8864 8864 8864 8864 190 8864
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220211 0 360.05 360.05 360.05 360.05 0 360.05
OMXS.UK iShares IV Public Limited Company 20220211 0 601.75 603.5 598.5 600.75 20753 600.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220211 0 7.238 7.302 7.238 7.2905 9155 7.2905 up down incorrect
PABG.UK Multi Units Luxembourg 20220211 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220211 0 29.11 29.11 28.735 28.735 6768 28.735 down up incorrect
PABW.UK Amundi Index Solutions 20220211 0 65.84 66.07 65.84 65.84 74 65.84
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 36.01 36.01 35.96 35.985 361 35.985 down down correct
PAXG.UK Multi Units Luxembourg 20220211 0 7437 7437 7437 7437 0 7437
PAXJ.UK Multi Units Luxembourg 20220211 0 105.24 105.24 105.24 105.24 2837 105.24
PBRT.UK WisdomTree Brent Crude Oil 20220211 0 498.9 502 498.9 502 62243 502 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220211 0 269.55 269.65 269.45 269.55 7263 269.55
PEMD.UK Invesco Markets II plc 20220211 0 17.8675 17.8675 17.8675 17.8675 0 17.8675
PHAG.UK WisdomTree Physical Silver 20220211 0 21.355 21.665 21.3 21.575 38525 21.575 up up correct
PHAU.UK WisdomTree Physical Gold 20220211 0 172.39 173.38 172.25 173.17 16720 173.17 up up correct
PHEF.UK FundLogic Alternatives plc 20220211 0 109.275 109.275 109.275 109.275 0 109.275
PHGP.UK WisdomTree Physical Gold 20220211 0 12733 12750 12696 12726 6431 12726 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220211 0 207.35 208.5 203.23 205.1 290 205.1 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220211 0 145.76 145.76 145 145.595 179 145.595 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220211 0 10774 10774 10774 10774 25 10774
PHPT.UK WisdomTree Physical Platinum 20220211 0 95.3 96.45 94.5 94.85 1406 94.85 down down correct
PHSP.UK WisdomTree Physical Silver 20220211 0 1584.67 1592.62 1581.54 1588.98 9291 1588.98 up up correct
PIMT.UK WisdomTree Industrial Metals 20220211 0 923.75 923.75 923.75 923.75 269 923.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220211 0 3517 3517 3504.9999 3504.9999 4 3504.9999 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220211 0 47.54 47.54 47.54 47.54 0 47.54
PRFD.UK Invesco Markets II plc 20220211 0 18.4 18.41 18.355 18.3725 12283 18.3725 down down correct
PRFP.UK Invesco Markets II plc 20220211 0 1357.6 1358.464 1353.4 1353.4 8531 1353.4 down down correct
PRUS.UK Invesco Markets III plc 20220211 0 28.39 28.39 28.39 28.39 0 28.39
PSRE.UK Invesco Markets III plc 20220211 0 902.6001 902.6001 902.6001 902.6001 1 902.6001
PSRF.UK Invesco Markets III plc 20220211 0 2074 2094 2073.5 2087.25 8202 2087.25 up up correct
PSRM.UK Invesco Markets III plc 20220211 0 737.25 743.75 737.25 741.625 22574 741.625 up up correct
PSRU.UK Invesco Markets III plc 20220211 0 1151.8 1158.4 1146.904 1158.4 10283 1158.4 up up correct
PSRW.UK Invesco Markets III plc 20220211 0 1915 1915 1901.16 1915 1642 1915
PUIG.UK Invesco Market II plc 20220211 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220211 0 1165 1165 1165 1165 88 1165
PUS5.UK WisdomTree Foreign Exchange Limited 20220211 0 604.5 604.5 603 603 1712 603 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220211 0 1670.2 1670.2 1655.2 1655.2 316 1655.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220211 0 22.35 22.625 22.35 22.4575 1092 22.4575 up up correct
QDIV.UK iShares II plc 20220211 0 42.8 43.04 42.74 42.85 22677 42.85 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220211 0 169 173.61 167.1 167.415 9310 167.415 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220211 0 35.4 35.87 34.51 35.87 72578 35.87 up down incorrect
QUID.UK PIMCO ETFs plc 20220211 0 102.14 102.15 102.14 102.15 48 102.15 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220211 0 42.05 42.6804 41.936 42.385 8118 42.385 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220211 0 57.14 58.0404 56.89 57.59 53596 57.59 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220211 0 2501.5 2501.857 2495.644 2495.644 194 2495.644 down down correct
RBOD.UK iShares IV Public Limited Company 20220211 0 8.445 8.515 8.3825 8.4012 6868 8.4012 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220211 0 12.445 12.52 12.3515 12.36 439651 12.36 down down correct
RBTX.UK iShares IV Public Limited Company 20220211 0 918.75 921.25 908 908.875 26611 908.875 down down correct
RDXS.UK Invesco Markets plc 20220211 0 157.05 157.05 155.36 155.45 1494 155.45 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220211 0 847.0302 851.79 842.4 844.55 20103 844.55 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220211 0 11.424 11.424 11.424 11.424 0 11.424
RICI.UK Market Access 20220211 0 21.553 21.553 21.553 21.553 59 21.553
RIOL.UK MULTI UNITS LUXEMBOURG 20220211 0 1434.5 1434.5 1434.5 1434.5 0 1434.5
RIOU.UK MULTI UNITS LUXEMBOURG 20220211 0 19.088 19.388 19.006 19.388 5056 19.388 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220211 0 425.15 425.3789 424.95 424.95 7647 424.95 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220211 0 18.4275 18.4275 18.1875 18.2588 4143 18.2588 down down correct
ROAI.UK Lyxor Index Fund 20220211 0 36.4 36.4 35.88 35.9175 1531 35.9175 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220211 0 21.695 21.795 21.67 21.6725 695 21.6725 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220211 0 1820.5 1829.7 1816.5 1816.75 6942 1816.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220211 0 24.715 24.875 24.69 24.71 4543 24.71 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220211 0 6.851 6.898 6.851 6.8755 5705 6.8755 up down incorrect
RQFI.UK Xtrackers 20220211 0 1048 1052 1048 1048.25 12464 1048.25 up up correct
RS2G.UK Amundi Index Solutions 20220211 0 21550 21810 21550 21782.5 319 21782.5 up up correct
RS2U.UK Amundi Index Solutions 20220211 0 296.275 296.275 296.275 296.275 0 296.275
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220211 0 25006 25195.35 25006 25006 44 25006
RTWO.UK Legal & General UCITS ETF Plc 20220211 0 90.93 91.24 90.93 91.24 13 91.24 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220211 0 6686 6756 6686 6756 70 6756 up up correct
RTYS.UK Invesco Markets plc 20220211 0 100.49 100.57 99.4618 100.57 665 100.57 up up correct
RUSB.UK ITI Funds Russia 20220211 0 26.9175 26.9175 26.9175 26.9175 0 26.9175
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220211 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220211 0 343 343 338.12 338.8 2738 338.8 down up incorrect
RUSL.UK Multi Units Luxembourg 20220211 0 2057 2057 2025.5 2025.5 1968 2025.5 down down correct
RUSU.UK Multi Units Luxembourg 20220211 0 27.5175 27.5175 27.5175 27.5175 0 27.5175
S100.UK Invesco Markets PLC 20220211 0 7193 7245.223 7181 7245.223 1359 7245.223 up up correct
S250.UK Source Markets plc 20220211 0 16966 17048 16966 17040 305 17040 up up correct
S400.UK Invesco Markets plc 20220211 0 12780 12821.44 12779.38 12779.38 2103 12779.38 down down correct
S600.UK Invesco Markets plc 20220211 0 8838 8838 8823.352 8837 140 8837 down down correct
S6EW.UK Ossiam Lux 20220211 0 118.82 118.82 118.82 118.82 0 118.82
S7XP.UK Invesco Markets plc 20220211 0 6115 6115 6024 6050 2065 6050 down down correct
SAAA.UK iShares VI Public Limited Company 20220211 0 68.77 68.8299 68.65 68.65 2975 68.65 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220211 0 6.903 6.93 6.903 6.93 67549 6.93 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220211 0 5.89 5.912 5.89 5.8955 33742 5.8955 up up correct
