CollectAI

close-lse_etfs

2022/12/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221219 0 142.5768 142.5768 142.5768 142.5768 1593 142.5768
100H.UK MULTI 20221219 0 150.23 150.23 150.23 150.23 0 150.23
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221219 0 3962.5 3962.5 3962.5 3962.5 0 3962.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20221219 0 11.33 11.6325 11.255 11.6325 14400 11.6325 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221219 0 17983 17983 17939 17939 400 17939 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221219 0 40.35 40.51 37.45 37.52 2648 37.52 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221219 0 16887.5 16887.5 16887.5 16887.5 0 16887.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221219 0 1861.5 1861.5 1851 1851 5 1851 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221219 0 328.9 328.9 328.5 328.5 2000 328.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221219 0 38.76 38.76 38.76 38.76 0 38.76
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221219 0 2.45 2.45 2.4115 2.4115 900 2.4115 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221219 0 155.43 155.43 153.68 154.3 1052 154.3 down down correct
3DES.UK Boost Issuer Public Limited Company 20221219 0 1.025 1.029 1.017 1.025 95423 1.025
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221219 0 6.8863 6.8863 6.8863 6.8863 0 6.8863
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221219 0 207.4 207.4 206.77 206.77 2 206.77 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221219 0 0.815 0.825 0.815 0.823 113150 0.823 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221219 0 9099 9099 9016.5 9016.5 157 9016.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221219 0 29.97 29.99 29.36 29.36 1107 29.36 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221219 0 26.15 26.15 26.1 26.1 828 26.1 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221219 0 14.81 14.98 14.81 14.9025 55 14.9025 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221219 0 7.6 7.8075 7.5625 7.76 21800 7.76 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221219 0 13449.5 13449.5 13449.5 13449.5 0 13449.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221219 0 18025 18025 18025 18025 0 18025
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221219 0 2411 2411 2411 2411 0 2411
3LGS.UK Boost Issuer Public Limited Company 20221219 0 9839.5847 9839.5847 9839.5847 9839.5847 0 9839.5847
3LNG.UK Boost Issuer Public Limited Company 20221219 0 4010 4131 3650 3712.5 4771 3712.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221219 0 4379 4379 4231.5 4231.5 11 4231.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221219 0 1.978 2.261 1.81 1.8165 242646 1.8165 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221219 0 3496 3500 3396 3396 20038 3396 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20221219 0 50 51.27 44.18 45.37 7144 45.37 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221219 0 113.21 121.0057 104 121.0057 101437 121.0057 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221219 0 89.5 89.5 89.1 89.4 18108 89.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221219 0 2144.5 2144.5 2144.5 2144.5 0 2144.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221219 0 50.7 54.42 50.7 51.525 22791 51.525 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221219 0 2.82 2.95 2.82 2.95 5013 2.95 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221219 0 241 242.45 241 242.45 2000 242.45 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221219 0 10.51 10.61 10.13 10.13 2478 10.13 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221219 0 7112 7112 7112 7112 0 7112
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221219 0 19260 19400 19260 19324 4480 19324 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221219 0 372.6 374 369.6 369.95 113296 369.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221219 0 4710 4866 4710 4857 932 4857 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221219 0 42.37 43.31 41.45 41.525 3432 41.525 down down correct
3USS.UK Boost Issuer Public Limited Company 20221219 0 57.86 59.15 57.4 59.125 27228 59.125 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221219 0 2.25 2.335 2.21 2.335 12238 2.335 up down incorrect
500G.UK Amundi Index Solutions 20221219 0 6021.75 6021.75 6021.75 6021.75 32 6021.75
500U.UK Amundi Index Solutions 20221219 0 73.95 73.96 73.22 73.3 33010 73.3 down down correct
AASG.UK Amundi Index Solutions 20221219 0 2742 2742 2742 2742 0 2742
AASU.UK Amundi Index Solutions 20221219 0 33.59 33.59 33.3775 33.3775 1180 33.3775 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 164.43 165.06 163.48 163.48 2686 163.48 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 134.9966 135.194 134.455 134.455 56 134.455 down down correct
ACWL.UK Multi Units Luxembourg 20221219 0 20830 20835 20515 20515 0 20515 down up incorrect
ACWU.UK Multi Units Luxembourg 20221219 0 250.2 250.2 249.725 249.725 6 249.725 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221219 0 92 94.8 92 93 470156 91.609 up up correct
AEJ.UK Multi Units Luxembourg 20221219 0 61.995 61.995 61.995 61.995 0 61.995
AEJL.UK Multi Units Luxembourg 20221219 0 5097 5097 5097 5097 0 5097
AEME.UK Amundi Index Solutions 20221219 0 60.3825 60.3825 60.3825 60.3825 0 60.3825
AEXK.UK Amundi Index Solutions 20221219 0 3127.75 3127.75 3127.75 3127.75 0 3127.75
AGAP.UK WisdomTree Agriculture 20221219 0 534.5 534.5 534.5 534.5 0 534.5
AGCP.UK WisdomTree Broad Commodities 20221219 0 955 955 939.75 948 425 948 down down correct
AGBP.UK iShares III Public Limited Company 20221219 0 4.512 4.535 4.5025 4.5078 176489 4.5078 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221219 0 6.3825 6.3925 6.3175 6.325 56900 6.325 down down correct
AGES.UK iShares IV Public Limited Company 20221219 0 521.5 523.225 519.4 519.875 6682 519.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221219 0 4.3595 4.3595 4.341 4.3453 9457 4.3453 down down correct
AGGP.UK WisdomTree Grains 20221219 0 387.05 387.05 387.05 387.05 0 387.05
AGGU.UK iShares III Public Limited Company 20221219 0 5.123 5.123 5.1 5.105 70057 5.105 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221219 0 27.49 27.49 27.49 27.49 0 27.49
AIAG.UK Legal & General Ucits Etf Plc 20221219 0 984.6 985.532 966.2 966.2 7236 966.2 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20221219 0 11.828 12.0208 11.762 11.762 335 11.762 down down correct
AIGA.UK WisdomTree Agriculture 20221219 0 6.4675 6.5225 6.4675 6.5088 27609 6.5088 up up correct
AIGC.UK WisdomTree Broad Commodities 20221219 0 11.408 11.54 11.408 11.54 400 11.54 up up correct
AIGE.UK WisdomTree Energy 20221219 0 4.573 4.576 4.5425 4.5425 6000 4.5425 down down correct
AIGG.UK WisdomTree Grains 20221219 0 4.7115 4.7115 4.7115 4.7115 0 4.7115
AIGI.UK WisdomTree Industrial Metals 20221219 0 15.91 15.945 15.695 15.765 14748 15.765 down up incorrect
AIGL.UK WisdomTree Livestock 20221219 0 2.359 2.3875 2.359 2.3875 683 2.3875 up up correct
AIGO.UK WisdomTree Petroleum 20221219 0 17.0525 17.0525 17.0525 17.0525 0 17.0525
AIGP.UK WisdomTree Precious Metals 20221219 0 20.6163 20.6163 20.6163 20.6163 0 20.6163
AIGS.UK WisdomTree Softs 20221219 0 4.321 4.321 4.321 4.321 0 4.321
AJOT.UK AVI Japan Opportunity Trust PLC 20221219 0 112.5 112.628 111 111 17090 111 down up incorrect
ALAG.UK Amundi Index Solutions 20221219 0 1113.256 1121.4 1113.256 1121.4 30 1121.4 up up correct
ALAU.UK Amundi Index Solutions 20221219 0 13.649 13.649 13.649 13.649 0 13.649
ALUM.UK WisdomTree Aluminium 20221219 0 3.268 3.268 3.226 3.2405 573 3.2405 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221219 0 560 562 559 560 79720 560
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221219 0 28685 28725 28685 28725 1 28725 up up correct
ANXG.UK Amundi Index Solutions 20221219 0 10311 10399.05 10296 10296 806 10296 down down correct
ANXU.UK Amundi Index Solutions 20221219 0 126.9 127.3 125.14 125.3 2779 125.3 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 39.58 39.58 39.25 39.25 0 39.25 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221219 0 10.955 10.955 10.85 10.9025 1219 10.9025 down down correct
ASIL.UK Multi Units Luxembourg 20221219 0 7698 7698 7698 7698 0 7698
ASIU.UK Multi Units Luxembourg 20221219 0 93.655 93.655 93.655 93.655 0 93.655
AT1.UK Invesco AT1 Capital Bond ETF 20221219 0 23.665 23.84 23.645 23.7 4193 23.7 up up correct
AT1D.UK Invesco Markets II Plc 20221219 0 1531.518 1535.7 1531.518 1535.7 9 1535.7 up up correct
AT1P.UK Invesco Markets II Plc 20221219 0 1946.8 1946.8 1946.8 1946.8 0 1946.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20221219 0 1821 1821 1806.5 1806.5 6 1806.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221219 0 27.62 27.72 27.215 27.215 139 27.215 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20221219 0 2276.5 2278 2228.5 2235.5 1355 2235.5 down down correct
AUEG.UK Amundi Index Solutions 20221219 0 375.25 375.9 375.25 375.45 59424 375.45 up up correct
AUEM.UK Amundi Index Solutions 20221219 0 4.5783 4.59 4.569 4.569 38696 4.569 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221219 0 1958.25 1958.25 1958.25 1958.25 0 1958.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20221219 0 1179.6 1180 1168.7 1168.7 166 1168.7 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20221219 0 13.437 13.437 13.437 13.437 0 13.437
BATG.UK Legal & General UCITS ETF Plc 20221219 0 1362.8 1373.564 1350.2 1351.1 18941 1351.1 down down correct
BATT.UK L&G Battery Value 20221219 0 16.63 16.656 16.434 16.445 25489 16.445 down up incorrect
BBH.UK BB Healthcare Trust 20221219 0 151.2 155.566 151.2 151.6 723870 151.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 34.87 34.87 34.87 34.87 0 34.87
BCCU.UK UBS (Irl) Fund Solutions plc 20221219 0 16.1 16.17 16.09 16.09 1481 16.09 down down correct
BCHN.UK Invesco Markets II PLC 20221219 0 55.1 55.52 54.41 54.41 1255 54.41 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221219 0 1171 1193 1168.5 1168.75 14581 1168.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221219 0 14.555 14.555 14.2325 14.2325 2 14.2325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221219 0 131.5 135.5 131.5 133 272998 133 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221219 0 0.4602 0.4602 0.4602 0.4602 0 0.4602
BIGT.UK Legal & General UCITS ETF Plc 20221219 0 957.6 963.5 948.7 951 4377 951 down down correct
BLOK.UK First Tr Gl Funds PLC 20221219 0 2161.5 2162 2141.745 2148.25 432 2148.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221219 0 5.004 5.039 4.99 5.0185 199289 5.0185 up up correct
BULL.UK WisdomTree Gold 20221219 0 18.96 18.96 18.96 18.96 0 18.96
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221219 0 1626.5 1643.485 1626 1626.25 9960 1626.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221219 0 356 356 348.4 354 124521 354 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221219 0 44.42 45.14 44.11 44.78 26497 44.78 up up correct
BRZ.UK Amundi Index Solutions 20221219 0 41.07 41.495 41.07 41.495 210 41.495 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20221219 0 916.6 916.6 908.4 908.4 9218 908.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221219 0 6.09 6.1525 6.015 6.0438 70425 6.0438 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221219 0 6.186 6.255 6.066 6.084 8310 6.084 down up incorrect
BTEK.UK iShares IV Public Limited Company 20221219 0 5.0325 5.0518 4.9507 4.9655 16430 4.9655 down down correct
BULP.UK WisdomTree Gold 20221219 0 1561 1561 1557.5 1557.5 1364 1557.5 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221219 0 98.07 98.125 98.01 98.125 111 98.125 up up correct
BUYB.UK Invesco Markets III plc 20221219 0 42.105 42.105 42.105 42.105 0 42.105
BYBG.UK Amundi Index Solutions 20221219 0 19230 19230 19230 19230 0 19230
BYBU.UK Amundi Index Solutions 20221219 0 234.05 234.05 234.05 234.05 0 234.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221219 0 5549.5 5549.5 5549.5 5549.5 0 5549.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221219 0 434.025 434.025 434.025 434.025 0 434.025
CAPU.UK Ossiam Lux 20221219 0 82293 83664 82293 82743.5 101 82743.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221219 0 1313.5 1313.5 1313.5 1313.5 0 1313.5
CASH.UK Legal & General UCITS ETF Plc 20221219 0 15.985 15.985 15.985 15.985 0 15.985
CATL.UK WisdomTree Commodity Securities Limited 20221219 0 5.5825 5.5825 5.5825 5.5825 0 5.5825
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221219 0 7038 7038 7033.5 7033.5 14 7033.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221219 0 4.935 4.935 4.8898 4.8898 43 4.8898 down down correct
CBE3.UK iShares VII Public Limited Company 20221219 0 106.44 106.48 106.39 106.435 7110 106.435 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221219 0 52.64 52.76 52.49 52.49 0 52.49 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221219 0 1077 1083 1077 1083 3 1083 up up correct
CBU0.UK iShares VII PLC 20221219 0 142.05 142.21 141.16 141.205 17280 141.205 down down correct
CBU3.UK iShares VII plc 20221219 0 109.72 109.75 109.645 109.645 3554 109.645 down down correct
CBU7.UK iShares VII Public Limited Company 20221219 0 127.18 127.19 126.68 126.68 24087 126.68 down down correct
CC1G.UK Amundi Index Solutions 20221219 0 21650 21650 21650 21650 0 21650
CC1U.UK Amundi Index Solutions 20221219 0 263.5 263.5 263.5 263.5 0 263.5
CCAU.UK iShares VII PLC 20221219 0 159.31 159.81 157.42 157.99 8200 157.99 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221219 0 84.25 84.25 83.855 83.855 3 83.855 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 144.64 144.96 144.08 144.21 2657 144.21 down down correct
CE01.UK iShares VII Public Limited Company 20221219 0 12235 12235 12235 12235 0 12235
CE31.UK iShares VII Public Limited Company 20221219 0 9279 9279 9279 9279 0 9279
CE71.UK iShares VII Public Limited Company 20221219 0 10653 10654 10652 10653 169 10653
CE9G.UK Amundi Index Solutions 20221219 0 19660 19660 19660 19660 0 19660
CE9U.UK Amundi Index Solutions 20221219 0 239.275 239.275 239.275 239.275 0 239.275
CEA1.UK iShares VII Public Limited Company 20221219 0 12298 12299 12203 12212.5 289 12212.5 down down correct
CECL.UK Multi Units Luxembourg 20221219 0 1386.8 1386.8 1386.8 1386.8 0 1386.8
CEMA.UK iShares VII Public Limited Company 20221219 0 149.31 149.8636 148.2 148.6 4108 148.6 down down correct
CEMG.UK iShares V Public Limited Company 20221219 0 28.97 29.114 28.64 28.765 4771 28.765 down down correct
CES1.UK iShares VII Public Limited Company 20221219 0 20185 20190 20180 20185 194 20185
CEU1.UK iShares VII plc 20221219 0 11758 11758 11714 11721 62242 11721 down down correct
CEUG.UK iShares VII PLC 20221219 0 5.424 5.448 5.411 5.411 54026 5.411 down down correct
CEUR.UK Amundi Index Solutions 20221219 0 23097.5 23097.5 23097.5 23097.5 11976 23097.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221219 0 21915 21915 21915 21915 0 21915
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221219 0 21.43 21.43 21.43 21.43 0 21.43
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221219 0 29772.5 29772.5 29772.5 29772.5 0 29772.5
CHGB.UK WisdomTree Foreign Exchange Limited 20221219 0 2941.5 2941.5 2941.5 2941.5 0 2941.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221219 0 82.175 82.175 82.175 82.175 0 82.175
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221219 0 11.78 11.935 11.7625 11.7625 0 11.7625 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221219 0 964.5 968.125 964.5 968.125 3 968.125 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221219 0 3045 3084.8 3045 3046.5 1457 3046.5 up up correct
CI2G.UK Amundi Index Solutions 20221219 0 65040 65040 65040 65040 0 65040
CI2U.UK Amundi Index Solutions 20221219 0 791.65 791.65 791.65 791.65 0 791.65
CIBR.UK First Trust Global Funds PLC 20221219 0 25.315 25.435 24.885 24.9 18632 24.9 down up incorrect
CIND.UK iShares VII Public Limited Company 20221219 0 384.14 384.546 382.3337 383.18 901 383.18 down up incorrect
CJ1G.UK Amundi Index Solutions 20221219 0 18301.5 18301.5 18301.5 18301.5 0 18301.5
CJ1U.UK Amundi Index Solutions 20221219 0 222.71 222.71 222.71 222.71 0 222.71
