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close-lse_etfs

2022/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220217 0 147.41 147.41 147.41 147.41 0 147.41
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220217 0 3613 3613 3586 3613 1669 3613
1PAS.UK WisdomTree Palladium 1x Daily Short 20220217 0 10.38 10.38 9.99 10.23 5290 10.23 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220217 0 24850 24850 24850 24850 61 24850
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220217 0 400 419.8 400 402.865 51 402.865 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220217 0 17626 17626 17600 17600 1703 17600 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220217 0 1954 1966 1954 1966 2 1966 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220217 0 635.5 643 617.5 620.875 362981 620.875 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220217 0 786.69 786.69 786.69 786.69 9 786.69
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220217 0 11.22 11.22 11.01 11.115 4200 11.115 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220217 0 244.35 246.14 236.95 238.35 579 238.35 down down correct
3DES.UK Boost Issuer Public Limited Company 20220217 0 1.057 1.085 1.055 1.085 489014 1.085 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220217 0 4.438 4.438 4.438 4.438 1497 4.438
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220217 0 283.54 285.2 275.7 279.5 733 279.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220217 0 0.968 0.968 0.968 0.968 37089 0.968
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220217 0 14795 14795 14795 14795 202 14795
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220217 0 38.55 39.88 38.55 39.76 30522 39.76 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220217 0 24.045 24.045 23.385 23.495 17621 23.495 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220217 0 32.4 32.56 31.84 32.265 10759 32.265 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220217 0 6.73 6.73 6.715 6.715 4150 6.715 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220217 0 20556 20556 19756 19887.5 546 19887.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220217 0 24033 24033 23874 23874 88 23874 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220217 0 2847 2929 2847 2917 20699 2917 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220217 0 20.5 21.5 19.9 21.1 766726 21.1 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220217 0 9200 9450 8750 9018.5 11292 9018.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220217 0 140.6 143.4 139.9 143.25 212221 143.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220217 0 49.07 51.78 46.21 49.76 20633 49.76 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220217 0 113900 113900 110800 111421.5 109 111421.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220217 0 127.26 129.95 119.62 122.835 1348 122.835 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220217 0 0.279 0.298 0.271 0.288 4565029 0.288 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220217 0 82.5 87.1 82.5 85.59 1133 85.59 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220217 0 0.246 0.246 0.231 0.2325 2088915 0.2325 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20220217 0 88.2 91 88.2 90.5 268816 90.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220217 0 1768.5 1768.5 1724 1724 21272 1724 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220217 0 1.914 1.958 1.908 1.9525 438155 1.9525 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220217 0 4.4 4.402 4.299 4.307 189572 4.307 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220217 0 327 327 316.2 317.35 29530 317.35 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220217 0 7.4 7.65 7.33 7.65 40030 7.65 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220217 0 4861 4867 4861 4861 683 4861
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220217 0 21370 21370 20612 20802.5 18144 20802.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220217 0 415.6 430.6 415.6 426.95 571446 426.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220217 0 29.2 30.1 29.2 29.8 43639 29.8 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220217 0 1565.96 1566.21 1511.26 1519.635 695 1519.635 down down correct
3USS.UK Boost Issuer Public Limited Company 20220217 0 0.4 0.409 0.395 0.4055 837207 0.4055 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220217 0 7.35 7.62 7.12 7.5287 35601 7.5287 up down incorrect
500G.UK Amundi Index Solutions 20220217 0 6190 6190 6181.392 6181.392 516 6181.392 down down correct
500U.UK Amundi Index Solutions 20220217 0 84.3825 84.3825 83.38 83.7238 1852 83.7238 down up incorrect
AASG.UK Amundi Index Solutions 20220217 0 3092.5 3092.5 3091.5 3091.5 610 3091.5 down down correct
AASU.UK Amundi Index Solutions 20220217 0 42.125 42.1631 42.04 42.1275 31222 42.1275 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 191.23 192.03 189.83 190.315 13243 190.315 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 140.79 140.87 139.59 139.69 911 139.69 down down correct
ACWL.UK Multi Units Luxembourg 20220217 0 21685 21685 21685 21685 0 21685
ACWU.UK Multi Units Luxembourg 20220217 0 292.55 292.55 292.55 292.55 53 292.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220217 0 100.5 103 100.5 101.75 351438 101.75 up down incorrect
AEJ.UK Multi Units Luxembourg 20220217 0 75.21 75.21 75.21 75.21 0 75.21
AEJL.UK Multi Units Luxembourg 20220217 0 5442 5442 5442 5442 0 5442
AEME.UK Amundi Index Solutions 20220217 0 76.8175 76.8175 76.8175 76.8175 24026 76.8175
AEXK.UK Amundi Index Solutions 20220217 0 3197 3197.195 3197 3197.195 124 3197.195 up up correct
AGAP.UK WisdomTree Agriculture 20220217 0 478 478 478 478 7 478
AGBP.UK iShares III Public Limited Company 20220217 0 4.938 4.956 4.9358 4.95 70334 4.95 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220217 0 840.5 840.5 840.5 840.5 0 840.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220217 0 7.1675 7.17 7.0875 7.1275 36245 7.1275 down down correct
AGES.UK iShares IV Public Limited Company 20220217 0 526.75 527.588 520.13 522.125 1670 522.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220217 0 5.02 5.028 5.011 5.025 107038 5.025 up up correct
AGGP.UK WisdomTree Grains 20220217 0 341.2 341.2 341.2 341.2 0 341.2
AGGU.UK iShares III Public Limited Company 20220217 0 5.492 5.509 5.491 5.5035 48381 5.5035 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220217 0 35.38 35.38 35.38 35.38 0 35.38
AIAG.UK Legal & General Ucits Etf Plc 20220217 0 1196.6 1223.54 1196.6 1204.4 3762 1204.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220217 0 16.61 16.662 16.406 16.45 1284 16.45 down down correct
AIGA.UK WisdomTree Agriculture 20220217 0 6.49 6.5325 6.475 6.505 23384 6.505 up up correct
AIGC.UK WisdomTree Broad Commodities 20220217 0 11.416 11.416 11.416 11.416 2000 11.416
AIGE.UK WisdomTree Energy 20220217 0 4.051 4.051 3.997 4.006 69447 4.006 down down correct
AIGG.UK WisdomTree Grains 20220217 0 4.65 4.65 4.65 4.65 0 4.65
AIGI.UK WisdomTree Industrial Metals 20220217 0 18.105 18.245 18.015 18.2325 22154 18.2325 up up correct
AIGL.UK WisdomTree Livestock 20220217 0 2.478 2.478 2.478 2.478 0 2.478
AIGO.UK WisdomTree Petroleum 20220217 0 15.3 15.3 15.3 15.3 0 15.3
AIGP.UK WisdomTree Precious Metals 20220217 0 22.17 22.17 22.17 22.17 0 22.17
AIGS.UK WisdomTree Softs 20220217 0 4.8285 4.8285 4.8285 4.8285 0 4.8285
AJOT.UK AVI Japan Opportunity Trust PLC 20220217 0 114 117.115 114 115.75 23628 115.75 up down incorrect
ALAG.UK Amundi Index Solutions 20220217 0 1095.2 1095.2 1088.6 1088.6 1458 1088.6 down down correct
ALAU.UK Amundi Index Solutions 20220217 0 14.643 14.643 14.643 14.643 0 14.643
ALUM.UK WisdomTree Aluminium 20220217 0 4.501 4.556 4.493 4.552 131927 4.552 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220217 0 582 586 580 580 12049 580 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220217 0 23785 23785 23720.47 23720.47 80 23720.47 down down correct
ANXG.UK Amundi Index Solutions 20220217 0 12056 12087.622 11990.2 11990.2 63 11990.2 down up incorrect
ANXU.UK Amundi Index Solutions 20220217 0 162.48 162.92 161.16 161.23 638 161.23 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 49.07 49.07 48.94 49.005 185 49.005 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220217 0 374 376.366 367 367.5 97044 367.5 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220217 0 14.36 14.3812 14.325 14.365 30635 14.365 up up correct
ASIL.UK Multi Units Luxembourg 20220217 0 9613 9613.2681 9612 9613 168 9613
ASIU.UK Multi Units Luxembourg 20220217 0 130.78 130.78 130.78 130.78 270 130.78
AT1.UK Invesco AT1 Capital Bond ETF 20220217 0 25.565 25.575 25.47 25.5625 6580 25.5625 down down correct
AT1D.UK Invesco Markets II Plc 20220217 0 1569.192 1569.192 1569.192 1569.192 101 1569.192
AT1P.UK Invesco Markets II Plc 20220217 0 1887.6 1887.6 1887.6 1887.6 0 1887.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20220217 0 1707.5 1707.5 1707.5 1707.5 0 1707.5
AUCO.UK Legal & General UCITS ETF Plc 20220217 0 34.97 35.21 34.95 35.21 4895 35.21 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220217 0 2572 2596 2554.76 2590.5 27348 2590.5 up up correct
AUEG.UK Amundi Index Solutions 20220217 0 426.5 426.5 423.85 424.6 35602 424.6 down down correct
AUEM.UK Amundi Index Solutions 20220217 0 5.7855 5.798 5.779 5.7825 913358 5.7825 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220217 0 1894 1894 1894 1894 180 1894
AWSG.UK UBS (Irl) ETF Public Limited Company 20220217 0 1382.8 1391.6 1376.2 1376.2 2139 1376.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220217 0 15.494 15.494 15.494 15.494 1826 15.494
BATG.UK Legal & General UCITS ETF Plc 20220217 0 1318 1337.6 1306.2 1316.3 13972 1316.3 down down correct
BATT.UK L&G Battery Value 20220217 0 18.154 18.186 17.838 17.93 3836 17.93 down down correct
BBH.UK BB Healthcare Trust 20220217 0 179.8 180.0279 175.4 176.6 701145 176.6 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 40.235 40.235 40.235 40.235 0 40.235
BCCU.UK UBS (Irl) Fund Solutions plc 20220217 0 15.3 15.3 15.3 15.3 0 15.3
BCHN.UK Invesco Markets II PLC 20220217 0 100.44 100.56 98.58 98.58 4870 98.58 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220217 0 322.6 322.6 320 321 84622 321 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220217 0 1027 1029.5 1021.89 1024.5 10855 1024.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220217 0 13.925 13.925 13.925 13.925 600 13.925
BERI.UK BlackRock Energy and Resources Income Trust plc 20220217 0 116.5 116.5 114 115 340811 115 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220217 0 159.6 161 158.425 159.6 393421 159.6
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220217 0 0.5028 0.5028 0.5028 0.5028 0 0.5028
BHIU.UK BMO UK High Income Trust Plc 20220217 0 352 352 352 352 8299 352
BIGT.UK Legal & General UCITS ETF Plc 20220217 0 872.5 882.8 871.2 876.85 2554 876.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20220217 0 2369.5 2388.5 2329.88 2347.25 462 2347.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220217 0 6.941 6.946 6.756 6.803 178706 6.803 down down correct
BNKU.UK Multi Units Luxembourg 20220217 0 62 62.32 57.02 58.06 242478 58.06 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220217 0 2221 2229.74 2209.115 2222.25 1153 2222.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220217 0 386.83 388 373 378 45354 378 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220217 0 41.16 41.32 40.43 40.72 86036 40.72 down down correct
BRZ.UK Amundi Index Solutions 20220217 0 45.495 45.495 45.495 45.495 0 45.495
BSUS.UK UBS (Lux) Fund Solutions 20220217 0 1041.2 1041.2 1035.197 1039.1 3644 1039.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220217 0 5.92 5.92 5.8125 5.83 38020 5.83 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220217 0 5.951 5.99 5.876 5.8995 6281 5.8995 down down correct
BTEK.UK iShares IV Public Limited Company 20220217 0 4.336 4.339 4.264 4.28 163242 4.28 down down correct
BULL.UK WisdomTree Gold 20220217 0 20.5 20.5 20.35 20.42 60848 20.42 down down correct
BULP.UK WisdomTree Gold 20220217 0 1495.48 1501 1495.48 1499 4363 1499 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220217 0 100.01 100.01 100.01 100.01 0 100.01
BUYB.UK Invesco Markets III plc 20220217 0 47.5 47.5 47.5 47.5 0 47.5
BYBG.UK Amundi Index Solutions 20220217 0 19020 19020 19016 19016 195 19016 down down correct
BYBU.UK Amundi Index Solutions 20220217 0 259.4 259.4 259.1 259.1 286 259.1 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220217 0 5778 5778 5683 5711 23225 5711 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220217 0 458.8 458.8 458.8 458.8 0 458.8
CAPU.UK Ossiam Lux 20220217 0 83328 83328 82981 82981 4 82981 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220217 0 1510.75 1510.75 1510.75 1510.75 0 1510.75
CASH.UK Legal & General UCITS ETF Plc 20220217 0 20.575 20.575 20.575 20.575 0 20.575
CATL.UK WisdomTree Commodity Securities Limited 20220217 0 5.6325 5.6325 5.6325 5.6325 0 5.6325
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220217 0 7610 7610 7510 7510 20 7510 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220217 0 9.518 9.518 9.518 9.518 106 9.518
CBE3.UK iShares VII Public Limited Company 20220217 0 110.39 110.45 110.39 110.43 679 110.43 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220217 0 58.01 58.21 58.01 58.01 400193 58.01
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220217 0 1194 1194 1194 1194 0 1194
CBU0.UK iShares VII PLC 20220217 0 156.25 156.97 156.25 156.865 5602 156.865 up down incorrect
CBU3.UK iShares VII plc 20220217 0 112.29 112.37 112.29 112.325 17207 112.325 up up correct
CBU7.UK iShares VII Public Limited Company 20220217 0 134.69 134.99 134.67 134.91 21744 134.91 up up correct
CC1G.UK Amundi Index Solutions 20220217 0 23370 23370 23370 23370 142 23370
CC1U.UK Amundi Index Solutions 20220217 0 319.7 319.7 319.7 319.7 0 319.7
CCAU.UK iShares VII PLC 20220217 0 183.99 184.91 183.6 184.36 958 184.36 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220217 0 97.05 97.05 97.05 97.05 0 97.05
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 162.42 163.3486 161.36 161.68 892629 161.68 down up incorrect
CE01.UK iShares VII Public Limited Company 20220217 0 13694.5 13694.5 13694.5 13694.5 0 13694.5
CE31.UK iShares VII Public Limited Company 20220217 0 9236 9236 9236 9236 0 9236
CE71.UK iShares VII Public Limited Company 20220217 0 11213.5 11214.5 11212.5 11213.5 641 11213.5
CE9G.UK Amundi Index Solutions 20220217 0 24627.5 24627.5 24627.5 24627.5 0 24627.5
CE9U.UK Amundi Index Solutions 20220217 0 335.75 335.75 335.75 335.75 0 335.75
CEA1.UK iShares VII Public Limited Company 20220217 0 13812 13813 13770 13799 711 13799 down down correct
CECD.UK Multi Units Luxembourg 20220217 0 3.736 3.748 3.6776 3.7158 177727 3.7158 down down correct
CECL.UK Multi Units Luxembourg 20220217 0 1755.298 1755.298 1755.298 1755.298 1 1755.298
CEMA.UK iShares VII Public Limited Company 20220217 0 188.21 188.6 187.94 187.97 1796 187.97 down up incorrect
CEMG.UK iShares V Public Limited Company 20220217 0 35.47 35.47 35.47 35.47 13 35.47
CES1.UK iShares VII Public Limited Company 20220217 0 22625 22761.55 22470 22470 223 22470 down down correct
CEU1.UK iShares VII plc 20220217 0 12306 12306 12148 12160 490 12160 down down correct
CEUG.UK iShares VII PLC 20220217 0 6.006 6.016 5.96 5.9735 21874 5.9735 down up incorrect
CEUR.UK Amundi Index Solutions 20220217 0 23975 23990 23975 23975 1442 23975
CG1.UK AMUNDI ETF DAX UCITS ETF 20220217 0 23335 23335 23048.79 23060 1623 23060 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220217 0 24.3225 24.3225 24.3225 24.3225 1 24.3225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220217 0 27700 27700 27695.45 27700 8 27700
CHGB.UK WisdomTree Foreign Exchange Limited 20220217 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220217 0 98.975 98.975 98.975 98.975 0 98.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220217 0 15.635 15.635 15.635 15.635 0 15.635
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220217 0 1148 1148 1148 1148 0 1148
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220217 0 3388.7202 3397 3343.5 3355.25 1646 3355.25 down down correct
CI2G.UK Amundi Index Solutions 20220217 0 61010 61030 61010 61010 2 61010
CI2U.UK Amundi Index Solutions 20220217 0 830.7 830.7 830.7 830.7 0 830.7
CIBR.UK First Trust Global Funds PLC 20220217 0 31.15 31.15 30.435 30.66 4952 30.66 down down correct
CIND.UK iShares VII Public Limited Company 20220217 0 400.21 400.63 396 396.815 677 396.815 down down correct
CJ1G.UK Amundi Index Solutions 20220217 0 19486 19486 19465 19465 0 19465 down down correct
CJ1U.UK Amundi Index Solutions 20220217 0 259.705 259.705 259.705 259.705 0 259.705
CJPU.UK iShares VII PLC 20220217 0 177.64 178.04 177.2435 177.325 640 177.325 down up incorrect
CLEM.UK Multi Units Luxembourg 20220217 0 28.915 28.92 28.86 28.86 0 28.86 down down correct
CLIM.UK Multi Units Luxembourg 20220217 0 43.19 43.3301 43.19 43.255 36618 43.255 up up correct
CMB1.UK iShares VII Public Limited Company 20220217 0 9070 9128 9068 9068 241 9068 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220217 0 1595.5 1597.48 1589.11 1591.75 7964 1591.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220217 0 178 178 174.5 178 185254 178
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220217 0 23.4925 23.5525 23.3775 23.4475 38821 23.4475 down down correct
CMOP.UK Invesco Markets plc 20220217 0 1717 1728.915 1715.845 1721 29387 1721 up up correct
CMU.UK Amundi Index Solutions 20220217 0 21470 21470 21270 21300 468 21300 down up incorrect
CMX1.UK iShares VII Public Limited Company 20220217 0 9564 9571 9478 9540 433 9540 down down correct
CMXC.UK iShares VII Public Limited Company 20220217 0 129.97 129.97 129.97 129.97 0 129.97
CN1.UK Amundi Index Solutions 20220217 0 46145 46160.49 45975 45975 70 45975 down up incorrect
CNAA.UK Multi Units France 20220217 0 199.78 199.99 199.78 199.78 93 199.78
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220217 0 14684 14684 14684 14684 3 14684
CNDX.UK iShares VII Public Limited Company 20220217 0 823.16 823.97 810.42 814.345 5788 814.345 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220217 0 16735 16779.57 16735 16735 135 16735
CNX1.UK iShares VII Public Limited Company 20220217 0 60409 60643.88 59491 59791.5 1489 59791.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220217 0 6.0475 6.07 6.04 6.055 400536 6.055 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220217 0 4.1625 4.1771 4.1608 4.1653 9624 4.1653 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220217 0 118.22 118.22 118.22 118.22 0 118.22
COCO.UK WisdomTree Cocoa 20220217 0 2.668 2.683 2.668 2.668 521 2.668
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220217 0 104.55 104.55 104.55 104.55 0 104.55
COFF.UK WisdomTree Coffee 20220217 0 1.512 1.523 1.469 1.502 577775 1.502 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220217 0 21.67 21.705 21.62 21.685 198278 21.685 up up correct
COMM.UK iShares VI Public Limited Company 20220217 0 515 515 510.844 512.25 16344 512.25 down down correct
COPA.UK WisdomTree Copper 20220217 0 40.11 40.24 39.88 40.065 37294 40.065 down down correct
CORN.UK WisdomTree Corn 20220217 0 1.212 1.212 1.206 1.21 52681 1.21 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220217 0 98.57 99.16 98.55 98.56 1393 98.56 down up incorrect
