CollectAI

close-lse_etfs

2022/02/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220221 0 153.4764 153.763 153.4764 153.6807 58790 153.6807 up up correct
100H.UK MULTI 20220221 0 146.42 146.42 146.42 146.42 0 146.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220221 0 3664 3719 3664 3714 1534 3714 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220221 0 10.21 10.21 10.21 10.21 0 10.21
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220221 0 23801 23801 23801 23801 28 23801
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220221 0 397.54 412 397.54 404.305 36 404.305 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220221 0 17453 17453 17453 17453 656 17453
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220221 0 1957.5 1976.5 1957.5 1976.5 445 1976.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220221 0 631.75 638.25 573.5 584.5 355493 584.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220221 0 763.49 763.49 763.49 763.49 2 763.49
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220221 0 10.27 10.27 10.27 10.27 0 10.27
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220221 0 233.02 233.02 210.33 213.775 1622 213.775 down down correct
3DES.UK Boost Issuer Public Limited Company 20220221 0 1.1 1.2 1.1 1.2 35588 1.2 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220221 0 4.7505 4.7505 4.7505 4.7505 0 4.7505
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220221 0 277 277 251.75 253.775 935 253.775 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220221 0 1.031 1.06 1.031 1.06 33844 1.06 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220221 0 15061.5 15061.5 15061.5 15061.5 0 15061.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220221 0 39.56 39.98 38.96 39.825 10580 39.825 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220221 0 23.58 23.58 23.385 23.4075 3521 23.4075 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220221 0 32.38 32.38 31.8 31.87 455 31.87 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220221 0 6.755 6.755 6.755 6.755 2075 6.755
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220221 0 17549 17549 17549 17549 119 17549
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220221 0 21357.5 21357.5 21357.5 21357.5 0 21357.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220221 0 2904 2930 2904 2926 4479 2926 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220221 0 19.8 19.8 17.5 18.2 2187959 18.2 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220221 0 9388 10160 9332 10013.5 3910 10013.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220221 0 142.9 143.3 142.9 143.3 16356 143.3 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220221 0 41.14 42.99 38 39.18 39589 39.18 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220221 0 108260 108260 102936 102936 442 102936 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220221 0 126.36 138.36 125.85 136.17 4406 136.17 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220221 0 0.27 0.272 0.236 0.2475 870797 0.2475 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220221 0 92.72 93.42 91 91.965 3154 91.965 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220221 0 0.214 0.218 0.213 0.2155 1593384 0.2155 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220221 0 98.6 99.9 98.6 99.9 3800 99.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220221 0 1724.5 1728.5 1717 1720.75 13222 1720.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220221 0 1.948 1.976 1.927 1.9725 65659 1.9725 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220221 0 4.304 4.304 4.304 4.304 200 4.304
3SSI.UK WisdomTree Silver 3x Daily Short 20220221 0 312.3 312.3 309.1 312.3 3073 312.3
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220221 0 7.4575 7.4575 7.4575 7.4575 14 7.4575
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220221 0 4801 4801 4771 4773 844 4773 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220221 0 20475 21110 20139 20395 17598 20395 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220221 0 421.8 440 420.6 434.75 567320 434.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220221 0 30.4 32.1 30.4 32.1 702846 32.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220221 0 1475.13 1477.04 1399.81 1399.81 1257 1399.81 down down correct
3USS.UK Boost Issuer Public Limited Company 20220221 0 0.416 0.436 0.414 0.436 947885 0.436 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220221 0 7.7512 7.7512 7.7512 7.7512 0 7.7512
500G.UK Amundi Index Solutions 20220221 0 6028.5 6028.5 5979 6000 3781 6000 down up incorrect
500U.UK Amundi Index Solutions 20220221 0 82.7775 82.82 81.435 81.435 46472 81.435 down down correct
AASG.UK Amundi Index Solutions 20220221 0 3037 3037 3014 3024 5162 3024 down down correct
AASU.UK Amundi Index Solutions 20220221 0 41.03 41.4164 41.03 41.16 21524 41.16 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 187.67 188.36 185.64 185.64 3647 185.64 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 138.34 138.34 136.24 136.3 418 136.3 down down correct
ACWL.UK Multi Units Luxembourg 20220221 0 21685 21685 21685 21685 0 21685
ACWU.UK Multi Units Luxembourg 20220221 0 287.2 287.4 285.8 285.8 3000 285.8 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220221 0 101 102.875 100.5 100.5 223721 100.5 down down correct
AEJ.UK Multi Units Luxembourg 20220221 0 73.8 73.8 73.8 73.8 0 73.8
AEJL.UK Multi Units Luxembourg 20220221 0 5442 5442 5442 5442 0 5442
AEME.UK Amundi Index Solutions 20220221 0 74.92 74.92 74.92 74.92 0 74.92
AEXK.UK Amundi Index Solutions 20220221 0 3153.744 3153.744 3153.744 3153.744 157 3153.744
AGAP.UK WisdomTree Agriculture 20220221 0 486.3 486.3 486.3 486.3 75 486.3
AGBP.UK iShares III Public Limited Company 20220221 0 4.958 4.9665 4.9354 4.956 37503 4.956 down down correct
AGCP.UK WisdomTree Broad Commodities 20220221 0 841.5 843.25 841.5 843.25 0 843.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220221 0 7.0625 7.1 6.94 6.95 15304 6.95 down down correct
AGES.UK iShares IV Public Limited Company 20220221 0 514.75 516.75 509.83 510.625 4828 510.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220221 0 5.025 5.03 5.02 5.021 51708 5.021 down down correct
AGGP.UK WisdomTree Grains 20220221 0 341.1 341.1 339.7 341.1 0 341.1
AGGU.UK iShares III Public Limited Company 20220221 0 5.506 5.511 5.5 5.508 59020 5.508 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220221 0 35.17 35.17 35.17 35.17 0 35.17
AIAG.UK Legal & General Ucits Etf Plc 20220221 0 1157.6492 1159.0928 1128.4 1128.4 33216 1128.4 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220221 0 15.8 15.8 15.518 15.518 20007 15.518 down down correct
AIGA.UK WisdomTree Agriculture 20220221 0 6.585 6.6 6.435 6.5388 10772 6.5388 down down correct
AIGC.UK WisdomTree Broad Commodities 20220221 0 11.54 11.609 11.54 11.5725 2994 11.5725 up up correct
AIGE.UK WisdomTree Energy 20220221 0 4.08 4.12 4.08 4.104 25388 4.104 up up correct
AIGG.UK WisdomTree Grains 20220221 0 4.7055 4.7055 4.7055 4.7055 0 4.7055
AIGI.UK WisdomTree Industrial Metals 20220221 0 18.33 18.37 18.155 18.2625 15568 18.2625 down up incorrect
AIGL.UK WisdomTree Livestock 20220221 0 2.454 2.454 2.454 2.454 21 2.454
AIGO.UK WisdomTree Petroleum 20220221 0 15.6275 15.6275 15.6275 15.6275 0 15.6275
AIGP.UK WisdomTree Precious Metals 20220221 0 22.15 22.19 22.15 22.15 2581 22.15
AIGS.UK WisdomTree Softs 20220221 0 4.785 4.785 4.785 4.785 0 4.785
AJOT.UK AVI Japan Opportunity Trust PLC 20220221 0 114.0938 115.485 113 114 49149 114 down down correct
ALAG.UK Amundi Index Solutions 20220221 0 1095.2 1095.2 1088.6 1088.6 0 1088.6 down down correct
ALAU.UK Amundi Index Solutions 20220221 0 14.593 14.593 14.593 14.593 0 14.593
ALUM.UK WisdomTree Aluminium 20220221 0 4.566 4.579 4.563 4.575 48363 4.575 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220221 0 576 581 572.25 576 43404 576
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220221 0 23355 23355 23326.64 23326.64 34 23326.64 down down correct
ANXG.UK Amundi Index Solutions 20220221 0 11675.42 11675.42 11382.64 11382.64 116 11382.64 down down correct
ANXU.UK Amundi Index Solutions 20220221 0 157.8 158.1 156.16 156.16 596 156.16 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 49.09 49.09 48.81 48.855 1349 48.855 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220221 0 370 374.58 358 358 93208 358 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220221 0 14.375 14.385 14.375 14.375 1740 14.375
ASIL.UK Multi Units Luxembourg 20220221 0 9123 9123 9123 9123 8 9123
ASIU.UK Multi Units Luxembourg 20220221 0 124.02 124.02 124 124 983 124 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220221 0 25.44 25.46 25.205 25.31 55885 25.31 down down correct
AT1D.UK Invesco Markets II Plc 20220221 0 1559.788 1559.788 1553.04 1553.04 304 1553.04 down up incorrect
AT1P.UK Invesco Markets II Plc 20220221 0 1887.6 1887.6 1887.6 1887.6 0 1887.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20220221 0 1701 1701 1701 1701 28 1701
AUCO.UK Legal & General UCITS ETF Plc 20220221 0 35.24 35.85 35.24 35.435 51 35.435 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220221 0 2605 2621.48 2591.473 2603.5 10462 2603.5 down down correct
AUEG.UK Amundi Index Solutions 20220221 0 418.25 419.2 414.9 414.9 1798 414.9 down down correct
AUEM.UK Amundi Index Solutions 20220221 0 5.63 5.6406 5.63 5.6406 25395 5.6406 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220221 0 1894 1894 1894 1894 0 1894
AWSG.UK UBS (Irl) ETF Public Limited Company 20220221 0 1333.6 1343.288 1333.6 1334 4449 1334 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220221 0 15.13 15.13 15.13 15.13 0 15.13
BATG.UK Legal & General UCITS ETF Plc 20220221 0 1320 1320 1274.8 1282 66379 1282 down down correct
BATT.UK L&G Battery Value 20220221 0 17.002 17.862 17.002 17.484 58192 17.484 up up correct
BBH.UK BB Healthcare Trust 20220221 0 175 175 165.0001 166.8 864185 166.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 39.92 39.92 39.92 39.92 1 39.92
BCCU.UK UBS (Irl) Fund Solutions plc 20220221 0 15.45 15.45 15.45 15.45 0 15.45
BCHN.UK Invesco Markets II PLC 20220221 0 98.46 98.51 94.61 95.12 2604 95.12 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220221 0 318 321.366 316.4 319.5 26661 319.5 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220221 0 1034 1040 1025.5 1037.5 16461 1037.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220221 0 14.1479 14.1479 14.1479 14.1479 475 14.1479
BERI.UK BlackRock Energy and Resources Income Trust plc 20220221 0 117 117.5 113.457 116 705316 116 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220221 0 158 158.1386 153.225 154.4 544897 154.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220221 0 0.5011 0.5011 0.5011 0.5011 0 0.5011
BHIU.UK BMO UK High Income Trust Plc 20220221 0 371 371 371 371 562 371
BIGT.UK Legal & General UCITS ETF Plc 20220221 0 860.2 865.4 860.2 860.2 1488 860.2
BLOK.UK First Tr Gl Funds PLC 20220221 0 2331.5 2355 2290.5 2290.5 22942 2290.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220221 0 6.767 6.802 6.629 6.629 218638 6.629 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220221 0 2079.5 2100.1 2064.26 2071.75 4238 2071.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220221 0 382.32 382.32 369 369.5 24624 369.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220221 0 40.77 41.73 40.74 41.61 71276 41.61 up up correct
BRZ.UK Amundi Index Solutions 20220221 0 45.985 45.985 45.985 45.985 0 45.985
BSUS.UK UBS (Lux) Fund Solutions 20220221 0 1040.887 1040.887 1037.62 1037.62 990 1037.62 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220221 0 5.72 5.7275 5.6425 5.6425 24403 5.6425 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220221 0 5.765 5.832 5.748 5.748 23913 5.748 down up incorrect
BTEK.UK iShares IV Public Limited Company 20220221 0 4.191 4.2099 4.144 4.146 41740 4.146 down down correct
BULL.UK WisdomTree Gold 20220221 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
BULP.UK WisdomTree Gold 20220221 0 1497.5 1502 1497.5 1501.75 3176 1501.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220221 0 100.04 100.04 100 100 1240 100 down down correct
BUYB.UK Invesco Markets III plc 20220221 0 46.665 46.665 46.665 46.665 0 46.665
BYBG.UK Amundi Index Solutions 20220221 0 18670 18778 18670 18670 69 18670
BYBU.UK Amundi Index Solutions 20220221 0 254.15 254.15 254.15 254.15 112 254.15
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220221 0 5735 5736 5533 5561.5 33827 5561.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220221 0 452 452 452 452 0 452
CAPU.UK Ossiam Lux 20220221 0 81753 81858 81753 81753 1584 81753
CASE.UK Legal & General UCITS ETF Plc 20220221 0 1504.5 1504.5 1504.5 1504.5 0 1504.5
CASH.UK Legal & General UCITS ETF Plc 20220221 0 20.6125 20.6125 20.6125 20.6125 0 20.6125
CATL.UK WisdomTree Commodity Securities Limited 20220221 0 5.5912 5.5912 5.5912 5.5912 0 5.5912
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220221 0 7354 7354 7256.183 7261 623 7261 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220221 0 9.073 9.12 9.005 9.005 13 9.005 down down correct
CBE3.UK iShares VII Public Limited Company 20220221 0 110.48 110.48 110.48 110.48 360 110.48
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220221 0 58 58.1 57.8177 57.93 1272 57.93 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220221 0 1161.5 1161.5 1161.5 1161.5 3 1161.5
CBU0.UK iShares VII PLC 20220221 0 157.2 157.74 157.02 157.625 499 157.625 up up correct
CBU3.UK iShares VII plc 20220221 0 112.43 112.43 112.43 112.43 438 112.43
CBU7.UK iShares VII Public Limited Company 20220221 0 135.14 135.37 135.0525 135.28 3871 135.28 up up correct
CC1G.UK Amundi Index Solutions 20220221 0 23400 23400 23400 23400 71 23400
CC1U.UK Amundi Index Solutions 20220221 0 317.85 317.85 317.85 317.85 0 317.85
CCAU.UK iShares VII PLC 20220221 0 181.47 182.64 178.55 178.69 1879 178.69 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220221 0 96.3 96.3 96.3 96.3 2 96.3
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 156.74 157.6 156.74 156.74 331 156.74
CE01.UK iShares VII Public Limited Company 20220221 0 13729.08 13729.08 13729.08 13729.08 0 13729.08
CE31.UK iShares VII Public Limited Company 20220221 0 9236 9236 9236 9236 0 9236
CE71.UK iShares VII Public Limited Company 20220221 0 11195 11195 11195 11195 0 11195
CE9G.UK Amundi Index Solutions 20220221 0 23194.75 23194.75 23194.75 23194.75 24 23194.75
CE9U.UK Amundi Index Solutions 20220221 0 317.15 317.15 317.15 317.15 0 317.15
CEA1.UK iShares VII Public Limited Company 20220221 0 13630 13630 13494 13507 488 13507 down down correct
CECD.UK Multi Units Luxembourg 20220221 0 3.626 3.626 3.48 3.5405 125242 3.5405 down down correct
CECL.UK Multi Units Luxembourg 20220221 0 1638.9 1638.9 1638.9 1638.9 1075 1638.9
CEMA.UK iShares VII Public Limited Company 20220221 0 185.47 185.47 183.68 183.71 4126 183.71 down down correct
CEMG.UK iShares V Public Limited Company 20220221 0 33.86 33.99 33.52 33.945 2168 33.945 up up correct
CES1.UK iShares VII Public Limited Company 20220221 0 21810 21815 21805 21810 440 21810
CEU1.UK iShares VII plc 20220221 0 12148 12148 11732 11781 1044 11781 down down correct
CEUG.UK iShares VII PLC 20220221 0 5.932 5.9349 5.785 5.7935 26267 5.7935 down down correct
CEUR.UK Amundi Index Solutions 20220221 0 23387.5 23387.5 23387.5 23387.5 1130 23387.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220221 0 22965 22965 22210 22230 705 22230 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220221 0 24.2475 24.2475 24.2475 24.2475 0 24.2475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220221 0 27640 27670.905 27440 27440 10 27440 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220221 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220221 0 96.85 96.85 96.85 96.85 0 96.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220221 0 15.37 15.37 15.37 15.37 3 15.37
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220221 0 1124.75 1124.75 1124.75 1124.75 0 1124.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220221 0 3329 3329.5 3247.8401 3249 5283 3249 down up incorrect
CI2G.UK Amundi Index Solutions 20220221 0 61010 61030 61010 61010 0 61010
CI2U.UK Amundi Index Solutions 20220221 0 826.5 826.5 826.5 826.5 0 826.5
CIBR.UK First Trust Global Funds PLC 20220221 0 30.07 30.07 29.305 29.345 13335 29.345 down down correct
CIND.UK iShares VII Public Limited Company 20220221 0 394.92 394.92 389.54 389.54 280 389.54 down down correct
CJ1G.UK Amundi Index Solutions 20220221 0 19486 19486 19465 19465 0 19465 down down correct
CJ1U.UK Amundi Index Solutions 20220221 0 256.015 256.015 256.015 256.015 0 256.015
CJPU.UK iShares VII PLC 20220221 0 176.67 176.67 175.07 175.07 2213 175.07 down down correct
CLEM.UK Multi Units Luxembourg 20220221 0 28.915 28.92 28.86 28.86 0 28.86 down up incorrect
CLIM.UK Multi Units Luxembourg 20220221 0 43.2 43.32 43.1799 43.215 778 43.215 up up correct
CMB1.UK iShares VII Public Limited Company 20220221 0 9010 9010 8974 8974 69 8974 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220221 0 1603 1616.577 1598.98 1610.25 20446 1610.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220221 0 178 178 174 176 269721 176 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220221 0 23.555 23.98 23.54 23.68 31794 23.68 up up correct
CMOP.UK Invesco Markets plc 20220221 0 1743.5 1746 1724.6 1741.75 10320 1741.75 down down correct
CMU.UK Amundi Index Solutions 20220221 0 21470 21470 21270 21270 0 21270 down down correct
CMX1.UK iShares VII Public Limited Company 20220221 0 9312 9312 9281.3 9287 2 9287 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220221 0 126.365 126.365 126.365 126.365 0 126.365
CN1.UK Amundi Index Solutions 20220221 0 43966.1 43966.1 43966.1 43966.1 84 43966.1
CNAA.UK Multi Units France 20220221 0 199.305 199.305 199.305 199.305 0 199.305
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220221 0 14653 14653 14653 14653 0 14653
CNDX.UK iShares VII Public Limited Company 20220221 0 796.97 798.5701 779.1899 780.04 7137 780.04 down down correct
CNKY.UK iShares VII Public Limited Company 20220221 0 16596 16652.98 16528 16528 135 16528 down down correct
CNX1.UK iShares VII Public Limited Company 20220221 0 58500 58542 57277.05 57277.05 3717 57277.05 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220221 0 6.07 6.0875 6.0525 6.07 152246 6.07
CNYB.UK iShares IV Public Limited Company 20220221 0 4.135 4.1638 4.135 4.1612 18332 4.1612 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220221 0 116.94 116.94 116.94 116.94 90 116.94
COCO.UK WisdomTree Cocoa 20220221 0 2.63 2.63 2.63 2.63 4291 2.63
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220221 0 103.3 103.3 103.3 103.3 450 103.3
COFF.UK WisdomTree Coffee 20220221 0 1.43 1.467 1.43 1.466 52323 1.466 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220221 0 22.2 22.2 21.8 21.935 194496 21.935 down down correct
COMM.UK iShares VI Public Limited Company 20220221 0 514.25 518.96 512.805 518 66331 518 up up correct
COPA.UK WisdomTree Copper 20220221 0 40.16 40.2 39.83 39.905 29598 39.905 down down correct
CORN.UK WisdomTree Corn 20220221 0 1.232 1.232 1.203 1.2295 37000 1.2295 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220221 0 98.8 98.8 98.42 98.485 447 98.485 down down correct
COTN.UK WisdomTree Cotton 20220221 0 3.62 3.62 3.62 3.62 514 3.62