CJPU.UK iShares VII PLC 20221219 0 152.19 152.6069 151.91 151.91 1612 151.91 down down correct
CLEM.UK Multi Units Luxembourg 20221219 0 22.4375 22.4375 22.4375 22.4375 0 22.4375
CLIM.UK Multi Units Luxembourg 20221219 0 39.47 39.6201 39.4281 39.52 7053 39.52 up up correct
CMB1.UK iShares VII Public Limited Company 20221219 0 8691 8691 8688.5 8688.5 1 8688.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20221219 0 1880 1885.65 1880 1881.5 2132 1881.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221219 0 167 168 166 166 235206 166 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221219 0 23.77 23.88 23.67 23.7213 42772 23.7213 down down correct
CMOP.UK Invesco Markets plc 20221219 0 1958.5 1958.5 1945.696 1949 1479 1949 down down correct
CMU.UK Amundi Index Solutions 20221219 0 20572.5 20572.5 20572.5 20572.5 0 20572.5
CMX1.UK iShares VII Public Limited Company 20221219 0 10532 10532 10532 10532 0 10532
CMXC.UK iShares VII Public Limited Company 20221219 0 128.19 128.19 128.19 128.19 0 128.19
CN1.UK Amundi Index Solutions 20221219 0 46250 46392.5 46250 46392.5 23 46392.5 up up correct
CNAA.UK Multi Units France 20221219 0 156.32 156.32 156.32 156.32 74 156.32
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221219 0 12856 12856 12856 12856 0 12856
CNDX.UK iShares VII Public Limited Company 20221219 0 638.34 641.47 630.04 630.04 23597 630.04 down down correct
CNKY.UK iShares VII Public Limited Company 20221219 0 16100 16100 16042.5 16042.5 100 16042.5 down down correct
CNX1.UK iShares VII Public Limited Company 20221219 0 52364 52576.62 51853.44 51862 1572 51862 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221219 0 4.79 4.794 4.729 4.744 328390 4.744 down down correct
CNYB.UK iShares IV Public Limited Company 20221219 0 4.202 4.211 4.19 4.2057 1299914 4.2057 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221219 0 105.83 105.83 105.83 105.83 0 105.83
COCO.UK WisdomTree Cocoa 20221219 0 2.3845 2.3845 2.3845 2.3845 0 2.3845
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221219 0 94.515 94.515 94.515 94.515 0 94.515
COFF.UK WisdomTree Coffee 20221219 0 1.032 1.032 1.01 1.0185 16998 1.0185 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20221219 0 22.97 22.97 22.8975 22.8975 8291 22.8975 down down correct
COMM.UK iShares VI Public Limited Company 20221219 0 580.25 585 580.25 581 30961 581 up up correct
COPA.UK WisdomTree Copper 20221219 0 33.37 33.61 33.21 33.31 48761 33.31 down down correct
CORN.UK WisdomTree Corn 20221219 0 1.276 1.284 1.276 1.284 20000 1.284 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221219 0 86.16 86.16 85.34 85.43 8590 85.43 down up incorrect
COTN.UK WisdomTree Cotton 20221219 0 2.921 3.0235 2.921 3.0235 19387 3.0235 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221219 0 11750 11755 11703.5 11703.5 129 11703.5 down up incorrect
CP9G.UK Amundi Funds 20221219 0 50400.5 50400.5 50400.5 50400.5 0 50400.5
CP9U.UK Amundi Funds 20221219 0 613.525 613.525 613.525 613.525 0 613.525
CPJ1.UK iShares VII Public Limited Company 20221219 0 13397 13453 13380 13385 473 13385 down down correct
CPXJ.UK iShares VII Public Limited Company 20221219 0 163.13 163.87 162.57 162.65 11238 162.65 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221219 0 130.79 130.79 130.79 130.79 0 130.79
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221219 0 4.451 4.468 4.432 4.4365 53812 4.4365 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221219 0 5.008 5.013 4.974 4.977 9852 4.977 down down correct
CRPS.UK iShares Public Limited Company 20221219 0 70.28 70.72 70.225 70.225 854 70.225 down down correct
CRPU.UK iShares Public Limited Company 20221219 0 5.272 5.272 5.236 5.246 465944 5.246 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221219 0 11848 11855 11840 11855 12 11855 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221219 0 8.56 8.72 8.5425 8.6613 50603 8.6613 up up correct
CRWU.UK Ossiam Lux 20221219 0 114.81 114.81 114.81 114.81 0 114.81
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221219 0 16047 16047 16047 16047 0 16047
CS51.UK iShares VII Public Limited Company 20221219 0 11638 11638 11578.44 11600 1071 11600 down down correct
CSCA.UK iShares VII Public Limited Company 20221219 0 12974.5 12974.5 12974.5 12974.5 0 12974.5
CSH2.UK LYXOR Index Fund 20221219 0 104920 104980 104920 104940 239 104940 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20221219 0 109.575 109.575 109.075 109.385 6972 109.385 down down correct
CSJP.UK iShares VII Public Limited Company 20221219 0 12513.13 12513.13 12498 12498 79 12498 down up incorrect
CSKR.UK iShares VII Public Limited Company 20221219 0 146.69 146.69 146.095 146.095 2 146.095 down down correct
CSP1.UK iShares VII Public Limited Company 20221219 0 32722 32827 32565 32565 6926 32565 down up incorrect
CSPX.UK iShares VII Public Limited Company 20221219 0 398.81 400.55 394.5665 395.52 265636 395.52 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 216.8 217.85 216.65 217.1 2380 217.1 up up correct
CSUK.UK iShares VII Public Limited Company 20221219 0 12355.1 12364 12355.1 12364 436 12364 up up correct
CSUS.UK iShares VII Public Limited Company 20221219 0 379.58 379.58 379.58 379.58 0 379.58
CSWG.UK Amundi Index Solutions 20221219 0 826.4 826.4 826 826 233 826 down down correct
CSWU.UK Amundi Index Solutions 20221219 0 10.054 10.054 10.054 10.054 0 10.054
CSX5.UK iShares VII Public Limited Company 20221219 0 133.34 133.8 133 133.11 3137 133.11 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221219 0 4.714 4.714 4.6688 4.67 6 4.67 down up incorrect
CU1.UK iShares VII Public Limited Company 20221219 0 31342 31342 31185.5 31185.5 20 31185.5 down down correct
CU2G.UK Amundi Index Solutions 20221219 0 39937.5 39937.5 39937.5 39937.5 0 39937.5
CU2U.UK Amundi Index Solutions 20221219 0 486.0625 486.0625 486.0625 486.0625 0 486.0625
CU31.UK iShares VII plc 20221219 0 8986 9007 8985.515 9007 4409 9007 up up correct
CU71.UK iShares VII Public Limited Company 20221219 0 10403 10431.4 10403 10411.5 487 10411.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221219 0 19575 19575 19575 19575 18000 19575
CUKS.UK iShares VII Public Limited Company 20221219 0 19554 19554 19523 19523 716 19523 down down correct
CUKX.UK iShares VII Public Limited Company 20221219 0 13258 13300 13242 13270 11624 13270 up up correct
CUS1.UK iShares VII Public Limited Company 20221219 0 34298 34399.45 34099 34099 94 34099 down down correct
CUSS.UK iShares VII Public Limited Company 20221219 0 421.36 421.36 414.9 414.9 81 414.9 down down correct
CW8G.UK Amundi Index Solutions 20221219 0 33120 33120 32947.5 32947.5 389 32947.5 down down correct
CW8U.UK Amundi Index Solutions 20221219 0 401.15 401.15 401.15 401.15 0 401.15
CWEG.UK Amundi Index Solutions 20221219 0 33738 33738 33687.5 33687.5 1 33687.5 down down correct
CWEU.UK Amundi Index Solutions 20221219 0 412.5 412.5 410.2 410.2 1 410.2 down up incorrect
CWFG.UK Amundi Index Solutions 20221219 0 17903 17903 17903 17903 0 17903
CWFU.UK Amundi Index Solutions 20221219 0 217.975 217.975 217.975 217.975 0 217.975
CXAP.UK UBS (Irl) Fund Solutions plc 20221219 0 16556.5 16556.5 16556.5 16556.5 0 16556.5
CXAU.UK UBS (Irl) Fund Solutions plc 20221219 0 200.27 201.525 200.27 201.525 100 201.525 up down incorrect
CYGB.UK iShares IV PLC 20221219 0 4.9965 4.9965 4.987 4.987 1527 4.987 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221219 0 1292.8 1292.8 1249.8 1249.8 1439 1249.8 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221219 0 1.6894 1.6894 1.602 1.6051 122243 1.6051 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221219 0 2.0625 2.0625 1.9534 1.9534 17258 1.9534 down down correct
DAXX.UK Multi Units Luxembourg 20221219 0 11304 11304 11295 11295 124 11295 down down correct
DBRC.UK iShares II Public Limited Company 20221219 0 19.81 19.81 19.78 19.78 14928 19.78 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221219 0 285.75 285.75 285.05 285.475 617 285.475 down down correct
DEM.UK WisdomTree Issuer ICAV 20221219 0 1074.75 1075.25 1070.563 1073 2939 1073 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221219 0 13.09 13.09 13.04 13.04 149 13.04 down down correct
DEMR.UK WisdomTree Issuer ICAV 20221219 0 20.195 20.195 20.195 20.195 0 20.195
DEMS.UK WisdomTree Issuer ICAV 20221219 0 1661.25 1661.25 1661.25 1661.25 0 1661.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221219 0 1.7394 1.7394 1.7146 1.7294 432065 1.7294 down down correct
DFE.UK WisdomTree Issuer ICAV 20221219 0 1489 1489 1480.7 1480.7 10 1480.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221219 0 16.742 16.742 16.641 16.641 2 16.641 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221219 0 16.988 16.988 16.988 16.988 0 16.988
DFEP.UK WisdomTree Issuer ICAV 20221219 0 1459 1460 1450.8 1450.8 290 1450.8 down down correct
DGIT.UK iShares IV Public Limited Company 20221219 0 536.25 539.5 532.355 532.75 17322 532.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221219 0 34.03 34.09 33.905 33.905 1902 33.905 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221219 0 2800 2800 2785.5 2785.5 288 2785.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20221219 0 2517 2517 2517 2517 0 2517
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221219 0 30.75 30.78 30.64 30.64 932 30.64 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20221219 0 17.12 17.17 17.0066 17.035 215 17.035 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221219 0 1392.75 1500 1391.25 1403.5 77 1403.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221219 0 6.51 6.55 6.465 6.465 334437 6.465 down down correct
DH2O.UK iShares II Public Limited Company 20221219 0 55.96 56.13 55.38 55.64 1576 55.64 down down correct
DHS.UK WisdomTree Issuer ICAV 20221219 0 1894.9 1911.7 1894.9 1901.9 1047 1901.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20221219 0 26.23 26.63 26.065 26.065 12437 26.065 down down correct
DHSD.UK WisdomTree Issuer ICAV 20221219 0 23.125 23.1525 23.125 23.1525 1 23.1525 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20221219 0 1892.44 1892.44 1888.5 1888.5 2 1888.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221219 0 2140.5 2140.5 2140.5 2140.5 0 2140.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221219 0 26957 26957 26957 26957 0 26957
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221219 0 327.83 328.035 327.83 328.035 6 328.035 up up correct
DJMC.UK iShares Public Limited Company 20221219 0 5114 5147.5 5114 5147.5 794 5147.5 up up correct
DJSC.UK iShares Public Limited Company 20221219 0 3436.5 3449.5 3436.5 3448.75 409 3448.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221219 0 24835 24887.5 24735 24887.5 157 24887.5 up up correct
DLTM.UK iShares II Public Limited Company 20221219 0 13.665 13.83 13.665 13.805 6220 13.805 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221219 0 987.1 987.1 968.7 973.4 8604 973.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221219 0 12.06 12.06 11.849 11.849 962 11.849 down down correct
DPYA.UK iShares II Public Limited Company 20221219 0 5.052 5.07 5.007 5.012 69818 5.012 down down correct
DPYE.UK iShares II Public Limited Company 20221219 0 5.234 5.234 5.16 5.176 7405 5.176 down down correct
DPYG.UK iShares II Public Limited Company 20221219 0 4.562 4.6115 4.544 4.544 11707 4.544 down down correct
DRDR.UK iShares IV Public Limited Company 20221219 0 600.5 606.75 597.07 598.5 73416 598.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221219 0 150.14 150.74 149.12 150.74 153039 150.74 up down incorrect
DSM.UK Downing Strategic Micro 20221219 0 57.5 58.8 56.876 57 31963 57 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221219 0 91.04 91.13 91.04 91.13 1940 91.13 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221219 0 4.979 4.9835 4.897 4.901 269301 4.901 down down correct
DTLE.UK iShares IV Public Limited Company 20221219 0 3.753 3.7545 3.6905 3.698 205239 3.698 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221219 0 20.18 20.335 20.18 20.2675 1510 20.2675 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221219 0 24.19 24.2 24 24.08 13412 24.08 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20221219 0 1668.5 1668.5 1668.5 1668.5 0 1668.5
DXJP.UK WisdomTree Issuer ICAV 20221219 0 1264.5 1264.5 1261.5 1261.5 13808 1261.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221219 0 20.31 20.31 20.31 20.31 0 20.31
ECAR.UK IShares Trust 20221219 0 6.186 6.214 6.094 6.118 35802 6.118 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221219 0 1102.4 1106.36 1102.4 1103 200 1103 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221219 0 13.704 13.704 13.425 13.425 3 13.425 down down correct
EDG2.UK Ishares Iv Plc 20221219 0 4.0695 4.0793 4.0487 4.055 10217 4.055 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221219 0 13.055 13.155 13.015 13.015 1868 13.015 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20221219 0 987.5 988.22 987.05 987.05 1012 987.05 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221219 0 15.589 15.589 15.589 15.589 0 15.589
EEIE.UK WisdomTree Issuer ICAV 20221219 0 11.322 11.322 11.322 11.322 0 11.322
EEIP.UK WisdomTree Issuer ICAV 20221219 0 1359.3 1359.3 1359.3 1359.3 0 1359.3
EEXF.UK iShares € Corp Bond ex 20221219 0 90.585 90.585 90.585 90.585 0 90.585
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221219 0 3137.5 3137.5 3137.5 3137.5 0 3137.5
EFIE.UK Source Markets plc 20221219 0 13967 13967 13967 13967 0 13967
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221219 0 38.19 38.19 38.19 38.19 0 38.19
EFIS.UK Invesco Markets plc 20221219 0 14069 14069 14069 14069 0 14069
EFIW.UK Invesco Markets plc 20221219 0 172.03 172.04 171.23 171.23 3 171.23 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221219 0 5 5 4.984 4.9875 1919 4.9875 down down correct
EGLN.UK iShares Physical Metals plc 20221219 0 32.89 32.99 32.78 32.83 4237 32.83 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221219 0 28.5 28.64 28.36 28.38 690528 28.38 down down correct
EGOV.UK UBS ETF Sicav 20221219 0 750.8 751.243 750.2 750.2 622 750.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221219 0 20.24 20.44 20.195 20.195 1001 20.195 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221219 0 1761.6 1761.6 1760.5 1760.5 1 1760.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20221219 0 1484.8 1484.8 1484.6 1484.6 2 1484.6 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221219 0 17.026 17.026 17.026 17.026 0 17.026
EHEF.UK FundLogic Alternatives plc 20221219 0 119.79 119.79 119.79 119.79 0 119.79
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221219 0 4.14 4.1625 4.127 4.127 35594 4.127 down down correct
ELLE.UK Lyxor Index Fund 20221219 0 12.55 12.56 12.5375 12.5375 551 12.5375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 64.86 65.6 64.86 64.9 64 64.9 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 53.57 53.57 53.36 53.36 78 53.36 down up incorrect
EMBE.UK iShares VI Public Limited Company 20221219 0 66.96 66.98 66.74 66.74 8124 66.74 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221219 0 5.39 5.399 5.37 5.3785 293156 5.3785 down up incorrect
EMCP.UK iShares V Public Limited Company 20221219 0 70.4594 70.4594 70.36 70.36 57 70.36 down down correct
EMCR.UK iShares V Public Limited Company 20221219 0 85.4 86.01 85.38 85.46 10294 85.46 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 55.05 55.09 54.94 55.09 7464 55.09 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 45.42 45.42 45.021 45.265 1259 45.265 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221219 0 10.72 10.72 10.6922 10.695 866 10.695 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221219 0 4.089 4.089 4.0715 4.0715 89 4.0715 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221219 0 4.336 4.347 4.33 4.344 38508 4.344 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221219 0 43.99 44.09 43.94 43.94 204 43.94 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221219 0 26.38 26.38 26.38 26.38 0 26.38
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221219 0 22.215 22.44 22.215 22.3875 1801 22.3875 up up correct
EMHF.UK FundLogic Alternatives plc 20221219 0 97.11 97.11 97.11 97.11 0 97.11