SAGG.UK iShares III Public Limited Company 20220211 0 3.72 3.72 3.6831 3.6845 24585 3.6845 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220211 0 6.009 6.063 6.009 6.041 376984 6.041 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220211 0 53.015 53.015 53.015 53.015 0 53.015
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220211 0 8.713 8.784 8.703 8.723 127816 8.723 up up correct
SAUM.UK iShares IV Public Limited Company 20220211 0 5.78 5.803 5.78 5.78 101 5.78
SAUS.UK iShares III Public Limited Company 20220211 0 3216 3238 3216 3232.5 6438 3232.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220211 0 7.878 7.905 7.845 7.881 338501 7.881 up up correct
SBEG.UK UBS ETF 20220211 0 978.2553 978.9762 974.0813 974.0813 2896 974.0813 down down correct
SBEM.UK UBS ETF 20220211 0 784 787 784 784 14 784
SBIO.UK Invesco Markets Plc 20220211 0 42.53 42.97 42.2 42.79 8845 42.79 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220211 0 22.37 22.37 22.37 22.37 1003 22.37
SBUL.UK WisdomTree Gold 1x Daily Short 20220211 0 16.365 16.365 16.365 16.365 618 16.365
SBUY.UK Invesco Markets III plc 20220211 0 3530.12 3530.12 3530.12 3530.12 13 3530.12
SCNY.UK WisdomTree Foreign Exchange Limited 20220211 0 31.945 31.945 31.945 31.945 0 31.945
SCOP.UK WisdomTree Copper 1x Daily Short 20220211 0 15.82 15.95 15.82 15.95 3900 15.95 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220211 0 86.565 86.565 86.565 86.565 2269 86.565
SDEU.UK iShares V Public Limited Company 20220211 0 118.09 118.09 118.09 118.09 975 118.09
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220211 0 5.689 5.723 5.689 5.723 1028022 5.723 up up correct
SDHG.UK iShares IV Public Limited Company 20220211 0 65.19 65.2216 65.122 65.122 676 65.122 down down correct
SDHY.UK iShares IV Public Limited Company 20220211 0 88.51 88.65 88.23 88.35 31702 88.35 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220211 0 5.507 5.522 5.507 5.519 1762857 5.519 up up correct
SDIG.UK iShares IV Public Limited Company 20220211 0 100.55 100.9 100.55 100.62 32294 100.62 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220211 0 5.7325 5.7325 5.7325 5.7325 0 5.7325
SDUE.UK Ishares Iv Public Limited Company 20220211 0 5.468 5.468 5.468 5.468 7989 5.468
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220211 0 8.411 8.412 8.363 8.363 15987 8.363 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220211 0 7.5155 7.5155 7.5155 7.5155 0 7.5155
SE15.UK iShares III Public Limited Company 20220211 0 91.16 91.16 91.16 91.16 0 91.16
SEAG.UK iShares III Public Limited Company 20220211 0 101.3 101.3 101.3 101.3 0 101.3
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220211 0 6.515 6.522 6.515 6.522 9123 6.522 up down incorrect
SEDY.UK iShares V Public Limited Company 20220211 0 1629 1632 1622.85 1624 18598 1624 down down correct
SEGA.UK iShares III Public Limited Company 20220211 0 105.8 105.8 105.8 105.8 0 105.8
SEMA.UK iShares III Public Limited Company 20220211 0 3097 3097 3079 3084 7245 3084 down down correct
SEMB.UK iShares II Public Limited Company 20220211 0 7577 7615 7510 7510 3204 7510 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220211 0 864.75 864.75 864.75 864.75 57 864.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220211 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
SEML.UK iShares III Public Limited Company 20220211 0 37.95 38.04 37.75 37.75 6613 37.75 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220211 0 69.4 69.4 69 69.105 21 69.105 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220211 0 29.8877 29.8877 29.8877 29.8877 4080 29.8877
SEUR.UK WisdomTree Foreign Exchange Limited 20220211 0 62.16 62.16 62.16 62.16 82 62.16
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220211 0 45.31 45.31 45.31 45.31 0 45.31
SGBP.UK WisdomTree Short GBP Long USD 20220211 0 53.37 53.37 53.37 53.37 0 53.37
SGBS.UK ETFS Metal Securities Limited 20220211 0 175.77 176.65 175.77 176.455 1372 176.455 up up correct
SGEA.UK iShares III Public Limited Company 20220211 0 69.0184 69.0184 68.6685 68.805 784 68.805 down down correct
SGIL.UK iShares III Public Limited Company 20220211 0 134.58 135.076 134.3522 134.3522 970 134.3522 down down correct
SGLD.UK Invesco Physical Gold ETC 20220211 0 176.69 177.64 176.52 177.42 18325 177.42 up up correct
SGLN.UK iShares Physical Gold ETC 20220211 0 2632 2635 2624 2632 57095 2632
SGLO.UK iShares III Public Limited Company 20220211 0 79.63 79.7302 79.28 79.315 7073 79.315 down down correct
SGLP.UK Invesco Physical Gold ETC 20220211 0 13054 13067 13015 13040 17914 13040 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220211 0 252.82 252.82 252.82 252.82 273 252.82
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220211 0 18729.5 18729.5 18729.5 18729.5 1596 18729.5
SGQP.UK Multi Units Luxembourg 20220211 0 10474 10476 10474 10474 0 10474
SGQX.UK Multi Units Luxembourg 20220211 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220211 0 8.163 8.233 8.163 8.163 6332 8.163
SHYG.UK iShares Public Limited Company 20220211 0 83.03 83.04 83.01 83.01 709 83.01 down down correct
SHYU.UK iShares II Public Limited Company 20220211 0 73.03 73.03 72.4451 72.48 1424 72.48 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220211 0 24.92 24.92 24.92 24.92 0 24.92
SJNK.UK SSgA SPDR ETFs Europe I plc 20220211 0 42.85 43.05 42.85 43.005 275 43.005 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220211 0 98.975 98.975 98.975 98.975 0 98.975
SJPA.UK iShares III Public Limited Company 20220211 0 3633 3646 3618 3627 17989 3627 down down correct
SJPE.UK Leverage Shares 20220211 0 4.4605 4.4605 4.4605 4.4605 0 4.4605
SJPY.UK WisdomTree Short JPY Long USD 20220211 0 60.685 60.685 60.685 60.685 0 60.685
SKYP.UK HANetf ICAV 20220211 0 905.3 909.9 895 895.1 765 895.1 down down correct
SKYY.UK HAN 20220211 0 12.174 12.174 12.174 12.174 657 12.174
SLVR.UK WisdomTree Silver 20220211 0 20.395 20.65 20.385 20.6125 8602 20.6125 up down incorrect
SLXX.UK iShares Public Limited Company 20220211 0 142.79 142.79 142 142.21 13338 142.21 down down correct
SMBS.UK iShares IV Public Limited Company 20220211 0 339.2844 339.2844 338.5058 338.5058 196 338.5058 down down correct
SMEA.UK iShares III Public Limited Company 20220211 0 5576 5588 5544 5564 74176 5564 down down correct
SMEU.UK Invesco Markets plc 20220211 0 324.575 324.575 324.575 324.575 0 324.575
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220211 0 19.69 19.822 19.4 19.45 11889 19.45 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220211 0 26.615 26.97 26.43 26.43 75940 26.43 down down correct
SMRG.UK Amundi Index Solutions 20220211 0 44569 44569 44464 44464 0 44464 down down correct
SMRU.UK Amundi Index Solutions 20220211 0 605.66 605.66 605.66 605.66 2 605.66
SMTC.UK LYXOR Index Fund 20220211 0 1081.52 1081.52 1081.52 1081.52 0 1081.52
SMUD.UK iShares IV Public Limited Company 20220211 0 5.411 5.411 5.411 5.411 935 5.411
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220211 0 326.15 333.8 325.7 333.125 1514 333.125 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220211 0 12.155 12.23 12.065 12.23 54600 12.23 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220211 0 25.92 25.92 25.45 25.45 33177 25.45 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220211 0 28.71 29.01 28.69 28.74 17401 28.74 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20220211 0 7.3 7.3025 7.2425 7.2725 18495 7.2725 down down correct