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220221 0 14028 14040 14028 14040 0 14040 up down incorrect
CP9G.UK Amundi Funds 20220221 0 51046 51050 51016 51016 0 51016 down down correct
CP9U.UK Amundi Funds 20220221 0 689.515 689.515 689.515 689.515 0 689.515
CPJ1.UK iShares VII Public Limited Company 20220221 0 12816 12843 12742.04 12784 5722 12784 down down correct
CPXJ.UK iShares VII Public Limited Company 20220221 0 175.27 175.27 173.21 173.87 6760 173.87 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220221 0 116.69 116.69 116.69 116.69 0 116.69
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220221 0 5.037 5.0606 5.0269 5.0325 100879 5.0325 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220221 0 5.644 5.644 5.595 5.595 6272 5.595 down down correct
CRPS.UK iShares Public Limited Company 20220221 0 72.37 72.68 72.3046 72.38 1780 72.38 up up correct
CRPU.UK iShares Public Limited Company 20220221 0 5.717 5.724 5.711 5.714 41395 5.714 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220221 0 12522 12522 12522 12522 0 12522
CRUD.UK WisdomTree WTI Crude Oil 20220221 0 8.49 8.685 8.49 8.655 191519 8.655 up up correct
CRWU.UK Ossiam Lux 20220221 0 114.01 114.01 114.01 114.01 0 114.01
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220221 0 15500 15537.55 15500 15500 214 15500
CS51.UK iShares VII Public Limited Company 20220221 0 11560 11580 11220.38 11263 1317 11263 down up incorrect
CSCA.UK iShares VII Public Limited Company 20220221 0 13326 13326 13133 13133 806 13133 down down correct
CSH2.UK LYXOR Index Fund 20220221 0 103532 103532 103532 103532 116 103532
CSHD.UK Lyxor Euro Cash UCITS ETF 20220221 0 117.435 117.435 116.865 116.985 288 116.985 down down correct
CSJP.UK iShares VII Public Limited Company 20220221 0 12900 12930 12900 12900 254 12900
CSKR.UK iShares VII Public Limited Company 20220221 0 189.85 189.85 189.28 189.495 625 189.495 down down correct
CSP1.UK iShares VII Public Limited Company 20220221 0 32907 32921.7 32364 32364 10435 32364 down down correct
CSPX.UK iShares VII Public Limited Company 20220221 0 448.45 449.34 440.23 440.5 32254 440.5 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 226.05 226.05 223.8 223.8 58 223.8 down down correct
CSUK.UK iShares VII Public Limited Company 20220221 0 12174 12174 11998 12029 5725 12029 down down correct
CSUS.UK iShares VII Public Limited Company 20220221 0 434.23 435.68 426.84 426.84 273 426.84 down down correct
CSWG.UK Amundi Index Solutions 20220221 0 33055 33055 33055 33055 42 33055
CSWU.UK Amundi Index Solutions 20220221 0 449.9 449.9 449.9 449.9 0 449.9
CSX5.UK iShares VII Public Limited Company 20220221 0 139.44 139.46 134.6 135.23 13768 135.23 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220221 0 4.795 4.7975 4.7895 4.7895 1677 4.7895 down down correct
CU1.UK iShares VII Public Limited Company 20220221 0 32438 32673 32438 32438 0 32438
CU2G.UK Amundi Index Solutions 20220221 0 40240 40240 40240 40240 41 40240
CU2U.UK Amundi Index Solutions 20220221 0 547.5 547.5 547.5 547.5 41 547.5
CU31.UK iShares VII plc 20220221 0 8267 8268 8245.49 8263.5 548 8263.5 down down correct
CU71.UK iShares VII Public Limited Company 20220221 0 9918 9936.217 9918 9936.217 259 9936.217 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220221 0 19110 19110 19034 19034 2 19034 down down correct
CUKS.UK iShares VII Public Limited Company 20220221 0 22720 22966.55 22630 22707.5 434 22707.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220221 0 13208 13220 13014.1 13080 20606 13080 down down correct
CUS1.UK iShares VII Public Limited Company 20220221 0 34016 34016 33521 33572 357 33572 down down correct
CUSS.UK iShares VII Public Limited Company 20220221 0 460.46 460.46 457.58 457.58 126 457.58 down down correct
CW8G.UK Amundi Index Solutions 20220221 0 35381.132 35381.132 35381.132 35381.132 0 35381.132
CW8U.UK Amundi Index Solutions 20220221 0 449.975 449.975 449.975 449.975 0 449.975
CWEG.UK Amundi Index Solutions 20220221 0 25834 25853.95 25834 25834 0 25834
CWEU.UK Amundi Index Solutions 20220221 0 345.45 345.45 345.45 345.45 0 345.45
CWFG.UK Amundi Index Solutions 20220221 0 18563.39 18563.39 18563.39 18563.39 3 18563.39
CWFU.UK Amundi Index Solutions 20220221 0 250.475 250.475 250.475 250.475 0 250.475
CXAP.UK UBS (Irl) Fund Solutions plc 20220221 0 14634 14634 14622 14634 0 14634
CXAU.UK UBS (Irl) Fund Solutions plc 20220221 0 201.7 201.7 201.7 201.7 0 201.7
CYGB.UK iShares IV PLC 20220221 0 504.4 504.4 504.29 504.29 199 504.29 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220221 0 1569.4 1574.2 1532.6461 1532.6461 3590 1532.6461 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220221 0 7.275 7.275 6.804 6.9225 24444 6.9225 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220221 0 9.42 9.798 9.407 9.4625 13212 9.4625 up down incorrect
DAXX.UK Multi Units Luxembourg 20220221 0 11842 11842 11434.61 11459 253 11459 down down correct
DBRC.UK iShares II Public Limited Company 20220221 0 28.21 28.21 28.21 28.21 0 28.21
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220221 0 360 360 340 340 139 340 down down correct
DEM.UK WisdomTree Issuer ICAV 20220221 0 1219.75 1234.75 1214.95 1218 3051 1218 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220221 0 16.6025 16.6025 16.6025 16.6025 0 16.6025
DEMR.UK WisdomTree Issuer ICAV 20220221 0 24.865 24.865 24.865 24.865 854 24.865
DEMS.UK WisdomTree Issuer ICAV 20220221 0 1831.925 1831.925 1831.925 1831.925 3 1831.925
DEMV.UK Ossiam Lux 20220221 0 129.19 129.19 129.19 129.19 0 129.19
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220221 0 1.7026 1.8296 1.7 1.8102 84299 1.8102 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220221 0 1620.2 1649.322 1620.2 1621.6 2449 1621.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220221 0 18.441 18.441 18.441 18.441 0 18.441
DFEE.UK WisdomTree Issuer ICAV 20220221 0 19.464 19.464 19.464 19.464 0 19.464
DFEP.UK WisdomTree Issuer ICAV 20220221 0 1611.272 1611.272 1611.272 1611.272 0 1611.272
DGIT.UK iShares IV Public Limited Company 20220221 0 619.75 623.73 611.79 611.79 89375 611.79 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220221 0 35.09 35.09 34.9 34.9 153 34.9 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220221 0 2547.16 2547.16 2547.16 2547.16 190 2547.16
DGRP.UK WisdomTree Issuer ICAV 20220221 0 2314.585 2314.585 2314.585 2314.585 40 2314.585
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220221 0 32.06 32.06 32.06 32.06 1 32.06
DGSD.UK WisdomTree Issuer ICAV 20220221 0 19.96 19.96 19.96 19.96 300 19.96
DGSE.UK WisdomTree Issuer ICAV 20220221 0 1466.83 1466.83 1466.83 1466.83 1 1466.83
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220221 0 8.455 8.5175 8.3175 8.3175 52231 8.3175 down down correct
DH2O.UK iShares II Public Limited Company 20220221 0 62 62.38 61.05 61.05 1971 61.05 down down correct
DHS.UK WisdomTree Issuer ICAV 20220221 0 1680 1696.6 1669.9 1675.65 2013 1675.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220221 0 25.07 25.07 25.07 25.07 0 25.07
DHSD.UK WisdomTree Issuer ICAV 20220221 0 22.89 22.89 22.89 22.89 2900 22.89
DHSG.UK WisdomTree Issuer ICAV 20220221 0 1870.5 1870.5 1870.5 1870.5 0 1870.5
DHSP.UK WisdomTree Issuer ICAV 20220221 0 1862 1862 1862 1862 8 1862
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220221 0 25217 25217 24908 24910.5 1552 24910.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220221 0 343.64 343.64 339.21 339.21 533 339.21 down down correct
DJMC.UK iShares Public Limited Company 20220221 0 5554 5682.079 5521.52 5537 993 5537 down down correct
DJSC.UK iShares Public Limited Company 20220221 0 3812.5 3820.214 3753 3773 3530 3773 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220221 0 29335 29335 28035 28170 527 28170 down down correct
DLTM.UK iShares II Public Limited Company 20220221 0 15.7 15.7 15.7 15.7 500 15.7
DOCG.UK Legal & General Ucits Etf Plc 20220221 0 1065.6 1067.4 1048.264 1048.9 18501 1048.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220221 0 14.53 14.53 14.294 14.294 4249 14.294 down down correct
DPYA.UK iShares II Public Limited Company 20220221 0 6.208 6.253 6.148 6.148 39258 6.148 down down correct
DPYE.UK iShares II Public Limited Company 20220221 0 6.357 6.368 6.264 6.264 2263 6.264 down up incorrect
DPYG.UK iShares II Public Limited Company 20220221 0 5.673 5.711 5.623 5.623 30483 5.623 down down correct
DRDR.UK iShares IV Public Limited Company 20220221 0 584.5 584.686 574 575 54437 575 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220221 0 142.98 151.14 142.6103 151.04 182832 151.04 up up correct
DSM.UK Downing Strategic Micro 20220221 0 71 74 69.506 73.5 52424 73.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220221 0 74.53 74.53 74.4 74.4 5279 74.4 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220221 0 6.26 6.316 6.255 6.2935 85589 6.2935 up up correct
DTLE.UK iShares IV Public Limited Company 20220221 0 5 5.04 4.988 5.022 23995 5.022 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220221 0 19 19 19 19 1 19
DXJA.UK WisdomTree Issuer ICAV 20220221 0 22.1525 22.1525 22.1525 22.1525 0 22.1525
DXJG.UK WisdomTree Issuer ICAV 20220221 0 1685.5 1685.5 1685.5 1685.5 7 1685.5
DXJP.UK WisdomTree Issuer ICAV 20220221 0 1200 1201 1192 1194.75 33204 1194.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220221 0 22.895 22.895 22.895 22.895 0 22.895
ECAR.UK IShares Trust 20220221 0 7.752 7.829 7.576 7.619 73007 7.619 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220221 0 1162 1186.61 1162 1164.1 11293 1164.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220221 0 16.09 16.206 15.848 15.862 12621 15.862 down up incorrect
EDG2.UK Ishares Iv Plc 20220221 0 4.6435 4.6435 4.583 4.5898 2661 4.5898 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220221 0 15.62 15.62 15.46 15.54 8249 15.54 down down correct
EEI.UK WisdomTree Issuer ICAV 20220221 0 1011 1027 1011 1011 791 1011
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220221 0 16.108 16.108 16.108 16.108 200 16.108
EEIE.UK WisdomTree Issuer ICAV 20220221 0 12.075 12.075 12.075 12.075 0 12.075
EEIP.UK WisdomTree Issuer ICAV 20220221 0 1378.8 1388.4 1378.8 1378.8 0 1378.8
EESG.UK Multi Units Luxembourg 20220221 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
EEXF.UK iShares € Corp Bond ex 20220221 0 96.01 96.15 96.01 96.125 173 96.125 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220221 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220221 0 15192 15192 15192 15192 0 15192
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220221 0 46.305 46.305 46.305 46.305 0 46.305
EFIS.UK Invesco Markets plc 20220221 0 14467 14467 14467 14467 0 14467
EFIW.UK Invesco Markets plc 20220221 0 190.56 190.56 190.56 190.56 0 190.56
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220221 0 4.998 4.998 4.998 4.998 1201800 4.998
EGLN.UK iShares Physical Metals plc 20220221 0 32.44 32.66 32.41 32.61 11760 32.61 up up correct
EGOV.UK UBS ETF Sicav 20220221 0 781.2 782.6569 780.3 780.3 9134 780.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220221 0 22.95 23.03 22.95 22.95 98 22.95
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220221 0 1933.4 1933.6 1933.2 1933.2 0 1933.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220221 0 1619.2 1627.8 1619.2 1619.2 2525 1619.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220221 0 19.252 19.252 19.252 19.252 167 19.252
EHEF.UK FundLogic Alternatives plc 20220221 0 131.3 131.3 131.3 131.3 0 131.3
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220221 0 35.5 35.54 34.98 35.09 206030 35.09 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220221 0 5.316 5.316 5.248 5.2575 100941 5.2575 down up incorrect
ELLE.UK Lyxor Index Fund 20220221 0 13.985 13.985 13.985 13.985 0 13.985
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 81.55 81.55 80.35 80.715 112 80.715 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 59.62 59.62 59.62 59.62 5 59.62
EMBE.UK iShares VI Public Limited Company 20220221 0 82.52 82.52 81.84 81.84 97610 81.84 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220221 0 5.884 5.902 5.866 5.8675 181346 5.8675 down down correct
EMCP.UK iShares V Public Limited Company 20220221 0 71.6 71.79 71.57 71.685 58 71.685 up up correct
EMCR.UK iShares V Public Limited Company 20220221 0 97.71 98.09 97.35 97.8 4681 97.8 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 63.85 63.85 63.6 63.72 5087 63.72 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 47.0202 47.0202 46.7589 46.775 295 46.775 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220221 0 11.495 11.518 11.362 11.4 3394 11.4 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220221 0 4.946 4.946 4.9085 4.9085 13292 4.9085 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220221 0 5.027 5.027 4.998 5.007 34940 5.007 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220221 0 45.17 45.17 45.06 45.06 586 45.06 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220221 0 28.265 28.265 28.265 28.265 0 28.265
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220221 0 30.33 30.64 30.13 30.23 4965 30.23 down down correct
EMHF.UK FundLogic Alternatives plc 20220221 0 110.55 110.55 110.55 110.55 0 110.55
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220221 0 4.4138 4.4244 4.3715 4.3742 445513 4.3742 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220221 0 6.15 6.15 6.15 6.15 383 6.15
EMIL.UK SSgA SPDR ETFs Europe I plc 20220221 0 52.845 52.845 52.845 52.845 0 52.845
EMIM.UK iShares Public Limited Company 20220221 0 2605 2608 2571 2577 75030 2577 down down correct
EMLB.UK PIMCO ETFs plc 20220221 0 105.11 105.11 104.46 104.46 37 104.46 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220221 0 61.55 61.55 61.14 61.26 862 61.26 down down correct
EMLI.UK PIMCO ETFs plc 20220221 0 70.03 70.03 69.7 69.7 4725 69.7 down down correct
EMLO.UK UBS ETF 20220221 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220221 0 76.555 76.555 76.555 76.555 0 76.555
EMMV.UK iShares VI Public Limited Company 20220221 0 34.285 34.38 34.285 34.3725 662 34.3725 up up correct
EMQP.UK HANetf ICAV 20220221 0 790.8 801.2239 783.2259 784.75 39433 784.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220221 0 11.004 11.004 10.672 10.679 16764 10.679 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 66.645 66.645 66.645 66.645 0 66.645
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220221 0 5.594 5.604 5.551 5.551 26553 5.551 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 106.18 107.78 105.57 106.06 1238 106.06 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 77.78 78.9338 77.59 77.905 1258 77.905 up up correct
EMUU.UK iShares VII Public Limited Company 20220221 0 8.077 8.077 7.909 7.909 6086 7.909 down down correct
EMV.UK iShares VI Public Limited Company 20220221 0 2533 2534 2525 2525 1562 2525 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220221 0 28.25 28.25 28.25 28.25 0 28.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 152.24 152.5 149.94 150.49 647 150.49 down down correct
EPAB.UK Multi Units Luxembourg 20220221 0 28.42 28.42 28.42 28.42 0 28.42
EPRA.UK Amundi Index Solutions 20220221 0 5602.658 5602.658 5602.658 5602.658 4675 5602.658
EPRE.UK Amundi Index Solutions 20220221 0 34725 34725 34725 34725 0 34725
EQDS.UK iShares II Public Limited Company 20220221 0 446.95 446.95 443.7 443.7 671 443.7 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220221 0 27646 27679.05 27069 27069 2991 27069 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220221 0 25329 25387 24800 24815 29216 24815 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220221 0 345.03 345.48 338.32 338.32 3060 338.32 down down correct
ERN1.UK iShares IV Public Limited Company 20220221 0 83.05 83.05 83.05 83.05 0 83.05
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220221 0 5.293 5.294 5.291 5.292 96024 5.292 down down correct
ERND.UK iShares IV Public Limited Company 20220221 0 99.68 99.71 99.4 99.6 1414 99.6 down up incorrect
ERNE.UK iShares IV Public Limited Company 20220221 0 99.46 99.6831 99.46 99.665 9564 99.665 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220221 0 100.27 100.3808 100.2066 100.325 6427 100.325 up up correct
ERNU.UK iShares IV Public Limited Company 20220221 0 73.1 73.2394 72.9918 73.18 2385 73.18 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 215.45 215.45 215.4 215.4 168 215.4 down down correct
ES15.UK iShares Public Limited Company 20220221 0 123.7 123.7 123.7 123.7 60 123.7
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220221 0 27.98 27.98 27.2766 27.305 4824 27.305 down down correct
ESIF.UK Ishares VI PLC 20220221 0 5.639 5.761 5.6104 5.6104 7550 5.6104 down down correct
ESIH.UK Ishares VI PLC 20220221 0 4.7105 4.7105 4.7105 4.7105 118 4.7105
ESIN.UK Ishares VI PLC 20220221 0 4.253 4.253 4.1905 4.1905 22803 4.1905 down down correct
ESIS.UK Ishares VI PLC 20220221 0 4.7495 4.7495 4.7495 4.7495 1 4.7495
ESIT.UK Ishares VI PLC 20220221 0 5.058 5.0586 4.981 4.981 2890 4.981 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220221 0 37.775 38.125 37.08 37.16 3752 37.16 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220221 0 51.635 51.635 51.635 51.635 0 51.635
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 56.94 56.94 56.94 56.94 341 56.94
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 21.73 21.96 21.395 21.4875 49 21.4875 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 18.336 18.3372 17.9342 17.9342 1154 17.9342 down down correct
EUE.UK iShares II Public Limited Company 20220221 0 3479.5 3494.5 3368 3370.5 189066 3370.5 down up incorrect
EUFM.UK UBS ETF 20220221 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220221 0 2111 2111 2109.5 2111 42 2111
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220221 0 6.638 6.826 6.638 6.638 8424 6.638
EUMV.UK Ossiam Lux 20220221 0 218.9 218.9 218.9 218.9 0 218.9
EUN.UK iShares II Public Limited Company 20220221 0 3105.5 3142.545 3105.5 3114.25 3751 3114.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220221 0 2312 2312 2308 2308 0 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220221 0 5311 5311 5311 5311 0 5311
EUXS.UK iShares Public Limited Company 20220221 0 633.2 634.1739 619.1379 620.65 141851 620.65 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 35.495 36.1253 35.125 35.195 5523 35.195 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220221 0 223.5 227 213.68 216 1275123 216 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220221 0 2734 2734 2734 2734 0 2734
FAGR.UK WisdomTree Agriculture Longer Dated 20220221 0 12.3775 12.3775 12.3775 12.3775 0 12.3775
FAHY.UK Invesco Global Funds Ireland plc 20220221 0 1797.5 1797.5 1797.5 1797.5 0 1797.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220221 0 28.32 28.32 28.32 28.32 16 28.32
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220221 0 54.355 54.355 54.355 54.355 0 54.355
FBT.UK First Trust Global Funds Plc 20220221 0 1301.2 1301.8 1299.468 1299.468 794 1299.468 down down correct
FBTU.UK First Trust Global Funds Plc 20220221 0 17.69 17.75 17.69 17.69 3 17.69
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220221 0 2171 2209.2949 2158 2158 1279 2158 down down correct
FCIT.UK F&C Investment Trust PLC 20220221 0 852 854.6 825.78 839 560416 839 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220221 0 51.04 51.04 51.04 51.04 426 51.04