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221219 0 3.61 3.6184 3.5938 3.5938 54359 3.5938 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221219 0 5.2505 5.2505 5.2505 5.2505 0 5.2505
EMIL.UK SSgA SPDR ETFs Europe I plc 20221219 0 47.44 47.44 47.2 47.2 680 47.2 down down correct
EMIM.UK iShares Public Limited Company 20221219 0 2335 2351 2329.5 2334 64983 2334 down down correct
EMLB.UK PIMCO ETFs plc 20221219 0 97.21 97.22 96.805 96.805 14782 96.805 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221219 0 53.465 53.465 53.465 53.465 0 53.465
EMLI.UK PIMCO ETFs plc 20221219 0 61.585 61.585 61.585 61.585 0 61.585
EMLO.UK UBS ETF 20221219 0 938.3 938.3 938.3 938.3 0 938.3
EMLP.UK PIMCO ETFs plc 20221219 0 79.495 79.495 79.495 79.495 0 79.495
EMMV.UK iShares VI Public Limited Company 20221219 0 28.825 29.07 28.79 28.79 11531 28.79 down up incorrect
EMQP.UK HANetf ICAV 20221219 0 697.9 697.9 697.9 697.9 0 697.9
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221219 0 8.506 8.668 8.48 8.502 92599 8.502 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 53.52 53.595 53.52 53.595 150 53.595 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221219 0 4.875 4.875 4.846 4.8465 4829 4.8465 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 91.38 91.38 91.06 91.32 336 91.32 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 75.147 75.326 75.1 75.1 38 75.1 down up incorrect
EMUU.UK iShares VII Public Limited Company 20221219 0 7.623 7.667 7.623 7.65 90809 7.65 up down incorrect
EMV.UK iShares VI Public Limited Company 20221219 0 2388.64 2388.64 2381.25 2381.25 57016 2381.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221219 0 33.04 33.04 33.04 33.04 0 33.04
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 180 180.56 178.84 179.24 1425 179.24 down down correct
EPRA.UK Amundi Index Solutions 20221219 0 5060 5142.368 4994 5040 164 5040 down down correct
EPAB.UK Multi Units Luxembourg 20221219 0 24.065 24.065 24.065 24.065 0 24.065
EPRE.UK Amundi Index Solutions 20221219 0 24005 24005 23920 23920 108 23920 down down correct
EQDS.UK iShares II Public Limited Company 20221219 0 441.5 442.45 441.25 441.525 6284 441.525 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221219 0 21715 21725 21364.25 21392.5 12459 21392.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221219 0 22562 22684.47 22324 22324 11482 22324 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221219 0 276.09 276.41 270.91 270.91 2602 270.91 down down correct
ERN1.UK iShares IV Public Limited Company 20221219 0 86.675 86.745 86.675 86.745 116 86.745 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221219 0 5.36 5.361 5.35 5.355 1562955 5.355 down down correct
ERND.UK iShares IV Public Limited Company 20221219 0 99.22 99.29 99.19 99.19 3556 99.19 down down correct
ERNE.UK iShares IV Public Limited Company 20221219 0 99.51 99.51 99.4763 99.485 6409 99.485 down down correct
ERNS.UK iShares IV Public Limited Company 20221219 0 100.38 100.62 100.3406 100.35 9979 100.35 down down correct
ERNU.UK iShares IV Public Limited Company 20221219 0 81.39 81.76 81.0343 81.525 1696 81.525 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 213.225 213.225 213.225 213.225 0 213.225
ES15.UK iShares Public Limited Company 20221219 0 111.135 111.135 111.135 111.135 0 111.135
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221219 0 23.185 23.185 22.33 22.42 433 22.42 down down correct
ESIF.UK Ishares VI PLC 20221219 0 5.548 5.5497 5.5415 5.5415 13357 5.5415 down down correct
ESIH.UK Ishares VI PLC 20221219 0 5.108 5.112 5.108 5.112 2 5.112 up up correct
ESIN.UK Ishares VI PLC 20221219 0 4.1735 4.1735 4.1735 4.1735 0 4.1735
ESIS.UK Ishares VI PLC 20221219 0 4.776 4.776 4.7752 4.7752 1 4.7752 down down correct
ESIT.UK Ishares VI PLC 20221219 0 4.7687 4.7687 4.7687 4.7687 0 4.7687
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221219 0 27.675 27.88 27.25 27.305 4653 27.305 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221219 0 49.52 49.52 49.52 49.52 0 49.52
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 51.06 51.06 51.06 51.06 0 51.06
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 19.952 19.964 19.894 19.897 18 19.897 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 17.3322 17.4078 17.3322 17.353 7839 17.353 up up correct
EUE.UK iShares II Public Limited Company 20221219 0 3379 3390.545 3379 3380 6555 3380 up down incorrect
EUFM.UK UBS ETF 20221219 0 930.3 930.3 930.3 930.3 0 930.3
EUHD.UK Invesco Markets III plc 20221219 0 1898.4 1920 1898.4 1914.6 37 1914.6 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221219 0 5.978 5.978 5.978 5.978 0 5.978
EUMV.UK Ossiam Lux 20221219 0 207.875 207.875 207.875 207.875 0 207.875
EUN.UK iShares II Public Limited Company 20221219 0 3268.5 3271 3247.5 3255.75 29 3255.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221219 0 2442 2451 2442 2451 65 2451 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221219 0 5746 5746 5746 5746 0 5746
EUXS.UK iShares Public Limited Company 20221219 0 580.6 584.1001 578.6 580.5 68578 580.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 34.9 34.9 34.8025 34.8025 18 34.8025 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221219 0 174.2 178.208 173 175 523068 175 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221219 0 2463 2463 2463 2463 0 2463
FAGR.UK WisdomTree Agriculture Longer Dated 20221219 0 12.5225 12.5225 12.5225 12.5225 0 12.5225
FAHY.UK Invesco Global Funds Ireland plc 20221219 0 1748.75 1748.75 1748.75 1748.75 0 1748.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221219 0 29.175 29.175 29.175 29.175 0 29.175
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221219 0 54.425 54.425 54.425 54.425 0 54.425
FBT.UK First Trust Global Funds Plc 20221219 0 1541.5 1541.5 1541.5 1541.5 0 1541.5
FBTU.UK First Trust Global Funds Plc 20221219 0 18.764 18.764 18.764 18.764 0 18.764
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221219 0 2074 2079.95 2050.0249 2050.5 9641 2050.5 down down correct
FCIT.UK F&C Investment Trust PLC 20221219 0 905 905 891 892 208268 892 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221219 0 52.905 52.905 52.905 52.905 0 52.905
FDN.UK First Trust Global Funds Plc 20221219 0 1414.62 1437.45 1405.2 1405.2 570 1405.2 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221219 0 17.41 17.41 17.1 17.102 635 17.102 down up incorrect
FEDF.UK Multi Units Luxembourg 20221219 0 107.03 107.05 107.02 107.05 630 107.05 up up correct
FEDG.UK Multi Units Luxembourg 20221219 0 8773 8820.979 8768.041 8795 7145 8795 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221219 0 2367.5 2367.5 2367.5 2367.5 0 2367.5
FEMI.UK Fidelity UCITS ICAV 20221219 0 4.89 4.89 4.857 4.857 23 4.857 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221219 0 3.9925 3.9925 3.9925 3.9925 0 3.9925
FEMU.UK First Trust Global Funds Public Limited Company 20221219 0 28.75 28.775 28.74 28.775 52 28.775 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20221219 0 5.217 5.254 5.217 5.2215 3846 5.2215 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221219 0 6.181 6.181 6.181 6.181 0 6.181
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221219 0 2816.5 2816.5 2816.5 2816.5 0 2816.5
FEUZ.UK First Trust Global Funds Public Limited Company 20221219 0 2873 2873.968 2873 2873 75 2873
FEX.UK First Trust Global Funds Public Limited Company 20221219 0 5270 5270 5270 5270 0 5270
FEXD.UK First Trust Global Funds Public Limited Company 20221219 0 4857.146 4857.146 4828.52 4829.5 275 4829.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20221219 0 64.105 64.105 64.105 64.105 0 64.105
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221219 0 4129 4129 4129 4129 0 4129
FGQD.UK Fidelity UCITS ICAV 20221219 0 584 585.58 583.125 583.125 10805 583.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221219 0 7.1525 7.155 7.085 7.0925 1800 7.0925 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221219 0 6.5525 6.5525 6.5125 6.5125 20615 6.5125 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20221219 0 23.43 23.43 23.43 23.43 0 23.43
FINW.UK Multi Units Luxembourg 20221219 0 220.91 220.91 219.855 219.855 328 219.855 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221219 0 2453.5 2458.5 2452.89 2458.5 308 2458.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221219 0 1893 1893.786 1888.3 1888.3 8260 1888.3 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20221219 0 30.51 30.51 30.51 30.51 0 30.51
FLES.UK Franklin Libertyshares ICAV 20221219 0 25.0125 25.0125 25.0125 25.0125 0 25.0125
FLO5.UK iShares II Public Limited Company 20221219 0 409.85 409.95 407.19 408.125 8302 408.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221219 0 5.372 5.385 5.372 5.3765 217100 5.3765 up down incorrect
FLOS.UK iShares II Public Limited Company 20221219 0 471.8 472.0071 471.05 471.525 10669 471.525 down down correct
FLOT.UK iShares II Public Limited Company 20221219 0 4.977 4.977 4.964 4.969 244903 4.969 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221219 0 19.957 19.957 19.957 19.957 0 19.957
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221219 0 23.4725 23.4725 23.4725 23.4725 0 23.4725
FLWG.UK Rize UCITS ICAV 20221219 0 248.2 249.65 245.18 246.425 10506 246.425 down down correct
FLWR.UK Rize UCITS ICAV 20221219 0 3.0395 3.0395 2.9973 2.9973 36 2.9973 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221219 0 21.4834 21.4964 21.4125 21.4125 42 21.4125 down down correct
FLXE.UK Franklin Libertyshares Icav 20221219 0 18.5175 18.5175 18.5175 18.5175 0 18.5175
FLXG.UK Franklin LibertyShares ICAV 20221219 0 27.125 27.125 27.125 27.125 0 27.125
FLXU.UK Franklin LibertyShares ICAV 20221219 0 36.55 36.5826 36.47 36.47 1538 36.47 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221219 0 24.0025 24.0025 24.0025 24.0025 0 24.0025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 59.67 59.92 59.6022 59.61 9328 59.61 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221219 0 340.65 342.0129 339.707 340.725 33284 340.725 up up correct
FOOD.UK Rize UCITS ICAV 20221219 0 4.1875 4.1875 4.128 4.128 8435 4.128 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221219 0 2419.87 2419.87 2419.25 2419.25 9 2419.25 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221219 0 22.52 22.52 22.52 22.52 0 22.52
FREQ.UK Franklin Libertyshares ICAV 20221219 0 26.5975 26.5975 26.5975 26.5975 0 26.5975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221219 0 29.21 29.21 29.21 29.21 0 29.21
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221219 0 33.01 33.01 33.01 33.01 0 33.01
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221219 0 44.45 44.45 44.385 44.385 1 44.385 down down correct
FRQX.UK Franklin Libertyshares ICAV 20221219 0 16.398 16.398 16.398 16.398 0 16.398
FRUC.UK Franklin LibertyShares ICAV 20221219 0 19.285 19.285 19.285 19.285 0 19.285
FRXD.UK Franklin LibertyShares ICAV 20221219 0 24.5575 24.5575 24.5575 24.5575 0 24.5575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221219 0 21.805 21.805 21.805 21.805 0 21.805
FSEU.UK iShares IV Public Limited Company 20221219 0 607.35 607.35 607.35 607.35 0 607.35
FSKY.UK First Trust Global Funds PLC 20221219 0 2052.5 2060.025 2009.5 2009.5 8438 2009.5 down down correct
FSUS.UK iShares IV Public Limited Company 20221219 0 746.25 748 745.875 745.875 282 745.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221219 0 683.25 684.75 682.875 682.875 7684 682.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221219 0 975.3 978 972.3 978 18853 978 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 4.86 4.8698 4.8566 4.8635 16589 4.8635 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 57.18 57.46 57.12 57.28 17009 57.28 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221219 0 32.74 32.74 32.18 32.18 1629 32.18 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221219 0 34.97 34.97 34.97 34.97 0 34.97
FTFX.UK First Trust Global Funds Public Limited Company 20221219 0 20.0275 20.0275 20.0275 20.0275 0 20.0275
FUQA.UK Fidelity UCITS SICAV 20221219 0 757.21 759.663 755.875 755.875 2485 755.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221219 0 9.275 9.297 9.2 9.2 3826 9.2 down down correct
FUSD.UK Fidelity UCITS SICAV 20221219 0 8.1375 8.165 8.0788 8.0788 3745 8.0788 down down correct
FUSI.UK Fidelity UCITS SICAV 20221219 0 666.5 670.45 662.925 663.875 149360 663.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221219 0 7.4341 7.435 7.4313 7.4313 6937 7.4313 down up incorrect
FXC.UK iShares Public Limited Company 20221219 0 6577 6628 6554.19 6556.5 1579 6556.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221219 0 1543.25 1543.25 1543.25 1543.25 0 1543.25
GAAA.UK iShares Global AAA 20221219 0 4.342 4.342 4.318 4.329 11931 4.329 down up incorrect
GAGG.UK Amundi Index Solutions 20221219 0 4239 4239 4208.5 4208.5 19 4208.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221219 0 5682 5682 5682 5682 0 5682
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 25.14 25.22 25.075 25.145 4132 25.145 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221219 0 3304 3304 3288.5 3288.5 170 3288.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 25.94 25.9763 25.86 25.86 385 25.8585 down down correct
GBS.UK Gold Bullion Securities Limited 20221219 0 166.19 166.48 165.42 165.74 1367 165.74 down up incorrect
GBSP.UK WisdomTree Physical Gold 20221219 0 957.25 957.25 950.5 952.25 54520 952.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221219 0 4244.5 4244.5 4244.5 4244.5 0 4244.5
GBUS.UK WisdomTree Long USD Short GBP 20221219 0 5569 5581 5569 5581 17 5581 up up correct
GCLE.UK Invesco Markets II plc 20221219 0 24.795 24.865 24.465 24.465 1734 24.465 down down correct
GCLX.UK Invesco Markets II plc 20221219 0 2035.5 2035.5 2010 2010 256 2010 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221219 0 40.5 40.62 40.39 40.415 4243 40.415 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221219 0 25.32 25.48 25.075 25.075 4731 25.075 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221219 0 30.48 30.815 30.1 30.345 3072 30.345 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221219 0 30.91 31.1 30.37 30.525 61660 30.525 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221219 0 30.43 30.64 29.7827 29.965 5939 29.965 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221219 0 10.284 10.328 10.284 10.304 501 10.304 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221219 0 1300.912 1300.912 1277.912 1282.4 14 1282.4 down down correct
GENG.UK Genuit Group PLC 20221219 0 1684.2 1684.2 1684.2 1684.2 0 1684.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221219 0 57.4 57.4 56.905 56.905 0 56.905 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221219 0 46.68 46.74 46.68 46.74 351 46.74 up up correct
GGOV.UK Amundi Index Solutions 20221219 0 4103.25 4103.25 4103.25 4103.25 394 4103.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221219 0 31.12 31.12 30.6912 30.6912 353 30.6912 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20221219 0 2543 2546 2533.5 2533.5 1523 2533.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221219 0 2262 2263 2254.25 2254.25 2899 2254.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221219 0 27.445 27.445 27.445 27.445 0 27.445
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221219 0 25.25 25.25 24.85 24.93 3253 24.93 down down correct
GHYS.UK iShares VI Public Limited Company 20221219 0 84.44 84.44 83.7 83.975 3390 83.975 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221219 0 16.555 16.5736 16.5066 16.5075 66568 16.5075 down down correct
