CollectAI

close-lse_etfs

2022/02/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220216 0 148.62 148.62 148.62 148.62 0 148.62
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220216 0 3613 3613 3586 3593.5 1669 3593.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220216 0 10.5525 10.5525 10.5525 10.5525 0 10.5525
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220216 0 24864 24864 24864 24864 0 24864
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220216 0 362.89 366 362.89 366 77 366 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220216 0 17626 17626 17600 17626 1703 17626
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220216 0 1929 1943 1929 1937 2 1937 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220216 0 694 694 643.5 660.5 165238 660.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220216 0 815 815 815 815 9 815
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220216 0 11.3 11.3 11.3 11.3 2213 11.3
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220216 0 250.33 251.14 243 244.48 3053 244.48 down down correct
3DES.UK Boost Issuer Public Limited Company 20220216 0 1.05 1.064 1.033 1.0575 219372 1.0575 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220216 0 4.4155 4.4155 4.4155 4.4155 0 4.4155
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220216 0 290.53 290.53 282.03 285.835 578 285.835 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220216 0 0.948 0.961 0.946 0.961 64993 0.961 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220216 0 14637 14637 14637 14637 1 14637
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220216 0 37.4 37.84 37.07 37.84 3853 37.84 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220216 0 25.12 25.23 24.7 24.71 15371 24.71 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220216 0 33.16 33.6 32.4 32.695 17949 32.695 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220216 0 6.5 6.655 6.5 6.6175 28100 6.6175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220216 0 20657 20657 20657 20657 66 20657
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220216 0 24420 24420 23637 23952.5 487 23952.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220216 0 2760 2787 2735 2787 4561 2787 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220216 0 24 24.2 21.9 22.05 2509467 22.05 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20220216 0 8520 9020 8315 8946.5 5833 8946.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220216 0 137.4 139 136.2 138.15 241406 138.15 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220216 0 53.87 54.13 49.3 50.24 14262 50.24 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220216 0 116757 116757 114029 114029 28 114029 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220216 0 115.86 122 112.96 121.59 1912 121.59 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220216 0 0.321 0.325 0.295 0.299 2579612 0.299 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220216 0 81.8 82 80.6 80.66 503 80.66 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220216 0 0.246 0.249 0.245 0.248 177783 0.248 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220216 0 87 88.3 87 88.3 181952 88.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220216 0 1845.5 1861.5 1819 1819.25 19317 1819.25 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220216 0 1.888 1.888 1.845 1.877 274117 1.877 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220216 0 4.56 4.6 4.485 4.485 58267 4.485 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220216 0 355.1 359 345.6 345.6 13389 345.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220216 0 7.48 7.55 7.3675 7.4325 4000 7.4325 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220216 0 4912 4913 4907 4907 330 4907 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220216 0 21321 21570 21050 21325 9816 21325 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20220216 0 412 422 411.4 416.45 640165 416.45 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220216 0 29.2 29.6 29.2 29.45 221210 29.45 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220216 0 1560.5 1581.22 1529.8 1541.2 366 1541.2 down down correct
3USS.UK Boost Issuer Public Limited Company 20220216 0 0.392 0.402 0.392 0.4 755423 0.4 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220216 0 7.2975 7.2975 6.955 7.2162 25852 7.2162 down up incorrect
500G.UK Amundi Index Solutions 20220216 0 6181 6181 6181 6181 0 6181
500U.UK Amundi Index Solutions 20220216 0 84.3 84.3 84.3 84.3 103715 84.3
AASG.UK Amundi Index Solutions 20220216 0 3104 3104 3089 3090.5 1139 3090.5 down up incorrect
AASU.UK Amundi Index Solutions 20220216 0 41.96 42.1208 41.89 41.985 3509 41.985 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 191.73 192.63 190.66 191.05 25291 191.05 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 142.03 142.03 140.51 140.79 738 140.79 down down correct
ACWL.UK Multi Units Luxembourg 20220216 0 21685 21685 21685 21685 0 21685
ACWU.UK Multi Units Luxembourg 20220216 0 292.55 292.55 292.55 292.55 53 292.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220216 0 100.5 102.5 100.5 101.75 205546 101.75 up up correct
AEJ.UK Multi Units Luxembourg 20220216 0 74.99 74.99 74.99 74.99 0 74.99
AEJL.UK Multi Units Luxembourg 20220216 0 5442 5442 5442 5442 0 5442
AEME.UK Amundi Index Solutions 20220216 0 76.9725 76.9725 76.9725 76.9725 0 76.9725
AEXK.UK Amundi Index Solutions 20220216 0 3146.5 3150.5 3146 3150.5 190 3150.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20220216 0 474 475.7 474 475.7 850 475.7 up up correct
AGBP.UK iShares III Public Limited Company 20220216 0 4.9045 4.9435 4.9045 4.9375 130470 4.9375 up up correct
AGCP.UK WisdomTree Broad Commodities 20220216 0 841.5 843.25 841.5 843.25 612 843.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220216 0 7.2125 7.23 7.1575 7.19 30049 7.19 down down correct
AGES.UK iShares IV Public Limited Company 20220216 0 529 533.805 526.445 529.625 3340 529.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220216 0 4.9975 5.014 4.9975 5.009 74227 5.009 up up correct
AGGP.UK WisdomTree Grains 20220216 0 339.85 339.85 339.85 339.85 0 339.85
AGGU.UK iShares III Public Limited Company 20220216 0 5.485 5.496 5.479 5.4905 81156 5.4905 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220216 0 35.36 35.36 35.36 35.36 0 35.36
AIAG.UK Legal & General Ucits Etf Plc 20220216 0 1220.6 1249.14 1219.6 1219.6 7717 1219.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220216 0 16.852 16.852 16.852 16.852 1550 16.852
AIGA.UK WisdomTree Agriculture 20220216 0 6.4425 6.465 6.42 6.465 16086 6.465 up up correct
AIGC.UK WisdomTree Broad Commodities 20220216 0 11.389 11.389 11.389 11.389 45 11.389
AIGE.UK WisdomTree Energy 20220216 0 4.018 4.081 4.018 4.081 5962 4.081 up down incorrect
AIGG.UK WisdomTree Grains 20220216 0 4.568 4.568 4.568 4.568 3223 4.568
AIGI.UK WisdomTree Industrial Metals 20220216 0 18.145 18.26 18.06 18.165 45175 18.165 up up correct
AIGL.UK WisdomTree Livestock 20220216 0 2.507 2.507 2.507 2.507 10354 2.507
AIGO.UK WisdomTree Petroleum 20220216 0 15.485 15.485 15.485 15.485 17 15.485
AIGP.UK WisdomTree Precious Metals 20220216 0 21.74 21.74 21.74 21.74 20 21.74
AIGS.UK WisdomTree Softs 20220216 0 4.8115 4.8115 4.8115 4.8115 0 4.8115
AJOT.UK AVI Japan Opportunity Trust PLC 20220216 0 116 117.56 115.25 116 29992 116
ALAG.UK Amundi Index Solutions 20220216 0 1080 1090.22 1080 1087.9 1774 1087.9 up up correct
ALAU.UK Amundi Index Solutions 20220216 0 14.71 14.71 14.71 14.71 1374 14.71
ALUM.UK WisdomTree Aluminium 20220216 0 4.472 4.527 4.472 4.527 29416 4.527 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220216 0 584 586 576 586 15563 586 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220216 0 23985 24130 23705 23950 260 23950 down down correct
ANXG.UK Amundi Index Solutions 20220216 0 12056 12087.62 11990.2 11990.2 63 11990.2 down down correct
ANXU.UK Amundi Index Solutions 20220216 0 163.88 164.02 161.3036 161.87 433 161.87 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 49.17 49.21 49.05 49.21 507 49.21 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220216 0 379 380 375.1228 377 86380 376.946 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220216 0 14.31 14.3273 14.31 14.325 7907 14.325 up down incorrect
ASIL.UK Multi Units Luxembourg 20220216 0 9613 9613.2681 9612 9612 168 9612 down down correct
ASIU.UK Multi Units Luxembourg 20220216 0 129.97 129.97 129.97 129.97 0 129.97
AT1.UK Invesco AT1 Capital Bond ETF 20220216 0 25.5 25.55 25.485 25.545 11676 25.545 up up correct
AT1D.UK Invesco Markets II Plc 20220216 0 1568.228 1568.228 1568.228 1568.228 31 1568.228
AT1P.UK Invesco Markets II Plc 20220216 0 1887.6 1887.6 1887.6 1887.6 0 1887.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20220216 0 1704.75 1704.75 1704.75 1704.75 0 1704.75
AUCO.UK Legal & General UCITS ETF Plc 20220216 0 34.225 34.225 34.225 34.225 0 34.225
AUCP.UK Legal & General UCITS ETF Plc 20220216 0 2508 2508 2457.222 2508 1362 2508
AUEG.UK Amundi Index Solutions 20220216 0 426.6 427.55 425.5 425.9 7767 425.9 down up incorrect
AUEM.UK Amundi Index Solutions 20220216 0 5.804 5.804 5.766 5.785 16664 5.785 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220216 0 1878.25 1878.25 1878.25 1878.25 0 1878.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220216 0 1382.8 1391.6 1376.2 1380.8 2139 1380.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220216 0 15.617 15.617 15.617 15.617 0 15.617
BATG.UK Legal & General UCITS ETF Plc 20220216 0 1321 1336.8 1300.992 1327.5 40257 1327.5 up up correct
BATT.UK L&G Battery Value 20220216 0 18.028 18.128 17.89 18.034 6828 18.034 up up correct
BBH.UK BB Healthcare Trust 20220216 0 179.8 180.4 177.26 178.4 523254 178.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 40.49 40.49 40.49 40.49 5 40.49
BCCU.UK UBS (Irl) Fund Solutions plc 20220216 0 15.3 15.3 15.3 15.3 0 15.3
BCHN.UK Invesco Markets II PLC 20220216 0 101.68 102.92 100.3 100.42 3812 100.42 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220216 0 322.25 322.25 320 322.25 39363 322.25
BCOG.UK Legal & General UCITS ETF Plc 20220216 0 1020.5 1028 1020.5 1028 11863 1028 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220216 0 13.945 13.95 13.92 13.95 51 13.95 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220216 0 116.5 117.5 115.102 116.5 391789 116.5
BGSC.UK BMO Global Smaller Companies PLC 20220216 0 160.8 160.9929 158.2 160.8 324209 160.8
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220216 0 0.5033 0.5033 0.5033 0.5033 0 0.5033
BHIU.UK BMO UK High Income Trust Plc 20220216 0 372 372 372 372 133 372
BIGT.UK Legal & General UCITS ETF Plc 20220216 0 884.2 894.136 873.803 889.45 5194 889.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20220216 0 2390 2403.82 2372.19 2376.75 3595 2376.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220216 0 6.92 6.944 6.841 6.916 726000 6.916 down down correct
BNKU.UK Multi Units Luxembourg 20220216 0 63.41 65.57 62.67 64.56 72976 64.56 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220216 0 2235 2235 2220.7 2230 638 2230 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220216 0 386 386 378 384.5 94186 384.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220216 0 41.11 41.92 41.11 41.91 43946 41.91 up up correct
BRZ.UK Amundi Index Solutions 20220216 0 46.105 46.105 46.105 46.105 0 46.105
BSUS.UK UBS (Lux) Fund Solutions 20220216 0 1036.583 1036.673 1035.383 1035.383 267 1035.383 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220216 0 5.9625 5.9625 5.87 5.885 126382 5.885 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220216 0 6.012 6.029 5.924 5.955 25863 5.955 down down correct
BTEK.UK iShares IV Public Limited Company 20220216 0 4.379 4.388 4.322 4.333 384478 4.333 down down correct
BULL.UK WisdomTree Gold 20220216 0 19.995 20.08 19.995 20.08 211243 20.08 up up correct
BULP.UK WisdomTree Gold 20220216 0 1478 1478 1478 1478 272 1478
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220216 0 100.16 100.16 100.06 100.06 6285 100.06 down down correct
BUYB.UK Invesco Markets III plc 20220216 0 47.95 47.95 47.95 47.95 0 47.95
BYBG.UK Amundi Index Solutions 20220216 0 19096 19096 19096 19096 0 19096
BYBU.UK Amundi Index Solutions 20220216 0 259.35 259.35 259.35 259.35 0 259.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220216 0 5782 5782 5731 5744 12171 5744 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220216 0 460.2 460.2 460.2 460.2 0 460.2
CAPU.UK Ossiam Lux 20220216 0 83328 83328 82981 83166.5 4 83166.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220216 0 1504.5 1504.5 1504.5 1504.5 481 1504.5
CASH.UK Legal & General UCITS ETF Plc 20220216 0 20.62 20.62 20.62 20.62 55 20.62
CATL.UK WisdomTree Commodity Securities Limited 20220216 0 5.6925 5.6925 5.6925 5.6925 5 5.6925
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220216 0 7610 7610 7510 7514 20 7514 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220216 0 9.404 9.51 9.404 9.4955 127 9.4955 up up correct
CBE3.UK iShares VII Public Limited Company 20220216 0 110.26 110.37 110.22 110.335 22219 110.335 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220216 0 58 58.73 58 58.12 17594 58.12 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220216 0 1172.25 1172.25 1172.25 1172.25 10000 1172.25
CBU0.UK iShares VII PLC 20220216 0 155.88 156.16 155.72 155.98 4066 155.98 up up correct
CBU3.UK iShares VII plc 20220216 0 112.16 112.22 112.16 112.2 458 112.2 up down incorrect
CBU7.UK iShares VII Public Limited Company 20220216 0 134.38 134.63 134.35 134.47 6788 134.47 up up correct
CC1G.UK Amundi Index Solutions 20220216 0 23427.5 23427.5 23427.5 23427.5 0 23427.5
CC1U.UK Amundi Index Solutions 20220216 0 318.15 318.15 318.15 318.15 0 318.15
CCAU.UK iShares VII PLC 20220216 0 186.83 186.86 184.57 184.665 7054 184.665 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220216 0 97.05 97.05 97.05 97.05 0 97.05
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 163.52 163.5685 161.48 162.37 542367 162.37 down down correct
CE01.UK iShares VII Public Limited Company 20220216 0 13683.5 13683.5 13683.5 13683.5 0 13683.5
CE31.UK iShares VII Public Limited Company 20220216 0 9236 9236 9236 9236 0 9236
CE71.UK iShares VII Public Limited Company 20220216 0 11225 11226 11224 11225 439 11225
CE9G.UK Amundi Index Solutions 20220216 0 25210 25210 25210 25210 0 25210
CE9U.UK Amundi Index Solutions 20220216 0 342.3 342.3 342.3 342.3 0 342.3
CEA1.UK iShares VII Public Limited Company 20220216 0 13826 13875.28 13793 13798 2020 13798 down down correct
CECD.UK Multi Units Luxembourg 20220216 0 3.7 3.77 3.7 3.75 91595 3.75 up down incorrect
CECL.UK Multi Units Luxembourg 20220216 0 1780.702 1780.702 1770.898 1778.2 86 1778.2 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220216 0 187.92 188.4574 186.96 187.25 8766 187.25 down up incorrect
CEMG.UK iShares V Public Limited Company 20220216 0 35.7 35.7 35.34 35.44 1392 35.44 down down correct
CES1.UK iShares VII Public Limited Company 20220216 0 22850 22850 22765 22785 22852 22785 down up incorrect
CEU1.UK iShares VII plc 20220216 0 12378 12378 12250 12287 5239 12287 down up incorrect
CEUG.UK iShares VII PLC 20220216 0 6.017 6.0479 5.9969 6.0115 13788 6.0115 down down correct
CEUR.UK Amundi Index Solutions 20220216 0 24015 24015 24015 24015 10 24015
CG1.UK AMUNDI ETF DAX UCITS ETF 20220216 0 23565 23615 23270 23352.5 386 23352.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220216 0 24.3 24.3 24.205 24.3 849 24.3
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220216 0 27965 27965 27965 27965 12 27965
CHGB.UK WisdomTree Foreign Exchange Limited 20220216 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220216 0 98.325 98.325 98.325 98.325 0 98.325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220216 0 15.59 15.615 15.475 15.52 18 15.52 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220216 0 1142.5 1142.5 1136.5 1142.5 2382 1142.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220216 0 3378 3400.5 3353.92 3372.5 3933 3372.5 down down correct
CI2G.UK Amundi Index Solutions 20220216 0 61010 61030 61010 61030 2 61030 up up correct
CI2U.UK Amundi Index Solutions 20220216 0 827.65 827.65 827.65 827.65 0 827.65
CIBR.UK First Trust Global Funds PLC 20220216 0 31.355 31.41 30.765 30.765 83150 30.765 down down correct
CIND.UK iShares VII Public Limited Company 20220216 0 401.79 404.22 399.31 399.95 849 399.95 down down correct
CJ1G.UK Amundi Index Solutions 20220216 0 19486 19486 19465 19465 0 19465 down down correct
CJ1U.UK Amundi Index Solutions 20220216 0 261.195 261.195 261.195 261.195 0 261.195
CJPU.UK iShares VII PLC 20220216 0 178.88 178.88 177.67 178.28 2443 178.28 down up incorrect
CLEM.UK Multi Units Luxembourg 20220216 0 28.915 28.92 28.86 28.86 0 28.86 down down correct
CLIM.UK Multi Units Luxembourg 20220216 0 43.07 43.45 43.07 43.275 2511 43.275 up up correct
CMB1.UK iShares VII Public Limited Company 20220216 0 9125 9125 9125 9125 34776 9125
CMFP.UK Legal & General UCITS ETF Plc 20220216 0 1593 1595.5 1587.48 1595.5 13202 1595.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220216 0 174.5 178.5 164 178.5 319128 178.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220216 0 23.2925 23.4725 23.265 23.4725 538926 23.4725 up up correct
CMOP.UK Invesco Markets plc 20220216 0 1719 1730.05 1716.43 1728.75 16910 1728.75 up up correct
CMU.UK Amundi Index Solutions 20220216 0 21640 21700.0001 21640 21640 0 21640
CMX1.UK iShares VII Public Limited Company 20220216 0 9564 9571 9478 9571 433 9571 up up correct
CMXC.UK iShares VII Public Limited Company 20220216 0 130.49 130.49 130.49 130.49 0 130.49
CN1.UK Amundi Index Solutions 20220216 0 46145 46160.49 45975 46095 70 46095 down down correct
CNAA.UK Multi Units France 20220216 0 198.42 198.42 198.42 198.42 300 198.42
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220216 0 14659 14659 14659 14659 2 14659
CNDX.UK iShares VII Public Limited Company 20220216 0 824.52 828.91 813.63 817.23 16230 817.23 down down correct
CNKY.UK iShares VII Public Limited Company 20220216 0 16849 16933.18 16844.03 16858 120 16858 up up correct
CNX1.UK iShares VII Public Limited Company 20220216 0 60769 61051.2 59948.05 60179 1405 60179 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220216 0 6.0475 6.06 6.0175 6.035 194037 6.035 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220216 0 4.1735 4.187 4.1735 4.1757 112452 4.1757 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220216 0 118.22 118.22 118.22 118.22 168 118.22
COCO.UK WisdomTree Cocoa 20220216 0 2.731 2.731 2.672 2.6755 27579 2.6755 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220216 0 104.55 104.55 104.55 104.55 0 104.55
COFF.UK WisdomTree Coffee 20220216 0 1.497 1.513 1.493 1.501 886018 1.501 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220216 0 21.55 21.61 21.54 21.61 7299 21.61 up up correct
COMM.UK iShares VI Public Limited Company 20220216 0 511.25 514.235 510.594 514.235 47216 514.235 up down incorrect
COPA.UK WisdomTree Copper 20220216 0 40.46 40.62 40.05 40.28 80820 40.28 down down correct
CORN.UK WisdomTree Corn 20220216 0 1.197 1.204 1.197 1.204 1031863 1.204 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220216 0 98.42 98.65 98.41 98.57 4554 98.57 up up correct
