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close-lse_etfs

2022/02/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220215 0 148.4 148.4 148.4 148.4 0 148.4
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220215 0 3613 3613 3586 3593.5 1669 3593.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220215 0 10.8025 10.8025 10.8025 10.8025 0 10.8025
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220215 0 24850 24850 24850 24850 61 24850
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220215 0 395 395 355 360.925 91 360.925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220215 0 17630 17630 17630 17630 46 17630
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220215 0 1945.5 1946 1935 1943.5 3 1943.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220215 0 636 683.75 636 678.5 43756 678.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220215 0 798.61 798.61 761.82 770.475 4 770.475 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220215 0 11.02 11.1 10.96 11.06 65209 11.06 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220215 0 234.48 245.8 234.48 244.475 1070 244.475 up up correct
3DES.UK Boost Issuer Public Limited Company 20220215 0 1.133 1.133 1.052 1.059 1134026 1.059 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220215 0 4.553 4.553 4.553 4.553 49 4.553
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220215 0 274.34 285.34 274.05 284.2 1756 284.2 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220215 0 1.009 1.009 0.972 0.9725 283039 0.9725 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220215 0 14418.5 14418.5 14418.5 14418.5 0 14418.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220215 0 38.54 38.58 36.69 36.89 20731 36.89 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220215 0 24.58 25.49 24.58 25.345 16065 25.345 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220215 0 32.26 32.78 31.85 32.36 16698 32.36 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220215 0 6.79 6.79 6.665 6.685 12284 6.685 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220215 0 19963 20477 19963 20477 230 20477 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220215 0 23456 23840 23397 23840 313 23840 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220215 0 2852 2852 2700 2726.5 21209 2726.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220215 0 24.6 27.3 24.5 26.6 1544224 26.6 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220215 0 8214 8251 7415 7810 14493 7810 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220215 0 137 137.1 132.9 133.45 130793 133.45 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220215 0 47.57 52.12 46 51.55 38094 51.55 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220215 0 114085 115815 114085 114976 702 114976 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220215 0 110.59 110.65 101.5 103.67 3287 103.67 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220215 0 0.336 0.371 0.33 0.3585 1462564 0.3585 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220215 0 76.99 81.61 76.99 79.51 1743 79.51 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220215 0 0.261 0.261 0.244 0.2505 1716909 0.2505 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220215 0 94.6 96.6 94.6 94.6 106593 94.6
3SGO.UK WisdomTree Gold 3x Daily Short 20220215 0 1813.5 1882.5 1813.5 1872.75 13856 1872.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220215 0 1.941 1.941 1.784 1.805 298688 1.805 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220215 0 4.48 4.706 4.463 4.655 62968 4.655 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220215 0 344.7 344.7 344.7 344.7 0 344.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220215 0 7.43 7.53 7.33 7.335 6300 7.335 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220215 0 4900 4942 4900 4922 987 4922 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220215 0 20740 21361 20730 21232.5 11687 21232.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220215 0 429.2 429.2 415.5 415.5 807499 415.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220215 0 30.5 30.5 29.1 29.3 712642 29.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220215 0 1487.84 1569 1487.14 1556.305 220 1556.305 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20220215 0 0.413 0.413 0.393 0.3965 1313157 0.3965 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220215 0 7.335 7.335 7 7.1487 15305 7.1487 down down correct
500G.UK Amundi Index Solutions 20220215 0 6220.25 6220.25 6220.25 6220.25 0 6220.25
500U.UK Amundi Index Solutions 20220215 0 83.15 84.35 83.15 84.345 9890 84.345 up up correct
AASG.UK Amundi Index Solutions 20220215 0 3060 3060 3060 3060 42 3060
AASU.UK Amundi Index Solutions 20220215 0 41.2315 41.7613 41.2315 41.7375 4134 41.7375 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 189.15 191.63 189.15 191.63 4253 191.63 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 140.73 141.4334 139.2972 141.26 532 141.26 up up correct
ACWL.UK Multi Units Luxembourg 20220215 0 21685 21685 21685 21685 0 21685
ACWU.UK Multi Units Luxembourg 20220215 0 289.4 289.5 289.35 289.5 661 289.5 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220215 0 101 102.401 100.69 101.75 254211 101.75 up up correct
AEJ.UK Multi Units Luxembourg 20220215 0 74.575 74.575 74.575 74.575 0 74.575
AEJL.UK Multi Units Luxembourg 20220215 0 5442 5442 5442 5442 0 5442
AEME.UK Amundi Index Solutions 20220215 0 76.2725 76.2725 76.2725 76.2725 80796 76.2725
AEXK.UK Amundi Index Solutions 20220215 0 3236.25 3236.25 3236.25 3236.25 0 3236.25
AGAP.UK WisdomTree Agriculture 20220215 0 475.5 475.5 474.3 474.3 16130 474.3 down down correct
AGBP.UK iShares III Public Limited Company 20220215 0 4.933 4.9504 4.9261 4.933 272538 4.933
AGCP.UK WisdomTree Broad Commodities 20220215 0 833.25 833.25 833.25 833.25 6 833.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220215 0 7.0375 7.185 7.0375 7.185 67337 7.185 up up correct
AGES.UK iShares IV Public Limited Company 20220215 0 530.25 531.458 522.75 529.25 4190 529.25 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220215 0 5.004 5.032 4.981 4.998 58853 4.998 down down correct
AGGP.UK WisdomTree Grains 20220215 0 337.6 337.6 337.6 337.6 0 337.6
AGGU.UK iShares III Public Limited Company 20220215 0 5.514 5.514 5.478 5.485 697275 5.485 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220215 0 35.2545 35.2545 35.2545 35.2545 302 35.2545
AIAG.UK Legal & General Ucits Etf Plc 20220215 0 1230.8 1242.18 1229.86 1238.4 3273 1238.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220215 0 16.652 16.866 16.65 16.724 953 16.724 up down incorrect
AIGA.UK WisdomTree Agriculture 20220215 0 6.4525 6.455 6.3925 6.4088 41919 6.4088 down down correct
AIGC.UK WisdomTree Broad Commodities 20220215 0 11.359 11.359 11.314 11.314 2493 11.314 down down correct
AIGE.UK WisdomTree Energy 20220215 0 4.05 4.05 3.919 3.9415 47860 3.9415 down down correct
AIGG.UK WisdomTree Grains 20220215 0 4.61 4.618 4.569 4.57 800 4.57 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220215 0 17.86 18.11 17.86 18.0275 23908 18.0275 up up correct
AIGL.UK WisdomTree Livestock 20220215 0 2.4635 2.4635 2.4635 2.4635 0 2.4635
AIGO.UK WisdomTree Petroleum 20220215 0 15.32 15.32 15.32 15.32 0 15.32
AIGP.UK WisdomTree Precious Metals 20220215 0 22 22 21.89 21.89 1259 21.89 down down correct
AIGS.UK WisdomTree Softs 20220215 0 4.798 4.799 4.798 4.799 9784 4.799 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220215 0 117.5 117.5 115.1429 116 10882 116 down down correct
ALAG.UK Amundi Index Solutions 20220215 0 1068.8 1069.4 1068.6 1069.4 6383 1069.4 up up correct
ALAU.UK Amundi Index Solutions 20220215 0 14.484 14.484 14.484 14.484 5002 14.484
ALUM.UK WisdomTree Aluminium 20220215 0 4.453 4.484 4.432 4.465 207981 4.465 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220215 0 570 584 564.1872 582 23976 582 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220215 0 23985 24130 23705 23705 260 23705 down down correct
ANXG.UK Amundi Index Solutions 20220215 0 11987 12056.14 11987 12041 14 12041 up up correct
ANXU.UK Amundi Index Solutions 20220215 0 160.22 163.04 160.22 162.61 2910 162.61 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 48.82 49.13 48.78 49.05 7673 49.05 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220215 0 376.8905 379.05 371.0287 374 78745 373.9464 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220215 0 14.21 14.335 14.21 14.31 4117 14.31 up up correct
ASIL.UK Multi Units Luxembourg 20220215 0 9613 9613.2681 9612 9612 168 9612 down down correct
ASIU.UK Multi Units Luxembourg 20220215 0 129.17 129.17 129.17 129.17 0 129.17
AT1.UK Invesco AT1 Capital Bond ETF 20220215 0 25.37 25.49 25.365 25.44 546633 25.44 up up correct
AT1D.UK Invesco Markets II Plc 20220215 0 1573.8 1573.8 1567.028 1569.7 1246 1569.7 down down correct
AT1P.UK Invesco Markets II Plc 20220215 0 1887.6 1887.6 1887.6 1887.6 0 1887.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20220215 0 1698 1698 1698 1698 1 1698
AUCO.UK Legal & General UCITS ETF Plc 20220215 0 32.92 32.92 32.92 32.92 300 32.92
AUCP.UK Legal & General UCITS ETF Plc 20220215 0 2423 2510.24 2414 2443.5 1774 2443.5 up up correct
AUEG.UK Amundi Index Solutions 20220215 0 424.75 425.4 417.65 424.25 41 424.25 down up incorrect
AUEM.UK Amundi Index Solutions 20220215 0 5.661 5.7565 5.661 5.7565 397799 5.7565 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220215 0 1875.25 1875.25 1875.25 1875.25 0 1875.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220215 0 1375.75 1375.75 1373.902 1375.75 33 1375.75
AWSR.UK UBS (Irl) ETF Public Limited Company 20220215 0 15.66 15.66 15.66 15.66 0 15.66
BATG.UK Legal & General UCITS ETF Plc 20220215 0 1302 1322.36 1282.2 1317.1 39781 1317.1 up up correct
BATT.UK L&G Battery Value 20220215 0 17.644 17.846 17.644 17.838 34749 17.838 up down incorrect
BBH.UK BB Healthcare Trust 20220215 0 176.2 179.4 175.5661 179 1593759 179 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 40.56 40.56 40.56 40.56 0 40.56
BCCU.UK UBS (Irl) Fund Solutions plc 20220215 0 15.06 15.06 15.06 15.06 0 15.06
BCHN.UK Invesco Markets II PLC 20220215 0 101.02 102.06 98.36 101.78 5119 101.78 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220215 0 319 325 319 322.5 41936 322.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220215 0 1030 1030 1013.5 1015.5 20836 1015.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220215 0 13.89 13.9 13.89 13.89 38 13.89
BERI.UK BlackRock Energy and Resources Income Trust plc 20220215 0 116.5 117.225 112.158 115.75 337502 115.75 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220215 0 157.4 160.2908 157 159 227894 159 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220215 0 0.501 0.501 0.501 0.501 0 0.501
BHIU.UK BMO UK High Income Trust Plc 20220215 0 352 352 352 352 8775 352
BIGT.UK Legal & General UCITS ETF Plc 20220215 0 889.4 891.8 881.022 886.35 2286 886.35 down down correct
BLOK.UK First Tr Gl Funds PLC 20220215 0 2378 2388 2330 2387.5 743 2387.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220215 0 6.841 6.916 6.713 6.883 1541438 6.883 up up correct
BNKU.UK Multi Units Luxembourg 20220215 0 64.98 66 63.5574 64.95 123096 64.95 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220215 0 2223 2223 2175.24 2216.75 395 2216.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220215 0 380 381 375.82 380 43981 380
BRNT.UK WisdomTree Brent Crude Oil 20220215 0 41.93 41.93 40.47 40.76 43797 40.76 down down correct
BRZ.UK Amundi Index Solutions 20220215 0 45.665 45.665 45.665 45.665 0 45.665
BSUS.UK UBS (Lux) Fund Solutions 20220215 0 1037.369 1040.064 1036.478 1038.9 2620 1038.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220215 0 5.785 5.9225 5.785 5.8825 402370 5.8825 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220215 0 5.953 5.98 5.85 5.9535 10784 5.9535 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220215 0 4.317 4.375 4.315 4.3465 253705 4.3465 up down incorrect
BULL.UK WisdomTree Gold 20220215 0 20.14 20.14 19.89 19.9175 196240 19.9175 down down correct
BULP.UK WisdomTree Gold 20220215 0 1476.5 1476.5 1469 1471.75 22592 1471.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220215 0 100.07 100.09 100.07 100.07 3232 100.07
BUYB.UK Invesco Markets III plc 20220215 0 47.925 47.925 47.925 47.925 0 47.925
BYBG.UK Amundi Index Solutions 20220215 0 19134 19134 19134 19134 0 19134
BYBU.UK Amundi Index Solutions 20220215 0 259.1 259.1 259.1 259.1 0 259.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220215 0 5626 5662 5626 5662 12047 5662 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220215 0 460.975 460.975 460.975 460.975 0 460.975
CAPU.UK Ossiam Lux 20220215 0 83664 83664 83647 83664 40 83664
CASE.UK Legal & General UCITS ETF Plc 20220215 0 1516.75 1516.75 1516.75 1516.75 0 1516.75
CASH.UK Legal & General UCITS ETF Plc 20220215 0 20.525 20.525 20.525 20.525 0 20.525
CATL.UK WisdomTree Commodity Securities Limited 20220215 0 5.63 5.63 5.63 5.63 0 5.63
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220215 0 7598 7615 7560.14 7601.5 13218 7601.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220215 0 9.239 9.302 9.18 9.302 1756 9.302 up up correct
CBE3.UK iShares VII Public Limited Company 20220215 0 110.22 110.26 110.21 110.245 3007 110.245 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220215 0 58.01 58.61 57.9042 58.055 4728 58.055 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220215 0 1194 1194 1194 1194 0 1194
CBU0.UK iShares VII PLC 20220215 0 156.53 156.53 155.8 156 3476 156 down up incorrect
CBU3.UK iShares VII plc 20220215 0 112.13 112.13 112.12 112.13 282 112.13
CBU7.UK iShares VII Public Limited Company 20220215 0 134.58 134.63 134.28 134.5 55469 134.5 down down correct
CC1G.UK Amundi Index Solutions 20220215 0 23325 23325 23325 23325 0 23325
CC1U.UK Amundi Index Solutions 20220215 0 316.25 316.25 316.25 316.25 0 316.25
CCAU.UK iShares VII PLC 20220215 0 185.7 186.16 184.13 184.72 8984 184.72 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220215 0 96.5 96.5 96.5 96.5 3 96.5
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 161.86 162.82 161.86 162.82 53 162.82 up down incorrect
CE01.UK iShares VII Public Limited Company 20220215 0 13666.5 13666.5 13666.5 13666.5 0 13666.5
CE31.UK iShares VII Public Limited Company 20220215 0 9236 9236 9236 9236 0 9236
CE71.UK iShares VII Public Limited Company 20220215 0 11195 11195 11195 11195 840 11195
CE9G.UK Amundi Index Solutions 20220215 0 25195 25195 25195 25195 0 25195
CE9U.UK Amundi Index Solutions 20220215 0 341.175 341.175 341.175 341.175 0 341.175
CEA1.UK iShares VII Public Limited Company 20220215 0 13717 13772 13690 13772 2245 13772 up up correct
CECD.UK Multi Units Luxembourg 20220215 0 3.63 3.71 3.611 3.694 141703 3.694 up up correct
CECL.UK Multi Units Luxembourg 20220215 0 1776.4 1784.763 1773.894 1776.1 3410 1776.1 down down correct
CEMA.UK iShares VII Public Limited Company 20220215 0 184.04 187.4675 184.04 186.475 3780 186.475 up up correct
CEMG.UK iShares V Public Limited Company 20220215 0 34.6 35.45 34.4 35.44 16847 35.44 up up correct
CES1.UK iShares VII Public Limited Company 20220215 0 22614.6 22655.4 22614.6 22655.4 15 22655.4 up up correct
CEU1.UK iShares VII plc 20220215 0 12286 12324 12257.13 12287 709 12287 up up correct
CEUG.UK iShares VII PLC 20220215 0 5.941 6.011 5.941 6.0035 25321 6.0035 up down incorrect
CEUR.UK Amundi Index Solutions 20220215 0 24015 24015 24015 24015 210 24015
CG1.UK AMUNDI ETF DAX UCITS ETF 20220215 0 23140 23435 23140 23407.5 838 23407.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220215 0 24.325 24.345 24.235 24.2675 2701 24.2675 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220215 0 27203.24 27203.24 27203.24 27203.24 74 27203.24
CHGB.UK WisdomTree Foreign Exchange Limited 20220215 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220215 0 98.225 98.225 98.225 98.225 0 98.225
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220215 0 15.525 15.555 15.525 15.525 3 15.525
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220215 0 1142.5 1142.5 1142.5 1142.5 1 1142.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220215 0 3318 3359.5 3297 3350 3179 3350 up down incorrect
CI2G.UK Amundi Index Solutions 20220215 0 59649 59649 59649 59649 8 59649
CI2U.UK Amundi Index Solutions 20220215 0 830 830 830 830 0 830
CIBR.UK First Trust Global Funds PLC 20220215 0 30.675 31.44 30.675 31.24 151523 31.24 up up correct
CIND.UK iShares VII Public Limited Company 20220215 0 396.43 402.34 396.43 402.34 1424 402.34 up up correct
CJ1G.UK Amundi Index Solutions 20220215 0 19486 19486 19465 19465 0 19465 down down correct
CJ1U.UK Amundi Index Solutions 20220215 0 261.495 261.495 261.495 261.495 0 261.495
CJPU.UK iShares VII PLC 20220215 0 176.73 178.3 176.73 178.3 2620 178.3 up up correct
CLEM.UK Multi Units Luxembourg 20220215 0 28.915 28.92 28.86 28.86 0 28.86 down down correct
CLIM.UK Multi Units Luxembourg 20220215 0 43.2 43.3701 43.18 43.295 2557 43.295 up up correct
CMB1.UK iShares VII Public Limited Company 20220215 0 9048.033 9048.033 9048.033 9048.033 102 9048.033
CMFP.UK Legal & General UCITS ETF Plc 20220215 0 1590 1597.98 1575 1577.25 9438 1577.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220215 0 176 180.5 174.5 179 265871 179 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220215 0 23.3575 23.3925 23 23.12 74846 23.12 down down correct
CMOP.UK Invesco Markets plc 20220215 0 1712.5 1728.415 1690.41 1705.25 16854 1705.25 down up incorrect
CMU.UK Amundi Index Solutions 20220215 0 21640 21700.0001 21640 21640 0 21640
CMX1.UK iShares VII Public Limited Company 20220215 0 9448.2 9471.3 9448.2 9471.3 100 9471.3 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220215 0 129.15 129.15 129.15 129.15 0 129.15
CN1.UK Amundi Index Solutions 20220215 0 46265 46265 46265 46265 4001 46265
CNAA.UK Multi Units France 20220215 0 198.295 198.295 198.295 198.295 0 198.295
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220215 0 14582 14582 14582 14582 3 14582
CNDX.UK iShares VII Public Limited Company 20220215 0 806.2 823.94 805.48 821.88 7863 821.88 up up correct
CNKY.UK iShares VII Public Limited Company 20220215 0 16690 16780.559 16690 16780.559 410 16780.559 up up correct
CNX1.UK iShares VII Public Limited Company 20220215 0 59701 60823 59558.65 60650 1272 60650 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220215 0 6 6.045 6 6.04 543150 6.04 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220215 0 4.1795 4.2029 4.1662 4.1848 55314 4.1848 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220215 0 117.7 117.7 117.7 117.7 36 117.7
COCO.UK WisdomTree Cocoa 20220215 0 2.716 2.736 2.716 2.716 12690 2.716
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220215 0 104.55 104.55 104.55 104.55 0 104.55
COFF.UK WisdomTree Coffee 20220215 0 1.486 1.499 1.479 1.4955 550079 1.4955 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220215 0 21.46 21.465 21.31 21.35 863 21.35 down down correct
COMM.UK iShares VI Public Limited Company 20220215 0 509.5 513.594 506.563 507.25 41260 507.25 down down correct
COPA.UK WisdomTree Copper 20220215 0 39.71 40.28 39.71 40.1 27049 40.1 up up correct
CORN.UK WisdomTree Corn 20220215 0 1.215 1.215 1.192 1.195 438901 1.195 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220215 0 98.5 98.69 98.32 98.69 7145 98.69 up up correct