FDN.UK First Trust Global Funds Plc 20220221 0 1855 1867.584 1845.6 1845.6 2457 1845.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220221 0 25.755 25.755 25.065 25.065 465 25.065 down down correct
FEDF.UK Multi Units Luxembourg 20220221 0 105.55 105.55 105.52 105.535 565 105.535 down down correct
FEDG.UK Multi Units Luxembourg 20220221 0 7744 7757 7742 7754.5 253 7754.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220221 0 2505.21 2523.78 2502.22 2512.5 265 2512.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20220221 0 6.325 6.43 6.325 6.325 16355 6.325
FEMQ.UK Fidelity UCITS ICAV 20220221 0 4.6435 4.6435 4.6435 4.6435 0 4.6435
FEMU.UK First Trust Global Funds Public Limited Company 20220221 0 34.15 34.15 34.15 34.15 0 34.15
FEQD.UK Fideliy UCITS ICAV 20220221 0 5.443 5.443 5.3949 5.3949 60030 5.3949 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220221 0 6.5045 6.5045 6.5045 6.5045 0 6.5045
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220221 0 3120 3124.5 3120 3120 424 3120
FEUZ.UK First Trust Global Funds Public Limited Company 20220221 0 3155.024 3155.024 3081.875 3081.875 231 3081.875 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220221 0 4987 5003 4979.44 4979.44 2390 4979.44 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220221 0 4636 4646 4554.712 4612 7016 4612 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220221 0 68.63 68.63 67.85 67.85 2265 67.85 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220221 0 4287 4289.6201 4287 4287 278 4287
FGQD.UK Fidelity UCITS ICAV 20220221 0 571 572.66 566.5 566.75 21265 566.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220221 0 7.8425 7.8425 7.72 7.72 23 7.72 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220221 0 7.07 7.095 6.99 6.99 5535 6.99 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220221 0 26.78 26.78 26.78 26.78 0 26.78
FINW.UK Multi Units Luxembourg 20220221 0 255.57 255.57 251.69 251.69 497 251.69 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220221 0 2741 2788.24 2698.39 2725.5 1475 2725.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220221 0 2227.5 2227.5 2224.23 2224.23 0 2224.23 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220221 0 31.78 31.78 31.78 31.78 0 31.78
FLES.UK Franklin Libertyshares ICAV 20220221 0 25.0775 25.0775 25.0775 25.0775 0 25.0775
FLO5.UK iShares II Public Limited Company 20220221 0 366.9448 366.9448 366.9448 366.9448 955 366.9448
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220221 0 5.333 5.337 5.332 5.3325 4530221 5.3325 down down correct
FLOS.UK iShares II Public Limited Company 20220221 0 476.95 477.2 474.4101 476.925 71186 476.925 down down correct
FLOT.UK iShares II Public Limited Company 20220221 0 5.002 5.002 4.9955 4.9955 151132 4.9955 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220221 0 23.5725 23.5725 23.5725 23.5725 0 23.5725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220221 0 26.545 26.545 26.545 26.545 60 26.545
FLWG.UK Rize UCITS ICAV 20220221 0 372.8 372.8279 367.45 368.825 23470 368.825 down up incorrect
FLWR.UK Rize UCITS ICAV 20220221 0 5.067 5.086 5.006 5.019 5022 5.019 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220221 0 21.785 21.785 21.785 21.785 0 21.785
FLXE.UK Franklin Libertyshares Icav 20220221 0 21.07 21.07 21.07 21.07 3 21.07
FLXG.UK Franklin LibertyShares ICAV 20220221 0 26.905 26.905 26.905 26.905 0 26.905
FLXU.UK Franklin LibertyShares ICAV 20220221 0 32.88 32.88 32.88 32.88 1354 32.88
FLXX.UK Franklin LibertyShares ICAV 20220221 0 24.185 24.185 24.185 24.185 0 24.185
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 64.39 64.39 62.8 62.94 5534 62.94 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220221 0 381 381.093 376.4868 377.025 4900 377.025 down down correct
FOOD.UK Rize UCITS ICAV 20220221 0 5.161 5.187 5.115 5.115 34354 5.115 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220221 0 2858 2858 2820.78 2820.78 522 2820.78 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220221 0 28.785 28.785 28.785 28.785 42 28.785
FREQ.UK Franklin Libertyshares ICAV 20220221 0 26.4775 26.4775 26.4775 26.4775 0 26.4775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220221 0 32.925 32.925 32.925 32.925 0 32.925
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220221 0 36.615 36.615 36.615 36.615 0 36.615
FRQX.UK Franklin Libertyshares ICAV 20220221 0 17.322 17.322 17.322 17.322 0 17.322
FRUC.UK Franklin LibertyShares ICAV 20220221 0 19.46 19.46 19.46 19.46 0 19.46
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220221 0 44.38 44.38 44.38 44.38 600 44.38
FRXD.UK Franklin LibertyShares ICAV 20220221 0 26.15 26.15 26.15 26.15 0 26.15
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220221 0 20.89 20.89 20.89 20.89 96 20.89
FSEU.UK iShares IV Public Limited Company 20220221 0 642.8 642.8 639.3 639.7 2578 639.7 down down correct
FSKY.UK First Trust Global Funds PLC 20220221 0 2670 2681.75 2616.6801 2618.5 44462 2618.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220221 0 732.25 732.25 732.25 732.25 1 732.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220221 0 675 675.75 670 670.75 1283 670.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220221 0 65140 65190 65140 65140 20 65140
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 5.126 5.126 5.049 5.0605 44226 5.0605 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 58.42 58.51 57.41 57.63 13839 57.63 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220221 0 42.15 42.15 41.77 41.77 34 41.77 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220221 0 41.875 41.875 41.875 41.875 0 41.875
FTFX.UK First Trust Global Funds Public Limited Company 20220221 0 20.605 20.605 20.605 20.605 0 20.605
FUQA.UK Fidelity UCITS SICAV 20220221 0 709.25 720.87 709.25 709.25 3030 709.25
FUSA.UK Fidelity US Quality Income ETF Acc 20220221 0 9.7725 9.833 9.66 9.66 44317 9.66 down down correct
FUSD.UK Fidelity UCITS SICAV 20220221 0 8.79 8.79 8.635 8.635 4886 8.635 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20220221 0 635.75 639.75 632.815 632.815 102605 632.815 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220221 0 7.99 7.99 7.99 7.99 44840 7.99
FXC.UK iShares Public Limited Company 20220221 0 7630 7667.9 7565.12 7601 11465 7601 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220221 0 1585 1585 1585 1585 0 1585
FXRU.UK FinEx Funds Public Limited Company 20220221 0 1.198 1.213 1.186 1.1885 1308381 1.1885 down down correct
GAAA.UK iShares Global AAA 20220221 0 5.206 5.206 5.206 5.206 76 5.206
GAGG.UK Amundi Index Solutions 20220221 0 4328 4328 4328 4328 0 4328
GBCH.UK WisdomTree Foreign Exchange Limited 20220221 0 5253 5253 5253 5253 0 5253
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 25.6 25.77 25.41 25.41 8578 25.41 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220221 0 3561 3561 3561 3561 252 3561
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 29.26 29.4182 28.96 28.96 30832 28.96 down down correct
GBS.UK Gold Bullion Securities Limited 20220221 0 175.94 176.37 175.94 176.2 1125 176.2 up up correct
GBSP.UK WisdomTree Physical Gold 20220221 0 1026 1026.5 1023 1025 24377 1025 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220221 0 4120 4120 4119 4119 0 4119 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220221 0 4975 4975 4975 4975 0 4975
GCLE.UK Invesco Markets II plc 20220221 0 26.58 26.58 26.58 26.58 0 26.58
GCLX.UK Invesco Markets II plc 20220221 0 2096.5 2096.5 2080.5 2080.5 0 2080.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220221 0 46.85 46.85 46.39 46.39 835 46.39 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220221 0 27.28 27.4618 27.15 27.29 16910 27.29 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220221 0 33.8 33.865 33.3 33.57 11642 33.57 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220221 0 37.38 37.46 36.95 36.95 47265 36.95 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220221 0 37.25 37.31 36.67 36.87 12404 36.87 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220221 0 10.294 10.326 10.266 10.269 2328 10.269 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220221 0 1261.6 1261.6 1261.6 1261.6 1 1261.6
GENG.UK Genuit Group PLC 20220221 0 1803.2 1830 1802.8 1802.8 1888 1802.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220221 0 62.33 62.33 62.33 62.33 0 62.33
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220221 0 45.4575 45.4575 45.4575 45.4575 0 45.4575
GGOV.UK Amundi Index Solutions 20220221 0 4269.5 4269.5 4269.5 4269.5 0 4269.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220221 0 33.9 33.9 33.01 33.135 398 33.135 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220221 0 2465 2483.5 2436 2436 512 2436 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220221 0 2237 2237 2197 2197.75 10642 2197.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220221 0 30.25 30.25 30.14 30.14 860 30.14 down down correct
GHYS.UK iShares VI Public Limited Company 20220221 0 93.18 93.5034 92.3358 92.585 2816 92.585 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220221 0 24.755 24.9662 24.555 24.6775 16097 24.6775 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220221 0 17.31 17.34 17.2945 17.3125 6698 17.3125 up up correct
GILE.UK iShares III Public Limited Company 20220221 0 5.422 5.45 5.422 5.448 1351 5.448 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220221 0 21621 21918 21621 21918 804 21918 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220221 0 13351 13415.87 13337.78 13386.5 8913 13386.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220221 0 26.61 26.61 26.256 26.345 3929 26.345 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220221 0 3487 3487 3485.3 3485.3 480 3485.3 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220221 0 27 27.2992 26.98 27.085 10332 27.085 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220221 0 30.245 30.4663 30.245 30.4225 1212 30.4225 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 29.6 29.6 29.6 29.6 6 29.6
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220221 0 31.7625 31.7625 31.7625 31.7625 0 31.7625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 21.7 21.755 21.645 21.705 3754 21.705 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220221 0 34.36 34.36 34.0207 34.06 1848 34.06 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220221 0 5544.25 5544.25 5544.25 5544.25 81 5550.375
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 35 35.12 34.47 34.575 7920 34.575 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220221 0 13864 13914 13864 13912.5 55 13912.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220221 0 1093.4 1102.851 1085.076 1089.5 23743 1089.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220221 0 21.1612 21.1612 21.1612 21.1612 2792 21.1612
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 39.85 39.87 39.4 39.4 1397 39.4 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 67.86 67.95 67.5244 67.77 4779 67.77 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 50.06 50.11 50.0108 50.06 4935 50.06
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 57.68 57.84 57.6256 57.745 3352 57.745 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220221 0 15.076 15.076 14.802 14.843 2405 14.843 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220221 0 9 9 9 9 0 9
GOLB.UK Market Access 20220221 0 83.96 83.96 83.96 83.96 70 83.96
GSPX.UK iShares VII Public Limited Company 20220221 0 7.67 7.69 7.5292 7.539 164486 7.539 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220221 0 20.9975 20.9975 20.9975 20.9975 0 20.9975
H50E.UK HSBC ETFs Public Limited Company 20220221 0 3586 3590 3456 3474 49809 3474 down down correct
HANA.UK Hansa Investment Company Limited 20220221 0 196 200 196 200 26500 200 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220221 0 1225 1245.008 1213.956 1238.75 7517 1238.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220221 0 22.58 22.58 22.35 22.35 7035 22.35 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20220221 0 1665.5 1665.5 1643 1643 77731 1643 down down correct
HDEM.UK Invesco Markets III plc 20220221 0 2221.5 2240.299 2219 2221 6411 2221 down down correct
HDEU.UK Invesco Markets III plc 20220221 0 25.3575 25.3575 25.3575 25.3575 0 25.3575
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220221 0 10.1672 10.1672 9.8032 9.8085 3293 9.8085 down up incorrect
HDIQ.UK iShares II plc 20220221 0 3094 3098.671 3087 3087 227 3087 down up incorrect
HDLG.UK Invesco Markets III plc 20220221 0 2519 2536 2493 2504.5 6471 2504.5 down up incorrect
HDLV.UK Invesco Markets III plc 20220221 0 34.58 34.58 34.21 34.21 6144 34.21 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220221 0 13.702 13.702 13.332 13.34 25432 13.34 down down correct
HEAL.UK iShares IV Public Limited Company 20220221 0 8.0025 8.0025 7.805 7.805 123278 7.805 down down correct
HEAT.UK WisdomTree Heating Oil 20220221 0 15.02 15.02 15.02 15.02 82 15.02
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220221 0 20.33 20.33 20.33 20.33 0 20.33
HEDG.UK WisdomTree Issuer ICAV 20220221 0 1718.4 1718.4 1718.4 1718.4 0 1718.4
HEDJ.UK WisdomTree Issuer ICAV 20220221 0 21.075 21.625 21.07 21.07 934 21.07 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220221 0 25.1125 25.1125 25.1125 25.1125 0 25.1125
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220221 0 1282.6 1282.6 1282.6 1282.6 464 1282.6
HEDS.UK WisdomTree Issuer ICAV 20220221 0 1881.4 1881.4 1881.4 1881.4 0 1881.4
HIDD.UK HSBC ETFs Public Limited Company 20220221 0 81.93 81.93 81.2 81.24 963 81.24 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220221 0 6002 6014.1 5942.9 5973 369 5973 down down correct
HIGH.UK iShares Public Limited Company 20220221 0 5.375 5.375 5.31 5.322 353926 5.322 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220221 0 60.02 60.02 60.02 60.02 944 60.02
HKOR.UK HSBC ETFs Public Limited Company 20220221 0 4384 4403 4376 4396.5 146 4396.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220221 0 5.427 5.436 5.416 5.423 6957 5.423 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 178.82 178.82 178.82 178.82 0 178.82
HLTW.UK Multi Units Luxembourg 20220221 0 453.45 453.45 452.71 452.71 100 452.71 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220221 0 55.28 55.28 54.91 54.91 6600 54.91 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220221 0 40.34 40.4035 40.1918 40.265 682 40.265 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220221 0 16.86 16.86 16.86 16.86 0 16.86
HMCA.UK HSBC ETFs PLC 20220221 0 9.978 10.002 9.978 9.987 4009 9.987 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220221 0 8.17 8.175 8.0975 8.1175 1205945 8.1175 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220221 0 598.5 604 594.325 597 133315 597 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220221 0 13.586 13.586 13.576 13.586 8000 13.586
HMCX.UK HSBC ETFs Public Limited Company 20220221 0 2026 2026.19 1981.142 1987.4 7399 1987.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220221 0 37.585 37.585 37.585 37.585 0 37.585
HMEF.UK HSBC ETFs Public Limited Company 20220221 0 894 906.193 894 896.125 7833 896.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220221 0 12.1975 12.1975 12.1975 12.1975 0 12.1975
HMEU.UK HSBC ETFs Public Limited Company 20220221 0 1291.4 1313.238 1289.422 1289.422 3116 1289.422 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220221 0 2804 2804 2758 2758.5 302 2758.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220221 0 54.06 54.06 54.06 54.06 367 54.06
HMFE.UK HSBC ETFs Public Limited Company 20220221 0 3971 3987.62 3971 3971 163 3971
HMJD.UK HSBC ETFs Public Limited Company 20220221 0 36.65 36.65 36.65 36.65 0 36.65
HMJP.UK HSBC ETFs Public Limited Company 20220221 0 2704 2717 2697.727 2697.727 2813 2697.727 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220221 0 1718.5 1718.5 1705.835 1711 1433 1711 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220221 0 23.29 23.29 23.29 23.29 0 23.29
HMUD.UK HSBC ETFs Public Limited Company 20220221 0 41.7 42.164 41.7 41.7 1768 41.7
HMUS.UK HSBC ETFs Public Limited Company 20220221 0 3090 3121.88 3077 3077 1564 3077 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220221 0 30 30.1325 29.6 29.6 51384 29.6 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220221 0 2209 2221 2171.996 2174.25 66071 2174.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220221 0 14.54 14.54 14.535 14.535 9042 14.535 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220221 0 1067 1067 1060 1063 12754 1063 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220221 0 29.805 29.805 29.805 29.805 0 29.805
HMYR.UK HSBC ETFs Public Limited Company 20220221 0 2190 2194 2190 2190 72 2190
HOGS.UK WisdomTree Lean Hogs 20220221 0 0.48 0.482 0.48 0.481 68517 0.481 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20220221 0 804 815.52 687.185 732.5 233896 732.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20220221 0 11.14 11.155 9.3625 9.995 63550 9.995 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220221 0 43.9 43.92 43.41 43.41 27080 43.41 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220221 0 3242.6 3251.4 3188.76 3188.76 53243 3188.76 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220221 0 5.388 5.393 5.303 5.308 14751 5.308 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220221 0 7.31 7.365 7.217 7.2235 1714 7.2235 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220221 0 1.671 1.691 1.671 1.671 1438 1.671
HTRY.UK HSBC ETFs Public Limited Company 20220221 0 122 124 121.97 122.55 3225 122.55 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220221 0 72.72 72.72 72.72 72.72 0 72.72
HTWG.UK Legal & General UCITS ETF Plc 20220221 0 499.6499 499.6499 476.9499 476.975 12737 476.975 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220221 0 5365 5370.053 5345.11 5345.11 768 5345.11 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220221 0 6.6 6.6 6.486 6.486 1958 6.486 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220221 0 7455 7463 7347 7385 26259 7385 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220221 0 18.685 18.685 18.685 18.685 16 18.685
HWWD.UK HSBC ETFs Public Limited Company 20220221 0 25.4 25.4 25.4 25.4 0 25.4
HYEA.UK iShares Public Limited Company 20220221 0 4.905 4.905 4.891 4.893 3133 4.893 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220221 0 111.24 111.24 111.24 111.24 4 111.24
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220221 0 24.465 24.4711 24.46 24.46 1357 24.46 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220221 0 82.81 82.81 82.81 82.81 0 82.81
HYGU.UK iShares Public Limited Company 20220221 0 5.763 5.763 5.743 5.7595 207554 5.7595 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220221 0 5.592 5.592 5.547 5.5525 44538 5.5525 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220221 0 92.47 92.75 91.46 91.605 21554 91.605 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220221 0 50.93 50.93 50.93 50.93 0 50.93
HZAR.UK HSBC ETFs Public Limited Company 20220221 0 3792 3794 3792 3792 460 3792
IAAA.UK iShares VI Public Limited Company 20220221 0 93.385 93.385 93.385 93.385 0 93.385
IAEX.UK iShares Public Limited Company 20220221 0 6193 6193 6037 6071.5 298 6071.5 down down correct
IAPD.UK iShares Public Limited Company 20220221 0 1807 1821 1803 1805.25 7425 1805.25 down down correct
IASH.UK iShares IV Public Limited Company 20220221 0 447 447 444.4601 444.8 61810 444.8 down down correct