SP5C.UK Multi Units Luxembourg 20220211 0 306.82 307.7795 306.82 307.615 488 307.615 up up correct
SPAG.UK iShares V Public Limited Company 20220211 0 3860 3860 3791.88 3837 10375 3837 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220211 0 211.395 211.395 211.395 211.395 0 211.395
SPAP.UK Source Physical Palladium P 20220211 0 15561 15561 15561 15561 0 15561
SPDM.UK iShares Physical Palladium ETC 20220211 0 4650 4650 4650 4650 20 4650
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220211 0 5.546 5.546 5.546 5.546 0 5.546
SPGP.UK iShares V Public Limited Company 20220211 0 1008.5 1027.7 1000 1024.25 428142 1024.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20220211 0 1080.5 1080.5 1077 1080.5 753 1080.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220211 0 7.439 7.446 7.439 7.4405 25593 7.4405 up up correct
SPMV.UK iShares VI Public Limited Company 20220211 0 79.34 79.84 79.13 79.42 190691 79.42 up up correct
SPOG.UK iShares V Public Limited Company 20220211 0 1572.5 1609.6 1563.26 1602.75 23520 1602.75 up up correct
SPOL.UK iShares V Public Limited Company 20220211 0 1376.4 1377.4 1361.6 1371.3 4254 1371.3 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220211 0 7322 7324 7265 7265 10564 7265 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220211 0 97.62 97.62 97.62 97.62 69 97.62
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 330.4 332.4734 330.3089 330.515 2322 330.515 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220211 0 41.82 41.97 41.725 41.8425 34841 41.8425 up up correct
SPXJ.UK iShares III Public Limited Company 20220211 0 3493 3494.96 3493 3494.96 66 3494.96 up up correct
SPXP.UK Invesco Markets plc 20220211 0 62412 62888.78 62328.56 62379.5 1489 62379.5 down down correct
SPXS.UK Invesco Markets plc 20220211 0 846.16 853.65 845.6301 847.74 3176 847.74 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 79.49 80.4 79.36 80.04 4423 80.04 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 448.5 452.69 447.48 449.1 5866 449.1 up up correct
SRSA.UK iShares III Public Limited Company 20220211 0 2682 2706 2682 2695.5 732 2695.5 up up correct
SSAC.UK iShares V Public Limited Company 20220211 0 5338 5359 5324 5331 1976 5331 down up incorrect
SSHY.UK PIMCO ETFs plc 20220211 0 71.13 71.36 70.64 70.935 179 70.935 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220211 0 8.7425 8.7425 8.725 8.725 6613 8.725 down down correct
SSLN.UK iShares Physical Silver ETC 20220211 0 1632.5 1640 1632.5 1639 2537 1639 up up correct
SSLV.UK Invesco Physical Silver ETC 20220211 0 22.055 22.36 22.045 22.2875 10276 22.2875 up up correct
SSXF.UK iShares III Public Limited Company 20220211 0 145.93 145.93 145.93 145.93 75 145.93
STEA.UK PIMCO ETFs plc 20220211 0 103.6 106.02 103.6 105.71 1386 105.71 up up correct
STHE.UK PIMCO ETFs plc 20220211 0 80.61 80.61 80.59 80.61 3591 80.61
STHS.UK PIMCO ETFs plc 20220211 0 9.283 9.599 9.201 9.3075 3548 9.3075 up up correct
STHY.UK PIMCO ETFs plc 20220211 0 97.25 97.25 96.18 96.465 5593 96.465 down down correct
STYC.UK PIMCO ETFs plc 20220211 0 130.59 131.61 130.53 131.305 4973 131.305 up down incorrect
SUAG.UK iShares II Public Limited Company 20220211 0 76.84 77.07 76.68 76.68 4711 76.68 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220211 0 13.05 13.165 13.02 13.065 437894 13.065 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220211 0 28.06 28.06 28.06 28.06 0 28.06
SUES.UK iShares IV Public Limited Company 20220211 0 616 618.25 613.5 615.375 47869 615.375 down down correct
SUGA.UK WisdomTree Sugar 20220211 0 8.9125 8.9125 8.8825 8.8825 236 8.8825 down down correct
SUJA.UK iShares IV Public Limited Company 20220211 0 517.5 522.078 517.12 517.75 31476 517.75 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220211 0 7.055 7.08 7.0125 7.06 465533 7.06 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220211 0 659 661.5 658.615 660.5 1923 660.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220211 0 4813.5 4813.5 4813.5 4813.5 0 4813.5
SUK2.UK Legal & General UCITS ETF Plc 20220211 0 405.2 407.786 400.55 400.925 882838 400.925 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220211 0 29.53 29.53 29.4507 29.49 1634 29.49 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220211 0 5.04 5.043 5.031 5.031 32092 5.031 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220211 0 3510 3510 3510 3510 56 3510
SUP5.UK WisdomTree Foreign Exchange Limited 20220211 0 1191 1191 1191 1191 0 1191
SUPP.UK Schroder UK Public Private Trust plc 20220211 0 29 30.4 28.65 29.2 1092739 29.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220211 0 49.59 49.59 49.52 49.52 1163 49.52 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220211 0 36.38 36.38 36.38 36.38 0 36.38
SUSM.UK iShares IV Public Limited Company 20220211 0 8.345 8.4 8.3225 8.3725 253181 8.3725 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220211 0 416.4 417.2908 415.9 415.9 1775670 415.9 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220211 0 9.2375 9.2775 9.185 9.195 478440 9.195 down down correct
SUUS.UK iShares IV Public Limited Company 20220211 0 961.75 968.32 961.25 961.375 46409 961.375 down down correct
SUWS.UK iShares IV Public Limited Company 20220211 0 8.2975 8.3025 8.2575 8.2775 39282 8.2775 down up incorrect
SWDA.UK iShares III Public Limited Company 20220211 0 6269 6297.72 6245 6255 48677 6255 down down correct
SWIM.UK Lyxor Index Fund 20220211 0 73.535 73.535 73.535 73.535 0 73.535
SWRD.UK SPDR MSCI World UCITS ETF 20220211 0 30.86 31.11 30.8 30.965 9930 30.965 up up correct
SX5S.UK Invesco Markets plc 20220211 0 7992 7992 7940 7958 6341 7958 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 39.71 39.7675 39.48 39.66 2628 39.66 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220211 0 30.155 30.32 30.075 30.2025 2255 30.2025 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 23.8225 24.475 23.8175 24.4037 86452 24.4037 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 45.15 45.7325 44.905 45.585 63717 45.585 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 41.34 41.6825 41.3275 41.495 5020 41.495 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 82.2675 83.01 81.9125 81.935 6627 81.935 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220211 0 36.365 36.56 36.3325 36.3888 2491 36.3888 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 37.9 38.28 37.9 38.0825 276 38.0825 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 38.68 38.785 38.595 38.595 11668 38.595 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220211 0 51.06 51.4625 51.06 51.1037 163 51.1037 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 61.145 61.145 61.145 61.145 0 61.145
TI5G.UK iShares $ TIPS 0 20220211 0 5.053 5.065 5.043 5.055 63758 5.055 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220211 0 114.6 114.94 114.6 114.6 5910 114.6
TINM.UK WisdomTree Tin 20220211 0 89.63 89.63 89.63 89.63 0 89.63
TIP5.UK iShares II Public Limited Company 20220211 0 5.18 5.193 5.174 5.177 269972 5.177 down down correct
TIPG.UK Multi Units Luxembourg 20220211 0 8647 8647 8594 8594 9010 8594 down up incorrect