GILE.UK iShares III Public Limited Company 20221219 0 4.5855 4.5855 4.5623 4.5623 1681 4.5623 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221219 0 14979 14979 14859.5 14859.5 105 14859.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221219 0 10560 10560 10544.5 10544.5 7153 10544.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221219 0 26.19 26.4935 26.076 26.225 1395 26.225 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221219 0 3203 3205 3188 3192 3606 3192 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221219 0 24.95 25.28 24.545 24.615 25335 24.615 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221219 0 27.8044 27.8326 27.7294 27.755 117 27.755 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 25.67 25.68 25.5225 25.5225 204 25.5225 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221219 0 29.305 29.305 29.08 29.245 16050 29.245 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 20.96 21.035 20.915 20.965 2069 20.965 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221219 0 33.39 33.39 33.21 33.21 141 33.21 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20221219 0 5852.5 5863 5845 5846 3158 5846 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 30.72 30.79 30.56 30.58 10698 30.58 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221219 0 14696 14703 14651 14654.5 1245 14654.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221219 0 1137.2 1158.6 1136.345 1137.9 7364 1137.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221219 0 17.2 17.376 17.188 17.188 681 17.188 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 31.6 31.8 31.465 31.465 4479 31.282 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 44.3 45.1878 44.252 44.26 11787 44.26 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 48 48.0732 47.915 47.915 3985 47.915 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 45.79 45.79 45.61 45.61 3729 45.61 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221219 0 13.9 14.128 13.848 13.857 11879 13.857 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221219 0 9 9 9 9 0 9
GOLB.UK Market Access 20221219 0 75.51 75.51 74.145 74.145 1 74.145 down down correct
GSPX.UK iShares VII Public Limited Company 20221219 0 6.611 6.654 6.57 6.5755 192173 6.5755 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221219 0 16.921 16.921 16.921 16.921 0 16.921
H50E.UK HSBC ETFs Public Limited Company 20221219 0 3499 3499 3487 3491.5 345 3491.5 down down correct
HANA.UK Hansa Investment Company Limited 20221219 0 179.48 179.48 173.5 173.5 900 173.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221219 0 1139.5 1150 1125.279 1150 218 1150 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221219 0 19.5275 19.5275 19.5275 19.5275 0 19.5275
HCAN.UK HSBC ETFs Public Limited Company 20221219 0 1611.5 1619.81 1602.75 1602.75 5208 1602.75 down down correct
HDEM.UK Invesco Markets III plc 20221219 0 1823.5 1839.25 1819.5 1839.25 4959 1839.25 up up correct
HDEU.UK Invesco Markets III plc 20221219 0 21.96 21.96 21.96 21.96 0 21.96
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221219 0 9.158 9.308 9.0775 9.0775 4909 9.0775 down down correct
HDIQ.UK iShares II plc 20221219 0 3311 3321.143 3297.2 3298 9538 3298 down down correct
HDLG.UK Invesco Markets III plc 20221219 0 2704 2716 2693 2706 7872 2706 up up correct
HDLV.UK Invesco Markets III plc 20221219 0 33.13 33.13 32.86 32.93 254 32.93 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221219 0 11.19 11.37 11.024 11.053 786 11.053 down down correct
HEAL.UK iShares IV Public Limited Company 20221219 0 7.3475 7.405 7.2675 7.29 231532 7.29 down down correct
HEAT.UK WisdomTree Heating Oil 20221219 0 22.1 22.1 21.4125 21.4125 11533 21.4125 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221219 0 19.328 19.328 19.328 19.328 0 19.328
HEDG.UK WisdomTree Issuer ICAV 20221219 0 1685.1 1685.1 1685.1 1685.1 0 1685.1
HEDJ.UK WisdomTree Issuer ICAV 20221219 0 20.045 20.045 19.937 19.937 1 19.937 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221219 0 24.4025 24.4025 24.4025 24.4025 0 24.4025
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221219 0 1171 1171.9 1171 1171.9 6787 1171.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221219 0 2004.85 2004.85 2004.85 2004.85 0 2004.85
HOGS.UK WisdomTree Lean Hogs 20221219 0 0.4205 0.4205 0.4205 0.4205 0 0.4205
HIDD.UK HSBC ETFs Public Limited Company 20221219 0 79.145 79.145 79.145 79.145 0 79.145
HIDR.UK HSBC ETFs Public Limited Company 20221219 0 6555 6570 6503 6503 113 6503 down down correct
HIGH.UK iShares Public Limited Company 20221219 0 4.992 5.012 4.99 4.992 82397 4.992
HKOD.UK HSBC ETFs Public Limited Company 20221219 0 45.8 45.8 45.8 45.8 0 45.8
HKOR.UK HSBC ETFs Public Limited Company 20221219 0 3772 3779 3747 3763 480 3763 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221219 0 5.615 5.63 5.609 5.609 32546 5.609 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 186.64 186.66 185.6 186.03 37409 186.03 down down correct
HLTW.UK Multi Units Luxembourg 20221219 0 469.465 469.465 469.465 469.465 0 469.465
HMAD.UK HSBC ETFs Public Limited Company 20221219 0 43.62 43.75 43.285 43.285 2273 43.285 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221219 0 35.7 35.7489 35.6167 35.625 1940 35.625 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221219 0 13.9825 13.9825 13.9825 13.9825 0 13.9825
HMCA.UK HSBC ETFs PLC 20221219 0 8.63 8.7001 8.629 8.669 945 8.669 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221219 0 6.43 6.46 6.3644 6.37 9073 6.37 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221219 0 529 530.25 522.25 523 42025 523 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221219 0 10.505 10.505 10.505 10.505 0 10.505
HMCX.UK HSBC ETFs Public Limited Company 20221219 0 1752.8 1766.86 1752.8 1757.9 11190 1757.9 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20221219 0 37.755 37.755 37.755 37.755 0 37.755
HMEF.UK HSBC ETFs Public Limited Company 20221219 0 792.5 793.725 789.5 790.625 19976 790.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221219 0 9.6425 9.6825 9.625 9.625 4060 9.625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221219 0 1268.6 1275.78 1268.6 1274.2 746 1274.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221219 0 3103.5 3103.5 3103.5 3103.5 0 3103.5
HMJD.UK HSBC ETFs Public Limited Company 20221219 0 31.605 31.605 31.605 31.605 0 31.605
HMJP.UK HSBC ETFs Public Limited Company 20221219 0 2606 2620 2596.5 2596.5 479 2596.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221219 0 1672.465 1683 1672.465 1683 1 1683 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20221219 0 20.545 20.545 20.46 20.48 325 20.48 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221219 0 36.815 36.815 36.815 36.815 0 36.815
HMUS.UK HSBC ETFs Public Limited Company 20221219 0 3044.86 3044.86 3025.5 3025.5 129 3025.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221219 0 26.195 26.26 26.0375 26.0375 7136 26.0375 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221219 0 2145.5 2153.75 2139.5 2139.5 8439 2139.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221219 0 13.31 13.325 13.2725 13.2725 12813 13.2725 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221219 0 1091 1093 1090 1090.5 1051 1090.5 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221219 0 39.0025 39.1025 38.71 38.7388 58104 38.7388 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221219 0 3195.9 3209 3182.75 3182.75 15990 3182.75 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221219 0 4.6755 4.698 4.625 4.625 117646 4.625 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221219 0 5.74 5.74 5.6295 5.6295 11082 5.6295 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221219 0 2.763 2.791 2.763 2.7805 7 2.7805 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20221219 0 227 230.8909 226.06 228.6 83493 228.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221219 0 52.49 52.49 52.375 52.375 1014 52.375 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221219 0 422.65 424.85 417.85 418.65 3981 418.65 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221219 0 4318 4318 4307 4307 2 4307 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221219 0 5.18 5.193 5.095 5.096 5283 5.096 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221219 0 7320 7366 7312 7351.5 9738 7351.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221219 0 18.105 18.185 18.015 18.03 32 18.03 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221219 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
ISLN.UK iShares Physical Silver ETC 20221219 0 22.225 22.475 21.8825 22.0037 18450 22.0037 down down correct
HYEA.UK iShares Public Limited Company 20221219 0 4.816 4.816 4.808 4.808 983 4.808 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221219 0 102.11 102.11 102.11 102.11 0 102.11
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221219 0 21.355 21.3661 21.2875 21.2875 13013 21.2875 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221219 0 83.81 83.81 83.81 83.81 0 83.81
HYGU.UK iShares Public Limited Company 20221219 0 5.506 5.526 5.506 5.5085 175794 5.5085 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221219 0 5.137 5.137 5.1005 5.1005 133593 5.1005 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221219 0 81.48 81.54 81.02 81.02 499 81.02 down down correct
IAAA.UK iShares VI Public Limited Company 20221219 0 77.125 77.125 77.125 77.125 0 77.125
IAEX.UK iShares Public Limited Company 20221219 0 6114 6121 6089 6094 891 6094 down down correct
IAPD.UK iShares Public Limited Company 20221219 0 1674.5 1679 1666 1674 3730 1674 down down correct
IASH.UK iShares IV Public Limited Company 20221219 0 391.2 391.8 390 390 99711 390 down down correct
IASP.UK iShares II Public Limited Company 20221219 0 1852 1876 1832.5 1847.25 748 1847.25 down down correct
IAUP.UK iShares V Public Limited Company 20221219 0 12.2 12.405 12.19 12.19 4453 12.19 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221219 0 42.95 43.14 42.74 42.84 5297 42.84 down down correct
IB01.UK Ishares PLC 20221219 0 102.96 103 102.96 102.98 133499 102.98 up up correct
IBCI.UK iShares Public Limited Company 20221219 0 192.03 192.03 190.79 191.32 712 191.32 down up incorrect
IBCX.UK iShares Public Limited Company 20221219 0 119.255 119.32 119.1275 119.1687 52652 119.1687 down up incorrect
IBGE.UK iShares € Govt Bond 0 20221219 0 83.75 83.75 83.735 83.735 383 83.735 down down correct
IBGL.UK iShares II Public Limited Company 20221219 0 162.6084 162.6918 161.4115 161.755 1584 161.755 down down correct
IBGM.UK iShares II Public Limited Company 20221219 0 160.68 161.01 160.68 160.68 63 160.68
IBGS.UK iShares Public Limited Company 20221219 0 119.51 119.51 119.29 119.465 621 119.465 down down correct
IBGX.UK iShares € Govt Bond 3 20221219 0 136.47 136.585 136.47 136.585 0 136.585 up down incorrect
IBGY.UK iShares € Govt Bond 5 20221219 0 122.81 122.81 122.81 122.81 0 122.81
IBGZ.UK iShares III Public Limited Company 20221219 0 129.2425 129.565 129.2425 129.565 112 129.565 up up correct
IBTA.UK iShares Public Limited Company 20221219 0 5.192 5.196 5.1844 5.1875 929095 5.1875 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20221219 0 4.747 4.7485 4.74 4.7415 522934 4.7415 down down correct
IBTG.UK iShares Public Limited Company 20221219 0 4.6905 4.6937 4.6805 4.682 333745 4.682 down down correct
IBTL.UK iShares IV Public Limited Company 20221219 0 321.9 323.546 319.775 319.775 32365 319.775 down down correct
IBTM.UK iShares II Public Limited Company 20221219 0 14746 14754.05 14678 14686.5 12518 14686.5 down down correct
IBTS.UK iShares Public Limited Company 20221219 0 104.4 104.8759 104.07 104.495 7206 104.495 up up correct
IBTU.UK Ishares PLC 20221219 0 5.037 5.044 5.035 5.0385 172903 5.0385 up up correct
IBZL.UK iShares Public Limited Company 20221219 0 1790.25 1808.25 1757.59 1788.375 3988 1788.375 down down correct
ICBU.UK iShares III Public Limited Company 20221219 0 4.715 4.7205 4.699 4.699 104820 4.699 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221219 0 722.25 724.485 710.375 710.375 13641 710.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221219 0 7.0975 7.1375 7.0435 7.0725 113441 7.0725 down down correct
ICSU.UK iShares V Public Limited Company 20221219 0 640.75 648.205 639.613 644.75 35378 644.75 up up correct
IDAP.UK iShares Public Limited Company 20221219 0 20.48 20.48 20.355 20.355 2649 20.355 down down correct
IDAR.UK iShares II Public Limited Company 20221219 0 22.4675 22.4675 22.4675 22.4675 0 22.4675
IDBT.UK iShares Public Limited Company 20221219 0 127.39 127.41 127.2059 127.21 2311 127.21 down down correct
IDBZ.UK iShares Public Limited Company 20221219 0 21.675 21.805 21.4925 21.7725 741 21.7725 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221219 0 36.9725 37.1275 36.7925 36.8888 2019 36.8888 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20221219 0 48.35 48.39 47.98 48.075 3622 48.075 down down correct
IDFX.UK iShares Public Limited Company 20221219 0 80.35 80.48 79.73 79.73 388 79.73 down down correct
IDIN.UK iShares II Public Limited Company 20221219 0 31.025 31.215 30.8886 30.9125 1930 30.9125 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221219 0 35.735 35.735 35.735 35.735 0 35.735
IDJG.UK iShares Public Limited Company 20221219 0 4010.25 4010.25 4010.25 4010.25 0 4010.25
IDKO.UK iShares Public Limited Company 20221219 0 39.6063 39.6063 39.6063 39.6063 0 39.6063
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221219 0 71.74 71.74 70.8 70.8 4261 70.8 down up incorrect
IDP6.UK iShares III Public Limited Company 20221219 0 77.51 77.51 76.63 76.86 14326 76.86 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221219 0 22.825 22.855 22.4825 22.4825 2671 22.4825 down down correct
IDTG.UK iShares IV Public Limited Company 20221219 0 3.706 3.7065 3.6446 3.6472 1038501 3.6472 down down correct
IDTK.UK iShares II Public Limited Company 20221219 0 18.88 18.885 18.8325 18.8325 2313 18.8325 down down correct
IDTL.UK iShares IV Public Limited Company 20221219 0 3.949 3.9555 3.8895 3.8895 208996 3.8895 down down correct
IDTM.UK iShares II Public Limited Company 20221219 0 179.76 180 178.64 178.64 9746 178.64 down down correct
IDTP.UK iShares II Public Limited Company 20221219 0 227.96 228.29 227.12 227.25 5353 227.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221219 0 61.4 61.74 61.15 61.185 5760 61.185 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221219 0 26.9 26.9 26.6 26.6 1567 26.6 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221219 0 38.365 38.495 38.055 38.055 63119 38.055 down down correct
IDVY.UK iShares Public Limited Company 20221219 0 1512.4 1521.2 1501.395 1515.8 3344 1515.8 up up correct
IDWP.UK iShares II Public Limited Company 20221219 0 22.33 22.355 22.1 22.1 62035 22.1 down down correct
IDWR.UK iShares Public Limited Company 20221219 0 55.48 55.63 55.04 55.04 4924 55.04 down down correct
IE15.UK iShares € Corp Bond 1 20221219 0 102.14 102.14 102 102.04 834 102.04 down down correct
IEAA.UK iShares III Public Limited Company 20221219 0 4.6785 4.6785 4.6519 4.6519 73286 4.6519 down up incorrect
IEAC.UK iShares III Public Limited Company 20221219 0 115.88 115.95 115.68 115.83 88550 115.83 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221219 0 4.683 4.6853 4.6806 4.6838 925 4.6838 up up correct
IEBC.UK iShares III Public Limited Company 20221219 0 100.98 101.06 100.8 100.96 547 100.96 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221219 0 5.005 5.005 4.987 4.9923 17 4.9923 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221219 0 13.17 13.41 13.165 13.225 26183 13.225 up up correct
IEEM.UK iShares Public Limited Company 20221219 0 3035.25 3047.5 3030 3030.75 9383 3030.75 down down correct
IEEU.UK iShares IV Public Limited Company 20221219 0 7.388 7.388 7.388 7.388 0 7.388
IEFM.UK iShares IV Public Limited Company 20221219 0 736.6 737.8 735.1 735.6 1005594 735.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20221219 0 740.4 746.1 740.4 742.8 1078154 742.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221219 0 619.8 619.8 619.8 619.8 0 619.8
IEFV.UK iShares IV Public Limited Company 20221219 0 604.94 605.2 604.94 605.2 6 605.2 up up correct
IEMA.UK iShares III Public Limited Company 20221219 0 33.1 33.18 32.92 32.93 8843 32.93 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221219 0 84.96 85.31 84.75 84.75 55526 84.75 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221219 0 6.111 6.111 6.0845 6.0845 17590 6.0845 down down correct
IEMI.UK iShares II Public Limited Company 20221219 0 1172.5 1172.5 1169.95 1171.5 91 1171.5 down down correct
IEML.UK iShares III Public Limited Company 20221219 0 43.27 43.39 43.21 43.23 120811 43.23 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221219 0 71.82 71.82 71.51 71.715 732 71.715 down down correct