COTN.UK WisdomTree Cotton 20220217 0 3.5355 3.5355 3.5355 3.5355 0 3.5355
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220217 0 14028 14040 14028 14040 430 14040 up up correct
CP9G.UK Amundi Funds 20220217 0 51046 51050 51016 51050 10 51050 up down incorrect
CP9U.UK Amundi Funds 20220217 0 698.07 698.07 698.07 698.07 8820 698.07
CPJ1.UK iShares VII Public Limited Company 20220217 0 12997 12997 12829 12878.5 1640 12878.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220217 0 176.87 176.87 175.15 175.57 4315 175.57 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220217 0 115.92 115.92 115.0619 115.36 80 115.36 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220217 0 5.033 5.0514 5.0201 5.045 86780 5.045 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220217 0 5.601 5.614 5.6 5.612 43411 5.612 up up correct
CRPS.UK iShares Public Limited Company 20220217 0 72.61 72.61 72.2934 72.47 7820 72.47 down up incorrect
CRPU.UK iShares Public Limited Company 20220217 0 5.715 5.729 5.712 5.723 43063 5.723 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220217 0 12564 12566 12536 12540 28 12540 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220217 0 8.5725 8.5975 8.395 8.4925 468639 8.4925 down down correct
CRWU.UK Ossiam Lux 20220217 0 113.86 113.86 113.86 113.86 50 113.86
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220217 0 15892 15892 15760 15812 1012 15812 down up incorrect
CS51.UK iShares VII Public Limited Company 20220217 0 11790 11813.21 11609.88 11647 6669 11647 down down correct
CSCA.UK iShares VII Public Limited Company 20220217 0 13519 13519 13519 13519 0 13519
CSH2.UK LYXOR Index Fund 20220217 0 103539 103539 103539 103539 14 103539
CSHD.UK Lyxor Euro Cash UCITS ETF 20220217 0 117.325 117.325 117.26 117.2875 378 117.2875 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220217 0 13016 13016 13016 13016 225 13016
CSKR.UK iShares VII Public Limited Company 20220217 0 190.67 190.67 190.67 190.67 130 190.67
CSP1.UK iShares VII Public Limited Company 20220217 0 33609 33609 33105 33188 6273 33188 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220217 0 457.01 457.27 450.6 452.31 83179 452.31 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 223 223.25 223 223.25 80 223.25 up up correct
CSUK.UK iShares VII Public Limited Company 20220217 0 12120 12154 12120 12120 1714 12120
CSUS.UK iShares VII Public Limited Company 20220217 0 441.8 441.8 441.8 441.8 54 441.8
CSWG.UK Amundi Index Solutions 20220217 0 33700 33701.645 33700 33700 12 33700
CSWU.UK Amundi Index Solutions 20220217 0 454.75 454.75 454.75 454.75 0 454.75
CSX5.UK iShares VII Public Limited Company 20220217 0 140.82 140.82 139.06 139.58 10342 139.58 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220217 0 4.9205 4.9513 4.8803 4.8803 46290 4.8803 down down correct
CU1.UK iShares VII Public Limited Company 20220217 0 32438 32673 32438 32438 150 32438
CU2G.UK Amundi Index Solutions 20220217 0 41237.5 41237.5 41237.5 41237.5 0 41237.5
CU2U.UK Amundi Index Solutions 20220217 0 561.8438 561.8438 561.8438 561.8438 0 561.8438
CU31.UK iShares VII plc 20220217 0 8245 8245 8245 8245 0 8245
CU71.UK iShares VII Public Limited Company 20220217 0 9904 9904 9904 9904 0 9904
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220217 0 19072 19072 19072 19072 52 19072
CUKS.UK iShares VII Public Limited Company 20220217 0 23330 23405.65 23130 23182.5 1005 23182.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220217 0 13258 13274 13115.7 13166 8785 13166 down down correct
CUS1.UK iShares VII Public Limited Company 20220217 0 34705 34722.54 34362 34456.5 322 34456.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220217 0 474.75 474.75 467.97 470.05 234 470.05 down up incorrect
CW8G.UK Amundi Index Solutions 20220217 0 35381.132 35381.132 35381.132 35381.132 0 35381.132
CW8U.UK Amundi Index Solutions 20220217 0 461.725 461.725 461.725 461.725 0 461.725
CWEG.UK Amundi Index Solutions 20220217 0 25853.95 25853.95 25834 25834 16 25834 down up incorrect
CWEU.UK Amundi Index Solutions 20220217 0 350.85 350.85 350.85 350.85 1 350.85
CWFG.UK Amundi Index Solutions 20220217 0 18759 18759 18759 18759 0 18759
CWFU.UK Amundi Index Solutions 20220217 0 255.45 255.45 255.45 255.45 0 255.45
CXAP.UK UBS (Irl) Fund Solutions plc 20220217 0 14634 14634 14622 14634 1854 14634
CXAU.UK UBS (Irl) Fund Solutions plc 20220217 0 199.525 199.525 199.525 199.525 0 199.525
CYGB.UK iShares IV PLC 20220217 0 504.5 505.5 504.5 505.25 3566 505.25 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220217 0 1673.763 1673.763 1636 1636 598 1636 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220217 0 7.694 7.9732 7.694 7.74 4670 7.74 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220217 0 10.856 10.856 10.814 10.814 5156 10.814 down down correct
DAXX.UK Multi Units Luxembourg 20220217 0 12022 12022 11886 11889 2031 11889 down down correct
DBRC.UK iShares II Public Limited Company 20220217 0 30.26 30.26 30.26 30.26 15 30.26
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220217 0 370.85 370.85 361.15 363.25 1759 363.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20220217 0 1231.75 1245.5 1231.3 1231.3 1188 1231.3 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220217 0 16.8545 16.8545 16.8545 16.8545 318 16.8545
DEMR.UK WisdomTree Issuer ICAV 20220217 0 25.14 25.14 25.14 25.14 0 25.14
DEMS.UK WisdomTree Issuer ICAV 20220217 0 1840 1841.425 1822.65 1841.425 7823 1841.425 up up correct
DEMV.UK Ossiam Lux 20220217 0 130.435 130.435 130.435 130.435 0 130.435
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220217 0 1.6642 1.7006 1.6548 1.6927 502932 1.6927 up up correct
DFE.UK WisdomTree Issuer ICAV 20220217 0 1665.4 1693.522 1665.4 1672.5 1936 1672.5 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220217 0 18.957 18.957 18.957 18.957 0 18.957
DFEE.UK WisdomTree Issuer ICAV 20220217 0 20.045 20.045 20.045 20.045 0 20.045
DFEP.UK WisdomTree Issuer ICAV 20220217 0 1611.272 1611.272 1611.272 1611.272 276 1611.272
DGIT.UK iShares IV Public Limited Company 20220217 0 645.5 646.735 637.25 638.125 24199 638.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220217 0 34.92 34.92 34.8029 34.83 9098 34.83 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220217 0 2556.5 2556.5 2556.5 2556.5 0 2556.5
DGRP.UK WisdomTree Issuer ICAV 20220217 0 2348 2348 2348 2348 0 2348
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220217 0 32.08 32.13 32.07 32.07 648 32.07 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220217 0 20.005 20.005 19.9266 20.0025 707 20.0025 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220217 0 1472.75 1482.25 1466.44 1469.25 2244 1469.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220217 0 8.84 8.84 8.68 8.695 65388 8.695 down up incorrect
DH2O.UK iShares II Public Limited Company 20220217 0 62.4 62.68 61.8 61.995 5232 61.995 down down correct
DHS.UK WisdomTree Issuer ICAV 20220217 0 1692.8 1704.8 1676.9 1681.95 5346 1681.95 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220217 0 25.205 25.205 25.205 25.205 0 25.205
DHSD.UK WisdomTree Issuer ICAV 20220217 0 23.065 23.0792 22.845 22.9125 8588 22.9125 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220217 0 1858.5 1858.5 1858.5 1858.5 0 1858.5
DHSP.UK WisdomTree Issuer ICAV 20220217 0 1881.96 1881.96 1881.96 1881.96 2 1881.96
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220217 0 25588 25588 25408 25408 295 25408 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220217 0 348.34 348.34 345.6 345.6 1700 345.6 down down correct
DJMC.UK iShares Public Limited Company 20220217 0 5745 5757.549 5728.573 5728.573 6988 5728.573 down down correct
DJSC.UK iShares Public Limited Company 20220217 0 3893.5 3902 3868 3868 2790 3868 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220217 0 31010 31055 30170 30307.5 1583 30307.5 down down correct
DLTM.UK iShares II Public Limited Company 20220217 0 16.02 16.025 15.82 15.8375 5059 15.8375 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220217 0 1112.4 1114.6 1094 1094.1 6287 1094.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220217 0 15.17 15.27 14.878 14.943 3340 14.943 down down correct
DPYA.UK iShares II Public Limited Company 20220217 0 6.28 6.28 6.213 6.232 30159 6.232 down up incorrect
DPYE.UK iShares II Public Limited Company 20220217 0 6.342 6.396 6.337 6.3435 532 6.3435 up up correct
DPYG.UK iShares II Public Limited Company 20220217 0 5.706 5.713 5.684 5.692 12234 5.692 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220217 0 600.5 603.85 591 592.75 32160 592.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220217 0 139.2 141.92 138.64 141.23 323575 141.23 up up correct
DSM.UK Downing Strategic Micro 20220217 0 71 71.6 70 71 74276 71
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220217 0 74.855 74.855 74.855 74.855 0 74.855
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220217 0 6.196 6.269 6.19 6.248 969438 6.248 up up correct
DTLE.UK iShares IV Public Limited Company 20220217 0 4.949 4.9965 4.939 4.9898 60790 4.9898 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20220217 0 19.315 19.32 19.195 19.255 6000 19.255 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220217 0 22.515 22.54 22.515 22.5325 1957 22.5325 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220217 0 1734.5 1734.5 1734.5 1734.5 0 1734.5
DXJP.UK WisdomTree Issuer ICAV 20220217 0 1211.5 1217.72 1210.5 1213.5 913 1213.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220217 0 23.215 23.215 23.215 23.215 0 23.215
ECAR.UK IShares Trust 20220217 0 7.874 7.938 7.785 7.817 33753 7.817 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220217 0 1190 1204.676 1185.4 1191.2 920 1191.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220217 0 16.284 16.284 16.248 16.248 8128 16.248 down down correct
EDG2.UK Ishares Iv Plc 20220217 0 4.7295 4.7395 4.6905 4.706 14192 4.706 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220217 0 15.56 15.595 15.56 15.56 2749 15.56
EEI.UK WisdomTree Issuer ICAV 20220217 0 1026 1026 1026 1026 1 1026
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220217 0 16.242 16.242 16.242 16.242 0 16.242
EEIE.UK WisdomTree Issuer ICAV 20220217 0 12.227 12.227 12.227 12.227 0 12.227
EEIP.UK WisdomTree Issuer ICAV 20220217 0 1378.8 1388.4 1378.8 1378.8 291 1378.8
EESG.UK Multi Units Luxembourg 20220217 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
EEXF.UK iShares € Corp Bond ex 20220217 0 96.23 96.23 96.23 96.23 0 96.23
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220217 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220217 0 15192 15192 15192 15192 0 15192
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220217 0 46.9975 46.9975 46.9975 46.9975 0 46.9975
EFIS.UK Invesco Markets plc 20220217 0 14285.5 14285.5 14285.5 14285.5 0 14285.5
EFIW.UK Invesco Markets plc 20220217 0 196.28 196.28 196.28 196.28 11 196.28
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220217 0 4.998 4.998 4.9965 4.9965 22482 4.9965 down down correct
EGLN.UK iShares Physical Metals plc 20220217 0 32.17 32.56 32.15 32.52 73489 32.52 up up correct
EGOV.UK UBS ETF Sicav 20220217 0 781.4553 781.4553 778.3 778.3 6367 778.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220217 0 23.09 23.09 23 23 321 23 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220217 0 1933.4 1933.6 1933.2 1933.2 3133 1933.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220217 0 1647.4 1647.4 1647.4 1647.4 1 1647.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220217 0 19.918 19.918 19.83 19.83 2400 19.83 down down correct
EHEF.UK FundLogic Alternatives plc 20220217 0 134.07 134.07 134.07 134.07 0 134.07
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220217 0 36.07 36.12 35.76 35.91 206116 35.91 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220217 0 5.387 5.4 5.374 5.3795 27889 5.3795 down down correct
ELLE.UK Lyxor Index Fund 20220217 0 14.245 14.245 14.245 14.245 0 14.245
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 82.67 82.78 82.32 82.575 3073 82.575 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 60.5034 60.5034 60.5034 60.5034 112 60.5034
EMBE.UK iShares VI Public Limited Company 20220217 0 82.71 82.74 82.57 82.675 443 82.675 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220217 0 5.896 5.917 5.892 5.9 273347 5.9 up up correct
EMCP.UK iShares V Public Limited Company 20220217 0 72.01 72.01 72.01 72.01 55 72.01
EMCR.UK iShares V Public Limited Company 20220217 0 97.96 98.14 97.78 97.93 2708 97.93 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 63.95 63.99 63.8 63.8 67784 63.8 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 47.11 47.11 46.8598 46.9 168 46.9 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220217 0 11.435 11.478 11.394 11.4175 3322 11.4175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220217 0 4.957 4.957 4.945 4.957 27875 4.957
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220217 0 5.027 5.033 5.025 5.0265 15194 5.0265 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220217 0 45.09 45.29 45.09 45.095 460 45.095 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220217 0 28.33 28.33 28.33 28.33 0 28.33
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220217 0 30.66 30.66 30.54 30.54 865 30.54 down up incorrect
EMHF.UK FundLogic Alternatives plc 20220217 0 111.905 111.905 111.905 111.905 0 111.905
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220217 0 4.4275 4.4374 4.409 4.422 38083 4.422 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220217 0 6.1635 6.1635 6.1635 6.1635 0 6.1635
EMIL.UK SSgA SPDR ETFs Europe I plc 20220217 0 53.15 53.25 53.15 53.15 470 53.15
EMIM.UK iShares Public Limited Company 20220217 0 2652 2656.48 2626 2637 166190 2637 down down correct
EMLB.UK PIMCO ETFs plc 20220217 0 104.35 104.3745 104.35 104.3745 501 104.3745 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220217 0 61.63 61.63 61.51 61.51 500 61.51 down down correct
EMLI.UK PIMCO ETFs plc 20220217 0 69.83 69.83 69.83 69.83 18 69.83
EMLO.UK UBS ETF 20220217 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220217 0 76.7 76.7259 76.6849 76.7 458 76.7
EMMV.UK iShares VI Public Limited Company 20220217 0 34.63 34.63 34.63 34.63 147 34.63
EMQP.UK HANetf ICAV 20220217 0 852.4 854.9409 848.8 854.9409 9900 854.9409 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220217 0 11.686 11.702 11.532 11.667 42378 11.667 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 68.73 68.78 68.48 68.48 9966 68.48 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220217 0 5.624 5.624 5.597 5.615 3966 5.615 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 107.04 107.1 106.5 106.865 460 106.865 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 78.7 78.9527 78.4973 78.59 352 78.59 down down correct
EMUU.UK iShares VII Public Limited Company 20220217 0 8.145 8.145 8.084 8.088 7796 8.088 down down correct
EMV.UK iShares VI Public Limited Company 20220217 0 2553 2553 2538.3 2541 561 2541 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220217 0 27.485 27.485 27.485 27.485 0 27.485
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 153.98 153.98 151.98 152.96 18813 152.96 down down correct
EPAB.UK Multi Units Luxembourg 20220217 0 29.3725 29.3725 29.3725 29.3725 0 29.3725
EPRA.UK Amundi Index Solutions 20220217 0 5595 5624.719 5595 5605.5 445 5605.5 up up correct
EPRE.UK Amundi Index Solutions 20220217 0 34725 34725 34725 34725 4 34725
EQDS.UK iShares II Public Limited Company 20220217 0 450.85 451.01 448.55 449 6256 449 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220217 0 28431 28564 28121 28241 1475 28241 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220217 0 26168 26282 25771.31 25863 13279 25863 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220217 0 357.07 357.07 350.83 352.59 3924 352.59 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220217 0 83.2221 83.2221 83.2221 83.2221 3 83.2221
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220217 0 5.278 5.293 5.278 5.2905 134573 5.2905 up up correct
ERND.UK iShares IV Public Limited Company 20220217 0 99.82 99.82 99.37 99.585 67 99.585 down down correct
ERNE.UK iShares IV Public Limited Company 20220217 0 99.72 99.72 99.66 99.675 802 99.675 down up incorrect
ERNS.UK iShares IV Public Limited Company 20220217 0 100.24 100.57 100.23 100.27 4499 100.27 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220217 0 73.1268 73.3706 73.08 73.105 1985 73.105 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 215.2 215.7 215.2 215.7 98 215.7 up down incorrect
ES15.UK iShares Public Limited Company 20220217 0 123.43 123.43 123.43 123.43 60 123.43
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220217 0 28.445 28.7631 28.325 28.48 764 28.48 up up correct
ESIF.UK Ishares VI PLC 20220217 0 5.7865 5.7865 5.707 5.731 27126 5.731 down down correct
ESIH.UK Ishares VI PLC 20220217 0 4.7618 4.7618 4.7618 4.7618 0 4.7618
ESIN.UK Ishares VI PLC 20220217 0 4.3857 4.3857 4.3857 4.3857 22801 4.3857
ESIS.UK Ishares VI PLC 20220217 0 4.7175 4.7175 4.7175 4.7175 0 4.7175
ESIT.UK Ishares VI PLC 20220217 0 5.184 5.184 5.184 5.184 0 5.184
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220217 0 38.83 39.125 38.615 38.8 2702 38.8 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220217 0 51.645 51.645 51.645 51.645 0 51.645
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 56.93 56.93 56.93 56.93 0 56.93
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 22.125 22.125 22 22.05 6285 22.05 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 18.424 18.5286 18.358 18.384 7674 18.384 down down correct
EUE.UK iShares II Public Limited Company 20220217 0 3524 3533.5 3469.17 3484.5 62137 3484.5 down down correct
EUFM.UK UBS ETF 20220217 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220217 0 2144 2169.954 2144 2146.25 1380 2146.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220217 0 6.918 6.918 6.833 6.833 3 6.833 down down correct
EUMV.UK Ossiam Lux 20220217 0 222.05 222.05 222.05 222.05 0 222.05
EUN.UK iShares II Public Limited Company 20220217 0 3158.5 3189.41 3158.5 3169 9968 3169 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220217 0 2312 2312 2308 2308 542 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220217 0 5234.5 5234.5 5234.5 5234.5 0 5234.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 34.98 34.98 34.815 34.815 3330 34.815 down up incorrect
EUXS.UK iShares Public Limited Company 20220217 0 643.9 643.9 636.0621 638.05 15994 638.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 36.0559 36.47 35.26 36.0559 1386 36.0559
EWI.UK Edinburgh Worldwide Investment Trust plc 20220217 0 240 243.5 230.724 234 447579 234 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220217 0 2734 2734 2734 2734 0 2734
FAGR.UK WisdomTree Agriculture Longer Dated 20220217 0 12.335 12.335 12.335 12.335 45 12.335
FAHY.UK Invesco Global Funds Ireland plc 20220217 0 1797.5 1797.5 1797.5 1797.5 14006 1797.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220217 0 28.16 28.16 28.16 28.16 0 28.16
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220217 0 53.89 53.89 53.89 53.89 8 53.89
FBT.UK First Trust Global Funds Plc 20220217 0 1323.3 1323.3 1323.3 1323.3 0 1323.3
FBTU.UK First Trust Global Funds Plc 20220217 0 18.298 18.298 18.098 18.098 1450 18.098 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220217 0 2284 2285.5049 2247.5201 2250.25 6748 2250.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220217 0 863 875 859 859 191761 859 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220217 0 50.085 50.085 50.085 50.085 0 50.085