TIPH.UK Multi Units Luxembourg 20220211 0 113.54 113.7463 113.27 113.295 19956 113.295 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 33.39 33.44 33.37 33.37 950 33.37 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220211 0 117.06 117.36 116.79 116.845 20284 116.845 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220211 0 590.22 590.22 584.47 587.635 174 587.635 down down correct
TP05.UK iShares II Public Limited Company 20220211 0 381.75 382.346 380.5377 380.95 62582 380.95 down up incorrect
TPHG.UK Amundi Index Solutions 20220211 0 7367 7367 7367 7367 0 7367
TPHU.UK Amundi Index Solutions 20220211 0 78.2 78.2 78.2 78.2 1587 78.2
TPXG.UK Amundi Index Solutions 20220211 0 7590 7591 7590 7590 440 7590
TPXU.UK Amundi Index Solutions 20220211 0 103.04 103.04 103.01 103.01 275 103.01 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220211 0 36.38 36.42 36.38 36.38 234 36.38
TRET.UK VanEck Vectors ETFs N.V. 20220211 0 49.305 49.45 48.91 49.375 3 49.375 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 49.62 49.63 49.5806 49.6 776 49.6 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220211 0 29.61 29.61 29.61 29.61 0 29.61
TRSX.UK SPDR Bloomberg Barclays 7 20220211 0 29.9 29.9 29.81 29.81 24442 29.81 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 107.93 107.94 107.84 107.84 4003 107.84 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 36.5 36.56 36.5 36.5 714 36.5
TURL.UK MULTI UNITS LUXEMBOURG 20220211 0 1800 1812.8 1800 1809.7 299 1809.7 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220211 0 24.6225 24.6225 24.6225 24.6225 0 24.6225
U10G.UK Multi Units Luxembourg 20220211 0 10890.87 10890.87 10890.87 10890.87 459 10890.87
U13G.UK Multi Units Luxembourg 20220211 0 7292 7299 7283 7283 306 7283 down down correct
U71G.UK Lyxor US Treasury 7 20220211 0 7115 7137.253 7115 7115 306 7115
UB00.UK UBS ETF SICAV 20220211 0 41.685 41.685 41.685 41.685 2659 41.685
UB01.UK UBS ETF SICAV 20220211 0 3501 3501 3501 3501 2662 3501
UB02.UK UBS (Lux) Fund Solutions 20220211 0 3787.6 3787.6 3787.6 3787.6 8 3787.6
UB03.UK UBS ETF SICAV 20220211 0 6976 6997.5 6976 6997.5 9 6997.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220211 0 12252 12252 12252 12252 0 12252
UB0A.UK UBS (Irl) ETF Public Limited Company 20220211 0 1886 1887.5 1846.5 1872.25 117 1872.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220211 0 1332.5 1336.5 1329.5 1335.75 762 1335.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220211 0 1335.6 1335.6 1335.6 1335.6 0 1335.6
UB0F.UK UBS (Lux) Fund Solutions 20220211 0 1197.134 1197.134 1197.134 1197.134 2829 1197.134
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220211 0 6335 6440 6335 6403.5 0 6403.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220211 0 3558 3558 3487 3487 4 3487 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220211 0 3379 3379 3366 3372 537 3372 down down correct
UB23.UK UBS ETF SICAV 20220211 0 3195 3195 3176.831 3176.831 219 3176.831 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220211 0 122.41 122.41 122.41 122.41 0 122.41
UB32.UK UBS (Lux) Fund Solutions 20220211 0 9015 9035 9004 9004 192 9004 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220211 0 9453 9486.7 9453 9453 2813 9453
UB45.UK UBS ETF SICAV 20220211 0 5924 5964.5 5924 5941 2396 5941 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220211 0 10656 10656.72 10608 10621 248 10621 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220211 0 1872 1872 1872 1872 0 1872
UB82.UK UBS ETF 20220211 0 3185 3186.514 3185 3185 2 3185
UBIF.UK UBS ETF 20220211 0 1297 1297 1297 1297 1236 1297
UBTL.UK UBS (Lux) Fund Solutions 20220211 0 1181 1188.038 1181 1181 299 1181
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220211 0 1488.668 1488.668 1488.668 1488.668 10 1488.668
UBTS.UK UBS (Lux) Fund Solutions 20220211 0 955 955 954.665 954.665 554 954.665 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220211 0 1111.796 1111.796 1111.648 1111.648 132 1111.648 down up incorrect
UC03.UK UBS (Irl) ETF plc 20220211 0 109.605 109.605 109.605 109.605 0 109.605
UC04.UK UBS (Irl) ETF Public Limited Company 20220211 0 8341 8341 8341 8341 1 8341
UC07.UK UBS (Irl) ETF Public Limited Company 20220211 0 7319 7366.2 7299.539 7329 2571 7329 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220211 0 5350.83 5350.83 5350.83 5350.83 1 5350.83
UC14.UK UBS (Irl) Fund Solutions plc 20220211 0 95.07 95.07 94.7 94.7 13795 94.7 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220211 0 6974 7003 6973 6982 2149 6982 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220211 0 10297 10336 10256 10256 7399 10256 down down correct
UC46.UK UBS ETF 20220211 0 13735 13838.79 13735 13735 2631 13735
UC48.UK UBS (Irl) Fund Solutions plc 20220211 0 13504 13504 13504 13504 3 13504
UC55.UK UBS (Lux) Fund Solutions 20220211 0 22380 22380 22380 22380 0 22380
UC63.UK UBS ETF SICAV 20220211 0 1880.2 1880.2 1880.2 1880.2 391 1880.2
UC64.UK UBS ETF SICAV 20220211 0 2639.5 2639.5 2639.2 2639.5 4924 2639.5
UC65.UK UBS (Lux) Fund Solutions 20220211 0 51.28 51.28 51.28 51.28 0 51.28
UC67.UK UBS ETF SICAV 20220211 0 434.52 434.52 434.52 434.52 35 434.52
UC68.UK UBS (Lux) Fund Solutions 20220211 0 307.12 307.12 307.12 307.12 0 307.12
UC76.UK UBS ETF 20220211 0 16.8025 16.8025 16.8025 16.8025 0 16.8025
UC79.UK UBS ETF SICAV 20220211 0 1130.5 1139.65 1130 1130 4204 1130 down down correct
UC81.UK UBS ETF 20220211 0 1051 1051 1050.5 1050.5 300 1050.5 down down correct
UC82.UK UBS ETF 20220211 0 1345.5 1345.5 1345.5 1345.5 1 1345.5
UC84.UK UBS Barclays US Liquid Corporates 20220211 0 1260.5 1260.5 1260.5 1260.5 70 1260.5
UC85.UK UBS ETF 20220211 0 1609.75 1609.75 1609.75 1609.75 0 1609.75
UC86.UK UBS ETF 20220211 0 14.2775 14.2775 14.2775 14.2775 0 14.2775
UC87.UK UBS ETF SICAV 20220211 0 1828.338 1828.338 1828.338 1828.338 0 1828.338
UC90.UK UBS (Irl) Fund Solutions plc 20220211 0 12444 12444 12444 12444 3 12444
UC95.UK UBS (Irl) ETF Public Limited Company 20220211 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220211 0 2312.25 2312.25 2312.25 2312.25 0 2312.25
UC97.UK UBS (Lux) Fund Solutions 20220211 0 16.93 16.93 16.93 16.93 0 16.93
UC98.UK UBS (Lux) Fund Solutions 20220211 0 1239 1262.4 1239 1245.75 1342 1245.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220211 0 2857 2857 2852 2852 814 2852 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220211 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220211 0 1597.9 1597.9 1597.9 1597.9 0 1597.9
UD04.UK UBS (Lux) Fund Solutions 20220211 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220211 0 1305.6 1305.6 1305.6 1305.6 0 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220211 0 1108.8 1108.8 1108.8 1108.8 4600 1108.8
UD08.UK UBS (Irl) Fund Solutions plc 20220211 0 13270 13270 13270 13270 0 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220211 0 69 69.7 68.78 69.52 25423 69.52 up up correct
UESG.UK Multi Units Luxembourg 20220211 0 35.57 35.57 35.425 35.4325 800 35.4325 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220211 0 6.992 6.992 6.992 6.992 0 6.992
UGAS.UK WisdomTree Gasoline 20220211 0 38.64 38.64 38.64 38.64 0 38.64
UHYG.UK Lyxor Index Fund 20220211 0 72.39 72.45 72.33 72.34 8804 72.34 down up incorrect
UIFS.UK iShares V Public Limited Company 20220211 0 832.5 838.25 826 836.875 83158 836.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220211 0 2348.565 2355.945 2348.565 2355.945 156 2355.945 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 59.26 59.26 58.82 59.05 7129 59.05 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 10.914 10.934 10.822 10.914 48442 10.914