IEMU.UK iShares VII PLC 20221219 0 143.48 143.48 142.69 142.69 704 142.69 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221219 0 6.331 6.331 6.2855 6.2855 130 6.2855 down down correct
IESG.UK iShares II Public Limited Company 20221219 0 4822.5 4835.905 4818.5 4818.5 111813 4818.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221219 0 658.25 665.688 658 663 155773 663 up up correct
IEUX.UK iShares Public Limited Company 20221219 0 3170.5 3170.5 3154.5 3159 16342 3159 down down correct
IEVL.UK iShares IV Public Limited Company 20221219 0 6.944 6.967 6.9308 6.941 11255340 6.941 down down correct
IFFF.UK iShares Public Limited Company 20221219 0 3955 3980 3948.5 3948.5 13870 3948.5 down down correct
IFRB.UK iShares V Public Limited Company 20221219 0 130.52 130.81 130.33 130.53 25 130.53 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221219 0 5.1235 5.1235 5.1235 5.1235 0 5.1235
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221219 0 9.125 9.125 9.05 9.05 6757 9.05 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221219 0 8.3525 8.3625 8.2925 8.3113 15343 8.3113 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221219 0 5.224 5.224 5.224 5.224 0 5.224
IPDM.UK iShares Physical Palladium ETC 20221219 0 50.8825 50.8825 48 48.6 4509 48.6 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221219 0 85.39 85.39 85.195 85.195 0 85.195 down down correct
IGHY.UK iShares Public Limited Company 20221219 0 66.28 66.6836 66.28 66.58 2582 66.58 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221219 0 152.02 152.02 150.38 150.38 3053 150.38 down down correct
IGLA.UK iShares III Public Limited Company 20221219 0 4.52 4.52 4.4888 4.4888 11245 4.4888 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221219 0 4.6375 4.643 4.6175 4.6207 174144 4.6207 down up incorrect
IGLO.UK iShares III Public Limited Company 20221219 0 92.85 92.9 92.15 92.15 119018 92.15 down down correct
IGLS.UK iShares III Public Limited Company 20221219 0 126.48 126.48 125.97 126 43721 126 down down correct
IGLT.UK iShares II Public Limited Company 20221219 0 10.69 10.71 10.5825 10.585 143064 10.585 down down correct
IGSD.UK iShares IV Public Limited Company 20221219 0 79.58 79.59 79.0283 79.195 4571 79.195 down down correct
IGSG.UK iShares II Public Limited Company 20221219 0 4303 4303 4281.5 4281.5 1287 4281.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20221219 0 52.48 52.55 52.03 52.03 475 52.03 down up incorrect
IGTM.UK iShares II Public Limited Company 20221219 0 4.5655 4.5691 4.535 4.536 266136 4.536 down down correct
IGUS.UK iShares V Public Limited Company 20221219 0 8735 8767 8683 8685 10094 8685 down down correct
IGWD.UK iShares V Public Limited Company 20221219 0 6860 6874 6817 6817 1642 6817 down down correct
IH2O.UK iShares II Public Limited Company 20221219 0 4564 4602 4549 4571 6079 4571 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221219 0 857.25 857.25 847.65 852.5 10967 852.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221219 0 4.155 4.1623 4.1304 4.133 22246 4.133 down down correct
IHYA.UK iShares II Public Limited Company 20221219 0 5.798 5.798 5.739 5.739 310026 5.739 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221219 0 3.995 4.006 3.9705 3.9705 946 3.9705 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221219 0 89.03 89.24 88.85 88.85 48498 88.85 down down correct
IHYU.UK iShares II Public Limited Company 20221219 0 90.4 90.74 89.9 89.9 9119 89.9 down up incorrect
IIND.UK iShares IV Public Limited Company 20221219 0 5.975 6.0576 5.975 6.036 15296 6.036 up down incorrect
IISU.UK iShares V Public Limited Company 20221219 0 652.5 656.25 650.15 653.5 5058 653.5 up up correct
IITB.UK iShares V Public Limited Company 20221219 0 141.495 141.495 141.495 141.495 1 141.495
IITU.UK iShares V Public Limited Company 20221219 0 1305 1318 1295.5 1295.5 22592 1295.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221219 0 42.91 42.97 42.45 42.46 28370 42.46 down down correct
IJPD.UK iShares Public Limited Company 20221219 0 47.03 47.1 47 47.04 8219 47.04 up down incorrect
IJPE.UK iShares V Public Limited Company 20221219 0 59.21 59.24 59.21 59.24 1762 59.24 up up correct
IJPH.UK iShares V Public Limited Company 20221219 0 72.28 72.2817 72.2524 72.255 311 72.255 down down correct
IJPN.UK iShares Public Limited Company 20221219 0 1136.5 1138.142 1131.25 1131.25 84717 1131.25 down up incorrect
IJPU.UK iShares Public Limited Company 20221219 0 13.79 13.79 13.7675 13.7675 39997 13.7675 down down correct
IKOR.UK iShares Public Limited Company 20221219 0 3272.5 3280.5 3250 3254.625 7647 3254.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221219 0 5.59 5.648 5.578 5.5915 43908 5.5915 up up correct
IMBA.UK iShares IV Public Limited Company 20221219 0 4.97 4.9745 4.9401 4.9443 113897 4.9443 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221219 0 4.1845 4.185 4.1485 4.1485 19727 4.1485 down down correct
IMEU.UK iShares II Public Limited Company 20221219 0 2314.5 2316 2307 2307 16709 2307 down down correct
IMIB.UK iShares II Public Limited Company 20221219 0 1238.2 1238.2 1231.8 1233 12705 1233 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 169.8 170.31 168.675 168.675 4 168.675 down up incorrect
IMSU.UK iShares V Public Limited Company 20221219 0 683.25 683.75 679.125 679.125 26955 679.125 down down correct
IMV.UK iShares VI Public Limited Company 20221219 0 4302.5 4305 4302.5 4305 11 4305 up up correct
IMVU.UK iShares VI Public Limited Company 20221219 0 52.405 52.405 52.405 52.405 0 52.405
INAA.UK iShares Public Limited Company 20221219 0 5846.28 5871.84 5833.5 5833.5 1868 5833.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221219 0 428.455 428.455 428.455 428.455 0 428.455
INFG.UK Multi Units Luxembourg 20221219 0 9562.5 9562.5 9562.5 9562.5 0 9562.5
INFL.UK Multi Units Luxembourg 20221219 0 9650 9652 9643 9643 2333 9643 down down correct
LEED.UK WisdomTree Lead 20221219 0 19.345 19.345 19.345 19.345 0 19.345
INFR.UK iShares II Public Limited Company 20221219 0 2544 2557.5 2536.2 2537 9609 2537 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221219 0 116.38 116.38 116.38 116.38 0 116.38
INRG.UK iShares II Public Limited Company 20221219 0 963.5 969.25 955 955 84524 955 down up incorrect
INRL.UK Multi Units France 20221219 0 2068.5 2068.5 2059.125 2059.125 1304 2059.125 down up incorrect
INRU.UK Multi Units France 20221219 0 25.095 25.095 25.095 25.095 8260 25.095
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221219 0 3435 3435 3365.795 3367.25 358 3367.25 down down correct
INXG.UK iShares II Public Limited Company 20221219 0 14.12 14.3486 14.073 14.073 49711 14.073 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221219 0 24.67 24.92 24.4544 24.645 46998 24.645 down down correct
IPLT.UK iShares Physical Platinum ETC 20221219 0 14.505 14.505 14.2375 14.2375 3792 14.2375 down up incorrect
IPOL.UK iShares V Public Limited Company 20221219 0 13.132 13.144 13.096 13.135 17120 13.135 up up correct
IPRP.UK iShares Public Limited Company 20221219 0 2231.5 2238.5 2222.5 2230 1055 2230 down up incorrect
IPRV.UK iShares II Public Limited Company 20221219 0 1856 1858.5 1849.25 1849.25 464 1849.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221219 0 42.95 43.09 42.77 42.81 26912 42.81 down down correct
IRCP.UK iShares V Public Limited Company 20221219 0 92.13 92.19 92.09 92.1 5200 92.1 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221219 0 30.51 31.145 30.51 31.145 0 31.145 up up correct
IS15.UK iShares £ Corp Bond 0 20221219 0 96.89 97.27 96.78 96.885 10209 96.885 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221219 0 62 62.1934 61.4186 61.55 479893 61.55 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221219 0 50.3 50.59 50.12 50.19 57536 50.19 down down correct
ISDE.UK iShares II Public Limited Company 20221219 0 16.925 16.965 16.815 16.8575 7289 16.8575 down up incorrect
ISDU.UK iShares II Public Limited Company 20221219 0 55.51 55.68 54.79 54.79 4333 54.79 down down correct
ISDW.UK iShares II Public Limited Company 20221219 0 38.88 38.96 38.46 38.5 21127 38.5 down down correct
ISEU.UK iShares II Public Limited Company 20221219 0 28.235 28.24 28.1175 28.1175 23622 28.1175 down down correct
ISF.UK iShares Public Limited Company 20221219 0 716.5 719.9 715.375 717.7 3336617 717.7 up up correct
ISFD.UK iShares Public Limited Company 20221219 0 6.171 6.232 6.171 6.216 17206 6.216 up up correct
ISFE.UK iShares II Public Limited Company 20221219 0 2324 2330 2321.25 2321.25 172 2321.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20221219 0 3989.5 3990 3989 3989.5 49 3989.5
ISFU.UK iShares Public Limited Company 20221219 0 8.78 8.78 8.7485 8.7485 2690 8.7485 down down correct
ISJP.UK iShares III Public Limited Company 20221219 0 2953 2953 2934 2934 3481 2934 down down correct
ISP6.UK iShares III Public Limited Company 20221219 0 6280 6346.68 6280 6314 13715 6314 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221219 0 1465 1470.5 1440 1440 9170 1440 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221219 0 41.27 41.27 40.8375 40.8375 50 40.8375 down down correct
ISUS.UK iShares II Public Limited Company 20221219 0 4509 4564 4509 4510.5 779 4510.5 up up correct
ISWD.UK iShares II Public Limited Company 20221219 0 3186 3192 3159 3159 39829 3159 down down correct
ISX5.UK iShares VII Public Limited Company 20221219 0 141.94 141.94 140.8 141.27 553 141.27 down down correct
ISXF.UK iShares III Public Limited Company 20221219 0 103.88 104.05 103.6194 103.635 1697 103.635 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 95.42 95.54 94.69 94.795 2128 94.795 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221219 0 5.0915 5.0915 5.0915 5.0915 0 5.0915
ITEK.UK HAN 20221219 0 8.817 8.866 8.655 8.655 2130 8.655 down up incorrect
ITEP.UK HAN 20221219 0 725.3 725.3 711.35 711.35 793 711.35 down down correct
ITKY.UK iShares II Public Limited Company 20221219 0 1514 1561 1514 1548.5 11152 1548.5 up up correct
ITPG.UK iShares II Public Limited Company 20221219 0 4.894 4.903 4.871 4.8748 75480 4.8748 down down correct
ITPS.UK iShares II Public Limited Company 20221219 0 186.89 187.61 186.55 186.84 6595 186.84 down down correct
ITWN.UK iShares Public Limited Company 20221219 0 5038 5048 5022 5027 12 5027 down down correct
IUAA.UK iShares II Public Limited Company 20221219 0 5.133 5.156 5.104 5.104 764122 5.104 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221219 0 4.661 4.661 4.6155 4.6185 3195 4.6185 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221219 0 94.37 94.65 93.65 93.65 4734 93.65 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221219 0 29.2 29.245 29.2 29.245 2700 29.245 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221219 0 8.8325 8.835 8.6375 8.6475 1181 8.6475 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221219 0 5.235 5.245 5.1545 5.1545 32723 5.1545 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221219 0 7.8325 7.8775 7.8025 7.84 154426 7.84 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221219 0 8.0025 8.115 7.9975 8.0663 189498 8.0663 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221219 0 9.4975 9.5325 9.4525 9.47 65624 9.47 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221219 0 4.404 4.4063 4.3799 4.3805 12728 4.3805 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221219 0 10.41 10.43 10.315 10.3775 152070 10.3775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221219 0 7.9575 7.98 7.935 7.955 6147 7.955 down down correct
IUIT.UK iShares V Public Limited Company 20221219 0 16.01 16.055 15.735 15.74 126819 15.74 down down correct
IUKD.UK iShares Public Limited Company 20221219 0 689.9 690.6 685.3 687.8 258103 687.8 down down correct
IUKP.UK iShares II Public Limited Company 20221219 0 445.5 449.45 441.25 446.9 611955 446.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221219 0 6.695 6.695 6.695 6.695 0 6.695
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221219 0 834.25 835.25 831.25 834.5 301 834.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221219 0 10.13 10.1575 10.13 10.1575 2165 10.1575 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221219 0 8.28 8.3475 8.2528 8.2637 35151 8.2637 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221219 0 9.4025 9.4075 9.3 9.3125 137444 9.3125 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221219 0 1380.6 1381 1368.5 1368.5 248 1368.5 down up incorrect
IUQF.UK iShares IV Public Limited Company 20221219 0 768.75 770.525 765.25 765.25 19258 765.25 down down correct
IUSA.UK iShares Public Limited Company 20221219 0 3146.25 3157.5 3129.25 3129.25 49780 3129.25 down down correct
IUSE.UK iShares V Public Limited Company 20221219 0 82.52 82.82 81.91 81.91 27977 81.91 down down correct
IUSF.UK iShares IV Public Limited Company 20221219 0 711.25 712.25 706.75 706.75 41691 706.75 down down correct
IUSP.UK iShares II Public Limited Company 20221219 0 2208 2211.5 2182.5 2182.5 4124 2182.5 down down correct
IUSU.UK iShares V Public Limited Company 20221219 0 653.5 657.775 651.813 653.875 12775 653.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221219 0 8.68 8.69 8.6063 8.6063 3763 8.6063 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221219 0 7.94 8.0075 7.9175 7.9538 59807 7.9538 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221219 0 5.541 5.541 5.484 5.484 131301 5.484 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221219 0 667.75 668.09 664.33 664.375 6479 664.375 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221219 0 8.1425 8.1575 8.085 8.0875 263496 8.0875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221219 0 73.42 73.85 72.8835 72.91 299065 72.91 down down correct
IWDE.UK iShares V Public Limited Company 20221219 0 64.41 64.48 63.95 63.95 19733 63.95 down down correct
IWDG.UK iShares III Public Limited Company 20221219 0 669.75 670.73 664.25 665.25 155815 665.25 down down correct
IWDP.UK iShares II Public Limited Company 20221219 0 1816.5 1831 1815.45 1816.5 28796 1816.5
IWFM.UK iShares IV Public Limited Company 20221219 0 4470 4505 4467 4494.5 15915 4494.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221219 0 3888 3893 3867 3867 24589 3867 down down correct
IWFS.UK iShares IV Public Limited Company 20221219 0 3026 3034 3013.5 3013.5 6853 3013.5 down down correct
IWFV.UK iShares IV Public Limited Company 20221219 0 2788 2790.3 2776 2777 11464 2777 down down correct
IWMO.UK iShares IV Public Limited Company 20221219 0 54.91 54.96 54.54 54.62 2526 54.62 down down correct
IWQU.UK iShares IV Public Limited Company 20221219 0 47.35 47.53 46.96 46.96 204961 46.96 down down correct
IWRD.UK iShares Public Limited Company 20221219 0 4550 4560 4532 4533 56623 4533 down down correct
IWSZ.UK iShares IV Public Limited Company 20221219 0 36.94 36.94 36.63 36.67 55746 36.67 down down correct
IWVG.UK iShares IV Public Limited Company 20221219 0 3.776 3.7925 3.7658 3.7693 23875 3.7693 down down correct
IWVL.UK iShares IV Public Limited Company 20221219 0 34 34.08 33.73 33.73 256043 33.73 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221219 0 4.621 4.621 4.5858 4.5858 5879 4.5858 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 82.605 82.605 82.605 82.605 0 82.605
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 84.45 84.565 84.45 84.565 1081 84.565 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221219 0 338.5 343 333.35 334.5 63717 334.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221219 0 94.755 94.755 94.755 94.755 0 94.755
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 2915.25 2915.25 2915.25 2915.25 0 2915.25
JEST.UK JPM EUR Ultra 20221219 0 98.685 98.7341 98.67 98.7125 45525 98.7125 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221219 0 93.74 93.745 93.59 93.59 630 93.59 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 2793.398 2794.0001 2787.5 2787.5 313 2787.5 down down correct
JGST.UK JPM GBP Ultra 20221219 0 99.97 99.98 99.93 99.955 3028 99.955 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221219 0 107.4 108.2 106.8 108.2 2090824 108.2 up up correct
JHEF.UK FundLogic Alternatives plc 20221219 0 96.815 96.815 96.815 96.815 0 96.815
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 81.96 81.96 81.96 81.96 0 81.96