FDN.UK First Trust Global Funds Plc 20220217 0 1959.453 1959.453 1952.356 1952.356 501 1952.356 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220217 0 26.79 26.79 26.49 26.49 1360 26.49 down down correct
FEDF.UK Multi Units Luxembourg 20220217 0 105.525 105.525 105.525 105.525 0 105.525
FEDG.UK Multi Units Luxembourg 20220217 0 7744 7750.893 7744 7746 125 7746 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220217 0 2523 2543.79 2523 2535 734 2535 up up correct
FEMI.UK Fidelity UCITS ICAV 20220217 0 6.4875 6.4875 6.4875 6.4875 0 6.4875
FEMQ.UK Fidelity UCITS ICAV 20220217 0 4.7615 4.7615 4.7615 4.7615 0 4.7615
FEMU.UK First Trust Global Funds Public Limited Company 20220217 0 34.555 34.555 34.555 34.555 0 34.555
FEQD.UK Fideliy UCITS ICAV 20220217 0 5.468 5.4704 5.468 5.4704 1795 5.4704 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220217 0 6.668 6.668 6.668 6.668 0 6.668
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220217 0 3209.5 3230.706 3188 3192.25 1837 3192.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220217 0 3221 3237.4501 3200.5 3200.5 1653 3200.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220217 0 5060 5060 5060 5060 181 5060
FEXD.UK First Trust Global Funds Public Limited Company 20220217 0 4675 4706.608 4675 4696 160 4696 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220217 0 68.93 68.93 68.93 68.93 0 68.93
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220217 0 4352 4355 4352 4352 916 4352
FGQD.UK Fidelity UCITS ICAV 20220217 0 581.5 581.5 577.25 578.875 6357 578.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220217 0 7.85 7.935 7.85 7.885 3388 7.885 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220217 0 7.1363 7.1363 7.1363 7.1363 0 7.1363
FIND.UK WisdomTree Industrial Metals Longer Dated 20220217 0 26.75 26.75 26.75 26.75 0 26.75
FINW.UK Multi Units Luxembourg 20220217 0 259.65 259.98 256.1 256.1 611 256.1 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220217 0 2768 2768.325 2747.175 2760 2291 2760 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220217 0 2227.5 2227.5 2224.23 2224.23 1078 2224.23 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220217 0 32.4175 32.4175 32.4175 32.4175 0 32.4175
FLES.UK Franklin Libertyshares ICAV 20220217 0 25.0925 25.0925 25.0925 25.0925 0 25.0925
FLO5.UK iShares II Public Limited Company 20220217 0 367.05 367.05 366.55 366.9 7686 366.9 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220217 0 5.346 5.346 5.3317 5.335 2140600 5.335 down down correct
FLOS.UK iShares II Public Limited Company 20220217 0 477.25 477.328 476.45 476.875 23749 476.875 down down correct
FLOT.UK iShares II Public Limited Company 20220217 0 4.9995 5.002 4.9955 5.001 290042 5.001 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220217 0 23.6475 23.6475 23.6475 23.6475 0 23.6475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220217 0 26.535 26.535 26.535 26.535 0 26.535
FLWG.UK Rize UCITS ICAV 20220217 0 393 393 381.5 382.575 1820 382.575 down down correct
FLWR.UK Rize UCITS ICAV 20220217 0 5.265 5.291 5.265 5.265 563 5.265
FLXD.UK Franklin LibertyShares ICAV 20220217 0 22.0375 22.0375 22.0375 22.0375 0 22.0375
FLXE.UK Franklin Libertyshares Icav 20220217 0 21.39 21.39 21.39 21.39 0 21.39
FLXG.UK Franklin LibertyShares ICAV 20220217 0 27.265 27.265 27.265 27.265 0 27.265
FLXU.UK Franklin LibertyShares ICAV 20220217 0 32.975 32.975 32.975 32.975 0 32.975
FLXX.UK Franklin LibertyShares ICAV 20220217 0 24.3825 24.3825 24.3825 24.3825 0 24.3825
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 64.8 64.86 64.14 64.32 10800 64.32 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220217 0 386.788 387.8 383.4 384.775 49558 384.775 down down correct
FOOD.UK Rize UCITS ICAV 20220217 0 5.3 5.3 5.226 5.226 14919 5.226 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220217 0 2950 2961.42 2936.19 2936.19 819 2936.19 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220217 0 29.07 29.07 29.07 29.07 252 29.07
FREQ.UK Franklin Libertyshares ICAV 20220217 0 27.045 27.045 27.045 27.045 0 27.045
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220217 0 33.22 33.22 33.22 33.22 0 33.22
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220217 0 37.15 37.15 37.15 37.15 0 37.15
FRQX.UK Franklin Libertyshares ICAV 20220217 0 17.354 17.354 17.354 17.354 0 17.354
FRUC.UK Franklin LibertyShares ICAV 20220217 0 19.47 19.47 19.47 19.47 0 19.47
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220217 0 44.925 44.925 44.925 44.925 0 44.925
FRXD.UK Franklin LibertyShares ICAV 20220217 0 26.415 26.415 26.415 26.415 0 26.415
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220217 0 20.9375 20.9375 20.9375 20.9375 0 20.9375
FSEU.UK iShares IV Public Limited Company 20220217 0 653.9 653.9 653.9 653.9 0 653.9
FSKY.UK First Trust Global Funds PLC 20220217 0 2826.5 2829 2763.5 2774.25 25931 2774.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220217 0 749.75 749.826 748.25 748.25 584 748.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220217 0 688.5 689 682.5 683.125 20783 683.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220217 0 65670 65700 65670 65670 39 65670
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 5.137 5.143 5.095 5.104 34378 5.104 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 58.51 58.7468 58.01 58.18 17141 58.18 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220217 0 43.56 43.78 43.1 43.145 6731 43.145 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220217 0 43.19 43.19 43.19 43.19 0 43.19
FTFX.UK First Trust Global Funds Public Limited Company 20220217 0 20.455 20.455 20.455 20.455 0 20.455
FUQA.UK Fidelity UCITS SICAV 20220217 0 720.5 725.885 718.334 720.75 13305 720.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220217 0 9.9325 9.9325 9.79 9.8013 315899 9.8013 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20220217 0 8.7775 8.81 8.7775 8.805 7068 8.7598 up up correct
FUSI.UK Fidelity UCITS SICAV 20220217 0 655.75 655.75 644.815 647.625 149141 647.625 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220217 0 8.1062 8.1062 8.1062 8.1062 0 8.1062
FXC.UK iShares Public Limited Company 20220217 0 7958 7996 7949 7994 10726 7994 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220217 0 1585 1585 1585 1585 0 1585
FXRU.UK FinEx Funds Public Limited Company 20220217 0 1.21 1.216 1.21 1.21 101 1.21
GAAA.UK iShares Global AAA 20220217 0 5.2 5.2 5.2 5.2 0 5.2
GAGG.UK Amundi Index Solutions 20220217 0 4328 4328 4328 4328 4 4328
GBCH.UK WisdomTree Foreign Exchange Limited 20220217 0 5213 5213 5213 5213 6 5213
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 25.86 25.9 25.59 25.6 2043 25.6 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220217 0 3540 3540 3540 3540 167 3540
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 29.38 29.5534 29.3412 29.3412 2412 29.3412 down down correct
GBS.UK Gold Bullion Securities Limited 20220217 0 174.63 176.33 174.63 176.14 19548 176.14 up up correct
GBSP.UK WisdomTree Physical Gold 20220217 0 1015 1025 1015 1024 121544 1024 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220217 0 4120 4120 4119 4119 491 4119 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220217 0 4975 4975 4975 4975 9 4975
GCLE.UK Invesco Markets II plc 20220217 0 28.102 28.102 28.102 28.102 527 28.102
GCLX.UK Invesco Markets II plc 20220217 0 2096.5 2096.5 2080.5 2080.5 213 2080.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220217 0 47.65 47.65 47.52 47.585 842 47.585 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220217 0 26.78 27.3 26.77 27.245 26642 27.245 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220217 0 33.99 33.99 33.51 33.73 15819 33.73 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220217 0 36.4 37.33 36.2 37.33 115209 37.33 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220217 0 36.8 37.57 36.8 37.455 14102 37.455 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220217 0 10.418 10.478 10.418 10.459 196 10.459 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220217 0 1305.428 1305.428 1305.428 1305.428 22 1305.428
GENG.UK Genuit Group PLC 20220217 0 1821.45 1821.45 1821.45 1821.45 2 1821.45
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220217 0 61.945 61.945 61.945 61.945 0 61.945
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220217 0 45.4625 45.4625 45.4625 45.4625 0 45.4625
GGOV.UK Amundi Index Solutions 20220217 0 4269.5 4269.5 4269.5 4269.5 3 4269.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220217 0 34.26 34.26 33.8 33.8 2734 33.8 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220217 0 2503 2504 2489.5 2489.5 2401 2489.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220217 0 2247 2247 2234 2235.25 321 2235.25 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220217 0 30.455 30.455 30.455 30.455 0 30.455
GHYS.UK iShares VI Public Limited Company 20220217 0 93.26 93.5652 93.11 93.215 915 93.215 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220217 0 24.865 24.879 24.6216 24.75 1422 24.75 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220217 0 17.27 17.3099 17.26 17.3 7405 17.3 up down incorrect
GILE.UK iShares III Public Limited Company 20220217 0 5.372 5.372 5.372 5.372 5299 5.372
GILI.UK Lyxor Core UK Government Inflation 20220217 0 21077 21483.86 21077 21414.5 232 21414.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220217 0 13216 13309.09 13207.95 13290 13626 13290 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220217 0 26.42 26.554 26.3455 26.475 3462 26.475 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220217 0 3516 3518.99 3516 3516 309 3516
GJGB.UK VanEck Vectors UCITS ETFs plc 20220217 0 27.45 27.6958 27.2321 27.5 11731 27.5 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220217 0 30.3813 30.3813 30.2488 30.3813 141 30.3813
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 29.575 29.575 29.575 29.575 23 29.575
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220217 0 31.725 31.725 31.725 31.725 0 31.725
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 21.64 21.71 21.575 21.665 2136 21.665 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220217 0 34.95 35.1178 34.88 34.925 334 34.925 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 35.14 35.14 34.79 34.91 13496 34.91 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220217 0 13805 13878 13805 13878 63 13878 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220217 0 1115.506 1118.894 1098.9659 1104.8 13394 1104.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220217 0 21.47 21.6 21.375 21.43 1311 21.43 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 40.08 40.36 39.93 39.93 13168 39.93 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 66.4 66.91 66.19 66.91 7063 66.91 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 49.88 50.0061 49.854 49.965 19110 49.965 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 57.03 57.33 56.95 57.315 15380 57.315 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220217 0 15.208 15.238 14.952 15.054 1956 15.054 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220217 0 9 9 9 9 0 9
GOLB.UK Market Access 20220217 0 82.53 84.16 82.53 84.08 144 84.08 up down incorrect
GSPX.UK iShares VII Public Limited Company 20220217 0 7.813 7.836 7.71 7.74 101754 7.74 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220217 0 21.6525 21.6525 21.6525 21.6525 0 21.6525
H50E.UK HSBC ETFs Public Limited Company 20220217 0 3624.5 3627 3578.322 3591.75 10269 3591.75 down down correct
HANA.UK Hansa Investment Company Limited 20220217 0 204 208 200 208 18712 208 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220217 0 1251 1253.726 1224.5 1224.5 2593 1224.5 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220217 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
HCAN.UK HSBC ETFs Public Limited Company 20220217 0 1688.5 1699.485 1682.5 1688.75 794 1688.75 up up correct
HDEM.UK Invesco Markets III plc 20220217 0 2249 2249.5 2231.5 2237.25 950 2237.25 down down correct
HDEU.UK Invesco Markets III plc 20220217 0 25.725 25.725 25.725 25.725 0 25.725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220217 0 10.542 10.542 10.36 10.383 7036 10.383 down up incorrect
HDIQ.UK iShares II plc 20220217 0 3122 3132.819 3104 3107 1735 3107 down down correct
HDLG.UK Invesco Markets III plc 20220217 0 2516 2530 2493.54 2502 1871 2502 down down correct
HDLV.UK Invesco Markets III plc 20220217 0 34.33 34.39 34 34.095 91 34.095 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220217 0 14.288 14.344 14.094 14.152 7585 14.152 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220217 0 8.18 8.1975 8.0225 8.0825 154054 8.0825 down down correct
HEAT.UK WisdomTree Heating Oil 20220217 0 14.945 14.945 14.755 14.76 2582 14.76 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220217 0 21.035 21.035 20.94 20.94 193 20.94 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20220217 0 1741.5 1741.5 1741.5 1741.5 0 1741.5
HEDJ.UK WisdomTree Issuer ICAV 20220217 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
HEDK.UK WisdomTree Issuer ICAV 20220217 0 25.765 25.765 25.765 25.765 31 25.765
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220217 0 1260.8 1260.8 1260.8 1260.8 1950 1260.8
HEDS.UK WisdomTree Issuer ICAV 20220217 0 1893.4 1893.4 1893.4 1893.4 0 1893.4
HIDD.UK HSBC ETFs Public Limited Company 20220217 0 80.87 80.87 80.87 80.87 10 80.87
HIDR.UK HSBC ETFs Public Limited Company 20220217 0 5970 6005.08 5928 5959 628 5959 down up incorrect
HIGH.UK iShares Public Limited Company 20220217 0 5.368 5.368 5.349 5.349 36927 5.349 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220217 0 60.115 60.115 60.115 60.115 0 60.115
HKOR.UK HSBC ETFs Public Limited Company 20220217 0 4443 4443 4443 4443 1072 4443
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220217 0 5.469 5.469 5.453 5.4555 20638 5.4555 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 180.54 180.6 180.54 180.6 127 180.6 up up correct
HLTW.UK Multi Units Luxembourg 20220217 0 459.085 459.085 459.085 459.085 0 459.085
HMAD.UK HSBC ETFs Public Limited Company 20220217 0 56.03 56.18 56.03 56.08 1276 56.08 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220217 0 41.23 41.2891 41.1627 41.185 3809 41.185 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220217 0 16.835 16.835 16.67 16.67 819 16.67 down down correct
HMCA.UK HSBC ETFs PLC 20220217 0 9.991 10.0597 9.936 9.97 1345 9.97 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220217 0 8.4525 8.4975 8.44 8.485 78572 8.485 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220217 0 622.5 625.038 619.075 622.875 140812 622.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220217 0 13.587 13.587 13.587 13.587 0 13.587
HMCX.UK HSBC ETFs Public Limited Company 20220217 0 2058.5 2064.69 2027.1 2031 11180 2031 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220217 0 38.605 38.605 38.605 38.605 0 38.605
HMEF.UK HSBC ETFs Public Limited Company 20220217 0 921.75 921.75 915.505 917.625 52921 917.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220217 0 12.465 12.465 12.465 12.465 3000 12.465
HMEU.UK HSBC ETFs Public Limited Company 20220217 0 1310.4 1321.326 1310.4 1315 606 1315 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220217 0 2831 2843.62 2825.0901 2833 69 2833 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220217 0 55.465 55.465 55.465 55.465 0 55.465
HMFE.UK HSBC ETFs Public Limited Company 20220217 0 4087 4087 4085.78 4085.78 236 4085.78 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220217 0 37.135 37.135 37.135 37.135 0 37.135
HMJP.UK HSBC ETFs Public Limited Company 20220217 0 2728 2745 2727 2728.5 1982 2728.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220217 0 1744 1744 1702.5 1714.5 5447 1714.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220217 0 23.3525 23.3525 23.3525 23.3525 0 23.3525
HMUD.UK HSBC ETFs Public Limited Company 20220217 0 43.11 43.11 42.86 42.9 158 42.9 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220217 0 3172 3195.32 3172 3172 36 3172
HMWD.UK HSBC ETFs Public Limited Company 20220217 0 30.54 30.5825 30.3825 30.3825 1145 30.3825 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220217 0 2245.75 2250 2224.58 2228.5 106965 2228.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220217 0 14.5925 14.5925 14.5925 14.5925 0 14.5925
HMXJ.UK HSBC ETFs Public Limited Company 20220217 0 1080 1080 1068 1071 6432 1071 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220217 0 30.27 30.33 30.27 30.32 3588 30.32 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220217 0 2226 2226 2213.9 2224 24 2224 down down correct
HOGS.UK WisdomTree Lean Hogs 20220217 0 0.463 0.463 0.463 0.463 0 0.463
HRUB.UK HSBC ETFs Public Limited Company 20220217 0 891 891.615 859.44 870.375 74619 870.375 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20220217 0 12.135 12.135 11.75 11.855 16752 11.855 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220217 0 45.025 45.025 44.425 44.5725 9009 44.5725 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220217 0 3315.5 3316.5 3259.5 3270.3 27509 3270.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220217 0 5.69 5.724 5.69 5.724 9119 5.724 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220217 0 7.827 7.833 7.827 7.827 2002 7.827
HTRD.UK HSBC ETFs Public Limited Company 20220217 0 1.683 1.683 1.683 1.683 3 1.683
HTRY.UK HSBC ETFs Public Limited Company 20220217 0 120.9 123.38 120.9 121.2 16592 121.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220217 0 72.91 73.12 72.91 73.12 9 73.12 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220217 0 504.3999 504.4 494.8 495.975 33418 495.975 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220217 0 5356 5367.12 5356 5367.12 142 5367.12 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220217 0 6.827 6.827 6.729 6.758 24385 6.758 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220217 0 7484 7496 7398 7429 22375 7429 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220217 0 19.28 19.28 19.28 19.28 259 19.28
HWWD.UK HSBC ETFs Public Limited Company 20220217 0 26.005 26.005 26.005 26.005 0 26.005
HYEA.UK iShares Public Limited Company 20220217 0 4.915 4.915 4.915 4.915 0 4.915
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220217 0 113.2 113.2 112.5 112.81 2040 112.81 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220217 0 24.44 24.535 24.44 24.4725 26060 24.4725 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220217 0 82.85 82.85 82.85 82.85 0 82.85
HYGU.UK iShares Public Limited Company 20220217 0 5.791 5.791 5.778 5.7855 9334 5.7855 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220217 0 5.591 5.599 5.579 5.586 37978 5.586 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220217 0 92.5 92.5578 92.24 92.27 50705 92.27 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20220217 0 52.375 52.375 52.375 52.375 0 52.375
HZAR.UK HSBC ETFs Public Limited Company 20220217 0 3860 3860 3847.816 3847.816 308 3847.816 down down correct
IAAA.UK iShares VI Public Limited Company 20220217 0 93.15 93.15 93.1379 93.15 135 93.15
IAEX.UK iShares Public Limited Company 20220217 0 6347 6347 6240 6253.5 4237 6253.5 down down correct
IAPD.UK iShares Public Limited Company 20220217 0 1832 1832 1813 1816.25 16620 1816.25 down down correct
IASH.UK iShares IV Public Limited Company 20220217 0 444.9 446 443.312 444.35 463814 444.35 down down correct