UKMV.UK Ossiam Lux 20220211 0 21680 21680 21540 21540 0 21540 down down correct
UKRE.UK iShares III Public Limited Company 20220211 0 535.5 537.045 534.275 536.125 31550 536.125 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220211 0 1661.2 1665.586 1651.4 1661.6 80870 1661.6 up up correct
UNIC.UK Lyxor Index Fund 20220211 0 14.54 14.568 14.534 14.534 847 14.534 down down correct
UPVL.UK UBS (Irl) ETF plc 20220211 0 1545.675 1545.675 1544.175 1545.675 15 1545.675
UQLT.UK UBS (Irl) ETF Public Limited Company 20220211 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220211 0 4355 4355 4355 4355 830 4355
US10.UK Multi Units Luxembourg 20220211 0 148.74 148.98 147.36 147.36 1835 147.36 down down correct
US13.UK Multi Units Luxembourg 20220211 0 98.99 98.99 98.88 98.92 102 98.92 down down correct
US71.UK Multi Units Luxembourg 20220211 0 96.56 96.58 96.55 96.55 4110 96.55 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220211 0 235.5 244.796 234.5 239.5 737330 239.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 105.67 105.89 105.58 105.58 4898 105.58 down up incorrect
USAL.UK Multi Units France 20220211 0 32256 32570 32256 32256 95 32256
USAU.UK Multi Units France 20220211 0 433.18 433.18 433.18 433.18 0 433.18
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 50.99 51.26 50.7178 51.13 41032 51.13 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220211 0 189.79 189.79 189.79 189.79 0 189.79
USFM.UK UBS (Irl) ETF Public Limited Company 20220211 0 2080.895 2080.895 2080.895 2080.895 2 2080.895
USGB.UK WisdomTree Short USD Long GBP 20220211 0 3527 3527 3527 3527 30 3527
USHF.UK FundLogic Alternatives plc 20220211 0 164.65 164.65 164.65 164.65 72 164.65
USHY.UK Lyxor Index Fund 20220211 0 98.26 98.41 98.21 98.38 8514 98.38 up up correct
USIG.UK Lyxor Index Fund 20220211 0 102.34 102.34 102.34 102.34 50 102.34
USIX.UK Lyxor Index Fund 20220211 0 7501.5 7501.5 7501.5 7501.5 0 7501.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 50.2 50.32 49.979 50.04 2575 50.04 down down correct
USMV.UK Ossiam IRL ICAV 20220211 0 281.1 281.2 281.1 281.1 164 281.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220211 0 5548 5548 5548 5548 0 5548
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220211 0 5223 5223 5223 5223 10 5223
USPG.UK UBS (Irl) ETF Public Limited Company 20220211 0 2339.28 2339.28 2339.28 2339.28 1 2339.28
USPY.UK L&G Cyber Security UCITS ETF 20220211 0 23.83 23.83 23.385 23.3925 158877 23.3925 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220211 0 55.77 56.7268 55.634 56.555 2135 56.555 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 79.76 79.81 79.3913 79.3913 2259 79.3913 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 57.33 57.77 57.33 57.64 7905 57.64 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 150.19 150.19 150.19 150.19 0 150.19
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220211 0 24.63 24.6363 24.57 24.57 6005 24.57 down down correct
UTIW.UK Multi Units Luxembourg 20220211 0 299.43 299.43 299.43 299.43 0 299.43
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 42.1278 42.4252 42.1278 42.39 402 42.39 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220211 0 5.365 5.404 5.354 5.374 31587 5.374 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220211 0 3.945 3.9825 3.945 3.9512 29355 3.9512 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220211 0 3.906 3.929 3.892 3.9028 102515 3.9028 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220211 0 25.795 25.8 25.74 25.76 10119 25.76 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220211 0 21.0075 21.1044 20.93 21.0275 18460 21.0275 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220211 0 42.0762 42.0962 42.0438 42.0438 13 42.0438 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220211 0 53.15 53.32 53.11 53.24 15628 53.24 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220211 0 53.72 53.855 53.55 53.55 1765 53.55 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220211 0 67.835 68.11 67.62 67.95 4173 67.95 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220211 0 48 48.08 47.94 47.94 1863 47.94 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220211 0 89.23 89.66 89.15 89.505 114 89.505 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220211 0 34.025 34.31 33.9825 34.215 37341 34.215 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220211 0 111.04 111.04 111.04 111.04 186 111.04
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220211 0 57.16 57.25 56.93 56.965 84180 56.965 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220211 0 28.46 28.69 28.46 28.6 7399 28.6 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220211 0 27.02 27.02 26.91 26.91 13121 26.91 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220211 0 24.752 24.784 24.747 24.747 8089 24.747 down down correct
VDUC.UK Vanguard USD Corporate 1 20220211 0 50.5925 50.5925 50.5925 50.5925 0 50.5925
VECA.UK Vanguard Funds Public Limited Company 20220211 0 42.82 42.82 42.82 42.82 0 42.82
VECP.UK Vanguard Funds Public Limited Company 20220211 0 43.8 43.8 43.6692 43.6692 551 43.6692 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220211 0 35.35 35.5293 35.23 35.245 3132 35.245 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220211 0 30.77 30.9205 30.655 30.7275 18169 30.7275 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220211 0 21.73 21.7956 21.655 21.655 5168 21.655 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220211 0 41.4 41.705 41.4 41.63 303 41.63 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220211 0 3069.5 3073.5 3047.5 3059.25 16435 3059.25 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220211 0 65.94 66.1307 65.76 65.83 4134 65.83 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220211 0 64.5 64.59 64.23 64.59 8490 64.59 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220211 0 50.115 50.2 49.8 49.975 9896 49.975 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220211 0 22.92 23.1423 22.9077 23.04 5924 23.04 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220211 0 22.7975 22.8554 22.6525 22.6913 8511 22.6913 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220211 0 87.51 87.59 87.0674 87.41 7237 87.41 down down correct
VHYA.UK Vanguard FTSE All 20220211 0 65.23 65.55 65.23 65.37 628 65.37 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220211 0 65.74 66.175 65.47 65.895 21034 65.895 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220211 0 48.67 48.77 48.22 48.5625 22192 48.5625 down down correct
VIXL.UK S&P 500 VIX Short 20220211 0 2.642 2.71 2.498 2.664 169035 2.664 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220211 0 29.38 29.59 29.3693 29.465 2082 29.465 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220211 0 25.0925 25.2404 25.0406 25.0925 37674 25.0925
VMID.UK Vanguard Funds Public Limited Company 20220211 0 3424 3425.74 3401.32 3417 194994 3417 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220211 0 81.535 81.9572 81.3692 81.3692 3577 81.3692 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220211 0 513 522 513 515 262342 515 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220211 0 44.955 45.1 44.795 45.1 2479 45.1 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220211 0 40.45 40.45 40.45 40.45 300 40.45