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 49.33 49.33 49.33 49.33 0 49.33
JNKS.UK SSgA SPDR ETFs Europe I plc 20221219 0 32.4031 32.4582 32.345 32.345 299 32.345 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 66.145 66.355 66.145 66.29 120 66.29 up up correct
JPEA.UK iShares II Public Limited Company 20221219 0 4.93 4.9349 4.908 4.91 698048 4.91 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221219 0 4.64 4.6505 4.6295 4.6295 83 4.6295 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 44.98 44.98 44.93 44.93 360 44.93 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20221219 0 4889.5 4889.5 4889.5 4889.5 0 4889.5
JPGL.UK JPM Global Equity Multi 20221219 0 31.175 31.175 30.96 30.975 1541 30.975 down down correct
JPHG.UK Amundi Index Solutions 20221219 0 20035 20035 20035 20035 0 20035
JPHU.UK Amundi Index Solutions 20221219 0 213.55 213.765 213.55 213.765 99 213.765 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 37.45 37.45 37.45 37.45 0 37.45
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 80.6725 80.6725 80.6725 80.6725 0 80.6725
JPNL.UK Multi Units France 20221219 0 11230 11230 11152.5 11152.5 0 11152.5 down down correct
JPNU.UK Multi Units France 20221219 0 135.74 135.74 135.74 135.74 0 135.74
JPNY.UK Amundi Index Solutions 20221219 0 12326 12326 12326 12326 0 12326
JPSR.UK UBS (Lux) Fund Solutions 20221219 0 1693.75 1706.6 1693.75 1693.75 234 1693.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 100.425 100.46 100.4025 100.4025 1941 100.4025 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 82.285 82.495 82.285 82.495 22935 82.495 up down incorrect
JPX4.UK Multi Units Luxembourg 20221219 0 44.1325 44.1325 44.1325 44.1325 0 44.1325
JPXU.UK Multi Units Luxembourg 20221219 0 156.17 156.17 156.17 156.17 0 156.17
JPXX.UK Multi Units Luxembourg 20221219 0 14452 14452 14452 14452 0 14452
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 33.4475 33.4475 33.4475 33.4475 0 33.4475
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 34.245 34.245 33.92 33.92 0 33.92 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 37.225 37.23 36.85 36.85 17052 36.85 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 86.055 86.055 86.055 86.055 0 86.055
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221219 0 323 327 320 322.5 21042 322.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221219 0 102.98 102.99 102.9175 102.9175 52 102.9175 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221219 0 3028.25 3028.25 3028.25 3028.25 936 3028.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221219 0 2042.5 2093.5 2024.5 2024.5 4894 2024.5 down down correct
KRW.UK Multi Units Luxembourg 20221219 0 58.795 58.795 58.795 58.795 0 58.795
KRWL.UK Multi Units Luxembourg 20221219 0 4830 4830 4830 4830 0 4830
KWEB.UK Kraneshares Icav 20221219 0 20.605 20.75 20.1 20.2275 21841 20.2275 down down correct
L100.UK Multi Units Luxembourg 20221219 0 1185.2 1188.4 1185.2 1186.7 10205 1186.7 up up correct
L6EW.UK Ossiam Lux 20221219 0 8832.5 8832.5 8832.5 8832.5 0 8832.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221219 0 10.6425 10.6425 10.6425 10.6425 0 10.6425
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221219 0 2.41 2.411 2.401 2.401 236 2.401 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221219 0 53.6 54.31 53.4 54.245 2230 54.245 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221219 0 51.31 52.03 51.31 52.03 29 52.03 up down incorrect
LCAL.UK Multi Units Luxembourg 20221219 0 7.9195 7.9195 7.9195 7.9195 0 7.9195
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221219 0 9.634 9.634 9.634 9.634 0 9.634
LCCN.UK Lyxor MSCI China UCITS ETF 20221219 0 16.416 16.416 16.198 16.198 10631 16.198 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221219 0 0.772 0.772 0.751 0.7525 476 0.7525 down down correct
LCJD.UK Multi Units Luxembourg 20221219 0 13.588 13.588 13.588 13.588 0 13.588
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221219 0 12.244 12.3 12.2385 12.258 794 12.258 up up correct
LCJP.UK Multi Units Luxembourg 20221219 0 11.232 11.2369 11.161 11.161 17743 11.161 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221219 0 51 51.96 51 51.96 10 51.96 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221219 0 4.923 4.932 4.923 4.932 9152 4.932 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221219 0 7.6288 7.6288 7.6288 7.6288 0 7.6288
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221219 0 3.244 3.244 3.244 3.244 0 3.244
LEMV.UK Ossiam Lux 20221219 0 18120 18120 18120 18120 0 18120
LCPE.UK Ossiam Lux 20221219 0 37865 37865 37865 37865 2 37865
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 23.07 23.07 22.9675 22.9675 176 22.9675 down down correct
LCRW.UK Ossiam Lux 20221219 0 9446.5 9446.5 9446.5 9446.5 0 9446.5
LCUD.UK Multi Units Luxembourg 20221219 0 13.59 13.59 13.59 13.59 0 13.59
LCUK.UK Multi Units Luxembourg 20221219 0 10.18 10.3 10.18 10.261 16626 10.261 up up correct
LCUS.UK Multi Units Luxembourg 20221219 0 11.174 11.188 11.166 11.166 4 11.166 down down correct
LCWD.UK Multi Units Luxembourg 20221219 0 13.396 13.396 13.311 13.311 3377 13.311 down down correct
LCWL.UK Multi Units Luxembourg 20221219 0 10.992 11.016 10.933 10.933 85914 10.933 down down correct
LDCU.UK PIMCO ETFs plc 20221219 0 97.3 97.69 97.3 97.445 922 97.445 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221219 0 26.1475 26.1475 26.1475 26.1475 0 26.1475
LEMB.UK Multi Units Luxembourg 20221219 0 75.27 75.27 75.27 75.27 0 75.27
LEMD.UK Multi Units France 20221219 0 11.4475 11.4475 11.36 11.36 1000 11.36 down down correct
LEML.UK Multi Units France 20221219 0 933.25 933.25 933.25 933.25 0 933.25
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221219 0 1.8537 1.8537 1.8537 1.8537 0 1.8537
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221219 0 9.815 9.88 9.815 9.88 300 9.88 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221219 0 29.76 29.76 29.76 29.76 0 29.76
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221219 0 11.81 11.81 11.69 11.72 8462 11.72 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221219 0 33.285 33.285 33.285 33.285 0 33.285
LGCF.UK Invesco Markets plc 20221219 0 79.211 79.29 79.211 79.29 33 79.29 up up correct
LGCU.UK Invesco Markets plc 20221219 0 95.42 97.81 95.42 96.47 1307 96.47 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221219 0 4.78 4.78 4.715 4.715 290 4.715 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221219 0 27.41 27.42 27.41 27.42 323 27.42 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221219 0 3.451 3.564 3.285 3.306 16645 3.306 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221219 0 70.15 70.15 70.15 70.15 0 70.15
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221219 0 5.994 5.994 5.874 5.874 164439 5.874 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221219 0 11.775 12 11.505 11.88 42687 11.88 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221219 0 68.38 68.77 68.31 68.31 8966 68.31 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221219 0 38.94 38.94 38.94 38.94 0 38.94
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221219 0 2.256 2.256 2.217 2.229 24135 2.229 down down correct
LQDA.UK iShares Public Limited Company 20221219 0 5.455 5.469 5.405 5.405 1038419 5.405 down down correct
LQDE.UK iShares Public Limited Company 20221219 0 103.43 103.43 102.17 102.17 66637 102.17 down down correct
LQDG.UK iShares Public Limited Company 20221219 0 78.78 79.28 78.6183 78.695 1038 78.695 down down correct
LQDH.UK iShares Public Limited Company 20221219 0 95.89 96.13 95.61 95.61 660 95.61 down down correct
LQDS.UK iShares Public Limited Company 20221219 0 8455 8458.969 8403.5 8403.5 631 8403.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221219 0 3.9695 3.974 3.935 3.935 40764 3.935 down up incorrect
LQGH.UK iShares Public Limited Company 20221219 0 4.32 4.3613 4.3155 4.3155 64983 4.3155 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20221219 0 4663 4686 4478 4478 29340 4478 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221219 0 3750 3896.5 3705 3896.5 24641 3896.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221219 0 5.5725 5.5725 5.36 5.395 23999 5.395 down down correct
LSPU.UK Multi Units Luxembourg 20221219 0 39.3225 39.3275 38.97 38.97 4550 38.97 down down correct
LSPX.UK Multi Units Luxembourg 20221219 0 3201.15 3201.15 3201.15 3201.15 0 3201.15
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221219 0 3.3435 3.3435 3.3435 3.3435 0 3.3435
LTAM.UK iShares II Public Limited Company 20221219 0 1131.5 1139.5 1125.5 1134.25 13244 1134.25 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221219 0 46.21 46.21 45.895 45.895 10 45.895 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20221219 0 32185 32376.41 32127.84 32265 18899 32265 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221219 0 22195 22257.5 22195 22257.5 11 22257.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221219 0 28.04 28.04 27.995 27.995 3913 27.995 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221219 0 24.75 24.765 24.7325 24.7325 53 24.7325 down down correct
LUXG.UK Amundi Index Solution 20221219 0 15996 16003.99 15892 15892 8 15892 down down correct
LUXU.UK Amundi Index Solution 20221219 0 195.18 195.18 193.37 193.37 26 193.37 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221219 0 15.08 15.2075 15.08 15.2075 190 15.2075 up down incorrect
MATE.UK JPMorgan Multi 20221219 0 93.85 95.3667 93.85 95.25 37772 94.15 up up correct
M9SV.UK Market Access SICAV 20221219 0 90.875 90.875 90.875 90.875 0 90.875
MAGI.UK SSgA SPDR ETFs Europe II plc 20221219 0 32.01 32.36 31.67 31.67 292 31.67 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221219 0 25.1725 25.1725 25.1725 25.1725 0 25.1725
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221219 0 17.18 17.282 17.18 17.282 88 17.282 up up correct
MEUD.UK Lyxor Index Fund 20221219 0 16400 16439.66 16398 16401 40 16401 up up correct
MEUG.UK Mullti Units France 20221219 0 12850 12850 12850 12850 0 12850
MFDD.UK Lyxor Index Fund 20221219 0 131.62 131.62 131.62 131.62 0 131.62
MFEX.UK Multi Units Luxembourg SICAV 20221219 0 43.4775 43.4775 43.4775 43.4775 0 43.4775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221219 0 2010.5 2010.5 2002 2002.1 9065 2002.1 down up incorrect
MIDD.UK iShares Public Limited Company 20221219 0 1744.8 1757.168 1736 1746.2 260162 1746.2 up down incorrect
MINT.UK PIMCO ETFs plc 20221219 0 98.75 99.0153 98.74 98.86 3578 98.86 up up correct
MINV.UK iShares VI Public Limited Company 20221219 0 4537 4555 4528 4536.5 8144 4536.5 down down correct
MIVO.UK Amundi Index Solutions 20221219 0 9752.5 9752.5 9752.5 9752.5 0 9752.5
MLPD.UK Invesco Markets plc 20221219 0 41.73 41.73 41.09 41.22 7603 41.22 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20221219 0 5.0275 5.04 4.951 4.951 1801 4.951 down down correct
MLPP.UK Invesco Markets plc 20221219 0 3388 3388 3388 3388 1450 3388
MLPQ.UK Invesco Markets plc 20221219 0 7331.5 7331.5 7331.5 7331.5 534 7331.5
MLPS.UK Invesco Markets plc 20221219 0 89.88 89.88 89.255 89.255 21 89.255 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221219 0 412.5 412.5 404.7 407 1794 407 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221219 0 45.88 46.02 45.49 45.495 7235 45.495 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221219 0 37.54 37.54 37.375 37.375 9 37.375 down down correct
MSAP.UK Source Markets Plc 20221219 0 2166 2168 2140.124 2165.5 405 2165.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221219 0 26.375 26.615 26.315 26.3475 601 26.3475 down down correct
MSED.UK Lyxor Index Fund 20221219 0 17398 17417 17398 17417 7 17417 up up correct
MSEU.UK Multi Units France 20221219 0 179.4218 179.4218 179.14 179.14 40 179.14 down down correct
MSEX.UK Multi Units France 20221219 0 14714 14723 14714 14723 140 14723 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221219 0 13848.5 13848.5 13848.5 13848.5 256 13848.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 264 265.15 262.8 263.45 23518 263.45 down down correct
MTXX.UK Multi Units Luxembourg 20221219 0 13964.5 13964.5 13964.5 13964.5 94 13964.5
MUS.UK Leverage Shares 20221219 0 10.905 10.905 10.905 10.905 0 10.905
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221219 0 5.4225 5.4225 5.4225 5.4225 0 5.4225
MVEU.UK iShares VI Public Limited Company 20221219 0 49.135 49.435 49.135 49.38 361081 49.38 up up correct
MVOL.UK iShares VI Public Limited Company 20221219 0 55.28 55.51 55.11 55.11 208163 55.11 down down correct
MVUS.UK iShares VI Public Limited Company 20221219 0 6139 6150.86 6124 6130 8787 6130 down down correct
MWRD.UK Amundi Index Solutions 20221219 0 7552 7552 7528 7528 1 7528 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221219 0 697 701.2563 695 700 70663 700 up down incorrect
MXEU.UK Invesco Markets plc 20221219 0 23250 23250 23250 23250 0 23250
MXFP.UK Invesco Markets plc 20221219 0 3618 3624.051 3618 3618 1860 3618
MXFS.UK Invesco Markets plc 20221219 0 44.13 44.29 44.08 44.08 304 44.08 down down correct
MXJP.UK Invesco Markets Plc 20221219 0 61.835 61.835 61.835 61.835 0 61.835
MXUK.UK Invesco Markets plc 20221219 0 2491 2491 2481 2481 2 2481 down down correct
MXUS.UK Invesco Markets plc 20221219 0 107.72 108.19 107.175 107.175 1436 107.175 down down correct
MXWO.UK Source Markets plc 20221219 0 78.67 78.95 78.07 78.07 7101 78.07 down down correct
MXWS.UK Source Markets plc 20221219 0 6435 6472 6426 6426 622 6426 down up incorrect
N400.UK Invesco Markets plc 20221219 0 150.245 150.245 150.245 150.245 0 150.245
N4US.UK Invesco Markets plc 20221219 0 22.0525 22.0525 22.0525 22.0525 0 22.0525
NASD.UK Lyxor UCITS Nasdaq 20221219 0 44.925 45.2 44.44 44.46 4981 44.46 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221219 0 3702.5 3702.5 3653 3653 40 3653 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221219 0 7.314 7.379 7.291 7.346 254865 7.346 up down incorrect
NGSP.UK WisdomTree Natural Gas 20221219 0 1.88 1.9303 1.8596 1.8596 14183800 1.8596 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 221.1 221.3 220.4 220.525 2436 220.525 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221219 0 0.0232 0.0233 0.0226 0.0227 4545304 0.0227 down down correct
NICK.UK WisdomTree Nickel 20221219 0 26.58 26.58 25.25 25.66 1004 25.66 down up incorrect
NRAM.UK Amundi Index Solutions 20221219 0 8435 8435 8435 8435 0 8435
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221219 0 416.025 416.025 416.025 416.025 0 416.025
OMXS.UK iShares IV Public Limited Company 20221219 0 528 528.5 526.75 527.125 4469 527.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221219 0 6.477 6.497 6.4435 6.4435 4420 6.4435 down down correct
PABG.UK Multi Units Luxembourg 20221219 0 19.76 19.76 19.76 19.76 0 19.76
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221219 0 24.205 24.205 23.955 23.955 1569 23.955 down down correct
PABW.UK Amundi Index Solutions 20221219 0 54.6431 54.6431 54.26 54.26 190 54.26 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 32.3 32.37 32.265 32.265 5 32.265 down down correct
PAXG.UK Multi Units Luxembourg 20221219 0 7743.61 7743.61 7709.5 7709.5 5 7709.5 down down correct
PAXJ.UK Multi Units Luxembourg 20221219 0 93.82 93.82 93.82 93.82 0 93.82
PBRT.UK WisdomTree Brent Crude Oil 20221219 0 518.75 518.75 518.75 518.75 0 518.75
PCRD.UK WisdomTree WTI Crude Oil 20221219 0 267.35 267.35 267.35 267.35 0 267.35
PEMD.UK Invesco Markets II plc 20221219 0 15.235 15.235 15.1375 15.1375 30 15.1375 down down correct
PHAG.UK WisdomTree Physical Silver 20221219 0 21.475 21.68 21.22 21.2525 12672 21.2525 down down correct
PHAU.UK WisdomTree Physical Gold 20221219 0 168.64 169.12 168 168.26 9812 168.26 down down correct
PHEF.UK FundLogic Alternatives plc 20221219 0 110.38 110.38 110.38 110.38 0 110.38
PHGP.UK WisdomTree Physical Gold 20221219 0 13829 13865 13818 13826 865 13826 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20221219 0 161.56 161.95 155.13 155.38 789 155.38 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221219 0 133.52 133.52 133 133.085 9 133.085 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20221219 0 10938.5 10938.5 10938.5 10938.5 0 10938.5