IASP.UK iShares II Public Limited Company 20220217 0 1889.5 1908.019 1884.5 1895.75 576 1895.75 up up correct
IAUP.UK iShares V Public Limited Company 20220217 0 14.75 15.205 14.75 15.19 116843 15.19 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220217 0 44.6 44.87 44.37 44.475 11158 44.475 down down correct
IB01.UK Ishares PLC 20220217 0 102 102.02 101.98 102 114454 102
IBCI.UK iShares Public Limited Company 20220217 0 193.66 194.05 193.6559 193.79 1174 193.79 up up correct
IBCX.UK iShares Public Limited Company 20220217 0 133.3375 133.9225 133.335 133.6387 3632 133.6387 up up correct
IBGE.UK iShares € Govt Bond 0 20220217 0 80.83 80.83 80.83 80.83 0 80.83
IBGL.UK iShares II Public Limited Company 20220217 0 209.23 209.47 209.1 209.47 2514 209.47 up up correct
IBGM.UK iShares II Public Limited Company 20220217 0 180.27 180.28 180.27 180.27 17 180.27
IBGS.UK iShares Public Limited Company 20220217 0 118.615 118.625 118.605 118.615 1004 118.615
IBGX.UK iShares € Govt Bond 3 20220217 0 141.795 141.795 141.795 141.795 0 141.795
IBGY.UK iShares € Govt Bond 5 20220217 0 131.925 131.925 131.925 131.925 0 131.925
IBGZ.UK iShares III Public Limited Company 20220217 0 152.775 152.775 152.775 152.775 0 152.775
IBTA.UK iShares Public Limited Company 20220217 0 5.311 5.32 5.309 5.313 3087472 5.313 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220217 0 4.9485 4.951 4.946 4.9488 158158 4.9488 up up correct
IBTG.UK iShares Public Limited Company 20220217 0 4.86 4.8645 4.859 4.8608 68004 4.8608 up down incorrect
IBTL.UK iShares IV Public Limited Company 20220217 0 371.5 375.65 371.2 374.675 193409 374.675 up up correct
IBTM.UK iShares II Public Limited Company 20220217 0 148.22 148.65 148 148.51 32686 148.51 up up correct
IBTS.UK iShares Public Limited Company 20220217 0 96.63 96.6738 96.2563 96.345 33284 96.345 down down correct
IBTU.UK Ishares PLC 20220217 0 5.013 5.013 5.013 5.013 72327 5.013
IBZL.UK iShares Public Limited Company 20220217 0 2063.25 2065.26 2002.77 2009.25 28456 2009.25 down down correct
ICBU.UK iShares III Public Limited Company 20220217 0 5.028 5.03 5.025 5.03 1353 5.03 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220217 0 893 895.75 885.73 887.875 90330 887.875 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220217 0 6.99 7.01 6.955 6.98 258601 6.98 down down correct
ICSU.UK iShares V Public Limited Company 20220217 0 569.25 571 566.78 569.125 69667 569.125 down down correct
IDAP.UK iShares Public Limited Company 20220217 0 24.735 24.735 24.69 24.735 16740 24.735
IDAR.UK iShares II Public Limited Company 20220217 0 26.43 26.43 26.43 26.43 901 26.43
IDBT.UK iShares Public Limited Company 20220217 0 131.21 131.32 131.21 131.26 9700 131.26 up up correct
IDBZ.UK iShares Public Limited Company 20220217 0 27.755 27.755 27.555 27.555 1577 27.555 down down correct
IDEE.UK iShares Public Limited Company 20220217 0 25.4 25.4 24.95 25.08 200 25.08 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220217 0 48.625 48.625 48.1925 48.3875 111000 48.3875 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220217 0 63.13 63.18 63.08 63.145 18250 63.145 up up correct
IDFX.UK iShares Public Limited Company 20220217 0 108.27 108.72 108.21 108.72 4526 108.72 up up correct
IDIN.UK iShares II Public Limited Company 20220217 0 32.395 32.425 32.085 32.145 8456 32.145 down up incorrect
IDJG.UK iShares Public Limited Company 20220217 0 4085.5 4121.5 4048.5 4055.5 638 4055.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220217 0 41.3 41.3 41.1 41.1 1207 41.1 down down correct
IDKO.UK iShares Public Limited Company 20220217 0 52.485 52.485 52.3925 52.4763 939 52.4763 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220217 0 83.76 83.85 83.36 83.36 1310 83.36 down up incorrect
IDP6.UK iShares III Public Limited Company 20220217 0 87.8 88.61 86.72 87.18 12592 87.18 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220217 0 30.89 30.89 30.44 30.5 4190 30.5 down down correct
IDTG.UK iShares IV Public Limited Company 20220217 0 4.8155 4.8651 4.7985 4.8485 197619 4.8485 up up correct
IDTK.UK iShares II Public Limited Company 20220217 0 11.1175 11.1175 11.1175 11.1175 0 11.1175
IDTL.UK iShares IV Public Limited Company 20220217 0 5.058 5.118 5.045 5.102 337006 5.102 up down incorrect
IDTM.UK iShares II Public Limited Company 20220217 0 201.45 202.49 201.4 202.27 28421 202.27 up up correct
IDTP.UK iShares II Public Limited Company 20220217 0 247.34 248.7 247.05 248.45 10182 248.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220217 0 87.11 87.11 87.11 87.11 857 87.11
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220217 0 33.44 33.44 33.2 33.24 9568 33.24 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220217 0 44.35 44.5725 43.95 44.105 106734 44.105 down down correct
IDVY.UK iShares Public Limited Company 20220217 0 1763.4 1778.8 1752.159 1757.4 5139 1757.4 down down correct
IDWP.UK iShares II Public Limited Company 20220217 0 28.41 28.47 28.16 28.21 24563 28.21 down down correct
IDWR.UK iShares Public Limited Company 20220217 0 65.14 65.14 64.3 64.46 326492 64.46 down up incorrect
IE15.UK iShares € Corp Bond 1 20220217 0 108.78 108.8457 108.67 108.815 29899 108.815 up up correct
IEAA.UK iShares III Public Limited Company 20220217 0 5.147 5.161 5.146 5.149 115071 5.149 up up correct
IEAC.UK iShares III Public Limited Company 20220217 0 128.55 128.7 128.51 128.62 273810 128.62 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220217 0 5.15 5.152 5.15 5.151 177 5.151 up up correct
IEBC.UK iShares III Public Limited Company 20220217 0 107.47 107.53 107.2982 107.2982 479 107.2982 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220217 0 5.72 5.72 5.672 5.687 10740 5.687 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220217 0 22.24 22.24 21.98 22.0775 2374 22.0775 down down correct
IEEM.UK iShares Public Limited Company 20220217 0 3565.75 3575.5 3539.753 3551.125 77361 3551.125 down down correct
IEER.UK iShares Public Limited Company 20220217 0 1826.6 1890.2 1826.6 1840.9 406 1840.9 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220217 0 8.989 8.99 8.904 8.9135 2220 8.9135 down down correct
IEFM.UK iShares IV Public Limited Company 20220217 0 767.6 770.184 758.275 759.65 5383 759.65 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220217 0 739 741.688 738.01 738.01 1779 738.01 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220217 0 682.15 682.15 682.15 682.15 0 682.15
IEFV.UK iShares IV Public Limited Company 20220217 0 637.6 640.77 632.1 633.7 120915 633.7 down up incorrect
IEMA.UK iShares III Public Limited Company 20220217 0 42.21 42.21 41.87 42 42703 42 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220217 0 102.47 102.51 102.04 102.37 308191 102.37 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220217 0 6.839 6.839 6.744 6.7535 13090 6.7535 down up incorrect
IEMI.UK iShares II Public Limited Company 20220217 0 1274.5 1283.54 1274.5 1280 3930 1280 up up correct
IEML.UK iShares III Public Limited Company 20220217 0 51.71 51.71 51.41 51.52 28110 51.52 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220217 0 87.5 87.5 86.93 86.93 971 86.93 down down correct
IEMU.UK iShares VII PLC 20220217 0 166.58 166.58 165.36 165.7 11 165.7 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220217 0 6.733 6.741 6.692 6.692 6035 6.692 down down correct
IESG.UK iShares II Public Limited Company 20220217 0 5049 5050 4977.595 4985.75 1616 4985.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220217 0 471 472.176 461.024 463.05 194615 463.05 down down correct
IEUX.UK iShares Public Limited Company 20220217 0 3361 3361 3304.76 3315.25 13031 3315.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220217 0 7.645 7.658 7.566 7.611 238419 7.611 down up incorrect
IFFF.UK iShares Public Limited Company 20220217 0 4627 4651.11 4624.601 4636.5 10308 4636.5 up up correct
IFRB.UK iShares V Public Limited Company 20220217 0 151.76 151.76 151.76 151.76 0 151.76
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220217 0 5.977 5.977 5.977 5.977 0 5.977
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220217 0 10.12 10.12 10.12 10.12 0 10.12
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220217 0 9.335 9.3525 9.335 9.335 958 9.335
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220217 0 5.676 5.681 5.676 5.676 11608 5.676
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220217 0 93.755 93.755 93.755 93.755 0 93.755
IGHY.UK iShares Public Limited Company 20220217 0 67.97 68 67.78 67.78 47 67.78 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220217 0 183.53 184.36 182.53 183.78 6060 183.78 up up correct
IGLA.UK iShares III Public Limited Company 20220217 0 5.251 5.251 5.242 5.242 19903 5.242 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220217 0 5.107 5.1192 5.0988 5.115 135038 5.115 up up correct
IGLO.UK iShares III Public Limited Company 20220217 0 107.85 108.31 107.85 108.3 9547 108.3 up up correct
IGLS.UK iShares III Public Limited Company 20220217 0 130.1 130.4347 130.0131 130.31 31038 130.31 up up correct
IGLT.UK iShares II Public Limited Company 20220217 0 13.1325 13.23 13.1174 13.1925 283291 13.1925 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220217 0 73.97 74.01 73.97 73.975 200 73.975 up up correct
IGSG.UK iShares II Public Limited Company 20220217 0 4391 4438.46 4390.666 4396 1354 4396 up up correct
IGSU.UK iShares II Public Limited Company 20220217 0 60.27 60.84 59.8 59.905 325 59.905 down down correct
IGTM.UK iShares II Public Limited Company 20220217 0 5.169 5.1931 5.1626 5.1885 144621 5.1885 up up correct
IGUS.UK iShares V Public Limited Company 20220217 0 10267 10267 10102 10136 8677 10136 down up incorrect
IGWD.UK iShares V Public Limited Company 20220217 0 7794 7814.24 7740 7743.5 12102 7743.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20220217 0 4572 4586 4528.9 4548 7226 4548 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220217 0 726.5 727.4099 717.75 720.125 85077 720.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220217 0 4.618 4.625 4.5948 4.6098 108378 4.6098 down down correct
IHYA.UK iShares II Public Limited Company 20220217 0 6 6.017 5.992 5.999 774818 5.999 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220217 0 4.4805 4.481 4.4725 4.4725 24457 4.4725 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220217 0 99.21 99.26 98.97 98.98 224992 98.98 down down correct
IHYU.UK iShares II Public Limited Company 20220217 0 98.16 98.88 98.16 98.54 186258 98.54 up up correct
IIND.UK iShares IV Public Limited Company 20220217 0 5.555 5.5928 5.5546 5.577 17478 5.577 up up correct
IISU.UK iShares V Public Limited Company 20220217 0 592.25 592.289 587 587.5 8250 587.5 down down correct
IITU.UK iShares V Public Limited Company 20220217 0 1455 1470.5 1433.34 1439.75 35146 1439.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220217 0 49.31 49.46 49.11 49.22 52018 49.22 down down correct
IJPD.UK iShares Public Limited Company 20220217 0 45.19 45.3 45.03 45.09 1148 45.09 down down correct
IJPE.UK iShares V Public Limited Company 20220217 0 58.08 58.11 57.84 57.915 8108 57.915 down up incorrect
IJPH.UK iShares V Public Limited Company 20220217 0 70.12 70.22 70.07 70.07 162 70.07 down down correct
IJPN.UK iShares Public Limited Company 20220217 0 1195.5 1197.97 1192.091 1192.25 63465 1192.25 down down correct
IJPU.UK iShares Public Limited Company 20220217 0 16.28 16.31 16.23 16.2425 28428 16.2425 down down correct
IKOR.UK iShares Public Limited Company 20220217 0 3851.5 3886 3840.885 3852.375 343 3852.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220217 0 6.868 6.887 6.868 6.887 9162 6.887 up up correct
IMBA.UK iShares IV Public Limited Company 20220217 0 5.345 5.357 5.319 5.3435 98906 5.3435 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220217 0 4.6 4.6055 4.584 4.602 33827 4.602 up down incorrect
IMEU.UK iShares II Public Limited Company 20220217 0 2408 2428 2393 2400.5 28584 2400.5 down down correct
IMIB.UK iShares II Public Limited Company 20220217 0 1340.8 1350.383 1329.2 1329.2 2428 1329.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 196.51 196.51 195.01 195.055 110 195.055 down down correct
IMSU.UK iShares V Public Limited Company 20220217 0 650 650 641.5608 644 12640 644 down down correct
IMV.UK iShares VI Public Limited Company 20220217 0 4416 4416 4394.6 4394.6 5453 4394.6 down down correct
IMVU.UK iShares VI Public Limited Company 20220217 0 59.655 59.655 59.655 59.655 0 59.655
INAA.UK iShares Public Limited Company 20220217 0 6133 6138 6094 6094 3038 6094 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220217 0 460.525 460.525 460.525 460.525 0 460.525
INFG.UK Multi Units Luxembourg 20220217 0 8428.83 8428.83 8410.148 8410.148 452 8410.148 down down correct
INFL.UK Multi Units Luxembourg 20220217 0 8485 8579 8485 8485 30000 8485
INFR.UK iShares II Public Limited Company 20220217 0 2370 2372.5 2351.225 2359.5 7925 2359.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220217 0 114.67 114.67 114.47 114.48 731 114.48 down up incorrect
INRG.UK iShares II Public Limited Company 20220217 0 784.5 792 781.5 785.5 597998 785.5 up up correct
INRL.UK Multi Units France 20220217 0 1942.35 1942.35 1942.35 1942.35 128 1942.35
INRU.UK Multi Units France 20220217 0 26.485 26.485 26.4825 26.4825 7634 26.4825 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220217 0 4522 4600.44 4484 4498 288 4498 down down correct
INXG.UK iShares II Public Limited Company 20220217 0 19.972 20.4993 19.972 20.375 156868 20.375 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220217 0 21.455 21.895 21.455 21.6575 19052 21.6575 up up correct
IPDM.UK iShares Physical Palladium ETC 20220217 0 66.3 68.9 66.3 68.0338 1744 68.0338 up up correct
IPLT.UK iShares Physical Platinum ETC 20220217 0 15.5075 15.7575 15.5025 15.725 24841 15.725 up up correct
IPOL.UK iShares V Public Limited Company 20220217 0 18.844 18.844 18.44 18.44 251 18.44 down up incorrect
IPRP.UK iShares Public Limited Company 20220217 0 3425.5 3454 3397 3403.75 815 3403.75 down down correct
IPRV.UK iShares II Public Limited Company 20220217 0 2264 2264 2235 2239.5 11435 2239.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220217 0 47.86 47.86 47.86 47.86 0 47.86
IRCP.UK iShares V Public Limited Company 20220217 0 94.06 94.06 93.92 94 2001 94 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220217 0 37.47 37.61 37.39 37.61 660 37.61 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220217 0 102.71 103.24 102.71 103.2 14074 103.2 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220217 0 72.28 72.31 71.41 71.62 219513 71.62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220217 0 51.95 52.77 51.45 51.74 16642 51.74 down down correct
ISDE.UK iShares II Public Limited Company 20220217 0 22.595 22.78 22.37 22.54 83177 22.54 down down correct
ISDU.UK iShares II Public Limited Company 20220217 0 59.3 59.4373 58.75 58.885 3752 58.885 down down correct
ISDW.UK iShares II Public Limited Company 20220217 0 42.97 42.97 42.39 42.485 14241 42.485 down down correct
ISEU.UK iShares II Public Limited Company 20220217 0 32.875 32.92 32.56 32.695 181335 32.695 down down correct
ISF.UK iShares Public Limited Company 20220217 0 744 744.3299 734.7 738 5309763 738 down down correct
ISFD.UK iShares Public Limited Company 20220217 0 6.077 6.108 6.066 6.101 734284 6.101 up up correct
ISFE.UK iShares II Public Limited Company 20220217 0 2635 2635 2611 2630.5 15516 2630.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220217 0 4039.5 4045.5 4022 4022 2894 4022 down down correct
ISFU.UK iShares Public Limited Company 20220217 0 10.112 10.112 10.046 10.049 39774 10.049 down up incorrect
ISJP.UK iShares III Public Limited Company 20220217 0 3004 3028.9 2989.2 3014.5 1789 3014.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220217 0 22.6425 22.91 22.6425 22.8675 10689 22.8675 up up correct
ISP6.UK iShares III Public Limited Company 20220217 0 6479 6479 6377 6394 3045 6394 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220217 0 1690.5 1693 1653 1655.5 116346 1655.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220217 0 33.945 33.945 33.945 33.945 105 33.945
ISUS.UK iShares II Public Limited Company 20220217 0 4358 4376 4312.07 4322.5 366 4322.5 down down correct
ISWD.UK iShares II Public Limited Company 20220217 0 3158 3158 3112 3118.5 6082 3118.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220217 0 160.2 160.2 157.96 158.67 8494 158.67 down down correct
ISXF.UK iShares III Public Limited Company 20220217 0 122.74 123.08 122.5251 123 1172 123 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 107.56 107.56 106.6461 107.09 2450 107.09 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220217 0 5.708 5.708 5.708 5.708 0 5.708
ITEK.UK HAN 20220217 0 13.64 13.7099 13.5 13.521 173 13.521 down up incorrect
ITEP.UK HAN 20220217 0 1002.4 1002.4 998.7 998.7 9458 998.7 down down correct
ITKY.UK iShares II Public Limited Company 20220217 0 817.25 831.4251 817.25 817.25 11984 817.25
ITPG.UK iShares II Public Limited Company 20220217 0 5.424 5.4388 5.406 5.4388 143714 5.4388 up up correct
ITPS.UK iShares II Public Limited Company 20220217 0 182.27 182.65 181.38 182.425 18627 182.425 up up correct
ITWN.UK iShares Public Limited Company 20220217 0 6430 6451.68 6382 6399 571 6399 down down correct
IUAA.UK iShares II Public Limited Company 20220217 0 5.556 5.577 5.556 5.576 902044 5.576 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220217 0 5.144 5.16 5.139 5.16 41135 5.16 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220217 0 104.15 104.55 103.53 104.35 6684 104.35 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220217 0 31.37 31.5 31.37 31.455 5551 31.455 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220217 0 12.21 12.24 12.055 12.095 886351 12.095 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220217 0 7.606 7.68 7.545 7.57 6428 7.57 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220217 0 7.74 7.76 7.725 7.7538 35507 7.7538 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220217 0 6.38 6.42 6.2775 6.3175 370024 6.3175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220217 0 11.2 11.2 10.955 11 252260 11 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220217 0 4.9253 4.9318 4.9215 4.9318 1247 4.9318 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220217 0 9.9175 9.9575 9.77 9.8275 173070 9.8275 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220217 0 8.075 8.075 7.9825 8.005 27957 8.005 down down correct
IUIT.UK iShares V Public Limited Company 20220217 0 19.9 19.985 19.515 19.615 108103 19.615 down down correct
IUKD.UK iShares Public Limited Company 20220217 0 808 808 795.5003 798.7 545583 798.7 down down correct
IUKP.UK iShares II Public Limited Company 20220217 0 638.8 641.9001 632.5 634.2 320590 634.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220217 0 7.6 7.6 7.6 7.6 515 7.6
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220217 0 831.75 831.75 818.75 819.375 14696 819.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220217 0 11.295 11.3 11.095 11.1675 37255 11.1675 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220217 0 8.805 8.845 8.7244 8.7738 19741 8.7738 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220217 0 10.645 10.645 10.49 10.5275 396050 10.5275 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220217 0 1586 1586 1564.4 1566.9 255 1566.9 down down correct