IASP.UK iShares II Public Limited Company 20220221 0 1889 1917.5 1871.5 1887 2194 1887 down up incorrect
IAUP.UK iShares V Public Limited Company 20220221 0 15.335 15.335 15.135 15.175 19261 15.175 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220221 0 44.52 44.52 44.03 44.18 3560 44.18 down up incorrect
IB01.UK Ishares PLC 20220221 0 102 102.02 102 102.02 195576 102.02 up up correct
IBCI.UK iShares Public Limited Company 20220221 0 193.6122 193.6122 193.6122 193.6122 79 193.6122
IBCX.UK iShares Public Limited Company 20220221 0 133.735 133.7575 133.5275 133.53 5314 133.53 down down correct
IBGE.UK iShares € Govt Bond 0 20220221 0 80.705 80.705 80.705 80.705 0 80.705
IBGL.UK iShares II Public Limited Company 20220221 0 209.055 209.055 209.055 209.055 0 209.055
IBGM.UK iShares II Public Limited Company 20220221 0 179.825 179.825 179.825 179.825 0 179.825
IBGS.UK iShares Public Limited Company 20220221 0 118.35 118.35 118.35 118.35 28 118.35
IBGX.UK iShares € Govt Bond 3 20220221 0 141.55 141.55 141.55 141.55 20 141.55
IBGY.UK iShares € Govt Bond 5 20220221 0 131.73 131.73 131.73 131.73 0 131.73
IBGZ.UK iShares III Public Limited Company 20220221 0 152.28 152.28 152.28 152.28 0 152.28
IBTA.UK iShares Public Limited Company 20220221 0 5.318 5.321 5.315 5.318 636882 5.318
IBTE.UK iShares $ Treasury Bond 1 20220221 0 4.952 4.9555 4.95 4.9545 116654 4.9545 up up correct
IBTG.UK iShares Public Limited Company 20220221 0 4.868 4.8686 4.8635 4.8663 4817 4.8663 down down correct
IBTL.UK iShares IV Public Limited Company 20220221 0 374.4 378.9349 374.4 377.625 156931 377.625 up up correct
IBTM.UK iShares II Public Limited Company 20220221 0 148.82 149.58 148.65 149.34 12018 149.34 up up correct
IBTS.UK iShares Public Limited Company 20220221 0 96.41 96.66 96.335 96.56 1174 96.56 up up correct
IBTU.UK Ishares PLC 20220221 0 5.013 5.013 5.013 5.013 32209 5.013
IBZL.UK iShares Public Limited Company 20220221 0 2008 2052.25 2000.6 2018 21870 2018 up up correct
ICBU.UK iShares III Public Limited Company 20220221 0 5.0335 5.0335 5.0335 5.0335 0 5.0335
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220221 0 873.25 873.25 855 855.875 42167 855.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220221 0 7.02 7.07 7 7.05 194453 7.05 up up correct
ICSU.UK iShares V Public Limited Company 20220221 0 576.25 579.46 574.04 574.04 11676 574.04 down down correct
IDAP.UK iShares Public Limited Company 20220221 0 24.8 24.8 24.58 24.58 4166 24.58 down down correct
IDAR.UK iShares II Public Limited Company 20220221 0 25.67 25.67 25.67 25.67 280 25.67
IDBT.UK iShares Public Limited Company 20220221 0 131.36 131.46 131.3 131.405 5596 131.405 up up correct
IDBZ.UK iShares Public Limited Company 20220221 0 27.6825 27.6825 27.625 27.6825 882 27.6825
IDEE.UK iShares Public Limited Company 20220221 0 23.6 23.6 21.81 22.155 331 22.155 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220221 0 47.6675 47.705 47.075 47.185 31249 47.185 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220221 0 62.12 62.12 61.6 61.61 51395 61.61 down down correct
IDFX.UK iShares Public Limited Company 20220221 0 103.45 103.75 103.06 103.445 13485 103.445 down down correct
IDIN.UK iShares II Public Limited Company 20220221 0 32.25 32.25 31.83 31.875 14470 31.875 down down correct
IDJG.UK iShares Public Limited Company 20220221 0 3998 4056.2 3909 3909 2493 3909 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220221 0 40.7 40.7 40.43 40.445 693 40.445 down down correct
IDKO.UK iShares Public Limited Company 20220221 0 52.29 52.31 52.29 52.29 872 52.29
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220221 0 82.07 82.07 80.76 80.86 3644 80.86 down down correct
IDP6.UK iShares III Public Limited Company 20220221 0 86.74 87.09 85.34 85.34 3974 85.34 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220221 0 30 30.17 29.55 29.63 3830 29.63 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220221 0 4.8535 4.9095 4.8533 4.8857 198750 4.8857 up up correct
IDTK.UK iShares II Public Limited Company 20220221 0 11.3 11.3 11.185 11.225 12206 11.225 down down correct
IDTL.UK iShares IV Public Limited Company 20220221 0 5.109 5.158 5.1 5.138 297533 5.138 up up correct
IDTM.UK iShares II Public Limited Company 20220221 0 202.63 203.47 202.61 203.26 1657 203.26 up up correct
IDTP.UK iShares II Public Limited Company 20220221 0 248.8 249.58 248.28 248.9 5695 248.9 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220221 0 86.72 86.78 86.58 86.58 1261 86.58 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220221 0 33.2 33.24 32.79 32.79 13615 32.79 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220221 0 43.735 43.955 42.94 42.955 106341 42.955 down down correct
IDVY.UK iShares Public Limited Company 20220221 0 1747.4 1750.2 1695.2 1706.8 57852 1706.8 down up incorrect
IDWP.UK iShares II Public Limited Company 20220221 0 28.1 28.3 27.83 27.88 66281 27.88 down down correct
IDWR.UK iShares Public Limited Company 20220221 0 63.95 63.96 62.73 62.81 18560 62.81 down down correct
IE15.UK iShares € Corp Bond 1 20220221 0 108.8 108.83 108.8 108.83 1868 108.83 up down incorrect
IEAA.UK iShares III Public Limited Company 20220221 0 5.161 5.167 5.146 5.146 51236 5.146 down down correct
IEAC.UK iShares III Public Limited Company 20220221 0 128.49 128.68 128.49 128.5 14843 128.5 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220221 0 5.154 5.154 5.145 5.1485 949 5.1485 down down correct
IEBC.UK iShares III Public Limited Company 20220221 0 107.12 107.1761 107.07 107.095 422 107.095 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220221 0 5.69 5.69 5.555 5.5605 5763 5.5605 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220221 0 22.055 22.055 21.355 21.455 26732 21.455 down up incorrect
IEEM.UK iShares Public Limited Company 20220221 0 3481.75 3501.725 3460 3467.125 4809 3467.125 down down correct
IEER.UK iShares Public Limited Company 20220221 0 1749.4 1752.6 1564.42 1624.1 22043 1624.1 down down correct
IEEU.UK iShares IV Public Limited Company 20220221 0 8.767 8.767 8.767 8.767 55 8.767
IEFM.UK iShares IV Public Limited Company 20220221 0 758.1 762 733.15 738.55 13116 738.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20220221 0 723.6 728.001 719.788 719.788 1594 719.788 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220221 0 690.496 690.496 690.496 690.496 0 690.496
IEFV.UK iShares IV Public Limited Company 20220221 0 633.6 633.81 618.3 618.8 21441 618.8 down down correct
IEMA.UK iShares III Public Limited Company 20220221 0 41.44 41.44 40.9 41 10142 41 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220221 0 102.5 102.5 101.09 101.13 92738 101.13 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220221 0 6.726 6.726 6.726 6.726 4460 6.726
IEMI.UK iShares II Public Limited Company 20220221 0 1264 1264 1261.171 1264 51 1264
IEML.UK iShares III Public Limited Company 20220221 0 51.38 51.42 51.27 51.345 1730 51.345 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220221 0 87 87.1 85.85 86.225 1730 86.225 down down correct
IEMU.UK iShares VII PLC 20220221 0 160.27 160.27 160.27 160.27 0 160.27
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220221 0 6.598 6.598 6.559 6.559 451 6.559 down down correct
IESG.UK iShares II Public Limited Company 20220221 0 4974 4978.26 4842.95 4851.5 54154 4851.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220221 0 461.1 463.8 457.65 462.1 36722 462.1 up up correct
IEUX.UK iShares Public Limited Company 20220221 0 3298 3302.76 3217.781 3222.25 46988 3222.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220221 0 7.594 7.629 7.408 7.445 851710 7.445 down down correct
IFFF.UK iShares Public Limited Company 20220221 0 4559 4559 4522 4527.5 33233 4527.5 down down correct
IFRB.UK iShares V Public Limited Company 20220221 0 151.675 151.675 151.675 151.675 0 151.675
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220221 0 5.873 5.873 5.873 5.873 3057 5.873
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220221 0 9.9162 9.9162 9.9162 9.9162 0 9.9162
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220221 0 9.3325 9.3325 9.145 9.145 2876 9.145 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220221 0 5.663 5.663 5.663 5.663 0 5.663
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220221 0 93.38 93.38 93.38 93.38 0 93.38
IGHY.UK iShares Public Limited Company 20220221 0 67.49 67.72 67.28 67.39 737 67.39 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220221 0 184.85 185.28 184.62 185.2 710 185.2 up up correct
IGLA.UK iShares III Public Limited Company 20220221 0 5.264 5.266 5.255 5.255 34485 5.255 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220221 0 5.13 5.138 5.122 5.129 210071 5.129 down up incorrect
IGLO.UK iShares III Public Limited Company 20220221 0 108.58 108.59 108.46 108.46 4582 108.46 down down correct
IGLS.UK iShares III Public Limited Company 20220221 0 130.57 130.59 130.34 130.485 7906 130.485 down up incorrect
IGLT.UK iShares II Public Limited Company 20220221 0 13.24 13.34 13.24 13.3038 60344 13.3038 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220221 0 73.93 74 73.93 74 125 74 up up correct
IGSG.UK iShares II Public Limited Company 20220221 0 4331 4344 4293 4294 4296 4294 down down correct
IGSU.UK iShares II Public Limited Company 20220221 0 58.4 59.59 58.38 58.43 81 58.43 up down incorrect
IGTM.UK iShares II Public Limited Company 20220221 0 5.196 5.221 5.1953 5.2135 126119 5.2135 up up correct
IGUS.UK iShares V Public Limited Company 20220221 0 10027 10027 9879.854 9879.854 3972 9879.854 down down correct
IGWD.UK iShares V Public Limited Company 20220221 0 7716 7716 7548.24 7549.5 5479 7549.5 down down correct
IH2O.UK iShares II Public Limited Company 20220221 0 4526 4594 4478 4478 9995 4478 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220221 0 712.75 716.3199 707 707 42233 707 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220221 0 4.61 4.6217 4.5909 4.594 40078 4.594 down down correct
IHYA.UK iShares II Public Limited Company 20220221 0 6.009 6.009 5.97 5.97 282940 5.97 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220221 0 4.461 4.4655 4.461 4.461 5510 4.461
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220221 0 99.23 99.23 98 98.52 97343 98.52 down down correct
IHYU.UK iShares II Public Limited Company 20220221 0 98.33 98.8 98.02 98.22 33207 98.22 down down correct
IIND.UK iShares IV Public Limited Company 20220221 0 5.535 5.612 5.529 5.5495 20929 5.5495 up up correct
IISU.UK iShares V Public Limited Company 20220221 0 577.75 579.1892 576.25 576.25 17377 576.25 down down correct
IITU.UK iShares V Public Limited Company 20220221 0 1413 1418 1376.5 1379.25 119304 1379.25 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220221 0 49.03 49.1 48.47 48.49 30009 48.49 down down correct
IJPD.UK iShares Public Limited Company 20220221 0 44.89 44.92 44.32 44.37 4228 44.37 down down correct
IJPE.UK iShares V Public Limited Company 20220221 0 57.68 57.72 57.04 57.04 11863 57.04 down down correct
IJPH.UK iShares V Public Limited Company 20220221 0 69.25 69.58 69.04 69.04 5658 69.04 down down correct
IJPN.UK iShares Public Limited Company 20220221 0 1184 1187 1175 1176.5 31876 1176.5 down down correct
IJPU.UK iShares Public Limited Company 20220221 0 16.195 16.195 16.02 16.02 1788 16.02 down up incorrect
IKOR.UK iShares Public Limited Company 20220221 0 3854 3854 3821.75 3830.25 304 3830.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220221 0 6.935 6.942 6.895 6.897 51832 6.897 down up incorrect
IMBA.UK iShares IV Public Limited Company 20220221 0 5.359 5.36 5.323 5.351 18335 5.351 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220221 0 4.595 4.624 4.588 4.6087 5728 4.6087 up up correct
IMEU.UK iShares II Public Limited Company 20220221 0 2389.5 2399 2335 2346 73499 2346 down down correct
IMIB.UK iShares II Public Limited Company 20220221 0 1298.8 1302.8 1290.4 1295.2 3195 1295.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 193.44 193.45 190.34 190.34 2352 190.34 down down correct
IMSU.UK iShares V Public Limited Company 20220221 0 640.25 646.8246 633.1014 633.375 15086 633.375 down down correct
IMV.UK iShares VI Public Limited Company 20220221 0 4300 4336.5 4300 4311.75 2360 4311.75 up down incorrect
IMVU.UK iShares VI Public Limited Company 20220221 0 58.68 58.68 58.68 58.68 0 58.68
INAA.UK iShares Public Limited Company 20220221 0 6026 6044.16 5922.46 5922.46 5879 5922.46 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220221 0 448.61 448.61 448.61 448.61 0 448.61
INFG.UK Multi Units Luxembourg 20220221 0 8389.872 8389.872 8389.872 8389.872 650 8389.872
INFL.UK Multi Units Luxembourg 20220221 0 8535 8535 8524 8533 160 8533 down up incorrect
INFR.UK iShares II Public Limited Company 20220221 0 2360.5 2370 2337.85 2344 15201 2344 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220221 0 114.45 114.45 114.23 114.28 12 114.28 down down correct
INRG.UK iShares II Public Limited Company 20220221 0 774 774 748.75 750.5 473143 750.5 down down correct
INRL.UK Multi Units France 20220221 0 1934 1934 1934 1934 1000 1934
INRU.UK Multi Units France 20220221 0 26.2525 26.2525 26.2525 26.2525 0 26.2525
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220221 0 4454.5 4454.5 4327.9411 4327.9411 2009 4327.9411 down down correct
INXG.UK iShares II Public Limited Company 20220221 0 20.635 20.9 20.56 20.9 60490 20.91 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220221 0 21.36 21.49 21.12 21.2875 51755 21.2875 down down correct
IPDM.UK iShares Physical Palladium ETC 20220221 0 67.12 68.98 67.12 68.145 417 68.145 up up correct
IPLT.UK iShares Physical Platinum ETC 20220221 0 15.5625 15.6275 15.4625 15.4975 4616 15.4975 down down correct
IPOL.UK iShares V Public Limited Company 20220221 0 17.784 17.784 17.54 17.54 309 17.54 down down correct
IPRP.UK iShares Public Limited Company 20220221 0 3372 3397 3306 3306 4985 3306 down down correct
IPRV.UK iShares II Public Limited Company 20220221 0 2212.5 2212.5 2175 2177.5 6816 2177.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220221 0 47.74 47.74 47.35 47.47 24556 47.47 down down correct
IRCP.UK iShares V Public Limited Company 20220221 0 93.83 93.83 93.7 93.71 7125 93.71 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220221 0 36.88 36.88 36.72 36.72 95 36.72 down down correct
IS15.UK iShares £ Corp Bond 0 20220221 0 103.24 103.3699 103.0275 103.22 13659 103.22 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220221 0 70.95 71.09 69.72 69.82 105727 69.82 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220221 0 51.99 51.99 50.34 50.34 10354 50.34 down down correct
ISDE.UK iShares II Public Limited Company 20220221 0 22.56 22.56 22.135 22.185 123916 22.185 down up incorrect
ISDU.UK iShares II Public Limited Company 20220221 0 58.18 58.34 57.52 57.575 13297 57.575 down down correct
ISDW.UK iShares II Public Limited Company 20220221 0 42.49 42.49 41.61 41.68 8871 41.68 down down correct
ISEU.UK iShares II Public Limited Company 20220221 0 32.535 32.535 31.77 31.925 34937 31.925 down down correct
ISF.UK iShares Public Limited Company 20220221 0 740.2 741.87 729.354 733.3 6991482 733.3 down down correct
ISFD.UK iShares Public Limited Company 20220221 0 6.106 6.134 6.026 6.054 82069 6.054 down down correct
ISFE.UK iShares II Public Limited Company 20220221 0 2647 2647 2614 2621 2055 2621 down down correct
ISFR.UK iShares IV Public Limited Company 20220221 0 3950.5 3973.5 3894.5 3894.5 1299 3894.5 down down correct
ISFU.UK iShares Public Limited Company 20220221 0 10.1 10.102 9.941 9.9735 34481 9.9735 down up incorrect
ISJP.UK iShares III Public Limited Company 20220221 0 2985 2985 2974.1 2974.1 2905 2974.1 down down correct
ISLN.UK iShares Physical Silver ETC 20220221 0 22.8575 22.9875 22.76 22.9612 16599 22.9612 up up correct
ISP6.UK iShares III Public Limited Company 20220221 0 6283 6355.6 6271.8 6271.8 2251 6271.8 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220221 0 1617 1655.5 1589 1590 93106 1590 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220221 0 32.28 32.28 32.28 32.28 0 32.28
ISUS.UK iShares II Public Limited Company 20220221 0 4268 4298.3 4226 4234.5 3791 4234.5 down down correct
ISWD.UK iShares II Public Limited Company 20220221 0 3074 3115 3057.04 3060 5651 3060 down down correct
ISX5.UK iShares VII Public Limited Company 20220221 0 158.18 158.18 153.4 153.4 2093 153.4 down down correct
ISXF.UK iShares III Public Limited Company 20220221 0 123.44 123.715 123.3 123.515 4612 123.515 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 102.7 102.7 102.7 102.7 0 102.7
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220221 0 5.6835 5.6835 5.6835 5.6835 0 5.6835
ITEK.UK HAN 20220221 0 12.956 13.108 12.8013 12.8013 826 12.8013 down up incorrect
ITEP.UK HAN 20220221 0 944.1 951.3559 939.7 939.7 789 939.7 down down correct
ITKY.UK iShares II Public Limited Company 20220221 0 828.5 836.25 819.725 824.875 5953 824.875 down down correct
ITPG.UK iShares II Public Limited Company 20220221 0 5.448 5.4595 5.4359 5.4495 232850 5.4495 up up correct
ITPS.UK iShares II Public Limited Company 20220221 0 182.96 183.23 181.9401 183.085 2881 183.085 up down incorrect
ITWN.UK iShares Public Limited Company 20220221 0 6365 6375.98 6356 6362.5 519 6362.5 down down correct
IUAA.UK iShares II Public Limited Company 20220221 0 5.56 5.583 5.56 5.5765 186724 5.5765 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220221 0 5.16 5.16 5.16 5.16 0 5.16
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220221 0 104.28 104.58 104.28 104.485 3556 104.485 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220221 0 31.42 31.42 31.42 31.42 0 31.42
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220221 0 11.885 11.885 11.62 11.62 15537 11.62 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220221 0 7.419 7.443 7.331 7.331 13584 7.331 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220221 0 7.89 7.89 7.805 7.805 42277 7.805 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220221 0 6.2925 6.33 6.2475 6.305 122220 6.305 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220221 0 10.975 11.06 10.785 10.785 116989 10.785 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220221 0 4.9381 4.9472 4.934 4.9408 670 4.9408 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220221 0 9.695 9.785 9.6125 9.6125 60968 9.6125 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220221 0 7.99 7.99 7.8425 7.8425 2029 7.8425 down down correct
IUIT.UK iShares V Public Limited Company 20220221 0 19.215 19.31 18.775 18.805 117388 18.805 down up incorrect
IUKD.UK iShares Public Limited Company 20220221 0 798.2 804.6 787.818 791.8 286130 791.8 down down correct
IUKP.UK iShares II Public Limited Company 20220221 0 631.5 635.5699 620 620.2 278882 620.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220221 0 7.187 7.188 7.187 7.187 340 7.187
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220221 0 796.75 806.65 789.25 789.25 9679 789.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220221 0 10.9 10.985 10.73 10.7325 20337 10.7325 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220221 0 8.73 8.73 8.635 8.635 11774 8.635 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220221 0 10.44 10.445 10.24 10.245 138741 10.245 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220221 0 1552 1552 1525.6 1525.6 309 1525.6 down down correct
IUQF.UK iShares IV Public Limited Company 20220221 0 761.5 761.5 753.903 753.903 48960 753.903 down down correct