COTN.UK WisdomTree Cotton 20220216 0 3.567 3.567 3.53 3.561 104589 3.561 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220216 0 14028 14040 14028 14040 430 14040 up up correct
CP9G.UK Amundi Funds 20220216 0 51306 51306 51306 51306 0 51306
CP9U.UK Amundi Funds 20220216 0 696.81 696.81 696.81 696.81 0 696.81
CPJ1.UK iShares VII Public Limited Company 20220216 0 12911 12941 12847 12874 1300 12874 down down correct
CPXJ.UK iShares VII Public Limited Company 20220216 0 175.14 175.69 174.02 175.09 6396 175.09 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220216 0 115.38 115.6 115.34 115.57 3082 115.57 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220216 0 5.023 5.033 5.0203 5.0295 52496 5.0295 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220216 0 5.595 5.602 5.588 5.5945 90165 5.5945 down down correct
CRPS.UK iShares Public Limited Company 20220216 0 72.62 72.7857 72.45 72.525 1176 72.525 down down correct
CRPU.UK iShares Public Limited Company 20220216 0 5.697 5.713 5.697 5.7075 24425 5.7075 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220216 0 12582 12582 12580 12580 8 12580 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220216 0 8.555 8.71 8.555 8.7075 257248 8.7075 up up correct
CRWU.UK Ossiam Lux 20220216 0 113.655 113.655 113.655 113.655 0 113.655
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220216 0 15952 16182 15950 15985 38 15985 up up correct
CS51.UK iShares VII Public Limited Company 20220216 0 11824 11906 11735.39 11770 3759 11770 down down correct
CSCA.UK iShares VII Public Limited Company 20220216 0 13601.5 13601.5 13601.5 13601.5 0 13601.5
CSH2.UK LYXOR Index Fund 20220216 0 103535 103535 103535 103535 46 103535
CSHD.UK Lyxor Euro Cash UCITS ETF 20220216 0 117.57 117.57 117.435 117.435 188 117.435 down down correct
CSJP.UK iShares VII Public Limited Company 20220216 0 13321 13321 13321 13321 0 13321
CSKR.UK iShares VII Public Limited Company 20220216 0 189.81 190.03 189.11 190.03 4180 190.03 up up correct
CSP1.UK iShares VII Public Limited Company 20220216 0 33654 33799.65 33396.65 33446 7772 33446 down down correct
CSPX.UK iShares VII Public Limited Company 20220216 0 456.43 458.79 453.36 454.14 83961 454.14 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 222.55 222.55 222.4 222.55 80 222.55
CSUK.UK iShares VII Public Limited Company 20220216 0 12150 12192 12141.46 12180 231 12180 up up correct
CSUS.UK iShares VII Public Limited Company 20220216 0 442.6 443.22 440.26 440.96 701 440.96 down down correct
CSWG.UK Amundi Index Solutions 20220216 0 33700 33701.64 33700 33700 12 33700
CSWU.UK Amundi Index Solutions 20220216 0 455.6 456.6957 455.6 456.6957 111 456.6957 up down incorrect
CSX5.UK iShares VII Public Limited Company 20220216 0 140.8 141 140.14 140.55 2880 140.55 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220216 0 4.9105 4.956 4.9105 4.912 598 4.912 up up correct
CU1.UK iShares VII Public Limited Company 20220216 0 32438 32673 32438 32481.5 150 32481.5 up up correct
CU2G.UK Amundi Index Solutions 20220216 0 41825 41825 41825 41825 40 41825
CU2U.UK Amundi Index Solutions 20220216 0 567.125 567.125 563.8125 565 45 565 down down correct
CU31.UK iShares VII plc 20220216 0 8262 8262 8262 8262 0 8262
CU71.UK iShares VII Public Limited Company 20220216 0 9902.5 9902.5 9902.5 9902.5 0 9902.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220216 0 19251 19251 19251 19251 0 19251
CUKS.UK iShares VII Public Limited Company 20220216 0 23510 23602.3 23439.95 23442.5 473 23442.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220216 0 13282 13312.72 13206 13274 14850 13274 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220216 0 34950.08 34950.08 34950.08 34950.08 26 34950.08
CUSS.UK iShares VII Public Limited Company 20220216 0 475.71 476.15 472.72 474.415 4492 474.415 down up incorrect
CW8G.UK Amundi Index Solutions 20220216 0 35381.132 35381.132 35381.132 35381.132 0 35381.132
CW8U.UK Amundi Index Solutions 20220216 0 463.925 463.925 463.925 463.925 0 463.925
CWEG.UK Amundi Index Solutions 20220216 0 25830 25830 25817.26 25830 38 25830
CWEU.UK Amundi Index Solutions 20220216 0 351.95 351.95 351.95 351.95 0 351.95
CWFG.UK Amundi Index Solutions 20220216 0 19063 19063 19063 19063 0 19063
CWFU.UK Amundi Index Solutions 20220216 0 258.875 258.875 258.875 258.875 0 258.875
CXAP.UK UBS (Irl) Fund Solutions plc 20220216 0 14624 14636 14624 14636 1862 14636 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220216 0 200.325 200.325 200.325 200.325 0 200.325
CYGB.UK iShares IV PLC 20220216 0 504.3 505.393 504.3 504.7 7138 504.7 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220216 0 1717.2 1718 1681.2 1681.6 381 1681.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220216 0 8.271 8.2724 8.0654 8.073 13931 8.073 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220216 0 11.01 11.25 11.01 11.01 2783 11.01
DAXX.UK Multi Units Luxembourg 20220216 0 12094 12110.49 12094 12094 253 12094
DBRC.UK iShares II Public Limited Company 20220216 0 30.34 30.34 30.34 30.34 39 30.34
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220216 0 372.9 375.6 367.6 369.25 1750 369.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20220216 0 1238 1238.85 1234.725 1236.625 3915 1236.625 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220216 0 16.8025 16.8025 16.8025 16.8025 0 16.8025
DEMR.UK WisdomTree Issuer ICAV 20220216 0 25.185 25.185 25.185 25.185 0 25.185
DEMS.UK WisdomTree Issuer ICAV 20220216 0 1840 1841.425 1822.65 1841.425 7823 1841.425 up up correct
DEMV.UK Ossiam Lux 20220216 0 129.885 129.885 129.885 129.885 0 129.885
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220216 0 1.6354 1.6718 1.631 1.6652 472904 1.6652 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220216 0 1705.776 1705.776 1699.924 1701.3 5 1701.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220216 0 19.32 19.32 19.32 19.32 1 19.32
DFEE.UK WisdomTree Issuer ICAV 20220216 0 20.3075 20.3075 20.3075 20.3075 0 20.3075
DFEP.UK WisdomTree Issuer ICAV 20220216 0 1611.272 1611.272 1611.272 1611.272 276 1611.272
DGIT.UK iShares IV Public Limited Company 20220216 0 656.5 659.674 646.245 647.875 34255 647.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220216 0 35.07 35.1 34.9 34.925 17296 34.925 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220216 0 2572 2572 2572 2572 0 2572
DGRP.UK WisdomTree Issuer ICAV 20220216 0 2348 2348 2348 2348 0 2348
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220216 0 32.05 32.12 31.98 31.98 83 31.98 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220216 0 19.975 20.01 19.855 19.9575 664 19.9575 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220216 0 1476 1480.5 1474.7 1474.7 1571 1474.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220216 0 8.9125 8.9425 8.7825 8.8 84708 8.8 down down correct
DH2O.UK iShares II Public Limited Company 20220216 0 62.41 62.77 62.06 62.21 6898 62.21 down down correct
DHS.UK WisdomTree Issuer ICAV 20220216 0 1700.9 1707.558 1699.7 1699.7 1865 1699.7 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220216 0 25.4 25.48 25.27 25.37 16296 25.37 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220216 0 23.0625 23.0625 23.0625 23.0625 0 23.0625
DHSG.UK WisdomTree Issuer ICAV 20220216 0 1870.5 1870.5 1870.5 1870.5 870 1870.5
DHSP.UK WisdomTree Issuer ICAV 20220216 0 1881.96 1881.96 1881.96 1881.96 2 1881.96
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220216 0 25869 25869 25781 25781 16 25781 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220216 0 351.52 351.52 349.59 349.59 40 349.59 down down correct
DJMC.UK iShares Public Limited Company 20220216 0 5781 5783.65 5729 5753 935 5753 down down correct
DJSC.UK iShares Public Limited Company 20220216 0 3896.5 3944.5 3896.5 3908.75 22166 3908.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220216 0 31315 31320 30805 30922.5 279 30922.5 down down correct
DLTM.UK iShares II Public Limited Company 20220216 0 15.975 15.975 15.975 15.975 1600 15.975
DOCG.UK Legal & General Ucits Etf Plc 20220216 0 1135.6 1138.6 1101.6 1114.8 4090 1114.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220216 0 15.408 15.408 15.398 15.398 1431 15.398 down down correct
DPYA.UK iShares II Public Limited Company 20220216 0 6.212 6.238 6.208 6.238 272028 6.238 up up correct
DPYE.UK iShares II Public Limited Company 20220216 0 6.327 6.354 6.294 6.349 42913 6.349 up up correct
DPYG.UK iShares II Public Limited Company 20220216 0 5.705 5.705 5.601 5.6985 30515 5.6985 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220216 0 609.25 609.675 596.95 600.625 52207 600.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220216 0 138.28 140.34 138.28 139.45 249246 139.45 up up correct
DSM.UK Downing Strategic Micro 20220216 0 68.5 71.5 66 70.75 64781 70.75 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220216 0 75.61 75.61 75.34 75.545 18326 75.545 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220216 0 6.163 6.2 6.16 6.174 205713 6.174 up up correct
DTLE.UK iShares IV Public Limited Company 20220216 0 4.923 4.95 4.92 4.9235 174816 4.9235 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220216 0 19.425 19.425 19.425 19.425 100 19.425
DXJA.UK WisdomTree Issuer ICAV 20220216 0 22.755 22.755 22.64 22.64 584 22.64 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220216 0 1734.5 1734.5 1734.5 1734.5 0 1734.5
DXJP.UK WisdomTree Issuer ICAV 20220216 0 1217 1222.22 1217 1219.5 605 1219.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220216 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
ECAR.UK IShares Trust 20220216 0 7.92 7.941 7.819 7.865 47425 7.865 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220216 0 1215 1215 1198.612 1202.6 21803 1202.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220216 0 16.47 16.47 16.304 16.337 13834 16.337 down down correct
EDG2.UK Ishares Iv Plc 20220216 0 4.707 4.7255 4.707 4.7175 3595 4.7175 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220216 0 15.56 15.56 15.405 15.56 2523 15.56
EEI.UK WisdomTree Issuer ICAV 20220216 0 1034.6 1034.6 1034.6 1034.6 19 1034.6
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220216 0 16.385 16.385 16.385 16.385 0 16.385
EEIE.UK WisdomTree Issuer ICAV 20220216 0 12.29 12.29 12.286 12.29 2329 12.29
EEIP.UK WisdomTree Issuer ICAV 20220216 0 1378.8 1388.4 1378.8 1378.8 291 1378.8
EESG.UK Multi Units Luxembourg 20220216 0 21.73 21.73 21.73 21.73 0 21.73
EEXF.UK iShares € Corp Bond ex 20220216 0 96.505 96.505 96.505 96.505 0 96.505
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220216 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220216 0 15192 15192 15192 15192 0 15192
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220216 0 46.94 46.94 46.93 46.94 23 46.94
EFIS.UK Invesco Markets plc 20220216 0 14412 14412 14412 14412 0 14412
EFIW.UK Invesco Markets plc 20220216 0 195.69 195.69 195.69 195.69 1 195.69
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220216 0 4.9958 4.9958 4.9958 4.9958 0 4.9958
EGLN.UK iShares Physical Metals plc 20220216 0 31.82 31.99 31.75 31.975 185739 31.975 up up correct
EGOV.UK UBS ETF Sicav 20220216 0 779.8615 779.8615 777.7 777.7 17621 777.7 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220216 0 23.09 23.09 23.085 23.09 784 23.09
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220216 0 1933.4 1933.6 1933.2 1933.6 3133 1933.6 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220216 0 1666.2 1666.2 1666.2 1666.2 0 1666.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220216 0 19.966 19.966 19.966 19.966 25 19.966
EHEF.UK FundLogic Alternatives plc 20220216 0 135.04 135.04 135.04 135.04 0 135.04
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220216 0 35.95 36.06 35.73 35.89 304425 35.89 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220216 0 5.385 5.397 5.372 5.382 52376 5.382 down down correct
ELLE.UK Lyxor Index Fund 20220216 0 14.3425 14.3425 14.3425 14.3425 0 14.3425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 82.34 82.81 82.07 82.33 4235 82.33 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 60.69 60.7285 60.67 60.67 39 60.67 down down correct
EMBE.UK iShares VI Public Limited Company 20220216 0 83.03 83.05 82.46 82.825 11939 82.825 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220216 0 5.909 5.924 5.896 5.917 76334 5.917 up up correct
EMCP.UK iShares V Public Limited Company 20220216 0 72.24 72.24 72.24 72.24 0 72.24
EMCR.UK iShares V Public Limited Company 20220216 0 98.19 98.24 97.95 98.085 1145 98.085 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 63.81 63.82 63.81 63.82 964 63.82 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 47.0089 47.1911 47.0089 47.045 89 47.045 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220216 0 11.465 11.465 11.3982 11.4575 2712 11.4575 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220216 0 4.979 4.979 4.9715 4.9715 432 4.9715 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220216 0 5.031 5.032 5.014 5.0275 4221489 5.0275 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220216 0 45.2 45.26 45.19 45.19 915 45.19 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220216 0 28.375 28.375 28.375 28.375 0 28.375
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220216 0 30.6 30.6 30.6 30.6 0 30.6
EMHF.UK FundLogic Alternatives plc 20220216 0 111.545 111.545 111.545 111.545 0 111.545
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220216 0 4.4355 4.4422 4.428 4.4328 350862 4.4328 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220216 0 6.208 6.208 6.208 6.208 0 6.208
EMIL.UK SSgA SPDR ETFs Europe I plc 20220216 0 52.905 52.905 52.905 52.905 0 52.905
EMIM.UK iShares Public Limited Company 20220216 0 2651 2659 2634.8 2647 970069 2647 down down correct
EMLB.UK PIMCO ETFs plc 20220216 0 104.5 105.02 104.5 104.5 118 104.5
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220216 0 61.39 61.44 61.34 61.35 1166 61.35 down down correct
EMLI.UK PIMCO ETFs plc 20220216 0 70.09 70.09 69.87 69.895 950 69.895 down down correct
EMLO.UK UBS ETF 20220216 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220216 0 77.0659 77.0659 77.0659 77.0659 449 77.0659
EMMV.UK iShares VI Public Limited Company 20220216 0 34.61 34.61 34.61 34.61 109 34.61
EMQP.UK HANetf ICAV 20220216 0 857.7 859.677 852.5709 853.25 1859 853.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220216 0 11.6 11.742 11.56 11.586 13417 11.586 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 68.26 68.26 68.26 68.26 532 68.26
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220216 0 5.63 5.64 5.62 5.62 1251607 5.62 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 107.9 107.9 106.88 106.88 2516 106.88 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 78.76 79.4127 78.6984 78.845 1118 78.845 up up correct
EMUU.UK iShares VII Public Limited Company 20220216 0 8.17 8.216 8.133 8.1445 38498 8.1445 down up incorrect
EMV.UK iShares VI Public Limited Company 20220216 0 2553 2553 2538.3 2546.5 561 2546.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220216 0 27.935 27.935 27.935 27.935 0 27.935
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 152.76 154.72 152.74 154.46 892 154.46 up down incorrect
EPAB.UK Multi Units Luxembourg 20220216 0 29.605 29.605 29.605 29.605 0 29.605
EPRA.UK Amundi Index Solutions 20220216 0 5662 5662 5616 5625 5 5625 down down correct
EPRE.UK Amundi Index Solutions 20220216 0 35202.5 35202.5 35202.5 35202.5 0 35202.5
EQDS.UK iShares II Public Limited Company 20220216 0 455.05 455.807 452.75 454.325 23207 454.325 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220216 0 28719 28755 28219.6 28349.5 914 28349.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220216 0 26342 26464 25940 26043 40223 26043 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220216 0 357.28 358.3 352.39 353.915 1935 353.915 down down correct
ERN1.UK iShares IV Public Limited Company 20220216 0 83.61 83.6486 83.61 83.61 6009 83.61
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220216 0 5.291 5.294 5.287 5.2895 216148 5.2895 down up incorrect
ERND.UK iShares IV Public Limited Company 20220216 0 99.57 99.67 99.56 99.575 635 99.575 up up correct
ERNE.UK iShares IV Public Limited Company 20220216 0 99.66 99.7 99.66 99.675 5140 99.675 up up correct
ERNS.UK iShares IV Public Limited Company 20220216 0 100.2 100.4576 100.1223 100.31 997 100.31 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220216 0 73.48 73.5294 73.41 73.41 1701 73.41 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 217.6 217.8 217.3 217.8 132 217.8 up up correct
ES15.UK iShares Public Limited Company 20220216 0 122.5 122.69 122.45 122.69 420 122.69 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220216 0 28.985 29.4129 28.7274 28.8 3980 28.8 down down correct
ESIF.UK Ishares VI PLC 20220216 0 5.92 5.92 5.8166 5.841 25803 5.841 down down correct
ESIH.UK Ishares VI PLC 20220216 0 4.8018 4.8018 4.8018 4.8018 0 4.8018
ESIN.UK Ishares VI PLC 20220216 0 4.3905 4.3905 4.3905 4.3905 2 4.3905
ESIS.UK Ishares VI PLC 20220216 0 4.7387 4.7387 4.7387 4.7387 10500 4.7387
ESIT.UK Ishares VI PLC 20220216 0 5.299 5.299 5.222 5.2495 4679 5.2495 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220216 0 39.775 39.935 39.04 39.09 2659 39.09 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220216 0 51.595 51.595 51.595 51.595 0 51.595
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 56.875 56.875 56.875 56.875 0 56.875
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 22.125 22.225 22.125 22.1675 2507 22.1675 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 18.588 18.658 18.51 18.553 4505 18.553 down down correct
EUE.UK iShares II Public Limited Company 20220216 0 3537.5 3559.5 3502.5 3517 18664 3517 down up incorrect
EUFM.UK UBS ETF 20220216 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220216 0 2174.5 2174.5 2174 2174 410 2174 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220216 0 6.885 6.89 6.843 6.8615 58308 6.8615 down down correct
EUMV.UK Ossiam Lux 20220216 0 223.05 223.05 223.05 223.05 0 223.05
EUN.UK iShares II Public Limited Company 20220216 0 3226.5 3227 3187.5 3197.25 4987 3197.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220216 0 2312 2312 2308 2312 542 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220216 0 5337.5 5337.5 5337.5 5337.5 0 5337.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 34.885 35.24 34.885 35.235 1919 35.235 up up correct
EUXS.UK iShares Public Limited Company 20220216 0 644.8 645.1 639.9 642.5 11689 642.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 36.52 36.52 36.45 36.45 287 36.45 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220216 0 234 244.515 234 240 1243779 240 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220216 0 2734 2734 2734 2734 0 2734
FAGR.UK WisdomTree Agriculture Longer Dated 20220216 0 12.26 12.26 12.26 12.26 27 12.26
FAHY.UK Invesco Global Funds Ireland plc 20220216 0 1788.355 1788.355 1788.355 1788.355 67 1788.355
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220216 0 27.92 27.92 27.92 27.92 24 27.92
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220216 0 54.355 54.355 54.355 54.355 0 54.355
FBT.UK First Trust Global Funds Plc 20220216 0 1354.8 1354.8 1354.143 1354.143 86 1354.143 down up incorrect
FBTU.UK First Trust Global Funds Plc 20220216 0 18.235 18.235 18.235 18.235 0 18.235
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220216 0 2274.5 2309.3149 2273.0201 2273.0201 6366 2273.0201 down down correct