IUQF.UK iShares IV Public Limited Company 20220217 0 778.5 780.25 770.75 772.875 11752 772.875 down down correct
IUSA.UK iShares Public Limited Company 20220217 0 3277.25 3280.25 3228.773 3237.125 257390 3237.125 down down correct
IUSE.UK iShares V Public Limited Company 20220217 0 96.97 97.48 96.12 96.4 11641 96.4 down down correct
IUSF.UK iShares IV Public Limited Company 20220217 0 732.5 733 724.061 726.5 11066 726.5 down down correct
IUSP.UK iShares II Public Limited Company 20220217 0 2441.5 2465.5 2430 2438.5 6831 2438.5 down down correct
IUSU.UK iShares V Public Limited Company 20220217 0 534.5 539.813 534.5 537.5 5580 537.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220217 0 9.945 9.97 9.945 9.945 369 9.945
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220217 0 7.4 7.4 7.29 7.3225 8316 7.3225 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220217 0 6.457 6.458 6.369 6.3955 83052 6.3955 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220217 0 680 682.375 671.89 674.625 21567 674.625 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220217 0 9.2975 9.2975 9.17 9.19 669524 9.19 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220217 0 84.66 84.78 83.65 83.95 544174 83.95 down down correct
IWDE.UK iShares V Public Limited Company 20220217 0 73.75 73.89 73.16 73.23 15010 73.23 down down correct
IWDG.UK iShares III Public Limited Company 20220217 0 770.25 776 763.75 766.25 87125 766.25 down down correct
IWDP.UK iShares II Public Limited Company 20220217 0 2083.5 2092.5 2066.325 2071.25 40344 2071.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220217 0 4552 4578.75 4510 4524.5 7346 4524.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220217 0 3938 3950.26 3892 3899.5 118846 3899.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220217 0 3194.35 3194.35 3140.3 3150 614 3150 down down correct
IWFV.UK iShares IV Public Limited Company 20220217 0 2844 2866.5 2825.5 2834.5 31093 2834.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220217 0 62.16 62.32 61.4 61.61 2325 61.61 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220217 0 53.62 53.69 52.92 53.14 45039 53.14 down down correct
IWRD.UK iShares Public Limited Company 20220217 0 4790 4790 4721.92 4732 19836 4732 down down correct
IWSZ.UK iShares IV Public Limited Company 20220217 0 43.14 43.2 42.87 42.91 332 42.91 down down correct
IWVG.UK iShares IV Public Limited Company 20220217 0 3.957 4.0002 3.957 3.969 13373 3.969 up up correct
IWVL.UK iShares IV Public Limited Company 20220217 0 38.87 39.03 38.46 38.63 750664 38.63 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220217 0 5.443 5.451 5.393 5.4085 254467 5.4085 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 82.555 82.555 82.555 82.555 118 82.555
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 77.3775 77.3775 77.3775 77.3775 0 77.3775
JCGI.UK JPMorgan China Growth & Income plc 20220217 0 457.5 457.5 441.2226 441.5 33098 441.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220217 0 98.8125 98.8125 98.8125 98.8125 0 98.8125
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 2946 2946 2935.5 2935.5 1961 2935.5 down up incorrect
JEST.UK JPM EUR Ultra 20220217 0 99.01 99.1 99.01 99.055 1545 99.055 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220217 0 98.085 98.24 98.085 98.24 5547 98.24 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 2856.5 2856.5 2831.5 2841.5 1371 2841.5 down up incorrect
JGST.UK JPM GBP Ultra 20220217 0 100.18 100.18 100.18 100.18 151 100.18
JHEF.UK FundLogic Alternatives plc 20220217 0 105.605 105.605 105.605 105.605 0 105.605
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 95.2 95.2 95.1018 95.2 2705 95.2
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220217 0 121.8 122.4 118.8 119.6 1784068 119.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 54.56 54.56 54.56 54.56 0 54.56
JNKS.UK SSgA SPDR ETFs Europe I plc 20220217 0 31.621 31.621 31.4105 31.485 78 31.485 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 69.865 69.865 69.865 69.865 0 69.865
JPEA.UK iShares II Public Limited Company 20220217 0 5.698 5.698 5.657 5.664 375114 5.664 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220217 0 5.006 5.02 4.9845 4.989 12005 4.989 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 43.995 43.995 43.995 43.995 0 43.995
JPGB.UK WisdomTree Short JPY Long GBP 20220217 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220217 0 33.48 33.48 33.48 33.48 10 33.48
JPHG.UK Amundi Index Solutions 20220217 0 19286 19286 19284 19286 73 19286
JPHU.UK Amundi Index Solutions 20220217 0 203.375 203.375 203.375 203.375 0 203.375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 39.17 39.17 39.17 39.17 50 39.17
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 95.195 95.195 95.195 95.195 0 95.195
JPNL.UK Multi Units France 20220217 0 11794.5 11794.5 11794.5 11794.5 0 11794.5
JPNU.UK Multi Units France 20220217 0 160.695 160.695 160.695 160.695 0 160.695
JPNY.UK Amundi Index Solutions 20220217 0 12780 12780 12769 12769 390 12769 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220217 0 1831.5 1845.55 1831.5 1832.75 1616 1832.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 100.3 100.425 100.3 100.395 1516 100.395 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 7419 7419 7419 7419 0 7419
JPX4.UK Multi Units Luxembourg 20220217 0 195.555 195.555 195.555 195.555 0 195.555
JPXG.UK Multi Units Luxembourg 20220217 0 14354 14354 14354 14354 0 14354
JPXU.UK Multi Units Luxembourg 20220217 0 152.335 152.335 152.335 152.335 0 152.335
JPXX.UK Multi Units Luxembourg 20220217 0 14433 14433 14433 14433 0 14433
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 35.195 35.215 34.81 34.9275 115824 34.9275 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 38.91 38.91 38.59 38.7125 10711 38.7125 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 42.585 42.585 42.01 42.14 109444 42.14 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 82.69 82.69 82.69 82.69 1060 82.69
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220217 0 388 400 380 382 132595 382 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220217 0 105.415 105.415 105.415 105.415 0 105.415
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220217 0 3118.5 3142.113 3087.5 3095 4512 3095 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220217 0 3128 3179.5 3120.5 3120.5 3002 3120.5 down down correct
KRW.UK Multi Units Luxembourg 20220217 0 76.695 76.695 76.695 76.695 0 76.695
KRWL.UK Multi Units Luxembourg 20220217 0 5546 5546 5546 5546 0 5546
KWEB.UK Kraneshares Icav 20220217 0 25.615 25.88 25.3 25.655 58661 25.655 up up correct
L100.UK Multi Units Luxembourg 20220217 0 1183.6 1183.6 1169 1173 19270 1173 down down correct
L6EW.UK Ossiam Lux 20220217 0 9771 9771 9771 9771 34 9771
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220217 0 11.38 11.38 11.38 11.38 765 11.38
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220217 0 5.14 5.2625 5.14 5.2538 11886 5.2538 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220217 0 59.19 60.04 57.57 58.42 14738 58.42 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220217 0 61.35 62.77 61.32 62.55 108483 62.55 up down incorrect
LCAL.UK Multi Units Luxembourg 20220217 0 8.8965 8.8965 8.8965 8.8965 0 8.8965
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220217 0 12.12 12.12 12.12 12.12 0 12.12
LCCN.UK Lyxor MSCI China UCITS ETF 20220217 0 21.17 21.315 21.17 21.315 2837 21.315 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220217 0 1.87 1.888 1.827 1.8595 402684 1.8595 down down correct
LCJD.UK Multi Units Luxembourg 20220217 0 15.87 15.87 15.84 15.84 116 15.84 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220217 0 12.068 12.102 12.056 12.056 28146 12.056 down down correct
LCJP.UK Multi Units Luxembourg 20220217 0 11.6292 11.6406 11.6208 11.6208 347 11.6208 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220217 0 56.455 56.455 56.455 56.455 0 56.455
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220217 0 6.595 6.595 6.595 6.595 68 6.595
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220217 0 12.02 12.02 11.855 11.9625 35523 11.9625 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220217 0 3.132 3.139 3.115 3.135 19307 3.135 up up correct
LCPE.UK Ossiam Lux 20220217 0 38560 38560 38560 38560 11 38560
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 24.585 24.61 24.525 24.61 916 24.61 up down incorrect
LCRW.UK Ossiam Lux 20220217 0 8236 8236 8236 8236 0 8236
LCUD.UK Multi Units Luxembourg 20220217 0 16.066 16.088 16.046 16.075 413 16.075 up down incorrect
LCUK.UK Multi Units Luxembourg 20220217 0 10.804 10.804 10.6741 10.73 28429 10.73 down up incorrect
LCUS.UK Multi Units Luxembourg 20220217 0 11.8 11.8 11.8 11.8 2 11.8
LCWD.UK Multi Units Luxembourg 20220217 0 15.478 15.478 15.338 15.338 1329 15.338 down down correct
LCWL.UK Multi Units Luxembourg 20220217 0 11.34 11.3568 11.236 11.259 2478 11.259 down down correct
LDCU.UK PIMCO ETFs plc 20220217 0 102.25 102.27 102.19 102.27 405 102.27 up down incorrect
LEED.UK WisdomTree Lead 20220217 0 20.245 20.245 20.245 20.245 23 20.245
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220217 0 32.34 32.345 31.995 31.995 3918 31.995 down down correct
LEMB.UK Multi Units Luxembourg 20220217 0 89.54 89.57 89.38 89.57 8 89.57 up down incorrect
LEMD.UK Multi Units France 20220217 0 14.465 14.465 14.465 14.465 5000 14.465
LEML.UK Multi Units France 20220217 0 1072.875 1072.875 1072.875 1072.875 0 1072.875
LEMV.UK Ossiam Lux 20220217 0 18658 18658 18658 18658 48 18658
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220217 0 2.215 2.215 2.215 2.215 21861 2.215
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220217 0 13.125 13.125 13.125 13.125 0 13.125
LEUR.UK WisdomTree Long EUR Short USD 20220217 0 32.165 32.165 32.165 32.165 0 32.165
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220217 0 17.4 17.4 17.4 17.4 0 17.4
LGBP.UK WisdomTree Long GBP Short USD 20220217 0 37.115 37.115 37.115 37.115 0 37.115
LGCF.UK Invesco Markets plc 20220217 0 69.14 69.3681 69.0518 69.17 306 69.17 up down incorrect
LGCU.UK Invesco Markets plc 20220217 0 94.55 94.55 94 94.22 2018 94.22 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220217 0 8.575 8.68 8.575 8.6575 803 8.6575 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220217 0 33.015 33.015 33.015 33.015 0 33.015
LMMV.UK Ossiam Lux 20220217 0 9406 9406 9406 9406 0 9406
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220217 0 3.74 3.8 3.603 3.653 18617 3.653 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220217 0 162 167.03 162 165.035 2179 165.035 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220217 0 7.194 7.249 7.127 7.1475 92361 7.1475 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220217 0 14.93 15.035 14.39 14.565 78148 14.565 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 197.85 197.85 197.85 197.85 0 197.85
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220217 0 67.08 67.2658 67.08 67.08 182001 67.08
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220217 0 38.555 38.555 38.555 38.555 0 38.555
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220217 0 2.853 2.943 2.851 2.929 44370 2.929 up up correct
LQDA.UK iShares Public Limited Company 20220217 0 6.019 6.031 6.002 6.027 180251 6.027 up up correct
LQDE.UK iShares Public Limited Company 20220217 0 117.9 118.05 117.49 118.05 251945 118.05 up up correct
LQDG.UK iShares Public Limited Company 20220217 0 70.038 70.038 70.038 70.038 10 70.038
LQDH.UK iShares Public Limited Company 20220217 0 94.84 95.4 94.84 94.98 472 94.98 up up correct
LQDS.UK iShares Public Limited Company 20220217 0 8661 8663 8645.36 8661.5 609 8661.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220217 0 4.6625 4.668 4.647 4.6545 81658 4.6545 down down correct
LQGH.UK iShares Public Limited Company 20220217 0 5.034 5.05 5.0307 5.046 37597 5.046 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220217 0 12083 12083 11659 11771.5 4001 11771.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220217 0 2646 2699 2641 2696.5 13227 2696.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220217 0 6.46 6.555 6.445 6.555 71230 6.555 up up correct
LSPU.UK Multi Units Luxembourg 20220217 0 45.5775 45.5968 45.2625 45.295 4713 45.295 down down correct
LSPX.UK Multi Units Luxembourg 20220217 0 3323.923 3330.979 3323.923 3323.923 98 3323.923
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220217 0 2.62 2.62 2.596 2.62 1170 2.62
LTAM.UK iShares II Public Limited Company 20220217 0 1186 1186.045 1155.5 1162.25 3395 1162.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220217 0 35.03 35.03 35.03 35.03 1 35.03
LUK2.UK Legal & General UCITS ETF Plc 20220217 0 33585 33585 32948.8 33180 3872 33180 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220217 0 20230 20230 20230 20230 40 20230
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220217 0 33.535 33.535 33.535 33.535 0 33.535
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220217 0 31.19 31.19 31.17 31.19 4962 31.19
LUXG.UK Amundi Index Solution 20220217 0 17604 17626.36 17368 17408 6 17408 down down correct
LUXU.UK Amundi Index Solution 20220217 0 237.2 237.2 237.2 237.2 0 237.2
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220217 0 25.2 25.78 24.765 25.66 6120 25.66 up up correct
M9SV.UK Market Access SICAV 20220217 0 97.1 97.1 97.1 97.1 0 97.1
MAGI.UK SSgA SPDR ETFs Europe II plc 20220217 0 36.03 36.03 36.03 36.03 2522 36.03
MATE.UK JPMorgan Multi 20220217 0 105.5 106.1857 105 106.1857 25269 106.1857 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220217 0 34.7 34.7 34.7 34.7 0 34.7
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220217 0 22.7132 22.7132 22.7132 22.7132 223 22.7132
MEUD.UK Lyxor Index Fund 20220217 0 16652 16785.27 16621.64 16657 92 16657 up up correct
MEUG.UK Mullti Units France 20220217 0 13046 13046 12978 12996 1135 12996 down up incorrect
MFDD.UK Lyxor Index Fund 20220217 0 143.21 143.21 143.21 143.21 0 143.21
MFEX.UK Multi Units Luxembourg SICAV 20220217 0 46.755 46.755 46.755 46.755 0 46.755
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220217 0 2186 2186 2185.909 2185.909 2062 2185.909 down down correct
MIDD.UK iShares Public Limited Company 20220217 0 2064.5 2064.5 2026.82 2027.5 343917 2027.5 down down correct
MINT.UK PIMCO ETFs plc 20220217 0 100.64 100.65 100.55 100.625 9781 100.625 down down correct
MINV.UK iShares VI Public Limited Company 20220217 0 4233 4241.9 4194.08 4204 13560 4204 down down correct
MIVO.UK Amundi Index Solutions 20220217 0 10144 10144 10106 10106 0 10106 down down correct
MLPD.UK Invesco Markets plc 20220217 0 39.7 39.78 39.34 39.43 4399 39.43 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220217 0 4.953 4.953 4.953 4.953 605 4.953
MLPP.UK Invesco Markets plc 20220217 0 2979 2980 2969.795 2969.795 3030 2969.795 down up incorrect
MLPQ.UK Invesco Markets plc 20220217 0 5797 5797 5797 5797 4 5797
MLPS.UK Invesco Markets plc 20220217 0 78.73 78.73 78.73 78.73 0 78.73
MLPX.UK Legal & General UCITS ETF Plc 20220217 0 365.8 367.686 365.8 366.25 3908 366.25 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220217 0 51.44 51.778 50.83 51.005 232013 51.005 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220217 0 37.8599 37.8599 37.66 37.66 691 37.66 down up incorrect
MSAP.UK Source Markets Plc 20220217 0 2366.96 2366.96 2366.96 2366.96 3 2366.96
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220217 0 32.3 32.345 32.3 32.345 1000 32.345 up up correct
MSED.UK Lyxor Index Fund 20220217 0 17430 17430 17430 17430 840 17430
MSEU.UK Multi Units France 20220217 0 183.24 183.24 183.24 183.24 10264 183.24
MSEX.UK Multi Units France 20220217 0 14992 15108 14898.278 15108 352 15108 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220217 0 14023 14024 14005 14024 205 14024 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 290.5 290.5 289.35 289.35 80 289.35 down up incorrect
MTXX.UK Multi Units Luxembourg 20220217 0 15411 15418 15411 15418 75 15418 up up correct
MUS.UK Leverage Shares 20220217 0 7.4275 7.4275 7.4275 7.4275 780 7.4275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220217 0 5.935 5.935 5.935 5.935 34607 5.935
MVEU.UK iShares VI Public Limited Company 20220217 0 52.65 52.77 52.65 52.65 1176 52.65
MVOL.UK iShares VI Public Limited Company 20220217 0 57.41 57.6371 57.14 57.27 4607 57.27 down down correct
MVUS.UK iShares VI Public Limited Company 20220217 0 5720 5764 5718.202 5721 295 5721 up up correct
MWRD.UK Amundi Index Solutions 20220217 0 7813 7813 7772 7772 117745 7772 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220217 0 776 794.2941 764.904 773 45473 773 down down correct
MXEU.UK Invesco Markets plc 20220217 0 23640 23706.22 23485 23512.5 12 23512.5 down down correct
MXFP.UK Invesco Markets plc 20220217 0 4137 4137 4100 4108.5 30184 4108.5 down down correct
MXFS.UK Invesco Markets plc 20220217 0 56.23 56.23 55.74 55.98 24445 55.98 down down correct
MXJP.UK Invesco Markets Plc 20220217 0 71.99 71.99 71.99 71.99 0 71.99
MXUK.UK Invesco Markets plc 20220217 0 2558.5 2558.5 2558.5 2558.5 160 2558.5
MXUS.UK Invesco Markets plc 20220217 0 124.31 124.42 124.31 124.31 232 124.31
MXWO.UK Source Markets plc 20220217 0 90.73 90.73 89.83 89.83 8035 89.83 down down correct
MXWS.UK Source Markets plc 20220217 0 6618 6640.78 6578 6593.5 344 6593.5 down down correct
N400.UK Invesco Markets plc 20220217 0 173.14 173.14 173.14 173.14 0 173.14
N4US.UK Invesco Markets plc 20220217 0 20.825 20.825 20.825 20.825 0 20.825
NASD.UK Lyxor UCITS Nasdaq 20220217 0 58.65 58.65 57 57.22 1785 57.22 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220217 0 4240.5 4244.787 4240.5 4240.5 297 4240.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220217 0 7.653 7.665 7.574 7.6 80003 7.6 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 242.25 242.25 238.9 238.925 244 238.925 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220217 0 0.0193 0.0194 0.0189 0.0192 84025906 0.0192 down down correct
NGSP.UK WisdomTree Natural Gas 20220217 0 1.4146 1.4308 1.405 1.405 3984934 1.405 down down correct
NICK.UK WisdomTree Nickel 20220217 0 22.035 22.565 21.975 22.415 42018 22.415 up up correct
NRAM.UK Amundi Index Solutions 20220217 0 8816 8831 8815 8815 1078 8815 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220217 0 353.735 353.735 353.735 353.735 0 353.735
OMXS.UK iShares IV Public Limited Company 20220217 0 594.5 595.182 576.932 578.5 14789 578.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220217 0 7.247 7.247 7.182 7.2065 250 7.2065 down down correct
PABG.UK Multi Units Luxembourg 20220217 0 21.55 21.55 21.55 21.55 0 21.55
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220217 0 28.425 28.515 28.115 28.18 4067 28.18 down down correct
PABW.UK Amundi Index Solutions 20220217 0 64.39 64.39 64.39 64.39 305 64.39
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 35.98 35.98 35.98 35.98 0 35.98
PAXG.UK Multi Units Luxembourg 20220217 0 7437 7437 7437 7437 0 7437
PAXJ.UK Multi Units Luxembourg 20220217 0 105.34 105.34 105.34 105.34 52 105.34
PBRT.UK WisdomTree Brent Crude Oil 20220217 0 494.3 494.3 494.3 494.3 6226 494.3
PCRD.UK WisdomTree WTI Crude Oil 20220217 0 267.4 267.4 267.4 267.4 886 267.4
PEMD.UK Invesco Markets II plc 20220217 0 17.89 17.89 17.89 17.89 5000 17.89
PHAG.UK WisdomTree Physical Silver 20220217 0 21.91 22.18 21.91 22.13 44928 22.13 up up correct
PHAU.UK WisdomTree Physical Gold 20220217 0 177 179.21 177 178.825 60106 178.825 up up correct