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220211 0 82.16 82.91 82.03 82.27 24734 82.27 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220211 0 60.71 61.0356 60.4972 60.545 11965 60.545 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220211 0 39.505 39.615 39.3147 39.3147 1897 39.3147 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220211 0 33.27 33.5638 33.245 33.515 519137 33.515 up up correct
VUSA.UK anguard Funds Public Limited Company 20220211 0 62.8475 63.395 62.6025 62.6425 222698 62.6425 down down correct
VUSC.UK Vanguard USD Corporate 1 20220211 0 37.25 37.3212 37.215 37.215 1187 37.215 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220211 0 85.0725 85.845 84.925 85.185 150031 85.185 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220211 0 19.84 19.929 19.831 19.831 3099 19.831 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220211 0 18.236 18.2763 18.126 18.1335 6635 18.1335 down down correct
VWRA.UK Vanguard FTSE All 20220211 0 113.1 114.04 112.9 113.44 25441 113.44 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220211 0 118.42 119.35 118.23 118.73 16004 118.73 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220211 0 87.5 87.92 87.1885 87.3 101072 87.3 down down correct
VWRP.UK Vanguard FTSE All 20220211 0 83.6 84.14 83.29 83.445 8626 83.445 down down correct
WATL.UK Multi Units France 20220211 0 4518 4526 4514.779 4514.779 47 4514.779 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220211 0 23.595 23.65 23.39 23.39 356 23.39 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220211 0 44.79 45.415 44.15 44.295 53378 44.295 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220211 0 14.775 14.835 14.775 14.7975 5850 14.7975 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220211 0 1090.5 1105.575 1088.45 1088.45 10079 1088.45 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220211 0 68.32 68.32 68.32 68.32 250 68.32
WCOG.UK WisdomTree Issuer ICAV 20220211 0 1070 1070 1046 1046 82381 1046 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220211 0 1332 1332 1324 1326 29847 1326 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220211 0 45 45.07 45 45 2746 45
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 99.7 100.1114 98.6726 99.735 913 99.735 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220211 0 0.814 0.832 0.814 0.827 594711 0.827 up up correct
WELL.UK Hanetf Icav 20220211 0 8.8825 8.8825 8.8825 8.8825 0 8.8825
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220211 0 32.405 32.405 32.405 32.405 265 32.405
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220211 0 57.59 58.28 57.5678 58.21 14340 58.21 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220211 0 182.36 183.25 182.19 183.065 2864 183.065 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220211 0 55.46 55.68 55.33 55.33 4145 55.33 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220211 0 6.309 6.321 6.277 6.321 84168 6.321 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220211 0 5.322 5.322 5.267 5.2885 139 5.2885 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220211 0 5.745 5.767 5.745 5.747 126716 5.747 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220211 0 304.096 304.096 304.096 304.096 415 304.096
WLDL.UK Lyxor MSCI World UCITS ETF 20220211 0 22426 22434 22401 22401 263 22401 down up incorrect
WLDS.UK iShares III plc 20220211 0 5.133 5.1745 5.1086 5.152 48955 5.152 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220211 0 199.095 199.095 199.095 199.095 0 199.095
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220211 0 58.72 59.09 58.72 58.835 5700 58.835 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220211 0 53.37 53.37 53.37 53.37 0 53.37
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220211 0 5.182 5.206 5.176 5.1875 9452 5.1875 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220211 0 38.15 38.98 38.1167 38.84 33110 38.84 up up correct
WOOD.UK iShares II Public Limited Company 20220211 0 2416 2438.8 2412 2431 70232 2431 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 72.6988 72.6988 72.6988 72.6988 30 72.6988
WQDS.UK iShares II Public Limited Company 20220211 0 459.8 463.586 459.8 461.85 3959 461.85 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220211 0 6.25 6.2909 6.2275 6.2812 34236 6.2812 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220211 0 6.958 7.034 6.94 7.006 116262 7.006 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220211 0 62.87 63.19 61.93 62.525 505 62.525 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220211 0 114.73 115.5 114.1 114.165 2575 114.165 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220211 0 46.425 46.425 46.425 46.425 0 46.425
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220211 0 458.35 463.95 458.3 462.825 12433 462.825 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220211 0 46.04 46.04 46.04 46.04 0 46.04
X7PP.UK Invesco Markets plc 20220211 0 6506 6506 6445.7 6488.5 371 6488.5 down down correct
X7PS.UK Invesco Markets plc 20220211 0 76.74 77.33 76.74 77.33 534 77.33 up up correct
XASX.UK Xtrackers 20220211 0 394.6 394.75 393.3 394.425 838 394.425 down down correct
XAUS.UK Xtrackers 20220211 0 3209.04 3209.04 3209.04 3209.04 1 3209.04
XAXD.UK Xtrackers 20220211 0 55.11 55.13 55.11 55.11 3135 55.11
XAXJ.UK Xtrackers 20220211 0 4053.76 4053.76 4053.76 4053.76 13 4053.76
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220211 0 3460 3463 3450 3450 0 3450 down down correct
XBAK.UK Xtrackers 20220211 0 0.9905 0.9905 0.9905 0.9905 0 0.9905
XBCU.UK Xtrackers 20220211 0 35.23 35.23 35.19 35.19 1738 35.19 down down correct
XBGG.UK Xtrackers II 20220211 0 7721 7726 7721 7721 216 7721
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220211 0 156.44 156.44 155.99 156.04 897 156.04 down down correct
XCAD.UK Xtrackers 20220211 0 76 76.39 76 76.39 1650 76.39 up up correct
XCHA.UK Xtrackers 20220211 0 18 18.14 18 18.0725 13873 18.0725 up up correct
XCS2.UK Xtrackers II 20220211 0 12885 12885 12885 12885 10 12885
XCS3.UK Xtrackers 20220211 0 11.28 11.28 11.28 11.28 363 11.28
XCS4.UK Xtrackers 20220211 0 24.74 24.74 24.74 24.74 1500 24.74
XCS5.UK Xtrackers 20220211 0 16.7825 16.7825 16.7825 16.7825 0 16.7825
XCS6.UK Xtrackers 20220211 0 19.03 19.125 19.01 19.095 23415 19.095 up up correct
XCX3.UK Xtrackers 20220211 0 809.405 809.405 809.405 809.405 85 809.405
XCX4.UK Xtrackers 20220211 0 1814.5 1835.5 1814.5 1814.5 1217 1814.5
XCX5.UK Xtrackers 20220211 0 1243.5 1246.62 1230.5 1233.75 4158 1233.75 down down correct
XCX6.UK Xtrackers 20220211 0 1405 1410 1404.46 1404.5 11542 1404.5 down down correct
XD3E.UK Xtrackers 20220211 0 1823.4 1837.4 1823.4 1834 5009 1834 up up correct
XD5D.UK Xtrackers 20220211 0 57.2 57.2 57.2 57.2 40 57.2
XD5E.UK Xtrackers 20220211 0 3995.25 3995.25 3995.25 3995.25 0 3995.25
XD5S.UK Xtrackers 20220211 0 2750.5 2770.5 2749 2758.75 3683 2758.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220211 0 126.72 127.71 126.53 126.84 177628 126.84 up up correct
XDAX.UK Xtrackers 20220211 0 12376 12402.8 12304 12348 461 12348 down down correct
XDBG.UK Xtrackers 20220211 0 3270.88 3270.88 3270.88 3270.88 300 3270.88
XDDX.UK Xtrackers 20220211 0 9983 10022 9983 9990 788 9990 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220211 0 2907 2907 2907 2907 20 2907
XDEM.UK Xtrackers (IE) Public Limited Company 20220211 0 3892 3913.556 3883.666 3883.666 6346 3883.666 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220211 0 4021 4049 4018 4018 2890 4018 down up incorrect