IUSA.UK iShares Public Limited Company 20220221 0 3210.75 3221.5 3155.75 3155.75 167089 3155.75 down up incorrect
IUSE.UK iShares V Public Limited Company 20220221 0 95.54 95.61 93.85 93.93 48822 93.93 down down correct
IUSF.UK iShares IV Public Limited Company 20220221 0 717.5 717.5 712.25 712.25 8731 712.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20220221 0 2419.5 2450.5 2411.5 2411.5 1402 2411.5 down down correct
IUSU.UK iShares V Public Limited Company 20220221 0 541 541.975 539.1 539.125 26202 539.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220221 0 9.7825 9.7825 9.685 9.685 2565 9.685 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220221 0 7.3925 7.3925 7.3375 7.34 19167 7.34 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220221 0 6.375 6.375 6.375 6.375 1704 6.375
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220221 0 671.75 671.8124 661.75 662.375 57058 662.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220221 0 9.1675 9.1675 9.0125 9.0125 141475 9.0125 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220221 0 83.14 83.32 81.64 81.81 331815 81.81 down down correct
IWDE.UK iShares V Public Limited Company 20220221 0 72.68 72.88 71.42 71.42 153150 71.42 down up incorrect
IWDG.UK iShares III Public Limited Company 20220221 0 760.5 762.75 747.5766 747.5766 588424 747.5766 down up incorrect
IWDP.UK iShares II Public Limited Company 20220221 0 2067.5 2078 2047 2047 24511 2047 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220221 0 4474 4474 4373 4373 6729 4373 down down correct
IWFQ.UK iShares IV Public Limited Company 20220221 0 3832 3871 3802 3807 11376 3807 down down correct
IWFS.UK iShares IV Public Limited Company 20220221 0 3137 3146.476 3094.3 3094.3 14521 3094.3 down down correct
IWFV.UK iShares IV Public Limited Company 20220221 0 2831 2839 2785 2791 24104 2791 down down correct
IWMO.UK iShares IV Public Limited Company 20220221 0 61.06 61.06 59.42 59.42 6606 59.42 down down correct
IWQU.UK iShares IV Public Limited Company 20220221 0 53 53 51.78 51.79 6485 51.79 down down correct
IWRD.UK iShares Public Limited Company 20220221 0 4700 4700 4621 4621 21250 4621 down down correct
IWSZ.UK iShares IV Public Limited Company 20220221 0 42.97 42.97 42.01 42.04 1580 42.04 down down correct
IWVG.UK iShares IV Public Limited Company 20220221 0 3.9045 3.9667 3.8955 3.9022 27862 3.9022 down down correct
IWVL.UK iShares IV Public Limited Company 20220221 0 38.5 38.73 37.93 37.935 80485 37.935 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220221 0 5.404 5.404 5.3165 5.3165 55693 5.3165 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 82.3325 82.3325 82.3325 82.3325 0 82.3325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 77.5575 77.5575 77.5575 77.5575 0 77.5575
JCGI.UK JPMorgan China Growth & Income plc 20220221 0 443 451.5 430 430 91597 430 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220221 0 98.8075 98.8075 98.8075 98.8075 0 98.8075
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 2946 2946 2935.5 2935.5 0 2935.5 down down correct
JEST.UK JPM EUR Ultra 20220221 0 98.99 98.99 98.99 98.99 483 98.99
JG15.UK JPM BetaBuilders UK Gilt 1 20220221 0 98.4375 98.4375 98.4375 98.4375 0 98.4375
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 2774 2779.5 2774 2774 404 2774
JGST.UK JPM GBP Ultra 20220221 0 100.2475 100.2475 100.2475 100.2475 20000 100.2475
JHEF.UK FundLogic Alternatives plc 20220221 0 104.45 104.45 104.45 104.45 0 104.45
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 94.17 94.3895 93.73 94.06 196 94.06 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220221 0 116.8 118.9626 114.82 115.2 1721571 115.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 54.48 54.53 53.97 54.255 59835 54.255 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220221 0 31.31 31.349 31.31 31.349 96 31.349 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 69.1625 69.1625 69.1625 69.1625 0 69.1625
JPEA.UK iShares II Public Limited Company 20220221 0 5.663 5.663 5.6 5.6 238845 5.6 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220221 0 4.998 4.998 4.9475 4.9475 5147 4.9475 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 43.36 43.36 43.36 43.36 180 43.36
JPGB.UK WisdomTree Short JPY Long GBP 20220221 0 4514 4514 4514 4514 0 4514
JPGL.UK JPM Global Equity Multi 20220221 0 33.05 33.05 33.01 33.01 284 33.01 down down correct
JPHG.UK Amundi Index Solutions 20220221 0 19286 19286 19284 19284 0 19284 down down correct
JPHU.UK Amundi Index Solutions 20220221 0 200.25 200.25 200.25 200.25 0 200.25
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 38.62 38.62 38.62 38.62 885 38.62
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 94.11 94.11 94.11 94.11 0 94.11
JPNL.UK Multi Units France 20220221 0 11639 11639 11639 11639 1646 11639
JPNU.UK Multi Units France 20220221 0 158.385 158.385 158.385 158.385 0 158.385
JPNY.UK Amundi Index Solutions 20220221 0 12552 12552 12552 12552 1150 12552
JPSR.UK UBS (Lux) Fund Solutions 20220221 0 1809.5 1815.05 1807.95 1807.95 1217 1807.95 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 100.345 100.3454 100.345 100.3454 14 100.3454 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 7419 7419 7419 7419 0 7419
JPX4.UK Multi Units Luxembourg 20220221 0 192.365 192.365 192.365 192.365 0 192.365
JPXG.UK Multi Units Luxembourg 20220221 0 14500 14500 14500 14500 0 14500
JPXU.UK Multi Units Luxembourg 20220221 0 149.64 149.64 149.64 149.64 0 149.64
JPXX.UK Multi Units Luxembourg 20220221 0 14387 14387 14387 14387 1 14387
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 34.2525 34.2525 34.2525 34.2525 0 34.2525
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 38.405 38.405 37.745 37.745 4626 37.745 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 41.805 41.805 41.065 41.0825 1313 41.0825 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 82.505 82.505 82.505 82.505 0 82.505
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220221 0 384 393 372 376 109150 376 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220221 0 105.5425 105.5425 105.5425 105.5425 0 105.5425
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220221 0 3032 3032 3015.5 3019.75 2843 3019.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220221 0 2934 2935 2853 2853 2673 2853 down up incorrect
KRW.UK Multi Units Luxembourg 20220221 0 76.275 76.275 76.275 76.275 0 76.275
KRWL.UK Multi Units Luxembourg 20220221 0 5546 5546 5546 5546 0 5546
KWEB.UK Kraneshares Icav 20220221 0 23.7 23.72 23.1 23.3275 64794 23.3275 down up incorrect
L100.UK Multi Units Luxembourg 20220221 0 1164.2 1170 1162.843 1165.2 8415 1165.2 up up correct
L6EW.UK Ossiam Lux 20220221 0 9771 9771 9771 9771 0 9771
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220221 0 11.6 11.6 11.6 11.6 200 11.6
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220221 0 5.275 5.3125 5.265 5.3037 4241 5.3037 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220221 0 58.77 61.26 58.77 61.135 12892 61.135 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220221 0 62.4 62.74 62.4 62.675 3114 62.675 up up correct
LCAL.UK Multi Units Luxembourg 20220221 0 8.7035 8.7035 8.7035 8.7035 0 8.7035
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220221 0 11.843 11.843 11.843 11.843 0 11.843
LCCN.UK Lyxor MSCI China UCITS ETF 20220221 0 20.42 20.42 20.42 20.42 2422 20.42
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220221 0 1.752 1.752 1.752 1.752 16000 1.752
LCJD.UK Multi Units Luxembourg 20220221 0 15.772 15.772 15.6 15.6 5937 15.6 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220221 0 11.878 11.9591 11.878 11.878 8549 11.878
LCJP.UK Multi Units Luxembourg 20220221 0 11.566 11.5796 11.4617 11.4617 2088 11.4617 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220221 0 56.495 56.495 56.495 56.495 0 56.495
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220221 0 6.4325 6.4325 6.4325 6.4325 350 6.4325
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220221 0 11.945 11.945 11.855 11.8825 4924 11.8825 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220221 0 3.2355 3.2355 3.2355 3.2355 0 3.2355
LCPE.UK Ossiam Lux 20220221 0 38560 38560 38560 38560 0 38560
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 24.55 24.55 24.55 24.55 500 24.55
LCRW.UK Ossiam Lux 20220221 0 8236 8236 8236 8236 0 8236
LCUD.UK Multi Units Luxembourg 20220221 0 15.726 15.726 15.726 15.726 852 15.726
LCUK.UK Multi Units Luxembourg 20220221 0 10.73 10.73 10.5903 10.628 10040 10.628 down down correct
LCUS.UK Multi Units Luxembourg 20220221 0 11.68 11.68 11.528 11.528 2 11.528 down up incorrect
LCWD.UK Multi Units Luxembourg 20220221 0 15.206 15.206 14.96 14.96 6627 14.96 down up incorrect
LCWL.UK Multi Units Luxembourg 20220221 0 11.094 11.168 11.0008 11.0008 10203 11.0008 down down correct
LDCU.UK PIMCO ETFs plc 20220221 0 102.25 102.25 102.25 102.25 115 102.25
LEED.UK WisdomTree Lead 20220221 0 20.26 20.26 20.26 20.26 0 20.26
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220221 0 31.6077 31.6077 31.5811 31.5811 32824 31.5811 down down correct
LEMB.UK Multi Units Luxembourg 20220221 0 89.6287 89.6287 89.6287 89.6287 2722 89.6287
LEMD.UK Multi Units France 20220221 0 14.1075 14.1125 14.0825 14.1125 45768 14.1125 up up correct
LEML.UK Multi Units France 20220221 0 1035.5 1040.734 1035.5 1037 2056 1037 up up correct
LEMV.UK Ossiam Lux 20220221 0 18450 18450 18450 18450 100 18450
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220221 0 2.1497 2.1497 2.1497 2.1497 0 2.1497
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220221 0 13.025 13.025 13.025 13.025 0 13.025
LEUR.UK WisdomTree Long EUR Short USD 20220221 0 32.08 32.08 32.08 32.08 0 32.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220221 0 17.34 17.34 17.34 17.34 0 17.34
LGBP.UK WisdomTree Long GBP Short USD 20220221 0 37.07 37.07 37.07 37.07 0 37.07
LGCF.UK Invesco Markets plc 20220221 0 69.7 69.99 69.398 69.875 740 69.875 up up correct
LGCU.UK Invesco Markets plc 20220221 0 94.47 95.01 94.47 95.01 3488 95.01 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220221 0 8.7 8.7 8.7 8.7 1442 8.7
LJPY.UK WisdomTree Foreign Exchange Limited 20220221 0 33.055 33.055 33.055 33.055 0 33.055
LMMV.UK Ossiam Lux 20220221 0 9406 9406 9406 9406 0 9406
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220221 0 3.798 4.011 3.757 3.9285 69867 3.9285 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220221 0 175.08 175.08 172.6 173.09 382 173.09 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220221 0 7.05 7.052 6.911 6.911 44384 6.911 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220221 0 14.735 15.225 14.69 15.225 46334 15.225 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 197.2 197.2 195 195 0 195 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220221 0 67.19 67.19 66.9 66.9 2516 66.9 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220221 0 40.09 40.09 40.09 40.09 0 40.09
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220221 0 2.882 2.882 2.836 2.8455 13718 2.8455 down up incorrect
LQDA.UK iShares Public Limited Company 20220221 0 6.011 6.026 6.008 6.012 103739 6.012 up up correct
LQDE.UK iShares Public Limited Company 20220221 0 117.83 118.14 117.58 117.69 46070 117.69 down down correct
LQDG.UK iShares Public Limited Company 20220221 0 69.9704 69.9704 69.371 69.535 36 69.535 down down correct
LQDH.UK iShares Public Limited Company 20220221 0 95.19 95.19 94.38 94.38 1694 94.38 down down correct
LQDS.UK iShares Public Limited Company 20220221 0 8646 8667.846 8645 8659 113 8659 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220221 0 4.6645 4.6645 4.6505 4.6505 3848 4.6505 down down correct
LQGH.UK iShares Public Limited Company 20220221 0 5.0462 5.0462 5.0393 5.0393 118 5.0393 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220221 0 11009 11009 10310 10313.5 12659 10313.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220221 0 2998 3001 2998 3001 1791 3001 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220221 0 6.5675 6.605 6.5525 6.605 6988 6.605 up up correct
LSPU.UK Multi Units Luxembourg 20220221 0 44.8625 44.91 44.1975 44.1975 16923 44.1975 down down correct
LSPX.UK Multi Units Luxembourg 20220221 0 3276.9 3276.9 3243.8 3243.8 11617 3243.8 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220221 0 2.6605 2.6605 2.6605 2.6605 0 2.6605
LTAM.UK iShares II Public Limited Company 20220221 0 1161 1161 1143.66 1158.5 6752 1158.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220221 0 35.305 35.305 35.305 35.305 0 35.305
LUK2.UK Legal & General UCITS ETF Plc 20220221 0 33460 33496.6 32490 32737.5 5001 32737.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220221 0 20190 20195 20145 20145 186 20145 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220221 0 33.37 33.37 33.37 33.37 0 33.37
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220221 0 31.52 31.71 31.48 31.635 4123 31.635 up up correct
LUXG.UK Amundi Index Solution 20220221 0 16936 17014 16878 16904 12 16904 down down correct
LUXU.UK Amundi Index Solution 20220221 0 230.025 230.025 230.025 230.025 0 230.025
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220221 0 26.3 26.4 26.3 26.3 1037 26.3
M9SV.UK Market Access SICAV 20220221 0 97.915 97.915 97.915 97.915 0 97.915
MAGI.UK SSgA SPDR ETFs Europe II plc 20220221 0 35.84 35.84 35.84 35.84 0 35.84
MATE.UK JPMorgan Multi 20220221 0 104.6632 105.85 104.6632 105.85 16937 105.85 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220221 0 32.69 32.69 32.69 32.69 39 32.69
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220221 0 22.155 22.155 22.155 22.155 706 22.155
MEUD.UK Lyxor Index Fund 20220221 0 16462 16462 16291.58 16291.58 63 16291.58 down down correct
MEUG.UK Mullti Units France 20220221 0 12692 12692 12692 12692 579 12692
MFDD.UK Lyxor Index Fund 20220221 0 138.74 138.74 138.74 138.74 0 138.74
MFEX.UK Multi Units Luxembourg SICAV 20220221 0 45.385 45.385 45.385 45.385 0 45.385
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220221 0 2113.75 2113.75 2113.75 2113.75 5334 2113.75
MIDD.UK iShares Public Limited Company 20220221 0 2012.5 2027.5 1976.4 1983 484686 1983 down down correct
MINT.UK PIMCO ETFs plc 20220221 0 100.63 100.68 100.63 100.655 6557 100.655 up up correct
MINV.UK iShares VI Public Limited Company 20220221 0 4187 4222.451 4160.319 4162.5 5854 4162.5 down down correct
MIVO.UK Amundi Index Solutions 20220221 0 10144 10144 10106 10106 0 10106 down down correct
MLPD.UK Invesco Markets plc 20220221 0 38.81 38.87 38.47 38.74 76288 38.74 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220221 0 4.932 4.932 4.932 4.932 0 4.932
MLPP.UK Invesco Markets plc 20220221 0 2905 2905 2888.207 2888.207 2094 2888.207 down down correct
MLPQ.UK Invesco Markets plc 20220221 0 5719 5719 5718.78 5718.78 138 5718.78 down down correct
MLPS.UK Invesco Markets plc 20220221 0 77.54 77.54 77.54 77.54 0 77.54
MLPX.UK Legal & General UCITS ETF Plc 20220221 0 364.7 364.7 363.2 363.2 1855 363.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220221 0 50.62 50.63 49.71 49.73 4582 49.73 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220221 0 36.9 36.9 36.53 36.535 1011 36.535 down down correct
MSAP.UK Source Markets Plc 20220221 0 2356.5 2358.5001 2356.5 2358.5001 24 2358.5001 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220221 0 32.605 32.605 32.605 32.605 241 32.605
MSED.UK Lyxor Index Fund 20220221 0 16916 16916 16916 16916 199 16916
MSEU.UK Multi Units France 20220221 0 177.36 177.36 177.36 177.36 0 177.36
MSEX.UK Multi Units France 20220221 0 15016 15022 14832 14832 80 14832 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220221 0 14021 14035 14016 14017.5 853 14017.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 283.675 283.675 283.675 283.675 0 283.675
MTXX.UK Multi Units Luxembourg 20220221 0 15411 15418 15411 15411 0 15411
MUS.UK Leverage Shares 20220221 0 7.7038 7.7038 7.7038 7.7038 0 7.7038
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220221 0 5.8545 5.8545 5.8545 5.8545 0 5.8545
MVEU.UK iShares VI Public Limited Company 20220221 0 52.29 52.29 51.76 51.76 258 51.76 down down correct
MVOL.UK iShares VI Public Limited Company 20220221 0 57.4 57.4 56.57 56.675 16531 56.675 down down correct
MVUS.UK iShares VI Public Limited Company 20220221 0 5684 5703 5641 5641 2851 5641 down down correct
MWRD.UK Amundi Index Solutions 20220221 0 7646 7748.22 7572 7576.5 196 7576.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220221 0 762 770.955 759.232 760 112500 760 down down correct
MXEU.UK Invesco Markets plc 20220221 0 23285 23310 23285 23285 10 23285
MXFP.UK Invesco Markets plc 20220221 0 4047 4047 4006 4012 4575 4012 down down correct
MXFS.UK Invesco Markets plc 20220221 0 55.17 55.17 54.52 54.605 9116 54.605 down down correct
MXJP.UK Invesco Markets Plc 20220221 0 70.97 70.97 70.97 70.97 0 70.97
MXUK.UK Invesco Markets plc 20220221 0 2484 2498.817 2476.5 2476.5 629 2476.5 down down correct
MXUS.UK Invesco Markets plc 20220221 0 122.13 122.13 120.48 120.48 223 120.48 down down correct
MXWO.UK Source Markets plc 20220221 0 88.35 88.35 87.62 87.62 7835 87.62 down down correct
MXWS.UK Source Markets plc 20220221 0 6440 6494 6433 6433 696 6433 down down correct
N400.UK Invesco Markets plc 20220221 0 170.99 170.99 170.99 170.99 0 170.99
N4US.UK Invesco Markets plc 20220221 0 20.575 20.575 20.575 20.575 4854 20.575
NASD.UK Lyxor UCITS Nasdaq 20220221 0 55.9 55.93 54.83 54.83 353 54.83 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220221 0 4115 4129 4042 4042 606 4042 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220221 0 7.617 7.645 7.51 7.5555 28063 7.5555 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 231.2 231.2 231.2 231.2 0 231.2
NGAS.UK ETFS Commodity Securities Limited 20220221 0 0.0194 0.0202 0.0194 0.0198 34415307 0.0198 up up correct
NGSP.UK WisdomTree Natural Gas 20220221 0 1.4399 1.4678 1.4399 1.4606 10014910 1.4606 up up correct
NICK.UK WisdomTree Nickel 20220221 0 23.065 23.145 22.875 22.9875 3024 22.9875 down down correct
NRAM.UK Amundi Index Solutions 20220221 0 8500 8500 8500 8500 400 8500
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220221 0 350.32 350.32 350.32 350.32 0 350.32
OMXS.UK iShares IV Public Limited Company 20220221 0 572.75 572.75 550 552.5 27722 552.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220221 0 7.189 7.189 7.085 7.085 14997 7.085 down down correct
PABG.UK Multi Units Luxembourg 20220221 0 20.88 20.88 20.88 20.88 0 20.88
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220221 0 27.47 27.865 27.28 27.28 4685 27.28 down down correct
PABW.UK Amundi Index Solutions 20220221 0 63.86 63.86 63.79 63.79 1440 63.79 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 35.83 36.08 35.83 35.91 123 35.91 up up correct
PAXG.UK Multi Units Luxembourg 20220221 0 7437 7437 7437 7437 0 7437
PAXJ.UK Multi Units Luxembourg 20220221 0 105.33 105.33 104.57 104.7 2868 104.7 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20220221 0 496.2 496.2 496.2 496.2 217 496.2
PCRD.UK WisdomTree WTI Crude Oil 20220221 0 267 267 267 267 24000 267
PEMD.UK Invesco Markets II plc 20220221 0 17.715 17.89 17.715 17.745 4 17.745 up up correct
PHAG.UK WisdomTree Physical Silver 20220221 0 22.13 22.26 22.095 22.25 67512 22.25 up up correct
PHAU.UK WisdomTree Physical Gold 20220221 0 178.49 179.14 178.49 178.97 21002 178.97 up up correct