PHEF.UK FundLogic Alternatives plc 20220217 0 109.905 109.905 109.905 109.905 0 109.905
PHGP.UK WisdomTree Physical Gold 20220217 0 13018 13148 13000 13124.5 13341 13124.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220217 0 215.52 222.46 215.52 219.675 6429 219.675 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220217 0 152.165 152.165 152.165 152.165 0 152.165
PHPP.UK WisdomTree Physical Precious Metals 20220217 0 11173 11175 11173 11173 5 11173
PHPT.UK WisdomTree Physical Platinum 20220217 0 100.13 101.75 100.04 101.75 48699 101.75 up up correct
PHSP.UK WisdomTree Physical Silver 20220217 0 1612.22 1626.85 1612.22 1625.5 6388 1625.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20220217 0 943 943 943 943 459 943
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220217 0 3453 3453 3444.9999 3444.9999 46 3444.9999 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220217 0 46.345 46.345 46.345 46.345 0 46.345
PRFD.UK Invesco Markets II plc 20220217 0 18.35 18.36 18.295 18.2975 35686 18.2975 down down correct
PRFP.UK Invesco Markets II plc 20220217 0 1350.2 1350.2 1343.136 1343.3 3027 1343.3 down down correct
PRUS.UK Invesco Markets III plc 20220217 0 27.96 27.96 27.96 27.96 39 27.96
PSRE.UK Invesco Markets III plc 20220217 0 915.7 915.7 915.5 915.5 10000 915.5 down down correct
PSRF.UK Invesco Markets III plc 20220217 0 2043 2063.092 2042.055 2048.75 3638 2048.75 up up correct
PSRM.UK Invesco Markets III plc 20220217 0 739.5 739.5 736.913 736.913 16945 736.913 down down correct
PSRU.UK Invesco Markets III plc 20220217 0 1140.6 1141.864 1140.6 1140.6 982 1140.6
PSRW.UK Invesco Markets III plc 20220217 0 1899.288 1899.288 1883.165 1884.5 6407 1884.5 down up incorrect
PUIG.UK Invesco Market II plc 20220217 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220217 0 1165 1165 1165 1165 88 1165
PUS5.UK WisdomTree Foreign Exchange Limited 20220217 0 598.25 598.25 598.25 598.25 230 598.25
QCLN.UK First Trust Global Funds Public Limited Company 20220217 0 1664.6 1696.4 1664.6 1664.6 1197 1664.6
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220217 0 22.99 23.05 22.225 22.47 327 22.47 down down correct
QDIV.UK iShares II plc 20220217 0 42.42 42.556 42.2 42.325 11238 42.325 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220217 0 166.27 166.7 158.57 160.43 6076 160.43 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220217 0 35.46 37.1 35.46 36.74 24074 36.74 up up correct
QUID.UK PIMCO ETFs plc 20220217 0 102.12 102.2 102.12 102.17 3822 102.17 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220217 0 42.45 42.6404 41.9564 42.015 4433 42.015 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220217 0 57.92 57.92 56.97 57.3 52925 57.3 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220217 0 2531.5 2531.5 2512 2512 116 2512 down down correct
RBOD.UK iShares IV Public Limited Company 20220217 0 8.38 8.4 8.22 8.2625 5271 8.2625 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220217 0 12.33 12.355 12.115 12.165 74870 12.165 down down correct
RBTX.UK iShares IV Public Limited Company 20220217 0 905.5 908.148 888.75 892.75 25740 892.75 down down correct
RDXS.UK Invesco Markets plc 20220217 0 157.52 157.53 156 156 516 156 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220217 0 850.2 850.2 846.03 846.03 18 846.03 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220217 0 11.648 11.648 11.648 11.648 5 11.648
RICI.UK Market Access 20220217 0 21.76 21.76 21.5422 21.7 157 21.7 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220217 0 1447.8 1447.8 1447.8 1447.8 254 1447.8
RIOU.UK MULTI UNITS LUXEMBOURG 20220217 0 19.692 19.784 19.492 19.492 20626 19.492 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220217 0 422.3 423.3 419.75 421.025 3966 421.025 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220217 0 18.85 19.09 18.84 18.8663 2243 18.8663 up up correct
ROAI.UK Lyxor Index Fund 20220217 0 34.815 34.815 34.815 34.815 0 34.815
ROBE.UK Legal & General UCITS ETF Plc 20220217 0 21.62 21.62 21.445 21.445 362 21.445 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220217 0 1810.5 1810.5 1780.5 1786.5 23063 1786.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220217 0 24.5 24.56 24.285 24.35 5996 24.35 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220217 0 6.956 6.956 6.942 6.956 7292 6.956
RQFI.UK Xtrackers 20220217 0 1055 1055 1054.5 1054.5 4399 1054.5 down down correct
RS2G.UK Amundi Index Solutions 20220217 0 21990 21990 21820 21820 384 21820 down down correct
RS2U.UK Amundi Index Solutions 20220217 0 296.65 297.05 294.5 294.5 311 294.5 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220217 0 24850 24850 24465 24533.5 65 24533.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220217 0 92.1 92.1 90.95 90.995 3039 90.995 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220217 0 6750 6750 6659.09 6679 6921 6679 down up incorrect
RTYS.UK Invesco Markets plc 20220217 0 100 100 100 100 1800 100
RUSB.UK ITI Funds Russia 20220217 0 26.8275 26.8275 26.8275 26.8275 0 26.8275
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220217 0 31.1925 31.1925 31.1925 31.1925 0 31.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220217 0 338.29 338.81 333.4 333.9 5208 333.9 down down correct
RUSL.UK Multi Units Luxembourg 20220217 0 2020 2024.175 1981.6 2003.35 2541 2003.35 down down correct
RUSU.UK Multi Units Luxembourg 20220217 0 27.2875 27.2875 27.2875 27.2875 0 27.2875
S100.UK Invesco Markets PLC 20220217 0 7179 7179 7094 7151 2155 7151 down down correct
S250.UK Source Markets plc 20220217 0 16884 16900 16760 16760 863 16760 down down correct
S400.UK Invesco Markets plc 20220217 0 12779 12779 12760.28 12760.28 87 12760.28 down down correct
S600.UK Invesco Markets plc 20220217 0 8736 8736 8705 8705 2223 8705 down down correct
S6EW.UK Ossiam Lux 20220217 0 117.33 117.33 117.33 117.33 0 117.33
S7XP.UK Invesco Markets plc 20220217 0 5798 5798 5736 5736 1055 5736 down down correct
SAAA.UK iShares VI Public Limited Company 20220217 0 68.41 68.42 68.39 68.42 320 68.42 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220217 0 6.97 6.974 6.907 6.9355 16303 6.9355 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220217 0 5.849 5.8596 5.789 5.8025 228691 5.8025 down up incorrect
SAGG.UK iShares III Public Limited Company 20220217 0 3.684 3.6875 3.6816 3.6863 18830 3.6863 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220217 0 6.029 6.029 6.002 6.008 9152 6.008 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220217 0 51.89 51.89 51.89 51.89 0 51.89
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220217 0 8.635 8.644 8.5768 8.587 49379 8.587 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220217 0 5.689 5.689 5.678 5.689 4281 5.689
SAUS.UK iShares III Public Limited Company 20220217 0 3266.48 3266.48 3266.48 3266.48 200 3266.48
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220217 0 7.829 7.829 7.775 7.775 336250 7.775 down down correct
SBEG.UK UBS ETF 20220217 0 977.825 977.825 970.241 973.625 8005 973.625 down down correct
SBEM.UK UBS ETF 20220217 0 784 787 784 784 0 784
SBIO.UK Invesco Markets Plc 20220217 0 42.27 42.28 41.48 41.7 12529 41.7 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220217 0 22.08 22.4 22.02 22.265 35058 22.265 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220217 0 15.86 15.86 15.73 15.7475 81935 15.7475 down down correct
SBUY.UK Invesco Markets III plc 20220217 0 3530.12 3530.12 3530.12 3530.12 13 3530.12
SCNY.UK WisdomTree Foreign Exchange Limited 20220217 0 31.73 31.73 31.73 31.73 0 31.73
SCOP.UK WisdomTree Copper 1x Daily Short 20220217 0 15.965 15.97 15.965 15.965 5258 15.965
SCRF.UK SME Credit Realisation Fund Limited 20220217 0 87.07 87.07 87.07 87.07 2675 87.07
SDEU.UK iShares V Public Limited Company 20220217 0 117.51 117.51 117.51 117.51 2500 117.51
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220217 0 5.721 5.724 5.705 5.7125 59637 5.7125 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220217 0 65.1427 65.1427 65.1427 65.1427 18 65.1427
SDHY.UK iShares IV Public Limited Company 20220217 0 88.72 88.72 88.39 88.525 2876 88.525 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220217 0 5.513 5.522 5.512 5.5195 416154 5.5195 up up correct
SDIG.UK iShares IV Public Limited Company 20220217 0 100.65 100.86 100.65 100.85 44749 100.85 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220217 0 5.723 5.723 5.723 5.723 2386 5.723
SDUE.UK Ishares Iv Public Limited Company 20220217 0 5.379 5.426 5.379 5.3885 3074 5.3885 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220217 0 8.341 8.341 8.235 8.2455 127810 8.2455 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220217 0 7.41 7.411 7.409 7.41 13 7.41
SE15.UK iShares III Public Limited Company 20220217 0 90.74 90.75 90.67 90.75 272 90.75 up up correct
SEAG.UK iShares III Public Limited Company 20220217 0 101.13 101.13 101.12 101.13 120 101.13
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220217 0 6.576 6.576 6.548 6.548 2218 6.548 down up incorrect
SEDY.UK iShares V Public Limited Company 20220217 0 1617.5 1630.15 1615.5 1620.75 2486 1620.75 up up correct
SEGA.UK iShares III Public Limited Company 20220217 0 104.76 105.0898 104.76 105.07 658 105.07 up up correct
SEMA.UK iShares III Public Limited Company 20220217 0 3081 3105 3070 3083 1503 3083 up up correct
SEMB.UK iShares II Public Limited Company 20220217 0 7520 7549.837 7499.81 7514 6065 7514 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220217 0 864.75 864.75 864.75 864.75 0 864.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220217 0 20.8025 20.8025 20.8025 20.8025 0 20.8025
SEML.UK iShares III Public Limited Company 20220217 0 37.94 37.9955 37.841 37.841 2475 37.841 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220217 0 69.67 69.67 69.67 69.67 198 69.67
SEUC.UK SSgA SPDR ETFs Europe I plc 20220217 0 29.898 29.898 29.898 29.898 3349 29.898
SEUR.UK WisdomTree Foreign Exchange Limited 20220217 0 62.34 62.34 62.34 62.34 176 62.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220217 0 45.02 45.02 45.02 45.02 0 45.02
SGBP.UK WisdomTree Short GBP Long USD 20220217 0 53.26 53.26 53.26 53.26 0 53.26
SGBS.UK ETFS Metal Securities Limited 20220217 0 180.45 182.4 180.45 182.32 2331 182.32 up up correct
SGEA.UK iShares III Public Limited Company 20220217 0 68.93 68.9384 68.6885 68.8 450 68.8 down up incorrect
SGIL.UK iShares III Public Limited Company 20220217 0 134.1 135.1909 134.1 135.13 1783 135.13 up up correct
SGLD.UK Invesco Physical Gold ETC 20220217 0 181.46 183.52 181.44 183.32 63079 183.32 up up correct
SGLN.UK iShares Physical Gold ETC 20220217 0 2691 2716 2691 2714 87384 2714 up up correct
SGLO.UK iShares III Public Limited Company 20220217 0 79.47 79.57 79.2321 79.45 694 79.45 down down correct
SGLP.UK Invesco Physical Gold ETC 20220217 0 13348 13471 13347 13449.5 31534 13449.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220217 0 253.44 253.44 253.44 253.44 0 253.44
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220217 0 18802.84 18899.15 18802.84 18802.84 0 18802.84
SGQP.UK Multi Units Luxembourg 20220217 0 10364.684 10364.684 10364.684 10364.684 182 10364.684
SGQX.UK Multi Units Luxembourg 20220217 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220217 0 8.1 8.1 7.999 8.008 22918 8.008 down down correct
SHYG.UK iShares Public Limited Company 20220217 0 82.57 82.57 82.56 82.57 80 82.57
SHYU.UK iShares II Public Limited Company 20220217 0 72.4 72.48 72.25 72.285 975 72.285 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220217 0 24.305 24.305 24.305 24.305 0 24.305
SJNK.UK SSgA SPDR ETFs Europe I plc 20220217 0 42.83 43.18 42.83 42.98 17621 42.98 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220217 0 96.7 96.7 96.7 96.7 816 96.7
SJPA.UK iShares III Public Limited Company 20220217 0 3634 3634 3609 3609 64577 3609 down down correct
SJPE.UK Leverage Shares 20220217 0 4.063 4.064 4.063 4.063 1316 4.063
SJPY.UK WisdomTree Short JPY Long USD 20220217 0 60.19 60.19 60.19 60.19 0 60.19
SKYP.UK HANetf ICAV 20220217 0 884.3 888 872 873.35 52876 873.35 down up incorrect
SKYY.UK HAN 20220217 0 12.034 12.096 11.992 11.992 33623 11.992 down down correct
SLVR.UK WisdomTree Silver 20220217 0 21 21.07 21 21.07 140 21.07 up up correct
SLXX.UK iShares Public Limited Company 20220217 0 142.8 142.9113 142.2543 142.61 11215 142.61 down down correct
SMBS.UK iShares IV Public Limited Company 20220217 0 338.7 339.75 338.35 338.35 4507 338.35 down down correct
SMEA.UK iShares III Public Limited Company 20220217 0 5516 5529 5467 5481 97698 5481 down down correct
SMEU.UK Invesco Markets plc 20220217 0 320.325 320.325 320.325 320.325 0 320.325
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220217 0 19.488 19.706 19.018 19.246 9203 19.246 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220217 0 26.8 26.82 25.905 26.22 75499 26.22 down down correct
SMRG.UK Amundi Index Solutions 20220217 0 44569 44569 44464 44464 0 44464 down down correct
SMRU.UK Amundi Index Solutions 20220217 0 594.415 594.415 594.415 594.415 0 594.415
SMTC.UK LYXOR Index Fund 20220217 0 1081.57 1081.57 1081.57 1081.57 0 1081.57
SMUD.UK iShares IV Public Limited Company 20220217 0 5.358 5.358 5.303 5.308 5635 5.308 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220217 0 286.45 289.06 281.83 288.06 424 288.06 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220217 0 11.98 11.98 11.82 11.845 15600 11.845 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220217 0 25.24 25.73 25.17 25.52 58218 25.52 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220217 0 28.93 28.96 28.93 28.96 1497 28.96 up up correct
SOYO.UK WisdomTree Soybean Oil 20220217 0 7.4725 7.53 7.435 7.475 64249 7.475 up down incorrect
SP5C.UK Multi Units Luxembourg 20220217 0 304.91 304.91 302.0592 303.41 72 303.41 down down correct
SPAG.UK iShares V Public Limited Company 20220217 0 3782 3806.44 3778.08 3797.5 11462 3797.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220217 0 225.61 225.61 225.61 225.61 1 225.61
SPAP.UK Source Physical Palladium P 20220217 0 16642.5 16642.5 16642.5 16642.5 0 16642.5
SPDM.UK iShares Physical Palladium ETC 20220217 0 4993 5001 4982 4990.5 37 4990.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220217 0 5.578 5.578 5.578 5.578 0 5.578
SPGP.UK iShares V Public Limited Company 20220217 0 1099.5 1119 1092.5 1117.25 109457 1117.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20220217 0 1140.5 1143 1140.5 1143 2363 1143 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220217 0 7.343 7.347 7.343 7.343 301 7.343
SPMV.UK iShares VI Public Limited Company 20220217 0 78.18 78.48 77.71 78 47464 78 down down correct
SPOG.UK iShares V Public Limited Company 20220217 0 1595.5 1611.668 1574.58 1590 24219 1590 down down correct
SPOL.UK iShares V Public Limited Company 20220217 0 1347.4 1371.044 1347.4 1350.9 2219 1350.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220217 0 7694 7694 7694 7694 0 7694
SPPT.UK Invesco Physical Platinum ETC 20220217 0 103.61 104.91 103.61 104.825 167 104.825 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 327.42 328.0024 323.85 324.8 1331 324.8 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220217 0 41.445 41.445 41.22 41.22 4137 41.22 down down correct
SPXJ.UK iShares III Public Limited Company 20220217 0 3520.78 3520.78 3520.78 3520.78 20 3520.78
SPXP.UK Invesco Markets plc 20220217 0 62054 62102 61154.52 61349 502 61349 down down correct
SPXS.UK Invesco Markets plc 20220217 0 842 845.9399 833.02 835.87 8502 835.87 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 80.19 80.33 79.14 79.54 30394 79.54 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 446.76 446.94 441.96 442.73 9531 442.73 down up incorrect
SRSA.UK iShares III Public Limited Company 20220217 0 2768 2768 2748 2762 697 2762 down down correct
SSAC.UK iShares V Public Limited Company 20220217 0 5316 5320 5250.02 5257.5 12791 5257.5 down down correct
SSHY.UK PIMCO ETFs plc 20220217 0 70.85 71.04 69.94 70.615 16 70.615 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220217 0 8.4475 8.4475 8.4475 8.4475 22 8.4475
SSLN.UK iShares Physical Silver ETC 20220217 0 1671.5 1679.5 1664.5 1678.5 14338 1678.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20220217 0 22.83 22.83 22.75 22.83 180 22.83
SSXF.UK iShares III Public Limited Company 20220217 0 147.38 147.38 147.38 147.38 0 147.38
STEA.UK PIMCO ETFs plc 20220217 0 105.75 106.12 105.64 105.815 1003 105.815 up down incorrect
STHE.UK PIMCO ETFs plc 20220217 0 80.57 80.57 80.56 80.56 52 80.56 down down correct
STHS.UK PIMCO ETFs plc 20220217 0 9.317 9.324 9.201 9.288 937 9.288 down down correct
STHY.UK PIMCO ETFs plc 20220217 0 96.21 96.21 96.21 96.21 302 96.21
STYC.UK PIMCO ETFs plc 20220217 0 131.75 131.82 131.2 131.35 845 131.35 down down correct
SUAG.UK iShares II Public Limited Company 20220217 0 76.48 76.71 76.4592 76.585 531 76.585 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220217 0 13.06 13.085 12.875 12.915 446293 12.915 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220217 0 27.56 27.56 27.56 27.56 0 27.56
SUES.UK iShares IV Public Limited Company 20220217 0 624.25 624.75 618.5 620.375 12752 620.375 down down correct
SUGA.UK WisdomTree Sugar 20220217 0 8.7775 8.7825 8.7775 8.7825 64 8.7825 up down incorrect
SUJA.UK iShares IV Public Limited Company 20220217 0 518.838 518.838 515.21 516.375 10860 516.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220217 0 7.0225 7.0375 7.0225 7.0325 1292 7.0325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220217 0 646.75 650.25 646.689 647.375 254 647.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220217 0 4889 4889 4889 4889 0 4889
SUK2.UK Legal & General UCITS ETF Plc 20220217 0 406.2 416.3024 406 413.475 395257 413.475 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220217 0 29.46 29.5428 29.4506 29.53 2370 29.53 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220217 0 5.044 5.045 5.037 5.041 44039 5.041 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220217 0 3643 3643 3643 3643 147 3643
SUP5.UK WisdomTree Foreign Exchange Limited 20220217 0 1187 1187 1187 1187 1100 1187
SUPP.UK Schroder UK Public Private Trust plc 20220217 0 29 29.785 28.8893 29.125 262249 29.125 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220217 0 49.45 49.45 49.45 49.45 7 49.45
SUSD.UK SSgA SPDR ETFs Europe I plc 20220217 0 36.335 36.335 36.335 36.335 0 36.335
SUSM.UK iShares IV Public Limited Company 20220217 0 8.49 8.4975 8.4325 8.445 178548 8.445 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220217 0 414.4 414.4908 414 414 30148 414 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220217 0 9.2125 9.2225 9.1 9.125 87384 9.125 down down correct
SUUS.UK iShares IV Public Limited Company 20220217 0 956.75 960.908 945.725 948 103499 948 down down correct
SUWS.UK iShares IV Public Limited Company 20220217 0 8.285 8.285 8.16 8.1838 577221 8.1838 down down correct
SWDA.UK iShares III Public Limited Company 20220217 0 6229 6239.255 6143.6 6158 52947 6158 down up incorrect
SWIM.UK Lyxor Index Fund 20220217 0 73.39 73.4 73.39 73.395 20000 73.395 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20220217 0 30.825 30.835 30.44 30.545 8509 30.545 down down correct
SX5S.UK Invesco Markets plc 20220217 0 7945 7945 7826.634 7832 1062 7832 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 39.64 39.6425 39.18 39.3663 4944 39.3663 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220217 0 29.48 29.48 29.48 29.48 1700 29.48