XDER.UK Xtrackers 20220211 0 2522.055 2525.5 2522.055 2525.5 1231 2525.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220211 0 2943 2964 2938.35 2952.5 13239 2952.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220211 0 81.89 82.68 81.8 82.34 28885 82.34 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220211 0 7998 7998 7923 7952 5817 7952 down down correct
XDGU.UK Xtrackers (IE) Plc 20220211 0 14.96 14.96 14.905 14.905 558 14.905 down down correct
XDJP.UK Xtrackers 20220211 0 1809.5 1813 1799.98 1803.5 2617 1803.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220211 0 4019.5 4019.5 4019.5 4019.5 23 4019.5
XDNG.UK Xtrackers (IE) Public Limited Company 20220211 0 1759.5 1759.65 1756.5 1759.65 2778 1759.65 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220211 0 1159.5 1168.5 1159.5 1162.25 17582 1162.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220211 0 20.945 20.945 20.945 20.945 0 20.945
XDNY.UK Xtrackers (IE) Public Limited Company 20220211 0 15.85 15.85 15.85 15.85 450 15.85
XDPG.UK Xtrackers (IE) Public Limited Company 20220211 0 7495 7554 7480 7510.5 24336 7510.5 up up correct
XDUK.UK Xtrackers 20220211 0 1047.8 1055.2 1045.6 1054.6 34337 1054.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220211 0 9381 9381 9330.691 9332.5 27558 9332.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220211 0 37 38.04 37 38 33766 38 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220211 0 54.02 54.02 54.02 54.02 0 54.02
XDWD.UK Xtrackers (IE) Plc 20220211 0 92.74 93.19 92.58 92.99 23483 92.99 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220211 0 6040 6082.52 6034.68 6055.5 10929 6055.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220211 0 26.78 27.04 26.76 27.035 15389 27.035 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220211 0 19.945 20.055 19.945 20.0025 23420 20.0025 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220211 0 47.55 47.98 47.55 47.72 25912 47.72 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220211 0 47.56 47.56 47.56 47.56 0 47.56
XDWL.UK Xtrackers (IE) Public Limited Company 20220211 0 82.29 82.29 82.29 82.29 135 82.29
XDWM.UK Xtrackers (IE) Public Limited Company 20220211 0 56.16 56.16 56.16 56.16 2 56.16
XDWS.UK Xtrackers (IE) Public Limited Company 20220211 0 44.89 45.31 44.89 45.225 9876 45.225 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220211 0 60.85 61.5 60.84 60.865 6858 60.865 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220211 0 31.26 31.44 31.08 31.365 26341 31.365 up up correct
XDWY.UK Concept Fund Solutions plc 20220211 0 20.79 20.79 20.79 20.79 2600 20.79
XEOU.UK Xtrackers 20220211 0 13.716 13.792 13.716 13.755 11568 13.755 up down incorrect
XESC.UK Xtrackers 20220211 0 5411 5436.757 5403.92 5407.5 7274 5407.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220211 0 24.925 24.925 24.925 24.925 1756 24.925
XESX.UK Xtrackers 20220211 0 3700 3725 3698.5 3703.25 8251 3703.25 up up correct
XEUM.UK Xtrackers 20220211 0 11524 11524 11524 11524 2 11524
XFFE.UK Xtrackers II 20220211 0 179.18 179.18 179.18 179.18 850 179.18
XFRM.UK WisdomTree Broad Commodities Ex 20220211 0 12.755 12.755 12.755 12.755 0 12.755
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220211 0 3260 3408.236 3246.4 3249.5 1933 3249.5 down up incorrect
XG7S.UK Xtrackers II 20220211 0 20512.5 20512.5 20512.5 20512.5 0 20512.5
XG7U.UK Xtrackers II 20220211 0 29.34 29.34 29.34 29.34 145 29.34
XGDD.UK Xtrackers 20220211 0 36.515 36.515 36.515 36.515 0 36.515
XGGB.UK Xtrackers II 20220211 0 279 279 279 279 0 279
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220211 0 52.34 52.34 52.34 52.34 0 52.34
XGIG.UK Xtrackers II 20220211 0 2803 2815.188 2790.48 2797.5 22082 2797.5 down down correct
XGIU.UK Xtrackers II 20220211 0 2108.5 2108.5 2108.5 2108.5 1 2108.5
XGLD.UK DB ETC plc 20220211 0 176.87 177.49 176.72 177.49 741 177.49 up up correct
XGLE.UK Xtrackers II 20220211 0 239.355 239.355 239.355 239.355 0 239.355
XGLF.UK Xtrackers (IE) Plc 20220211 0 26.59 26.59 26.59 26.59 0 26.59
XGLS.UK DB ETC plc 20220211 0 982.75 986.25 982.5 986.25 8820 986.25 up up correct
XGSD.UK Xtrackers 20220211 0 2674 2689 2673.555 2685.5 5716 2685.5 up up correct
XGSG.UK Xtrackers II 20220211 0 2707 2712.032 2702.936 2703 23691 2703 down down correct
XGSI.UK Xtrackers II 20220211 0 13.375 13.375 13.33 13.3325 17079 13.3325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220211 0 16.47 16.4985 16.465 16.465 780 16.465 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220211 0 15.475 15.475 15.475 15.475 418 15.475
XKS2.UK Xtrackers 20220211 0 6495 6495 6495 6495 231 6495
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220211 0 88.23 88.23 88.23 88.23 0 88.23
XLBP.UK Invesco Markets plc 20220211 0 35754 35799 35750 35799 15 35799 up up correct
XLBS.UK Invesco Markets plc 20220211 0 484.57 487.02 484.57 487.02 7 487.02 up up correct
XLCP.UK Invesco Markets PLC 20220211 0 4464 4464 4379.5 4379.5 1065 4379.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220211 0 59.24 59.51 59.24 59.24 1192 59.24
XLDX.UK Xtrackers 20220211 0 12248 12256 12162 12164 1551 12164 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220211 0 31353 31911 31276.2 31878.5 94 31878.5 up up correct
XLES.UK Invesco Markets plc 20220211 0 424.5 434.03 424.5 433.44 991 433.44 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220211 0 22033 22281 22033 22281 192 22281 up up correct
XLFS.UK Invesco Markets plc 20220211 0 299.75 303.51 299.07 303.21 5417 303.21 up up correct
XLIP.UK Invesco Markets plc 20220211 0 38848 39113 38847 38898 454 38898 up up correct
XLIS.UK Invesco Markets plc 20220211 0 527.13 531.29 527.13 528.73 5030 528.73 up down incorrect
XLKQ.UK Invesco Markets plc 20220211 0 29061 29112.77 28733 28733 581 28733 down down correct
XLKS.UK Invesco Markets plc 20220211 0 392.38 395.63 390.75 390.84 1886 390.84 down down correct
XLPE.UK Xtrackers 20220211 0 8428 8428 8359 8359 580 8359 down down correct
XLPP.UK Invesco Markets plc 20220211 0 42696 42711 42590 42652.5 178 42652.5 down up incorrect
XLPS.UK Invesco Markets plc 20220211 0 579.71 580.94 578.82 580.07 338 580.07 up down incorrect
XLUP.UK Invesco Markets plc 20220211 0 32213.37 32317.95 32200.21 32301.5 63 32301.5 up up correct
XLUS.UK Invesco Markets plc 20220211 0 436.73 439.92 436.47 439.295 1096 439.295 up up correct
XLVP.UK Invesco Markets plc 20220211 0 45467 45521.34 45375.68 45375.68 226 45375.68 down down correct
XLVS.UK Invesco Markets plc 20220211 0 616.85 618.54 615.71 615.71 72 615.71 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220211 0 44613 44954.93 44528 44528 689 44528 down up incorrect
XLYS.UK Invesco Markets plc 20220211 0 604.99 607.13 604.99 604.99 116 604.99
XMAD.UK Xtrackers 20220211 0 64.06 64.06 64.06 64.06 0 64.06
XMAF.UK Xtrackers 20220211 0 8.345 8.345 8.345 8.345 0 8.345
XMAS.UK Xtrackers 20220211 0 4756 4756 4756 4756 150 4756
XMAW.UK Xtrackers (IE) Public Limited Company 20220211 0 2527 2528 2527 2527 4888 2527
XMBD.UK Xtrackers 20220211 0 44.25 44.74 44.25 44.74 14457 44.74 up up correct
XMBR.UK Xtrackers 20220211 0 3266 3284 3213.44 3281.5 1644 3281.5 up up correct
XMCX.UK Xtrackers 20220211 0 2161 2161 2156.5 2156.5 17562 2156.5 down up incorrect
XMED.UK Xtrackers 20220211 0 85.83 86.68 85.83 86.58 3814 86.58 up up correct
XMEM.UK Xtrackers 20220211 0 4087 4087 4074 4079.5 6729 4079.5 down up incorrect
XMES.UK Xtrackers 20220211 0 5.2675 5.2675 5.2675 5.2675 19050 5.2675