PHPT.UK WisdomTree Physical Platinum 20221219 0 92.38 93.37 91.4 91.625 1476 91.625 down down correct
PHSP.UK WisdomTree Physical Silver 20221219 0 1774.31 1774.31 1746.605 1746.605 2630 1746.605 down down correct
PIMT.UK WisdomTree Industrial Metals 20221219 0 806.5 806.5 806.5 806.5 0 806.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221219 0 3628.5 3628.5 3628.5 3628.5 204 3628.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221219 0 44.145 44.145 44.145 44.145 0 44.145
PRFD.UK Invesco Markets II plc 20221219 0 15.42 15.4792 15.42 15.4675 20183 15.4675 up up correct
PRFP.UK Invesco Markets II plc 20221219 0 1273.463 1273.463 1271 1271 10 1271 down up incorrect
PRUS.UK Invesco Markets III plc 20221219 0 25.69 25.69 25.435 25.435 539 25.435 down down correct
PSRE.UK Invesco Markets III plc 20221219 0 858.85 858.85 858.85 858.85 0 858.85
PSRF.UK Invesco Markets III plc 20221219 0 2092.5 2105.5 2083 2089.75 17205 2089.75 down down correct
PSRM.UK Invesco Markets III plc 20221219 0 613.25 616.75 611.75 614.5 814 614.5 up up correct
PSRU.UK Invesco Markets III plc 20221219 0 1095.8 1095.8 1094 1095.8 1443 1095.8
PSRW.UK Invesco Markets III plc 20221219 0 1852 1855.5 1841.5 1841.75 7540 1841.75 down down correct
PUIG.UK Invesco Market II plc 20221219 0 18.31 18.31 18.1875 18.1875 2532 18.1875 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221219 0 757.75 757.75 757.75 757.75 0 757.75
PUS5.UK WisdomTree Foreign Exchange Limited 20221219 0 271.5 271.5 263 264.5 3431 264.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221219 0 1629.2 1663.6 1615.7 1615.7 666 1615.7 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221219 0 20.08 20.335 19.61 19.67 1653 19.67 down down correct
QDIV.UK iShares II plc 20221219 0 40.08 40.42 40.08 40.145 1069 40.145 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221219 0 56.97 57.11 54.4 54.53 32470 54.53 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221219 0 45.93 47.67 45.03 47.44 29085 47.44 up up correct
QUID.UK PIMCO ETFs plc 20221219 0 101.01 101.0137 100.9363 100.965 3140 100.965 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221219 0 40.83 40.9544 40.4024 40.54 9159 40.54 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221219 0 49.77 50.04 49.2 49.2 41414 49.2 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20221219 0 3386.5 3386.5 3355.25 3355.25 191 3355.25 down down correct
RBOD.UK iShares IV Public Limited Company 20221219 0 6.515 6.5675 6.4375 6.455 56428 6.455 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221219 0 9.6375 9.715 9.5275 9.5275 77630 9.5275 down down correct
RBTX.UK iShares IV Public Limited Company 20221219 0 792 796 784.375 784.375 16876 784.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221219 0 958.8 973 950.45 950.45 7523 950.45 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20221219 0 11.854 11.854 11.573 11.573 120 11.573 down up incorrect
SLVR.UK WisdomTree Silver 20221219 0 20.46 20.465 20.095 20.1625 6162 20.1625 down up incorrect
RICI.UK Market Access 20221219 0 24.6175 24.6175 24.6175 24.6175 0 24.6175
RIOL.UK MULTI UNITS LUXEMBOURG 20221219 0 1437.2 1454.9 1437.2 1454.9 576 1454.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221219 0 17.504 17.74 17.396 17.713 9162 17.713 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221219 0 410.8501 410.8501 408.7 408.925 1332 408.925 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221219 0 17.855 17.855 17.7425 17.7763 40866 17.7763 down up incorrect
ROAI.UK Lyxor Index Fund 20221219 0 26.06 26.06 25.88 25.88 198 25.88 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221219 0 17.6225 17.6225 17.6225 17.6225 0 17.6225
ROBG.UK Legal & General UCITS ETF Plc 20221219 0 1553 1553 1535.5 1536.5 6787 1536.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221219 0 18.77 18.935 18.69 18.69 1011 18.69 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221219 0 7.053 7.054 7.0385 7.0385 33 7.0385 down down correct
RQFI.UK Xtrackers 20221219 0 893.405 899.855 893.405 896.125 118 896.125 up up correct
RS2G.UK Amundi Index Solutions 20221219 0 20840 20840 20840 20840 0 20840
RS2U.UK Amundi Index Solutions 20221219 0 256.2 256.45 253.05 253.05 786 253.05 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221219 0 22023 22023 22023 22023 0 22023
RTWO.UK Legal & General UCITS ETF Plc 20221219 0 81.5 81.5 80.85 81 7325 81 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20221219 0 6683 6687.42 6641.35 6654.5 23030 6654.5 down down correct
RTYS.UK Invesco Markets plc 20221219 0 87.23 87.23 86.29 86.29 1547 86.29 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221219 0 271.16 273.3999 267.83 267.83 2119 267.83 down down correct
S100.UK Invesco Markets PLC 20221219 0 7198 7212 7172 7205.5 447 7205.5 up up correct
S250.UK Source Markets plc 20221219 0 14650 14816 14650 14781 542 14781 up up correct
S400.UK Invesco Markets plc 20221219 0 12345 12345 12345 12345 0 12345
S600.UK Invesco Markets plc 20221219 0 8562.852 8562.852 8555.5 8555.5 10912 8555.5 down down correct
S6EW.UK Ossiam Lux 20221219 0 101.29 101.29 101.29 101.29 0 101.29
S7XP.UK Invesco Markets plc 20221219 0 5306 5313 5306 5309.5 97 5309.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221219 0 63.39 63.39 63.38 63.38 180 63.38 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221219 0 5.473 5.494 5.433 5.433 382678 5.433 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221219 0 5.684 5.686 5.6683 5.6695 756218 5.6695 down up incorrect
SAGG.UK iShares III Public Limited Company 20221219 0 3.59 3.59 3.5697 3.5698 8117 3.5698 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221219 0 5.206 5.211 5.15 5.15 40600 5.15 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221219 0 48.71 48.905 48.71 48.905 10 48.905 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221219 0 7.422 7.443 7.36 7.3645 299938 7.3645 down down correct
SAUM.UK iShares IV Public Limited Company 20221219 0 5.439 5.4495 5.439 5.4495 627380 5.4495 up up correct
SAUS.UK iShares III Public Limited Company 20221219 0 3523 3536 3522 3522 496 3522 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221219 0 6.737 6.755 6.6875 6.6875 106082 6.6875 down down correct
SBEG.UK UBS ETF 20221219 0 787 792 781.5 785.125 1022 785.125 down down correct
SBEM.UK UBS ETF 20221219 0 714.25 714.25 714.25 714.25 0 714.25
SBIO.UK Invesco Markets Plc 20221219 0 43.76 44.08 43.04 43.195 21087 43.195 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221219 0 17.6475 17.6475 17.6475 17.6475 0 17.6475
SBUL.UK WisdomTree Gold 1x Daily Short 20221219 0 16.655 16.655 16.655 16.655 0 16.655
SBUY.UK Invesco Markets III plc 20221219 0 3459 3459 3459 3459 0 3459
SCNY.UK WisdomTree Foreign Exchange Limited 20221219 0 34.5 34.5 34.1 34.1 4 34.1 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221219 0 17.95 17.95 17.95 17.95 0 17.95
SCRF.UK SME Credit Realisation Fund Limited 20221219 0 115 115 109 109 511 109 down down correct
SDEU.UK iShares V Public Limited Company 20221219 0 106.51 106.5947 106.3236 106.5 418 106.5 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221219 0 5.69 5.691 5.669 5.674 58743 5.674 down down correct
SDHG.UK iShares IV Public Limited Company 20221219 0 69.6 69.6 69.2394 69.28 594 69.28 down up incorrect
SDHY.UK iShares IV Public Limited Company 20221219 0 84.69 84.8 84.28 84.28 1180 84.28 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221219 0 5.385 5.387 5.356 5.3735 955439 5.3735 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221219 0 4.836 4.837 4.7847 4.7847 14669 4.7847 down down correct
SDIG.UK iShares IV Public Limited Company 20221219 0 96.59 96.7 96.39 96.39 16483 96.39 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221219 0 5.117 5.128 5.1121 5.1135 61 5.1135 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221219 0 7.046 7.054 6.9785 6.9785 7167 6.9785 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221219 0 6.333 6.333 6.2735 6.2735 3 6.2735 down down correct
SE15.UK iShares III Public Limited Company 20221219 0 88.97 88.97 88.97 88.97 0 88.97
SEAG.UK iShares III Public Limited Company 20221219 0 92.17 92.17 92.17 92.17 0 92.17
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221219 0 5.024 5.024 5.0115 5.0115 6 5.0115 down down correct
SEDY.UK iShares V Public Limited Company 20221219 0 1080.5 1096 1079.65 1087.25 21459 1087.25 up up correct
SEGA.UK iShares III Public Limited Company 20221219 0 94.8682 94.89 94.8682 94.89 1112 94.89 up up correct
SEMA.UK iShares III Public Limited Company 20221219 0 2710 2721.453 2703 2705.5 2510 2705.5 down down correct
SEMB.UK iShares II Public Limited Company 20221219 0 6996 6996 6959.101 6963.5 6749 6963.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221219 0 853.5 853.5 853.5 853.5 0 853.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221219 0 21.69 21.69 21.69 21.69 0 21.69
SEML.UK iShares III Public Limited Company 20221219 0 35.46 35.63 35.33 35.565 2306 35.565 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221219 0 84.82 84.82 84.7 84.7 75 84.7 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20221219 0 29.02 29.02 29.02 29.02 0 29.02
SEUR.UK WisdomTree Foreign Exchange Limited 20221219 0 67.685 67.685 67.685 67.685 0 67.685
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221219 0 57.55 58.03 57.55 58.03 1100 58.03 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221219 0 59.28 59.28 59.28 59.28 0 59.28
SGBS.UK ETFS Metal Securities Limited 20221219 0 172.81 172.82 171.885 171.885 1417 171.885 down down correct
SGEA.UK iShares III Public Limited Company 20221219 0 70.01 70.01 70.01 70.01 0 70.01
SGIL.UK iShares III Public Limited Company 20221219 0 123.8 124.67 123.449 123.53 148 123.53 down down correct
SGLD.UK Invesco Physical Gold ETC 20221219 0 173.21 173.76 172.37 172.8 8596 172.8 down down correct
SGLN.UK iShares Physical Gold ETC 20221219 0 2864 2872 2861 2862.5 55524 2862.5 down down correct
SGLO.UK iShares III Public Limited Company 20221219 0 76.17 76.17 75.742 75.795 1716 75.795 down down correct
SGLP.UK Invesco Physical Gold ETC 20221219 0 14217 14240 14196.5 14196.5 3162 14196.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221219 0 240.29 240.29 240.29 240.29 0 240.29
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221219 0 19743 19743 19743 19743 0 19743
SGQP.UK Multi Units Luxembourg 20221219 0 10566 10568.012 10457 10457 0 10457 down down correct
SGQX.UK Multi Units Luxembourg 20221219 0 14580 14658 14580 14658 163 14658 up up correct
SHLD.UK iShares IV Public Limited Company 20221219 0 6.647 6.647 6.539 6.539 1774766 6.539 down down correct
SHYG.UK iShares Public Limited Company 20221219 0 77.44 77.555 77.44 77.555 178 77.555 up up correct
SHYU.UK iShares II Public Limited Company 20221219 0 74.49 74.49 73.9363 73.96 608 73.96 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221219 0 25.29 25.29 25.29 25.29 0 25.29
SJNK.UK SSgA SPDR ETFs Europe I plc 20221219 0 39.41 39.41 39.32 39.32 2578 39.32 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221219 0 158.1 161.925 158.1 161.925 71 161.925 up up correct
SJPA.UK iShares III Public Limited Company 20221219 0 3509 3511.25 3490 3490 9862 3490 down down correct
SJPE.UK Leverage Shares 20221219 0 4.568 4.5755 4.568 4.5755 21 4.5755 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20221219 0 72.735 72.735 72.735 72.735 0 72.735
SKYP.UK HANetf ICAV 20221219 0 681.592 681.592 669.2 669.2 635 669.2 down down correct
SKYY.UK HAN 20221219 0 8.1415 8.1415 8.1415 8.1415 0 8.1415
SLXX.UK iShares Public Limited Company 20221219 0 121.39 121.39 120.5 120.62 16813 120.62 down down correct
SMBS.UK iShares IV Public Limited Company 20221219 0 342 343.096 340.571 341.45 9260 341.45 down up incorrect
SMEA.UK iShares III Public Limited Company 20221219 0 5418 5430 5412 5415.5 100522 5415.5 down up incorrect
SMEU.UK Invesco Markets plc 20221219 0 283 283 283 283 0 283
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221219 0 16.608 16.608 16.258 16.322 46325 16.322 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221219 0 20.005 20.21 19.776 19.864 36841 19.864 down down correct
SMRG.UK Amundi Index Solutions 20221219 0 43682.5 43682.5 43682.5 43682.5 0 43682.5
SMTC.UK LYXOR Index Fund 20221219 0 1100.15 1100.15 1099.815 1099.815 9 1099.815 down down correct
SMRU.UK Amundi Index Solutions 20221219 0 531.695 531.695 531.695 531.695 0 531.695
SMUD.UK iShares IV Public Limited Company 20221219 0 4.9352 4.9352 4.9352 4.9352 0 4.9352
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221219 0 135.28 140 135.28 140 14 140 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221219 0 3.783 3.783 3.783 3.783 0 3.783
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221219 0 21.055 21.055 20.7 20.85 5398 20.85 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20221219 0 29.77 29.785 29.74 29.785 1169 29.785 up up correct
SOYO.UK WisdomTree Soybean Oil 20221219 0 7.9275 7.9512 7.9275 7.9512 3300 7.9512 up up correct
SP5C.UK Multi Units Luxembourg 20221219 0 267.96 267.96 265.99 265.99 14898 265.99 down down correct
SPAG.UK iShares V Public Limited Company 20221219 0 4136 4144 4115.8 4123 2831 4123 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221219 0 167.19 167.19 160.27 161.525 706 161.525 down down correct
SPAP.UK Source Physical Palladium P 20221219 0 13602 13650 13203 13259.5 1241 13259.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221219 0 4077 4096 3957 3983.5 5204 3983.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221219 0 4.9787 4.9787 4.9787 4.9787 0 4.9787
SPGP.UK iShares V Public Limited Company 20221219 0 1011 1017.125 998.75 999.25 35554 999.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20221219 0 1183.5 1183.5 1169.5 1169.5 387 1169.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221219 0 6.916 6.959 6.893 6.895 19202 6.895 down down correct
SPMV.UK iShares VI Public Limited Company 20221219 0 74.64 75.11 74.47 74.47 7962 74.47 down down correct
SPOG.UK iShares V Public Limited Company 20221219 0 2018.5 2037 2018.5 2024.25 5097 2024.25 up down incorrect
SPOL.UK iShares V Public Limited Company 20221219 0 1076 1087.48 1074.6 1079.1 4293 1079.1 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20221219 0 7800 7800 7794.5 7794.5 3 7794.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221219 0 94.86 94.86 94.86 94.86 0 94.86
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 317.04 317.322 315.515 315.515 866 315.5036 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221219 0 35.965 35.965 35.595 35.625 121943 35.625 down down correct
SPXJ.UK iShares III Public Limited Company 20221219 0 3517 3517 3517 3517 0 3517
SPXP.UK Invesco Markets plc 20221219 0 60557 60734 60292.5 60292.5 357 60292.5 down down correct
SPXS.UK Invesco Markets plc 20221219 0 738.78 741.19 732.08 732.08 17381 732.08 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 72.75 72.86 72.16 72.16 16640 72.16 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 386.23 387.76 383.83 384.04 1347 382.6598 down down correct
SRSA.UK iShares III Public Limited Company 20221219 0 2500.1 2558 2500.1 2558 372 2558 up up correct
SSAC.UK iShares V Public Limited Company 20221219 0 5080 5108 5058 5058 21128 5058 down down correct
SSHY.UK PIMCO ETFs plc 20221219 0 74.18 74.35 73.69 73.82 538 73.82 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221219 0 8.0875 8.1575 8.0875 8.1575 7832 8.1575 up up correct
SSLN.UK iShares Physical Silver ETC 20221219 0 1837 1837 1806 1807.5 2619 1807.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20221219 0 22.405 22.515 22 22.0125 11397 22.0125 down down correct
SSXF.UK iShares III Public Limited Company 20221219 0 118.92 118.92 118.92 118.92 0 118.92
STEA.UK PIMCO ETFs plc 20221219 0 101.37 101.55 100.81 101.025 61 101.025 down down correct
STHE.UK PIMCO ETFs plc 20221219 0 73.97 74.19 73.67 73.67 3002 73.67 down down correct
STHS.UK PIMCO ETFs plc 20221219 0 8.666 8.672 8.588 8.607 2623 8.607 down down correct
STHY.UK PIMCO ETFs plc 20221219 0 90.16 90.51 89.61 89.61 2612 89.61 down down correct
STYC.UK PIMCO ETFs plc 20221219 0 128.43 128.8 126.55 127.895 122955 127.895 down down correct