FCIT.UK F&C Investment Trust PLC 20220216 0 872 879 868 874 241347 874 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220216 0 51.425 51.425 51.425 51.425 0 51.425
FDN.UK First Trust Global Funds Plc 20220216 0 1980.6 1986.56 1972.448 1972.448 215 1972.448 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220216 0 26.935 26.935 26.88 26.88 3739 26.88 down down correct
FEDF.UK Multi Units Luxembourg 20220216 0 105.53 105.53 105.53 105.53 0 105.53
FEDG.UK Multi Units Luxembourg 20220216 0 7804 7804 7804 7804 59 7804
FEM.UK First Trust Global Funds Public Limited Company 20220216 0 2531 2548.78 2513.37 2543 23027 2543 up up correct
FEMI.UK Fidelity UCITS ICAV 20220216 0 6.4988 6.4988 6.4988 6.4988 0 6.4988
FEMQ.UK Fidelity UCITS ICAV 20220216 0 4.785 4.785 4.785 4.785 0 4.785
FEMU.UK First Trust Global Funds Public Limited Company 20220216 0 34.54 34.54 34.54 34.54 0 34.54
FEQD.UK Fideliy UCITS ICAV 20220216 0 5.553 5.553 5.553 5.553 2663 5.553
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220216 0 6.7095 6.7095 6.7095 6.7095 0 6.7095
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220216 0 3251 3251 3209 3228.25 1393 3228.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220216 0 3221 3237.45 3200.5 3207.5 1653 3207.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220216 0 5111.5 5111.5 5111.5 5111.5 0 5111.5
FEXD.UK First Trust Global Funds Public Limited Company 20220216 0 4750 4777.77 4744.148 4745 60 4745 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220216 0 69.35 69.35 69.35 69.35 82 69.35
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220216 0 4348.5 4348.5 4348.5 4348.5 0 4348.5
FGQD.UK Fidelity UCITS ICAV 20220216 0 586 587.66 583 583 47160 583 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220216 0 7.9175 7.9775 7.9175 7.9175 504 7.9175
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220216 0 7.1638 7.1638 7.1638 7.1638 0 7.1638
FIND.UK WisdomTree Industrial Metals Longer Dated 20220216 0 26.63 26.63 26.63 26.63 0 26.63
FINW.UK Multi Units Luxembourg 20220216 0 259.35 259.75 258.91 259.58 506 259.58 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220216 0 2782 2787.5 2763 2785.75 2471 2785.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220216 0 2227.5 2227.5 2224.23 2225 1078 2225 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220216 0 32.6375 32.6375 32.6375 32.6375 0 32.6375
FLES.UK Franklin Libertyshares ICAV 20220216 0 25.09 25.09 25.09 25.09 0 25.09
FLO5.UK iShares II Public Limited Company 20220216 0 368.9 368.91 368.574 368.574 27416 368.574 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220216 0 5.338 5.339 5.335 5.338 286904 5.338
FLOS.UK iShares II Public Limited Company 20220216 0 476.95 477.45 476.95 477.2 16136 477.2 up up correct
FLOT.UK iShares II Public Limited Company 20220216 0 5.001 5.0022 4.9975 4.998 64031 4.998 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220216 0 23.6275 23.6275 23.6275 23.6275 0 23.6275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220216 0 26.455 26.455 26.455 26.455 0 26.455
FLWG.UK Rize UCITS ICAV 20220216 0 390.35 395.4 389.5811 393.45 8541 393.45 up up correct
FLWR.UK Rize UCITS ICAV 20220216 0 5.343 5.343 5.265 5.342 10264 5.342 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220216 0 22.295 22.295 22.26 22.28 3325 22.28 down down correct
FLXE.UK Franklin Libertyshares Icav 20220216 0 21.55 21.55 21.55 21.55 0 21.55
FLXG.UK Franklin LibertyShares ICAV 20220216 0 27.425 27.425 27.425 27.425 0 27.425
FLXU.UK Franklin LibertyShares ICAV 20220216 0 33.439 33.439 33.439 33.439 2344 33.439
FLXX.UK Franklin LibertyShares ICAV 20220216 0 24.565 24.565 24.565 24.565 0 24.565
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 65.95 65.95 65.11 65.33 3148 65.33 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220216 0 386.75 390.4759 385.4393 386 9412 386 down up incorrect
FOOD.UK Rize UCITS ICAV 20220216 0 5.274 5.289 5.229 5.229 38913 5.229 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220216 0 2985.82 2985.82 2985.82 2985.82 47 2985.82
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220216 0 29.245 29.245 29.245 29.245 0 29.245
FREQ.UK Franklin Libertyshares ICAV 20220216 0 27.3325 27.3325 27.3325 27.3325 0 27.3325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220216 0 33.36 33.36 33.36 33.36 140000 33.36
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220216 0 37.235 37.235 37.235 37.235 0 37.235
FRQX.UK Franklin Libertyshares ICAV 20220216 0 17.401 17.401 17.401 17.401 0 17.401
FRUC.UK Franklin LibertyShares ICAV 20220216 0 19.48 19.48 19.48 19.48 0 19.48
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220216 0 45.06 45.06 45.06 45.06 0 45.06
FRXD.UK Franklin LibertyShares ICAV 20220216 0 26.6025 26.6025 26.6025 26.6025 0 26.6025
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220216 0 21.005 21.005 21.005 21.005 290 21.005
FSEU.UK iShares IV Public Limited Company 20220216 0 661.7 661.7 661.7 661.7 631 661.7
FSKY.UK First Trust Global Funds PLC 20220216 0 2881.5 2884.5199 2819.7201 2825 7945 2825 down down correct
FSUS.UK iShares IV Public Limited Company 20220216 0 750.75 750.75 750.75 750.75 1 750.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220216 0 691.5 691.5 686.5 687.75 24214 687.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220216 0 65970 65970 65480 65665 228 65665 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 5.127 5.163 5.127 5.1465 13920 5.1465 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 58.64 58.76 58.41 58.68 7989 58.68 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220216 0 43.95 43.98 43.64 43.81 71339 43.81 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220216 0 43.565 43.565 43.565 43.565 0 43.565
FTFX.UK First Trust Global Funds Public Limited Company 20220216 0 20.46 20.46 20.46 20.46 0 20.46
FUQA.UK Fidelity UCITS SICAV 20220216 0 728.5 733.093 725.593 726 27309 726 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220216 0 9.9425 9.9425 9.8375 9.86 4634 9.86 down down correct
FUSD.UK Fidelity UCITS SICAV 20220216 0 8.9325 8.9325 8.8475 8.8575 17107 8.812 down down correct
FUSI.UK Fidelity UCITS SICAV 20220216 0 658.5 659.75 651.013 652.25 213061 652.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220216 0 8.1538 8.1538 8.1538 8.1538 0 8.1538
FXC.UK iShares Public Limited Company 20220216 0 7931 7967.58 7921.56 7955.5 1941 7955.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220216 0 1585 1585 1585 1585 0 1585
FXRU.UK FinEx Funds Public Limited Company 20220216 0 1.222 1.23 1.222 1.226 220 1.226 up up correct
GAAA.UK iShares Global AAA 20220216 0 5.174 5.174 5.174 5.174 1092 5.174
GAGG.UK Amundi Index Solutions 20220216 0 4328 4328 4328 4328 4 4328
GBCH.UK WisdomTree Foreign Exchange Limited 20220216 0 5226 5226 5226 5226 0 5226
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 25.76 25.94 25.75 25.81 2447 25.81 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220216 0 3540 3540 3540 3540 167 3540
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 29.42 29.473 29.3955 29.44 1413 29.44 up up correct
GBS.UK Gold Bullion Securities Limited 20220216 0 172.42 173.39 172.15 173.3 7904 173.3 up up correct
GBSP.UK WisdomTree Physical Gold 20220216 0 1002 1007.5 1001.5 1007.5 64609 1007.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220216 0 4131.5 4131.5 4131.5 4131.5 0 4131.5
GBUS.UK WisdomTree Long USD Short GBP 20220216 0 4988 4988 4988 4988 657 4988
GCLE.UK Invesco Markets II plc 20220216 0 28.28 28.28 28.1 28.28 1337 28.28
GCLX.UK Invesco Markets II plc 20220216 0 2104 2104 2104 2104 21 2104
GCVB.UK SSgA SPDR ETFs Europe II plc 20220216 0 47.95 47.95 47.82 47.82 190 47.82 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220216 0 26.08 26.46 25.93 26.4 26743 26.4 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220216 0 33.43 33.52 33.24 33.52 39322 33.52 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220216 0 35.11 36 35.11 35.87 98076 35.87 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220216 0 36.15 36.73 35.94 36.575 9135 36.575 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220216 0 10.528 10.622 10.52 10.557 363 10.557 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220216 0 1305.428 1305.428 1305.428 1305.428 22 1305.428
GENG.UK Genuit Group PLC 20220216 0 1832.9 1832.9 1832.9 1832.9 0 1832.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220216 0 61.935 61.935 61.935 61.935 0 61.935
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220216 0 45.59 45.59 45.59 45.59 0 45.59
GGOV.UK Amundi Index Solutions 20220216 0 4269.5 4269.5 4269.5 4269.5 156 4269.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220216 0 34.03 34.03 33.85 33.955 15903 33.955 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220216 0 2509 2516 2499.5 2500 7293 2500 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220216 0 2257 2265.5 2250 2254.5 929 2254.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220216 0 30.69 30.74 30.62 30.62 232 30.62 down down correct
GHYS.UK iShares VI Public Limited Company 20220216 0 93.02 93.322 92.88 93.115 518 93.115 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220216 0 24.555 24.7087 24.496 24.705 2829 24.705 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220216 0 17.24 17.2689 17.2139 17.265 6181 17.265 up up correct
GILE.UK iShares III Public Limited Company 20220216 0 5.34 5.352 5.34 5.352 96371 5.352 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220216 0 20910 21075 20836.74 21067.5 387 21067.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220216 0 13145 13228 13120.5 13217 9538 13217 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220216 0 26.55 26.59 26.475 26.55 991 26.55
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220216 0 3535 3535 3531.7 3532 1215 3532 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220216 0 26.66 27.0583 26.6008 26.96 16757 26.96 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220216 0 30.34 30.3493 30.29 30.33 2426 30.33 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 29.4425 29.4425 29.4425 29.4425 0 29.4425
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220216 0 31.6625 31.6625 31.6625 31.6625 0 31.6625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 21.7 21.755 21.665 21.68 1891 21.68 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220216 0 35.425 35.56 35.2101 35.2101 2595 35.2101 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220216 0 5441.25 5441.25 5441.25 5441.25 81 5539.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 35.16 35.16 34.99 35.055 12375 35.055 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220216 0 13688 13705 13653 13705 90 13705 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220216 0 1118.8 1120.604 1093.354 1112.9 15892 1112.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220216 0 21.405 21.435 21.405 21.435 4161 21.435 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 40.06 40.1 39.63 39.975 1921 39.975 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 65.84 66.3 65.56 66.3 1538 66.3 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 49.82 49.9 49.6839 49.885 1738 49.885 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 56.61 57.02 56.5356 56.96 5437 56.96 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220216 0 15.1 15.202 15.1 15.112 4642 15.112 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220216 0 9 9 9 9 0 9
GOLB.UK Market Access 20220216 0 81.835 81.835 81.835 81.835 0 81.835
GSPX.UK iShares VII Public Limited Company 20220216 0 7.828 7.8402 7.7527 7.7725 126694 7.7725 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220216 0 21.79 21.79 21.79 21.79 0 21.79
H50E.UK HSBC ETFs Public Limited Company 20220216 0 3658 3676 3611.62 3630.75 50582 3630.75 down down correct
HANA.UK Hansa Investment Company Limited 20220216 0 206 209 206 209 12692 209 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220216 0 1240.5 1250 1236 1243.5 1278 1243.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220216 0 23.08 23.08 23.08 23.08 0 23.08
HCAN.UK HSBC ETFs Public Limited Company 20220216 0 1707.5 1717.5 1698 1698.75 2432 1698.75 down up incorrect
HDEM.UK Invesco Markets III plc 20220216 0 2255.5 2259.5 2247.202 2253.25 1879 2253.25 down down correct
HDEU.UK Invesco Markets III plc 20220216 0 25.88 25.91 25.88 25.88 153 25.88
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220216 0 10.646 10.646 10.3792 10.446 1542 10.446 down up incorrect
HDIQ.UK iShares II plc 20220216 0 3144 3144 3130.42 3130.42 2713 3130.42 down down correct
HDLG.UK Invesco Markets III plc 20220216 0 2523 2540 2504 2520.5 673 2520.5 down up incorrect
HDLV.UK Invesco Markets III plc 20220216 0 34.24 34.3 33.97 34.225 727 34.225 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220216 0 14.426 14.492 14.066 14.175 5405 14.175 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220216 0 8.2625 8.2675 8.1 8.155 119201 8.155 down down correct
HEAT.UK WisdomTree Heating Oil 20220216 0 15.005 15.005 15.005 15.005 2083 15.005
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220216 0 20.9825 20.9825 20.9825 20.9825 0 20.9825
HEDG.UK WisdomTree Issuer ICAV 20220216 0 1757.1 1757.1 1757.1 1757.1 0 1757.1
HEDJ.UK WisdomTree Issuer ICAV 20220216 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
HEDK.UK WisdomTree Issuer ICAV 20220216 0 25.87 25.87 25.87 25.87 103 25.87
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220216 0 1297.6 1297.6 1297.6 1297.6 0 1297.6
HEDS.UK WisdomTree Issuer ICAV 20220216 0 1909.6 1909.6 1909.6 1909.6 0 1909.6
HIDD.UK HSBC ETFs Public Limited Company 20220216 0 81.73 81.73 81.73 81.73 90 81.73
HIDR.UK HSBC ETFs Public Limited Company 20220216 0 6075 6089 6016.08 6049 804 6049 down up incorrect
HIGH.UK iShares Public Limited Company 20220216 0 5.33 5.373 5.33 5.367 20997 5.367 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220216 0 59.93 59.93 59.93 59.93 0 59.93
HKOR.UK HSBC ETFs Public Limited Company 20220216 0 4398 4422 4398 4412.5 16 4412.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220216 0 5.472 5.479 5.466 5.466 225379 5.466 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 181.94 181.94 181.94 181.94 0 181.94
HLTW.UK Multi Units Luxembourg 20220216 0 462.87 462.87 462.87 462.87 11 462.87
HMAD.UK HSBC ETFs Public Limited Company 20220216 0 56.22 56.22 55.76 56.01 8985 56.01 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220216 0 41.41 41.4536 41.2155 41.235 6839 41.235 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220216 0 16.88 16.88 16.805 16.88 141 16.88
HMCA.UK HSBC ETFs PLC 20220216 0 9.992 10.0148 9.991 9.991 186 9.991 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220216 0 8.43 8.445 8.3975 8.4325 10472 8.4325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220216 0 624.25 624.25 618.96 621.25 32732 621.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220216 0 13.557 13.557 13.557 13.557 0 13.557
HMCX.UK HSBC ETFs Public Limited Company 20220216 0 2062.5 2069 2046.5 2057 3722 2057 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220216 0 38.765 38.765 38.765 38.765 0 38.765
HMEF.UK HSBC ETFs Public Limited Company 20220216 0 921.75 924.495 917.713 920.75 17962 920.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220216 0 12.475 12.54 12.47 12.505 2522 12.505 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220216 0 1327.6 1331.456 1323.526 1329.3 1210 1329.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220216 0 2831 2843.62 2825.09 2843.62 69 2843.62 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220216 0 55.23 55.23 55.23 55.23 0 55.23
HMFE.UK HSBC ETFs Public Limited Company 20220216 0 4063 4074.64 4044.36 4065 754 4065 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220216 0 37.4082 37.4082 37.3944 37.395 2313 37.395 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220216 0 2764 2766 2748 2752.5 3749 2752.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220216 0 1743 1747.5 1734.33 1741 1467 1741 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220216 0 23.6225 23.6225 23.6225 23.6225 0 23.6225
HMUD.UK HSBC ETFs Public Limited Company 20220216 0 43.2 43.23 43.2 43.2 320 43.2
HMUS.UK HSBC ETFs Public Limited Company 20220216 0 3172 3195.32 3172 3172 36 3172
HMWD.UK HSBC ETFs Public Limited Company 20220216 0 30.5175 30.8 30.4725 30.53 25516 30.53 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220216 0 2259 2270 2243.75 2248.125 48775 2248.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220216 0 14.545 14.545 14.545 14.545 0 14.545
HMXJ.UK HSBC ETFs Public Limited Company 20220216 0 1072 1075.96 1068 1071 4903 1071 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220216 0 30.31 30.31 30.26 30.26 1436 30.26 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220216 0 2238.425 2238.425 2226.725 2228.75 29 2228.75 down down correct
HOGS.UK WisdomTree Lean Hogs 20220216 0 0.448 0.448 0.448 0.448 35000 0.448
HRUB.UK HSBC ETFs Public Limited Company 20220216 0 917.75 926 908.6654 914.625 65528 914.625 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20220216 0 12.365 12.485 12.34 12.4175 16834 12.4175 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220216 0 44.9325 45.03 44.92 44.92 23138 44.92 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220216 0 3315 3330.445 3289.4 3297.6 39894 3297.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220216 0 5.68 5.714 5.659 5.687 131780 5.687 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220216 0 7.74 7.74 7.737 7.737 28 7.737 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220216 0 1.673 1.673 1.673 1.673 0 1.673
HTRY.UK HSBC ETFs Public Limited Company 20220216 0 123.3 124.52 123.3 123.3 55 123.3
HTWD.UK HSBC ETFs Public Limited Company 20220216 0 73.3 73.3 73.25 73.25 80 73.25 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220216 0 505 508.85 494.55 499.925 308393 499.925 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220216 0 5420 5420 5394 5394 307 5394 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220216 0 6.875 6.891 6.731 6.789 103838 6.789 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220216 0 7482 7513.75 7453 7482 24629 7482
HWWA.UK HSBC ETFs Public Limited Company 20220216 0 19.245 19.245 19.245 19.245 0 19.245
HWWD.UK HSBC ETFs Public Limited Company 20220216 0 26.145 26.145 26.145 26.145 0 26.145
HYEA.UK iShares Public Limited Company 20220216 0 4.9062 4.9062 4.9062 4.9062 0 4.9062
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220216 0 112.28 112.28 112.28 112.28 0 112.28
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220216 0 24.4 24.42 24.33 24.3575 12670 24.3575 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220216 0 83.06 83.06 83.06 83.06 0 83.06
HYGU.UK iShares Public Limited Company 20220216 0 5.796 5.796 5.796 5.796 1600 5.796
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220216 0 5.58 5.589 5.569 5.572 104724 5.572 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220216 0 92.31 92.37 92.13 92.31 5429 92.31
HZAD.UK HSBC ETFs Public Limited Company 20220216 0 52.045 52.045 52.045 52.045 0 52.045
HZAR.UK HSBC ETFs Public Limited Company 20220216 0 3820 3826.68 3820 3826.68 28 3826.68 up up correct
IAAA.UK iShares VI Public Limited Company 20220216 0 92.945 92.945 92.945 92.945 0 92.945
IAEX.UK iShares Public Limited Company 20220216 0 6326 6386 6326 6343 9059 6343 up down incorrect