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 24.2 24.2817 23.8275 23.9888 166142 23.9888 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 44.7475 44.795 43.9125 44.1125 50258 44.1125 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 41.61 41.6175 40.9725 41.12 15761 41.12 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 82.23 82.275 80.5175 80.8775 8441 80.8775 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220217 0 36.39 36.39 36.1925 36.2625 14855 36.2625 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 37.415 37.4225 37.145 37.2738 296 37.2738 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 38.1975 38.1975 37.6975 37.8563 20957 37.8563 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220217 0 51.3925 51.4125 50.9175 50.9175 6485 50.9175 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 60.7 60.7 59.86 60.085 10397 60.085 down down correct
TI5G.UK iShares $ TIPS 0 20220217 0 5.068 5.0735 5.065 5.0715 353563 5.0715 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220217 0 114.34 114.34 114.22 114.34 1028 114.34
TINM.UK WisdomTree Tin 20220217 0 90.09 90.61 90 90.245 187 90.245 up up correct
TIP5.UK iShares II Public Limited Company 20220217 0 5.198 5.202 5.192 5.202 180668 5.202 up up correct
TIPG.UK Multi Units Luxembourg 20220217 0 8613 8634 8592.024 8625.5 2946 8625.5 up up correct
TIPH.UK Multi Units Luxembourg 20220217 0 113.72 114.01 113.51 113.94 161563 113.94 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 33.39 33.55 33.39 33.55 7428 33.55 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220217 0 117.11 117.53 117.02 117.51 14266 117.51 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220217 0 578.15 578.15 578.15 578.15 0 578.15
TP05.UK iShares II Public Limited Company 20220217 0 381.2 382.4803 380.7575 381.55 85619 381.55 up up correct
TPHG.UK Amundi Index Solutions 20220217 0 7139 7149 7130 7149 2233 7149 up up correct
TPHU.UK Amundi Index Solutions 20220217 0 77.79 77.79 77.51 77.51 15129 77.51 down down correct
TPXG.UK Amundi Index Solutions 20220217 0 7587 7587 7587 7587 220 7587
TPXU.UK Amundi Index Solutions 20220217 0 102.66 102.66 102.66 102.66 0 102.66
TREG.UK VanEck Vectors ETFs N.V. 20220217 0 35.96 35.96 35.91 35.9475 3 35.9475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220217 0 49.465 49.465 48.855 48.9725 4 48.9725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 49.685 49.685 49.685 49.685 0 49.685
TRS5.UK SPDR Bloomberg Barclays 3 20220217 0 29.7 29.7 29.7 29.7 19 29.7
TRSX.UK SPDR Bloomberg Barclays 7 20220217 0 29.88 29.88 29.88 29.88 2006 29.88
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 107.8 108.06 107.78 108.06 3850 108.06 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 36.47 36.47 36.47 36.47 0 36.47
TURL.UK MULTI UNITS LUXEMBOURG 20220217 0 1754 1754 1754 1754 527 1754
TURU.UK MULTI UNITS LUXEMBOURG 20220217 0 24.055 24.055 24.055 24.055 13 24.055
U10G.UK Multi Units Luxembourg 20220217 0 10832 10910 10824 10900 95 10900 up up correct
U13G.UK Multi Units Luxembourg 20220217 0 7273 7275 7261 7274 98 7274 up up correct
U71G.UK Lyxor US Treasury 7 20220217 0 7115 7137.253 7115 7130 306 7130 up up correct
UB00.UK UBS ETF SICAV 20220217 0 41.62 41.62 41.155 41.26 5013 41.26 down down correct
UB01.UK UBS ETF SICAV 20220217 0 3475 3475 3445.5 3445.5 4790 3445.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220217 0 3787.6 3787.6 3787.6 3787.6 8 3787.6
UB03.UK UBS ETF SICAV 20220217 0 6946 6946 6946 6946 40 6946
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220217 0 12114 12114 12114 12114 774 12114
UB0A.UK UBS (Irl) ETF Public Limited Company 20220217 0 1851.69 1855.53 1851.69 1851.69 119 1851.69
UB0D.UK UBS (Lux) Fund Solutions 20220217 0 1326.5 1333.1251 1326.5 1326.5 1564 1326.5
UB0E.UK UBS (Lux) Fund Solutions 20220217 0 1336.34 1337.76 1336.34 1336.34 80 1336.34
UB0F.UK UBS (Lux) Fund Solutions 20220217 0 1189.2 1189.2 1189.2 1189.2 2 1189.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220217 0 6333 6333 6333 6333 294 6333
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220217 0 3420 3420 3420 3420 6 3420
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220217 0 3386 3387 3384 3387 26 3387 up down incorrect
UB23.UK UBS ETF SICAV 20220217 0 3100.56 3145.76 3100.56 3100.56 33 3100.56
UB30.UK UBS (Lux) Fund Solutions 20220217 0 122.77 122.77 122.77 122.77 101 122.77
UB32.UK UBS (Lux) Fund Solutions 20220217 0 9014 9017.2 9013 9013 90 9013 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220217 0 9329 9343 9235 9249 297 9249 down down correct
UB45.UK UBS ETF SICAV 20220217 0 5930 5947.5 5910.4999 5911 365 5911 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220217 0 10444 10545.64 10444 10444 8 10444
UB74.UK UBS (Lux) Fund Solutions 20220217 0 1833 1833 1832.918 1832.918 324 1832.918 down up incorrect
UB82.UK UBS ETF 20220217 0 3185 3186.514 3185 3186.514 2 3186.514 up down incorrect
UBIF.UK UBS ETF 20220217 0 1297 1297 1297 1297 0 1297
UBTL.UK UBS (Lux) Fund Solutions 20220217 0 1175.5 1175.5 1171.591 1175.5 11467 1175.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220217 0 1488 1490.792 1487.5 1489 1529 1489 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220217 0 955 955 954.665 955 554 955
UBXX.UK UBS (Lux) Fund Solutions 20220217 0 1102.088 1112.936 1102.088 1106.6 2436 1106.6 up up correct
UC03.UK UBS (Irl) ETF plc 20220217 0 107.995 107.995 107.995 107.995 0 107.995
UC04.UK UBS (Irl) ETF Public Limited Company 20220217 0 7920 7920 7920 7920 0 7920
UC07.UK UBS (Irl) ETF Public Limited Company 20220217 0 7202 7226.356 7202 7202 301 7202
UC13.UK UBS (Irl) ETF Public Limited Company 20220217 0 5350.83 5350.83 5350.83 5350.83 1 5350.83
UC14.UK UBS (Irl) Fund Solutions plc 20220217 0 95.65 95.65 95.42 95.565 72 95.565 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220217 0 7045 7045 6992 6997 3326 6997 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220217 0 10195 10196 10086.53 10086.53 1561 10086.53 down down correct
UC46.UK UBS ETF 20220217 0 13592 13686 13452.8 13476 316 13476 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220217 0 13303.5 13303.5 13303.5 13303.5 700 13303.5
UC55.UK UBS (Lux) Fund Solutions 20220217 0 22380 22380 22380 22380 0 22380
UC63.UK UBS ETF SICAV 20220217 0 1871.3 1871.3 1871.3 1871.3 0 1871.3
UC64.UK UBS ETF SICAV 20220217 0 2633.95 2633.95 2633.95 2633.95 44 2633.95
UC65.UK UBS (Lux) Fund Solutions 20220217 0 51.035 51.035 51.035 51.035 0 51.035
UC67.UK UBS ETF SICAV 20220217 0 427.92 427.92 427.92 427.92 0 427.92
UC68.UK UBS (Lux) Fund Solutions 20220217 0 302.2 302.2 302.2 302.2 663 302.2
UC76.UK UBS ETF 20220217 0 16.74 16.74 16.74 16.74 0 16.74
UC79.UK UBS ETF SICAV 20220217 0 1142.5 1144 1138 1139 6623 1139 down up incorrect
UC81.UK UBS ETF 20220217 0 1051 1051 1050.5 1050.5 300 1050.5 down down correct
UC82.UK UBS ETF 20220217 0 1341.25 1341.25 1341.25 1341.25 0 1341.25
UC84.UK UBS Barclays US Liquid Corporates 20220217 0 1260.5 1260.5 1260.5 1260.5 0 1260.5
UC85.UK UBS ETF 20220217 0 1605.88 1605.88 1605.88 1605.88 9 1605.88
UC86.UK UBS ETF 20220217 0 14.2775 14.2775 14.2775 14.2775 0 14.2775
UC87.UK UBS ETF SICAV 20220217 0 1873.68 1873.68 1873.269 1873.269 36 1873.269 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220217 0 12544 12580.88 12538 12564 351 12564 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220217 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220217 0 2291.5 2291.5 2291.5 2291.5 5 2291.5
UC97.UK UBS (Lux) Fund Solutions 20220217 0 16.875 16.875 16.875 16.875 0 16.875
UC98.UK UBS (Lux) Fund Solutions 20220217 0 1250 1250 1235.646 1239.5 1319 1239.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220217 0 2812 2820.272 2789 2791.5 993 2791.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220217 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220217 0 1581.8 1581.8 1581.8 1581.8 4673 1581.8
UD04.UK UBS (Lux) Fund Solutions 20220217 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220217 0 1305.6 1305.6 1305.6 1305.6 0 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220217 0 1108.8 1108.8 1108.8 1108.8 4600 1108.8
UD08.UK UBS (Irl) Fund Solutions plc 20220217 0 13270 13270 13270 13270 0 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220217 0 69.24 69.41 68.53 68.685 67277 68.685 down down correct
UESG.UK Multi Units Luxembourg 20220217 0 34.92 34.92 34.92 34.92 0 34.92
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220217 0 6.887 6.887 6.887 6.887 0 6.887
UGAS.UK WisdomTree Gasoline 20220217 0 37.87 37.87 37.87 37.87 100 37.87
UHYG.UK Lyxor Index Fund 20220217 0 72.27 72.27 71.93 72 8042 72 down down correct
UIFS.UK iShares V Public Limited Company 20220217 0 818 822.458 803.508 807 108533 807 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220217 0 2343 2343.435 2315.13 2319.75 14370 2319.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 59.2 59.35 59.0165 59.16 5352 59.16 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 10.84 10.842 10.716 10.745 49601 10.745 down up incorrect
UKMV.UK Ossiam Lux 20220217 0 21680 21680 21540 21540 0 21540 down down correct
UKRE.UK iShares III Public Limited Company 20220217 0 532.5 534.6749 531.75 533 22342 533 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220217 0 1644.6 1650.412 1628.8 1635.8 99744 1635.8 down up incorrect
UNIC.UK Lyxor Index Fund 20220217 0 14.055 14.055 14.055 14.055 0 14.055
UPVL.UK UBS (Irl) ETF plc 20220217 0 1524.4 1542.6 1524.4 1524.4 5587 1524.4
UQLT.UK UBS (Irl) ETF Public Limited Company 20220217 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220217 0 4355 4355 4355 4355 830 4355
US10.UK Multi Units Luxembourg 20220217 0 147.2 148.32 147.2 148.32 1360 148.32 up down incorrect
US13.UK Multi Units Luxembourg 20220217 0 99.09 99.09 99.09 99.09 26 99.09
US71.UK Multi Units Luxembourg 20220217 0 96.58 96.87 96.57 96.87 1872 96.87 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220217 0 229 232 224.5 226 698312 226 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 105.37 105.37 105.37 105.37 103 105.37
USAL.UK Multi Units France 20220217 0 31247 31247 31247 31247 0 31247
USAU.UK Multi Units France 20220217 0 425.96 425.96 425.96 425.96 79 425.96
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 50.8 51.14 50.31 50.465 24147 50.465 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220217 0 185.705 185.705 185.705 185.705 0 185.705
USFM.UK UBS (Irl) ETF Public Limited Company 20220217 0 2089.5 2089.5 2089.5 2089.5 36 2089.5
USGB.UK WisdomTree Short USD Long GBP 20220217 0 3527 3527 3527 3527 0 3527
USHF.UK FundLogic Alternatives plc 20220217 0 162.275 162.275 162.275 162.275 0 162.275
USHY.UK Lyxor Index Fund 20220217 0 98.24 98.25 98.02 98.105 7060 98.105 down down correct
USIG.UK Lyxor Index Fund 20220217 0 101.915 101.915 101.915 101.915 0 101.915
USIX.UK Lyxor Index Fund 20220217 0 7499 7499 7488 7488 501 7488 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 49.37 49.599 49.065 49.065 2453 49.065 down up incorrect
USMV.UK Ossiam IRL ICAV 20220217 0 274.7 274.7 274.7 274.7 0 274.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220217 0 5548 5548 5548 5548 0 5548
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220217 0 5110 5110 5110 5110 25 5110
USPG.UK UBS (Irl) ETF Public Limited Company 20220217 0 2339.28 2339.28 2339.28 2339.28 1 2339.28
USPY.UK L&G Cyber Security UCITS ETF 20220217 0 22.985 23.025 22.54 22.6125 31854 22.6125 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220217 0 56.78 56.89 56 56.205 29568 56.205 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 79.14 79.41 79.1164 79.33 4601 79.33 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 57.38 57.38 56.55 56.64 1943 56.64 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 149.38 150.65 149.38 150.64 2285 150.64 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220217 0 24.58 24.63 24.505 24.5975 9617 24.5975 up down incorrect
UTIW.UK Multi Units Luxembourg 20220217 0 295.39 295.39 295.39 295.39 0 295.39
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 41.88 41.89 41.63 41.63 211 41.63 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220217 0 5.348 5.35 5.294 5.311 5025 5.311 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220217 0 3.9315 3.955 3.8825 3.898 11448 3.898 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220217 0 3.8905 3.8987 3.841 3.8483 63156 3.8483 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220217 0 25.78 25.79 25.685 25.79 8971 25.79 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220217 0 21.2125 21.2975 21.0275 21.0837 11674 21.0837 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220217 0 41.825 41.845 41.7132 41.8075 604 41.8075 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220217 0 53.24 53.3 53.0685 53.26 66704 53.26 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220217 0 53.46 53.46 53.13 53.3075 11095 53.3075 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220217 0 68.5 68.5 68.005 68.095 2341 68.095 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220217 0 48.05 48.05 47.75 47.82 143 47.82 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220217 0 88.8 88.88 88.8 88.8 82 88.8
VDJP.UK Vanguard Funds Public Limited Company 20220217 0 34.16 34.2475 34.0325 34.06 36381 34.06 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220217 0 108.845 108.845 108.845 108.845 1 108.845
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220217 0 56.87 56.99 56.73 56.955 7093 56.955 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220217 0 28.815 28.815 28.63 28.7263 2612 28.7263 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220217 0 27 27.07 26.985 27.0575 7144 27.0575 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220217 0 24.694 24.781 24.694 24.7635 13231 24.7635 up up correct
VDUC.UK Vanguard USD Corporate 1 20220217 0 50.58 50.58 50.58 50.58 29 50.58
VECA.UK Vanguard Funds Public Limited Company 20220217 0 42.6675 42.6675 42.6675 42.6675 0 42.6675
VECP.UK Vanguard Funds Public Limited Company 20220217 0 43.46 43.685 43.3783 43.4 2603 43.4 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220217 0 35.25 35.3644 35.11 35.11 2273 35.11 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220217 0 30.61 30.7016 30.2075 30.28 40840 30.28 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220217 0 21.665 21.665 21.5897 21.6363 316 21.6363 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220217 0 41.23 41.43 40.935 41.0825 18324 41.0825 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220217 0 3036 3052 3005.019 3013.5 4747 3013.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220217 0 65.45 65.45 64.67 64.805 11257 64.805 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220217 0 64.6 65.21 64.29 64.8 1528 64.8 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220217 0 50.35 50.39 49.755 49.97 47942 49.97 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220217 0 22.9072 22.93 22.63 22.6525 29529 22.6525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220217 0 22.81 22.965 22.7425 22.9138 22148 22.9138 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220217 0 87 87 86 86.28 9717 86.28 down down correct
VHYA.UK Vanguard FTSE All 20220217 0 65.32 65.32 64.4 64.59 2056 64.59 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220217 0 65.59 65.965 64.87 65.185 10254 65.185 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220217 0 48.17 48.52 47.575 47.905 13261 47.905 down up incorrect
VIXL.UK S&P 500 VIX Short 20220217 0 2.703 2.821 2.703 2.821 4388 2.821 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220217 0 29.495 29.495 29.36 29.39 739 29.39 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220217 0 25.14 25.1611 24.96 24.99 30093 24.99 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220217 0 3374.5 3406.5 3339.375 3345 187949 3345 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220217 0 79.83 81.21 79.83 79.895 624 79.895 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220217 0 524 524 513 520 82313 520 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220217 0 45.995 46.135 45.5058 45.6775 5113 45.6775 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220217 0 40.0875 40.0875 40.0875 40.0875 0 40.0875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220217 0 81.95 82.25 80.84 81.13 10750 81.13 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220217 0 60.2645 60.3304 59.196 59.53 11587 59.53 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220217 0 39.04 39.12 39.03 39.12 1322 39.12 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220217 0 33.3 33.325 32.89 33.035 491996 33.035 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220217 0 62.36 62.4625 61.41 61.6325 161939 61.6325 down down correct
VUSC.UK Vanguard USD Corporate 1 20220217 0 37.1921 37.1921 37.1 37.1175 36 37.1175 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220217 0 84.8325 84.8975 83.665 83.965 90397 83.965 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220217 0 19.88 19.88 19.806 19.861 900 19.861 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220217 0 18.16 18.199 18.127 18.176 16566 18.176 up up correct
VWRA.UK Vanguard FTSE All 20220217 0 113.14 113.24 111.7 112.18 50212 112.18 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220217 0 118.38 118.79 117.02 117.44 9832 117.44 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220217 0 87.1 87.22 85.948 86.19 26595 86.19 down down correct
VWRP.UK Vanguard FTSE All 20220217 0 83.2 83.49 82.0016 82.295 7386 82.295 down down correct
WATL.UK Multi Units France 20220217 0 4526 4526 4526 4526 903 4526
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220217 0 22.675 22.995 22.2 22.2575 427 22.2575 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220217 0 42.7 43.66 41.825 41.925 12709 41.925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220217 0 15.025 15.05 14.75 15.035 7941 15.035 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220217 0 1106 1108 1103.775 1103.775 6479 1103.775 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220217 0 67.52 67.52 67.52 67.52 0 67.52
WCOG.UK WisdomTree Issuer ICAV 20220217 0 1086 1086 1058 1059 42598 1059 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220217 0 1348.2 1349.321 1345.543 1348 17922 1348 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220217 0 44.76 44.76 44.5673 44.76 989 44.76
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 99.58 99.74 98.86 98.935 6040 98.935 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220217 0 0.832 0.841 0.825 0.8385 960346 0.8385 up up correct
WELL.UK Hanetf Icav 20220217 0 8.685 8.757 8.685 8.685 1702 8.685
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220217 0 31.71 31.945 31.71 31.73 1364 31.73 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220217 0 56.92 57.324 56.2 56.545 22688 56.545 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220217 0 187.51 189.35 187.51 189.16 2152 189.16 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220217 0 55.44 55.47 54.4463 54.605 7059 54.605 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220217 0 6.293 6.293 6.2662 6.2765 11219 6.2765 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220217 0 5.2717 5.2785 5.2665 5.2715 618 5.2715 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220217 0 5.747 5.755 5.72 5.726 148627 5.726 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220217 0 302.2 302.2 299.89 300.03 8 300.03 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220217 0 22426 22434 22401 22401 8 22401 down down correct