COTN.UK WisdomTree Cotton 20220215 0 3.586 3.586 3.578 3.578 31400 3.578 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220215 0 14028 14040 14028 14028 430 14028
CP9G.UK Amundi Funds 20220215 0 51046 51050 51016 51050 10 51050 up up correct
CP9U.UK Amundi Funds 20220215 0 691.115 691.115 691.115 691.115 0 691.115
CPJ1.UK iShares VII Public Limited Company 20220215 0 12755 12855 12755 12823 14830 12823 up up correct
CPXJ.UK iShares VII Public Limited Company 20220215 0 171.99 173.99 171.99 173.99 24356 173.99 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220215 0 113.67 113.67 113.67 113.67 0 113.67
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220215 0 5.02 5.0545 5.006 5.0365 85132 5.0365 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220215 0 5.604 5.607 5.6 5.602 1725 5.602 down up incorrect
CRPS.UK iShares Public Limited Company 20220215 0 72.66 72.9157 72.64 72.86 716 72.86 up up correct
CRPU.UK iShares Public Limited Company 20220215 0 5.715 5.723 5.708 5.716 12270 5.716 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220215 0 12588 12588 12588 12588 1000 12588
CRUD.UK WisdomTree WTI Crude Oil 20220215 0 8.7225 8.73 8.4175 8.4925 445697 8.4925 down up incorrect
CRWU.UK Ossiam Lux 20220215 0 112.59 112.59 112.59 112.59 0 112.59
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220215 0 15912 15948 15912 15948 64 15948 up up correct
CS51.UK iShares VII Public Limited Company 20220215 0 11512 11798 11512 11777 1986 11777 up up correct
CSCA.UK iShares VII Public Limited Company 20220215 0 13627.56 13627.56 13627.56 13627.56 7 13627.56
CSH2.UK LYXOR Index Fund 20220215 0 103527.5 103527.5 103527.5 103527.5 0 103527.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20220215 0 117.21 117.21 117.21 117.21 0 117.21
CSJP.UK iShares VII Public Limited Company 20220215 0 13177 13177 13177 13177 1009 13177
CSKR.UK iShares VII Public Limited Company 20220215 0 188.19 188.19 188.19 188.19 0 188.19
CSP1.UK iShares VII Public Limited Company 20220215 0 33195 33779 33171.12 33732 9437 33732 up up correct
CSPX.UK iShares VII Public Limited Company 20220215 0 449.38 457.33 448.84 456.62 52118 456.62 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 224.25 224.25 224.25 224.25 31 224.25
CSUK.UK iShares VII Public Limited Company 20220215 0 12174 12204 12128 12204 1087 12204 up up correct
CSUS.UK iShares VII Public Limited Company 20220215 0 441.18 442.9 441.18 442.275 322 442.275 up up correct
CSWG.UK Amundi Index Solutions 20220215 0 33290 33290 33130 33290 30 33290
CSWU.UK Amundi Index Solutions 20220215 0 455.375 455.375 455.375 455.375 0 455.375
CSX5.UK iShares VII Public Limited Company 20220215 0 138.68 140.8418 137.46 140.33 5851 140.33 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220215 0 4.868 4.936 4.868 4.9298 6 4.9298 up down incorrect
CU1.UK iShares VII Public Limited Company 20220215 0 32762 32762 32671 32685 61 32685 down down correct
CU2G.UK Amundi Index Solutions 20220215 0 41867.5 41867.5 41867.5 41867.5 0 41867.5
CU2U.UK Amundi Index Solutions 20220215 0 565.8187 565.8187 565.8187 565.8187 8000 565.8187
CU31.UK iShares VII plc 20220215 0 8288 8288 8288 8288 0 8288
CU71.UK iShares VII Public Limited Company 20220215 0 9935.5 9935.5 9935.5 9935.5 0 9935.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220215 0 19222 19222 19222 19222 5 19222
CUKS.UK iShares VII Public Limited Company 20220215 0 22970 23515 22970 23477.5 863 23477.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20220215 0 13120 13282 13120 13282 134006 13282 up up correct
CUS1.UK iShares VII Public Limited Company 20220215 0 34681 34971 34681 34824 141 34824 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220215 0 469.88 473.75 469.62 471.295 731 471.295 up up correct
CW8G.UK Amundi Index Solutions 20220215 0 35381.132 35381.132 35381.132 35381.132 0 35381.132
CW8U.UK Amundi Index Solutions 20220215 0 464.75 464.75 464.75 464.75 0 464.75
CWEG.UK Amundi Index Solutions 20220215 0 25590 25590 25590 25590 65 25590
CWEU.UK Amundi Index Solutions 20220215 0 346.55 346.55 346.25 346.25 426 346.25 down down correct
CWFG.UK Amundi Index Solutions 20220215 0 19018 19018 19018 19018 10 19018
CWFU.UK Amundi Index Solutions 20220215 0 258.45 258.45 258.45 258.45 0 258.45
CXAP.UK UBS (Irl) Fund Solutions plc 20220215 0 14624 14636 14624 14624 1862 14624
CXAU.UK UBS (Irl) Fund Solutions plc 20220215 0 197.085 197.085 197.085 197.085 0 197.085
CYGB.UK iShares IV PLC 20220215 0 505.1 505.277 503.631 504.3 3864 504.3 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220215 0 1722.4 1722.4 1699.181 1704.4 595 1704.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220215 0 7.769 8.228 7.769 8.0915 22608 8.0915 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220215 0 10.512 11.082 10.444 10.977 7527 10.977 up up correct
DAXX.UK Multi Units Luxembourg 20220215 0 11766 12024 11766 12024 83 12024 up down incorrect
DBRC.UK iShares II Public Limited Company 20220215 0 29.91 29.91 29.91 29.91 2 29.91
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220215 0 359.1 369.35 352.6499 369.3 1581 369.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20220215 0 1227.5 1231 1223.25 1228.625 178 1228.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220215 0 16.6225 16.6225 16.6225 16.6225 0 16.6225
DEMR.UK WisdomTree Issuer ICAV 20220215 0 24.995 24.995 24.995 24.995 1000 24.995
DEMS.UK WisdomTree Issuer ICAV 20220215 0 1840 1841.425 1822.65 1840.25 7823 1840.25 up down incorrect
DEMV.UK Ossiam Lux 20220215 0 130.07 130.07 130.07 130.07 0 130.07
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220215 0 1.7404 1.742 1.661 1.6661 601369 1.6661 down down correct
DFE.UK WisdomTree Issuer ICAV 20220215 0 1654.694 1654.694 1654.694 1654.694 58 1654.694
DFEA.UK WisdomTree Issuer ICAV 20220215 0 19.158 19.158 19.158 19.158 0 19.158
DFEE.UK WisdomTree Issuer ICAV 20220215 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
DFEP.UK WisdomTree Issuer ICAV 20220215 0 1607.4 1607.4 1607.4 1607.4 0 1607.4
DGIT.UK iShares IV Public Limited Company 20220215 0 654.75 658.395 649.147 656 21537 656 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220215 0 35.1 35.13 34.93 35.065 911 35.065 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220215 0 2590 2590 2590 2590 0 2590
DGRP.UK WisdomTree Issuer ICAV 20220215 0 2348 2348 2348 2348 0 2348
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220215 0 32.01 32.42 31.9 32.04 434 32.04 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20220215 0 19.71 19.895 19.71 19.8425 457 19.8425 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220215 0 1472.5 1472.5 1461.25 1466.875 458 1466.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220215 0 8.7725 8.92 8.7725 8.9025 55039 8.9025 up up correct
DH2O.UK iShares II Public Limited Company 20220215 0 61.34 62.4 61.33 62.38 12638 62.38 up up correct
DHS.UK WisdomTree Issuer ICAV 20220215 0 1696.7 1699.7 1692.79 1696.45 5078 1696.45 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220215 0 25.26 25.26 25.26 25.26 25 25.26
DHSD.UK WisdomTree Issuer ICAV 20220215 0 22.99 23.0331 22.99 22.99 9168 22.99
DHSG.UK WisdomTree Issuer ICAV 20220215 0 1862.75 1862.75 1862.75 1862.75 0 1862.75
DHSP.UK WisdomTree Issuer ICAV 20220215 0 1866.75 1866.75 1866.75 1866.75 0 1866.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220215 0 25572 25898 25572 25856.5 178 25856.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220215 0 349.54 350.32 349.27 349.945 265 349.945 up up correct
DJMC.UK iShares Public Limited Company 20220215 0 5713 5762 5713 5748.5 729 5748.5 up up correct
DJSC.UK iShares Public Limited Company 20220215 0 3858.5 3906 3858.5 3894.25 3246 3894.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220215 0 29690 31060 29650 30992.5 798 30992.5 up up correct
DLTM.UK iShares II Public Limited Company 20220215 0 15.7 15.83 15.7 15.8225 1765 15.8225 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220215 0 1133.2 1133.2 1127 1129.6 12706 1129.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220215 0 15.276 15.324 15.116 15.288 46523 15.288 up down incorrect
DPYA.UK iShares II Public Limited Company 20220215 0 6.121 6.215 6.121 6.201 269900 6.201 up up correct
DPYE.UK iShares II Public Limited Company 20220215 0 6.296 6.346 6.277 6.3075 7031 6.3075 up up correct
DPYG.UK iShares II Public Limited Company 20220215 0 5.674 5.687 5.668 5.668 4634 5.668 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220215 0 597.5 609.6 597.15 605.75 17249 605.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220215 0 146.08 146.08 139.4 139.77 229663 139.77 down down correct
DSM.UK Downing Strategic Micro 20220215 0 68 70.25 65.36 68.25 44356 68.25 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220215 0 75.4 75.4 75.4 75.4 200 75.4
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220215 0 6.243 6.243 6.168 6.183 160527 6.183 down down correct
DTLE.UK iShares IV Public Limited Company 20220215 0 4.9845 4.9895 4.935 4.9355 175595 4.9355 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220215 0 19.375 19.375 19.375 19.375 0 19.375
DXJA.UK WisdomTree Issuer ICAV 20220215 0 22.63 22.815 22.63 22.685 268 22.685 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20220215 0 1734.5 1734.5 1734.5 1734.5 0 1734.5
DXJP.UK WisdomTree Issuer ICAV 20220215 0 1221 1224.5 1215.07 1222.25 19844 1222.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220215 0 23.235 23.235 23.235 23.235 0 23.235
ECAR.UK IShares Trust 20220215 0 7.623 7.864 7.601 7.864 108011 7.864 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220215 0 1205.092 1212.019 1195.504 1210 1286 1210 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220215 0 16.306 16.406 16.29 16.392 27175 16.392 up up correct
EDG2.UK Ishares Iv Plc 20220215 0 4.6745 4.7205 4.609 4.7058 307216 4.7058 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220215 0 15.49 15.495 15.41 15.43 352 15.43 down down correct
EEI.UK WisdomTree Issuer ICAV 20220215 0 1030.4 1033.4 1030.4 1031.2 3738 1031.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220215 0 16.322 16.322 16.322 16.322 0 16.322
EEIE.UK WisdomTree Issuer ICAV 20220215 0 12.288 12.288 12.288 12.288 0 12.288
EEIP.UK WisdomTree Issuer ICAV 20220215 0 1378.8 1388.4 1378.8 1378.8 291 1378.8
EESG.UK Multi Units Luxembourg 20220215 0 21.765 21.765 21.765 21.765 0 21.765
EEXF.UK iShares € Corp Bond ex 20220215 0 96.595 96.595 96.595 96.595 0 96.595
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220215 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220215 0 15192 15192 15192 15192 0 15192
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220215 0 46.325 46.325 46.325 46.325 44 46.325
EFIS.UK Invesco Markets plc 20220215 0 14467 14467 14467 14467 6 14467
EFIW.UK Invesco Markets plc 20220215 0 195.76 195.76 195.76 195.76 17 195.76
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220215 0 4.9962 4.9962 4.9962 4.9962 0 4.9962
EGLN.UK iShares Physical Metals plc 20220215 0 32.34 32.36 31.7 31.76 119922 31.76 down down correct
EGOV.UK UBS ETF Sicav 20220215 0 781.858 781.9569 780.1 780.1 19151 780.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220215 0 22.675 23.14 22.675 23.0775 793 23.0775 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220215 0 1923.4 1923.4 1923.4 1923.4 440 1923.4
EGRP.UK WisdomTree Issuer ICAV 20220215 0 1662.8 1663.8 1660.2 1663.8 66 1663.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220215 0 19.726 19.728 19.662 19.728 1500 19.728 up up correct
EHEF.UK FundLogic Alternatives plc 20220215 0 134.85 134.85 134.85 134.85 0 134.85
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220215 0 35.09 35.72 35.08 35.72 132599 35.72 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220215 0 5.263 5.354 5.263 5.354 294597 5.354 up up correct
ELLE.UK Lyxor Index Fund 20220215 0 14.3625 14.3625 14.3625 14.3625 0 14.3625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 80.6 82.12 80.6 82.07 9560 82.07 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 60.565 60.565 60.565 60.565 0 60.565
EMBE.UK iShares VI Public Limited Company 20220215 0 82.69 83.06 82.61 82.735 877 82.735 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220215 0 5.891 5.912 5.884 5.9045 389689 5.9045 up up correct
EMCP.UK iShares V Public Limited Company 20220215 0 72.47 72.47 72.47 72.47 0 72.47
EMCR.UK iShares V Public Limited Company 20220215 0 98.13 98.13 97.91 97.97 17464 97.97 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 63.6 63.74 63.54 63.74 5819 63.74 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 46.7534 46.9835 46.7534 46.9835 54 46.9835 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220215 0 11.331 11.331 11.331 11.331 1 11.331
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220215 0 4.961 4.9835 4.961 4.965 16844 4.965 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220215 0 4.9745 5.016 4.9745 5.0125 18302 5.0125 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220215 0 45.305 45.305 45.305 45.305 0 45.305
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220215 0 28.33 28.33 28.33 28.33 0 28.33
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220215 0 30.31 30.47 30.3 30.395 733 30.395 up up correct
EMHF.UK FundLogic Alternatives plc 20220215 0 110.995 110.995 110.995 110.995 0 110.995
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220215 0 4.4125 4.4447 4.4125 4.4285 41459 4.4285 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220215 0 6.13 6.18 6.13 6.18 10546 6.18 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220215 0 52.55 52.55 52.55 52.55 70 52.55
EMIM.UK iShares Public Limited Company 20220215 0 2593 2642 2593 2641 113865 2641 up up correct
EMLB.UK PIMCO ETFs plc 20220215 0 103.85 103.85 103.85 103.85 100 103.85
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220215 0 61.12 61.45 61.12 61.295 3690 61.295 up up correct
EMLI.UK PIMCO ETFs plc 20220215 0 69.72 69.72 69.72 69.72 30 69.72
EMLO.UK UBS ETF 20220215 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220215 0 76.99 76.99 76.8049 76.99 169 76.99
EMMV.UK iShares VI Public Limited Company 20220215 0 34.4275 34.4275 34.4275 34.4275 0 34.4275
EMQP.UK HANetf ICAV 20220215 0 847.8 852.2851 835.8601 851.25 4047 851.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220215 0 11.144 11.502 11.144 11.502 4542 11.502 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 67.78 67.8 67.78 67.8 236 67.8 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220215 0 5.562 5.635 5.562 5.619 102504 5.619 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 106.34 106.4 106.3 106.3 3361 106.3 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 78.54 78.54 78.258 78.54 156 78.54
EMUU.UK iShares VII Public Limited Company 20220215 0 8.048 8.146 8.048 8.144 30166 8.144 up up correct
EMV.UK iShares VI Public Limited Company 20220215 0 2541 2541 2533.5 2541 479 2541
ENEF.UK WisdomTree Energy Longer Dated 20220215 0 27.095 27.095 27.095 27.095 0 27.095
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 153.7 153.7 149.8 151.45 2425 151.45 down down correct
EPAB.UK Multi Units Luxembourg 20220215 0 28.975 29.43 28.975 29.43 6849 29.43 up down incorrect
EPRA.UK Amundi Index Solutions 20220215 0 5627 5627 5615.19 5615.19 260 5615.19 down up incorrect
EPRE.UK Amundi Index Solutions 20220215 0 34690 34690 34690 34690 0 34690
EQDS.UK iShares II Public Limited Company 20220215 0 453.45 455.9 450.055 454.875 42824 454.875 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220215 0 28416 28594 27930 28481.5 4941 28481.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220215 0 25785 26348 25754.3 26289 33245 26289 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220215 0 349.93 356.477 349.93 355.55 4116 355.55 up up correct
ERN1.UK iShares IV Public Limited Company 20220215 0 83.655 83.655 83.655 83.655 0 83.655
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220215 0 5.293 5.295 5.288 5.292 356057 5.292 down down correct
ERND.UK iShares IV Public Limited Company 20220215 0 99.62 99.71 99.57 99.57 3225 99.57 down down correct
ERNE.UK iShares IV Public Limited Company 20220215 0 99.7 99.72 99.61 99.67 5932 99.67 down down correct
ERNS.UK iShares IV Public Limited Company 20220215 0 100.43 100.57 99.81 100.255 14632 100.255 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220215 0 73.63 73.893 73.46 73.6 2668 73.6 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 217.5 218.25 217.45 217.95 280 217.95 up up correct
ES15.UK iShares Public Limited Company 20220215 0 122.33 122.33 122.33 122.33 60 122.33
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220215 0 29.155 29.3278 28.6661 29.2125 6149 29.2125 up up correct
ESIF.UK Ishares VI PLC 20220215 0 5.876 5.876 5.8364 5.8665 2340 5.8665 down down correct
ESIH.UK Ishares VI PLC 20220215 0 4.781 4.781 4.781 4.781 0 4.781
ESIN.UK Ishares VI PLC 20220215 0 4.4035 4.4035 4.4035 4.4035 0 4.4035
ESIS.UK Ishares VI PLC 20220215 0 4.7415 4.7415 4.7415 4.7415 0 4.7415
ESIT.UK Ishares VI PLC 20220215 0 5.193 5.286 5.193 5.286 26190 5.286 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220215 0 38.63 39.6 38.63 39.54 31242 39.54 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220215 0 51.555 51.555 51.555 51.555 0 51.555
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 56.795 56.795 56.795 56.795 0 56.795
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 21.935 22.16 21.875 22.1175 51278 22.1175 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 18.444 18.6038 18.342 18.558 18867 18.558 up up correct
EUE.UK iShares II Public Limited Company 20220215 0 3448.5 3532.5 3448.5 3532.5 35567 3532.5 up down incorrect
EUFM.UK UBS ETF 20220215 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220215 0 2142.5 2170.5 2142.5 2163.25 279 2163.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220215 0 6.82 6.842 6.804 6.8335 1381 6.8335 up up correct
EUMV.UK Ossiam Lux 20220215 0 222.75 222.75 222.75 222.75 0 222.75
EUN.UK iShares II Public Limited Company 20220215 0 3173.5 3191.5 3173.5 3191.5 6574 3191.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220215 0 2283 2283 2283 2283 0 2283
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220215 0 5395.5 5395.5 5395.5 5395.5 0 5395.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 33.79 33.79 33.79 33.79 12 33.79
EUXS.UK iShares Public Limited Company 20220215 0 639.6 643.4559 638.1 642.35 5609 642.35 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 36.255 36.285 36.255 36.285 925 36.285 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220215 0 234 242.985 234 239 563641 239 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220215 0 2734 2734 2734 2734 0 2734
FAGR.UK WisdomTree Agriculture Longer Dated 20220215 0 12.135 12.135 12.135 12.135 0 12.135
FAHY.UK Invesco Global Funds Ireland plc 20220215 0 1801 1801 1800.3375 1801 1284 1801
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220215 0 28.13 28.13 28.13 28.13 32 28.13
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220215 0 53.28 53.28 53.28 53.28 0 53.28
FBT.UK First Trust Global Funds Plc 20220215 0 1345.3 1345.3 1345.3 1345.3 0 1345.3
FBTU.UK First Trust Global Funds Plc 20220215 0 18.594 18.594 18.25 18.25 63 18.25 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220215 0 2298 2315.7199 2298 2302.25 7705 2302.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220215 0 868 876 862 871 246703 871 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220215 0 52.87 52.87 50.74 50.74 801 50.74 down down correct