XMEU.UK Xtrackers 20220211 0 6361 6361 6353 6361 2783 6361
XMEX.UK Xtrackers 20220211 0 384.1 387.2 382.989 387.2 563 387.2 up up correct
XMID.UK Xtrackers 20220211 0 1142 1142.5 1141.5 1142 5000 1142
XMJD.UK Xtrackers 20220211 0 71.4 72.07 71.4 71.84 306 71.84 up up correct
XMJP.UK Xtrackers 20220211 0 5366 5369.6669 5316 5316 898 5316 down down correct
XMLA.UK Xtrackers 20220211 0 2824 2857.902 2824 2857.902 2561 2857.902 up up correct
XMLD.UK Xtrackers 20220211 0 39.38 39.38 39.38 39.38 0 39.38
XMMD.UK Xtrackers 20220211 0 55.46 55.51 55.46 55.49 5100 55.49 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220211 0 60.91 60.98 60.7 60.965 1192 60.965 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220211 0 4485 4497 4476.5 4483 14558 4483 down down correct
XMRC.UK Xtrackers 20220211 0 2774 2779.891 2733 2737.5 7782 2737.5 down down correct
XMRD.UK Xtrackers 20220211 0 37.225 37.225 37.225 37.225 0 37.225
XMTD.UK Xtrackers 20220211 0 60.515 60.515 60.515 60.515 0 60.515
XMTW.UK Xtrackers 20220211 0 4449 4449 4449 4449 1 4449
XMUD.UK Xtrackers 20220211 0 128.76 128.76 128.76 128.76 270 128.76
XMUJ.UK Xtrackers 20220211 0 26.78 26.78 26.78 26.78 0 26.78
XMUS.UK Xtrackers 20220211 0 9494 9501.76 9436.8 9440 10041 9440 down down correct
XMVU.UK Xtrackers (IE) Plc 20220211 0 47.77 47.86 47.77 47.77 2249 47.77
XMWD.UK Xtrackers 20220211 0 91.2 92.02 91.2 91.605 769 91.605 up up correct
XMXD.UK Xtrackers 20220211 0 34.315 34.315 34.315 34.315 0 34.315
XNID.UK Xtrackers 20220211 0 224.055 224.055 224.055 224.055 0 224.055
XNIF.UK Xtrackers 20220211 0 16511 16511 16492.41 16492.41 36 16492.41 down down correct
XPHG.UK Xtrackers 20220211 0 135.4 135.4 135.4 135.4 485 135.4
XPHI.UK Xtrackers 20220211 0 1.832 1.832 1.832 1.832 0 1.832
XPXD.UK Xtrackers 20220211 0 71.565 71.565 71.565 71.565 0 71.565
XPXJ.UK Xtrackers 20220211 0 5104.34 5104.34 5104.34 5104.34 19 5104.34
XQUA.UK Xtrackers (IE) Plc 20220211 0 12.68 12.68 12.68 12.68 0 12.68
XRES.UK Source Markets plc 20220211 0 24.67 24.855 24.585 24.715 6072 24.715 up down incorrect
XRH0.UK DB ETC PLC 20220211 0 1645 1645 1500 1550.205 23 1550.205 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220211 0 37.16 37.17 36.9791 36.99 117680 36.99 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220211 0 21377 21626.2 21340 21545 1039 21545 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220211 0 2722 2733 2721.162 2721.162 522 2721.162 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220211 0 289.66 294.82 289.25 293.06 1723 293.06 up up correct
XS2D.UK Xtrackers 20220211 0 158.22 160.59 157.18 158.415 28809 158.415 up up correct
XS3R.UK Xtrackers 20220211 0 13012 13124.5239 13001.3121 13086 23 13086 up up correct
XS6R.UK Xtrackers 20220211 0 10360 10360 10321.6 10325 70 10325 down down correct
XS7R.UK Xtrackers 20220211 0 3361.5 3366.46 3348 3365.75 6778 3365.75 up up correct
XS8R.UK Xtrackers 20220211 0 8776 8801 8772 8772 962 8772 down down correct
XSCD.UK Xtrackers (IE) Plc 20220211 0 5426 5426 5426 5426 755 5426
XSCS.UK Xtrackers (IE) Public Limited Company 20220211 0 3110.5 3127.225 3108.92 3110 2223 3110 down down correct
XSD2.UK Xtrackers 20220211 0 117.2 118.162 116.02 116.74 213681 116.74 down down correct
XSDR.UK Xtrackers 20220211 0 15309.78 15309.78 15309.78 15309.78 7 15309.78
XSDX.UK Xtrackers 20220211 0 1157.4 1160 1157.4 1160 172 1160 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220211 0 2669 2678.5 2666.001 2678.5 680 2678.5 up down incorrect
XSER.UK Xtrackers 20220211 0 7921 7959.2 7921 7959.2 466 7959.2 up up correct
XSFD.UK Xtrackers 20220211 0 17.08 17.08 16.855 16.8575 2096 16.8575 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220211 0 2183 2201 2179.5 2198.25 9384 2198.25 up up correct
XSFR.UK Xtrackers 20220211 0 1239.5 1239.5 1239.5 1239.5 2973 1239.5
XSGI.UK Xtrackers 20220211 0 3849.5 3850.5 3848.5 3849.5 1 3849.5
XSHC.UK Xtrackers (IE) Public Limited Company 20220211 0 3963.5 3965 3947.5 3947.5 4394 3947.5 down down correct
XSKR.UK Xtrackers 20220211 0 5912 5912 5911.053 5911.053 340 5911.053 down down correct
XSNR.UK Xtrackers 20220211 0 11680 11680 11680 11680 122 11680
XSPD.UK Xtrackers 20220211 0 7.845 7.8652 7.831 7.8395 16896 7.8395 down down correct
XSPR.UK Xtrackers 20220211 0 12144.0002 12168.38 12123.9998 12123.9998 306 12123.9998 down down correct
XSPS.UK Xtrackers 20220211 0 579.1 581.0749 573.684 576.4 96582 576.4 down down correct
XSPU.UK Xtrackers 20220211 0 85.56 86.3 85.46 85.68 7069 85.68 up up correct
XSPX.UK Xtrackers 20220211 0 6331 6339.48 6305.52 6305.52 78 6305.52 down down correct
XSSX.UK Xtrackers 20220211 0 712.1 712.1 707.6 709.05 24589 709.05 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220211 0 5285 5294 5285 5285 200 5285
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220211 0 18119 18129 18115 18124 1910 18124 up up correct
XSX6.UK Xtrackers 20220211 0 8943 9016 8943 8968.5 448 8968.5 up up correct
XT2D.UK Xtrackers 20220211 0 0.4279 0.4296 0.4209 0.4265 582464 0.4265 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220211 0 72.52 72.52 72.44 72.44 7153 72.44 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220211 0 51.24 51.6 51.23 51.245 1507 51.245 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220211 0 42.23 42.23 42.23 42.23 810 42.23
XUEM.UK Xtrackers II 20220211 0 13.45 13.45 13.416 13.416 2224 13.416 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220211 0 36.34 36.34 36.34 36.34 410 36.34
XUFB.UK Xtrackers IE Plc 20220211 0 1994.4 2013 1991.4 2013 17101 2013 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220211 0 29.6 29.94 29.54 29.915 60816 29.915 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220211 0 53.55 53.74 53.55 53.55 1734 53.55
XUHY.UK Xtrackers (IE) Plc 20220211 0 13.9 13.9 13.8729 13.889 127374 13.889 down down correct
XUKS.UK Xtrackers 20220211 0 302.2 303.0118 300.4654 300.55 483794 300.55 down down correct
XUKX.UK Xtrackers 20220211 0 776.1 780.3 774.4 778.95 59259 778.95 up up correct
XUT3.UK Xtrackers II 20220211 0 165.03 165.03 165.03 165.03 100 165.03
XUTC.UK Xtrackers (IE) Public Limited Company 20220211 0 72.33 72.33 71.86 71.86 54002 71.86 down down correct
XUTD.UK Xtrackers II 20220211 0 218.25 218.25 218.06 218.06 109 218.06 down down correct
XVTD.UK Xtrackers 20220211 0 44.19 44.19 44.19 44.19 0 44.19
XWLD.UK Xtrackers (IE) Public Limited Company 20220211 0 6860 6860 6837.555 6841 2200 6841 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220211 0 18.695 18.705 18.695 18.695 145 18.695
XX25.UK Xtrackers 20220211 0 2714 2714 2714 2714 210 2714
XX2D.UK Xtrackers 20220211 0 36.98 36.98 36.92 36.93 340 36.93 down down correct
XXSC.UK Xtrackers 20220211 0 4907.5 4925.325 4903.75 4908 4856 4908 up up correct
XYLD.UK Xtrackers (IE) Plc 20220211 0 19.235 19.235 19.235 19.235 0 19.235
XZEU.UK Xtrackers IE PLC 20220211 0 2175.667 2175.667 2171.975 2171.975 1419 2171.975 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220211 0 21.22 21.24 21.1 21.24 25429 21.24 up up correct
XZMU.UK Xtrackers (IE) Plc 20220211 0 46.81 47.19 46.73 46.8 554299 46.8 down down correct
XZW0.UK Xtrackers (IE) Plc 20220211 0 33.56 33.9 33.56 33.72 10080 33.72 up up correct
YIEL.UK Lyxor Index Fund 20220211 0 106.77 106.77 106.77 106.77 27000 106.77
ZINC.UK WisdomTree Zinc 20220211 0 11.195 11.215 11.195 11.195 9991 11.195

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