WLDS.UK iShares III plc 20220217 0 5.151 5.185 5.0823 5.101 41362 5.101 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220217 0 196.28 196.28 196.28 196.28 0 196.28
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220217 0 58.88 58.88 58.83 58.83 1314 58.83 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220217 0 53.26 53.26 53.11 53.11 1200 53.11 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220217 0 5.177 5.179 5.177 5.177 753 5.177
WNRG.UK SSgA SPDR ETFs Europe II plc 20220217 0 38.69 38.69 37.95 38.11 26729 38.11 down up incorrect
WOOD.UK iShares II Public Limited Company 20220217 0 2443 2443 2408.5 2411.75 31950 2411.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 73.33 73.3591 72.58 72.71 3530 72.71 down down correct
WQDS.UK iShares II Public Limited Company 20220217 0 458.9 461.26 455.788 456.4 35101 456.4 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220217 0 6.2175 6.2275 6.2 6.215 14449 6.215 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220217 0 6.988 7.035 6.918 6.9435 119784 6.9435 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220217 0 62.14 62.31 61.28 61.29 534 61.29 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220217 0 112.34 112.35 111.92 112.35 457 112.35 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220217 0 45.485 45.485 45.485 45.485 0 45.485
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220217 0 456.5 456.8 456.5 456.5 7539 456.5
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220217 0 45.42 45.42 45.42 45.42 0 45.42
X7PP.UK Invesco Markets plc 20220217 0 6279 6302 6258.7 6258.7 1938 6258.7 down down correct
X7PS.UK Invesco Markets plc 20220217 0 74.64 74.64 73.78 73.975 1420 73.975 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20220217 0 38.05 38.11 38.04 38.11 2500 38.11 up up correct
XASX.UK Xtrackers 20220217 0 388.7 390.4 388.25 389.975 5507 389.975 up up correct
XAUS.UK Xtrackers 20220217 0 3210 3231.008 3210 3220 194 3220 up up correct
XAXD.UK Xtrackers 20220217 0 55.17 55.17 54.95 55.06 41484 55.06 down down correct
XAXJ.UK Xtrackers 20220217 0 4036 4036 4036 4036 1877 4036
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220217 0 3414 3414 3414 3414 1 3414
XBAK.UK Xtrackers 20220217 0 0.975 0.975 0.975 0.975 0 0.975
XBCU.UK Xtrackers 20220217 0 36.02 36.12 36.02 36.07 1440 36.07 up up correct
XBGG.UK Xtrackers II 20220217 0 7721 7726 7721 7721 216 7721
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220217 0 156.09 156.19 156.02 156.19 368 156.19 up up correct
XCAD.UK Xtrackers 20220217 0 75.74 75.74 75.4 75.54 1700 75.54 down down correct
XCHA.UK Xtrackers 20220217 0 18.265 18.27 18.155 18.21 16500 18.21 down down correct
XCS2.UK Xtrackers II 20220217 0 12934 12938.15 12934 12938.15 20 12938.15 up up correct
XCS3.UK Xtrackers 20220217 0 11.4875 11.4875 11.4875 11.4875 0 11.4875
XCS4.UK Xtrackers 20220217 0 25.06 25.06 25.05 25.06 53 25.06
XCS5.UK Xtrackers 20220217 0 16.66 16.66 16.66 16.66 2200 16.66
XCS6.UK Xtrackers 20220217 0 19.03 19.18 19.02 19.165 896866 19.165 up down incorrect
XCX3.UK Xtrackers 20220217 0 835.75 836.314 835.75 836.314 240 836.314 up up correct
XCX4.UK Xtrackers 20220217 0 1845.5 1894.875 1844.729 1853.5 933 1853.5 up up correct
XCX5.UK Xtrackers 20220217 0 1235.5 1236.54 1225.5 1228 182 1228 down down correct
XCX6.UK Xtrackers 20220217 0 1403 1407 1397.53 1406.5 112191 1406.5 up up correct
XD3E.UK Xtrackers 20220217 0 1826.928 1826.928 1826.928 1826.928 0 1826.928
XD5D.UK Xtrackers 20220217 0 56.675 56.675 56.675 56.675 0 56.675
XD5E.UK Xtrackers 20220217 0 3975.5 3977.165 3973 3973 1012 3973 down down correct
XD5S.UK Xtrackers 20220217 0 2748.5 2757.5 2722.5 2735.25 4101 2735.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220217 0 126.28 126.28 124.57 124.96 44351 124.96 down down correct
XDAX.UK Xtrackers 20220217 0 12276 12340.5001 12140 12163 2333 12163 down down correct
XDBG.UK Xtrackers 20220217 0 3359 3360 3350.24 3357 7093 3357 down up incorrect
XDDX.UK Xtrackers 20220217 0 9976 9976 9821 9837.5 3147 9837.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220217 0 2809 2809 2809 2809 157 2809
XDEM.UK Xtrackers (IE) Public Limited Company 20220217 0 3866 3869.5 3800.6 3804.5 1749 3804.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220217 0 4005 4031 3995 3995 438 3995 down down correct
XDER.UK Xtrackers 20220217 0 2539 2555.5 2539 2539 13 2539
XDEV.UK Xtrackers (IE) Public Limited Company 20220217 0 2943 2944 2904.52 2912.5 8959 2912.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220217 0 81.9 82.07 80.78 81.09 139098 81.09 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220217 0 7815 7872.26 7815 7834 5 7834 up up correct
XDGU.UK Xtrackers (IE) Plc 20220217 0 14.68 14.695 14.665 14.695 2313 14.695 up up correct
XDJP.UK Xtrackers 20220217 0 1807 1808.817 1798.5 1800 2109 1800 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220217 0 3942.5 3942.5 3887 3896.75 27 3896.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220217 0 1749.5 1749.5 1749.5 1749.5 394 1749.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220217 0 1158 1160.5 1156 1156 591 1156 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220217 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
XDNY.UK Xtrackers (IE) Public Limited Company 20220217 0 15.7225 15.7225 15.7225 15.7225 0 15.7225
XDPG.UK Xtrackers (IE) Public Limited Company 20220217 0 7469 7469 7378.141 7398.5 2268 7398.5 down down correct
XDUK.UK Xtrackers 20220217 0 1045.4 1045.4 1034.2 1036.9 10720 1036.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220217 0 9300 9300 9220 9220 6237 9220 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220217 0 37.75 37.79 36.99 37.225 140706 37.225 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220217 0 54.06 54.06 54.06 54.06 28 54.06
XDWD.UK Xtrackers (IE) Plc 20220217 0 92.26 92.62 91.52 91.78 12411 91.78 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220217 0 5995 6002 5932.6 5948 3163 5948 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220217 0 26.51 26.51 26.22 26.26 9292 26.26 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220217 0 19.915 19.93 19.795 19.795 4331 19.795 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220217 0 47.69 47.69 47.0812 47.17 5274 47.17 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220217 0 47.2 47.5493 47.2 47.255 16435 47.255 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220217 0 81.9 81.9 80.88 81.15 187 81.15 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220217 0 55.2 56.45 55.2 56.26 687 56.26 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220217 0 44.97 44.97 44.97 44.97 500 44.97
XDWT.UK Xtrackers (IE) Public Limited Company 20220217 0 60.62 60.62 59.6 59.885 11915 59.885 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220217 0 30.905 30.905 30.905 30.905 0 30.905
XDWY.UK Concept Fund Solutions plc 20220217 0 20.6 20.6 20.6 20.6 2 20.6
XEOU.UK Xtrackers 20220217 0 13.722 13.722 13.616 13.616 13455 13.616 down down correct
XESC.UK Xtrackers 20220217 0 5368 5369 5304 5327 26298 5327 down down correct
XESW.UK Xtrackers (IE) Plc 20220217 0 24.5394 24.5394 24.5394 24.5394 1873 24.5394
XESX.UK Xtrackers 20220217 0 3675.5 3679.5 3637 3647.75 23413 3647.75 down down correct
XEUM.UK Xtrackers 20220217 0 11516 11518 11470 11470 176 11470 down down correct
XFFE.UK Xtrackers II 20220217 0 179.18 179.28 179.18 179.26 206 179.26 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220217 0 13.125 13.125 13.125 13.125 0 13.125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220217 0 3259 3273.86 3239 3264 4480 3264 up up correct
XG7S.UK Xtrackers II 20220217 0 20505 20505 20504 20505 34 20505
XG7U.UK Xtrackers II 20220217 0 29.37 29.39 29.37 29.39 4403 29.39 up down incorrect
XGDD.UK Xtrackers 20220217 0 36.1 36.1 36.1 36.1 100 36.1
XGGB.UK Xtrackers II 20220217 0 279.35 279.35 279.35 279.35 259 279.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220217 0 52.15 52.15 52.15 52.15 208 52.15
XGIG.UK Xtrackers II 20220217 0 2803 2828.304 2802 2823 21640 2823 up up correct
XGIU.UK Xtrackers II 20220217 0 2107.332 2107.332 2107.332 2107.332 853 2107.332
XGLD.UK DB ETC plc 20220217 0 181.7 183.72 181.7 183.44 8010 183.44 up up correct
XGLE.UK Xtrackers II 20220217 0 239.62 240.5 239.57 240.355 367 240.355 up up correct
XGLF.UK Xtrackers (IE) Plc 20220217 0 27.19 27.19 27.19 27.19 0 27.19
XGLS.UK DB ETC plc 20220217 0 1010.5 1020.5 1010.5 1019.5 17248 1019.5 up up correct
XGSD.UK Xtrackers 20220217 0 2660 2662 2654 2654 948 2654 down down correct
XGSG.UK Xtrackers II 20220217 0 2705 2710.273 2700.936 2710 17783 2710 up down incorrect
XGSI.UK Xtrackers II 20220217 0 13.345 13.375 13.335 13.365 9338 13.365 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220217 0 16.33 16.33 16.33 16.33 1836 16.33
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220217 0 15.4425 15.4425 15.4425 15.4425 0 15.4425
XKS2.UK Xtrackers 20220217 0 6470 6487.15 6470 6470 157 6470
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220217 0 87.735 87.735 87.735 87.735 0 87.735
XLBP.UK Invesco Markets plc 20220217 0 35425 35432.16 35425 35432.16 66 35432.16 up up correct
XLBS.UK Invesco Markets plc 20220217 0 486.02 486.02 483.43 483.76 126 483.76 down down correct
XLCP.UK Invesco Markets PLC 20220217 0 4260.75 4260.75 4260.75 4260.75 0 4260.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220217 0 58.33 58.33 58.02 58.05 731 58.05 down up incorrect
XLDX.UK Xtrackers 20220217 0 12034 12074 11794 11855 4860 11855 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220217 0 31474 31593.72 31080.96 31269 1596 31269 down down correct
XLES.UK Invesco Markets plc 20220217 0 428.83 430.1301 423.86 426.035 1167 426.035 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220217 0 21783 21793 21520 21520 575 21520 down up incorrect
XLFS.UK Invesco Markets plc 20220217 0 296.5 297.8701 291.68 293.065 2224 293.065 down down correct
XLIP.UK Invesco Markets plc 20220217 0 38797 38797 38797 38797 10 38797
XLIS.UK Invesco Markets plc 20220217 0 527.65 527.65 522.49 524.24 1262 524.24 down up incorrect
XLKQ.UK Invesco Markets plc 20220217 0 28604 28826.01 28205 28296.5 1810 28296.5 down down correct
XLKS.UK Invesco Markets plc 20220217 0 390.44 391.8701 383.29 385.54 14622 385.54 down down correct
XLPE.UK Xtrackers 20220217 0 8227.4 8227.4 8115.28 8115.28 16 8115.28 down down correct
XLPP.UK Invesco Markets plc 20220217 0 42428 42565 42374 42497.5 22 42497.5 up up correct
XLPS.UK Invesco Markets plc 20220217 0 576.24 579.23 576.24 579.035 2226 579.035 up down incorrect
XLUP.UK Invesco Markets plc 20220217 0 31472 31472 31441.68 31472 60 31472
XLUS.UK Invesco Markets plc 20220217 0 431.03 437.4099 431.03 431.03 2 431.03
XLVP.UK Invesco Markets plc 20220217 0 44546 44795 44546 44546 86 44546
XLVS.UK Invesco Markets plc 20220217 0 608.69 613.1799 602.8601 604.04 275 604.04 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220217 0 44547 44556 44293 44293 434 44293 down down correct
XLYS.UK Invesco Markets plc 20220217 0 606.97 609.1301 599.54 601.765 1095 601.765 down down correct
XMAD.UK Xtrackers 20220217 0 64.04 64.04 64.04 64.04 0 64.04
XMAF.UK Xtrackers 20220217 0 8.4575 8.4575 8.4 8.4525 1620 8.4525 down down correct
XMAS.UK Xtrackers 20220217 0 4703 4703 4683 4699 8268 4699 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220217 0 2496.5 2496.5 2473.5 2481 5389 2481 down down correct
XMBD.UK Xtrackers 20220217 0 44.96 44.96 44.29 44.395 456 44.395 down down correct
XMBR.UK Xtrackers 20220217 0 3306 3306.999 3253.11 3258 135 3258 down down correct
XMCX.UK Xtrackers 20220217 0 2124.5 2131.84 2109 2111.5 2915 2111.5 down up incorrect
XMED.UK Xtrackers 20220217 0 85.87 85.95 85.2354 85.38 7017 85.38 down down correct
XMEM.UK Xtrackers 20220217 0 4083 4091.5 4073 4075.5 27816 4075.5 down down correct
XMES.UK Xtrackers 20220217 0 5.3825 5.3825 5.335 5.335 15802 5.335 down down correct
XMEU.UK Xtrackers 20220217 0 6310 6311.93 6252 6263 14851 6263 down up incorrect
XMEX.UK Xtrackers 20220217 0 393.7063 393.719 393.7063 393.7063 24950 393.7063
XMID.UK Xtrackers 20220217 0 1147 1157.5949 1147 1147 2977 1147
XMJD.UK Xtrackers 20220217 0 71.55 71.55 71.5 71.5 5600 71.5 down down correct
XMJP.UK Xtrackers 20220217 0 5261 5311 5261 5261 9929 5261
XMLA.UK Xtrackers 20220217 0 2952 2952 2952 2952 869 2952
XMLD.UK Xtrackers 20220217 0 40.055 40.055 40.055 40.055 0 40.055
XMMD.UK Xtrackers 20220217 0 55.76 55.76 55.61 55.61 3400 55.61 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220217 0 61.22 61.34 60.85 61.02 21326 61.02 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220217 0 4509 4509 4471.5 4479 47138 4479 down down correct
XMRC.UK Xtrackers 20220217 0 2725 2757.793 2706 2716 6082 2716 down down correct
XMRD.UK Xtrackers 20220217 0 36.925 36.925 36.925 36.925 0 36.925
XMTD.UK Xtrackers 20220217 0 59.95 59.95 59.95 59.95 285 59.95
XMTW.UK Xtrackers 20220217 0 4426.38 4426.38 4401.16 4401.5 279 4401.5 down down correct
XMUD.UK Xtrackers 20220217 0 126.375 126.375 126.375 126.375 0 126.375
XMUJ.UK Xtrackers 20220217 0 26.42 26.42 26.42 26.42 0 26.42
XMUS.UK Xtrackers 20220217 0 9393 9404.2 9255.96 9278.5 6800 9278.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220217 0 47.23 47.23 47.23 47.23 122 47.23
XMWD.UK Xtrackers 20220217 0 90.89 90.89 90.13 90.31 835 90.31 down down correct
XMXD.UK Xtrackers 20220217 0 34.65 34.65 34.65 34.65 384 34.65
XNID.UK Xtrackers 20220217 0 223.01 223.01 223.01 223.01 50 223.01
XNIF.UK Xtrackers 20220217 0 16390 16390 16370 16370 66 16370 down down correct
XPHG.UK Xtrackers 20220217 0 136.8 138.582 136.8 137.45 10288 137.45 up up correct
XPHI.UK Xtrackers 20220217 0 1.869 1.876 1.869 1.8725 78096 1.8725 up down incorrect
XPXD.UK Xtrackers 20220217 0 72.24 72.24 72.24 72.24 220 72.24
XPXJ.UK Xtrackers 20220217 0 5284 5284 5280 5284 4000 5284
XQUA.UK Xtrackers (IE) Plc 20220217 0 12.67 12.67 12.67 12.67 0 12.67
XRES.UK Source Markets plc 20220217 0 24.15 24.4 24.11 24.1875 4231 24.1875 up down incorrect
XRH0.UK DB ETC PLC 20220217 0 1699.6 1699.6 1657.11 1657.11 6 1657.11 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220217 0 36.78 36.78 36.36 36.4 2024 36.4 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220217 0 21648 21648 21292.4 21350 559 21350 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220217 0 2705 2705 2670.64 2671.5 1264 2671.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220217 0 294.63 294.74 289.52 291.17 4825 291.17 down down correct
XS2D.UK Xtrackers 20220217 0 156.66 157 152.82 153.56 9921 153.56 down down correct
XS3R.UK Xtrackers 20220217 0 12875.9681 12908.0319 12875.9681 12908.0319 2 12908.0319 up down incorrect
XS6R.UK Xtrackers 20220217 0 10314 10314 10288 10288 172 10288 down down correct
XS7R.UK Xtrackers 20220217 0 3235.5 3244.48 3231.42 3236.25 1657 3236.25 up down incorrect
XS8R.UK Xtrackers 20220217 0 8663 8671.6099 8663 8663 6 8663
XSCD.UK Xtrackers (IE) Plc 20220217 0 5342 5342 5311 5311 1760 5311 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220217 0 3089.924 3089.924 3089.924 3089.924 25 3089.924
XSD2.UK Xtrackers 20220217 0 116.28 118.78 116.18 118.25 591197 118.25 up up correct
XSDR.UK Xtrackers 20220217 0 15334 15335.83 15332 15332 44 15332 down up incorrect
XSDX.UK Xtrackers 20220217 0 1158.8 1166.6 1155 1164.9 25895 1164.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220217 0 2670.5 2671 2646.5 2646.5 5839 2646.5 down down correct
XSER.UK Xtrackers 20220217 0 7724 7863.92 7724 7756.5 484 7756.5 up up correct
XSFD.UK Xtrackers 20220217 0 16.89 16.89 16.89 16.89 0 16.89
XSFN.UK Xtrackers (IE) Public Limited Company 20220217 0 2150.5 2151.5 2116 2124.25 7855 2124.25 down down correct
XSFR.UK Xtrackers 20220217 0 1236.5 1267.075 1236.5 1239.75 852 1239.75 up up correct
XSGI.UK Xtrackers 20220217 0 3810 3811 3809 3810 20 3810
XSHC.UK Xtrackers (IE) Public Limited Company 20220217 0 3882.5 3903.618 3839.5 3855.5 111 3855.5 down down correct
XSKR.UK Xtrackers 20220217 0 5912 5912 5911.053 5911.053 0 5911.053 down down correct
XSNR.UK Xtrackers 20220217 0 11522 11566 11498 11498 18 11498 down down correct
XSPD.UK Xtrackers 20220217 0 7.902 7.977 7.874 7.955 86770 7.955 up up correct
XSPR.UK Xtrackers 20220217 0 12158.4 12158.4 12158.4 12158.4 82 12158.4
XSPS.UK Xtrackers 20220217 0 578.9 586.1001 578 583.7 107923 583.7 up up correct
XSPU.UK Xtrackers 20220217 0 85.46 85.46 84.13 84.44 15645 84.44 down down correct
XSPX.UK Xtrackers 20220217 0 6273 6273 6183.2 6196.5 1407 6196.5 down up incorrect
XSSX.UK Xtrackers 20220217 0 706.8 715 706.8 712.15 44199 712.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20220217 0 5226 5227 5167 5170.5 4293 5170.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220217 0 18114 18127.5464 18114 18123.5 293 18123.5 up down incorrect
XSX6.UK Xtrackers 20220217 0 8868 8895 8811 8834.5 2410 8834.5 down down correct
XT2D.UK Xtrackers 20220217 0 0.4335 0.4419 0.4327 0.4392 338126 0.4392 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220217 0 72.79 72.79 72.2 72.2 3140 72.2 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220217 0 50.22 50.22 50.22 50.22 968 50.22
XUCS.UK Xtrackers (IE) Public Limited Company 20220217 0 42.15 42.23 42.13 42.23 1280 42.23 up up correct
XUEM.UK Xtrackers II 20220217 0 13.25 13.25 13.188 13.213 2224 13.213 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220217 0 36.06 36.27 35.79 35.955 5941 35.955 down down correct
XUFB.UK Xtrackers IE Plc 20220217 0 1974.8 1974.8 1938.476 1948.5 13277 1948.5 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220217 0 29.44 29.44 28.82 28.94 17251 28.94 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220217 0 52.94 52.94 52.8666 52.8666 359 52.8666 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220217 0 13.768 13.768 13.674 13.686 2275 13.686 down down correct
XUKS.UK Xtrackers 20220217 0 305.55 306.1854 304.2854 305.225 17500 305.225 down down correct
XUKX.UK Xtrackers 20220217 0 773.7 775.2399 764.7 766.9 219869 766.9 down down correct
XUT3.UK Xtrackers II 20220217 0 164.58 164.63 164.58 164.63 300 164.63 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220217 0 71.21 71.21 70.22 70.43 4903 70.43 down down correct
XUTD.UK Xtrackers II 20220217 0 217.11 217.43 217.11 217.43 109 217.43 up up correct
XVTD.UK Xtrackers 20220217 0 44.44 44.56 44.44 44.455 28 44.455 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220217 0 6781 6795 6730 6735.5 1347 6735.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220217 0 18.365 18.365 18.295 18.3 723 18.3 down down correct
XX25.UK Xtrackers 20220217 0 2687 2691 2687 2691 549 2691 up up correct
XX2D.UK Xtrackers 20220217 0 36.825 36.825 36.825 36.825 0 36.825
XXSC.UK Xtrackers 20220217 0 4807 4807 4807 4807 332 4807
XYLD.UK Xtrackers (IE) Plc 20220217 0 19.201 19.201 19.201 19.201 0 19.201
XZEU.UK Xtrackers IE PLC 20220217 0 2164 2164 2162.14 2162.14 1649 2162.14 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220217 0 21.085 21.135 21.02 21.07 9405 21.07 down down correct
XZMU.UK Xtrackers (IE) Plc 20220217 0 46.4 46.705 45.985 46.07 13368 46.07 down down correct
XZW0.UK Xtrackers (IE) Plc 20220217 0 33.48 33.65 33.15 33.2425 13745 33.2425 down up incorrect
YIEL.UK Lyxor Index Fund 20220217 0 106.76 106.76 106.76 106.76 129 106.76
ZINC.UK WisdomTree Zinc 20220217 0 10.96 11.065 10.96 11.0525 40000 11.0525 up up correct

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