IAPD.UK iShares Public Limited Company 20220216 0 1835.5 1835.5 1822.5 1826.25 3553 1826.25 down down correct
IASH.UK iShares IV Public Limited Company 20220216 0 446.5 446.5 443.8801 444.55 166143 444.55 down up incorrect
IASP.UK iShares II Public Limited Company 20220216 0 1899.5 1907 1892.32 1894 3298 1894 down down correct
IAUP.UK iShares V Public Limited Company 20220216 0 14.5 14.77 14.41 14.7075 46177 14.7075 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220216 0 44.38 44.45 44.07 44.32 55355 44.32 down down correct
IB01.UK Ishares PLC 20220216 0 101.98 102.0173 101.98 101.99 66492 101.99 up down incorrect
IBCI.UK iShares Public Limited Company 20220216 0 193.8678 193.8678 193.8678 193.8678 1524 193.8678
IBCX.UK iShares Public Limited Company 20220216 0 133.38 133.515 133.355 133.4725 2319 133.4725 up up correct
IBGE.UK iShares € Govt Bond 0 20220216 0 81.12 81.12 81.12 81.12 0 81.12
IBGL.UK iShares II Public Limited Company 20220216 0 208.16 208.8426 208.16 208.8426 5 208.8426 up down incorrect
IBGM.UK iShares II Public Limited Company 20220216 0 179.7 179.7 179.7 179.7 6 179.7
IBGS.UK iShares Public Limited Company 20220216 0 118.98 118.98 118.98 118.98 84 118.98
IBGX.UK iShares € Govt Bond 3 20220216 0 142.17 142.17 142.09 142.09 1311 142.09 down down correct
IBGY.UK iShares € Govt Bond 5 20220216 0 131.985 131.985 131.985 131.985 0 131.985
IBGZ.UK iShares III Public Limited Company 20220216 0 152.65 152.65 152.65 152.65 0 152.65
IBTA.UK iShares Public Limited Company 20220216 0 5.308 5.309 5.305 5.308 1276478 5.308
IBTE.UK iShares $ Treasury Bond 1 20220216 0 4.9405 4.945 4.94 4.9435 102556 4.9435 up up correct
IBTG.UK iShares Public Limited Company 20220216 0 4.8565 4.8571 4.8539 4.8553 2153 4.8553 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220216 0 371.8 374.1 370.6663 370.8 189297 370.8 down down correct
IBTM.UK iShares II Public Limited Company 20220216 0 148.38 148.821 148.1066 148.1066 4772 148.1066 down down correct
IBTS.UK iShares Public Limited Company 20220216 0 96.7 96.755 96.565 96.565 5102 96.565 down up incorrect
IBTU.UK Ishares PLC 20220216 0 5.011 5.011 5.01 5.011 1002 5.011
IBZL.UK iShares Public Limited Company 20220216 0 2054.75 2063 2026.439 2049.875 11694 2049.875 down down correct
ICBU.UK iShares III Public Limited Company 20220216 0 5.028 5.032 5.028 5.028 141 5.028
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220216 0 897.25 900.5 888.27 893.25 62665 893.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220216 0 6.9325 6.9875 6.9225 6.9875 413644 6.9875 up up correct
ICSU.UK iShares V Public Limited Company 20220216 0 571.5 571.689 566.159 567.625 9080 567.625 down up incorrect
IDAP.UK iShares Public Limited Company 20220216 0 24.75 24.82 24.7 24.805 297 24.805 up up correct
IDAR.UK iShares II Public Limited Company 20220216 0 25.71 25.81 25.55 25.75 2670 25.75 up down incorrect
IDBT.UK iShares Public Limited Company 20220216 0 131.09 131.135 131.04 131.09 4823 131.09
IDBZ.UK iShares Public Limited Company 20220216 0 27.5125 27.855 27.5125 27.775 814 27.775 up up correct
IDEE.UK iShares Public Limited Company 20220216 0 25.96 25.96 25.96 25.96 1750 25.96
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220216 0 48.3725 48.5 48.15 48.375 68677 48.375 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220216 0 62.88 63.11 62.88 62.92 17603 62.92 up up correct
IDFX.UK iShares Public Limited Company 20220216 0 107.57 107.91 107.57 107.91 419 107.91 up up correct
IDIN.UK iShares II Public Limited Company 20220216 0 32.16 32.25 32.1 32.195 19738 32.195 up up correct
IDJG.UK iShares Public Limited Company 20220216 0 4122.5 4127.5 4082.5 4083.5 751 4083.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220216 0 41.02 41.22 41.02 41.22 166 41.22 up up correct
IDKO.UK iShares Public Limited Company 20220216 0 52.275 52.275 52.1375 52.275 340 52.275
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220216 0 83.5 84.31 83.38 83.38 867 83.38 down down correct
IDP6.UK iShares III Public Limited Company 20220216 0 88.41 88.42 87.59 88.015 11217 88.015 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220216 0 30.67 30.75 30.58 30.75 1736 30.75 up up correct
IDTG.UK iShares IV Public Limited Company 20220216 0 4.786 4.8174 4.7793 4.7895 170386 4.7895 up up correct
IDTK.UK iShares II Public Limited Company 20220216 0 11.21 11.21 11.21 11.21 1000 11.21
IDTL.UK iShares IV Public Limited Company 20220216 0 5.036 5.063 5.028 5.0345 246916 5.0345 down down correct
IDTM.UK iShares II Public Limited Company 20220216 0 200.96 201.39 200.86 201.08 3616 201.08 up down incorrect
IDTP.UK iShares II Public Limited Company 20220216 0 247.43 247.79 247.15 247.34 18529 247.34 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220216 0 87.21 87.5332 87.21 87.225 277 87.225 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220216 0 33.08 33.3 33.03 33.17 50581 33.17 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220216 0 44.5125 44.7325 44.25 44.2975 17842 44.2975 down down correct
IDVY.UK iShares Public Limited Company 20220216 0 1781.4 1793.4 1775.2 1779.9 4213 1779.9 down down correct
IDWP.UK iShares II Public Limited Company 20220216 0 28.06 28.24 28.06 28.21 72013 28.21 up down incorrect
IDWR.UK iShares Public Limited Company 20220216 0 65.08 65.39 64.7 64.84 16944 64.84 down down correct
IE15.UK iShares € Corp Bond 1 20220216 0 108.8 108.8 108.7 108.785 1302 108.785 down up incorrect
IEAA.UK iShares III Public Limited Company 20220216 0 5.149 5.151 5.141 5.15 28661 5.15 up up correct
IEAC.UK iShares III Public Limited Company 20220216 0 128.31 128.59 128.1758 128.43 20169 128.43 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220216 0 5.138 5.148 5.138 5.145 3199 5.145 up up correct
IEBC.UK iShares III Public Limited Company 20220216 0 107.67 107.69 107.67 107.67 105 107.67
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220216 0 5.719 5.726 5.712 5.723 7009 5.723 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220216 0 22.2 22.3 22.16 22.2575 3210 22.2575 up up correct
IEEM.UK iShares Public Limited Company 20220216 0 3566.5 3574.28 3549.75 3562.375 47261 3562.375 down down correct
IEER.UK iShares Public Limited Company 20220216 0 1905.2 1935 1904.4 1914.8 483 1914.8 up up correct
IEEU.UK iShares IV Public Limited Company 20220216 0 8.981 8.99 8.9794 8.981 8542 8.981
IEFM.UK iShares IV Public Limited Company 20220216 0 775.2 775.2 771.586 771.586 190 771.586 down down correct
IEFQ.UK iShares IV Public Limited Company 20220216 0 746.4 747.995 740.3 742.9 15629 742.9 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220216 0 690.8 690.8 690.8 690.8 0 690.8
IEFV.UK iShares IV Public Limited Company 20220216 0 643.6 644.64 637.43 640.25 153152 640.25 down up incorrect
IEMA.UK iShares III Public Limited Company 20220216 0 41.94 42.08 41.82 42.02 2769 42.02 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220216 0 102.35 102.83 102.27 102.51 25725 102.51 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220216 0 6.851 6.851 6.82 6.82 9289 6.82 down up incorrect
IEMI.UK iShares II Public Limited Company 20220216 0 1283.5 1283.5 1276.125 1281.5 235 1281.5 down up incorrect
IEML.UK iShares III Public Limited Company 20220216 0 51.49 51.72 51.41 51.5 39857 51.5 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220216 0 87.02 87.72 86.89 87.175 1388 87.175 up up correct
IEMU.UK iShares VII PLC 20220216 0 168.36 168.36 166.22 166.8 2063 166.8 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220216 0 6.753 6.753 6.738 6.738 3951 6.738 down down correct
IESG.UK iShares II Public Limited Company 20220216 0 5077 5081.13 5021.16 5041 37119 5041 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220216 0 463 473.39 462.47 469.5 662030 469.5 up down incorrect
IEUX.UK iShares Public Limited Company 20220216 0 3360.5 3378.2 3340.8 3352.5 3614 3352.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220216 0 7.676 7.693 7.608 7.65 1443654 7.65 down up incorrect
IFFF.UK iShares Public Limited Company 20220216 0 4648 4655 4626 4634.5 6273 4634.5 down down correct
IFRB.UK iShares V Public Limited Company 20220216 0 150.91 150.91 150.91 150.91 2500 150.91
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220216 0 6.015 6.015 6.015 6.015 0 6.015
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220216 0 10.1575 10.1575 10.1575 10.1575 0 10.1575
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220216 0 9.345 9.345 9.345 9.345 19081 9.345
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220216 0 5.653 5.653 5.653 5.653 11883 5.653
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220216 0 93.7 93.7 93.7 93.7 0 93.7
IGHY.UK iShares Public Limited Company 20220216 0 67.96 68.09 67.89 67.89 17008 67.89 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220216 0 181.65 183.5 181.52 182.7 9277 182.7 up up correct
IGLA.UK iShares III Public Limited Company 20220216 0 5.22 5.232 5.22 5.226 26859 5.226 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220216 0 5.108 5.108 5.09 5.102 76965 5.102 down down correct
IGLO.UK iShares III Public Limited Company 20220216 0 107.61 107.92 107.61 107.91 5741 107.91 up down incorrect
IGLS.UK iShares III Public Limited Company 20220216 0 129.77 130.14 129.5044 130.08 27608 130.08 up up correct
IGLT.UK iShares II Public Limited Company 20220216 0 13.045 13.1375 13.035 13.1375 140435 13.1375 up up correct
IGSD.UK iShares IV Public Limited Company 20220216 0 74.115 74.115 74.115 74.115 0 74.115
IGSG.UK iShares II Public Limited Company 20220216 0 4437 4471 4427.332 4439.5 445 4439.5 up up correct
IGSU.UK iShares II Public Limited Company 20220216 0 60.74 60.74 60.17 60.26 287 60.26 down down correct
IGTM.UK iShares II Public Limited Company 20220216 0 5.153 5.1691 5.153 5.16 111501 5.16 up down incorrect
IGUS.UK iShares V Public Limited Company 20220216 0 10259 10267.52 10159 10187.5 5769 10187.5 down down correct
IGWD.UK iShares V Public Limited Company 20220216 0 7852 7852 7790.4 7790.4 2598 7790.4 down down correct
IH2O.UK iShares II Public Limited Company 20220216 0 4610 4626 4563 4573 19511 4573 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220216 0 731 732.1299 723.9099 725.125 17824 725.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220216 0 4.6016 4.6043 4.5929 4.5958 91436 4.5958 down down correct
IHYA.UK iShares II Public Limited Company 20220216 0 5.985 5.99 5.974 5.975 4322545 5.975 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220216 0 4.448 4.4655 4.4475 4.4583 124828 4.4583 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220216 0 99.04 99.319 98.89 99.2 62589 99.2 up up correct
IHYU.UK iShares II Public Limited Company 20220216 0 98.29 98.49 98.02 98.22 45944 98.22 down down correct
IIND.UK iShares IV Public Limited Company 20220216 0 5.668 5.668 5.5696 5.578 38894 5.578 down down correct
IISU.UK iShares V Public Limited Company 20220216 0 594.5 594.5 590.636 592.75 31818 592.75 down down correct
IITU.UK iShares V Public Limited Company 20220216 0 1472 1477 1445 1452.5 100963 1452.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220216 0 49.5 49.67 49.21 49.43 111532 49.43 down down correct
IJPD.UK iShares Public Limited Company 20220216 0 45.67 45.82 45.3909 45.51 95755 45.51 down up incorrect
IJPE.UK iShares V Public Limited Company 20220216 0 58.73 58.73 58.28 58.42 6503 58.42 down down correct
IJPH.UK iShares V Public Limited Company 20220216 0 70.99 71.0463 70.68 70.68 617 70.68 down down correct
IJPN.UK iShares Public Limited Company 20220216 0 1209 1209 1200 1203 9928 1203 down up incorrect
IJPU.UK iShares Public Limited Company 20220216 0 16.335 16.335 16.335 16.335 0 16.335
IKOR.UK iShares Public Limited Company 20220216 0 3871 3872.753 3837.25 3850 3441 3850 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220216 0 6.876 6.9 6.86 6.9 75802 6.9 up up correct
IMBA.UK iShares IV Public Limited Company 20220216 0 5.34 5.358 5.312 5.329 219211 5.329 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220216 0 4.594 4.6095 4.5885 4.5968 13798 4.5968 up up correct
IMEU.UK iShares II Public Limited Company 20220216 0 2433.5 2440 2423.48 2424 67889 2424 down down correct
IMIB.UK iShares II Public Limited Company 20220216 0 1346.152 1346.152 1346.152 1346.152 28757 1346.152
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 196.85 197.3154 195.42 196.06 242 196.06 down down correct
IMSU.UK iShares V Public Limited Company 20220216 0 648.75 653.0879 646.5608 648.875 28099 648.875 up down incorrect
IMV.UK iShares VI Public Limited Company 20220216 0 4408.5 4424.5 4408.5 4415.5 1708 4415.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220216 0 59.955 59.955 59.955 59.955 0 59.955
INAA.UK iShares Public Limited Company 20220216 0 6176 6203 6150 6150 452 6150 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220216 0 462.685 462.685 462.685 462.685 0 462.685
INFG.UK Multi Units Luxembourg 20220216 0 8487 8487 8472 8472 373 8472 down up incorrect
INFL.UK Multi Units Luxembourg 20220216 0 8552 8600 8552 8552 380 8552
INFR.UK iShares II Public Limited Company 20220216 0 2373.5 2381.7 2364 2369 45027 2369 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220216 0 114.66 114.84 114.66 114.75 444 114.75 up up correct
INRG.UK iShares II Public Limited Company 20220216 0 788.75 795.75 776.75 784.5 417738 784.5 down up incorrect
INRL.UK Multi Units France 20220216 0 1944.85 1944.85 1934.35 1937.125 457 1937.125 down down correct
INRU.UK Multi Units France 20220216 0 26.7025 26.7025 26.36 26.36 607 26.36 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220216 0 4638.5 4638.5 4555.887 4584.75 921 4584.75 down down correct
INXG.UK iShares II Public Limited Company 20220216 0 19.942 20.095 19.8165 20.09 151615 20.09 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220216 0 21.05 21.895 21.05 21.7975 39528 21.7975 up up correct
IPDM.UK iShares Physical Palladium ETC 20220216 0 65.26 66.04 64.5 65.9838 721 65.9838 up up correct
IPLT.UK iShares Physical Platinum ETC 20220216 0 14.8625 15.25 14.8575 15.25 7771 15.25 up up correct
IPOL.UK iShares V Public Limited Company 20220216 0 18.976 18.976 18.732 18.864 12321 18.864 down down correct
IPRP.UK iShares Public Limited Company 20220216 0 3397 3452.5 3397 3451 2674 3451 up up correct
IPRV.UK iShares II Public Limited Company 20220216 0 2264.5 2264.5 2253 2264.5 8514 2264.5
IPXJ.UK iShares MSCI Pacific ex 20220216 0 47.52 47.74 47.52 47.74 425 47.74 up up correct
IRCP.UK iShares V Public Limited Company 20220216 0 94.21 94.23 94.05 94.08 402 94.08 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220216 0 37.3 37.3 37.27 37.3 4163 37.3
IS15.UK iShares £ Corp Bond 0 20220216 0 102.21 103.12 102.21 102.9 30069 102.9 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220216 0 72.2 72.52 71.8 71.92 76576 71.92 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220216 0 51.38 51.95 51.36 51.71 16987 51.71 up up correct
ISDE.UK iShares II Public Limited Company 20220216 0 22.76 22.76 22.44 22.56 1663 22.56 down down correct
ISDU.UK iShares II Public Limited Company 20220216 0 59 59.35 59 59.09 199 59.09 up up correct
ISDW.UK iShares II Public Limited Company 20220216 0 42.76 42.87 42.62 42.675 85503 42.675 down up incorrect
ISEU.UK iShares II Public Limited Company 20220216 0 32.97 33.065 32.725 32.92 9897 32.92 down down correct
ISF.UK iShares Public Limited Company 20220216 0 744.2 746.0699 739.6 743.2 4171792 743.2 down up incorrect
ISFD.UK iShares Public Limited Company 20220216 0 6.144 6.147 6.105 6.1335 259578 6.1335 down down correct
ISFE.UK iShares II Public Limited Company 20220216 0 2643 2643 2619 2634.5 40402 2634.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220216 0 4048 4070.5 4012 4021 5045 4021 down down correct
ISFU.UK iShares Public Limited Company 20220216 0 10.094 10.094 10.094 10.094 0 10.094
ISJP.UK iShares III Public Limited Company 20220216 0 3045 3045.9 3006.5 3036.5 1299 3036.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220216 0 22.55 22.6475 22.45 22.59 91551 22.59 up up correct
ISP6.UK iShares III Public Limited Company 20220216 0 6504 6521 6468 6479.5 7975 6479.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220216 0 1710 1725 1687 1688 46104 1688 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220216 0 33.865 33.865 33.865 33.865 885 33.865
ISUS.UK iShares II Public Limited Company 20220216 0 4374 4387 4346.05 4351.5 5489 4351.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20220216 0 3154 3169 3128.92 3141.5 17283 3141.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220216 0 161.44 161.44 159.34 159.88 110 159.88 down down correct
ISXF.UK iShares III Public Limited Company 20220216 0 122.3 122.595 121.9843 122.455 398 122.455 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 108.0684 108.0684 108.0684 108.0684 32 108.0684
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220216 0 5.695 5.696 5.695 5.695 26328 5.695
ITEK.UK HAN 20220216 0 13.692 13.862 13.674 13.674 330 13.674 down down correct
ITEP.UK HAN 20220216 0 1007.6 1019.396 1002.8 1004.5 3680 1004.5 down down correct
ITKY.UK iShares II Public Limited Company 20220216 0 833.75 837.25 828.25 831.25 18538 831.25 down down correct
ITPG.UK iShares II Public Limited Company 20220216 0 5.413 5.4225 5.407 5.415 282660 5.415 up up correct
ITPS.UK iShares II Public Limited Company 20220216 0 182.01 182.8 182.01 182.22 4654 182.22 up down incorrect
ITWN.UK iShares Public Limited Company 20220216 0 6472 6472 6413 6422.5 510 6422.5 down down correct
IUAA.UK iShares II Public Limited Company 20220216 0 5.552 5.559 5.547 5.557 1500094 5.557 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220216 0 5.133 5.142 5.133 5.138 1083 5.138 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220216 0 103.48 104.24 103.48 104.09 11536 104.09 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220216 0 31.385 31.385 31.385 31.385 0 31.385
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220216 0 12.225 12.225 12.1 12.13 118956 12.13 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220216 0 7.7 7.702 7.591 7.5935 622 7.5935 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220216 0 7.7675 7.7675 7.6825 7.7138 646 7.7138 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220216 0 6.28 6.4125 6.2625 6.3775 460479 6.3775 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220216 0 11.2 11.225 11.09 11.17 369256 11.17 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220216 0 4.926 4.926 4.923 4.923 8 4.923 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220216 0 9.9075 9.92 9.8275 9.85 104495 9.85 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220216 0 8.0525 8.07 8.035 8.0475 64108 8.0475 down down correct
IUIT.UK iShares V Public Limited Company 20220216 0 19.92 20.02 19.605 19.715 122045 19.715 down down correct
IUKD.UK iShares Public Limited Company 20220216 0 805.3 806.7 801.2361 806.7 162851 806.7 up up correct
IUKP.UK iShares II Public Limited Company 20220216 0 632.3 640.4001 632.3 639.8 207303 639.8 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220216 0 7.62 7.63 7.5754 7.5754 8229 7.5754 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220216 0 828.5 837.725 828.5 831.5 38325 831.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220216 0 11.36 11.38 11.26 11.2875 6933 11.2875 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220216 0 8.815 8.8475 8.78 8.8138 6217 8.8138 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220216 0 10.565 10.66 10.53 10.5725 497397 10.5725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220216 0 1575.8 1585.2 1575.6 1575.6 319 1575.6 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220216 0 786.25 786.5 776.5 778.875 20965 778.875 down down correct