FDN.UK First Trust Global Funds Plc 20220215 0 1980.6 1989.528 1967.956 1979.8 9348 1979.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220215 0 26.93 26.93 26.67 26.7925 9468 26.7925 down down correct
FEDF.UK Multi Units Luxembourg 20220215 0 105.58 105.58 105.58 105.58 17 105.58
FEDG.UK Multi Units Luxembourg 20220215 0 7804 7804 7804 7804 59 7804
FEM.UK First Trust Global Funds Public Limited Company 20220215 0 2531 2548.78 2513.37 2539 23027 2539 up up correct
FEMI.UK Fidelity UCITS ICAV 20220215 0 6.4475 6.4475 6.4475 6.4475 73653 6.4475
FEMQ.UK Fidelity UCITS ICAV 20220215 0 4.754 4.754 4.754 4.754 0 4.754
FEMU.UK First Trust Global Funds Public Limited Company 20220215 0 34.44 34.44 34.44 34.44 67 34.44
FEQD.UK Fideliy UCITS ICAV 20220215 0 5.509 5.509 5.509 5.509 0 5.509
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220215 0 6.7 6.7 6.5924 6.6855 6702 6.6855 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220215 0 3243.5 3243.764 3243.5 3243.5 76 3243.5
FEUZ.UK First Trust Global Funds Public Limited Company 20220215 0 3197 3197 3197 3197 389 3197
FEX.UK First Trust Global Funds Public Limited Company 20220215 0 5105 5105 5105 5105 359 5105
FEXD.UK First Trust Global Funds Public Limited Company 20220215 0 4765 4765 4663 4762.5 300 4762.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220215 0 69.44 69.44 69.44 69.44 0 69.44
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220215 0 4339 4339 4339 4339 0 4339
FGQD.UK Fidelity UCITS ICAV 20220215 0 582.75 586.25 582.75 585.125 31370 585.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220215 0 7.915 7.945 7.91 7.9175 843 7.9175 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220215 0 7.0869 7.1675 7.0869 7.1675 5528 7.1675 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220215 0 26.43 26.43 26.43 26.43 0 26.43
FINW.UK Multi Units Luxembourg 20220215 0 255.85 260.28 254.39 259.355 922 259.355 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220215 0 2758 2796.56 2758 2782 8393 2782 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220215 0 2264 2264 2262.23 2262.23 0 2262.23 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220215 0 32.61 32.61 32.61 32.61 0 32.61
FLES.UK Franklin Libertyshares ICAV 20220215 0 25.0775 25.0775 25.0775 25.0775 0 25.0775
FLO5.UK iShares II Public Limited Company 20220215 0 369.35 369.362 369.35 369.362 2570 369.362 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220215 0 5.335 5.339 5.3245 5.336 3627846 5.336 up up correct
FLOS.UK iShares II Public Limited Company 20220215 0 477.5 477.5 475.319 477.25 18953 477.25 down down correct
FLOT.UK iShares II Public Limited Company 20220215 0 5 5.001 4.9955 4.996 1141711 4.996 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220215 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220215 0 26.5275 26.5275 26.5275 26.5275 0 26.5275
FLWG.UK Rize UCITS ICAV 20220215 0 389.15 393.5244 385.4811 391.7 7098 391.7 up up correct
FLWR.UK Rize UCITS ICAV 20220215 0 5.305 5.327 5.2384 5.327 6329 5.327 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20220215 0 22.2175 22.2175 22.2175 22.2175 0 22.2175
FLXE.UK Franklin Libertyshares Icav 20220215 0 21.455 21.455 21.455 21.455 0 21.455
FLXG.UK Franklin LibertyShares ICAV 20220215 0 27.525 27.525 27.525 27.525 0 27.525
FLXU.UK Franklin LibertyShares ICAV 20220215 0 33.39 33.39 33.39 33.39 0 33.39
FLXX.UK Franklin LibertyShares ICAV 20220215 0 24.595 24.595 24.595 24.595 0 24.595
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 65.47 65.73 65.35 65.57 2278 65.57 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220215 0 386.6 388.55 384.365 387.35 14427 387.35 up up correct
FOOD.UK Rize UCITS ICAV 20220215 0 5.211 5.26 5.206 5.26 37261 5.26 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220215 0 2930 2978 2930 2978 10353 2978 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220215 0 29.04 29.04 29.04 29.04 0 29.04
FREQ.UK Franklin Libertyshares ICAV 20220215 0 27.3675 27.3675 27.3675 27.3675 0 27.3675
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220215 0 33.29 33.29 33.29 33.29 0 33.29
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220215 0 37.25 37.25 37.25 37.25 0 37.25
FRQX.UK Franklin Libertyshares ICAV 20220215 0 17.306 17.306 17.306 17.306 197 17.306
FRUC.UK Franklin LibertyShares ICAV 20220215 0 19.6 19.6 19.6 19.6 0 19.6
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220215 0 45.35 45.35 45.33 45.33 158 45.33 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220215 0 26.4725 26.4725 26.4725 26.4725 0 26.4725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220215 0 21.05 21.05 21.05 21.05 0 21.05
FSEU.UK iShares IV Public Limited Company 20220215 0 661.4 661.4 660.478 661.4 10845 661.4
FSKY.UK First Trust Global Funds PLC 20220215 0 2811 2890.675 2811 2867.25 24822 2867.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220215 0 754 754 754 754 2 754
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220215 0 690.5 692.75 689.75 689.75 7790 689.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220215 0 65740 65750 65692.87 65692.87 163 65692.87 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 5.133 5.14 5.125 5.138 33013 5.138 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 58 58.61 57.92 58.505 17176 58.505 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220215 0 43.9 44.02 43.06 44.02 83313 44.02 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220215 0 43.5825 43.5825 43.5825 43.5825 0 43.5825
FTFX.UK First Trust Global Funds Public Limited Company 20220215 0 20.335 20.335 20.335 20.335 85 20.335
FUQA.UK Fidelity UCITS SICAV 20220215 0 717.63 730.408 717.63 730.408 3588 730.408 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220215 0 9.795 9.905 9.795 9.8925 14097 9.8925 up up correct
FUSD.UK Fidelity UCITS SICAV 20220215 0 8.8 8.9075 8.8 8.8837 8779 8.838 up up correct
FUSI.UK Fidelity UCITS SICAV 20220215 0 655.75 657.738 648.289 656.375 89090 656.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220215 0 8.1975 8.1975 8.0643 8.1788 2909 8.1788 down down correct
FXC.UK iShares Public Limited Company 20220215 0 7802 7944 7802 7911.5 8823 7911.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220215 0 1585 1585 1585 1585 0 1585
FXRU.UK FinEx Funds Public Limited Company 20220215 0 1.218 1.218 1.217 1.217 57448 1.217 down down correct
GAAA.UK iShares Global AAA 20220215 0 5.159 5.159 5.159 5.159 230 5.159
GAGG.UK Amundi Index Solutions 20220215 0 4328 4328 4328 4328 4 4328
GBCH.UK WisdomTree Foreign Exchange Limited 20220215 0 5213 5213 5213 5213 6 5213
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 25.75 25.93 25.65 25.83 3435 25.83 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220215 0 3554 3554 3554 3554 0 3554
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 29.38 29.38 29.38 29.38 877 29.38
GBS.UK Gold Bullion Securities Limited 20220215 0 174.38 174.45 171.52 171.89 11364 171.89 down down correct
GBSP.UK WisdomTree Physical Gold 20220215 0 1020 1020 998.25 999.25 45788 999.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220215 0 4140.5 4140.5 4140.5 4140.5 0 4140.5
GBUS.UK WisdomTree Long USD Short GBP 20220215 0 5005 5005 5005 5005 0 5005
GCLE.UK Invesco Markets II plc 20220215 0 27.78 27.875 27.78 27.875 724 27.875 up up correct
GCLX.UK Invesco Markets II plc 20220215 0 2076.25 2076.25 2076.25 2076.25 0 2076.25
GCVB.UK SSgA SPDR ETFs Europe II plc 20220215 0 47.93 48 47.79 47.87 7479 47.87 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220215 0 26.31 26.42 25.447 25.72 26697 25.72 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220215 0 33.32 33.335 32.81 32.975 26250 32.975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220215 0 35.78 35.8 34.36 34.86 107364 34.86 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220215 0 36.44 36.49 35.18 35.77 22095 35.77 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220215 0 10.59 10.65 10.5867 10.606 5440 10.606 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220215 0 1292 1297.6 1292 1297.5 27 1297.5 up down incorrect
GENG.UK Genuit Group PLC 20220215 0 1821.45 1821.45 1821.45 1821.45 2 1821.45
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220215 0 62.17 62.17 62.17 62.17 0 62.17
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220215 0 45.615 45.615 45.615 45.615 2 45.615
GGOV.UK Amundi Index Solutions 20220215 0 4276.25 4276.25 4276.25 4276.25 2 4276.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220215 0 33.57 34.74 33.57 33.92 26296 33.92 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220215 0 2482.5 2508 2482 2506 4989 2506 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220215 0 2264 2265.5 2262 2262 1452 2262 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220215 0 30.34 30.34 30.34 30.34 1100 30.34
GHYS.UK iShares VI Public Limited Company 20220215 0 92.98 93.1978 92.6203 93.1 168 93.1 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220215 0 24.535 24.7256 24.27 24.36 9379 24.36 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220215 0 17.255 17.255 17.21 17.2175 4627 17.2175 down down correct
GILE.UK iShares III Public Limited Company 20220215 0 5.362 5.362 5.362 5.362 3670 5.362
GILI.UK Lyxor Core UK Government Inflation 20220215 0 21115 21115.37 20979.51 20979.51 138 20979.51 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220215 0 13049 13184.64 13049 13158 7925 13158 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220215 0 26.57 26.722 26.525 26.61 12674 26.61 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220215 0 3516 3517 3513.39 3517 36 3517 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220215 0 26.1 26.7523 25.97 26.33 25843 26.33 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220215 0 30.28 30.355 30.2658 30.3075 7785 30.3075 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 29.39 29.39 29.365 29.39 149422 29.39
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220215 0 31.6475 31.6475 31.6475 31.6475 0 31.6475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 21.71 21.73 21.64 21.7225 4575 21.7225 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220215 0 35.27 35.2962 35.2057 35.2962 842 35.2962 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220215 0 5731.8779 5731.8779 5436 5441.375 5983 5441.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 34.81 35.03 34.73 34.96 32818 34.96 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220215 0 13806 13806 13611 13640 126 13640 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220215 0 1117.8 1120.4 1105.27 1116.5 17933 1116.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220215 0 21.32 21.405 21.32 21.32 4868 21.32
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 39.51 39.91 39.51 39.79 1597 39.79 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 65.59 66.22 65.5038 65.985 5211 65.985 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 49.74 49.7871 49.718 49.718 10788 49.718 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 56.72 56.72 56.5544 56.695 3533 56.695 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220215 0 14.942 15.152 14.942 15.126 18328 15.126 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220215 0 9 9 9 9 0 9
GOLB.UK Market Access 20220215 0 80.56 80.56 80.56 80.56 70 80.56
GSPX.UK iShares VII Public Limited Company 20220215 0 7.741 7.8182 7.684 7.7955 102707 7.7955 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220215 0 22.1 22.1 22.1 22.1 0 22.1
H50E.UK HSBC ETFs Public Limited Company 20220215 0 3550 3638.73 3550 3633.25 23133 3633.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20220215 0 206.08 206.1 206.08 206.1 3050 206.1 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220215 0 1225 1236.5 1222.085 1230.75 21038 1230.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220215 0 23.21 23.21 23.02 23.0425 5239 23.0425 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220215 0 1705.5 1713.475 1704 1704 1625 1704 down down correct
HDEM.UK Invesco Markets III plc 20220215 0 2239 2257 2239 2246.75 3587 2246.75 up up correct
HDEU.UK Invesco Markets III plc 20220215 0 25.84 25.845 25.84 25.84 200 25.84
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220215 0 9.886 10.048 9.7782 10.048 6446 10.048 up up correct
HDIQ.UK iShares II plc 20220215 0 3142 3153 3125.4 3145.5 187 3145.5 up up correct
HDLG.UK Invesco Markets III plc 20220215 0 2501 2539 2500 2524 2167 2524 up down incorrect
HDLV.UK Invesco Markets III plc 20220215 0 34.05 34.3 34.05 34.165 10872 34.165 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220215 0 13.894 14.066 13.8526 14.047 4582 14.047 up up correct
HEAL.UK iShares IV Public Limited Company 20220215 0 8.1675 8.2125 8.0225 8.21 84521 8.21 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220215 0 15.185 15.185 15.185 15.185 29 15.185
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220215 0 20.955 20.955 20.955 20.955 0 20.955
HEDG.UK WisdomTree Issuer ICAV 20220215 0 1758.3 1758.3 1758.3 1758.3 0 1758.3
HEDJ.UK WisdomTree Issuer ICAV 20220215 0 21.66 21.67 21.65 21.67 10283 21.67 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220215 0 25.85 25.945 25.85 25.9 706 25.9 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220215 0 1295.9 1295.9 1295.9 1295.9 0 1295.9
HEDS.UK WisdomTree Issuer ICAV 20220215 0 1913.2 1913.2 1913.2 1913.2 0 1913.2
HIDD.UK HSBC ETFs Public Limited Company 20220215 0 81.78 81.923 81.78 81.923 335 81.923 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220215 0 6034 6102 6013 6079 1517 6079 up up correct
HIGH.UK iShares Public Limited Company 20220215 0 5.35 5.358 5.339 5.351 24026 5.351 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220215 0 59.15 59.15 59.15 59.15 130 59.15
HKOR.UK HSBC ETFs Public Limited Company 20220215 0 4326 4388 4317.941 4384 571 4384 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220215 0 5.49 5.506 5.49 5.495 115039 5.495 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 180.74 180.74 180.74 180.74 37 180.74
HLTW.UK Multi Units Luxembourg 20220215 0 462.82 462.82 462.82 462.82 2 462.82
HMAD.UK HSBC ETFs Public Limited Company 20220215 0 55.18 55.94 55.18 55.805 40724 55.805 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220215 0 41.27 41.32 40.8046 41.255 2186 41.255 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220215 0 16.58 16.58 16.58 16.58 3 16.58
HMCA.UK HSBC ETFs PLC 20220215 0 9.983 9.983 9.983 9.983 70 9.983
HMCD.UK HSBC ETFs Public Limited Company 20220215 0 8.2875 8.4125 8.2425 8.3975 27200 8.3975 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220215 0 616 621.975 611.178 620.25 24217 620.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220215 0 13.561 13.561 13.561 13.561 0 13.561
HMCX.UK HSBC ETFs Public Limited Company 20220215 0 2041 2062.37 2037.35 2057.5 10034 2057.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220215 0 38.4 38.4 38.4 38.4 0 38.4
HMEF.UK HSBC ETFs Public Limited Company 20220215 0 906 918.453 906 916.5 29944 916.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220215 0 12.38 12.3808 12.38 12.3808 12442 12.3808 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220215 0 1304.8 1309.238 1296.6199 1309.238 632 1309.238 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220215 0 2829 2834 2814.54 2833.5 632 2833.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220215 0 54.92 54.92 54.92 54.92 0 54.92
HMFE.UK HSBC ETFs Public Limited Company 20220215 0 4038.34 4038.34 4033.42 4038.34 30 4038.34
HMJD.UK HSBC ETFs Public Limited Company 20220215 0 36.79 36.79 36.79 36.79 1 36.79
HMJP.UK HSBC ETFs Public Limited Company 20220215 0 2721 2767 2721 2764 4952 2764 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220215 0 1727.5 1727.5 1717.335 1725 116 1725 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220215 0 23.125 23.125 23.125 23.125 0 23.125
HMUD.UK HSBC ETFs Public Limited Company 20220215 0 43.254 43.254 43.254 43.254 1500 43.254
HMUS.UK HSBC ETFs Public Limited Company 20220215 0 3180 3198 3178.4 3190.5 3171 3190.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220215 0 30.365 30.6475 30.365 30.5725 15032 30.5725 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220215 0 2225.25 2265.5 2225.25 2259 40646 2259 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220215 0 14.4375 14.4375 14.4375 14.4375 0 14.4375
HMXJ.UK HSBC ETFs Public Limited Company 20220215 0 1057 1069 1056.243 1067 16247 1067 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220215 0 30.19 30.31 30.19 30.31 7076 30.31 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220215 0 2227 2236 2223 2236 6527 2236 up up correct
HOGS.UK WisdomTree Lean Hogs 20220215 0 0.455 0.455 0.455 0.455 0 0.455
HRUB.UK HSBC ETFs Public Limited Company 20220215 0 891.75 902.3724 871.075 896.75 49892 896.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20220215 0 11.76 12.22 11.76 12.1325 22858 12.1325 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220215 0 44.265 44.965 44.265 44.9138 3092 44.9138 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220215 0 3272.2 3327.909 3269.6 3318.1 32892 3318.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220215 0 5.648 5.7 5.631 5.664 32 5.664 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220215 0 7.68 7.68 7.552 7.666 906 7.666 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220215 0 1.677 1.683 1.677 1.677 16 1.677
HTRY.UK HSBC ETFs Public Limited Company 20220215 0 123.6 124.71 122.984 123.35 2279 123.35 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220215 0 72.5 72.82 72.5 72.8 4892 72.8 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220215 0 484.0124 500.3 484.0124 499.9 22326 499.9 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220215 0 5363 5392.88 5354.92 5389 5177 5389 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220215 0 6.558 6.758 6.553 6.756 66442 6.756 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220215 0 7418 7495 7418 7495 39044 7495 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220215 0 19.375 19.375 19.24 19.32 1868 19.32 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220215 0 26.155 26.155 26.155 26.155 0 26.155
HYEA.UK iShares Public Limited Company 20220215 0 4.9108 4.9108 4.9108 4.9108 0 4.9108
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220215 0 113.64 114.9 113.64 113.64 168 113.64
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220215 0 24.4675 24.4675 24.4675 24.4675 0 24.4675
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220215 0 83.95 84.02 83.95 83.95 225 83.95
HYGU.UK iShares Public Limited Company 20220215 0 5.775 5.788 5.773 5.783 32907 5.783 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220215 0 5.585 5.586 5.564 5.578 40435 5.578 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220215 0 92.14 92.27 91.98 92.27 10426 92.27 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220215 0 51.25 51.25 51.25 51.25 0 51.25
HZAR.UK HSBC ETFs Public Limited Company 20220215 0 3797 3797 3767.36 3786 450 3786 down down correct
IAAA.UK iShares VI Public Limited Company 20220215 0 92.97 92.97 92.51 92.65 166 92.65 down down correct
IAEX.UK iShares Public Limited Company 20220215 0 6295 6318 6259 6306.5 113 6306.5 up up correct
IAPD.UK iShares Public Limited Company 20220215 0 1826.5 1835 1822.5 1832 2031 1832 up up correct