PHEF.UK FundLogic Alternatives plc 20220221 0 109.825 109.825 109.825 109.825 0 109.825
PHGP.UK WisdomTree Physical Gold 20220221 0 13106 13157 13106 13152 3423 13152 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220221 0 216.38 222.06 216.38 218.91 242 218.91 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220221 0 152.26 152.54 152.25 152.54 205 152.54 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220221 0 11198 11198 11198 11198 50 11198
PHPT.UK WisdomTree Physical Platinum 20220221 0 100.19 100.9 99.91 100.02 12144 100.02 down down correct
PHSP.UK WisdomTree Physical Silver 20220221 0 1625.32 1634 1620.54 1633.75 4559 1633.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20220221 0 952.25 952.25 952.25 952.25 380 952.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220221 0 3372 3379 3348 3350.5 852 3350.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220221 0 45.98 45.98 45.86 45.86 285 45.86 down down correct
PRFD.UK Invesco Markets II plc 20220221 0 18.33 18.335 18.33 18.33 2503 18.33
PRFP.UK Invesco Markets II plc 20220221 0 1346.8 1347.047 1346.456 1346.456 5129 1346.456 down down correct
PRUS.UK Invesco Markets III plc 20220221 0 27.43 27.43 27.43 27.43 0 27.43
PSRE.UK Invesco Markets III plc 20220221 0 901.2 901.2 901.2 901.2 1003 901.2
PSRF.UK Invesco Markets III plc 20220221 0 2049.5 2049.5 2016.5 2016.5 4637 2016.5 down down correct
PSRM.UK Invesco Markets III plc 20220221 0 722.938 722.938 722.938 722.938 104 722.938
PSRU.UK Invesco Markets III plc 20220221 0 1140 1140 1140 1140 200 1140
PSRW.UK Invesco Markets III plc 20220221 0 1883.5 1885.5 1846.5 1852.5 1743 1852.5 down down correct
PUIG.UK Invesco Market II plc 20220221 0 20.43 20.43 20.43 20.43 0 20.43
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220221 0 1165 1165 1165 1165 0 1165
PUS5.UK WisdomTree Foreign Exchange Limited 20220221 0 598.25 598.25 598.25 598.25 0 598.25
QCLN.UK First Trust Global Funds Public Limited Company 20220221 0 1558.2 1572.907 1558.2 1558.2 989 1558.2
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220221 0 21.12 21.245 21.065 21.065 522 21.065 down down correct
QDIV.UK iShares II plc 20220221 0 42.47 42.55 41.98 41.98 4687 41.98 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220221 0 150.02 150.5 140.2 140.26 112596 140.26 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220221 0 39 41.67 38.85 41.53 190352 41.53 up up correct
QUID.UK PIMCO ETFs plc 20220221 0 102.24 102.24 102.1855 102.21 637 102.21 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220221 0 41.4 41.6168 40.83 40.86 13330 40.86 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220221 0 56.34 56.71 55.46 55.57 15678 55.57 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220221 0 2372.75 2372.75 2372.75 2372.75 0 2372.75
RBOD.UK iShares IV Public Limited Company 20220221 0 8.0575 8.1475 7.8825 7.9225 24513 7.9225 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220221 0 11.63 11.975 11.545 11.68 89983 11.68 up down incorrect
RBTX.UK iShares IV Public Limited Company 20220221 0 871.25 878.5 855.75 856.625 66638 856.625 down up incorrect
RDXS.UK Invesco Markets plc 20220221 0 133.33 133.33 128.71 130.005 217 130.005 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220221 0 827.9 831.0274 816.89 816.89 4119 816.89 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220221 0 11.546 11.546 11.154 11.154 0 11.154 down down correct
RICI.UK Market Access 20220221 0 21.84 21.945 21.7934 21.945 2037 21.945 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220221 0 1431.6 1431.6 1431.6 1431.6 126 1431.6
RIOU.UK MULTI UNITS LUXEMBOURG 20220221 0 19.616 19.616 19.616 19.616 0 19.616
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220221 0 420.95 421.1001 420.0344 420.0344 1802 420.0344 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220221 0 18.885 18.885 18.87 18.8825 6500 18.8825 down down correct
ROAI.UK Lyxor Index Fund 20220221 0 33.935 34 33.285 33.285 3371 33.285 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220221 0 21.075 21.075 20.75 20.75 2043 20.75 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220221 0 1738 1755.45 1724 1724 62351 1724 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220221 0 23.965 23.965 23.465 23.495 12216 23.495 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220221 0 6.994 7.033 6.985 7.0285 11084 7.0285 up up correct
RQFI.UK Xtrackers 20220221 0 1059.45 1059.45 1053.72 1055 676 1055 down down correct
RS2G.UK Amundi Index Solutions 20220221 0 20935 20935 20935 20935 0 20935
RS2U.UK Amundi Index Solutions 20220221 0 289.3 289.3 285.65 285.65 751 285.65 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220221 0 23981 23981 23676 23676 842 23676 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220221 0 88.82 90.82 88.45 88.45 491 88.45 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220221 0 6592.52 6592.52 6507.462 6507.462 383 6507.462 down down correct
RTYS.UK Invesco Markets plc 20220221 0 97.37 97.64 97.37 97.37 948 97.37
RUSB.UK ITI Funds Russia 20220221 0 26.025 26.025 26.025 26.025 6 26.025
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220221 0 29.98 29.98 29.98 29.98 175 29.98
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220221 0 330.48 330.48 321.58 321.58 1841 321.58 down down correct
RUSL.UK Multi Units Luxembourg 20220221 0 1850 1850 1662.4 1695.5 5056 1695.5 down down correct
RUSU.UK Multi Units Luxembourg 20220221 0 23.0725 23.0725 23.0725 23.0725 0 23.0725
S100.UK Invesco Markets PLC 20220221 0 7062 7153.86 7057.079 7081.5 180 7081.5 up up correct
S250.UK Source Markets plc 20220221 0 16292 16356 16260 16304 266 16304 up up correct
S400.UK Invesco Markets plc 20220221 0 12779 12779 12760.28 12760.28 0 12760.28 down down correct
S600.UK Invesco Markets plc 20220221 0 8630 8630 8494.732 8506 165 8506 down down correct
S6EW.UK Ossiam Lux 20220221 0 114.46 114.46 114.46 114.46 0 114.46
S7XP.UK Invesco Markets plc 20220221 0 5763 5763.0499 5714 5714 2932 5714 down down correct
SAAA.UK iShares VI Public Limited Company 20220221 0 68.67 68.81 68.51 68.635 1006 68.635 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220221 0 6.767 6.78 6.767 6.767 4454 6.767
SAEU.UK Ishares Iv Public Limited Company 20220221 0 5.696 5.808 5.672 5.6735 28388 5.6735 down down correct
SAGG.UK iShares III Public Limited Company 20220221 0 3.709 3.709 3.6762 3.6923 64761 3.6923 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220221 0 5.928 5.934 5.915 5.915 10339 5.915 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220221 0 51.19 51.27 51 51.27 1112 51.27 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220221 0 8.496 8.529 8.339 8.339 161088 8.339 down down correct
SAUM.UK iShares IV Public Limited Company 20220221 0 5.536 5.536 5.528 5.528 13 5.528 down down correct
SAUS.UK iShares III Public Limited Company 20220221 0 3251 3255 3238.36 3246.5 3973 3246.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220221 0 7.7 7.7 7.577 7.577 137773 7.577 down down correct
SBEG.UK UBS ETF 20220221 0 973 974.82 961.7903 963.5 14340 963.5 down down correct
SBEM.UK UBS ETF 20220221 0 764.5 764.5 764.5 764.5 72 764.5
SBIO.UK Invesco Markets Plc 20220221 0 40.84 41.14 40.34 40.35 11321 40.35 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220221 0 22.04 22.04 21.79 21.79 2304 21.79 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220221 0 15.745 15.745 15.745 15.745 0 15.745
SBUY.UK Invesco Markets III plc 20220221 0 3530.12 3530.12 3530.12 3530.12 0 3530.12
SCNY.UK WisdomTree Foreign Exchange Limited 20220221 0 31.73 31.73 31.73 31.73 0 31.73
SCOP.UK WisdomTree Copper 1x Daily Short 20220221 0 15.945 15.945 15.945 15.945 2400 15.945
SCRF.UK SME Credit Realisation Fund Limited 20220221 0 90 90 90 90 0 90
SDEU.UK iShares V Public Limited Company 20220221 0 117.61 117.61 117.61 117.61 0 117.61
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220221 0 5.715 5.725 5.715 5.715 41687 5.715
SDHG.UK iShares IV Public Limited Company 20220221 0 64.77 65.08 64.77 64.915 248 64.915 up up correct
SDHY.UK iShares IV Public Limited Company 20220221 0 88.6 88.6012 88.2 88.23 5293 88.23 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220221 0 5.518 5.519 5.512 5.517 427693 5.517 down down correct
SDIG.UK iShares IV Public Limited Company 20220221 0 100.65 100.84 100.65 100.69 4147 100.69 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220221 0 5.69 5.69 5.69 5.69 1 5.69
SDUE.UK Ishares Iv Public Limited Company 20220221 0 5.262 5.262 5.262 5.262 396 5.262
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220221 0 8.007 8.007 8.007 8.007 0 8.007
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220221 0 7.351 7.351 7.236 7.236 25 7.236 down down correct
SE15.UK iShares III Public Limited Company 20220221 0 90.655 90.655 90.655 90.655 0 90.655
SEAG.UK iShares III Public Limited Company 20220221 0 101.1 101.1 101.1 101.1 60 101.1
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220221 0 6.393 6.393 6.393 6.393 0 6.393
SEDY.UK iShares V Public Limited Company 20220221 0 1599 1616.5 1570.5 1573.75 12031 1573.75 down up incorrect
SEGA.UK iShares III Public Limited Company 20220221 0 105 105.12 105 105 5 105
SEMA.UK iShares III Public Limited Company 20220221 0 3014 3039 3006 3010.5 446 3010.5 down down correct
SEMB.UK iShares II Public Limited Company 20220221 0 7485 7526 7427 7438 5912 7438 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220221 0 864.75 864.75 864.75 864.75 0 864.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220221 0 20.775 20.775 20.775 20.775 0 20.775
SEML.UK iShares III Public Limited Company 20220221 0 37.84 37.8845 37.65 37.73 5216 37.73 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220221 0 70.24 70.24 70.24 70.24 0 70.24
SEUC.UK SSgA SPDR ETFs Europe I plc 20220221 0 29.892 29.892 29.892 29.892 3345 29.892
SEUR.UK WisdomTree Foreign Exchange Limited 20220221 0 62.55 62.55 62.55 62.55 126 62.55
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220221 0 45.17 45.17 45.17 45.17 0 45.17
SGBP.UK WisdomTree Short GBP Long USD 20220221 0 53.28 53.28 53.28 53.28 20 53.28
SGBS.UK ETFS Metal Securities Limited 20220221 0 182.07 182.57 181.97 182.46 702 182.46 up up correct
SGEA.UK iShares III Public Limited Company 20220221 0 68.845 68.845 68.845 68.845 0 68.845
SGIL.UK iShares III Public Limited Company 20220221 0 135.38 136.211 135.199 136.211 504 136.211 up up correct
SGLD.UK Invesco Physical Gold ETC 20220221 0 183 183.61 182.98 183.405 28154 183.405 up up correct
SGLN.UK iShares Physical Gold ETC 20220221 0 2709 2720 2706 2718 41803 2718 up down incorrect
SGLO.UK iShares III Public Limited Company 20220221 0 79.57 79.7926 79.51 79.73 1168 79.73 up up correct
SGLP.UK Invesco Physical Gold ETC 20220221 0 13425 13482 13425 13478 3928 13478 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220221 0 252.89 252.89 252.89 252.89 0 252.89
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220221 0 18802.84 18899.15 18802.84 18802.84 0 18802.84
SGQP.UK Multi Units Luxembourg 20220221 0 10364.684 10364.684 10364.684 10364.684 0 10364.684
SGQX.UK Multi Units Luxembourg 20220221 0 14681 14681 14681 14681 0 14681
SHLD.UK iShares IV Public Limited Company 20220221 0 7.88 7.88 7.76 7.76 22632 7.76 down down correct
SHYG.UK iShares Public Limited Company 20220221 0 81.82 81.82 81.82 81.82 454 81.82
SHYU.UK iShares II Public Limited Company 20220221 0 72.29 72.29 72.07 72.17 2370 72.17 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220221 0 24.27 24.27 24.27 24.27 0 24.27
SJNK.UK SSgA SPDR ETFs Europe I plc 20220221 0 42.88 42.88 42.76 42.83 2411 42.83 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220221 0 96.175 96.175 96.175 96.175 0 96.175
SJPA.UK iShares III Public Limited Company 20220221 0 3599 3611 3558 3562 27319 3562 down down correct
SJPE.UK Leverage Shares 20220221 0 4.0675 4.0675 4.0675 4.0675 0 4.0675
SJPY.UK WisdomTree Short JPY Long USD 20220221 0 60.095 60.095 60.095 60.095 0 60.095
SKYP.UK HANetf ICAV 20220221 0 843.6 849.932 842.1999 842.1999 123 842.1999 down down correct
SKYY.UK HAN 20220221 0 11.534 11.534 11.534 11.534 1 11.534
SLVR.UK WisdomTree Silver 20220221 0 21.07 21.23 21.07 21.23 22965 21.23 up up correct
SLXX.UK iShares Public Limited Company 20220221 0 143.24 143.76 142.81 143.2 15379 143.2 down down correct
SMBS.UK iShares IV Public Limited Company 20220221 0 338.1558 338.1558 338.1558 338.1558 73 338.1558
SMEA.UK iShares III Public Limited Company 20220221 0 5494 5494 5328 5365 19282 5365 down down correct
SMEU.UK Invesco Markets plc 20220221 0 314.5 314.5 314.5 314.5 268 314.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220221 0 18.738 18.99 18.28 18.335 15587 18.335 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220221 0 25.515 25.875 24.92 24.97 48851 24.97 down up incorrect
SMRG.UK Amundi Index Solutions 20220221 0 42847 42847 42847 42847 0 42847
SMRU.UK Amundi Index Solutions 20220221 0 583.04 583.04 583.04 583.04 0 583.04
SMTC.UK LYXOR Index Fund 20220221 0 1081.53 1081.67 1081.53 1081.595 100 1081.595 up up correct
SMUD.UK iShares IV Public Limited Company 20220221 0 5.285 5.285 5.144 5.144 879 5.144 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220221 0 283.94 283.94 271.22 275.475 5318 275.475 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220221 0 11.5 11.5 11.5 11.5 11700 11.5
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220221 0 25.4 25.4 24.955 25 32027 25 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220221 0 29.3 29.3 29.3 29.3 461 29.3
SOYO.UK WisdomTree Soybean Oil 20220221 0 7.6775 7.6775 7.5 7.5912 219 7.5912 down up incorrect
SP5C.UK Multi Units Luxembourg 20220221 0 297.02 297.02 297.02 297.02 2 297.02
SPAG.UK iShares V Public Limited Company 20220221 0 3752 3762.08 3707 3709.5 1435 3709.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220221 0 228.5 228.78 227.11 227.12 159 227.12 down down correct
SPAP.UK Source Physical Palladium P 20220221 0 16200 16200 16200 16200 0 16200
SPDM.UK iShares Physical Palladium ETC 20220221 0 5026 5039 5006 5007 1105 5007 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220221 0 5.569 5.569 5.569 5.569 0 5.569
SPGP.UK iShares V Public Limited Company 20220221 0 1132 1132 1110 1116 35120 1116 down down correct
SPLT.UK iShares Physical Platinum ETC 20220221 0 1146 1146 1138 1138.75 3960 1138.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220221 0 7.236 7.236 7.201 7.2045 7384 7.2045 down down correct
SPMV.UK iShares VI Public Limited Company 20220221 0 77.86 77.89 76.65 76.72 6496 76.72 down down correct
SPOG.UK iShares V Public Limited Company 20220221 0 1550.5 1591.28 1550.5 1564.5 82198 1564.5 up up correct
SPOL.UK iShares V Public Limited Company 20220221 0 1299.8 1337.208 1279.924 1279.924 4272 1279.924 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220221 0 7234 7234 7157 7234 0 7234
SPPT.UK Invesco Physical Platinum ETC 20220221 0 103.69 103.69 103.36 103.36 249 103.36 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 320 320.7505 317 317 165 317 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220221 0 40.535 40.535 40.18 40.18 4678 40.18 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220221 0 3479 3497.09 3476.17 3487.5 161 3487.5 up up correct
SPXP.UK Invesco Markets plc 20220221 0 60806 60807 59837.48 59837.48 1102 59837.48 down down correct
SPXS.UK Invesco Markets plc 20220221 0 827.9 829.53 814 814.24 2516 814.24 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 78.93 78.95 77.7 77.73 10394 77.73 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 438.78 440.5601 431 431.03 5207 431.03 down down correct
SRSA.UK iShares III Public Limited Company 20220221 0 2698 2717 2698 2698 222 2698
SSAC.UK iShares V Public Limited Company 20220221 0 5246 5246 5124.86 5128.5 7481 5128.5 down down correct
SSHY.UK PIMCO ETFs plc 20220221 0 70.56 70.79 70.34 70.425 42 70.425 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220221 0 8.4238 8.4238 8.4238 8.4238 0 8.4238
SSLN.UK iShares Physical Silver ETC 20220221 0 1679 1687.5 1678.5 1686.75 14427 1686.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20220221 0 22.87 22.87 22.87 22.87 536 22.87
SSXF.UK iShares III Public Limited Company 20220221 0 148.26 148.26 148.26 148.26 0 148.26
STEA.UK PIMCO ETFs plc 20220221 0 105.93 105.93 105.24 105.36 1245 105.36 down up incorrect
STHE.UK PIMCO ETFs plc 20220221 0 80.16 80.2 80.16 80.16 298 80.16
STHS.UK PIMCO ETFs plc 20220221 0 9.282 9.319 9.237 9.2555 511 9.2555 down down correct
STHY.UK PIMCO ETFs plc 20220221 0 96.49 96.49 95.8 95.8 437 95.8 down down correct
STYC.UK PIMCO ETFs plc 20220221 0 131.37 131.49 130.7 130.79 13862 130.79 down down correct
SUAG.UK iShares II Public Limited Company 20220221 0 76.8105 76.8105 76.6932 76.77 1265 76.77 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220221 0 12.945 12.945 12.66 12.685 704549 12.685 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220221 0 27.205 27.205 27.205 27.205 0 27.205
SUES.UK iShares IV Public Limited Company 20220221 0 610.25 612.25 605.25 606.125 30090 606.125 down up incorrect
SUGA.UK WisdomTree Sugar 20220221 0 8.6575 8.6575 8.6575 8.6575 132 8.6575
SUJA.UK iShares IV Public Limited Company 20220221 0 515 515 509.43 509.75 24974 509.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220221 0 6.985 7.0225 6.935 6.935 27222 6.935 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220221 0 636.25 636.5 634 634.375 1469 634.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220221 0 4898 4898 4898 4898 1749 4898
SUK2.UK Legal & General UCITS ETF Plc 20220221 0 410.05 422.6859 408.993 418.95 487523 418.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220221 0 29.47 29.548 29.4643 29.495 170 29.495 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220221 0 5.04 5.047 5.037 5.037 62008 5.037 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220221 0 3643 3643 3643 3643 0 3643
SUP5.UK WisdomTree Foreign Exchange Limited 20220221 0 1187 1187 1187 1187 0 1187
SUPP.UK Schroder UK Public Private Trust plc 20220221 0 29.7716 29.7716 28.8838 29.05 467141 29.05 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220221 0 49.53 49.53 49.53 49.53 170 49.53
SUSD.UK SSgA SPDR ETFs Europe I plc 20220221 0 36.37 36.37 36.37 36.37 0 36.37
SUSM.UK iShares IV Public Limited Company 20220221 0 8.33 8.3375 8.2275 8.2425 36741 8.2425 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220221 0 413.25 413.8535 413.25 413.25 47522 413.25
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220221 0 9.1175 9.1175 8.92 8.93 52539 8.93 down down correct
SUUS.UK iShares IV Public Limited Company 20220221 0 944.75 945.46 931.5 931.5 258861 931.5 down down correct
SUWS.UK iShares IV Public Limited Company 20220221 0 8.1725 8.1725 7.9825 7.9887 171909 7.9887 down down correct
SWDA.UK iShares III Public Limited Company 20220221 0 6107 6117.197 6001 6010 123895 6010 down up incorrect
SWIM.UK Lyxor Index Fund 20220221 0 73.485 73.485 73.485 73.485 0 73.485
SWRD.UK SPDR MSCI World UCITS ETF 20220221 0 30.315 30.32 29.7 29.745 17683 29.745 down down correct