IUSA.UK iShares Public Limited Company 20220216 0 3283 3296.568 3255.5 3262 129579 3262 down down correct
IUSE.UK iShares V Public Limited Company 20220216 0 97.25 97.79 96.51 96.81 26877 96.81 down down correct
IUSF.UK iShares IV Public Limited Company 20220216 0 738.5 738.75 732.592 733.75 6571 733.75 down down correct
IUSP.UK iShares II Public Limited Company 20220216 0 2436.5 2455.5 2427.5 2445.75 45964 2445.75 up up correct
IUSU.UK iShares V Public Limited Company 20220216 0 541 543.23 537.74 539 16270 539 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220216 0 9.9625 9.9625 9.9625 9.9625 0 9.9625
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220216 0 7.345 7.36 7.3025 7.32 197954 7.32 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220216 0 6.445 6.468 6.424 6.4345 20221 6.4345 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220216 0 685.75 685.75 680.4399 681.375 50596 681.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220216 0 9.2525 9.3075 9.2375 9.25 1677133 9.25 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220216 0 84.72 85.07 84.1 84.31 253559 84.31 down down correct
IWDE.UK iShares V Public Limited Company 20220216 0 74.02 74.22 73.59 73.655 23925 73.655 down down correct
IWDG.UK iShares III Public Limited Company 20220216 0 773.5 777.578 767.853 770.5 154522 770.5 down down correct
IWDP.UK iShares II Public Limited Company 20220216 0 2074 2082.5 2072 2079 20183 2079 up up correct
IWFM.UK iShares IV Public Limited Company 20220216 0 4619 4638 4573.5 4585 4336 4585 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20220216 0 3964 3966 3922.88 3929 6464 3929 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220216 0 3199 3207.35 3176.3 3181 9899 3181 down down correct
IWFV.UK iShares IV Public Limited Company 20220216 0 2872 2876 2846.75 2857 183721 2857 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220216 0 62.61 62.66 62 62.13 117398 62.13 down down correct
IWQU.UK iShares IV Public Limited Company 20220216 0 53.54 53.76 53.26 53.32 206597 53.32 down down correct
IWRD.UK iShares Public Limited Company 20220216 0 4818 4818 4769 4774 33962 4774 down down correct
IWSZ.UK iShares IV Public Limited Company 20220216 0 43.3 43.3 43.15 43.15 48994 43.15 down down correct
IWVG.UK iShares IV Public Limited Company 20220216 0 4.011 4.0269 3.9888 4 24920 4 down down correct
IWVL.UK iShares IV Public Limited Company 20220216 0 38.9 38.99 38.63 38.76 241592 38.76 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220216 0 5.442 5.453 5.416 5.433 131873 5.433 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 82.83 82.83 82.83 82.83 118 82.83
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 77.52 77.52 77.52 77.52 0 77.52
JCGI.UK JPMorgan China Growth & Income plc 20220216 0 442 449.5 439 445.5 819941 445.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220216 0 98.7275 98.7275 98.7275 98.7275 0 98.7275
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 2943 2944.5 2943 2944.5 2989 2944.5 up up correct
JEST.UK JPM EUR Ultra 20220216 0 99.08 99.08 99.08 99.08 1523 99.08
JG15.UK JPM BetaBuilders UK Gilt 1 20220216 0 98.12 98.12 98.05 98.08 756 98.08 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 2886.5 2890.9999 2860.5 2861 1002 2861 down down correct
JGST.UK JPM GBP Ultra 20220216 0 100.215 100.215 100.215 100.215 195 100.215
JHEF.UK FundLogic Alternatives plc 20220216 0 105.925 105.925 105.925 105.925 0 105.925
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 95.18 95.65 95.05 95.285 303 95.285 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220216 0 120.8 121.4 119 121.4 1129787 121.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 54.65 54.65 54.65 54.65 1508 54.65
JNKS.UK SSgA SPDR ETFs Europe I plc 20220216 0 31.56 31.6444 31.4125 31.465 218 31.465 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 70.335 70.335 70.335 70.335 0 70.335
JPEA.UK iShares II Public Limited Company 20220216 0 5.668 5.693 5.668 5.676 469873 5.676 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220216 0 5 5.004 5 5 1761 5
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 44.42 44.42 44.42 44.42 0 44.42
JPGB.UK WisdomTree Short JPY Long GBP 20220216 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220216 0 33.64 33.64 33.535 33.5425 497 33.5425 down down correct
JPHG.UK Amundi Index Solutions 20220216 0 19466 19492 19464 19464 10 19464 down down correct
JPHU.UK Amundi Index Solutions 20220216 0 205.29 205.29 205.29 205.29 0 205.29
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 39.285 39.285 39.285 39.285 0 39.285
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 95.5325 95.5325 95.5325 95.5325 0 95.5325
JPNL.UK Multi Units France 20220216 0 11902 11902 11902 11902 0 11902
JPNU.UK Multi Units France 20220216 0 161.645 161.645 161.645 161.645 0 161.645
JPNY.UK Amundi Index Solutions 20220216 0 12823.5 12823.5 12823.5 12823.5 12200 12823.5
JPSR.UK UBS (Lux) Fund Solutions 20220216 0 1850 1853.4 1844.9 1846.75 11674 1846.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 100.54 100.54 100.3818 100.4 471 100.4 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 7419 7419 7419 7419 0 7419
JPX4.UK Multi Units Luxembourg 20220216 0 196.955 196.955 196.955 196.955 0 196.955
JPXG.UK Multi Units Luxembourg 20220216 0 14500 14500 14500 14500 250 14500
JPXU.UK Multi Units Luxembourg 20220216 0 154.045 154.045 154.045 154.045 0 154.045
JPXX.UK Multi Units Luxembourg 20220216 0 14595.5 14595.5 14595.5 14595.5 0 14595.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 35.125 35.185 35.12 35.185 5115 35.185 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 38.97 38.97 38.93 38.93 952 38.93 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 42.715 42.805 42.4 42.42 3692 42.42 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 83.07 83.135 83.07 83.07 1413 83.07
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220216 0 394 400 392.0906 393 96265 393 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220216 0 105.2775 105.2775 105.2775 105.2775 0 105.2775
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220216 0 3139 3139 3128.5 3128.5 762 3128.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220216 0 3257 3279.5 3156.5 3162 9450 3162 down down correct
KRW.UK Multi Units Luxembourg 20220216 0 76.425 76.425 76.425 76.425 0 76.425
KRWL.UK Multi Units Luxembourg 20220216 0 5546 5546 5546 5546 0 5546
KWEB.UK Kraneshares Icav 20220216 0 25.445 25.605 24.93 25.23 106914 25.23 down down correct
L100.UK Multi Units Luxembourg 20220216 0 1185.6 1185.6 1179.799 1182.7 93965 1182.7 down up incorrect
L6EW.UK Ossiam Lux 20220216 0 9948.631 9948.631 9948.631 9948.631 224 9948.631
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220216 0 11.3 11.3 11.3 11.3 1000 11.3
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220216 0 5.07 5.175 5.0675 5.175 4428 5.175 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220216 0 60.04 61.72 59.64 61.72 16868 61.72 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220216 0 59.99 60.62 59.85 60.565 16484 60.565 up up correct
LCAL.UK Multi Units Luxembourg 20220216 0 8.8955 8.8955 8.8955 8.8955 0 8.8955
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220216 0 12.08 12.08 12.08 12.08 0 12.08
LCCN.UK Lyxor MSCI China UCITS ETF 20220216 0 21.14 21.23 21.095 21.1675 18002 21.1675 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220216 0 1.848 1.887 1.841 1.8595 211292 1.8595 up up correct
LCJD.UK Multi Units Luxembourg 20220216 0 15.906 15.906 15.906 15.906 0 15.906
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220216 0 12.19 12.23 12.144 12.159 6185 12.159 down down correct
LCJP.UK Multi Units Luxembourg 20220216 0 11.73 11.7446 11.6928 11.713 3615 11.713 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220216 0 56.43 56.43 56.43 56.43 0 56.43
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220216 0 6.86 6.88 6.84 6.84 17239 6.84 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220216 0 12.2 12.36 12.145 12.145 11550 12.145 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220216 0 3.08 3.081 3.08 3.081 8901 3.081 up up correct
LCPE.UK Ossiam Lux 20220216 0 38537.5 38537.5 38537.5 38537.5 0 38537.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 24.53 24.53 24.51 24.53 290 24.53
LCRW.UK Ossiam Lux 20220216 0 8236 8236 8236 8236 0 8236
LCUD.UK Multi Units Luxembourg 20220216 0 16.167 16.167 16.167 16.167 0 16.167
LCUK.UK Multi Units Luxembourg 20220216 0 10.796 10.8469 10.7794 10.82 12217 10.82 up up correct
LCUS.UK Multi Units Luxembourg 20220216 0 11.99 11.99 11.8948 11.904 4210 11.904 down down correct
LCWD.UK Multi Units Luxembourg 20220216 0 15.514 15.514 15.402 15.421 5795 15.421 down down correct
LCWL.UK Multi Units Luxembourg 20220216 0 11.45 11.464 11.34 11.356 2994 11.356 down down correct
LDCU.UK PIMCO ETFs plc 20220216 0 102.48 102.48 102.1 102.24 475 102.24 down down correct
LEED.UK WisdomTree Lead 20220216 0 20.375 20.375 20.375 20.375 0 20.375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220216 0 32.68 32.68 32.265 32.275 5769 32.275 down down correct
LEMB.UK Multi Units Luxembourg 20220216 0 89.68 89.68 89.68 89.68 0 89.68
LEMD.UK Multi Units France 20220216 0 14.4663 14.4663 14.4663 14.4663 0 14.4663
LEML.UK Multi Units France 20220216 0 1072.875 1072.875 1072.875 1072.875 0 1072.875
LEMV.UK Ossiam Lux 20220216 0 18658 18658 18658 18658 48 18658
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220216 0 2.261 2.261 2.261 2.261 0 2.261
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220216 0 13.145 13.145 13.145 13.145 0 13.145
LEUR.UK WisdomTree Long EUR Short USD 20220216 0 32.185 32.185 32.185 32.185 0 32.185
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220216 0 17.23 17.23 17.23 17.23 0 17.23
LGBP.UK WisdomTree Long GBP Short USD 20220216 0 36.995 36.995 36.995 36.995 0 36.995
LGCF.UK Invesco Markets plc 20220216 0 69.36 69.3881 69.36 69.3881 42 69.3881 up up correct
LGCU.UK Invesco Markets plc 20220216 0 93.7 94.27 92.67 94.27 9529 94.27 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220216 0 8.5575 8.5575 8.5575 8.5575 0 8.5575
LJPY.UK WisdomTree Foreign Exchange Limited 20220216 0 32.885 32.885 32.885 32.885 0 32.885
LMMV.UK Ossiam Lux 20220216 0 9406 9406 9406 9406 0 9406
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220216 0 3.458 3.61 3.458 3.61 48634 3.61 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220216 0 159.68 159.68 158.4 158.54 140 158.54 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220216 0 7.316 7.316 7.205 7.2245 53274 7.2245 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220216 0 14.895 15.5 14.88 15.495 108980 15.495 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 200.3 200.3 197.65 197.65 0 197.65 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220216 0 67.45 67.45 66.96 66.96 445 66.96 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220216 0 40.67 40.67 40.67 40.67 0 40.67
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220216 0 2.639 2.72 2.621 2.72 15326 2.72 up down incorrect
LQDA.UK iShares Public Limited Company 20220216 0 6 6.029 5.997 6.004 931690 6.004 up down incorrect
LQDE.UK iShares Public Limited Company 20220216 0 117.64 118.15 117.5 117.57 37061 117.57 down down correct
LQDG.UK iShares Public Limited Company 20220216 0 70.5764 70.6077 70.286 70.286 98 70.286 down down correct
LQDH.UK iShares Public Limited Company 20220216 0 95.68 95.68 95.49 95.49 17 95.49 down down correct
LQDS.UK iShares Public Limited Company 20220216 0 8675 8713.506 8651 8654 954 8654 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220216 0 4.6535 4.6535 4.65 4.65 12432 4.65 down up incorrect
LQGH.UK iShares Public Limited Company 20220216 0 5.04 5.048 5.0326 5.0326 22567 5.0326 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220216 0 12290 12460 11818 11952 19998 11952 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220216 0 2600 2705 2596 2676 26817 2676 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220216 0 6.425 6.425 6.3025 6.3925 10798 6.3925 down down correct
LSPU.UK Multi Units Luxembourg 20220216 0 45.8775 45.8775 45.41 45.5213 37758 45.5213 down down correct
LSPX.UK Multi Units Luxembourg 20220216 0 3369.8 3375.5 3365.7 3365.7 1150 3365.7 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220216 0 2.613 2.619 2.613 2.619 20300 2.619 up up correct
LTAM.UK iShares II Public Limited Company 20220216 0 1178.5 1181.16 1165.5 1176.75 18726 1176.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220216 0 34.98 34.98 34.98 34.98 280 34.98
LUK2.UK Legal & General UCITS ETF Plc 20220216 0 33800 34001.6 33440 33755 644 33755 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220216 0 20332.5 20332.5 20332.5 20332.5 0 20332.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220216 0 33.22 33.22 33.22 33.22 34 33.22
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220216 0 31.02 31.02 31.01 31.02 8677 31.02
LUXG.UK Amundi Index Solution 20220216 0 17454 17586.36 17348 17484 34 17484 up down incorrect
LUXU.UK Amundi Index Solution 20220216 0 237.3 237.3 237.3 237.3 0 237.3
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220216 0 24.74 24.895 24.335 24.895 4465 24.895 up up correct
M9SV.UK Market Access SICAV 20220216 0 97.23 97.23 97.23 97.23 0 97.23
MAGI.UK SSgA SPDR ETFs Europe II plc 20220216 0 36 36 36 36 1225 36
MATE.UK JPMorgan Multi 20220216 0 105.67 106.5 104.5 105.75 54586 105.75 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220216 0 34.26 34.26 34.26 34.26 0 34.26
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220216 0 22.7 22.7 22.64 22.64 338 22.64 down down correct
MEUD.UK Lyxor Index Fund 20220216 0 16902 16930.29 16877.19 16877.19 507 16877.19 down down correct
MEUG.UK Mullti Units France 20220216 0 13143 13143 13143 13143 6144 13143
MFDD.UK Lyxor Index Fund 20220216 0 144.63 144.63 144.63 144.63 0 144.63
MFEX.UK Multi Units Luxembourg SICAV 20220216 0 47.1575 47.1575 47.1575 47.1575 0 47.1575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220216 0 2200 2200 2200 2200 4205 2200
MIDD.UK iShares Public Limited Company 20220216 0 2065 2065 2044.5 2051.5 226727 2051.5 down down correct
MINT.UK PIMCO ETFs plc 20220216 0 100.64 100.64 100.6 100.61 556 100.5714 down down correct
MINV.UK iShares VI Public Limited Company 20220216 0 4248 4265.9 4229 4229 122073 4229 down down correct
MIVO.UK Amundi Index Solutions 20220216 0 10144 10144 10106 10106 0 10106 down up incorrect
MLPD.UK Invesco Markets plc 20220216 0 39.41 40.03 39.41 39.985 2227 39.985 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220216 0 5.0575 5.0575 5.0575 5.0575 0 5.0575
MLPP.UK Invesco Markets plc 20220216 0 2944 2944 2944 2944 0 2944
MLPQ.UK Invesco Markets plc 20220216 0 5870 5872.975 5810 5872.975 540 5872.975 up up correct
MLPS.UK Invesco Markets plc 20220216 0 79.845 79.845 79.845 79.845 0 79.845
MLPX.UK Legal & General UCITS ETF Plc 20220216 0 375.5 376.671 372.464 372.55 11452 372.55 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220216 0 51.52 51.75 51.2055 51.34 8037 51.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220216 0 38.1 38.1 37.75 37.82 565 37.82 down up incorrect
MSAP.UK Source Markets Plc 20220216 0 2376.5 2376.5 2376.5 2376.5 229 2376.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220216 0 32.325 32.325 32.325 32.325 1 32.325
MSED.UK Lyxor Index Fund 20220216 0 17662 17662 17662 17662 0 17662
MSEU.UK Multi Units France 20220216 0 184.62 184.62 183.56 184.18 416 184.18 down up incorrect
MSEX.UK Multi Units France 20220216 0 14992 15108 14898.278 15108 352 15108 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220216 0 14037 14037 14032 14032 74 14032 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 290.5 290.5 290.5 290.5 0 290.5
MTXX.UK Multi Units Luxembourg 20220216 0 15442.5 15442.5 15442.5 15442.5 45 15442.5
MUS.UK Leverage Shares 20220216 0 7.3688 7.3688 7.3688 7.3688 281 7.3688
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220216 0 5.964 5.964 5.958 5.964 16700 5.964
MVEU.UK iShares VI Public Limited Company 20220216 0 52.72 52.72 52.66 52.7 476 52.7 down down correct
MVOL.UK iShares VI Public Limited Company 20220216 0 57.95 57.95 57.34 57.36 68753 57.36 down down correct
MVUS.UK iShares VI Public Limited Company 20220216 0 5783 5806 5751 5759 38520 5759 down down correct
MWRD.UK Amundi Index Solutions 20220216 0 7891 7891 7891 7891 131 7891
MWY.UK Mid Wynd International Investment Trust plc 20220216 0 780 788 778 780 61069 780
MXEU.UK Invesco Markets plc 20220216 0 24100 24100 24100 24100 0 24100
MXFP.UK Invesco Markets plc 20220216 0 4066 4073 4066 4073 3586 4073 up up correct
MXFS.UK Invesco Markets plc 20220216 0 55.89 55.89 55.82 55.89 3689 55.89
MXJP.UK Invesco Markets Plc 20220216 0 72.38 72.38 72.38 72.38 0 72.38
MXUK.UK Invesco Markets plc 20220216 0 2583.5 2583.5 2583.5 2583.5 83 2583.5
MXUS.UK Invesco Markets plc 20220216 0 124.69 124.71 123.93 124.15 640 124.15 down down correct
MXWO.UK Source Markets plc 20220216 0 91.03 91.03 90.13 90.325 8410 90.325 down down correct
MXWS.UK Source Markets plc 20220216 0 6692 6712.512 6639.65 6650.5 2014 6650.5 down down correct
N400.UK Invesco Markets plc 20220216 0 174.36 174.36 174.36 174.36 0 174.36
N4US.UK Invesco Markets plc 20220216 0 21.0075 21.0075 21.0075 21.0075 0 21.0075
NASD.UK Lyxor UCITS Nasdaq 20220216 0 58.15 58.15 57.29 57.46 1970 57.46 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220216 0 4285 4285 4219.5 4230.75 180 4230.75 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220216 0 7.685 7.685 7.557 7.589 152945 7.589 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 242.9 242.9 242.9 242.9 40 242.9
NGAS.UK ETFS Commodity Securities Limited 20220216 0 0.0187 0.019 0.0185 0.019 22714840 0.019 up up correct
NGSP.UK WisdomTree Natural Gas 20220216 0 1.3713 1.3899 1.3713 1.3899 13129540 1.3899 up up correct
NICK.UK WisdomTree Nickel 20220216 0 22.075 22.1 21.905 21.9575 46658 21.9575 down up incorrect
NRAM.UK Amundi Index Solutions 20220216 0 8816 8831 8815 8815 1078 8815 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220216 0 354.215 354.215 354.215 354.215 1000 354.215
OMXS.UK iShares IV Public Limited Company 20220216 0 600 600 591.25 593.75 64896 593.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220216 0 7.255 7.255 7.255 7.255 12 7.255
PABG.UK Multi Units Luxembourg 20220216 0 21.795 21.795 21.795 21.795 0 21.795
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220216 0 28.55 28.625 28.335 28.3975 8358 28.3975 down down correct
PABW.UK Amundi Index Solutions 20220216 0 65.61 65.61 64.78 64.78 476 64.78 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 36.27 36.39 36.1108 36.255 462 36.255 down up incorrect
PAXG.UK Multi Units Luxembourg 20220216 0 7437 7437 7437 7437 0 7437
PAXJ.UK Multi Units Luxembourg 20220216 0 105.345 105.345 105.345 105.345 0 105.345
PBRT.UK WisdomTree Brent Crude Oil 20220216 0 503.5 503.5 494 503.5 6947 503.5
PCRD.UK WisdomTree WTI Crude Oil 20220216 0 272 272 272 272 11326 272
PEMD.UK Invesco Markets II plc 20220216 0 17.975 17.995 17.93 17.93 13375 17.93 down down correct