IASH.UK iShares IV Public Limited Company 20220215 0 441.8 447.84 441.8 446.3 31394 446.3 up down incorrect
IASP.UK iShares II Public Limited Company 20220215 0 1887 1889 1874 1882.75 504 1882.75 down down correct
IAUP.UK iShares V Public Limited Company 20220215 0 14.64 14.64 14.195 14.2775 456305 14.2775 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220215 0 43.5 44 43.5 43.955 43488 43.955 up up correct
IB01.UK Ishares PLC 20220215 0 101.96 102.0139 101.9473 101.98 80062 101.98 up down incorrect
IBCI.UK iShares Public Limited Company 20220215 0 193.71 193.71 193.24 193.515 2814 193.515 down up incorrect
IBCX.UK iShares Public Limited Company 20220215 0 133.52 133.52 133.325 133.325 4091 133.325 down down correct
IBGE.UK iShares € Govt Bond 0 20220215 0 81.09 81.09 81.09 81.09 320 81.09
IBGL.UK iShares II Public Limited Company 20220215 0 208.97 209.01 208.4967 208.595 232 208.595 down up incorrect
IBGM.UK iShares II Public Limited Company 20220215 0 179.67 179.77 179.54 179.77 187 179.77 up up correct
IBGS.UK iShares Public Limited Company 20220215 0 118.79 119.0438 118.79 119.0438 3256 119.0438 up down incorrect
IBGX.UK iShares € Govt Bond 3 20220215 0 141.85 141.85 141.85 141.85 62 141.85
IBGY.UK iShares € Govt Bond 5 20220215 0 131.96 131.96 131.96 131.96 0 131.96
IBGZ.UK iShares III Public Limited Company 20220215 0 152.315 152.315 152.315 152.315 0 152.315
IBTA.UK iShares Public Limited Company 20220215 0 5.308 5.308 5.303 5.307 290879 5.307 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220215 0 4.943 4.943 4.9385 4.9425 62972 4.9425 down up incorrect
IBTG.UK iShares Public Limited Company 20220215 0 4.851 4.8537 4.8499 4.8537 76597 4.8537 up up correct
IBTL.UK iShares IV Public Limited Company 20220215 0 373.4 374.35 372.2351 373.075 149726 373.075 down down correct
IBTM.UK iShares II Public Limited Company 20220215 0 149.12 149.12 148.171 148.67 16415 148.67 down up incorrect
IBTS.UK iShares Public Limited Company 20220215 0 96.63 97.0963 96.575 96.845 1454 96.845 up up correct
IBTU.UK Ishares PLC 20220215 0 5.011 5.011 5.011 5.011 13000 5.011
IBZL.UK iShares Public Limited Company 20220215 0 2030 2047.35 1997.5 2028.25 7488 2028.25 down down correct
ICBU.UK iShares III Public Limited Company 20220215 0 5.052 5.052 5.01 5.029 9209 5.029 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220215 0 885.75 900.24 885.52 897.25 14929 897.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220215 0 6.96 6.96 6.845 6.8825 260677 6.8825 down down correct
ICSU.UK iShares V Public Limited Company 20220215 0 573.5 577.48 566.8 573.5 18404 573.5
IDAP.UK iShares Public Limited Company 20220215 0 24.755 24.77 24.755 24.77 12314 24.77 up up correct
IDAR.UK iShares II Public Limited Company 20220215 0 25.485 25.485 25.485 25.485 0 25.485
IDBT.UK iShares Public Limited Company 20220215 0 131.12 131.12 130.99 131.06 3020 131.06 down down correct
IDBZ.UK iShares Public Limited Company 20220215 0 27.0475 27.4825 27.0475 27.4825 2440 27.4825 up down incorrect
IDEE.UK iShares Public Limited Company 20220215 0 25.615 25.705 25.615 25.615 792 25.615
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220215 0 47.4125 48.0525 47.4125 48.0163 85737 48.0163 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220215 0 61.88 62.66 61.88 62.575 632 62.575 up up correct
IDFX.UK iShares Public Limited Company 20220215 0 106.64 107.37 106.59 107.09 9372 107.09 up up correct
IDIN.UK iShares II Public Limited Company 20220215 0 31.83 32.355 31.8 32.25 7015 32.25 up up correct
IDJG.UK iShares Public Limited Company 20220215 0 4084 4097.02 4024.9 4088.75 1308 4088.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220215 0 41.1 41.37 41.1 41.365 1480 41.365 up up correct
IDKO.UK iShares Public Limited Company 20220215 0 51.1425 51.7075 51.1425 51.7038 1093 51.7038 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220215 0 83.77 83.77 83.77 83.77 1557 83.77
IDP6.UK iShares III Public Limited Company 20220215 0 87.25 87.86 86.77 87.47 7529 87.47 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220215 0 30.28 30.76 30.28 30.66 3110 30.66 up up correct
IDTG.UK iShares IV Public Limited Company 20220215 0 4.851 4.851 4.7931 4.802 74073 4.802 down down correct
IDTK.UK iShares II Public Limited Company 20220215 0 11.345 11.345 11.345 11.345 1000 11.345
IDTL.UK iShares IV Public Limited Company 20220215 0 5.097 5.104 5.036 5.045 471779 5.045 down down correct
IDTM.UK iShares II Public Limited Company 20220215 0 201.79 201.79 200.78 201.17 4769 201.17 down down correct
IDTP.UK iShares II Public Limited Company 20220215 0 248.45 248.45 247.06 247.31 33377 247.31 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220215 0 86.94 86.94 86.94 86.94 5 86.94
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220215 0 32.77 33.32 32.77 33.08 50429 33.08 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220215 0 43.8125 44.57 43.8 44.5325 42934 44.5325 up up correct
IDVY.UK iShares Public Limited Company 20220215 0 1756.8 1790.254 1754.2 1785.6 4797 1785.6 up up correct
IDWP.UK iShares II Public Limited Company 20220215 0 27.83 28.13 27.7 28.03 78629 28.03 up up correct
IDWR.UK iShares Public Limited Company 20220215 0 63.95 65.01 63.95 65 142741 65 up down incorrect
IE15.UK iShares € Corp Bond 1 20220215 0 108.68 108.74 108.67 108.69 7033 108.69 up up correct
IEAA.UK iShares III Public Limited Company 20220215 0 5.14 5.149 5.139 5.139 176866 5.139 down down correct
IEAC.UK iShares III Public Limited Company 20220215 0 128.43 128.64 128.24 128.28 844905 128.28 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220215 0 5.14 5.14 5.135 5.138 219 5.138 down down correct
IEBC.UK iShares III Public Limited Company 20220215 0 107.73 107.74 107.7082 107.7082 208 107.7082 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220215 0 5.744 5.744 5.709 5.729 419844 5.729 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220215 0 21.675 22.045 21.675 22.03 612 22.03 up up correct
IEEM.UK iShares Public Limited Company 20220215 0 3497.25 3552.65 3495.5 3547.75 54179 3547.75 up up correct
IEER.UK iShares Public Limited Company 20220215 0 1898.6 1901.8 1860.2 1889.8 2289 1889.8 down down correct
IEEU.UK iShares IV Public Limited Company 20220215 0 8.9945 8.9945 8.9945 8.9945 0 8.9945
IEFM.UK iShares IV Public Limited Company 20220215 0 765.7 769.092 752.2 769.092 10107 769.092 up up correct
IEFQ.UK iShares IV Public Limited Company 20220215 0 731 742.399 731 742.399 47239 742.399 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220215 0 690.496 690.496 690.496 690.496 723 690.496
IEFV.UK iShares IV Public Limited Company 20220215 0 640.5 641.8 639.3 641.8 130524 641.8 up up correct
IEMA.UK iShares III Public Limited Company 20220215 0 41.15 41.73 41.15 41.695 10455 41.695 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220215 0 101.66 102.89 101.66 102.54 155399 102.54 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220215 0 6.8065 6.8065 6.8065 6.8065 0 6.8065
IEMI.UK iShares II Public Limited Company 20220215 0 1253.66 1274.125 1253.66 1274.125 827 1274.125 up up correct
IEML.UK iShares III Public Limited Company 20220215 0 51.24 51.44 51.23 51.4 8737 51.4 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220215 0 86.23 86.6259 86.23 86.465 758 86.465 up up correct
IEMU.UK iShares VII PLC 20220215 0 164.08 166 164.08 166 564 166 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220215 0 6.698 6.717 6.695 6.717 9308 6.717 up up correct
IESG.UK iShares II Public Limited Company 20220215 0 4965 5063 4965 5053 93073 5053 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220215 0 466.1 470.178 457.144 462.55 287272 462.55 down down correct
IEUX.UK iShares Public Limited Company 20220215 0 3310 3364.26 3306.5 3362.5 31784 3362.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220215 0 7.507 7.672 7.507 7.672 13148930 7.672 up up correct
IFFF.UK iShares Public Limited Company 20220215 0 4574 4637.454 4564.1 4622.5 5689 4622.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20220215 0 150.82 150.82 150.82 150.82 0 150.82
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220215 0 6.039 6.039 6.039 6.039 631 6.039
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220215 0 10.175 10.18 10.155 10.18 25728 10.18 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220215 0 9.3225 9.34 9.31 9.34 32814 9.34 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220215 0 5.68 5.68 5.68 5.68 54 5.68
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220215 0 93.81 93.81 93.81 93.81 0 93.81
IGHY.UK iShares Public Limited Company 20220215 0 68.06 68.0926 67.87 68.085 862 68.085 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220215 0 182.1 182.81 181.51 181.82 1706 181.82 down down correct
IGLA.UK iShares III Public Limited Company 20220215 0 5.228 5.228 5.214 5.222 15821 5.222 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220215 0 5.094 5.109 5.0909 5.0975 84429 5.0975 up up correct
IGLO.UK iShares III Public Limited Company 20220215 0 107.65 107.74 107.59 107.72 3469 107.72 up down incorrect
IGLS.UK iShares III Public Limited Company 20220215 0 130.21 130.21 129.32 129.72 10965 129.72 down down correct
IGLT.UK iShares II Public Limited Company 20220215 0 13.0675 13.1046 12.9656 13.08 285933 13.08 up up correct
IGSD.UK iShares IV Public Limited Company 20220215 0 74.18 74.61 74.18 74.405 355 74.405 up up correct
IGSG.UK iShares II Public Limited Company 20220215 0 4456 4461 4403 4453.5 2482 4453.5 down down correct
IGSU.UK iShares II Public Limited Company 20220215 0 59.44 60.33 59.44 60.27 20 60.27 up down incorrect
IGTM.UK iShares II Public Limited Company 20220215 0 5.154 5.1764 5.1514 5.1595 84870 5.1595 up up correct
IGUS.UK iShares V Public Limited Company 20220215 0 10092 10246.15 10068.51 10228 4459 10228 up up correct
IGWD.UK iShares V Public Limited Company 20220215 0 7791 7823 7748.4 7802 5872 7802 up up correct
IH2O.UK iShares II Public Limited Company 20220215 0 4535 4608 4497 4604 11959 4604 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220215 0 724.5 734.25 724.5 730.625 61073 730.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220215 0 4.6025 4.6092 4.598 4.6043 50265 4.6043 up up correct
IHYA.UK iShares II Public Limited Company 20220215 0 5.993 6 5.989 5.993 471732 5.993
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220215 0 4.4735 4.4735 4.4705 4.4705 44633 4.4705 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220215 0 98.49 99.08 98.28 98.89 24058 98.89 up up correct
IHYU.UK iShares II Public Limited Company 20220215 0 97.63 98.52 97.62 98.37 18458 98.37 up down incorrect
IIND.UK iShares IV Public Limited Company 20220215 0 5.572 5.6264 5.5396 5.615 4586 5.615 up up correct
IISU.UK iShares V Public Limited Company 20220215 0 591.75 596.5 590.291 595.5 12520 595.5 up down incorrect
IITU.UK iShares V Public Limited Company 20220215 0 1442.5 1468 1429.5 1465 83903 1465 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220215 0 48.77 49.57 48.69 49.57 83666 49.57 up up correct
IJPD.UK iShares Public Limited Company 20220215 0 44.94 45.74 44.94 45.74 14391 45.74 up up correct
IJPE.UK iShares V Public Limited Company 20220215 0 57.88 58.67 57.86 58.595 12899 58.595 up down incorrect
IJPH.UK iShares V Public Limited Company 20220215 0 70.41 70.82 70.41 70.82 724 70.82 up down incorrect
IJPN.UK iShares Public Limited Company 20220215 0 1191 1210 1189.041 1208.5 211015 1208.5 up down incorrect
IJPU.UK iShares Public Limited Company 20220215 0 16.24 16.355 16.24 16.355 17474 16.355 up up correct
IKOR.UK iShares Public Limited Company 20220215 0 3803.75 3830.5 3803.25 3819.875 2663 3819.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220215 0 6.667 6.796 6.667 6.7885 295462 6.7885 up up correct
IMBA.UK iShares IV Public Limited Company 20220215 0 5.32 5.345 5.32 5.328 160883 5.328 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220215 0 4.618 4.618 4.571 4.586 24801 4.586 down up incorrect
IMEU.UK iShares II Public Limited Company 20220215 0 2411.5 2427.5 2374 2427.5 10853 2427.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20220215 0 1345.2 1349 1344.4 1349 3364 1349 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 195.53 196.55 195.52 196.23 3019 196.23 up up correct
IMSU.UK iShares V Public Limited Company 20220215 0 643 648.5 643 647.375 11399 647.375 up up correct
IMV.UK iShares VI Public Limited Company 20220215 0 4398.5 4421.5 4397.775 4421.5 5101 4421.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220215 0 59.89 59.89 59.89 59.89 0 59.89
INAA.UK iShares Public Limited Company 20220215 0 6181 6190 6149.4 6176 1450 6176 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220215 0 463.27 463.27 463.27 463.27 70 463.27
INFG.UK Multi Units Luxembourg 20220215 0 8487 8487 8472 8481.5 373 8481.5 down up incorrect
INFL.UK Multi Units Luxembourg 20220215 0 8555 8555 8555 8555 244 8555
INFR.UK iShares II Public Limited Company 20220215 0 2361.5 2393.3 2361.5 2382.5 18659 2382.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220215 0 115.049 115.049 115.049 115.049 1771 115.049
INRG.UK iShares II Public Limited Company 20220215 0 759.25 788.25 755.745 788.25 523826 788.25 up down incorrect
INRL.UK Multi Units France 20220215 0 1924.25 1943.95 1924.25 1943.95 285 1943.95 up up correct
INRU.UK Multi Units France 20220215 0 26.3375 26.3375 26.3375 26.3375 200 26.3375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220215 0 4568 4595 4510 4583 151 4583 up down incorrect
INXG.UK iShares II Public Limited Company 20220215 0 19.934 20.1443 19.9045 19.959 61893 19.959 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220215 0 21.56 21.615 20.86 21.1675 38390 21.1675 down down correct
IPDM.UK iShares Physical Palladium ETC 20220215 0 66.5 66.7775 63.83 64.365 1534 64.365 down down correct
IPLT.UK iShares Physical Platinum ETC 20220215 0 14.875 14.875 14.5575 14.7813 15849 14.7813 down down correct
IPOL.UK iShares V Public Limited Company 20220215 0 18.786 18.788 18.784 18.786 3 18.786
IPRP.UK iShares Public Limited Company 20220215 0 3382 3413.5 3344 3398 24962 3398 up up correct
IPRV.UK iShares II Public Limited Company 20220215 0 2271.5 2271.5 2264.67 2264.67 7602 2264.67 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220215 0 47.2 47.44 47.2 47.385 17674 47.385 up up correct
IRCP.UK iShares V Public Limited Company 20220215 0 94.14 94.22 94.14 94.14 3244 94.14
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220215 0 36.65 36.65 36.65 36.65 92 36.65
IS15.UK iShares £ Corp Bond 0 20220215 0 102.64 103.09 102.15 102.75 23242 102.75 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220215 0 70.86 72.12 70.8 72.12 24948 72.12 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220215 0 50.74 51.61 50.74 51.52 25178 51.52 up down incorrect
ISDE.UK iShares II Public Limited Company 20220215 0 22.06 22.465 22.06 22.4425 1731 22.4425 up up correct
ISDU.UK iShares II Public Limited Company 20220215 0 58.44 59.2 58.44 59.14 7721 59.14 up up correct
ISDW.UK iShares II Public Limited Company 20220215 0 42.01 42.69 42.01 42.64 19004 42.64 up up correct
ISEU.UK iShares II Public Limited Company 20220215 0 32.6 32.765 32.575 32.765 32300 32.765 up up correct
ISF.UK iShares Public Limited Company 20220215 0 735.1 744.3 735 744.3 6301151 744.3 up down incorrect
ISFD.UK iShares Public Limited Company 20220215 0 6.094 6.14 6.052 6.139 150028 6.139 up down incorrect
ISFE.UK iShares II Public Limited Company 20220215 0 2623 2630 2621.3 2621.3 944 2621.3 down down correct
ISFR.UK iShares IV Public Limited Company 20220215 0 3979 4038.5 3979 4038.5 5224 4038.5 up up correct
ISFU.UK iShares Public Limited Company 20220215 0 9.959 10.068 9.959 10.048 14929 10.048 up up correct
ISJP.UK iShares III Public Limited Company 20220215 0 3059 3059 3028.25 3053 850 3053 down down correct
ISLN.UK iShares Physical Silver ETC 20220215 0 22.8075 22.815 22.18 22.2913 23057 22.2913 down down correct
ISP6.UK iShares III Public Limited Company 20220215 0 6421 6476.45 6404 6463 23593 6463 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220215 0 1699 1726 1695.775 1719.5 200189 1719.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220215 0 33.87 33.87 33.87 33.87 0 33.87
ISUS.UK iShares II Public Limited Company 20220215 0 4319 4387 4319 4369 404 4369 up down incorrect
ISWD.UK iShares II Public Limited Company 20220215 0 3113 3150 3113 3142.5 17134 3142.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220215 0 155.5 159.16 155.5 159.16 3532 159.16 up up correct
ISXF.UK iShares III Public Limited Company 20220215 0 121.57 122.19 121.1135 122.04 8388 122.04 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 107.74 108.1893 107.74 108.04 91 108.04 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220215 0 5.659 5.659 5.659 5.659 0 5.659
ITEK.UK HAN 20220215 0 13.5 13.588 13.424 13.588 61 13.588 up up correct
ITEP.UK HAN 20220215 0 1005 1015.48 1005 1011.8 23362 1011.8 up down incorrect
ITKY.UK iShares II Public Limited Company 20220215 0 830 837.9749 830 831 6939 831 up up correct
ITPG.UK iShares II Public Limited Company 20220215 0 5.423 5.4445 5.409 5.415 709195 5.415 down down correct
ITPS.UK iShares II Public Limited Company 20220215 0 183.29 184.1539 182.61 182.835 7189 182.835 down up incorrect
ITWN.UK iShares Public Limited Company 20220215 0 6363 6433.597 6363 6412 3292 6412 up up correct
IUAA.UK iShares II Public Limited Company 20220215 0 5.533 5.561 5.533 5.561 1027503 5.561 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220215 0 5.14 5.14 5.14 5.14 0 5.14
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220215 0 104.21 104.36 103.93 104.16 14096 104.16 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220215 0 31.445 31.445 31.445 31.445 0 31.445
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220215 0 11.99 12.185 11.885 12.165 140993 12.165 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220215 0 7.539 7.726 7.539 7.657 184752 7.657 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220215 0 7.7225 7.8075 7.7225 7.765 28673 7.765 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220215 0 6.3075 6.3625 6.15 6.28 695702 6.28 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220215 0 11.015 11.225 10.925 11.195 297209 11.195 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220215 0 4.918 4.9214 4.913 4.921 3269 4.921 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220215 0 9.805 9.9275 9.7775 9.9125 107822 9.9125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220215 0 8.015 8.0625 8.015 8.0538 28192 8.0538 up up correct
IUIT.UK iShares V Public Limited Company 20220215 0 19.44 19.88 19.395 19.855 138896 19.855 up up correct
IUKD.UK iShares Public Limited Company 20220215 0 797 804.5708 795 803.2 569633 803.2 up down incorrect
IUKP.UK iShares II Public Limited Company 20220215 0 629.5 635.4001 626.1001 634.2 116134 634.2 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220215 0 7.524 7.569 7.524 7.565 29827 7.565 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220215 0 826.75 836.5 817.076 835.75 21926 835.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220215 0 11.265 11.325 11.24 11.315 119938 11.315 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220215 0 8.73 8.77 8.67 8.765 6059 8.765 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220215 0 10.425 10.61 10.425 10.5975 76504 10.5975 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220215 0 1555.8 1580.8 1555.8 1577.9 365 1577.9 up up correct