SX5S.UK Invesco Markets plc 20220221 0 7724 7728.427 7562 7579.5 2441 7579.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 39.265 39.3775 38.6975 38.6975 2184 38.6975 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220221 0 29.02 29.02 28.595 28.595 8121 28.595 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 23.8325 24.0525 23.71 23.8912 26994 23.8912 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 44.3425 44.3425 43.3175 43.4125 95640 43.4125 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 40.8525 40.8525 40.3575 40.3575 949 40.3575 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 79.385 79.71 77.555 77.5675 14424 77.5675 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220221 0 36.8375 36.8475 36.55 36.55 4928 36.55 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 37.53 37.57 37.3525 37.365 9248 37.365 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 37.4175 37.7725 37.1975 37.1975 6869 37.1975 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220221 0 49.895 49.895 49.2725 49.2725 11046 49.2725 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 60.08 60.12 59.68 59.68 1172 59.68 down down correct
TI5G.UK iShares $ TIPS 0 20220221 0 5.082 5.0867 5.0777 5.0835 281800 5.0835 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220221 0 114.5 114.6 114.5 114.5 1542 114.5
TINM.UK WisdomTree Tin 20220221 0 90.5 90.5 90.5 90.5 25 90.5
TIP5.UK iShares II Public Limited Company 20220221 0 5.213 5.215 5.205 5.209 156593 5.209 down up incorrect
TIPG.UK Multi Units Luxembourg 20220221 0 8625 8673 8623.134 8656 2681 8656 up up correct
TIPH.UK Multi Units Luxembourg 20220221 0 113.86 114.38 113.86 114.255 18861 114.255 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 33.53 33.61 33.5057 33.59 5731 33.59 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220221 0 117.42 117.85 117.42 117.785 766 117.785 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220221 0 565.93 565.93 551.67 552.39 132 552.39 down down correct
TP05.UK iShares II Public Limited Company 20220221 0 382 383.1 381.2613 383 45885 383 up up correct
TPHG.UK Amundi Index Solutions 20220221 0 7139 7149 7130 7130 0 7130 down down correct
TPHU.UK Amundi Index Solutions 20220221 0 76.24 76.24 76.24 76.24 0 76.24
TPXG.UK Amundi Index Solutions 20220221 0 7440 7440 7440 7440 0 7440
TPXU.UK Amundi Index Solutions 20220221 0 102.04 102.04 102.04 102.04 85 102.04
TREG.UK VanEck Vectors ETFs N.V. 20220221 0 35.76 35.76 35.76 35.76 20 35.76
TRET.UK VanEck Vectors ETFs N.V. 20220221 0 49.15 49.205 48.09 48.405 19 48.405 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 49.73 49.73 49.7 49.73 110 49.73
TRS5.UK SPDR Bloomberg Barclays 3 20220221 0 29.82 29.82 29.82 29.82 136 29.82
TRSX.UK SPDR Bloomberg Barclays 7 20220221 0 30.135 30.135 30.135 30.135 0 30.135
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 108.51 108.51 108.3597 108.425 279 108.425 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 36.55 36.55 36.55 36.55 248 36.55
TURL.UK MULTI UNITS LUXEMBOURG 20220221 0 1754 1754 1754 1754 0 1754
TURU.UK MULTI UNITS LUXEMBOURG 20220221 0 24.15 24.15 24.15 24.15 0 24.15
U10G.UK Multi Units Luxembourg 20220221 0 10914 11000 10894 10985 32 10985 up up correct
U13G.UK Multi Units Luxembourg 20220221 0 7285 7285 7285 7285 60 7285
U71G.UK Lyxor US Treasury 7 20220221 0 7115 7137.253 7115 7137.253 0 7137.253 up up correct
UB00.UK UBS ETF SICAV 20220221 0 39.9825 39.9825 39.9825 39.9825 0 39.9825
UB01.UK UBS ETF SICAV 20220221 0 3475 3475 3445.5 3445.5 0 3445.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220221 0 3787.6 3787.6 3787.6 3787.6 0 3787.6
UB03.UK UBS ETF SICAV 20220221 0 6924 6924 6924 6924 1 6924
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220221 0 11866 11866 11866 11866 261 11866
UB0A.UK UBS (Irl) ETF Public Limited Company 20220221 0 1802.865 1802.865 1802.865 1802.865 1 1802.865
UB0D.UK UBS (Lux) Fund Solutions 20220221 0 1326.5 1333.1251 1326.5 1326.5 0 1326.5
UB0E.UK UBS (Lux) Fund Solutions 20220221 0 1336.34 1337.76 1336.34 1336.34 0 1336.34
UB0F.UK UBS (Lux) Fund Solutions 20220221 0 1147.5 1147.5 1147.5 1147.5 0 1147.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220221 0 6333 6333 6333 6333 0 6333
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220221 0 3306.5 3320.5 3306.5 3314 15 3314 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220221 0 3350 3350 3350 3350 2 3350
UB23.UK UBS ETF SICAV 20220221 0 3028 3028 3028 3028 0 3028
UB30.UK UBS (Lux) Fund Solutions 20220221 0 119.67 119.67 119.67 119.67 0 119.67
UB32.UK UBS (Lux) Fund Solutions 20220221 0 8803 8827 8796 8796 86 8796 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220221 0 8990 9121.31 8958.92 8960.5 826 8960.5 down down correct
UB45.UK UBS ETF SICAV 20220221 0 5815 5853.75 5815 5823.5 242 5823.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220221 0 10186 10186 10184.32 10184.32 9 10184.32 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220221 0 1833 1833 1832.918 1832.918 0 1832.918 down down correct
UB82.UK UBS ETF 20220221 0 3210 3210 3210 3210 10000 3210
UBIF.UK UBS ETF 20220221 0 1297 1297 1297 1297 0 1297
UBTL.UK UBS (Lux) Fund Solutions 20220221 0 1175.5 1175.5 1171.591 1175.5 0 1175.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220221 0 1491.5 1495.292 1491.5 1493.75 6897 1493.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220221 0 960 960 960 960 68 960
UBXX.UK UBS (Lux) Fund Solutions 20220221 0 1113.848 1113.848 1113.848 1113.848 1 1113.848
UC03.UK UBS (Irl) ETF plc 20220221 0 104.865 104.865 104.865 104.865 0 104.865
UC04.UK UBS (Irl) ETF Public Limited Company 20220221 0 8125.12 8125.12 8125.12 8125.12 0 8125.12
UC07.UK UBS (Irl) ETF Public Limited Company 20220221 0 7131.4 7131.4 7131.4 7131.4 14 7131.4
UC13.UK UBS (Irl) ETF Public Limited Company 20220221 0 5350.83 5350.83 5350.83 5350.83 0 5350.83
UC14.UK UBS (Irl) Fund Solutions plc 20220221 0 96.54 96.54 96.54 96.54 90 96.54
UC15.UK UBS (Irl) Fund Solutions plc 20220221 0 7071 7075 7071 7075 107 7075 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220221 0 9894 9978.488 9822.8 9822.8 533 9822.8 down down correct
UC46.UK UBS ETF 20220221 0 13141 13311.63 13141 13141 399 13141
UC48.UK UBS (Irl) Fund Solutions plc 20220221 0 13504 13504 13504 13504 0 13504
UC55.UK UBS (Lux) Fund Solutions 20220221 0 21702 21702 21702 21702 0 21702
UC63.UK UBS ETF SICAV 20220221 0 1888.2 1888.2 1888.2 1888.2 0 1888.2
UC64.UK UBS ETF SICAV 20220221 0 2614 2614 2586.5 2596.5 549 2596.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20220221 0 50.305 50.305 50.305 50.305 0 50.305
UC67.UK UBS ETF SICAV 20220221 0 416.235 416.235 416.235 416.235 0 416.235
UC68.UK UBS (Lux) Fund Solutions 20220221 0 295.24 295.24 295.24 295.24 0 295.24
UC76.UK UBS ETF 20220221 0 16.7125 16.7125 16.7125 16.7125 0 16.7125
UC79.UK UBS ETF SICAV 20220221 0 1118 1118 1103.4 1113 5851 1113 down up incorrect
UC81.UK UBS ETF 20220221 0 1051 1051 1050.5 1050.5 0 1050.5 down down correct
UC82.UK UBS ETF 20220221 0 1337.5 1337.5 1337.5 1337.5 0 1337.5
UC84.UK UBS Barclays US Liquid Corporates 20220221 0 1260.5 1260.5 1260.5 1260.5 0 1260.5
UC85.UK UBS ETF 20220221 0 1600.454 1600.454 1600.454 1600.454 75 1600.454
UC86.UK UBS ETF 20220221 0 14.265 14.265 14.265 14.265 0 14.265
UC87.UK UBS ETF SICAV 20220221 0 1873.269 1873.68 1873.269 1873.269 0 1873.269
UC90.UK UBS (Irl) Fund Solutions plc 20220221 0 12564 12712 12564 12675 404 12675 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220221 0 2200 2200 2200 2200 0 2200
UC96.UK UBS (Irl) ETF Public Limited Company 20220221 0 2239.5 2239.5 2239.5 2239.5 0 2239.5
UC97.UK UBS (Lux) Fund Solutions 20220221 0 16.8525 16.8525 16.8525 16.8525 0 16.8525
UC98.UK UBS (Lux) Fund Solutions 20220221 0 1250 1250 1228.731 1239 2116 1239 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220221 0 2736.363 2736.363 2736.363 2736.363 511 2736.363
UD02.UK UBS (Lux) Fund Solutions 20220221 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220221 0 1581.8 1581.8 1581.8 1581.8 0 1581.8
UD04.UK UBS (Lux) Fund Solutions 20220221 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220221 0 1305.6 1305.6 1305.6 1305.6 0 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220221 0 1108.8 1108.8 1108.8 1108.8 0 1108.8
UD08.UK UBS (Irl) Fund Solutions plc 20220221 0 13270 13270 13270 13270 0 13270
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220221 0 69.29 69.42 68.3 68.31 39695 68.31 down down correct
UESG.UK Multi Units Luxembourg 20220221 0 34.05 34.05 34.05 34.05 200 34.05
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220221 0 6.745 6.745 6.745 6.745 0 6.745
UGAS.UK WisdomTree Gasoline 20220221 0 38.38 38.46 38.38 38.46 43 38.46 up up correct
UHYG.UK Lyxor Index Fund 20220221 0 71.83 71.9 71.8 71.85 223 71.85 up up correct
UIFS.UK iShares V Public Limited Company 20220221 0 808.25 809.965 792.78 794.375 58730 794.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220221 0 2306.5 2318.5 2301.5 2301.5 1128 2301.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 59.46 59.48 59.2719 59.36 5040 59.36 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 10.844 10.844 10.668 10.694 12734 10.694 down down correct
UKMV.UK Ossiam Lux 20220221 0 21302.2001 21302.2001 21287.2001 21287.2001 236 21287.2001 down down correct
UKRE.UK iShares III Public Limited Company 20220221 0 533.5 533.5 528.5876 528.5876 9576 528.5876 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220221 0 1640.8 1640.8 1614.6 1620.4 44785 1620.4 down down correct
UNIC.UK Lyxor Index Fund 20220221 0 13.464 13.502 13.464 13.464 500 13.464
UPVL.UK UBS (Irl) ETF plc 20220221 0 1519.4 1519.4 1519.4 1519.4 1 1519.4
UQLT.UK UBS (Irl) ETF Public Limited Company 20220221 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220221 0 4355 4355 4355 4355 0 4355
US10.UK Multi Units Luxembourg 20220221 0 149.1 149.44 148.6837 149.44 1725 149.44 up up correct
US13.UK Multi Units Luxembourg 20220221 0 99.2 99.2 99.18 99.185 96 99.185 down down correct
US71.UK Multi Units Luxembourg 20220221 0 97.32 97.57 97.32 97.57 1649 97.57 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220221 0 218.5 220 205 210 1215560 210 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 105.7 105.7 105.7 105.7 0 105.7
USAL.UK Multi Units France 20220221 0 31730 31730 31730 31730 0 31730
USAU.UK Multi Units France 20220221 0 414.14 414.14 414.14 414.14 0 414.14
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 50.51 50.93 50.26 50.26 22748 50.26 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220221 0 182.885 182.885 182.885 182.885 0 182.885
USFM.UK UBS (Irl) ETF Public Limited Company 20220221 0 2089.5 2089.5 2089.5 2089.5 0 2089.5
USGB.UK WisdomTree Short USD Long GBP 20220221 0 3534 3534 3534 3534 28 3534
USHF.UK FundLogic Alternatives plc 20220221 0 159.675 159.675 159.675 159.675 0 159.675
USHY.UK Lyxor Index Fund 20220221 0 97.775 97.775 97.775 97.775 0 97.775
USIG.UK Lyxor Index Fund 20220221 0 101.77 101.77 101.77 101.77 0 101.77
USIX.UK Lyxor Index Fund 20220221 0 7478.5 7478.5 7478.5 7478.5 0 7478.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 49.5 49.501 49.269 49.269 1124 49.269 down down correct
USMV.UK Ossiam IRL ICAV 20220221 0 274.1 274.2 274.1 274.1 166 274.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220221 0 5548 5548 5548 5548 0 5548
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220221 0 5083 5083 5083 5083 0 5083
USPG.UK UBS (Irl) ETF Public Limited Company 20220221 0 2339.28 2339.28 2339.28 2339.28 0 2339.28
USPY.UK L&G Cyber Security UCITS ETF 20220221 0 22.105 22.105 21.585 21.6125 28673 21.6125 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220221 0 56.01 56.17 55.11 55.11 5794 55.11 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 79.43 79.7703 79.43 79.675 1506 79.675 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 56.25 56.25 55.94 55.94 3898 55.94 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 150.06 150.06 150.06 150.06 16 150.06
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220221 0 24.62 24.735 24.5591 24.675 4840 24.675 up up correct
UTIW.UK Multi Units Luxembourg 20220221 0 293.715 293.715 293.715 293.715 0 293.715
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 41.0291 41.0291 41.0291 41.0291 104 41.0291
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220221 0 5.267 5.268 5.16 5.169 74217 5.169 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220221 0 3.8305 3.875 3.7913 3.798 29243 3.798 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220221 0 3.7915 3.8245 3.7486 3.7502 129392 3.7502 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220221 0 25.88 25.88 25.75 25.8175 2706 25.8175 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220221 0 21.0325 21.1675 20.9025 20.9688 15160 20.9688 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220221 0 41.7138 41.7555 41.6995 41.7555 123 41.7555 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220221 0 53.25 53.3 53.23 53.235 3017 53.235 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220221 0 52.95 53.27 52.95 53.195 756 53.195 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220221 0 67.195 67.195 66.33 66.3925 19351 66.3925 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220221 0 47.44 47.55 47.44 47.45 561 47.45 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220221 0 87.69 87.69 86.02 86.065 342 86.065 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220221 0 33.9325 33.99 33.575 33.575 14824 33.575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220221 0 108.17 108.17 106.15 106.15 1234 106.15 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220221 0 56.82 56.82 56.82 56.82 1033 56.82
VDPX.UK Vanguard Funds Public Limited Company 20220221 0 28.74 28.74 28.5075 28.5338 1352 28.5338 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220221 0 27.08 27.155 27.08 27.145 460 27.145 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220221 0 24.841 24.859 24.8169 24.8445 774 24.8445 up up correct
VDUC.UK Vanguard USD Corporate 1 20220221 0 50.57 50.57 50.57 50.57 0 50.57
VECA.UK Vanguard Funds Public Limited Company 20220221 0 42.615 42.615 42.615 42.615 0 42.615
VECP.UK Vanguard Funds Public Limited Company 20220221 0 43.3183 43.415 43.3183 43.3475 4054 43.3475 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220221 0 35 35.1664 34.8888 34.8888 3321 34.8888 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220221 0 30.32 30.32 29.316 29.4325 29443 29.4325 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220221 0 21.6125 21.6306 21.57 21.575 12671 21.575 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220221 0 40.97 40.97 39.905 40.1025 1153 40.1025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220221 0 2998 3022.5 2929.5 2946 14147 2946 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220221 0 64.27 64.32 63.23 63.245 10632 63.245 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220221 0 64 64 63 63 467 63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220221 0 49.21 49.345 48.6611 48.78 14583 48.78 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220221 0 22.38 22.5578 21.7823 21.87 58771 21.87 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220221 0 23.165 23.2 23.0025 23.1 17596 23.1 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220221 0 86.02 86.02 84.17 84.17 1157 84.17 down up incorrect
VHYA.UK Vanguard FTSE All 20220221 0 64.5 64.5 63.9 63.9 423 63.9 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220221 0 65.03 65.575 64.32 64.64 40279 64.64 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220221 0 47.77 47.9934 47.2375 47.3425 45912 47.3425 down down correct
VIXL.UK S&P 500 VIX Short 20220221 0 3.297 3.562 3.297 3.559 19584 3.559 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220221 0 29.215 29.295 29.05 29.05 3445 29.05 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220221 0 24.895 25 24.65 24.6675 48360 24.6675 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20220221 0 3345.5 3345.5 3260.13 3272.5 238371 3272.5 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220221 0 78.65 79.105 77.845 77.845 3077 77.845 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220221 0 511 518 504 504 105407 504 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220221 0 44.89 45.17 44.23 44.23 3126 44.23 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220221 0 40.115 40.115 40.115 40.115 0 40.115
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220221 0 80.4 80.73 78.96 79.03 9551 79.03 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220221 0 59.02 59.04 58.0472 58.0472 20745 58.0472 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220221 0 39.07 39.135 39.0393 39.1025 5156 39.1025 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220221 0 33.12 33.2 32.6673 32.835 277708 32.835 down down correct
VUSA.UK anguard Funds Public Limited Company 20220221 0 61.105 61.3025 60.0575 60.11 338922 60.11 down down correct
VUSC.UK Vanguard USD Corporate 1 20220221 0 37.12 37.1904 37.0791 37.1475 8516 37.1475 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220221 0 83.22 83.9075 81.74 81.785 91265 81.785 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220221 0 27.08 27.155 27.08 27.145 460 27.145 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220221 0 18.182 18.286 18.182 18.2555 57521 18.2555 up down incorrect
VWRA.UK Vanguard FTSE All 20220221 0 111.32 111.6 109.2 109.42 37201 109.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220221 0 116.53 116.55 114.35 114.54 10865 114.54 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220221 0 85.37 85.52 83.9992 84.16 57617 84.16 down down correct
VWRP.UK Vanguard FTSE All 20220221 0 81.68 81.94 80.02 80.345 30895 80.345 down down correct
WATL.UK Multi Units France 20220221 0 4504 4504 4458.544 4458.544 2064 4458.544 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220221 0 21.505 21.505 20.8 20.8025 3086 20.8025 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220221 0 40 40 38.83 38.83 8730 38.83 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220221 0 15.525 15.525 15.1255 15.175 2553 15.175 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220221 0 1108 1125 1106.125 1113.5 25208 1113.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220221 0 65.66 65.66 65.2 65.2 340 65.2 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20220221 0 1064 1073.5 1061.5 1069.75 73184 1069.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220221 0 1352.4 1360 1350.58 1358.2 8175 1358.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220221 0 45.45 45.45 45.031 45.031 220 45.031 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 97.77 98.06 96.4 96.505 9608 96.505 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220221 0 0.873 0.873 0.85 0.85 53193 0.85 down up incorrect
WELL.UK Hanetf Icav 20220221 0 8.277 8.277 8.277 8.277 0 8.277
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220221 0 30.885 30.885 30.885 30.885 0 30.885
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220221 0 56.28 56.56 55.6036 55.6036 2797 55.6036 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220221 0 188.97 189.41 188.97 189.33 902 189.33 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220221 0 53.91 54.64 53.59 53.59 7103 53.59 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220221 0 6.265 6.267 6.232 6.2485 27017 6.2485 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220221 0 5.276 5.2785 5.245 5.2555 20904 5.2555 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220221 0 5.726 5.726 5.7 5.7 25380 5.7 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220221 0 297.48 297.48 292.61 292.61 8 292.61 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220221 0 21685 21685 21497.28 21497.28 33 21497.28 down down correct