PHAG.UK WisdomTree Physical Silver 20220216 0 21.85 21.895 21.735 21.855 12772 21.855 up up correct
PHAU.UK WisdomTree Physical Gold 20220216 0 175.11 176.13 174.77 176.13 9819 176.13 up down incorrect
PHEF.UK FundLogic Alternatives plc 20220216 0 110.095 110.095 110.095 110.095 0 110.095
PHGP.UK WisdomTree Physical Gold 20220216 0 12914 12960 12893 12960 5982 12960 up up correct
PHPD.UK WisdomTree Physical Palladium 20220216 0 208.75 212.64 208.75 212.64 64 212.64 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220216 0 148 148.98 148 148.98 175 148.98 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220216 0 10972.5 10972.5 10972.5 10972.5 0 10972.5
PHPT.UK WisdomTree Physical Platinum 20220216 0 95.8 98.54 95.65 98.54 2202 98.54 up down incorrect
PHSP.UK WisdomTree Physical Silver 20220216 0 1604.37 1606.18 1604.37 1606.18 4200 1606.18 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20220216 0 942.25 947.25 939.25 941.875 971 941.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220216 0 3453 3453 3445 3446.5 46 3446.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220216 0 46.81 46.81 46.81 46.81 0 46.81
PRFD.UK Invesco Markets II plc 20220216 0 18.18 18.18 18.155 18.155 742 18.155 down down correct
PRFP.UK Invesco Markets II plc 20220216 0 1340 1340 1337.736 1337.736 234 1337.736 down up incorrect
PRUS.UK Invesco Markets III plc 20220216 0 28.13 28.13 28.13 28.13 189 28.13
PSRE.UK Invesco Markets III plc 20220216 0 915.7 915.7 915.5 915.7 10000 915.7
PSRF.UK Invesco Markets III plc 20220216 0 2070 2073.5 2066 2070.25 6888 2070.25 up down incorrect
PSRM.UK Invesco Markets III plc 20220216 0 741.563 741.563 737.425 741.563 11554 741.563
PSRU.UK Invesco Markets III plc 20220216 0 1149.472 1149.472 1149.472 1149.472 16 1149.472
PSRW.UK Invesco Markets III plc 20220216 0 1895 1913.5 1895 1904 228 1904 up up correct
PUIG.UK Invesco Market II plc 20220216 0 20.3875 20.3875 20.3875 20.3875 0 20.3875
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220216 0 1165 1165 1165 1165 88 1165
PUS5.UK WisdomTree Foreign Exchange Limited 20220216 0 595 595 595 595 0 595
QCLN.UK First Trust Global Funds Public Limited Company 20220216 0 1684 1697 1684 1689.3 3 1689.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220216 0 23.155 23.175 23.085 23.085 3272 23.085 down down correct
QDIV.UK iShares II plc 20220216 0 42.79 42.795 42.46 42.515 19377 42.515 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220216 0 166.71 168.87 159.26 162.3 13115 162.3 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220216 0 35.37 36.84 34.99 36.335 73680 36.335 up up correct
QUID.UK PIMCO ETFs plc 20220216 0 102.05 102.0741 102.05 102.0741 1083 102.0741 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220216 0 42.98 42.99 42.3748 42.61 3674 42.61 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220216 0 58 58.21 57.54 57.83 28503 57.83 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220216 0 2483 2525.5 2483 2517 488 2517 up down incorrect
RBOD.UK iShares IV Public Limited Company 20220216 0 8.42 8.45 8.3075 8.3488 67857 8.3488 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220216 0 12.35 12.445 12.23 12.285 297716 12.285 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220216 0 913.75 917 900.2251 904.625 25470 904.625 down down correct
RDXS.UK Invesco Markets plc 20220216 0 161.69 161.69 161.69 161.69 0 161.69
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220216 0 853.1 857.4084 844.9536 852.65 4499 852.65 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220216 0 11.62 11.62 11.52 11.578 17 11.578 down down correct
RICI.UK Market Access 20220216 0 21.8 21.8534 21.8 21.8534 273 21.8534 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220216 0 1447.8 1447.8 1447.8 1447.8 254 1447.8
RIOU.UK MULTI UNITS LUXEMBOURG 20220216 0 19.67 19.67 19.642 19.67 10607 19.67
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220216 0 423.2844 423.6844 423.2844 423.2844 164 423.2844
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220216 0 18.5225 18.5275 18.5225 18.5275 188 18.5275 up up correct
ROAI.UK Lyxor Index Fund 20220216 0 36.025 36.1072 35.305 35.305 770 35.305 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220216 0 21.595 21.595 21.595 21.595 0 21.595
ROBG.UK Legal & General UCITS ETF Plc 20220216 0 1825 1829.2 1801.5 1808.5 15398 1808.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220216 0 24.67 24.725 24.48 24.545 11605 24.545 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220216 0 6.91 6.978 6.91 6.978 8335 6.978 up down incorrect
RQFI.UK Xtrackers 20220216 0 1056 1056.06 1056 1056 140 1056
RS2G.UK Amundi Index Solutions 20220216 0 21990 21990 21820 21882.5 384 21882.5 down down correct
RS2U.UK Amundi Index Solutions 20220216 0 297.8 298.7 295.65 297.475 1278 297.475 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220216 0 25000 25030 24634 24736.5 1412 24736.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220216 0 92.75 92.75 91.93 92 168 92 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220216 0 6786 6821 6766 6774.5 1555 6774.5 down down correct
RTYS.UK Invesco Markets plc 20220216 0 101.18 101.18 101.18 101.18 75 101.18
RUSB.UK ITI Funds Russia 20220216 0 27.0375 27.0375 27.0375 27.0375 0 27.0375
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220216 0 28.6446 28.6446 28.6446 28.6446 14000 28.6446
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220216 0 343.09 343.0901 334.86 335.87 2708 335.87 down down correct
RUSL.UK Multi Units Luxembourg 20220216 0 2097 2097 2097 2097 140 2097
RUSU.UK Multi Units Luxembourg 20220216 0 28.62 28.62 28.62 28.62 0 28.62
S100.UK Invesco Markets PLC 20220216 0 7189 7200.334 7167 7184.5 760 7184.5 down up incorrect
S250.UK Source Markets plc 20220216 0 16802 16899.58 16802 16870 18 16870 up up correct
S400.UK Invesco Markets plc 20220216 0 12895.59 12895.59 12895.59 12895.59 153 12895.59
S600.UK Invesco Markets plc 20220216 0 8870 8870 8870 8870 5 8870
S6EW.UK Ossiam Lux 20220216 0 118.41 118.41 118.41 118.41 0 118.41
S7XP.UK Invesco Markets plc 20220216 0 5969 5971.86 5835.408 5870.5 4248 5870.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220216 0 68.46 68.48 68.4178 68.46 126 68.46
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220216 0 6.944 6.945 6.921 6.945 38283 6.945 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20220216 0 5.887 5.887 5.852 5.865 63049 5.865 down down correct
SAGG.UK iShares III Public Limited Company 20220216 0 3.691 3.6936 3.686 3.686 38915 3.686 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220216 0 6.053 6.057 6.017 6.04 224019 6.04 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220216 0 52.4 52.4 52.4 52.4 50 52.4
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220216 0 8.713 8.715 8.622 8.632 112468 8.632 down down correct
SAUM.UK iShares IV Public Limited Company 20220216 0 5.751 5.767 5.726 5.751 30412 5.751
SAUS.UK iShares III Public Limited Company 20220216 0 3257 3260.76 3252 3260.76 10354 3260.76 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220216 0 7.855 7.858 7.803 7.811 47329 7.811 down up incorrect
SBEG.UK UBS ETF 20220216 0 980.75 980.8273 973.4712 975.75 31475 975.75 down down correct
SBEM.UK UBS ETF 20220216 0 784 787 784 784 0 784
SBIO.UK Invesco Markets Plc 20220216 0 42.18 42.56 41.93 42.035 21244 42.035 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220216 0 22.075 22.09 21.745 21.745 22944 21.745 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220216 0 15.97 15.97 15.97 15.97 0 15.97
SBUY.UK Invesco Markets III plc 20220216 0 3530.12 3530.12 3530.12 3530.12 13 3530.12
SCNY.UK WisdomTree Foreign Exchange Limited 20220216 0 31.75 31.75 31.75 31.75 0 31.75
SCOP.UK WisdomTree Copper 1x Daily Short 20220216 0 15.91 15.91 15.91 15.91 20 15.91
SCRF.UK SME Credit Realisation Fund Limited 20220216 0 87.07 87.07 87.07 87.07 862 87.07
SDEU.UK iShares V Public Limited Company 20220216 0 117.44 117.44 117.4346 117.44 158 117.44
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220216 0 5.72 5.72 5.69 5.6975 56948 5.6975 down down correct
SDHG.UK iShares IV Public Limited Company 20220216 0 65.025 65.025 65.025 65.025 0 65.025
SDHY.UK iShares IV Public Limited Company 20220216 0 88.43 88.43 88.22 88.31 2064 88.31 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220216 0 5.511 5.516 5.507 5.515 2930520 5.515 up up correct
SDIG.UK iShares IV Public Limited Company 20220216 0 100.27 100.84 100.27 100.64 66815 100.64 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220216 0 5.722 5.722 5.715 5.722 103 5.722
SDUE.UK Ishares Iv Public Limited Company 20220216 0 5.484 5.484 5.451 5.451 14288 5.451 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220216 0 8.2925 8.2925 8.2925 8.2925 0 8.2925
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220216 0 7.451 7.452 7.45 7.451 1802 7.451
SE15.UK iShares III Public Limited Company 20220216 0 91.06 91.06 91.06 91.06 0 91.06
SEAG.UK iShares III Public Limited Company 20220216 0 101.195 101.195 101.195 101.195 0 101.195
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220216 0 6.541 6.541 6.541 6.541 401 6.541
SEDY.UK iShares V Public Limited Company 20220216 0 1638.5 1643 1632.925 1639 13339 1639 up down incorrect
SEGA.UK iShares III Public Limited Company 20220216 0 104.88 104.88 104.88 104.88 0 104.88
SEMA.UK iShares III Public Limited Company 20220216 0 3092 3097 3090.514 3093.5 4202 3093.5 up up correct
SEMB.UK iShares II Public Limited Company 20220216 0 7539 7581 7539 7548.5 2203 7548.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220216 0 864.75 864.75 864.75 864.75 0 864.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220216 0 20.9495 20.9495 20.9495 20.9495 2 20.9495
SEML.UK iShares III Public Limited Company 20220216 0 38.01 38.034 37.94 37.97 694 37.97 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220216 0 69.41 69.5 69.28 69.5 98 69.5 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220216 0 29.9 29.9 29.9 29.9 0 29.9
SEUR.UK WisdomTree Foreign Exchange Limited 20220216 0 62.34 62.34 62.34 62.34 0 62.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220216 0 45.47 45.47 45.47 45.47 0 45.47
SGBP.UK WisdomTree Short GBP Long USD 20220216 0 53.44 53.44 53.44 53.44 0 53.44
SGBS.UK ETFS Metal Securities Limited 20220216 0 178.6 179.28 178.16 179.28 772 179.28 up up correct
SGEA.UK iShares III Public Limited Company 20220216 0 68.8967 69.1194 68.8967 68.98 39 68.98 up up correct
SGIL.UK iShares III Public Limited Company 20220216 0 134.12 134.64 133.7396 134.365 784 134.365 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20220216 0 179.44 180.45 179.09 180.45 11867 180.45 up down incorrect
SGLN.UK iShares Physical Gold ETC 20220216 0 2670 2678 2663 2677 67094 2677 up up correct
SGLO.UK iShares III Public Limited Company 20220216 0 79.42 79.631 79.3561 79.415 2067 79.415 down down correct
SGLP.UK Invesco Physical Gold ETC 20220216 0 13236 13284 13219 13277.5 18503 13277.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220216 0 253.91 253.91 253.91 253.91 0 253.91
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220216 0 18707.5 18707.5 18707.5 18707.5 3 18707.5
SGQP.UK Multi Units Luxembourg 20220216 0 10364.68 10364.68 10364.68 10364.68 182 10364.68
SGQX.UK Multi Units Luxembourg 20220216 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220216 0 8.191 8.192 8.1 8.1 19410 8.1 down down correct
SHYG.UK iShares Public Limited Company 20220216 0 83.12 83.2786 83.12 83.12 603 83.12
SHYU.UK iShares II Public Limited Company 20220216 0 72.38 72.44 72.2851 72.32 672 72.32 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220216 0 24.425 24.425 24.425 24.425 0 24.425
SJNK.UK SSgA SPDR ETFs Europe I plc 20220216 0 42.69 42.7224 42.67 42.71 33440 42.71 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220216 0 97.79 97.79 97.79 97.79 0 97.79
SJPA.UK iShares III Public Limited Company 20220216 0 3650 3660 3633 3639 20181 3639 down down correct
SJPE.UK Leverage Shares 20220216 0 3.985 3.985 3.985 3.985 0 3.985
SJPY.UK WisdomTree Short JPY Long USD 20220216 0 60.435 60.435 60.435 60.435 0 60.435
SKYP.UK HANetf ICAV 20220216 0 904.018 904.018 884.5421 888.5 5140 888.5 down down correct
SKYY.UK HAN 20220216 0 12.063 12.063 12.063 12.063 0 12.063
SLVR.UK WisdomTree Silver 20220216 0 20.785 20.84 20.785 20.84 14335 20.84 up up correct
SLXX.UK iShares Public Limited Company 20220216 0 141.04 142.42 141.04 142.34 21315 142.34 up up correct
SMBS.UK iShares IV Public Limited Company 20220216 0 339.1 339.348 338.9548 338.9548 1939 338.9548 down up incorrect
SMEA.UK iShares III Public Limited Company 20220216 0 5536 5578.7 5517 5538 160152 5538 up up correct
SMEU.UK Invesco Markets plc 20220216 0 322.725 322.725 322.725 322.725 0 322.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220216 0 19.824 19.8355 19.408 19.486 27536 19.486 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220216 0 26.75 26.91 26.315 26.46 115528 26.46 down down correct
SMRG.UK Amundi Index Solutions 20220216 0 44569 44569 44464 44464 0 44464 down down correct
SMRU.UK Amundi Index Solutions 20220216 0 597.335 597.335 597.335 597.335 0 597.335
SMTC.UK LYXOR Index Fund 20220216 0 1081.65 1081.65 1081.48 1081.565 365 1081.565 down down correct
SMUD.UK iShares IV Public Limited Company 20220216 0 5.351 5.351 5.351 5.351 3 5.351
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220216 0 296.04 297.63 290.56 290.565 973 290.565 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220216 0 12.095 12.095 12.095 12.095 0 12.095
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220216 0 25.17 25.24 24.75 24.75 35848 24.75 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220216 0 28.47 28.72 28.47 28.72 6920 28.72 up up correct
SOYO.UK WisdomTree Soybean Oil 20220216 0 7.3925 7.4475 7.3925 7.4275 24018 7.4275 up down incorrect
SP5C.UK Multi Units Luxembourg 20220216 0 306.6616 306.6616 306.6616 306.6616 32 306.6616
SPAG.UK iShares V Public Limited Company 20220216 0 3823 3824 3781 3806.5 5720 3806.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220216 0 219.9 219.9 219.9 219.9 233 219.9
SPAP.UK Source Physical Palladium P 20220216 0 16200 16200 16200 16200 6 16200
SPDM.UK iShares Physical Palladium ETC 20220216 0 4839 4868 4838 4858 91 4858 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220216 0 5.5555 5.5555 5.5555 5.5555 0 5.5555
SPGP.UK iShares V Public Limited Company 20220216 0 1075 1087.8 1064.4 1083.75 133588 1083.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20220216 0 1098.5 1123.5 1098.5 1123.5 476 1123.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220216 0 7.39 7.39 7.39 7.39 140 7.39
SPMV.UK iShares VI Public Limited Company 20220216 0 78.5 78.9 78.02 78.225 20716 78.225 down down correct
SPOG.UK iShares V Public Limited Company 20220216 0 1585 1611.55 1574.045 1604.25 40788 1604.25 up up correct
SPOL.UK iShares V Public Limited Company 20220216 0 1383.4 1395.34 1383.4 1387.1 3 1387.1 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220216 0 7488 7488 7488 7488 0 7488
SPPT.UK Invesco Physical Platinum ETC 20220216 0 99.64 99.64 99.64 99.64 15 99.64
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 329.54 330.5936 327.0889 327.595 1641 327.595 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220216 0 41.53 41.615 41.35 41.4225 23573 41.4225 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220216 0 3520.78 3520.78 3520.78 3520.78 20 3520.78
SPXP.UK Invesco Markets plc 20220216 0 62128 62426.64 61610.06 61852.5 850 61852.5 down down correct
SPXS.UK Invesco Markets plc 20220216 0 843.29 846.8 837.72 839.45 25959 839.45 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 80.22 80.48 79.73 80.11 13346 80.11 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 446.66 448.66 443.9 444.9 5437 444.9 down down correct
SRSA.UK iShares III Public Limited Company 20220216 0 2750 2753 2729.63 2753 1240 2753 up up correct
SSAC.UK iShares V Public Limited Company 20220216 0 5322 5345.43 5288.68 5299 31574 5299 down up incorrect
SSHY.UK PIMCO ETFs plc 20220216 0 70.93 71.16 70.71 70.92 96 70.9177 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220216 0 8.5675 8.5675 8.5675 8.5675 0 8.5675
SSLN.UK iShares Physical Silver ETC 20220216 0 1661 1661 1659 1661 10572 1661
SSLV.UK Invesco Physical Silver ETC 20220216 0 22.53 22.58 22.53 22.57 1856 22.57 up up correct
SSXF.UK iShares III Public Limited Company 20220216 0 146.155 146.155 146.155 146.155 0 146.155
STEA.UK PIMCO ETFs plc 20220216 0 105.4 105.72 105.4 105.55 144 105.55 up up correct
STHE.UK PIMCO ETFs plc 20220216 0 80.35 80.6 80.35 80.515 2464 80.515 up up correct
STHS.UK PIMCO ETFs plc 20220216 0 9.273 9.316 9.244 9.2955 2847 9.2952 up up correct
STHY.UK PIMCO ETFs plc 20220216 0 96.44 96.44 96.12 96.4 828 96.0836 down up incorrect
STYC.UK PIMCO ETFs plc 20220216 0 130.84 131.19 130.81 130.975 674 130.975 up up correct
SUAG.UK iShares II Public Limited Company 20220216 0 76.68 76.68 76.68 76.68 260 76.68
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220216 0 13.035 13.08 12.955 12.97 576816 12.97 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220216 0 27.64 27.64 27.64 27.64 0 27.64
SUES.UK iShares IV Public Limited Company 20220216 0 623 624.75 619.5 621.125 16906 621.125 down down correct
SUGA.UK WisdomTree Sugar 20220216 0 8.8 8.8 8.775 8.7762 3313 8.7762 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220216 0 522.5 522.62 520.088 520.25 39672 520.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220216 0 7.045 7.0925 7.045 7.065 118552 7.065 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220216 0 658.25 658.25 658.25 658.25 12750 658.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220216 0 4850 4850 4850 4850 0 4850
SUK2.UK Legal & General UCITS ETF Plc 20220216 0 405.7 410.7119 403.8479 406.8 407724 406.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220216 0 29.43 29.4804 29.3706 29.45 1669 29.45 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220216 0 5.037 5.04 5.036 5.036 32505 5.036 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220216 0 3620 3620 3620 3620 50 3620
SUP5.UK WisdomTree Foreign Exchange Limited 20220216 0 1171 1171 1171 1171 0 1171
SUPP.UK Schroder UK Public Private Trust plc 20220216 0 29.95 30 28.9402 29.575 1523823 29.575 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220216 0 49.43 49.53 49.43 49.465 16915 49.465 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220216 0 36.43 36.43 36.43 36.43 0 36.43
SUSM.UK iShares IV Public Limited Company 20220216 0 8.44 8.45 8.405 8.4275 35453 8.4275 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220216 0 416.35 416.663 415.35 415.35 70914 415.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220216 0 9.2325 9.255 9.1675 9.1675 164173 9.1675 down up incorrect
SUUS.UK iShares IV Public Limited Company 20220216 0 962.5 964.135 955.32 955.75 97380 955.75 down down correct
SUWS.UK iShares IV Public Limited Company 20220216 0 8.2875 8.3175 8.2175 8.225 1185995 8.225 down down correct
SWDA.UK iShares III Public Limited Company 20220216 0 6247 6270 6195.35 6209 54353 6209 down up incorrect
SWIM.UK Lyxor Index Fund 20220216 0 73.655 73.655 73.655 73.655 0 73.655
SWRD.UK SPDR MSCI World UCITS ETF 20220216 0 30.82 30.93 30.6 30.675 9041 30.675 down down correct
SX5S.UK Invesco Markets plc 20220216 0 7947 7953 7913.183 7914.5 4470 7914.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 39.6425 39.6475 39.6425 39.6425 2330 39.6425