IUQF.UK iShares IV Public Limited Company 20220215 0 779.25 784.66 778.5 783.375 207194 783.375 up up correct
IUSA.UK iShares Public Limited Company 20220215 0 3249 3295.114 3236.568 3285.125 199718 3285.125 up up correct
IUSE.UK iShares V Public Limited Company 20220215 0 95.77 97.41 95.72 97.28 33360 97.28 up up correct
IUSF.UK iShares IV Public Limited Company 20220215 0 726.25 737 726.041 735 6549 735 up down incorrect
IUSP.UK iShares II Public Limited Company 20220215 0 2413.5 2461.254 2413.5 2439.25 1685 2439.25 up up correct
IUSU.UK iShares V Public Limited Company 20220215 0 545 550 544.525 545.125 151612 545.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220215 0 9.9488 9.9488 9.9488 9.9488 0 9.9488
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220215 0 7.385 7.45 7.385 7.385 212044 7.385
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220215 0 6.425 6.4426 6.3478 6.426 50379 6.426 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220215 0 675.25 684.5 675.25 682.625 278586 682.625 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220215 0 9.14 9.26 9.11 9.2525 563458 9.2525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220215 0 83.18 84.62 83.11 84.62 510194 84.62 up up correct
IWDE.UK iShares V Public Limited Company 20220215 0 72.74 73.9 72.74 73.835 103718 73.835 up down incorrect
IWDG.UK iShares III Public Limited Company 20220215 0 766 773.75 761.788 772.375 97011 772.375 up up correct
IWDP.UK iShares II Public Limited Company 20220215 0 2058.5 2081.5 2046 2072.5 20902 2072.5 up up correct
IWFM.UK iShares IV Public Limited Company 20220215 0 4541 4605.5 4514 4598.5 6810 4598.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220215 0 3901 3951 3886.74 3944.5 18701 3944.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220215 0 3190 3190 3161 3183.5 1507 3183.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220215 0 2815 2869 2815 2862.5 30239 2862.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220215 0 61.17 62.39 60.94 62.39 29782 62.39 up up correct
IWQU.UK iShares IV Public Limited Company 20220215 0 52.65 53.54 52.64 53.5 17717 53.5 up up correct
IWRD.UK iShares Public Limited Company 20220215 0 4729 4809.08 4729 4794.5 41298 4794.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20220215 0 42.94 43.17 42.94 43.17 2977 43.17 up up correct
IWVG.UK iShares IV Public Limited Company 20220215 0 4.0095 4.0129 3.977 4.0103 23542 4.0103 up up correct
IWVL.UK iShares IV Public Limited Company 20220215 0 38.25 38.79 38.08 38.77 237603 38.77 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220215 0 5.402 5.414 5.402 5.414 37334 5.414 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 82.695 82.695 82.66 82.695 2066 82.695
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 77.7575 77.7575 77.7575 77.7575 0 77.7575
JCGI.UK JPMorgan China Growth & Income plc 20220215 0 442 450.5 442 442 103408 442
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220215 0 98.645 98.65 98.645 98.645 2000 98.645
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 2944 2949 2930.475 2944.5 789 2944.5 up down incorrect
JEST.UK JPM EUR Ultra 20220215 0 99.08 99.08 99.04 99.05 3154 99.05 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220215 0 97.7583 97.7583 97.6876 97.73 58 97.73 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 2873 2886 2860.5001 2879.25 2025 2879.25 up down incorrect
JGST.UK JPM GBP Ultra 20220215 0 100.2215 100.2215 100.2215 100.2215 2 100.2215
JHEF.UK FundLogic Alternatives plc 20220215 0 106.165 106.165 106.165 106.165 0 106.165
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 95.26 95.41 95.26 95.41 66 95.41 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220215 0 118.2 121.8 117.8 119.8 1530963 119.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 54.55 54.55 54.55 54.55 0 54.55
JNKS.UK SSgA SPDR ETFs Europe I plc 20220215 0 31.665 31.665 31.665 31.665 0 31.665
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 70.52 70.52 70.52 70.52 0 70.52
JPEA.UK iShares II Public Limited Company 20220215 0 5.638 5.696 5.638 5.672 522449 5.672 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220215 0 5.02 5.034 5.017 5.017 4762 5.017 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 44.54 44.54 44.54 44.54 0 44.54
JPGB.UK WisdomTree Short JPY Long GBP 20220215 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220215 0 33.11 33.575 33.11 33.4775 653 33.4775 up down incorrect
JPHG.UK Amundi Index Solutions 20220215 0 19518 19518 19518 19518 0 19518
JPHU.UK Amundi Index Solutions 20220215 0 205.925 205.925 205.925 205.925 0 205.925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 39.3 39.51 39.3 39.46 14473 39.46 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 95.32 95.32 95.315 95.32 150 95.32
JPNL.UK Multi Units France 20220215 0 11959.5 11959.5 11959.5 11959.5 0 11959.5
JPNU.UK Multi Units France 20220215 0 161.865 161.865 161.865 161.865 0 161.865
JPNY.UK Amundi Index Solutions 20220215 0 12780 12780 12769 12780 390 12780
JPSR.UK UBS (Lux) Fund Solutions 20220215 0 1846 1856 1824.2 1852 1979 1852 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 100.2 100.4 100.2 100.385 165 100.385 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 7419 7419 7419 7419 0 7419
JPX4.UK Multi Units Luxembourg 20220215 0 196.41 196.6 196.3 196.6 148 196.6 up up correct
JPXG.UK Multi Units Luxembourg 20220215 0 14533 14542 14533 14533 148 14533
JPXU.UK Multi Units Luxembourg 20220215 0 154.145 154.145 154.145 154.145 0 154.145
JPXX.UK Multi Units Luxembourg 20220215 0 14534.8 14534.8 14534.8 14534.8 4 14534.8
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 34.82 35.13 34.805 35.0875 114806 35.0875 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 39.01 39.03 39.01 39.01 1156 39.01
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 42.12 42.635 42.115 42.54 114355 42.54 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 83.1275 83.1275 83.1275 83.1275 0 83.1275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220215 0 387 399 385 393 455257 393 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220215 0 105.245 105.245 105.245 105.245 0 105.245
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220215 0 3129.5 3148 3104.748 3142 6906 3142 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220215 0 3224.5 3275 3194.5 3229.75 5167 3229.75 up down incorrect
KRW.UK Multi Units Luxembourg 20220215 0 75.6 75.6 75.6 75.6 0 75.6
KRWL.UK Multi Units Luxembourg 20220215 0 5546 5546 5546 5546 0 5546
KWEB.UK Kraneshares Icav 20220215 0 24.26 25.025 24.26 24.995 62025 24.995 up up correct
L100.UK Multi Units Luxembourg 20220215 0 1180.4 1182.4 1175 1180.8 36440 1180.8 up up correct
L6EW.UK Ossiam Lux 20220215 0 9931 9931 9931 9931 0 9931
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220215 0 11.315 11.315 11.315 11.315 39 11.315
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220215 0 5.0225 5.055 4.96 5.055 49508 5.055 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220215 0 62.11 62.11 57.9 58.87 22236 58.87 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220215 0 61.3 61.3 59.34 59.56 21787 59.56 down down correct
LCAL.UK Multi Units Luxembourg 20220215 0 8.8835 8.8835 8.8835 8.8835 0 8.8835
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220215 0 12.023 12.023 12.023 12.023 0 12.023
LCCN.UK Lyxor MSCI China UCITS ETF 20220215 0 20.95 20.955 20.825 20.955 1063 20.955 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220215 0 1.822 1.851 1.794 1.846 137126 1.846 up down incorrect
LCJD.UK Multi Units Luxembourg 20220215 0 15.698 15.882 15.698 15.882 24582 15.882 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220215 0 12.174 12.174 12.1188 12.174 198 12.174
LCJP.UK Multi Units Luxembourg 20220215 0 11.602 11.752 11.601 11.752 16214 11.752 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220215 0 56.445 56.445 56.445 56.445 0 56.445
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220215 0 6.8775 6.8775 6.8775 6.8775 3803 6.8775
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220215 0 12.1 12.1 11.905 11.9825 4090 11.9825 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220215 0 3.165 3.165 3.08 3.08 20158 3.08 down down correct
LCPE.UK Ossiam Lux 20220215 0 38682.5 38682.5 38682.5 38682.5 0 38682.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 24.77 24.85 24.77 24.8075 3782 24.8075 up up correct
LCRW.UK Ossiam Lux 20220215 0 8236 8236 8236 8236 0 8236
LCUD.UK Multi Units Luxembourg 20220215 0 16.208 16.208 16.208 16.208 0 16.208
LCUK.UK Multi Units Luxembourg 20220215 0 10.736 10.812 10.7106 10.791 23867 10.791 up down incorrect
LCUS.UK Multi Units Luxembourg 20220215 0 12.012 12.012 12.012 12.012 1 12.012
LCWD.UK Multi Units Luxembourg 20220215 0 15.376 15.468 15.376 15.443 8114 15.443 up up correct
LCWL.UK Multi Units Luxembourg 20220215 0 11.378 11.4372 11.244 11.409 31632 11.409 up down incorrect
LDCU.UK PIMCO ETFs plc 20220215 0 102.15 102.4 102.15 102.275 1193 102.275 up up correct
LEED.UK WisdomTree Lead 20220215 0 20.225 20.225 20.225 20.225 94 20.225
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220215 0 32.215 32.3039 32.215 32.3039 262 32.3039 up up correct
LEMB.UK Multi Units Luxembourg 20220215 0 89.56 89.56 89.56 89.56 0 89.56
LEMD.UK Multi Units France 20220215 0 14.3537 14.3537 14.3537 14.3537 0 14.3537
LEML.UK Multi Units France 20220215 0 1072.875 1072.875 1072.875 1072.875 0 1072.875
LEMV.UK Ossiam Lux 20220215 0 18686 18686 18686 18686 0 18686
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220215 0 2.2715 2.2715 2.2715 2.2715 0 2.2715
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220215 0 13.1 13.1 13.1 13.1 0 13.1
LEUR.UK WisdomTree Long EUR Short USD 20220215 0 32.07 32.07 32.07 32.07 520 32.07
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220215 0 17.04 17.04 17.04 17.04 263 17.04
LGBP.UK WisdomTree Long GBP Short USD 20220215 0 36.875 36.875 36.875 36.875 0 36.875
LGCF.UK Invesco Markets plc 20220215 0 69.47 69.866 68.83 68.83 26739 68.83 down down correct
LGCU.UK Invesco Markets plc 20220215 0 94.29 94.46 93.01 93.3 87 93.3 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220215 0 8.5075 8.5075 8.5075 8.5075 0 8.5075
LJPY.UK WisdomTree Foreign Exchange Limited 20220215 0 32.82 32.82 32.82 32.82 0 32.82
LMMV.UK Ossiam Lux 20220215 0 9406 9406 9406 9406 0 9406
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220215 0 3.398 3.414 3.192 3.245 109534 3.245 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220215 0 154.52 158.51 154.52 157.125 1300 157.125 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220215 0 7.17 7.29 7.17 7.277 268827 7.277 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220215 0 15.44 15.5 14.305 14.6375 204945 14.6375 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 199.75 201 199.75 201 0 201 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220215 0 67.67 67.67 67 67.59 73 67.59 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220215 0 38.665 38.665 38.665 38.665 0 38.665
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220215 0 2.539 2.586 2.519 2.586 11866 2.586 up up correct
LQDA.UK iShares Public Limited Company 20220215 0 6.042 6.042 6.013 6.029 1344177 6.029 down down correct
LQDE.UK iShares Public Limited Company 20220215 0 118.83 118.83 117.89 118.2 143200 118.2 down down correct
LQDG.UK iShares Public Limited Company 20220215 0 70.332 70.7796 70.332 70.7796 67 70.7796 up down incorrect
LQDH.UK iShares Public Limited Company 20220215 0 95.36 96.1 95.23 95.74 4631 95.74 up down incorrect
LQDS.UK iShares Public Limited Company 20220215 0 8698 8749.672 8696.224 8726.5 944 8726.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220215 0 4.6595 4.672 4.6595 4.668 25962 4.668 up up correct
LQGH.UK iShares Public Limited Company 20220215 0 5.04 5.0532 5.0367 5.0505 23094 5.0505 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220215 0 11612 12260 11612 12180.5 17850 12180.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220215 0 2673 2681 2635 2651 15674 2651 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220215 0 6.46 6.46 6.195 6.2338 51589 6.2338 down down correct
LSPU.UK Multi Units Luxembourg 20220215 0 44.9825 45.75 44.9825 45.6575 20008 45.6575 up up correct
LSPX.UK Multi Units Luxembourg 20220215 0 3377.8 3377.8 3377.8 3377.8 20 3377.8
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220215 0 2.613 2.613 2.613 2.613 4297 2.613
LTAM.UK iShares II Public Limited Company 20220215 0 1162.5 1169 1154 1168.75 4672 1168.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220215 0 34.99 34.99 34.99 34.99 0 34.99
LUK2.UK Legal & General UCITS ETF Plc 20220215 0 33205 33765 33205 33647.5 4479 33647.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220215 0 20530 20530 20530 20530 0 20530
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220215 0 33.565 33.565 33.565 33.565 0 33.565
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220215 0 31.21 31.21 31.06 31.11 2316 31.11 down up incorrect
LUXG.UK Amundi Index Solution 20220215 0 17296 17568 17296 17540 160 17540 up up correct
LUXU.UK Amundi Index Solution 20220215 0 233.9 233.9 233.9 233.9 1 233.9
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220215 0 24.7 24.77 24.47 24.76 3857 24.76 up up correct
M9SV.UK Market Access SICAV 20220215 0 97.86 97.86 97.86 97.86 0 97.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20220215 0 36.18 36.18 36.18 36.18 1220 36.18
MATE.UK JPMorgan Multi 20220215 0 106.4 106.4 105.28 106 99156 106 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220215 0 34.03 34.03 34.03 34.03 0 34.03
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220215 0 22.285 22.285 22.285 22.285 0 22.285
MEUD.UK Lyxor Index Fund 20220215 0 16770 16866.97 16769.43 16852 1003 16852 up up correct
MEUG.UK Mullti Units France 20220215 0 12808 12880 12808 12880 0 12880 up up correct
MFDD.UK Lyxor Index Fund 20220215 0 144.68 144.68 144.68 144.68 0 144.68
MFEX.UK Multi Units Luxembourg SICAV 20220215 0 47.265 47.265 47.265 47.265 0 47.265
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220215 0 2166 2166 2166 2166 20272 2166
MIDD.UK iShares Public Limited Company 20220215 0 2020 2059.084 2020 2055 708849 2055 up down incorrect
MINT.UK PIMCO ETFs plc 20220215 0 100.625 100.625 100.625 100.625 0 100.5864
MINV.UK iShares VI Public Limited Company 20220215 0 4247 4284 4231.892 4269 122762 4269 up down incorrect
MIVO.UK Amundi Index Solutions 20220215 0 10043 10043 10043 10043 32000 10043
MLPD.UK Invesco Markets plc 20220215 0 39.7 39.7 39.25 39.56 13 39.56 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220215 0 4.986 5.03 4.985 5.0088 3715 5.0088 up up correct
MLPP.UK Invesco Markets plc 20220215 0 2922.5 2922.5 2922.5 2922.5 0 2922.5
MLPQ.UK Invesco Markets plc 20220215 0 5870 5872.975 5810 5836.5 540 5836.5 down down correct
MLPS.UK Invesco Markets plc 20220215 0 79.74 79.74 78.75 78.9 3076 78.9 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220215 0 373.7 374.3 367.329 370.15 9133 370.15 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220215 0 51.4 51.72 50.96 51.66 3305 51.66 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220215 0 37.9974 38.086 37.97 38.075 2904 38.075 up down incorrect
MSAP.UK Source Markets Plc 20220215 0 2338 2338 2303.289 2338 480 2338
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220215 0 31.57 31.635 31.57 31.635 0 31.635 up up correct
MSED.UK Lyxor Index Fund 20220215 0 17406 17612.72 17390 17612.72 3937 17612.72 up up correct
MSEU.UK Multi Units France 20220215 0 182.96 183.92 182.92 183.92 1104 183.92 up up correct
MSEX.UK Multi Units France 20220215 0 14992 15108 14898.278 15108 352 15108 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220215 0 14005 14005 14005 14005 10 14005
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 287.075 287.075 287.075 287.075 0 287.075
MTXX.UK Multi Units Luxembourg 20220215 0 15411 15418 15411 15418 75 15418 up up correct
MUS.UK Leverage Shares 20220215 0 8.5409 8.5409 8.5409 8.5409 2 7.4275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220215 0 5.943 5.943 5.943 5.943 12450 5.943
MVEU.UK iShares VI Public Limited Company 20220215 0 52.47 52.73 52.4026 52.72 427853 52.72 up up correct
MVOL.UK iShares VI Public Limited Company 20220215 0 57.23 57.89 57.23 57.85 8908 57.85 up up correct
MVUS.UK iShares VI Public Limited Company 20220215 0 5836 5836 5804.296 5813 4201 5813 down down correct
MWRD.UK Amundi Index Solutions 20220215 0 7891 7891 7891 7891 131 7891
MWY.UK Mid Wynd International Investment Trust plc 20220215 0 784 787.8999 775.2 782 60007 782 down up incorrect
MXEU.UK Invesco Markets plc 20220215 0 24100 24100 24100 24100 0 24100
MXFP.UK Invesco Markets plc 20220215 0 4066 4073 4066 4073 3586 4073 up up correct
MXFS.UK Invesco Markets plc 20220215 0 55.11 55.41 55.1 55.41 8235 55.41 up up correct
MXJP.UK Invesco Markets Plc 20220215 0 72.41 72.41 72.41 72.41 0 72.41
MXUK.UK Invesco Markets plc 20220215 0 2583.5 2583.5 2583.5 2583.5 83 2583.5
MXUS.UK Invesco Markets plc 20220215 0 124.59 124.65 123.13 124.515 495 124.515 down down correct
MXWO.UK Source Markets plc 20220215 0 89.08 90.58 89.04 90.45 6716 90.45 up up correct
MXWS.UK Source Markets plc 20220215 0 6663 6687.96 6626 6680.5 332 6680.5 up up correct
N400.UK Invesco Markets plc 20220215 0 174.4 174.4 174.4 174.4 17 174.4
N4US.UK Invesco Markets plc 20220215 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
NASD.UK Lyxor UCITS Nasdaq 20220215 0 57.57 57.92 56.83 57.72 5696 57.72 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20220215 0 4271.5 4271.5 4271.5 4271.5 10 4271.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220215 0 7.441 7.623 7.441 7.618 80503 7.618 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 241.15 241.15 241.15 241.15 25 241.15
NGAS.UK ETFS Commodity Securities Limited 20220215 0 0.0184 0.0185 0.0177 0.018 37467289 0.018 down down correct
NGSP.UK WisdomTree Natural Gas 20220215 0 1.3543 1.3611 1.3215 1.3281 46859230 1.3281 down down correct
NICK.UK WisdomTree Nickel 20220215 0 21.625 21.955 21.625 21.875 4253 21.875 up down incorrect
NRAM.UK Amundi Index Solutions 20220215 0 8822.5 8822.5 8822.5 8822.5 0 8822.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220215 0 346.9 350.21 346.9 350.21 153 350.21 up up correct
OMXS.UK iShares IV Public Limited Company 20220215 0 584.5 600.5 584.5 599.5 32159 599.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220215 0 7.216 7.216 7.216 7.216 28 7.216
PABG.UK Multi Units Luxembourg 20220215 0 21.41 21.41 21.41 21.41 780 21.41
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220215 0 28.555 28.925 28.395 28.515 137 28.515 down down correct
PABW.UK Amundi Index Solutions 20220215 0 64.39 64.39 64.39 64.39 4 64.39
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 36.11 36.31 36.04 36.275 1839 36.275 up down incorrect
PAXG.UK Multi Units Luxembourg 20220215 0 7437 7437 7437 7437 0 7437
PAXJ.UK Multi Units Luxembourg 20220215 0 103.88 104.16 103.88 104.16 218 104.16 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20220215 0 503.5 503.5 494 497.025 6947 497.025 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220215 0 273 274.6 269.4 269.4 7332 269.4 down up incorrect
PEMD.UK Invesco Markets II plc 20220215 0 17.945 17.945 17.945 17.945 29204 17.945