WLDS.UK iShares III plc 20220221 0 5.043 5.0769 4.9734 4.975 116131 4.975 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220221 0 194.6 194.6 192.17 192.17 395 192.17 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220221 0 58.33 58.96 57.81 57.885 848 57.885 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220221 0 52.8 52.8 51.96 51.96 1 51.96 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220221 0 5.173 5.174 5.125 5.153 18579 5.153 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220221 0 38.13 38.13 37.5584 37.785 6793 37.785 down up incorrect
WOOD.UK iShares II Public Limited Company 20220221 0 2402.5 2412 2371.45 2377.25 4810 2377.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 71.24 71.25 71.1227 71.1227 289 71.1227 down down correct
WQDS.UK iShares II Public Limited Company 20220221 0 456.3 459.48 452.862 452.95 5262 452.95 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220221 0 6.22 6.2525 6.172 6.172 47766 6.172 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220221 0 6.857 6.911 6.765 6.765 82088 6.765 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220221 0 59.8 60.27 59 59.01 13928 59.01 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220221 0 109.98 109.98 107.47 107.47 962 107.47 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220221 0 44.73 44.87 44.06 44.06 2450 44.06 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220221 0 456.55 456.55 452.7 453.275 25011 453.275 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220221 0 45.56 45.8 45.27 45.27 508 45.27 down down correct
X7PP.UK Invesco Markets plc 20220221 0 6222 6222.268 6138 6138 1038 6138 down down correct
X7PS.UK Invesco Markets plc 20220221 0 74.11 74.11 72.4 72.615 1053 72.615 down down correct
XASX.UK Xtrackers 20220221 0 391.05 391.05 387.955 388.425 3417 388.425 down down correct
XAUS.UK Xtrackers 20220221 0 3201 3214 3199.001 3204 342 3204 up down incorrect
XAXD.UK Xtrackers 20220221 0 53.85 53.85 53.8 53.84 6375 53.84 down down correct
XAXJ.UK Xtrackers 20220221 0 3954.549 3956.32 3954.549 3956.32 102 3956.32 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220221 0 3414 3414 3414 3414 0 3414
XBAK.UK Xtrackers 20220221 0 0.964 0.964 0.963 0.964 16999 0.964
XBCU.UK Xtrackers 20220221 0 36.585 36.585 36.585 36.585 0 36.585
XBGG.UK Xtrackers II 20220221 0 7721 7726 7721 7721 0 7721
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220221 0 156.22 156.22 156.11 156.165 188 156.165 down down correct
XCAD.UK Xtrackers 20220221 0 74.63 74.64 73.45 73.45 5244 73.45 down down correct
XCHA.UK Xtrackers 20220221 0 18.285 18.285 18.17 18.2175 15420 18.2175 down down correct
XCS2.UK Xtrackers II 20220221 0 12949 12952.96 12949 12952.96 16 12952.96 up down incorrect
XCS3.UK Xtrackers 20220221 0 11.375 11.385 11.375 11.375 208 11.375
XCS4.UK Xtrackers 20220221 0 24.665 24.665 24.66 24.665 2570 24.665
XCS5.UK Xtrackers 20220221 0 16.845 16.845 16.845 16.845 5633 16.845
XCS6.UK Xtrackers 20220221 0 18.48 18.51 18.24 18.305 42243 18.305 down down correct
XCX3.UK Xtrackers 20220221 0 835.75 836.314 835.75 835.75 0 835.75
XCX4.UK Xtrackers 20220221 0 1829 1836.175 1808 1815 472 1815 down down correct
XCX5.UK Xtrackers 20220221 0 1219 1226.5 1219 1223.25 212 1223.25 up up correct
XCX6.UK Xtrackers 20220221 0 1358 1358 1342.935 1345.5 28970 1345.5 down down correct
XD3E.UK Xtrackers 20220221 0 1806 1810.2 1806 1806 774 1806
XD5D.UK Xtrackers 20220221 0 55.04 55.04 55.04 55.04 610 55.04
XD5E.UK Xtrackers 20220221 0 3894 3894 3894 3894 150 3894
XD5S.UK Xtrackers 20220221 0 2732.5 2733.325 2653 2653.75 7625 2653.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220221 0 123.71 123.71 121.38 121.53 9014 121.53 down down correct
XDAX.UK Xtrackers 20220221 0 12120 12120 11690 11721 5854 11721 down up incorrect
XDBG.UK Xtrackers 20220221 0 3373.87 3404.79 3373.87 3402 611 3402 up up correct
XDDX.UK Xtrackers 20220221 0 9795 9812.999 9416.09 9480 5176 9480 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220221 0 2778 2793 2778 2783.5 831 2783.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220221 0 3682 3719.9 3682 3682 6735 3682
XDEQ.UK Xtrackers (IE) Public Limited Company 20220221 0 3930 3930 3874.42 3874.42 5353 3874.42 down down correct
XDER.UK Xtrackers 20220221 0 2512 2512 2480.8 2480.8 51 2480.8 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220221 0 2907 2915.27 2865 2865 40324 2865 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220221 0 80.5 81.26 79.44 79.44 73029 79.44 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220221 0 7671 7792.68 7647 7647 382 7647 down down correct
XDGU.UK Xtrackers (IE) Plc 20220221 0 14.6575 14.6575 14.6575 14.6575 0 14.6575
XDJP.UK Xtrackers 20220221 0 1794 1794 1772.153 1774.25 3695 1774.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220221 0 3766 3771.5 3755.5 3755.5 340 3755.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220221 0 1720.5 1732 1720.5 1720.5 230 1720.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220221 0 1145.5 1151.65 1143.5 1143.5 10257 1143.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220221 0 20.34 20.34 20.34 20.34 0 20.34
XDNY.UK Xtrackers (IE) Public Limited Company 20220221 0 15.52 15.56 15.52 15.52 3494 15.52
XDPG.UK Xtrackers (IE) Public Limited Company 20220221 0 7335 7335 7216 7216 1753 7216 down down correct
XDUK.UK Xtrackers 20220221 0 1041.6 1041.6 1027.555 1029.8 10663 1029.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220221 0 9075 9075 8932 8932 872 8932 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220221 0 37.26 37.26 36.65 36.91 33525 36.91 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220221 0 52.7 52.7 52 52 8701 52 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20220221 0 90.99 91.05 89.5 89.5 13962 89.5 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220221 0 5933 5941.48 5852 5852.5 11119 5852.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220221 0 26.21 26.21 25.7035 25.79 57104 25.79 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220221 0 19.35 19.3515 19.3005 19.3005 2137 19.3005 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220221 0 46.83 46.83 46.15 46.225 2866 46.225 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220221 0 46.29 46.29 46.13 46.13 2485 46.13 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220221 0 79.4 79.4 79.36 79.36 690 79.36 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220221 0 56.27 56.27 55.78 55.78 1233 55.78 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220221 0 45.95 45.95 45.16 45.21 3826 45.21 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220221 0 58.4 58.66 57.18 57.22 9091 57.22 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220221 0 30.81 30.83 30.72 30.755 2498 30.755 down down correct
XDWY.UK Concept Fund Solutions plc 20220221 0 20 20 19.96 19.96 1305 19.96 down up incorrect
XEOU.UK Xtrackers 20220221 0 13.572 13.572 13.28 13.28 21683 13.28 down up incorrect
XESC.UK Xtrackers 20220221 0 5285 5285 5155 5155 16471 5155 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220221 0 23.835 23.835 23.835 23.835 1158 23.835
XESX.UK Xtrackers 20220221 0 3643 3643 3508 3528.5 5144 3528.5 down down correct
XEUM.UK Xtrackers 20220221 0 11372 11372 11372 11372 128 11372
XFFE.UK Xtrackers II 20220221 0 179.28 179.28 179.22 179.26 119 179.26 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220221 0 13.3 13.3 13.3 13.3 0 13.3
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220221 0 3277 3325 3262 3270.5 1751 3270.5 down down correct
XG7S.UK Xtrackers II 20220221 0 20560 20590.95 20560 20590.95 32 20590.95 up up correct
XG7U.UK Xtrackers II 20220221 0 29.74 29.76 29.74 29.76 1079 29.76 up up correct
XGDD.UK Xtrackers 20220221 0 36 36 36 36 100 36
XGGB.UK Xtrackers II 20220221 0 280.375 280.375 280.375 280.375 0 280.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220221 0 51.41 51.41 51.36 51.405 5334 51.405 down down correct
XGIG.UK Xtrackers II 20220221 0 2836 2849.415 2826.879 2847 12972 2847 up up correct
XGIU.UK Xtrackers II 20220221 0 2124.5 2124.5 2124.5 2124.5 24 2124.5
XGLD.UK DB ETC plc 20220221 0 183.2 183.74 183.2 183.585 1512 183.585 up down incorrect
XGLE.UK Xtrackers II 20220221 0 240.17 240.17 240.095 240.17 1274 240.17
XGLF.UK Xtrackers (IE) Plc 20220221 0 27.48 27.56 27.48 27.48 1272 27.48
XGLS.UK DB ETC plc 20220221 0 1019 1020.5 1019 1020.5 4410 1020.5 up up correct
XGSD.UK Xtrackers 20220221 0 2655 2655 2627.65 2627.65 482 2627.65 down down correct
XGSG.UK Xtrackers II 20220221 0 2718 2722 2713.703 2717.5 17012 2717.5 down up incorrect
XGSI.UK Xtrackers II 20220221 0 13.39 13.415 13.39 13.4 4673 13.4 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220221 0 16.385 16.385 16.25 16.255 700 16.255 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220221 0 15.505 15.505 15.505 15.505 0 15.505
XKS2.UK Xtrackers 20220221 0 6470 6487.15 6470 6470 0 6470
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220221 0 87.235 87.235 87.235 87.235 0 87.235
XLBP.UK Invesco Markets plc 20220221 0 35284 35284 35252 35252 6 35252 down down correct
XLBS.UK Invesco Markets plc 20220221 0 484.1799 484.1799 484.1799 484.1799 0 484.1799
XLCP.UK Invesco Markets PLC 20220221 0 4201.5 4201.5 4201.5 4201.5 65 4201.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220221 0 57.27 57.27 56.59 56.59 1091 56.59 down down correct
XLDX.UK Xtrackers 20220221 0 11010 11010 11010 11010 201 11010
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220221 0 31041 31269 30970.4 31195 353 31195 up up correct
XLES.UK Invesco Markets plc 20220221 0 423.4 427.53 419.98 424.98 391 424.98 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220221 0 21540 21553 21182.1 21182.1 1349 21182.1 down down correct
XLFS.UK Invesco Markets plc 20220221 0 292.85 293.79 287.5701 287.895 5515 287.895 down down correct
XLIP.UK Invesco Markets plc 20220221 0 38797 38797 38797 38797 0 38797
XLIS.UK Invesco Markets plc 20220221 0 517.59 517.59 513.14 513.14 205 513.14 down down correct
XLKQ.UK Invesco Markets plc 20220221 0 27732 27732 27166 27166 635 27166 down down correct
XLKS.UK Invesco Markets plc 20220221 0 377.36 378.28 369.38 369.38 3973 369.38 down down correct
XLPE.UK Xtrackers 20220221 0 7958 7958 7818.44 7819.5 645 7819.5 down down correct
XLPP.UK Invesco Markets plc 20220221 0 43209 43209 42909 42909 17 42909 down down correct
XLPS.UK Invesco Markets plc 20220221 0 586.22 589.6001 584.21 584.21 186 584.21 down down correct
XLUP.UK Invesco Markets plc 20220221 0 31774 31829 31644 31679.5 442 31679.5 down down correct
XLUS.UK Invesco Markets plc 20220221 0 434.91 435.22 430.87 431.09 603 431.09 down down correct
XLVP.UK Invesco Markets plc 20220221 0 43757 43785 43720.99 43720.99 73 43720.99 down down correct
XLVS.UK Invesco Markets plc 20220221 0 597.08 600.1163 592.77 592.77 119 592.77 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220221 0 43532 43542 42838 42838 710 42838 down down correct
XLYS.UK Invesco Markets plc 20220221 0 589.84 589.84 582.5 582.5 724 582.5 down down correct
XMAD.UK Xtrackers 20220221 0 62.48 62.63 62.48 62.6 2162 62.6 up down incorrect
XMAF.UK Xtrackers 20220221 0 8.325 8.325 8.325 8.325 287 8.325
XMAS.UK Xtrackers 20220221 0 4589 4589 4589 4589 1082 4589
XMAW.UK Xtrackers (IE) Public Limited Company 20220221 0 2461 2461.5 2419.5 2419.5 594 2419.5 down down correct
XMBD.UK Xtrackers 20220221 0 44.915 44.915 44.915 44.915 0 44.915
XMBR.UK Xtrackers 20220221 0 3281 3284.001 3265.272 3284.001 234 3284.001 up up correct
XMCX.UK Xtrackers 20220221 0 2065 2110.5 2064 2064 766 2064 down down correct
XMED.UK Xtrackers 20220221 0 84.74 84.74 82.98 83.27 1933 83.27 down down correct
XMEM.UK Xtrackers 20220221 0 3994 3998.56 3975.48 3979.5 3600 3979.5 down down correct
XMES.UK Xtrackers 20220221 0 5.2525 5.2525 5.1675 5.1863 46140 5.1863 down down correct
XMEU.UK Xtrackers 20220221 0 6139 6139 6138 6138 28525 6138 down down correct
XMEX.UK Xtrackers 20220221 0 384.4 384.4 379.9 381 50355 381 down down correct
XMID.UK Xtrackers 20220221 0 1143.5 1143.5 1142.973 1142.973 172 1142.973 down down correct
XMJD.UK Xtrackers 20220221 0 70.57 70.58 70.54 70.54 36 70.54 down down correct
XMJP.UK Xtrackers 20220221 0 5261 5311 5261 5261 0 5261
XMLA.UK Xtrackers 20220221 0 2952 2952 2952 2952 0 2952
XMLD.UK Xtrackers 20220221 0 39.76 39.76 39.76 39.76 0 39.76
XMMD.UK Xtrackers 20220221 0 54.15 54.15 54.15 54.15 0 54.15
XMME.UK Xtrackers (IE) Public Limited Company 20220221 0 60.17 60.17 59.31 59.5 30395 59.5 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220221 0 4384 4422.72 4364 4372 30459 4372 down down correct
XMRC.UK Xtrackers 20220221 0 2556 2556 2158.5 2286 30807 2286 down down correct
XMRD.UK Xtrackers 20220221 0 34.14 34.14 30.33 31.095 962 31.095 down down correct
XMTD.UK Xtrackers 20220221 0 60.08 60.08 60.08 60.08 45 60.08
XMTW.UK Xtrackers 20220221 0 4397 4397 4386.2 4386.2 415 4386.2 down down correct
XMUD.UK Xtrackers 20220221 0 123.28 123.28 123.17 123.17 365 123.17 down down correct
XMUJ.UK Xtrackers 20220221 0 26.32 26.32 26.26 26.26 3794 26.26 down down correct
XMUS.UK Xtrackers 20220221 0 9166 9186.4 9036 9036 9583 9036 down down correct
XMVU.UK Xtrackers (IE) Plc 20220221 0 46.66 46.66 46.39 46.39 2705 46.39 down down correct
XMWD.UK Xtrackers 20220221 0 88.62 88.64 88.12 88.12 1794 88.12 down down correct
XMXD.UK Xtrackers 20220221 0 33.65 33.66 33.65 33.66 540 33.66 up up correct
XNID.UK Xtrackers 20220221 0 223.235 223.235 223.235 223.235 0 223.235
XNIF.UK Xtrackers 20220221 0 16451 16576.51 16441 16441 58 16441 down down correct
XPHG.UK Xtrackers 20220221 0 135.9 136.84 135.4 136.1 94087 136.1 up up correct
XPHI.UK Xtrackers 20220221 0 1.851 1.851 1.841 1.851 249850 1.851
XPXD.UK Xtrackers 20220221 0 71.83 71.83 71.28 71.365 2780 71.365 down down correct
XPXJ.UK Xtrackers 20220221 0 5268 5268 5239 5244.5 1294 5244.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220221 0 12.605 12.605 12.605 12.605 480 12.605
XRES.UK Source Markets plc 20220221 0 24.085 24.3 23.915 23.915 23892 23.915 down down correct
XRH0.UK DB ETC PLC 20220221 0 1494.5 1494.5 1460 1494.5 28 1494.5
XRMU.UK Xtrackers (IE) Public Limited Company 20220221 0 36.01 36.01 35.04 35.345 2470 35.345 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220221 0 21038 21137 20747 20748.5 317 20748.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220221 0 2595.9 2595.9 2595.9 2595.9 25 2595.9
XRSU.UK Xtrackers (IE) Public Limited Company 20220221 0 286.94 287.6001 282.15 282.15 1499 282.15 down down correct
XS2D.UK Xtrackers 20220221 0 150.87 150.95 145.39 145.64 11190 145.64 down up incorrect
XS3R.UK Xtrackers 20220221 0 12986 12999.8679 12945.9681 12945.9681 4 12945.9681 down down correct
XS6R.UK Xtrackers 20220221 0 10248 10248 10064.64 10080 563 10080 down down correct
XS7R.UK Xtrackers 20220221 0 3160 3212.52 3159.48 3165.75 2723 3165.75 up down incorrect
XS8R.UK Xtrackers 20220221 0 8319.854 8319.854 8195.5 8208.5 90 8208.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220221 0 5143 5143 5112 5112 1987 5112 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220221 0 3139.5 3146.285 3124.32 3124.5 2773 3124.5 down down correct
XSD2.UK Xtrackers 20220221 0 126.06 126.421 123.617 126.421 93023 126.421 up up correct
XSDR.UK Xtrackers 20220221 0 15264 15264 15252.17 15252.17 2 15252.17 down up incorrect
XSDX.UK Xtrackers 20220221 0 1195 1202.6 1176.599 1202.6 107265 1202.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220221 0 2614 2614 2609 2614 687 2614
XSER.UK Xtrackers 20220221 0 7723 7723 7589.12 7623 213 7623 down down correct
XSFD.UK Xtrackers 20220221 0 16.595 16.595 16.595 16.595 0 16.595
XSFN.UK Xtrackers (IE) Public Limited Company 20220221 0 2126.5 2126.5 2091 2091 15033 2091 down down correct
XSFR.UK Xtrackers 20220221 0 1245.5 1258.5 1242.5 1242.5 15947 1242.5 down down correct
XSGI.UK Xtrackers 20220221 0 3775 3789.78 3772 3778 2821 3778 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220221 0 3790 3838.22 3787.24 3787.24 414 3787.24 down up incorrect
XSKR.UK Xtrackers 20220221 0 5779 5779 5779 5779 108 5779
XSNR.UK Xtrackers 20220221 0 11522 11566 11498 11498 0 11498 down down correct
XSPD.UK Xtrackers 20220221 0 8.063 8.158 8.063 8.158 32754 8.158 up up correct
XSPR.UK Xtrackers 20220221 0 11952 12115.782 11864 11864 422 11864 down down correct
XSPS.UK Xtrackers 20220221 0 586.6 600.4 586.6 600.05 91794 600.05 up up correct
XSPU.UK Xtrackers 20220221 0 83.74 83.74 82.23 82.23 13198 82.23 down down correct
XSPX.UK Xtrackers 20220221 0 6140 6140 6044 6044 5102 6044 down up incorrect
XSSX.UK Xtrackers 20220221 0 715.9 733.3869 715.9 733.3869 16380 733.3869 up up correct
XSTC.UK Xtrackers (IE) Plc 20220221 0 5005 5030.343 4965.665 4965.665 386 4965.665 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220221 0 18120 18128 18120 18124 1 18124 up up correct
XSX6.UK Xtrackers 20220221 0 8827 8836 8630 8639 33129 8639 down down correct
XT2D.UK Xtrackers 20220221 0 0.45 0.4613 0.45 0.4613 159463 0.4613 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220221 0 70.82 70.82 69.41 69.41 3877 69.41 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220221 0 48.335 48.335 48.335 48.335 0 48.335
XUCS.UK Xtrackers (IE) Public Limited Company 20220221 0 42.88 42.88 42.61 42.61 3837 42.61 down up incorrect
XUEM.UK Xtrackers II 20220221 0 13.17 13.17 13.058 13.059 3156 13.059 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220221 0 35.835 35.835 35.835 35.835 0 35.835
XUFB.UK Xtrackers IE Plc 20220221 0 1939.2 1948 1911.55 1911.55 19367 1911.55 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220221 0 28.93 28.93 28.5 28.5 32840 28.5 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220221 0 51.85 51.85 51.42 51.42 3325 51.42 down down correct
XUHY.UK Xtrackers (IE) Plc 20220221 0 13.688 13.688 13.622 13.643 515 13.643 down down correct
XUKS.UK Xtrackers 20220221 0 308 308.7809 303.8971 307.325 148633 307.325 down up incorrect
XUKX.UK Xtrackers 20220221 0 765.8 765.8 759.9 761.95 34917 761.95 down down correct
XUT3.UK Xtrackers II 20220221 0 164.75 164.75 164.75 164.75 0 164.75
XUTC.UK Xtrackers (IE) Public Limited Company 20220221 0 67.52 67.52 67.52 67.52 268 67.52
XUTD.UK Xtrackers II 20220221 0 217.85 218.6 217.79 218.415 354 218.415 up up correct
XVTD.UK Xtrackers 20220221 0 44.57 44.57 44.57 44.57 86 44.57
XWLD.UK Xtrackers (IE) Public Limited Company 20220221 0 6600 6679.5 6575 6575 10433 6575 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220221 0 18 18 17.695 17.695 36235 17.695 down down correct
XX25.UK Xtrackers 20220221 0 2576 2579.7 2566 2572 812 2572 down down correct
XX2D.UK Xtrackers 20220221 0 35.13 35.13 35.13 35.13 170 35.13
XXSC.UK Xtrackers 20220221 0 4686 4769.25 4658 4658 8396 4658 down down correct
XYLD.UK Xtrackers (IE) Plc 20220221 0 19.144 19.144 19.144 19.144 106 19.144
XZEU.UK Xtrackers IE PLC 20220221 0 2078 2107.318 2078 2085.5 2558 2085.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220221 0 20.825 20.915 20.705 20.73 12084447 20.73 down down correct
XZMU.UK Xtrackers (IE) Plc 20220221 0 45.52 45.53 44.76 44.76 35864 44.76 down down correct
XZW0.UK Xtrackers (IE) Plc 20220221 0 32.9 32.915 32.35 32.35 53020 32.35 down up incorrect
YIEL.UK Lyxor Index Fund 20220221 0 106.68 106.68 105.7 106.2 2527 106.2 down down correct
ZINC.UK WisdomTree Zinc 20220221 0 10.875 10.875 10.875 10.875 5000 10.875

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