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220216 0 29.675 29.675 29.575 29.59 4618 29.59 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 23.84 24.34 23.84 24.225 105984 24.225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 44.9175 44.9525 44.4625 44.78 46739 44.78 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 41.42 41.425 41.2475 41.3625 7837 41.3625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 82.3775 82.3775 80.89 81.305 21051 81.305 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220216 0 36.1875 36.3425 35.9475 36.0825 10205 36.0825 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 37.405 37.405 37.405 37.405 1591 37.405
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 38.2175 38.27 37.9425 38.0088 10449 38.0088 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220216 0 51.305 51.305 50.98 51.0663 1896 51.0663 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 60.695 60.695 60.695 60.695 9807 60.695
TI5G.UK iShares $ TIPS 0 20220216 0 5.061 5.0704 5.0603 5.0685 178522 5.0685 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220216 0 114.1 114.38 114.1 114.38 2541 114.38 up up correct
TINM.UK WisdomTree Tin 20220216 0 89.5 89.5 89.5 89.5 452 89.5
TIP5.UK iShares II Public Limited Company 20220216 0 5.192 5.199 5.1917 5.194 448248 5.194 up up correct
TIPG.UK Multi Units Luxembourg 20220216 0 8625 8625 8613.882 8617 1019 8617 down down correct
TIPH.UK Multi Units Luxembourg 20220216 0 113.42 113.53 113.2449 113.45 31314 113.45 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 33.39 33.39 33.34 33.365 59754 33.365 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220216 0 116.79 117.14 116.79 117.02 1905 117.02 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220216 0 582.945 582.945 582.945 582.945 0 582.945
TP05.UK iShares II Public Limited Company 20220216 0 382.8 383.3 382.2528 382.625 87062 382.625 down down correct
TPHG.UK Amundi Index Solutions 20220216 0 7213.5 7213.5 7213.5 7213.5 0 7213.5
TPHU.UK Amundi Index Solutions 20220216 0 78.205 78.205 78.205 78.205 0 78.205
TPXG.UK Amundi Index Solutions 20220216 0 7603.5 7603.5 7603.5 7603.5 0 7603.5
TPXU.UK Amundi Index Solutions 20220216 0 103.26 103.26 103.26 103.26 0 103.26
TREG.UK VanEck Vectors ETFs N.V. 20220216 0 36.1425 36.1425 36.1425 36.1425 0 36.1425
TRET.UK VanEck Vectors ETFs N.V. 20220216 0 49.055 49.14 49.055 49.0925 8 49.0925 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 49.625 49.625 49.625 49.625 0 49.625
TRS5.UK SPDR Bloomberg Barclays 3 20220216 0 29.64 29.64 29.64 29.64 0 29.64
TRSX.UK SPDR Bloomberg Barclays 7 20220216 0 29.805 29.805 29.805 29.805 0 29.805
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 107.54 107.67 107.54 107.58 322 107.58 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 36.54 36.54 36.54 36.54 0 36.54
TURL.UK MULTI UNITS LUXEMBOURG 20220216 0 1785 1788.8 1785 1785 93 1785
TURU.UK MULTI UNITS LUXEMBOURG 20220216 0 24.3 24.3 24.3 24.3 50 24.3
U10G.UK Multi Units Luxembourg 20220216 0 10810 10812 10810 10810 21 10810
U13G.UK Multi Units Luxembourg 20220216 0 7288 7289 7287 7289 126 7289 up up correct
U71G.UK Lyxor US Treasury 7 20220216 0 7115 7137.253 7115 7115 306 7115
UB00.UK UBS ETF SICAV 20220216 0 41.5725 41.5725 41.5725 41.5725 0 41.5725
UB01.UK UBS ETF SICAV 20220216 0 3478 3478 3478 3478 0 3478
UB02.UK UBS (Lux) Fund Solutions 20220216 0 3787.6 3787.6 3787.6 3787.6 8 3787.6
UB03.UK UBS ETF SICAV 20220216 0 6967.5 6967.5 6967.5 6967.5 0 6967.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220216 0 12234 12234 12234 12234 66 12234
UB0A.UK UBS (Irl) ETF Public Limited Company 20220216 0 1855.53 1855.53 1851.69 1853.5 119 1853.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220216 0 1326.5 1333.125 1326.5 1333 1564 1333 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220216 0 1336.34 1337.76 1336.34 1337.76 80 1337.76 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220216 0 1189.2 1189.2 1189.2 1189.2 2 1189.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220216 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 20220216 0 3451 3451 3451 3451 5 3451
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220216 0 3361 3368.11 3361 3368.11 592 3368.11 up up correct
UB23.UK UBS ETF SICAV 20220216 0 3203.64 3203.64 3203.64 3203.64 2 3203.64
UB30.UK UBS (Lux) Fund Solutions 20220216 0 122.675 122.675 122.675 122.675 0 122.675
UB32.UK UBS (Lux) Fund Solutions 20220216 0 9034 9045.6 9007.8 9034 59 9034
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220216 0 9427 9427 9334.91 9361.5 37 9361.5 down down correct
UB45.UK UBS ETF SICAV 20220216 0 5968 5978 5952 5957 1654 5957 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220216 0 10602 10605.82 10584 10592 626 10592 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220216 0 1833 1833 1832.918 1832.918 324 1832.918 down down correct
UB82.UK UBS ETF 20220216 0 3185 3186.514 3185 3185 2 3185
UBIF.UK UBS ETF 20220216 0 1297 1297 1297 1297 0 1297
UBTL.UK UBS (Lux) Fund Solutions 20220216 0 1171.591 1175.5 1171.591 1171.591 11467 1171.591
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220216 0 1487 1487.71 1486.684 1486.684 5174 1486.684 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220216 0 955 955 954.665 955 554 955
UBXX.UK UBS (Lux) Fund Solutions 20220216 0 1104 1116.632 1099.171 1107.6 5046 1107.6 up up correct
UC03.UK UBS (Irl) ETF plc 20220216 0 108.475 108.475 108.475 108.475 0 108.475
UC04.UK UBS (Irl) ETF Public Limited Company 20220216 0 8125.12 8125.12 8125.12 8125.12 1 8125.12
UC07.UK UBS (Irl) ETF Public Limited Company 20220216 0 7312 7312 7249 7251 1010 7251 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220216 0 5272.5 5272.5 5272.5 5272.5 6518 5272.5
UC14.UK UBS (Irl) Fund Solutions plc 20220216 0 95.79 95.81 95.79 95.81 184 95.81 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220216 0 7023 7059 7023 7059 710 7059 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220216 0 10250 10273.2 10165 10185.5 5737 10185.5 down down correct
UC46.UK UBS ETF 20220216 0 13669 13737 13588.21 13603 2127 13603 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220216 0 13504 13504 13504 13504 3 13504
UC55.UK UBS (Lux) Fund Solutions 20220216 0 22380 22380 22380 22380 0 22380
UC63.UK UBS ETF SICAV 20220216 0 1884.5 1884.5 1884.5 1884.5 0 1884.5
UC64.UK UBS ETF SICAV 20220216 0 2633.95 2633.95 2633.95 2633.95 44 2633.95
UC65.UK UBS (Lux) Fund Solutions 20220216 0 51.305 51.305 51.305 51.305 0 51.305
UC67.UK UBS ETF SICAV 20220216 0 430.215 430.215 430.215 430.215 0 430.215
UC68.UK UBS (Lux) Fund Solutions 20220216 0 304.555 304.555 304.555 304.555 0 304.555
UC76.UK UBS ETF 20220216 0 16.6775 16.6775 16.6775 16.6775 0 16.6775
UC79.UK UBS ETF SICAV 20220216 0 1146 1146 1141.7 1142 5020 1142 down down correct
UC81.UK UBS ETF 20220216 0 1051 1051 1050.5 1050.75 300 1050.75 down up incorrect
UC82.UK UBS ETF 20220216 0 1340 1340 1340 1340 0 1340
UC84.UK UBS Barclays US Liquid Corporates 20220216 0 1260.5 1260.5 1260.5 1260.5 0 1260.5
UC85.UK UBS ETF 20220216 0 1603.492 1603.492 1595.954 1597.75 178 1597.75 down down correct
UC86.UK UBS ETF 20220216 0 14.265 14.265 14.265 14.265 0 14.265
UC87.UK UBS ETF SICAV 20220216 0 1866.484 1866.484 1866.484 1866.484 42 1866.484
UC90.UK UBS (Irl) Fund Solutions plc 20220216 0 12554 12554 12554 12554 74 12554
UC95.UK UBS (Irl) ETF Public Limited Company 20220216 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220216 0 2291.5 2291.5 2291.5 2291.5 5 2291.5
UC97.UK UBS (Lux) Fund Solutions 20220216 0 16.8462 16.8462 16.8462 16.8462 5000 16.8462
UC98.UK UBS (Lux) Fund Solutions 20220216 0 1255 1255 1255 1255 6 1255
UC99.UK UBS (Irl) ETF Public Limited Company 20220216 0 2822 2833.64 2821 2821 455 2821 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220216 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220216 0 1585.9 1585.9 1585.9 1585.9 0 1585.9
UD04.UK UBS (Lux) Fund Solutions 20220216 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220216 0 1305.6 1305.6 1305.6 1305.6 0 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220216 0 1108.8 1108.8 1108.8 1108.8 4600 1108.8
UD08.UK UBS (Irl) Fund Solutions plc 20220216 0 13270 13270 13270 13270 0 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220216 0 69.28 69.43 68.89 69.135 53528 69.135 down down correct
UESG.UK Multi Units Luxembourg 20220216 0 35.325 35.325 35.325 35.325 80 35.325
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220216 0 6.91 6.91 6.91 6.91 0 6.91
UGAS.UK WisdomTree Gasoline 20220216 0 38.68 38.72 38.68 38.72 538 38.72 up down incorrect
UHYG.UK Lyxor Index Fund 20220216 0 72.09 72.22 72.03 72.09 4225 72.09
UIFS.UK iShares V Public Limited Company 20220216 0 826 827.461 818.25 822.375 156883 822.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220216 0 2366.5 2367.5 2347.935 2352 1674 2352 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 58.93 59.1 58.5876 59.1 10759 59.1 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 10.824 10.89 10.778 10.812 8343 10.812 down down correct
UKMV.UK Ossiam Lux 20220216 0 21680 21680 21540 21540 0 21540 down up incorrect
UKRE.UK iShares III Public Limited Company 20220216 0 533.5 535.75 530.66 533.875 18691 533.875 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220216 0 1649.8 1653.064 1636.64 1645.2 88489 1645.2 down down correct
UNIC.UK Lyxor Index Fund 20220216 0 14.456 14.456 14.22 14.221 34 14.221 down down correct
UPVL.UK UBS (Irl) ETF plc 20220216 0 1539.675 1539.675 1539.675 1539.675 56 1539.675
UQLT.UK UBS (Irl) ETF Public Limited Company 20220216 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220216 0 4355 4355 4355 4355 830 4355
US10.UK Multi Units Luxembourg 20220216 0 146.48 147.34 146.46 146.65 2570 146.65 up up correct
US13.UK Multi Units Luxembourg 20220216 0 98.9 98.9 98.9 98.9 2 98.9
US71.UK Multi Units Luxembourg 20220216 0 96.46 96.46 96.45 96.46 785 96.46
USA.UK Baillie Gifford US Growth Trust PLC 20220216 0 241.5 243.96 229.1 229.5 739310 229.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 105.56 105.57 105.2 105.35 2798 105.35 down down correct
USAL.UK Multi Units France 20220216 0 31730 31730 31730 31730 6 31730
USAU.UK Multi Units France 20220216 0 430.21 430.21 427.52 428.45 14 428.45 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 50.96 51.11 50.7648 50.91 18408 50.91 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220216 0 186.135 186.135 186.135 186.135 0 186.135
USFM.UK UBS (Irl) ETF Public Limited Company 20220216 0 2089.5 2089.5 2086 2086 36 2086 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220216 0 3527 3527 3527 3527 0 3527
USHF.UK FundLogic Alternatives plc 20220216 0 163.175 163.175 163.175 163.175 0 163.175
USHY.UK Lyxor Index Fund 20220216 0 97.77 97.88 97.76 97.88 4162 97.88 up up correct
USIG.UK Lyxor Index Fund 20220216 0 101.505 101.505 101.505 101.505 0 101.505
USIX.UK Lyxor Index Fund 20220216 0 7499 7499 7488 7488 501 7488 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 49.295 49.295 49.295 49.295 0 49.295
USMV.UK Ossiam IRL ICAV 20220216 0 276.075 276.075 276.075 276.075 0 276.075
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220216 0 5548 5548 5548 5548 0 5548
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220216 0 5223 5223 5223 5223 0 5223
USPG.UK UBS (Irl) ETF Public Limited Company 20220216 0 2339.28 2339.28 2339.28 2339.28 1 2339.28
USPY.UK L&G Cyber Security UCITS ETF 20220216 0 23.355 23.395 22.965 22.9725 44708 22.9725 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220216 0 56.68 56.96 56.46 56.785 5540 56.785 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 79.2787 79.2787 79.2787 79.2787 3 79.2787
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 57.17 57.21 56.77 56.985 4974 56.985 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 149.08 149.08 149.08 149.08 44 149.08
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220216 0 24.6 24.6277 24.5728 24.575 5107 24.575 down down correct
UTIW.UK Multi Units Luxembourg 20220216 0 294.915 294.915 294.915 294.915 0 294.915
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 42.09 42.1036 41.88 41.955 2437 41.955 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220216 0 5.35 5.376 5.338 5.338 2123 5.338 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220216 0 3.9365 4.0863 3.9215 3.9305 10491 3.9305 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220216 0 3.929 3.929 3.872 3.8825 153951 3.8825 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220216 0 25.7 25.78 25.7 25.755 5380 25.755 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220216 0 21.1525 21.1875 21.0057 21.0825 19888 21.0825 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220216 0 41.865 41.9805 41.78 41.78 424 41.78 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220216 0 53.24 53.26 53.19 53.21 10964 53.21 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220216 0 53.165 53.165 53.1 53.145 1332 53.145 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220216 0 68.32 68.32 67.82 68.13 1555 68.13 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220216 0 47.94 48.11 47.93 48.07 251 48.07 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220216 0 89.12 89.12 88.46 88.725 229 88.725 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220216 0 34.255 34.3475 34.1075 34.3075 15656 34.3075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220216 0 109.4075 109.4075 109.4075 109.4075 2 109.4075
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220216 0 56.72 56.92 56.62 56.69 91660 56.69 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220216 0 28.715 28.715 28.5175 28.6213 1535 28.6213 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220216 0 26.94 26.965 26.915 26.94 278604 26.94
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220216 0 24.672 24.713 24.6569 24.674 6142 24.674 up up correct
VDUC.UK Vanguard USD Corporate 1 20220216 0 50.5635 50.5635 50.5635 50.5635 2973 50.5635
VECA.UK Vanguard Funds Public Limited Company 20220216 0 42.8 42.8 42.8 42.8 1 42.8
VECP.UK Vanguard Funds Public Limited Company 20220216 0 43.6096 43.6494 43.6096 43.6096 151 43.6094
VEMT.UK Vanguard Funds Public Limited Company 20220216 0 35.34 35.5445 35.3249 35.365 2706 35.2079 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220216 0 30.895 30.9105 30.525 30.6475 15777 30.6475 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220216 0 21.65 21.6853 21.6075 21.645 1325 21.645 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220216 0 41.65 41.65 41.195 41.3775 327 41.3775 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220216 0 3058 3067 3032.823 3047.5 62045 3047.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220216 0 65.67 65.9 65.25 65.325 11706 65.325 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220216 0 64.81 64.94 64.5025 64.8 9725 64.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220216 0 50.4 50.4 49.97 50.16 22089 50.16 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220216 0 23.055 23.1562 22.9322 22.9775 6874 22.9775 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220216 0 22.5575 22.805 22.5575 22.795 21179 22.7737 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220216 0 87.2 87.32 86.41 86.64 20203 86.64 down down correct
VHYA.UK Vanguard FTSE All 20220216 0 65.1 65.18 64.75 64.895 9263 64.895 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220216 0 65.625 65.86 65.31 65.75 45488 65.75 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220216 0 48.4 48.7776 48.105 48.3 32025 48.3 down down correct
VIXL.UK S&P 500 VIX Short 20220216 0 2.57 2.872 2.57 2.7825 5754 2.7825 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220216 0 29.465 29.535 29.425 29.535 2088 29.535 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220216 0 25.2775 25.3391 25.1538 25.2025 38994 25.2025 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220216 0 3378.5 3401.675 3371.198 3382 159177 3382 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220216 0 81.12 81.38 80.4 80.5825 11344 80.5825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220216 0 525 525 512 516 182065 516 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220216 0 45.6 46.005 45.56 45.81 4039 45.81 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220216 0 40.0775 40.0775 40.0775 40.0775 0 40.0775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220216 0 81.88 82.22 81.31 81.47 20367 81.47 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220216 0 60.33 60.6456 59.8796 60.03 12205 60.03 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220216 0 39.25 39.3797 39.1064 39.14 2494 39.139 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220216 0 33.28 33.4 33.125 33.27 638139 33.27 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220216 0 62.5025 62.7658 61.9775 62.0925 424510 62.0925 down down correct
VUSC.UK Vanguard USD Corporate 1 20220216 0 37.265 37.35 37.225 37.23 85 37.2297 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220216 0 84.7475 85.12 84.0325 84.325 134942 84.325 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220216 0 19.896 19.896 19.843 19.843 601 19.843 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220216 0 18.19 18.2405 18.171 18.171 7806 18.1707 down down correct
VWRA.UK Vanguard FTSE All 20220216 0 113.1 113.62 112.34 112.66 18206 112.66 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220216 0 118.33 118.75 117.6 117.89 13781 117.89 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220216 0 87.23 87.62 86.62 86.83 46740 86.83 down up incorrect
VWRP.UK Vanguard FTSE All 20220216 0 83.4 83.78 82.69 82.94 9934 82.94 down down correct
WATL.UK Multi Units France 20220216 0 4526 4526 4526 4526 903 4526
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220216 0 23.075 23.265 22.9 22.9 1352 22.9 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220216 0 44.435 44.435 42.69 42.9425 29435 42.9425 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220216 0 14.925 15.05 14.915 15.05 7192 15.05 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220216 0 1099.5 1108.5 1099.5 1107.25 7902 1107.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220216 0 68.14 68.14 68.14 68.14 613 68.14
WCOG.UK WisdomTree Issuer ICAV 20220216 0 1056.5 1073.5 1046.5 1063.5 42591 1063.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220216 0 1346.6 1347.2 1339.002 1347.2 4346 1347.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220216 0 44.73 44.73 44.48 44.62 5795 44.62 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 100.27 100.27 99.65 99.785 2664 99.785 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220216 0 0.829 0.83 0.817 0.826 468204 0.826 down down correct
WELL.UK Hanetf Icav 20220216 0 8.816 8.857 8.816 8.816 222 8.816
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220216 0 31.855 31.8809 31.845 31.8809 1985 31.8809 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220216 0 57.65 57.65 57.09 57.29 11596 57.29 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220216 0 185.35 186.12 185.01 186.12 2263 186.12 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220216 0 55.37 55.37 54.7 54.84 5469 54.84 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220216 0 6.288 6.288 6.244 6.2705 7060 6.2705 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220216 0 5.271 5.2775 5.2613 5.2665 2219 5.2665 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220216 0 5.727 5.737 5.723 5.733 34144 5.733 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220216 0 301.67 301.67 301.67 301.67 0 301.67