PHAG.UK WisdomTree Physical Silver 20220215 0 22.105 22.12 21.46 21.62 80342 21.62 down down correct
PHAU.UK WisdomTree Physical Gold 20220215 0 177.08 177.08 174.23 174.52 23154 174.52 down down correct
PHEF.UK FundLogic Alternatives plc 20220215 0 109.915 109.915 109.915 109.915 0 109.915
PHGP.UK WisdomTree Physical Gold 20220215 0 13083 13083 12857 12922 7808 12922 down down correct
PHPD.UK WisdomTree Physical Palladium 20220215 0 217.05 217.05 206.1 208.3 198 208.3 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220215 0 147.71 148.5 146.5 146.825 428 146.825 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220215 0 10847.5 10847.5 10847.5 10847.5 0 10847.5
PHPT.UK WisdomTree Physical Platinum 20220215 0 95.99 96.12 93.71 94.08 15790 94.08 down down correct
PHSP.UK WisdomTree Physical Silver 20220215 0 1617.5 1618.05 1593 1595.25 8086 1595.25 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220215 0 929.5 929.5 929.5 929.5 322 929.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220215 0 3445 3445 3442.59 3442.59 2904 3442.59 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220215 0 46.56 46.56 46.56 46.56 0 46.56
PRFD.UK Invesco Markets II plc 20220215 0 18.07 18.105 18.07 18.105 2384 18.105 up up correct
PRFP.UK Invesco Markets II plc 20220215 0 1334 1341 1334 1341 3663 1341 up down incorrect
PRUS.UK Invesco Markets III plc 20220215 0 28.07 28.07 28.07 28.07 0 28.07
PSRE.UK Invesco Markets III plc 20220215 0 915.7 915.7 915.5 915.7 10000 915.7
PSRF.UK Invesco Markets III plc 20220215 0 2068.5 2076.5 2063.722 2074.25 8980 2074.25 up up correct
PSRM.UK Invesco Markets III plc 20220215 0 736.175 736.175 734.175 736.175 430 736.175
PSRU.UK Invesco Markets III plc 20220215 0 1151 1151 1146.896 1147.5 633 1147.5 down down correct
PSRW.UK Invesco Markets III plc 20220215 0 1903.5 1911.5 1895.575 1903.5 10973 1903.5
PUIG.UK Invesco Market II plc 20220215 0 20.47 20.47 20.47 20.47 0 20.47
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220215 0 1164 1164 1164 1164 0 1164
PUS5.UK WisdomTree Foreign Exchange Limited 20220215 0 585.5 585.5 585.5 585.5 0 585.5
QCLN.UK First Trust Global Funds Public Limited Company 20220215 0 1594.4 1674.6 1593.6 1674.6 23 1674.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220215 0 22.185 22.46 22.185 22.46 341 22.46 up up correct
QDIV.UK iShares II plc 20220215 0 42.6 42.75 42.48 42.605 8313 42.605 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220215 0 162.3 166.39 162.3 164.88 11935 164.88 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220215 0 38.08 38.08 35.56 35.89 33832 35.89 down down correct
QUID.UK PIMCO ETFs plc 20220215 0 102.06 102.15 102.06 102.11 793 102.11 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220215 0 42.14 42.6 41.934 42.5 11492 42.5 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220215 0 56.39 57.694 56.39 57.66 39186 57.66 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220215 0 2502 2502 2502 2502 0 2502
RBOD.UK iShares IV Public Limited Company 20220215 0 8.215 8.3775 8.1575 8.3675 102566 8.3675 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220215 0 12.025 12.325 12.025 12.32 158329 12.32 up up correct
RBTX.UK iShares IV Public Limited Company 20220215 0 902.5 910.5 887.375 907.75 27876 907.75 up up correct
RDXS.UK Invesco Markets plc 20220215 0 158.95 158.95 158.95 158.95 4 158.95
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220215 0 846.6 849.28 826.93 848.7 1369 848.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220215 0 11.25 11.25 11.25 11.25 2 11.25
RICI.UK Market Access 20220215 0 21.805 21.863 21.502 21.6425 7789 21.6425 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220215 0 1437.5 1437.5 1437.5 1437.5 0 1437.5
RIOU.UK MULTI UNITS LUXEMBOURG 20220215 0 19.455 19.455 19.455 19.455 3110 19.455
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220215 0 423.35 424.1 421.456 423.8 8195 423.8 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220215 0 18.55 18.55 18.4 18.4138 5072 18.4138 down down correct
ROAI.UK Lyxor Index Fund 20220215 0 35.695 35.705 35.31 35.6925 309 35.6925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220215 0 21.61 21.61 21.61 21.61 1015 21.61
ROBG.UK Legal & General UCITS ETF Plc 20220215 0 1765 1814.15 1765 1814.15 11936 1814.15 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220215 0 23.955 24.58 23.955 24.58 115003 24.58 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220215 0 6.905 6.905 6.86 6.8645 35533 6.8645 down down correct
RQFI.UK Xtrackers 20220215 0 1059 1064.5 1054.94 1059.25 2261 1059.25 up up correct
RS2G.UK Amundi Index Solutions 20220215 0 21580 21850 21580 21827.5 110 21827.5 up up correct
RS2U.UK Amundi Index Solutions 20220215 0 294.15 296.1488 294.15 295.4 1119 295.4 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220215 0 24510 25006 24510 24928 1412 24928 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220215 0 91.08 91.93 90.17 91.605 553 91.605 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220215 0 6751 6787 6726 6767 2999 6767 up down incorrect
RTYS.UK Invesco Markets plc 20220215 0 100.72 100.72 100.24 100.55 1300 100.55 down down correct
RUSB.UK ITI Funds Russia 20220215 0 26.8675 26.8675 26.8675 26.8675 0 26.8675
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220215 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220215 0 332.38 339.06 332.38 337.77 1121 337.77 up up correct
RUSL.UK Multi Units Luxembourg 20220215 0 2062 2097.748 2062 2071.5 1577 2071.5 up up correct
RUSU.UK Multi Units Luxembourg 20220215 0 28.0475 28.0475 28.0475 28.0475 0 28.0475
S100.UK Invesco Markets PLC 20220215 0 7103 7189 7095.567 7189 790 7189 up up correct
S250.UK Source Markets plc 20220215 0 16742 16886 16742 16874 538 16874 up up correct
S400.UK Invesco Markets plc 20220215 0 12761 12906 12761 12890.5 2 12890.5 up up correct
S600.UK Invesco Markets plc 20220215 0 8819 8819 8616 8802.5 87 8802.5 down down correct
S6EW.UK Ossiam Lux 20220215 0 118.31 118.31 118.31 118.31 0 118.31
S7XP.UK Invesco Markets plc 20220215 0 5797 5939 5797 5928.5 9855 5928.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220215 0 68.68 68.68 68.68 68.68 38 68.68
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220215 0 6.857 6.894 6.853 6.894 34369 6.894 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220215 0 5.88 5.8802 5.836 5.88 80558 5.88
SAGG.UK iShares III Public Limited Company 20220215 0 3.6885 3.7025 3.6845 3.691 627847 3.691 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220215 0 6.016 6.045 6.016 6.045 15350 6.045 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220215 0 52.49 52.49 52.49 52.49 50 52.49
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220215 0 8.63 8.678 8.628 8.678 36005 8.678 up up correct
SAUM.UK iShares IV Public Limited Company 20220215 0 5.762 5.762 5.67 5.762 11017 5.762
SAUS.UK iShares III Public Limited Company 20220215 0 3243 3252 3240.36 3247 14072 3247 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220215 0 7.722 7.834 7.722 7.834 235074 7.834 up up correct
SBEG.UK UBS ETF 20220215 0 971.18 980.3307 971.18 975.125 989 975.125 up up correct
SBEM.UK UBS ETF 20220215 0 784 787 784 784 0 784
SBIO.UK Invesco Markets Plc 20220215 0 41.48 42.28 41.11 42.18 19384 42.18 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220215 0 21.74 22.395 21.74 22.26 13875 22.26 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220215 0 15.975 16.13 15.975 16.13 1548 16.13 up up correct
SBUY.UK Invesco Markets III plc 20220215 0 3541.5 3541.5 3541.5 3541.5 0 3541.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220215 0 31.73 31.73 31.73 31.73 0 31.73
SCOP.UK WisdomTree Copper 1x Daily Short 20220215 0 15.9525 15.9525 15.9525 15.9525 0 15.9525
SCRF.UK SME Credit Realisation Fund Limited 20220215 0 93 93 93 93 84 93
SDEU.UK iShares V Public Limited Company 20220215 0 117.535 117.535 117.535 117.535 0 117.535
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220215 0 5.71 5.715 5.703 5.705 140792 5.705 down down correct
SDHG.UK iShares IV Public Limited Company 20220215 0 65.28 65.5063 65.28 65.345 208 65.345 up up correct
SDHY.UK iShares IV Public Limited Company 20220215 0 88.3 88.6 88.3 88.44 3025 88.44 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220215 0 5.504 5.514 5.504 5.512 521703 5.512 up up correct
SDIG.UK iShares IV Public Limited Company 20220215 0 100.53 100.71 100.49 100.68 24784 100.68 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220215 0 5.712 5.738 5.712 5.731 3492 5.731 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220215 0 5.449 5.4516 5.4461 5.449 304 5.449
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220215 0 8.318 8.318 8.318 8.318 0 8.318
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220215 0 7.366 7.476 7.366 7.476 18666 7.476 up up correct
SE15.UK iShares III Public Limited Company 20220215 0 91.165 91.165 91.165 91.165 0 91.165
SEAG.UK iShares III Public Limited Company 20220215 0 101.18 101.18 101.18 101.18 0 101.18
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220215 0 6.481 6.481 6.476 6.481 2 6.481
SEDY.UK iShares V Public Limited Company 20220215 0 1611 1631.31 1598.5 1627 6721 1627 up up correct
SEGA.UK iShares III Public Limited Company 20220215 0 104.98 104.98 104.98 104.98 0 104.98
SEMA.UK iShares III Public Limited Company 20220215 0 3035 3086 3035 3080 1420 3080 up up correct
SEMB.UK iShares II Public Limited Company 20220215 0 7516 7598.104 7515 7565.5 38150 7565.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220215 0 864.75 864.75 864.75 864.75 0 864.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220215 0 20.93 20.93 20.93 20.93 0 20.93
SEML.UK iShares III Public Limited Company 20220215 0 37.84 38.03 37.73 37.975 3910 37.975 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220215 0 70.64 70.64 69.87 69.875 150 69.875 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220215 0 29.885 29.885 29.885 29.885 0 29.885
SEUR.UK WisdomTree Foreign Exchange Limited 20220215 0 62.69 62.69 62.69 62.69 26 62.69
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220215 0 45.94 45.94 45.94 45.94 0 45.94
SGBP.UK WisdomTree Short GBP Long USD 20220215 0 53.62 53.62 53.62 53.62 0 53.62
SGBS.UK ETFS Metal Securities Limited 20220215 0 180.59 180.59 177.62 178.47 1331 178.47 down down correct
SGEA.UK iShares III Public Limited Company 20220215 0 68.75 69.0385 68.75 69.0385 2555 69.0385 up up correct
SGIL.UK iShares III Public Limited Company 20220215 0 134.19 134.88 134.16 134.3 432 134.3 up up correct
SGLD.UK Invesco Physical Gold ETC 20220215 0 181.35 181.49 177.88 178.99 37257 178.99 down down correct
SGLN.UK iShares Physical Gold ETC 20220215 0 2703 2705 2658 2665 108225 2665 down down correct
SGLO.UK iShares III Public Limited Company 20220215 0 79.4 79.59 79.3721 79.555 1308 79.555 up up correct
SGLP.UK Invesco Physical Gold ETC 20220215 0 13411 13411 13181 13213 33500 13213 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220215 0 253.38 253.38 253.38 253.38 0 253.38
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220215 0 18802.84 18899.15 18802.84 18802.84 0 18802.84
SGQP.UK Multi Units Luxembourg 20220215 0 10474 10476 10474 10474 0 10474
SGQX.UK Multi Units Luxembourg 20220215 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220215 0 8.16 8.162 8.136 8.136 54063 8.136 down down correct
SHYG.UK iShares Public Limited Company 20220215 0 83.025 83.025 83.025 83.025 0 83.025
SHYU.UK iShares II Public Limited Company 20220215 0 72.5 72.75 72.5 72.69 1201022 72.69 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220215 0 24.59 24.59 24.59 24.59 0 24.59
SJNK.UK SSgA SPDR ETFs Europe I plc 20220215 0 42.79 42.79 42.79 42.79 150 42.79
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220215 0 98.385 98.385 98.385 98.385 0 98.385
SJPA.UK iShares III Public Limited Company 20220215 0 3604 3668 3599 3658 38561 3658 up up correct
SJPE.UK Leverage Shares 20220215 0 3.9935 3.9935 3.9935 3.9935 0 3.9935
SJPY.UK WisdomTree Short JPY Long USD 20220215 0 60.55 60.55 60.55 60.55 0 60.55
SKYP.UK HANetf ICAV 20220215 0 892.659 894.141 892.659 894.141 1153 894.141 up up correct
SKYY.UK HAN 20220215 0 12.084 12.116 11.996 12.116 147 12.116 up up correct
SLVR.UK WisdomTree Silver 20220215 0 20.96 20.96 20.5 20.62 5773 20.62 down down correct
SLXX.UK iShares Public Limited Company 20220215 0 140.67 142.0138 140.4252 141.53 42119 141.53 up down incorrect
SMBS.UK iShares IV Public Limited Company 20220215 0 339.8048 339.8048 339.5465 339.5465 102 339.5465 down down correct
SMEA.UK iShares III Public Limited Company 20220215 0 5438 5553 5438 5539.5 62061 5539.5 up up correct
SMEU.UK Invesco Markets plc 20220215 0 321.6 321.6 321.6 321.6 0 321.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220215 0 18.702 19.54 18.702 19.531 43758 19.531 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220215 0 25.42 26.48 25.42 26.465 253640 26.465 up up correct
SMRG.UK Amundi Index Solutions 20220215 0 44569 44569 44464 44464 0 44464 down down correct
SMRU.UK Amundi Index Solutions 20220215 0 599.68 599.68 599.68 599.68 0 599.68
SMTC.UK LYXOR Index Fund 20220215 0 1081.555 1081.555 1081.555 1081.555 0 1081.555
SMUD.UK iShares IV Public Limited Company 20220215 0 5.3645 5.3645 5.3645 5.3645 0 5.3645
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220215 0 300.78 308.22 300 307.99 1780 307.99 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220215 0 12.15 12.15 12.15 12.15 0 12.15
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220215 0 24.825 25.65 24.815 25.51 22079 25.51 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220215 0 28.36 28.36 27.93 28.34 9506 28.34 down down correct
SOYO.UK WisdomTree Soybean Oil 20220215 0 7.3325 7.3425 7.245 7.3188 23938 7.3188 down down correct
SP5C.UK Multi Units Luxembourg 20220215 0 302.65 305.35 302.65 305.35 2965 305.35 up up correct
SPAG.UK iShares V Public Limited Company 20220215 0 3777 3811 3711 3799.5 2307 3799.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220215 0 217.21 217.21 217.21 217.21 2 217.21
SPAP.UK Source Physical Palladium P 20220215 0 15857.5 15857.5 15857.5 15857.5 0 15857.5
SPDM.UK iShares Physical Palladium ETC 20220215 0 4756 4756 4756 4756 0 4756
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220215 0 5.54 5.54 5.54 5.54 0 5.54
SPGP.UK iShares V Public Limited Company 20220215 0 1083.5 1083.5 1045.1 1055.25 68788 1055.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220215 0 1079 1082 1079 1082 78 1082 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220215 0 7.379 7.379 7.379 7.379 200 7.379
SPMV.UK iShares VI Public Limited Company 20220215 0 77.73 78.99 77.6 78.81 16483 78.81 up up correct
SPOG.UK iShares V Public Limited Company 20220215 0 1591 1609 1545.5 1564.75 47302 1564.75 down down correct
SPOL.UK iShares V Public Limited Company 20220215 0 1387.4 1394 1353.036 1387.5 1426 1387.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220215 0 7234 7234 7157 7234 1164 7234
SPPT.UK Invesco Physical Platinum ETC 20220215 0 98.17 98.17 98.17 98.17 153 98.17
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 328.68 330.64 328.4236 329.515 2117 329.515 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220215 0 40.92 41.62 40.92 41.55 16962 41.55 up up correct
SPXJ.UK iShares III Public Limited Company 20220215 0 3483 3506 3483 3501.5 28993 3501.5 up down incorrect
SPXP.UK Invesco Markets plc 20220215 0 62311 62423.44 61465.78 62242 1181 62242 down down correct
SPXS.UK Invesco Markets plc 20220215 0 830.1 845.23 830.08 843.4 4304 843.4 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 78.31 80.18 78.31 79.79 15716 79.79 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 439.68 447.48 439.58 446.93 2369 446.93 up up correct
SRSA.UK iShares III Public Limited Company 20220215 0 2739 2739 2693 2724.5 115 2724.5 down down correct
SSAC.UK iShares V Public Limited Company 20220215 0 5236 5329 5236 5317 9468 5317 up up correct
SSHY.UK PIMCO ETFs plc 20220215 0 70.95 71.6 70.94 71.255 32 71.2527 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220215 0 8.6888 8.6888 8.6888 8.6888 0 8.6888
SSLN.UK iShares Physical Silver ETC 20220215 0 1662.5 1662.5 1646 1647.25 13932 1647.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20220215 0 22.82 22.825 22.225 22.3 711 22.3 down down correct
SSXF.UK iShares III Public Limited Company 20220215 0 145.39 145.39 145.39 145.39 0 145.39
STEA.UK PIMCO ETFs plc 20220215 0 105.94 105.95 105.59 105.72 16245 105.72 down down correct
STHE.UK PIMCO ETFs plc 20220215 0 80.38 80.72 80.38 80.615 13028 80.615 up up correct
STHS.UK PIMCO ETFs plc 20220215 0 9.306 9.331 9.251 9.299 24964 9.2987 down down correct
STHY.UK PIMCO ETFs plc 20220215 0 96.08 96.41 96.08 96.41 4489 96.0936 up up correct
STYC.UK PIMCO ETFs plc 20220215 0 131.14 131.56 131.06 131.235 3701 131.235 up up correct
SUAG.UK iShares II Public Limited Company 20220215 0 76.7717 76.7717 76.7717 76.7717 1 76.7717
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220215 0 12.81 13.055 12.79 13.05 1707671 13.05 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220215 0 27.475 27.475 27.475 27.475 0 27.475
SUES.UK iShares IV Public Limited Company 20220215 0 611 621.25 610.5 621.25 58765 621.25 up up correct
SUGA.UK WisdomTree Sugar 20220215 0 8.7363 8.7363 8.7363 8.7363 0 8.7363
SUJA.UK iShares IV Public Limited Company 20220215 0 521 523.25 514.74 523.25 36300 523.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220215 0 6.9725 7.0825 6.9725 7.0825 60777 7.0825 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220215 0 649.5 656.5 649.5 656.5 886 656.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220215 0 4856.5 4856.5 4856.5 4856.5 0 4856.5
SUK2.UK Legal & General UCITS ETF Plc 20220215 0 412.6 416.75 405.855 408.075 404144 408.075 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220215 0 29.36 29.4116 29.36 29.39 806 29.39 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220215 0 5.043 5.047 5.028 5.035 144946 5.035 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220215 0 3584.5 3584.5 3584.5 3584.5 0 3584.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220215 0 1158.5 1158.5 1158.5 1158.5 0 1158.5
SUPP.UK Schroder UK Public Private Trust plc 20220215 0 28.335 29.5967 28.335 29.2 933664 29.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220215 0 49.5 49.52 49.5 49.5 6492 49.5
SUSD.UK SSgA SPDR ETFs Europe I plc 20220215 0 36.565 36.565 36.565 36.565 0 36.565
SUSM.UK iShares IV Public Limited Company 20220215 0 8.26 8.41 8.26 8.41 827624 8.41 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220215 0 416.9 416.9 415.5908 416.75 280568 416.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220215 0 9.065 9.224 9.0625 9.2175 196634 9.2175 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220215 0 948.25 965.025 948.25 963.75 28384 963.75 up up correct
SUWS.UK iShares IV Public Limited Company 20220215 0 8.2025 8.2625 8.0825 8.2488 326270 8.2488 up down incorrect
SWDA.UK iShares III Public Limited Company 20220215 0 6151 6258 6143.96 6251 129272 6251 up up correct
SWIM.UK Lyxor Index Fund 20220215 0 73.905 73.905 73.905 73.905 0 73.905
SWRD.UK SPDR MSCI World UCITS ETF 20220215 0 30.275 30.79 30.275 30.725 10876 30.725 up up correct
SX5S.UK Invesco Markets plc 20220215 0 7768 7918 7768 7918 12439 7918 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 38.8 39.24 38.7825 39.24 2382 39.24 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220215 0 30 30.185 29.95 29.95 4016 29.95 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 24.0275 24.1725 23.355 23.7675 80416 23.7675 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 44.065 44.9325 43.86 44.88 99261 44.88 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 40.7125 41.395 40.7125 41.395 7814 41.395 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 80.4775 81.9075 80.3025 81.7875 15664 81.7875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220215 0 36.2475 36.485 36.2475 36.33 25083 36.33 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 37.775 37.8725 37.6175 37.6175 3100 37.6175 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 37.855 38.285 37.855 38.1613 78832 38.1613 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220215 0 50.4175 51.3125 50.4175 51.15 23419 51.15 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 60.88 60.88 60.88 60.88 1 60.88
TI5G.UK iShares $ TIPS 0 20220215 0 5.068 5.0755 5.0591 5.062 408373 5.062 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220215 0 115.64 115.64 114.24 114.24 9380 114.24 down up incorrect
TINM.UK WisdomTree Tin 20220215 0 89.12 90 89 89.495 523 89.495 up up correct
TIP5.UK iShares II Public Limited Company 20220215 0 5.2 5.201 5.187 5.191 278639 5.191 down down correct
TIPG.UK Multi Units Luxembourg 20220215 0 8656 8691.992 8631.882 8646.5 1476 8646.5 down down correct
TIPH.UK Multi Units Luxembourg 20220215 0 113.88 114.07 113.2879 113.45 13713 113.45 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 33.47 33.47 33.33 33.37 13001 33.37 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220215 0 117.47 117.47 116.81 117.015 1570 117.015 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220215 0 585.69 585.69 585.69 585.69 0 585.69
TP05.UK iShares II Public Limited Company 20220215 0 383.55 384.7884 383.1114 383.5 96360 383.5 down down correct
TPHG.UK Amundi Index Solutions 20220215 0 7139 7149 7130 7149 2233 7149 up up correct
TPHU.UK Amundi Index Solutions 20220215 0 78.64 78.64 78.64 78.64 580 78.64
TPXG.UK Amundi Index Solutions 20220215 0 7639 7639 7639 7639 0 7639
TPXU.UK Amundi Index Solutions 20220215 0 102.87 102.91 102.85 102.91 1100 102.91 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220215 0 35.955 36.255 35.955 36.0625 1656 36.0625 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220215 0 48.245 48.955 48.245 48.795 48 48.795 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 49.605 49.605 49.605 49.605 0 49.605
TRS5.UK SPDR Bloomberg Barclays 3 20220215 0 29.64 29.64 29.64 29.64 0 29.64
TRSX.UK SPDR Bloomberg Barclays 7 20220215 0 29.825 29.825 29.825 29.825 0 29.825
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 107.9 107.9 107.55 107.615 291 107.615 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 36.64 36.6704 36.64 36.66 1676 36.66 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220215 0 1786.2 1786.2 1786.2 1786.2 0 1786.2
TURU.UK MULTI UNITS LUXEMBOURG 20220215 0 24.1775 24.1775 24.1775 24.1775 0 24.1775
U10G.UK Multi Units Luxembourg 20220215 0 10868 10868 10868 10868 23 10868
U13G.UK Multi Units Luxembourg 20220215 0 7292 7299 7283 7299 306 7299 up up correct
U71G.UK Lyxor US Treasury 7 20220215 0 7138 7138 7138 7138 0 7138
UB00.UK UBS ETF SICAV 20220215 0 41.4775 41.4775 41.4775 41.4775 0 41.4775
UB01.UK UBS ETF SICAV 20220215 0 3480.75 3480.75 3480.75 3480.75 0 3480.75
UB02.UK UBS (Lux) Fund Solutions 20220215 0 3793.5 3793.5 3793.5 3793.5 0 3793.5
UB03.UK UBS ETF SICAV 20220215 0 6946 6946 6946 6946 40 6946
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220215 0 11880 11922 11836 11922 272 11922 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220215 0 1838.5 1838.5 1838.5 1838.5 1 1838.5
UB0D.UK UBS (Lux) Fund Solutions 20220215 0 1332.5 1336.4999 1329.5001 1336 762 1336 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220215 0 1337.76 1337.76 1336.34 1337.76 80 1337.76
UB0F.UK UBS (Lux) Fund Solutions 20220215 0 1191.2 1191.4 1190.8 1190.8 600 1190.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220215 0 6378.5 6378.5 6378.5 6378.5 0 6378.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220215 0 3450.5 3450.5 3450.5 3450.5 4 3450.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220215 0 3361 3368.11 3361 3368.11 592 3368.11 up up correct
UB23.UK UBS ETF SICAV 20220215 0 3140.474 3140.474 3133.633 3140.474 183 3140.474
UB30.UK UBS (Lux) Fund Solutions 20220215 0 121.625 121.625 121.625 121.625 0 121.625
UB32.UK UBS (Lux) Fund Solutions 20220215 0 8944 8980 8944 8980 10 8980 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220215 0 9386 9413.31 9202.38 9406.5 785 9406.5 up up correct
UB45.UK UBS ETF SICAV 20220215 0 5958 5972 5884.75 5972 3977 5972 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220215 0 10542 10614 10542 10590 798 10590 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20220215 0 1833 1833 1832.918 1833 324 1833
UB82.UK UBS ETF 20220215 0 3191.5 3191.5 3191.5 3191.5 0 3191.5
UBIF.UK UBS ETF 20220215 0 1297 1297 1297 1297 0 1297
UBTL.UK UBS (Lux) Fund Solutions 20220215 0 1175.5 1177.664 1175.5 1175.5 1183 1175.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220215 0 1489.168 1489.168 1487.168 1487.168 26 1487.168 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220215 0 955 955 954.665 955 554 955
UBXX.UK UBS (Lux) Fund Solutions 20220215 0 1109.8 1115.392 1101.408 1106.5 1497 1106.5 down up incorrect
UC03.UK UBS (Irl) ETF plc 20220215 0 108.79 108.79 108.79 108.79 0 108.79
UC04.UK UBS (Irl) ETF Public Limited Company 20220215 0 8043.5 8043.5 8043.5 8043.5 0 8043.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220215 0 7285 7299 7272.797 7285 7825 7285
UC13.UK UBS (Irl) ETF Public Limited Company 20220215 0 5313 5313 5313 5313 0 5313
UC14.UK UBS (Irl) Fund Solutions plc 20220215 0 94.7 94.71 94.62 94.64 272 94.64 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220215 0 7028 7028 7017 7017 368 7017 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220215 0 10187 10280.15 10176.34 10245 3043 10245 up up correct
UC46.UK UBS ETF 20220215 0 13701 13749.14 13496.13 13706.5 2696 13706.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220215 0 13315.5 13315.5 13315.5 13315.5 0 13315.5
UC55.UK UBS (Lux) Fund Solutions 20220215 0 22380 22380 22380 22380 0 22380
UC63.UK UBS ETF SICAV 20220215 0 1888.2 1888.2 1888.2 1888.2 10000 1888.2
UC64.UK UBS ETF SICAV 20220215 0 2637 2637 2637 2637 10000 2637
UC65.UK UBS (Lux) Fund Solutions 20220215 0 51.33 51.33 51.33 51.33 0 51.33
UC67.UK UBS ETF SICAV 20220215 0 431.48 431.48 431.48 431.48 0 431.48
UC68.UK UBS (Lux) Fund Solutions 20220215 0 304.855 304.855 304.855 304.855 0 304.855
UC76.UK UBS ETF 20220215 0 16.76 16.76 16.76 16.76 0 16.76
UC79.UK UBS ETF SICAV 20220215 0 1132 1141.8 1125.7 1139.75 11815 1139.75 up up correct
UC81.UK UBS ETF 20220215 0 1051 1051 1050.5 1051 300 1051
UC82.UK UBS ETF 20220215 0 1340 1340 1340 1340 0 1340
UC84.UK UBS Barclays US Liquid Corporates 20220215 0 1260.5 1260.5 1260.5 1260.5 0 1260.5
UC85.UK UBS ETF 20220215 0 1610 1624.212 1610 1610 111 1610
UC86.UK UBS ETF 20220215 0 14.265 14.265 14.265 14.265 0 14.265
UC87.UK UBS ETF SICAV 20220215 0 1866.484 1866.484 1866.484 1866.484 42 1866.484
UC90.UK UBS (Irl) Fund Solutions plc 20220215 0 12490 12490 12490 12490 22 12490
UC95.UK UBS (Irl) ETF Public Limited Company 20220215 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220215 0 2300 2300 2300 2300 0 2300
UC97.UK UBS (Lux) Fund Solutions 20220215 0 16.89 16.89 16.89 16.89 0 16.89
UC98.UK UBS (Lux) Fund Solutions 20220215 0 1235.831 1235.831 1235.831 1235.831 2 1235.831
UC99.UK UBS (Irl) ETF Public Limited Company 20220215 0 2822 2833.64 2821 2833.64 455 2833.64 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220215 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220215 0 1589.7 1589.7 1589.7 1589.7 0 1589.7
UD04.UK UBS (Lux) Fund Solutions 20220215 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220215 0 1305.6 1305.6 1305.6 1305.6 0 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220215 0 1112.9 1112.9 1112.9 1112.9 0 1112.9
UD08.UK UBS (Irl) Fund Solutions plc 20220215 0 13270 13270 13270 13270 0 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220215 0 68.27 69.4 68.27 69.065 20542 69.065 up down incorrect
UESG.UK Multi Units Luxembourg 20220215 0 35.275 35.275 35.275 35.275 0 35.275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220215 0 6.935 6.935 6.935 6.935 750 6.935
UGAS.UK WisdomTree Gasoline 20220215 0 38.53 38.53 38.53 38.53 720 38.53
UHYG.UK Lyxor Index Fund 20220215 0 72.2 72.22 72.2 72.22 720 72.22 up down incorrect
UIFS.UK iShares V Public Limited Company 20220215 0 814.5 830.775 813.938 825.25 319206 825.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220215 0 2366.5 2366.5 2355.93 2355.93 2956 2355.93 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 58.59 58.86 58.4457 58.73 5473 58.73 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 10.796 10.846 10.726 10.815 8073 10.815 up up correct
UKMV.UK Ossiam Lux 20220215 0 21680 21680 21540 21540 0 21540 down down correct
UKRE.UK iShares III Public Limited Company 20220215 0 526.75 535.83 526.75 530.875 13891 530.875 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220215 0 1627.4 1652 1627.166 1652 76005 1652 up up correct
UNIC.UK Lyxor Index Fund 20220215 0 14.298 14.298 14.298 14.298 7077 14.298
UPVL.UK UBS (Irl) ETF plc 20220215 0 1539.025 1539.025 1539.025 1539.025 152 1539.025
UQLT.UK UBS (Irl) ETF Public Limited Company 20220215 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220215 0 4350.5 4350.5 4350.5 4350.5 0 4350.5
US10.UK Multi Units Luxembourg 20220215 0 148.32 148.3565 146.9 146.99 6003 146.99 down down correct
US13.UK Multi Units Luxembourg 20220215 0 98.94 98.95 98.94 98.95 137 98.95 up up correct
US71.UK Multi Units Luxembourg 20220215 0 96.83 96.8866 96.57 96.61 10384 96.61 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220215 0 235 240.175 230.495 237.5 590309 237.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 105.48 105.57 105.3 105.465 2319 105.465 down up incorrect
USAL.UK Multi Units France 20220215 0 31776.8 31776.8 31776.8 31776.8 19 31776.8
USAU.UK Multi Units France 20220215 0 429.95 429.95 429.95 429.95 0 429.95
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 50.65 51.28 50.33 51.025 13700 51.025 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220215 0 187.8 187.8 187.8 187.8 0 187.8
USFM.UK UBS (Irl) ETF Public Limited Company 20220215 0 2080.895 2080.895 2080.895 2080.895 2 2080.895
USGB.UK WisdomTree Short USD Long GBP 20220215 0 3527 3527 3527 3527 0 3527
USHF.UK FundLogic Alternatives plc 20220215 0 163.91 163.91 163.91 163.91 0 163.91
USHY.UK Lyxor Index Fund 20220215 0 97.69 97.74 97.68 97.74 640 97.74 up up correct
USIG.UK Lyxor Index Fund 20220215 0 101.97 102 101.97 101.995 32 101.995 up up correct
USIX.UK Lyxor Index Fund 20220215 0 7535 7535 7535 7535 0 7535
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 49.98 50.13 49.863 49.863 2115 49.863 down up incorrect
USMV.UK Ossiam IRL ICAV 20220215 0 277.875 277.875 277.875 277.875 0 277.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220215 0 5548 5548 5548 5548 0 5548
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220215 0 5223 5223 5223 5223 0 5223
USPG.UK UBS (Irl) ETF Public Limited Company 20220215 0 2301.75 2301.75 2301.75 2301.75 0 2301.75
USPY.UK L&G Cyber Security UCITS ETF 20220215 0 23.005 23.365 22.875 23.275 162040 23.275 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220215 0 55.3 56.45 55.1264 56.25 56936 56.25 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 79.46 79.46 79.3229 79.46 399 79.46
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 56.87 56.93 56.68 56.905 4161 56.905 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 149.06 149.5 149.06 149.5 932 149.5 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220215 0 24.67 24.769 24.639 24.6575 8253 24.6575 down down correct
UTIW.UK Multi Units Luxembourg 20220215 0 295.68 295.68 295.68 295.68 0 295.68
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 42.04 42.04 42.04 42.04 0 42.04
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220215 0 5.329 5.338 5.325 5.3375 6887 5.3375 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220215 0 3.9345 3.9605 3.8946 3.9418 9065 3.9418 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220215 0 3.853 3.913 3.822 3.898 77283 3.898 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220215 0 25.73 25.85 25.715 25.715 23331 25.715 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220215 0 20.79 21.0175 20.79 20.9688 14162 20.9688 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220215 0 41.8988 41.8988 41.8988 41.8988 74 41.8988
VDCA.UK Vanguard Funds Public Limited Company 20220215 0 52.99 53.22 52.99 53.21 15699 53.21 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220215 0 53.215 53.325 53.215 53.325 743 53.325 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220215 0 67.345 67.82 67.255 67.82 4951 67.82 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220215 0 48.05 48.05 47.94 48.05 143 48.05
VDEV.UK Vanguard Funds Public Limited Company 20220215 0 88.67 88.98 88.67 88.865 58 88.865 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220215 0 33.74 34.2675 33.74 34.255 13465 34.255 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220215 0 108.22 109.95 108.22 109.745 472 109.745 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220215 0 56.96 56.96 56.83 56.83 2771 56.83 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220215 0 28.2 28.4575 28.2 28.4575 5199 28.4575 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220215 0 26.93 26.95 26.905 26.9425 1951 26.9425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220215 0 24.66 24.695 24.649 24.6775 5702 24.6775 up up correct
VDUC.UK Vanguard USD Corporate 1 20220215 0 50.535 50.535 50.535 50.535 44 50.535
VECA.UK Vanguard Funds Public Limited Company 20220215 0 42.755 42.755 42.755 42.755 100 42.755
VECP.UK Vanguard Funds Public Limited Company 20220215 0 43.615 43.615 43.5421 43.5825 114 43.5823 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220215 0 35.53 35.6178 35.2349 35.52 1088 35.3622 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220215 0 30.035 30.73 30.035 30.65 36038 30.65 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220215 0 21.565 21.6375 21.5595 21.6275 16982 21.6275 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220215 0 41.1795 41.1795 41.1795 41.1795 26 41.1795
VEUR.UK Vanguard Funds Public Limited Company 20220215 0 3000 3057 2985.498 3047 8206 3047 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220215 0 65.49 65.8 64.6081 65.655 5108 65.655 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220215 0 63.54 64.45 63.54 64.45 2406 64.45 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220215 0 49.385 50.09 49.15 50.05 17451 50.05 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220215 0 22.895 23.02 22.5817 22.995 20573 22.995 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220215 0 22.495 22.7275 22.495 22.6775 5651 22.6563 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220215 0 85.93 86.99 85.93 86.99 2129 86.99 up up correct
VHYA.UK Vanguard FTSE All 20220215 0 64.76 64.9 64.7 64.745 920 64.745 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220215 0 65.1 65.61 65.1 65.425 24426 65.425 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220215 0 47.86 48.54 47.74 48.345 12777 48.345 up up correct
VIXL.UK S&P 500 VIX Short 20220215 0 3.27 3.27 2.653 2.8725 61770 2.8725 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220215 0 29.49 29.59 29.11 29.59 1398 29.59 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220215 0 24.95 25.345 24.95 25.3125 43142 25.3125 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220215 0 3350 3397.29 3340 3388.5 180134 3388.5 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220215 0 81.275 81.31 80.36 81.105 4495 81.105 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220215 0 513.5 525 512.33 524 76960 524 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220215 0 44.165 45.345 44.165 45.345 9435 45.345 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220215 0 40.175 40.175 40.175 40.175 0 40.175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220215 0 80.6 82.12 80.53 81.9 9687 81.9 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220215 0 59.56 60.61 59.53 60.4 20534 60.4 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220215 0 39.68 39.68 39.3009 39.41 2429 39.409 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220215 0 32.885 33.305 32.835 33.305 689822 33.305 up up correct
VUSA.UK anguard Funds Public Limited Company 20220215 0 61.6675 62.7475 61.6054 62.6275 260585 62.6275 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220215 0 37.245 37.2771 37.245 37.2771 1316 37.2768 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220215 0 83.445 84.895 83.32 84.79 149467 84.79 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220215 0 19.904 19.9451 19.8649 19.905 387 19.905 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220215 0 18.3 18.3 18.1854 18.2375 12244 18.2372 down down correct
VWRA.UK Vanguard FTSE All 20220215 0 111.04 112.92 110.96 112.9 21010 112.9 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220215 0 116.2 118.19 115.89 118.18 41810 118.18 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220215 0 85.89 87.37 85.79 87.3 152786 87.3 up up correct
VWRP.UK Vanguard FTSE All 20220215 0 82.06 83.54 81.77 83.305 10118 83.305 up down incorrect
WATL.UK Multi Units France 20220215 0 4522 4522 4522 4522 25 4522
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220215 0 22.585 23.265 22.585 23.0775 589 23.0775 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220215 0 43.375 44.255 43.15 43.7075 26651 43.7075 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220215 0 14.925 15.085 14.855 14.855 457 14.855 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20220215 0 1101 1103.25 1094 1095.75 11930 1095.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220215 0 67.28 68.01 67.28 67.85 620 67.85 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220215 0 1065.5 1065.5 1051.5 1052.5 56848 1052.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220215 0 1331 1348.138 1327 1329.5 22542 1329.5 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220215 0 44.66 44.93 44.66 44.78 3860 44.78 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 97.99 99.44 97.91 99.44 5107 99.44 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220215 0 0.829 0.831 0.817 0.823 235947 0.823 down down correct
WELL.UK Hanetf Icav 20220215 0 8.7765 8.7765 8.7765 8.7765 0 8.7765
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220215 0 31.975 31.975 31.975 31.975 758 31.975
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220215 0 56.6 57.3736 56.4646 57.22 21614 57.22 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220215 0 187.07 187.07 184.33 184.615 1922 184.615 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220215 0 54.15 55.04 54.15 54.9 4371 54.9 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220215 0 6.25 6.274 6.242 6.274 4599689 6.274 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220215 0 5.254 5.2795 5.254 5.2755 28368 5.2755 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220215 0 5.712 5.7379 5.712 5.736 3340756 5.736 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220215 0 300.39 302.12 300.39 301.995 8 301.995 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220215 0 22315 22315 22315 22315 2 22315