WLDL.UK Lyxor MSCI World UCITS ETF 20220216 0 22426 22434 22401 22401 8 22401 down down correct
WLDS.UK iShares III plc 20220216 0 5.194 5.2013 5.1483 5.1655 80974 5.1655 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220216 0 198.25 198.25 198.25 198.25 10 198.25
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220216 0 58.74 58.98 58.71 58.95 4678 58.95 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220216 0 53.35 53.35 53.35 53.35 0 53.35
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220216 0 5.194 5.194 5.174 5.174 394 5.174 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220216 0 38.23 38.66 38.18 38.51 10309 38.51 up up correct
WOOD.UK iShares II Public Limited Company 20220216 0 2444.5 2444.5 2428 2431 16256 2431 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 73.53 73.6762 73.3155 73.46 1629 73.46 down down correct
WQDS.UK iShares II Public Limited Company 20220216 0 461.8 462.302 458.718 459.4 28875 459.4 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220216 0 6.255 6.2625 6.215 6.2388 69014 6.2388 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220216 0 7.041 7.052 6.989 7.015 400416 7.015 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220216 0 63.12 63.12 61.96 62.235 1861 62.235 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220216 0 114.72 114.96 112.71 113.075 1884 113.075 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220216 0 45.76 45.76 45.76 45.76 368 45.76
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220216 0 456.5 456.8 456.5 456.8 7539 456.8 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220216 0 45.34 45.34 45.34 45.34 0 45.34
X7PP.UK Invesco Markets plc 20220216 0 6279 6302 6258.7 6298 1938 6298 up up correct
X7PS.UK Invesco Markets plc 20220216 0 75.05 75.23 75.05 75.215 251 75.215 up up correct
XASX.UK Xtrackers 20220216 0 391.7 392.3 391.415 392.05 5322 392.05 up up correct
XAUS.UK Xtrackers 20220216 0 3214 3231.001 3214 3228 121 3228 up up correct
XAXD.UK Xtrackers 20220216 0 54.95 55.06 54.77 54.86 28658 54.86 down up incorrect
XAXJ.UK Xtrackers 20220216 0 4052 4058 4040 4041.5 4385 4041.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220216 0 3409 3409.61 3409 3409.61 36 3409.61 up up correct
XBAK.UK Xtrackers 20220216 0 0.98 0.98 0.98 0.98 17174 0.98
XBCU.UK Xtrackers 20220216 0 35.89 36.1 35.89 36.1 23143 36.1 up up correct
XBGG.UK Xtrackers II 20220216 0 7721 7726 7721 7721 216 7721
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220216 0 156.09 156.09 156.09 156.09 50 156.09
XCAD.UK Xtrackers 20220216 0 76.55 76.61 75.64 75.79 6865 75.79 down down correct
XCHA.UK Xtrackers 20220216 0 18.165 18.22 18.12 18.18 26647 18.18 up up correct
XCS2.UK Xtrackers II 20220216 0 12885 12885 12885 12885 10 12885
XCS3.UK Xtrackers 20220216 0 11.43 11.43 11.43 11.43 762 11.43
XCS4.UK Xtrackers 20220216 0 24.765 25.27 24.76 24.985 502 24.985 up up correct
XCS5.UK Xtrackers 20220216 0 16.71 16.71 16.71 16.71 0 16.71
XCS6.UK Xtrackers 20220216 0 19.035 19.045 18.925 19.0325 18276 19.0325 down down correct
XCX3.UK Xtrackers 20220216 0 843.663 843.663 843.663 843.663 226 843.663
XCX4.UK Xtrackers 20220216 0 1844.05 1844.05 1844.05 1844.05 92 1844.05
XCX5.UK Xtrackers 20220216 0 1226 1234.46 1226 1228.75 244 1228.75 up up correct
XCX6.UK Xtrackers 20220216 0 1401 1403.875 1392.625 1401 8850 1401
XD3E.UK Xtrackers 20220216 0 1826.928 1826.928 1826.928 1826.928 37 1826.928
XD5D.UK Xtrackers 20220216 0 57.045 57.045 57.045 57.045 0 57.045
XD5E.UK Xtrackers 20220216 0 3975.5 3977.165 3973 3977.165 1012 3977.165 up up correct
XD5S.UK Xtrackers 20220216 0 2765.5 2775 2740 2753 8640 2753 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220216 0 126.27 126.66 125.21 125.675 24523 125.675 down down correct
XDAX.UK Xtrackers 20220216 0 12446 12446 12356 12356 2845 12356 down up incorrect
XDBG.UK Xtrackers 20220216 0 3342 3348 3338.88 3348 2170 3348 up up correct
XDDX.UK Xtrackers 20220216 0 10002 10013.92 9948.728 9959 1930 9959 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220216 0 2826 2840.76 2825 2826 100 2826
XDEM.UK Xtrackers (IE) Public Limited Company 20220216 0 3883 3883.6 3833.1 3850.5 10042 3850.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220216 0 4005 4031 3995 3995 438 3995 down down correct
XDER.UK Xtrackers 20220216 0 2551.5 2555.3 2551.325 2555.3 49 2555.3 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220216 0 2950 2950.31 2928.65 2935.5 30963 2935.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220216 0 81.67 82 81.34 81.505 243777 81.505 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220216 0 7943.5 7943.5 7943.5 7943.5 3 7943.5
XDGU.UK Xtrackers (IE) Plc 20220216 0 14.8 14.81 14.8 14.8 731 14.8
XDJP.UK Xtrackers 20220216 0 1819.5 1823.5 1811 1812 54432 1812 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220216 0 3976.5 3976.5 3950.274 3969 1421 3969 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220216 0 1746 1753 1745 1753 1844 1753 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220216 0 1169.5 1169.5 1158.6499 1164.5 52 1164.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220216 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
XDNY.UK Xtrackers (IE) Public Limited Company 20220216 0 15.84 15.84 15.84 15.84 343 15.84
XDPG.UK Xtrackers (IE) Public Limited Company 20220216 0 7477 7496 7417 7435 10779 7435 down down correct
XDUK.UK Xtrackers 20220216 0 1048.8 1048.8 1044.6 1045.2 23306 1045.2 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220216 0 9303 9324 9238.634 9255.5 9923 9255.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220216 0 37.15 37.78 37.14 37.59 43782 37.59 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220216 0 53.94 54.33 53.94 54.07 52 54.07 up up correct
XDWD.UK Xtrackers (IE) Plc 20220216 0 92.68 92.68 92.08 92.255 1314 92.255 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220216 0 6031 6040 5990.72 6001 58200 6001 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220216 0 26.7 26.77 26.5 26.595 8089 26.595 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220216 0 19.795 19.8375 19.795 19.83 1263 19.83 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220216 0 47.64 47.67 47.3429 47.345 115329 47.345 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220216 0 47.49 47.55 47.43 47.465 1611 47.465 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220216 0 82.06 82.06 81.79 81.79 388 81.79 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220216 0 56.05 56.1724 56.04 56.1724 2330 56.1724 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220216 0 45 45 44.84 44.89 1692 44.89 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220216 0 60.83 61.09 60.06 60.32 3834 60.32 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220216 0 30.86 30.86 30.86 30.86 0 30.86
XDWY.UK Concept Fund Solutions plc 20220216 0 20.73 20.73 20.56 20.6025 5518 20.6025 down down correct
XEOU.UK Xtrackers 20220216 0 13.74 13.74 13.654 13.697 25752 13.697 down down correct
XESC.UK Xtrackers 20220216 0 5437 5439.817 5360 5380.5 136114 5380.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220216 0 24.82 24.89 24.82 24.82 2210 24.82
XESX.UK Xtrackers 20220216 0 3707.5 3707.5 3697 3697 2916 3697 down up incorrect
XEUM.UK Xtrackers 20220216 0 11516 11518 11470 11477 176 11477 down down correct
XFFE.UK Xtrackers II 20220216 0 179.2 179.2 179.2 179.2 28 179.2
XFRM.UK WisdomTree Broad Commodities Ex 20220216 0 13.175 13.175 13.175 13.175 0 13.175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220216 0 3316 3316 3227 3263 92 3263 down up incorrect
XG7S.UK Xtrackers II 20220216 0 20567 20568 20567 20567 55 20567
XG7U.UK Xtrackers II 20220216 0 29.3 29.3 29.3 29.3 0 29.3
XGDD.UK Xtrackers 20220216 0 36.21 36.21 36.21 36.21 426 36.21
XGGB.UK Xtrackers II 20220216 0 278.775 278.775 278.775 278.775 0 278.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220216 0 51.68 51.68 51.68 51.68 100 51.68
XGIG.UK Xtrackers II 20220216 0 2788 2803.304 2784.696 2801.5 44631 2801.5 up up correct
XGIU.UK Xtrackers II 20220216 0 2102.5 2102.5 2097.887 2102 160 2102 down down correct
XGLD.UK DB ETC plc 20220216 0 179.61 180.44 179.31 180.44 2695 180.44 up up correct
XGLE.UK Xtrackers II 20220216 0 239.85 239.86 238.515 239.505 1803 239.505 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20220216 0 27.18 27.18 27.18 27.18 0 27.18
XGLS.UK DB ETC plc 20220216 0 999.25 1002.5 996.75 1002.5 11340 1002.5 up up correct
XGSD.UK Xtrackers 20220216 0 2664 2677.75 2664 2671 1575 2671 up up correct
XGSG.UK Xtrackers II 20220216 0 2699 2702 2695.364 2701 13862 2701 up up correct
XGSI.UK Xtrackers II 20220216 0 13.32 13.345 13.305 13.3225 25718 13.3225 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220216 0 16.495 16.525 16.495 16.495 1802 16.495
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220216 0 15.62 15.62 15.62 15.62 462 15.62
XKS2.UK Xtrackers 20220216 0 6451.25 6451.25 6451.25 6451.25 2 6451.25
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220216 0 87.415 87.415 87.415 87.415 0 87.415
XLBP.UK Invesco Markets plc 20220216 0 35875 35875 35766 35784 6 35784 down down correct
XLBS.UK Invesco Markets plc 20220216 0 484.94 487.24 484.94 485.91 46 485.91 up down incorrect
XLCP.UK Invesco Markets PLC 20220216 0 4343.29 4343.29 4343.29 4343.29 12 4343.29
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220216 0 59.03 59.03 59.03 59.03 1 59.03
XLDX.UK Xtrackers 20220216 0 12192 12334 12142 12142 8603 12142 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220216 0 31479 31814 31315.88 31667 632 31667 up down incorrect
XLES.UK Invesco Markets plc 20220216 0 421.26 432.3 421.26 429.89 2311 429.89 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220216 0 21995 21995 21808 21913 2087 21913 down down correct
XLFS.UK Invesco Markets plc 20220216 0 296.23 298.8401 295.4 297.615 5525 297.615 up down incorrect
XLIP.UK Invesco Markets plc 20220216 0 38850 38850 38850 38850 12 38850
XLIS.UK Invesco Markets plc 20220216 0 526.86 526.86 525.88 526.86 108 526.86
XLKQ.UK Invesco Markets plc 20220216 0 28890 28994.3 28436 28568.5 354 28568.5 down down correct
XLKS.UK Invesco Markets plc 20220216 0 390.73 393.46 385.75 387.975 4822 387.975 down up incorrect
XLPE.UK Xtrackers 20220216 0 8250 8250 8220.82 8227 181 8227 down down correct
XLPP.UK Invesco Markets plc 20220216 0 42564.34 42564.34 42564.34 42564.34 58 42564.34
XLPS.UK Invesco Markets plc 20220216 0 576.44 576.44 574.47 575.92 65 575.92 down down correct
XLUP.UK Invesco Markets plc 20220216 0 31857 31857 31857 31857 15 31857
XLUS.UK Invesco Markets plc 20220216 0 431.9 433.25 429.26 429.895 46 429.895 down down correct
XLVP.UK Invesco Markets plc 20220216 0 44955 44976.27 44580 44654 61 44654 down down correct
XLVS.UK Invesco Markets plc 20220216 0 609.7 609.7 605.39 606.42 176 606.42 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220216 0 44993 44993 44399 44496.5 261 44496.5 down down correct
XLYS.UK Invesco Markets plc 20220216 0 609.94 609.94 602.67 604.29 1344 604.29 down down correct
XMAD.UK Xtrackers 20220216 0 63.875 63.875 63.875 63.875 0 63.875
XMAF.UK Xtrackers 20220216 0 8.4325 8.4325 8.4325 8.4325 0 8.4325
XMAS.UK Xtrackers 20220216 0 4703 4703 4683 4697.5 8268 4697.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220216 0 2503 2505 2502 2502 834 2502 down down correct
XMBD.UK Xtrackers 20220216 0 44.98 44.98 44.98 44.98 24 44.98
XMBR.UK Xtrackers 20220216 0 3311 3325 3299.9 3312.5 1575 3312.5 up up correct
XMCX.UK Xtrackers 20220216 0 2141.68 2141.68 2130.82 2135.75 119 2135.75 down down correct
XMED.UK Xtrackers 20220216 0 85.57 86 85.57 86 1169 86 up up correct
XMEM.UK Xtrackers 20220216 0 4083.4 4083.4 4083.4 4083.4 27 4083.4
XMES.UK Xtrackers 20220216 0 5.3125 5.3375 5.3125 5.3375 14764 5.3375 up up correct
XMEU.UK Xtrackers 20220216 0 6364 6365 6320.91 6337.5 79 6337.5 down down correct
XMEX.UK Xtrackers 20220216 0 391.15 391.15 391.15 391.15 514 391.15
XMID.UK Xtrackers 20220216 0 1147 1157.595 1147 1150.5 5677 1150.5 up up correct
XMJD.UK Xtrackers 20220216 0 71.76 71.76 71.76 71.76 231 71.76
XMJP.UK Xtrackers 20220216 0 5261 5311 5261 5292 9929 5292 up up correct
XMLA.UK Xtrackers 20220216 0 2962 2962 2953.64 2953.64 3193 2953.64 down down correct
XMLD.UK Xtrackers 20220216 0 40.1 40.1 40.1 40.1 240 40.1
XMMD.UK Xtrackers 20220216 0 55.505 55.505 55.505 55.505 0 55.505
XMME.UK Xtrackers (IE) Public Limited Company 20220216 0 61.02 61.19 60.77 61.035 32565 61.035 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220216 0 4493.5 4493.96 4480 4493.96 35590 4493.96 up up correct
XMRC.UK Xtrackers 20220216 0 2857.87 2857.87 2857.87 2857.87 11 2857.87
XMRD.UK Xtrackers 20220216 0 38.745 38.745 38.745 38.745 0 38.745
XMTD.UK Xtrackers 20220216 0 60.23 60.23 60.23 60.23 1370 60.23
XMTW.UK Xtrackers 20220216 0 4433.65 4433.65 4433.65 4433.65 179 4433.65
XMUD.UK Xtrackers 20220216 0 127.63 128.0152 127.04 127.085 820 127.085 down down correct
XMUJ.UK Xtrackers 20220216 0 26.69 26.69 26.69 26.69 0 26.69
XMUS.UK Xtrackers 20220216 0 9445 9456.76 9354 9358.5 9338 9358.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220216 0 47.26 47.28 47.17 47.17 599 47.17 down down correct
XMWD.UK Xtrackers 20220216 0 90.84 90.84 90.84 90.84 0 90.84
XMXD.UK Xtrackers 20220216 0 34.56 34.56 34.56 34.56 75 34.56
XNID.UK Xtrackers 20220216 0 223.16 223.16 223.16 223.16 50 223.16
XNIF.UK Xtrackers 20220216 0 16544 16633.07 16398 16440.5 2053 16440.5 down up incorrect
XPHG.UK Xtrackers 20220216 0 137.86 137.86 136.845 137.86 844 137.86
XPHI.UK Xtrackers 20220216 0 1.873 1.877 1.862 1.876 160725 1.876 up up correct
XPXD.UK Xtrackers 20220216 0 71.85 71.85 71.85 71.85 0 71.85
XPXJ.UK Xtrackers 20220216 0 5284.58 5284.58 5284.58 5284.58 1 5284.58
XQUA.UK Xtrackers (IE) Plc 20220216 0 12.6925 12.6925 12.6925 12.6925 0 12.6925
XRES.UK Source Markets plc 20220216 0 24.27 24.355 24.125 24.185 19156 24.185 down down correct
XRH0.UK DB ETC PLC 20220216 0 1598.54 1699.99 1495 1575 72 1575 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220216 0 36.76 36.81 36.54 36.605 8231 36.605 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220216 0 21685 21759 21610 21656 2624 21656 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220216 0 2713 2727 2690 2695.5 558 2695.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220216 0 294.69 295.44 293.18 293.94 1605 293.94 down down correct
XS2D.UK Xtrackers 20220216 0 156.48 157.97 154.17 155.125 18807 155.125 down down correct
XS3R.UK Xtrackers 20220216 0 12888 12987.4761 12877.8041 12901 52 12901 up up correct
XS6R.UK Xtrackers 20220216 0 10240 10290 10240 10279 22 10279 up up correct
XS7R.UK Xtrackers 20220216 0 3305 3329.58 3285.52 3300.25 1208 3300.25 down down correct
XS8R.UK Xtrackers 20220216 0 8663 8671.61 8663 8671.61 6 8671.61 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220216 0 5362 5363 5362 5362 155 5362
XSCS.UK Xtrackers (IE) Public Limited Company 20220216 0 3110.5 3110.945 3095.185 3095.185 537 3095.185 down down correct
XSD2.UK Xtrackers 20220216 0 116.78 116.8 116.76 116.78 1092 116.78
XSDR.UK Xtrackers 20220216 0 15374 15404 15374 15404 46 15404 up up correct
XSDX.UK Xtrackers 20220216 0 1161 1161 1161 1161 602 1161
XSEN.UK Xtrackers (IE) Public Limited Company 20220216 0 2656.5 2660 2648.5 2660 1245 2660 up up correct
XSER.UK Xtrackers 20220216 0 7846 7864.04 7820.84 7864.04 522 7864.04 up up correct
XSFD.UK Xtrackers 20220216 0 16.8525 16.8525 16.8525 16.8525 0 16.8525
XSFN.UK Xtrackers (IE) Public Limited Company 20220216 0 2169 2169 2151 2164.5 16594 2164.5 down down correct
XSFR.UK Xtrackers 20220216 0 1250.4 1250.4 1250.4 1250.4 21 1250.4
XSGI.UK Xtrackers 20220216 0 3795 3795 3795 3795 2293 3795
XSHC.UK Xtrackers (IE) Public Limited Company 20220216 0 3879 3918.608 3879 3881.75 778 3881.75 up up correct
XSKR.UK Xtrackers 20220216 0 5912 5912 5911.053 5911.053 0 5911.053 down down correct
XSNR.UK Xtrackers 20220216 0 11522 11566 11498 11507 18 11507 down down correct
XSPD.UK Xtrackers 20220216 0 7.884 7.931 7.884 7.9145 3039 7.9145 up down incorrect
XSPR.UK Xtrackers 20220216 0 12250.18 12281.82 12239.342 12239.342 137 12239.342 down down correct
XSPS.UK Xtrackers 20220216 0 580.7 584.3099 579 582.8 144512 582.8 up up correct
XSPU.UK Xtrackers 20220216 0 85.24 85.43 84.72 84.82 13816 84.82 down down correct
XSPX.UK Xtrackers 20220216 0 6308 6310.907 6247 6247 2820 6247 down up incorrect
XSSX.UK Xtrackers 20220216 0 711.3 713.5 708.9959 710.25 26860 710.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20220216 0 5282 5288 5234 5234 228 5234 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220216 0 18114 18127.55 18114 18123.5 293 18123.5 up up correct
XSX6.UK Xtrackers 20220216 0 8983 8998.445 8932 8932.5 1138 8932.5 down down correct
XT2D.UK Xtrackers 20220216 0 0.4309 0.4366 0.4282 0.4349 286702 0.4349 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220216 0 72.71 72.72 72.32 72.42 228 72.42 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220216 0 50.305 50.305 50.305 50.305 0 50.305
XUCS.UK Xtrackers (IE) Public Limited Company 20220216 0 42.13 42.32 42.13 42.13 185 42.13
XUEM.UK Xtrackers II 20220216 0 13.426 13.426 13.426 13.426 0 13.426
XUEN.UK Xtrackers (IE) Public Limited Company 20220216 0 36.04 36.36 35.89 36.3 5055 36.3 up up correct
XUFB.UK Xtrackers IE Plc 20220216 0 1990.8 1990.8 1981.6 1990.8 5422 1990.8
XUFN.UK Xtrackers (IE) Public Limited Company 20220216 0 29.26 29.4 29.15 29.39 24578 29.39 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220216 0 52.775 52.775 52.775 52.775 0 52.775
XUHY.UK Xtrackers (IE) Plc 20220216 0 13.838 13.838 13.79 13.83 11014 13.83 down down correct
XUKS.UK Xtrackers 20220216 0 301.8 303.6654 301.75 302.875 28614 302.875 up up correct
XUKX.UK Xtrackers 20220216 0 772.2 774 771 773.35 10370 773.35 up up correct
XUT3.UK Xtrackers II 20220216 0 164.89 164.93 164.85 164.93 1089 164.93 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220216 0 71.68 71.68 71.4 71.4 59 71.4 down down correct
XUTD.UK Xtrackers II 20220216 0 217.58 217.81 217.58 217.58 20 217.58
XVTD.UK Xtrackers 20220216 0 44.32 44.32 44.32 44.32 0 44.32
XWLD.UK Xtrackers (IE) Public Limited Company 20220216 0 6823 6826 6800 6800 12720 6800 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220216 0 18.3725 18.3725 18.3725 18.3725 0 18.3725
XX25.UK Xtrackers 20220216 0 2687 2691 2687 2689.5 549 2689.5 up up correct
XX2D.UK Xtrackers 20220216 0 36.52 36.52 36.52 36.52 0 36.52
XXSC.UK Xtrackers 20220216 0 4897 4921.35 4857.5 4874.5 58946 4874.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20220216 0 19.15 19.15 19.15 19.15 0 19.15
XZEU.UK Xtrackers IE PLC 20220216 0 2164 2164 2162.14 2162.14 1649 2162.14 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220216 0 21.18 21.275 21.08 21.185 31629 21.185 up up correct
XZMU.UK Xtrackers (IE) Plc 20220216 0 46.6 46.85 46.28 46.39 19670 46.39 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220216 0 33.775 33.775 33.41 33.4525 1921 33.4525 down down correct
YIEL.UK Lyxor Index Fund 20220216 0 106.5 107.08 106.5 106.98 57 106.98 up up correct
ZINC.UK WisdomTree Zinc 20220216 0 11.015 11.015 10.95 10.9775 2361 10.9775 down down correct

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