WLDS.UK iShares III plc 20220215 0 5.053 5.167 5.053 5.1525 69064 5.1525 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220215 0 197.805 197.805 197.805 197.805 0 197.805
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220215 0 58.42 58.43 58.21 58.33 1994 58.33 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220215 0 53.19 53.41 53.19 53.305 913 53.305 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220215 0 5.163 5.163 5.163 5.163 8754 5.163
WNRG.UK SSgA SPDR ETFs Europe II plc 20220215 0 38.22 38.22 37.38 37.82 11181 37.82 down up incorrect
WOOD.UK iShares II Public Limited Company 20220215 0 2423.5 2439.5 2402.01 2435.5 23469 2435.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 72.37 73.61 72.37 73.41 2614 73.41 up up correct
WQDS.UK iShares II Public Limited Company 20220215 0 459.7 462.3 457.137 460.9 55495 460.9 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220215 0 6.2325 6.2525 6.2 6.2525 123305 6.2525 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220215 0 6.838 6.991 6.828 6.987 241864 6.987 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220215 0 60.38 62.06 60.38 62.04 7195 62.04 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220215 0 112.19 114.09 112.19 113.77 1351 113.77 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220215 0 45.985 45.985 45.985 45.985 0 45.985
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220215 0 457.374 457.374 455.356 456.3 499 456.3 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220215 0 45.48 45.48 45.48 45.48 0 45.48
X7PP.UK Invesco Markets plc 20220215 0 6391 6391 6339.6 6364 454 6364 down down correct
X7PS.UK Invesco Markets plc 20220215 0 76.06 76.19 74.49 75.865 9816 75.865 down down correct
XASX.UK Xtrackers 20220215 0 393.2 393.2 391.05 392.425 6476 392.425 down up incorrect
XAUS.UK Xtrackers 20220215 0 3212 3213.001 3202 3208 558 3208 down down correct
XAXD.UK Xtrackers 20220215 0 54.23 54.52 54.23 54.52 2208 54.52 up up correct
XAXJ.UK Xtrackers 20220215 0 4000 4040 4000 4033 1082 4033 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220215 0 3417 3417 3417 3417 0 3417
XBAK.UK Xtrackers 20220215 0 0.9755 0.9755 0.9755 0.9755 0 0.9755
XBCU.UK Xtrackers 20220215 0 35.475 35.475 35.475 35.475 0 35.475
XBGG.UK Xtrackers II 20220215 0 7684 7684 7684 7684 0 7684
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220215 0 155.92 156.1933 155.92 155.92 1050 155.92
XCAD.UK Xtrackers 20220215 0 76.28 76.28 75.44 75.69 15322 75.69 down down correct
XCHA.UK Xtrackers 20220215 0 18.09 18.215 18.09 18.185 672546 18.185 up up correct
XCS2.UK Xtrackers II 20220215 0 12901 12901 12901 12901 0 12901
XCS3.UK Xtrackers 20220215 0 11.475 11.53 11.45 11.4875 898 11.4875 up up correct
XCS4.UK Xtrackers 20220215 0 24.75 24.75 24.75 24.75 980 24.75
XCS5.UK Xtrackers 20220215 0 16.635 16.82 16.635 16.755 6000 16.755 up up correct
XCS6.UK Xtrackers 20220215 0 18.83 18.95 18.83 18.9225 57599 18.9225 up down incorrect
XCX3.UK Xtrackers 20220215 0 847.25 851.25 847.25 847.25 3005 847.25
XCX4.UK Xtrackers 20220215 0 1846 1846 1843.7 1843.7 785 1843.7 down down correct
XCX5.UK Xtrackers 20220215 0 1240 1240.78 1216.12 1238 3937 1238 down down correct
XCX6.UK Xtrackers 20220215 0 1389.5 1400 1386.43 1398 2756 1398 up up correct
XD3E.UK Xtrackers 20220215 0 1824.4 1824.4 1823.543 1824.4 152 1824.4
XD5D.UK Xtrackers 20220215 0 57.03 57.03 57.03 57.03 1 57.03
XD5E.UK Xtrackers 20220215 0 3874.5 3892 3863.105 3892 5423 3892 up up correct
XD5S.UK Xtrackers 20220215 0 2733 2753 2732.357 2747 2386 2747 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220215 0 124.09 126.38 124.09 126.03 49945 126.03 up down incorrect
XDAX.UK Xtrackers 20220215 0 12126 12328 12126 12328 664 12328 up down incorrect
XDBG.UK Xtrackers 20220215 0 3296 3324.01 3291.01 3297 996 3297 up down incorrect
XDDX.UK Xtrackers 20220215 0 9803 9991 9803 9977.5 3627 9977.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220215 0 2851.5 2851.5 2851.5 2851.5 0 2851.5
XDEM.UK Xtrackers (IE) Public Limited Company 20220215 0 3867 3870.7 3838 3863.5 492 3863.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220215 0 4010.19 4010.19 3991 4009 1575 4009 down up incorrect
XDER.UK Xtrackers 20220215 0 2474.5 2474.5 2474.5 2474.5 20 2474.5
XDEV.UK Xtrackers (IE) Public Limited Company 20220215 0 2915 2947.48 2914.22 2942.5 6862 2942.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220215 0 80.18 81.71 80.18 81.6 75749 81.6 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220215 0 7906.76 7906.76 7906.76 7906.76 27 7906.76
XDGU.UK Xtrackers (IE) Plc 20220215 0 14.825 14.825 14.8 14.825 1472 14.825
XDJP.UK Xtrackers 20220215 0 1804 1819.5 1790.09 1817.25 20363 1817.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220215 0 3966 3981.5 3951.5 3981.5 191 3981.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220215 0 1746 1753 1745 1753 1844 1753 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220215 0 1169.5 1169.5 1158.65 1169.5 52 1169.5
XDNU.UK Xtrackers (IE) Public Limited Company 20220215 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
XDNY.UK Xtrackers (IE) Public Limited Company 20220215 0 15.8 15.8 15.8 15.8 450 15.8
XDPG.UK Xtrackers (IE) Public Limited Company 20220215 0 7402 7478 7361.66 7456 5783 7456 up down incorrect
XDUK.UK Xtrackers 20220215 0 1044.8 1046.27 1043.8 1044.1 31706 1044.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220215 0 9212 9324.55 9212 9314 10741 9314 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220215 0 37.24 37.57 36.53 36.93 412045 36.93 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220215 0 54 54.16 53.99 54.125 3249 54.125 up up correct
XDWD.UK Xtrackers (IE) Plc 20220215 0 90.93 92.18 90.87 92.18 1008 92.18 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220215 0 6023 6043 5948.6 6021.5 3972 6021.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220215 0 26.56 26.66 26.48 26.57 11085 26.57 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220215 0 19.88 19.88 19.865 19.8675 17055 19.8675 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220215 0 47.17 47.54 47.1696 47.355 114997 47.355 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220215 0 47.24 47.24 47.24 47.24 50 47.24
XDWL.UK Xtrackers (IE) Public Limited Company 20220215 0 81.885 81.885 81.885 81.885 0 81.885
XDWM.UK Xtrackers (IE) Public Limited Company 20220215 0 55.22 55.63 55.22 55.63 552 55.63 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220215 0 45.1 45.22 45.06 45.06 4521 45.06 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220215 0 59.57 60.66 59.57 60.66 3235 60.66 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220215 0 30.93 30.93 30.93 30.93 0 30.93
XDWY.UK Concept Fund Solutions plc 20220215 0 20.63 20.63 20.63 20.63 0 20.63
XEOU.UK Xtrackers 20220215 0 13.55 13.678 13.55 13.664 24511 13.664 up down incorrect
XESC.UK Xtrackers 20220215 0 5355 5390 5352 5384.5 135423 5384.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220215 0 24.445 24.495 24.445 24.495 2000 24.495 up up correct
XESX.UK Xtrackers 20220215 0 3667.5 3685.5 3653.18 3684.5 12373 3684.5 up up correct
XEUM.UK Xtrackers 20220215 0 11442 11484 11442 11484 452 11484 up up correct
XFFE.UK Xtrackers II 20220215 0 179.28 179.3 179.22 179.26 2605 179.26 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220215 0 12.8975 12.8975 12.8975 12.8975 0 12.8975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220215 0 3275 3298 3275 3284.5 2076 3284.5 up down incorrect
XG7S.UK Xtrackers II 20220215 0 20567.5 20567.5 20567.5 20567.5 0 20567.5
XG7U.UK Xtrackers II 20220215 0 29.29 29.29 29.29 29.29 1160 29.29
XGDD.UK Xtrackers 20220215 0 36.22 36.22 36.22 36.22 250 36.22
XGGB.UK Xtrackers II 20220215 0 278.4 278.4 278.4 278.4 0 278.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220215 0 51.68 51.68 51.68 51.68 0 51.68
XGIG.UK Xtrackers II 20220215 0 2805 2810.42 2793.58 2794.5 22723 2794.5 down down correct
XGIU.UK Xtrackers II 20220215 0 2108.5 2108.5 2108.5 2108.5 1 2108.5
XGLD.UK DB ETC plc 20220215 0 180.87 180.87 178.73 179.025 3936 179.025 down up incorrect
XGLE.UK Xtrackers II 20220215 0 238.85 238.85 238.85 238.85 0 238.85
XGLF.UK Xtrackers (IE) Plc 20220215 0 26.755 26.755 26.755 26.755 0 26.755
XGLS.UK DB ETC plc 20220215 0 1001.5 1002.5 993.5 995.125 8625 995.125 down down correct
XGSD.UK Xtrackers 20220215 0 2677 2677 2642.7 2673 368 2673 down down correct
XGSG.UK Xtrackers II 20220215 0 2700 2706.274 2697.936 2701 15109 2701 up up correct
XGSI.UK Xtrackers II 20220215 0 13.34 13.34 13.2857 13.32 31581 13.32 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220215 0 16.4659 16.4659 16.4616 16.4616 160000 16.4616 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220215 0 15.685 15.685 15.685 15.685 0 15.685
XKS2.UK Xtrackers 20220215 0 6391.5 6391.5 6391.5 6391.5 0 6391.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220215 0 86.56 86.56 86.56 86.56 0 86.56
XLBP.UK Invesco Markets plc 20220215 0 35552 35552 35273.46 35552 161 35552
XLBS.UK Invesco Markets plc 20220215 0 481.61 481.61 481.22 481.61 82 481.61
XLCP.UK Invesco Markets PLC 20220215 0 4312.15 4312.15 4312.15 4312.15 6 4312.15
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220215 0 58.78 59.07 58.78 58.78 2227 58.78
XLDX.UK Xtrackers 20220215 0 11516 12086 11516 12086 10530 12086 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220215 0 31666 31666 30782.27 31178 1531 31178 down down correct
XLES.UK Invesco Markets plc 20220215 0 428.81 428.81 415.73 423.14 3412 423.14 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220215 0 21685 22063.09 21685 21988.5 1332 21988.5 up up correct
XLFS.UK Invesco Markets plc 20220215 0 293 298.9099 291.8701 297.595 3453 297.595 up up correct
XLIP.UK Invesco Markets plc 20220215 0 38670 39032 38650 39007.5 31 39007.5 up up correct
XLIS.UK Invesco Markets plc 20220215 0 524.49 527.9 524.49 527.9 382 527.9 up up correct
XLKQ.UK Invesco Markets plc 20220215 0 28340 28787 28278.43 28787 1152 28787 up up correct
XLKS.UK Invesco Markets plc 20220215 0 380.7 390.48 380.7 390.15 8636 390.15 up down incorrect
XLPE.UK Xtrackers 20220215 0 8182 8248.04 8088 8235 432 8235 up up correct
XLPP.UK Invesco Markets plc 20220215 0 42789 43036.38 42640.35 42815.5 136 42815.5 up up correct
XLPS.UK Invesco Markets plc 20220215 0 579.7 583.21 579.2 579.57 144 579.57 down up incorrect
XLUP.UK Invesco Markets plc 20220215 0 32147 32294.77 32142.65 32142.65 131 32142.65 down up incorrect
XLUS.UK Invesco Markets plc 20220215 0 433.5 437.56 433.3 433.38 2151 433.38 down down correct
XLVP.UK Invesco Markets plc 20220215 0 44779 44888 44753.99 44888 29 44888 up up correct
XLVS.UK Invesco Markets plc 20220215 0 608.99 611.13 607.3701 608.905 84 608.905 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220215 0 44114 44903 44114 44772.5 435 44772.5 up up correct
XLYS.UK Invesco Markets plc 20220215 0 597 607.23 597 606.08 733 606.08 up down incorrect
XMAD.UK Xtrackers 20220215 0 63.425 63.425 63.425 63.425 0 63.425
XMAF.UK Xtrackers 20220215 0 8.31 8.31 8.31 8.31 0 8.31
XMAS.UK Xtrackers 20220215 0 4654 4689 4654 4688 289 4688 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220215 0 2471 2471 2464 2471 12589 2471
XMBD.UK Xtrackers 20220215 0 44.49 44.64 44.49 44.525 824 44.525 up up correct
XMBR.UK Xtrackers 20220215 0 3282 3299.947 3268.12 3291 4256 3291 up up correct
XMCX.UK Xtrackers 20220215 0 2126 2142.1 2121 2135.75 10797 2135.75 up down incorrect
XMED.UK Xtrackers 20220215 0 85.4 85.63 85.24 85.63 4600 85.63 up up correct
XMEM.UK Xtrackers 20220215 0 4071 4071 4051.5 4070.5 292 4070.5 down down correct
XMES.UK Xtrackers 20220215 0 5.2425 5.2525 5.2425 5.2525 21661 5.2525 up up correct
XMEU.UK Xtrackers 20220215 0 6301 6328.836 6294.06 6328.836 4651 6328.836 up down incorrect
XMEX.UK Xtrackers 20220215 0 391.15 391.25 391.05 391.15 6 391.15
XMID.UK Xtrackers 20220215 0 1157 1163.514 1154.027 1159 3710 1159 up up correct
XMJD.UK Xtrackers 20220215 0 70.98 71.95 70.98 71.885 11720 71.885 up down incorrect
XMJP.UK Xtrackers 20220215 0 5261 5311 5261 5310.5 9929 5310.5 up up correct
XMLA.UK Xtrackers 20220215 0 2917 2956 2905 2945 22853 2945 up up correct
XMLD.UK Xtrackers 20220215 0 39.08 39.96 39.08 39.84 15679 39.84 up down incorrect
XMMD.UK Xtrackers 20220215 0 54.91 55.14 54.91 55.105 569 55.105 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220215 0 59.81 60.64 59.81 60.575 97839 60.575 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220215 0 4443 4481.46 4443 4475.5 49622 4475.5 up up correct
XMRC.UK Xtrackers 20220215 0 2814 2817.376 2780 2798 2880 2798 down down correct
XMRD.UK Xtrackers 20220215 0 36.6 36.6 36.6 36.6 750 36.6
XMTD.UK Xtrackers 20220215 0 59.62 59.62 59.62 59.62 100 59.62
XMTW.UK Xtrackers 20220215 0 4426 4426 4405.16 4413 561 4413 down down correct
XMUD.UK Xtrackers 20220215 0 127.31 127.73 127.3 127.47 1604 127.47 up up correct
XMUJ.UK Xtrackers 20220215 0 26.76 26.76 26.76 26.76 0 26.76
XMUS.UK Xtrackers 20220215 0 9380 9437 9272.8 9420.5 7419 9420.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220215 0 47.45 47.54 47.45 47.45 1080 47.45
XMWD.UK Xtrackers 20220215 0 90.97 90.97 90.97 90.97 0 90.97
XMXD.UK Xtrackers 20220215 0 34.37 34.43 34.37 34.4 540 34.4 up up correct
XNID.UK Xtrackers 20220215 0 223.765 223.765 223.765 223.765 0 223.765
XNIF.UK Xtrackers 20220215 0 16543 16543 16524.78 16543 619 16543
XPHG.UK Xtrackers 20220215 0 135.6 137.055 135.6 136.45 51453 136.45 up down incorrect
XPHI.UK Xtrackers 20220215 0 1.835 1.847 1.83 1.8465 156896 1.8465 up up correct
XPXD.UK Xtrackers 20220215 0 70.57 71.37 70.57 71.35 20851 71.35 up up correct
XPXJ.UK Xtrackers 20220215 0 5263 5270 5263 5269.5 83 5269.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220215 0 12.69 12.69 12.69 12.69 480 12.69
XRES.UK Source Markets plc 20220215 0 24.405 24.515 24.22 24.305 20950 24.305 down up incorrect
XRH0.UK DB ETC PLC 20220215 0 1559.55 1559.55 1559.55 1559.55 0 1559.55
XRMU.UK Xtrackers (IE) Public Limited Company 20220215 0 36.75 36.88 36.69 36.725 3914 36.725 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220215 0 21184 21571.32 21184 21571.32 1158 21571.32 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220215 0 2707.1 2719 2707.1 2713.5 345 2713.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220215 0 286.42 292.63 286.42 292.265 758 292.265 up up correct
XS2D.UK Xtrackers 20220215 0 151.48 156.87 151.48 156.56 39352 156.56 up up correct
XS3R.UK Xtrackers 20220215 0 13018 13026.6879 13008 13008 310 13008 down down correct
XS6R.UK Xtrackers 20220215 0 10218 10280 10212 10251 2760 10251 up up correct
XS7R.UK Xtrackers 20220215 0 3302.5 3329.52 3300.52 3317 5966 3317 up up correct
XS8R.UK Xtrackers 20220215 0 8677.5 8677.5 8677.5 8677.5 33 8677.5
XSCD.UK Xtrackers (IE) Plc 20220215 0 5330 5330 5330 5330 158 5330
XSCS.UK Xtrackers (IE) Public Limited Company 20220215 0 3110.5 3142.225 3110.384 3122.25 320 3122.25 up up correct
XSD2.UK Xtrackers 20220215 0 120.02 120.08 116.82 117.01 136765 117.01 down down correct
XSDR.UK Xtrackers 20220215 0 15058 15076 15021.2799 15076 102 15076 up up correct
XSDX.UK Xtrackers 20220215 0 1159.8 1164.8 1159.8 1161.8 6884 1161.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220215 0 2608 2649 2608 2637 542 2637 up up correct
XSER.UK Xtrackers 20220215 0 7818.28 7834.08 7688.04 7739 1436 7739 down up incorrect
XSFD.UK Xtrackers 20220215 0 16.905 16.905 16.905 16.905 0 16.905
XSFN.UK Xtrackers (IE) Public Limited Company 20220215 0 2138.5 2177.5 2138.5 2169.75 20638 2169.75 up up correct
XSFR.UK Xtrackers 20220215 0 1239.5 1239.5 1239.5 1239.5 2973 1239.5
XSGI.UK Xtrackers 20220215 0 3818 3819 3817 3818 1 3818
XSHC.UK Xtrackers (IE) Public Limited Company 20220215 0 3935.5 3935.5 3877.917 3914.25 414 3914.25 down up incorrect
XSKR.UK Xtrackers 20220215 0 5912 5912 5911.053 5911.053 0 5911.053 down down correct
XSNR.UK Xtrackers 20220215 0 11522 11566 11498 11538 18 11538 up down incorrect
XSPD.UK Xtrackers 20220215 0 7.912 7.912 7.882 7.8885 2905 7.8885 down down correct
XSPR.UK Xtrackers 20220215 0 12050 12126.3799 12050 12118 876 12118 up up correct
XSPS.UK Xtrackers 20220215 0 587 592.3 579.276 583.1 288111 583.1 down down correct
XSPU.UK Xtrackers 20220215 0 83.87 85.33 83.87 85.26 124069 85.26 up up correct
XSPX.UK Xtrackers 20220215 0 6196 6291.85 6196 6289 215 6289 up up correct
XSSX.UK Xtrackers 20220215 0 714.1 714.3 714.1 714.1 1398 714.1
XSTC.UK Xtrackers (IE) Plc 20220215 0 5240 5240 5238 5240 3948 5240
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220215 0 18126 18126 18126 18126 9 18126
XSX6.UK Xtrackers 20220215 0 8895 8925 8769 8925 1744 8925 up up correct
XT2D.UK Xtrackers 20220215 0 0.4423 0.4423 0.4298 0.4321 422837 0.4321 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220215 0 72.445 72.445 72.445 72.445 0 72.445
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220215 0 50.89 50.94 50.83 50.83 665 50.83 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220215 0 42.33 42.33 42.33 42.33 1500 42.33
XUEM.UK Xtrackers II 20220215 0 13.388 13.442 13.388 13.418 13988 13.418 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220215 0 35.28 35.28 35.28 35.28 410 35.28
XUFB.UK Xtrackers IE Plc 20220215 0 1986 1997.982 1948 1992.4 1844 1992.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220215 0 28.93 29.47 28.93 29.37 27571 29.37 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220215 0 52.84 53.16 52.84 53.11 924 53.11 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20220215 0 13.87 13.876 13.842 13.87 36796 13.87
XUKS.UK Xtrackers 20220215 0 302.6 303.9588 302.6 303.4 136927 303.4 up up correct
XUKX.UK Xtrackers 20220215 0 770.8 772.7 769.4 771.95 9383 771.95 up down incorrect
XUT3.UK Xtrackers II 20220215 0 164.86 164.86 164.86 164.86 34 164.86
XUTC.UK Xtrackers (IE) Public Limited Company 20220215 0 70.25 71.41 70.19 71.41 11040 71.41 up down incorrect
XUTD.UK Xtrackers II 20220215 0 217.78 217.78 217.4 217.67 107 217.67 down down correct
XVTD.UK Xtrackers 20220215 0 44.33 44.33 44.33 44.33 194 44.33
XWLD.UK Xtrackers (IE) Public Limited Company 20220215 0 6815 6815 6813.4 6815 800 6815
XWTS.UK Xtrackers (IE) Public Limited Company 20220215 0 18.515 18.515 18.515 18.515 1 18.515
XX25.UK Xtrackers 20220215 0 2660 2686 2660 2678 1038 2678 up up correct
XX2D.UK Xtrackers 20220215 0 36.06 36.06 36.06 36.06 170 36.06
XXSC.UK Xtrackers 20220215 0 4851.5 4879 4848.75 4879 728 4879 up up correct
XYLD.UK Xtrackers (IE) Plc 20220215 0 19.218 19.218 19.198 19.198 2388 19.198 down down correct
XZEU.UK Xtrackers IE PLC 20220215 0 2157.5 2161.227 2157.5 2161 4385 2161 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220215 0 20.97 21.165 20.93 21.165 14536 21.165 up up correct
XZMU.UK Xtrackers (IE) Plc 20220215 0 45.89 46.71 45.89 46.6 18655 46.6 up up correct
XZW0.UK Xtrackers (IE) Plc 20220215 0 32.9 33.56 32.9 33.56 11469 33.56 up down incorrect
YIEL.UK Lyxor Index Fund 20220215 0 106.34 106.86 106.12 106.76 412 106.76 up up correct
ZINC.UK WisdomTree Zinc 20220215 0 10.915 10.915 10.915 10.915 2000 10.915

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