SUAG.UK iShares II Public Limited Company 20221219 0 77.2557 77.2557 77.06 77.06 171 77.06 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221219 0 11.575 11.635 11.515 11.52 940901 11.52 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221219 0 16.31 16.33 16.31 16.33 29 16.33 up up correct
SUES.UK iShares IV Public Limited Company 20221219 0 558.5 562.5 557.5 558.25 25406 558.25 down up incorrect
SUGA.UK WisdomTree Sugar 20221219 0 10.29 10.335 10.18 10.18 13531 10.18 down up incorrect
SUJA.UK iShares IV Public Limited Company 20221219 0 491.3 491.577 487.8 487.95 49076 487.95 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221219 0 5.9525 6 5.9313 5.9313 952 5.9313 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221219 0 667.75 668 666.5 667.625 3056 667.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221219 0 4811 4811 4811 4811 0 4811
SUK2.UK Legal & General UCITS ETF Plc 20221219 0 387 387.8 383.625 385.05 243672 385.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221219 0 28.11 28.2146 28.02 28.055 36856 28.055 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221219 0 4.538 4.538 4.5285 4.5325 2757 4.5325 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221219 0 3190.5 3190.5 3190.5 3190.5 0 3190.5
SUP5.UK WisdomTree Foreign Exchange Limited 20221219 0 931.25 931.25 931.25 931.25 0 931.25
SUPP.UK Schroder UK Public Private Trust plc 20221219 0 15.4 15.684 15.1553 15.6 121694 15.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221219 0 48.6 48.73 48.6 48.6 314 48.6
SUSD.UK SSgA SPDR ETFs Europe I plc 20221219 0 39.955 39.955 39.955 39.955 0 39.955
SUSM.UK iShares IV Public Limited Company 20221219 0 6.79 6.85 6.77 6.785 338387 6.785 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221219 0 418.75 419.475 418.75 419.475 1018 419.475 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221219 0 8.5275 8.5375 8.455 8.455 77050 8.455 down down correct
SUUS.UK iShares IV Public Limited Company 20221219 0 953 953.25 945.75 945.75 448425 945.75 down down correct
SUWS.UK iShares IV Public Limited Company 20221219 0 7 7.035 6.955 6.955 458800 6.955 down down correct
SWDA.UK iShares III Public Limited Company 20221219 0 6021 6041 5993 5993 49912 5993 down down correct
SWIM.UK Lyxor Index Fund 20221219 0 80.615 80.615 80.615 80.615 0 80.615
SWRD.UK SPDR MSCI World UCITS ETF 20221219 0 26.78 26.87 26.58 26.58 19138 26.58 down down correct
SX5S.UK Invesco Markets plc 20221219 0 7804 7815 7798 7798 3927 7798 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 37.4325 37.4325 37.1188 37.1188 1614 37.1188 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221219 0 20.96 20.96 20.595 20.595 360 20.595 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 30.3425 30.8175 30.2475 30.5888 62685 30.5888 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 38.1125 38.2 37.985 38 6099 38 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 40.8375 40.9225 40.7025 40.8725 166109 40.8725 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 66.32 66.3625 65.2068 65.2588 8179 65.2588 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20221219 0 36.7425 36.8225 36.495 36.7538 154980 36.7538 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 40.66 40.67 40.48 40.48 2223 40.48 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 40.2375 40.2425 39.91 40.0363 17474 40.0363 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20221219 0 38.7975 38.7975 37.9113 37.9113 19996 37.9113 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 51.57 51.74 51.475 51.475 1193 51.475 down down correct
TI5G.UK iShares $ TIPS 0 20221219 0 4.923 4.929 4.913 4.9165 114720 4.9165 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221219 0 105.2 105.2 105.2 105.2 0 105.2
TINM.UK WisdomTree Tin 20221219 0 49.84 49.84 49.84 49.84 0 49.84
TIP5.UK iShares II Public Limited Company 20221219 0 5.081 5.089 5.078 5.0805 51770 5.0805 down down correct
TIPG.UK Multi Units Luxembourg 20221219 0 8814 8821 8757.602 8774.5 385 8774.5 down down correct
TIPH.UK Multi Units Luxembourg 20221219 0 10237 10237 10189 10194 5262 10194 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 29.5 29.5 29.365 29.365 1588 29.365 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221219 0 107.26 107.26 106.79 106.8 1625 106.8 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221219 0 455.88 455.88 455.88 455.88 0 455.88
TP05.UK iShares II Public Limited Company 20221219 0 416.25 417.55 415.9893 417.3 106230 417.3 up up correct
TPHG.UK Amundi Index Solutions 20221219 0 7397 7397 7397 7397 0 7397
TPHU.UK Amundi Index Solutions 20221219 0 81.07 81.07 81.07 81.07 0 81.07
TPXG.UK Amundi Index Solutions 20221219 0 7298 7298 7298 7298 0 7298
TPXU.UK Amundi Index Solutions 20221219 0 88.825 88.825 88.825 88.825 0 88.825
TREG.UK VanEck Vectors ETFs N.V. 20221219 0 30.895 30.895 30.74 30.74 6 30.74 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221219 0 37.89 37.89 37.4 37.4 21 37.4 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 48.27 48.27 48.205 48.205 197 48.205 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20221219 0 27.72 27.72 27.72 27.72 1065 27.72
TRSX.UK SPDR Bloomberg Barclays 7 20221219 0 26.89 26.89 26.74 26.74 200 26.74 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 98.66 98.66 98.41 98.41 668 98.41 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 39.55 39.6167 39.55 39.605 1686 39.605 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221219 0 3470 3470 3470 3470 45 3470
TURU.UK MULTI UNITS LUXEMBOURG 20221219 0 42.165 42.205 42.165 42.205 501 42.205 up up correct
UB03.UK UBS ETF SICAV 20221219 0 6847 6847 6847 6847 0 6847
U10G.UK Multi Units Luxembourg 20221219 0 9492.81 9492.81 9435 9435 210 9435 down down correct
U13G.UK Multi Units Luxembourg 20221219 0 7830.5 7830.5 7830.5 7830.5 25 7830.5
U71G.UK Lyxor US Treasury 7 20221219 0 7067.5 7067.5 7067.5 7067.5 0 7067.5
UB00.UK UBS ETF SICAV 20221219 0 38.45 38.45 38.45 38.45 0 38.45
UB01.UK UBS ETF SICAV 20221219 0 3353 3353 3353 3353 0 3353
UB02.UK UBS (Lux) Fund Solutions 20221219 0 3566.5 3566.5 3566.5 3566.5 0 3566.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221219 0 11364 11364 11364 11364 0 11364
UB0A.UK UBS (Irl) ETF Public Limited Company 20221219 0 1570 1570 1554.75 1554.75 1068 1554.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221219 0 1353.25 1353.25 1353.25 1353.25 0 1353.25
UB0E.UK UBS (Lux) Fund Solutions 20221219 0 1235.2 1235.2 1235.2 1235.2 0 1235.2
UB0F.UK UBS (Lux) Fund Solutions 20221219 0 1067.698 1071.8 1067.698 1071.8 221 1071.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221219 0 6112.5 6112.5 6112.5 6112.5 0 6112.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221219 0 3163 3163 3163 3163 0 3163
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221219 0 3454 3454 3454 3454 0 3454
UB23.UK UBS ETF SICAV 20221219 0 2967.5 2967.5 2967.5 2967.5 0 2967.5
UB30.UK UBS (Lux) Fund Solutions 20221219 0 94.66 94.715 94.66 94.715 16885 94.715 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20221219 0 7777 7830 7765 7782 100 7782 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221219 0 8653 8668.205 8641.52 8653 543 8653
UB45.UK UBS ETF SICAV 20221219 0 5548 5551.5 5525 5525 1523 5525 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221219 0 9232 9232 9183 9208.5 184 9208.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20221219 0 1985.75 1985.75 1983.903 1985.75 27 1985.75
UB82.UK UBS ETF 20221219 0 3187.5 3194.221 3187.5 3187.5 313 3187.5
UBIF.UK UBS ETF 20221219 0 1281.5 1281.5 1281.5 1281.5 0 1281.5
UBTL.UK UBS (Lux) Fund Solutions 20221219 0 992.89 992.89 987.375 987.375 4618 987.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221219 0 1395.497 1399.017 1395.25 1395.25 2769 1395.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221219 0 978.573 978.573 976.75 976.75 5544 976.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221219 0 978.75 978.75 978.75 978.75 0 978.75
UC03.UK UBS (Irl) ETF plc 20221219 0 92.84 92.84 92.84 92.84 0 92.84
UC04.UK UBS (Irl) ETF Public Limited Company 20221219 0 7625.5 7625.5 7625.5 7625.5 0 7625.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221219 0 7631 7710 7631 7631 66 7631
UC13.UK UBS (Irl) ETF Public Limited Company 20221219 0 5103 5103 5103 5103 0 5103
UC14.UK UBS (Irl) Fund Solutions plc 20221219 0 98.86 99 98.33 98.705 2157 98.705 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221219 0 8127 8189 8102 8127 1 8127
UC44.UK UBS (Lux) Fund Solutions 20221219 0 9466 9483.59 9415 9416.5 3273 9416.5 down down correct
UC46.UK UBS ETF 20221219 0 12745 12769.59 12676.09 12695.5 1831 12695.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221219 0 12171 12171 12010 12010 52 12010 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221219 0 21422 21422 21422 21422 0 21422
UC63.UK UBS ETF SICAV 20221219 0 1882.3 1882.3 1882.3 1882.3 0 1882.3
UC64.UK UBS ETF SICAV 20221219 0 2679.5 2679.5 2679.5 2679.5 0 2679.5
UC65.UK UBS (Lux) Fund Solutions 20221219 0 43.395 43.395 43.395 43.395 0 43.395
UC67.UK UBS ETF SICAV 20221219 0 368.54 368.54 368.54 368.54 0 368.54
UC68.UK UBS (Lux) Fund Solutions 20221219 0 260.75 260.75 260.75 260.75 0 260.75
UC76.UK UBS ETF 20221219 0 14.9655 14.9655 14.8425 14.8425 25000 14.8425 down up incorrect
UC79.UK UBS ETF SICAV 20221219 0 994.25 999.75 990 990 5979 990 down up incorrect
UC81.UK UBS ETF 20221219 0 1121.75 1121.75 1121.75 1121.75 0 1121.75
UC82.UK UBS ETF 20221219 0 1273 1274.5 1269.37 1270 801 1270 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221219 0 1220 1220 1220 1220 0 1220
UC85.UK UBS ETF 20221219 0 1403.5 1414.51 1397.5 1397.5 269 1397.5 down down correct
UC86.UK UBS ETF 20221219 0 13.6475 13.6475 13.6475 13.6475 0 13.6475
UC87.UK UBS ETF SICAV 20221219 0 1718 1718 1700.5 1700.5 57 1700.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20221219 0 12828 12897 12825 12839 270 12839 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221219 0 2266.75 2266.75 2266.75 2266.75 0 2266.75
UD02.UK UBS (Lux) Fund Solutions 20221219 0 1226.6 1226.6 1226.6 1226.6 0 1226.6
UC96.UK UBS (Irl) ETF Public Limited Company 20221219 0 2355 2355 2353.5 2353.5 1787 2353.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221219 0 15.0325 15.0325 15.0325 15.0325 0 15.0325
UC98.UK UBS (Lux) Fund Solutions 20221219 0 1242 1242 1235.75 1235.75 552 1235.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221219 0 2716 2716 2714 2714 4942 2714 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20221219 0 1442.5 1442.5 1442.5 1442.5 0 1442.5
UD04.UK UBS (Lux) Fund Solutions 20221219 0 1887.1 1887.1 1887.1 1887.1 0 1887.1
UD06.UK UBS (Irl) Fund Solutions plc 20221219 0 1393.2 1393.2 1393.2 1393.2 0 1393.2
UD07.UK UBS (Irl) Fund Solutions plc 20221219 0 1328.4 1328.4 1322.3 1322.3 899 1322.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221219 0 13702 13702 13702 13702 0 13702
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221219 0 69.37 69.46 69 69.04 31152 68.6601 down down correct
UESG.UK Multi Units Luxembourg 20221219 0 30.21 30.21 29.93 29.945 17400 29.945 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221219 0 6.0805 6.0805 6.0805 6.0805 0 6.0805
UGAS.UK WisdomTree Gasoline 20221219 0 40.8 41.38 40.61 41.38 164 41.38 up up correct
UHYG.UK Lyxor Index Fund 20221219 0 70.91 70.96 70.615 70.615 225 70.615 down up incorrect
UIFS.UK iShares V Public Limited Company 20221219 0 778.25 781.25 776.025 778 25687 778 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221219 0 2320 2324.09 2306.72 2314 7360 2314 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 50.3 50.3 50.02 50.15 7518 50.15 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 9.8 9.887 9.755 9.824 72783 9.824 up up correct
UKRE.UK iShares III Public Limited Company 20221219 0 428.3999 428.3999 403.3999 419.8 25954 419.8 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221219 0 1485 1485 1471.6 1475 65826 1475 down down correct
UNIC.UK Lyxor Index Fund 20221219 0 10.814 10.814 10.814 10.814 0 10.814
UPVL.UK UBS (Irl) ETF plc 20221219 0 1380.75 1380.75 1380.75 1380.75 0 1380.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20221219 0 1935 1935 1906.75 1906.75 611 1906.75 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20221219 0 4217.5 4217.5 4217.5 4217.5 0 4217.5
US10.UK Multi Units Luxembourg 20221219 0 115.8 116.6 114.85 114.85 252 114.85 down down correct
US13.UK Multi Units Luxembourg 20221219 0 95.32 95.32 95.32 95.32 0 95.32
US71.UK Multi Units Luxembourg 20221219 0 86.035 86.035 86.035 86.035 0 86.035
USA.UK Baillie Gifford US Growth Trust PLC 20221219 0 156.4 159 154.2 154.2 348569 154.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 96.19 96.97 96.03 96.03 51 96.03 down up incorrect
USAL.UK Multi Units France 20221219 0 29782 29782 29782 29782 0 29782
USAU.UK Multi Units France 20221219 0 362.48 362.48 362.48 362.48 0 362.48
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 5674 5719 5665.2 5680 32112 5679.6859 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221219 0 2103.5 2103.5 2103.5 2103.5 0 2103.5
USGB.UK WisdomTree Short USD Long GBP 20221219 0 3120 3121 3103.5 3103.5 179 3103.5 down down correct
USHF.UK FundLogic Alternatives plc 20221219 0 158.405 158.405 158.405 158.405 0 158.405
USHY.UK Lyxor Index Fund 20221219 0 85.955 85.955 85.955 85.955 0 85.955
USIG.UK Lyxor Index Fund 20221219 0 90.49 90.49 89.875 89.875 24 89.875 down down correct
USIX.UK Lyxor Index Fund 20221219 0 7427 7427 7384 7384 1 7384 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 56.35 56.35 55.958 56.245 203 56.245 down down correct
USMV.UK Ossiam IRL ICAV 20221219 0 270.35 270.825 270.35 270.825 88 270.825 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221219 0 7410 7410 7410 7410 0 7410
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221219 0 7592 7688.5 7559 7688.5 208 7688.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221219 0 1984 1984.5 1941 1941 3722 1941 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221219 0 17.79 17.89 17.49 17.525 126407 17.525 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221219 0 51.39 51.59 50.84 50.87 5671 50.87 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 81 81 80.85 80.85 0 80.85 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 50.07 50.07 49.765 49.765 129 49.765 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 146.32 146.62 145.94 145.94 699 145.94 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221219 0 24.18 24.2495 24.1086 24.135 5031 24.135 down down correct
UTIW.UK Multi Units Luxembourg 20221219 0 297.33 297.33 297.33 297.33 0 297.33
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 41.01 41.03 40.885 40.885 7120 40.885 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221219 0 4.4525 4.4555 4.4098 4.4098 1270 4.4098 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221219 0 3.67 3.67 3.6265 3.6265 7931 3.6265 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221219 0 3.556 3.5785 3.5343 3.5343 39419 3.5343 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221219 0 23.8 23.8 23.65 23.715 23816 23.715 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221219 0 19.96 20.16 19.96 20.0575 7791 20.0575 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221219 0 42.79 42.79 42.5975 42.5975 117 42.5975 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221219 0 52.05 52.18 51.89 52.01 68975 52.01 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221219 0 47.69 47.69 47.145 47.145 8344 47.145 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221219 0 53.1 53.57 52.945 53.01 48769 53.01 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221219 0 41.17 41.17 41.03 41.03 242 41.03 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221219 0 75.86 75.86 75.245 75.245 167 75.245 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221219 0 28.9725 29.0725 28.7175 28.75 68086 28.75 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221219 0 93.79 93.935 93.0525 93.0525 216 93.0525 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221219 0 52.13 52.19 51.87 51.87 18921 51.87 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221219 0 24.47 24.5575 24.4175 24.44 6219 24.44 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20221219 0 24.92 24.9536 24.8325 24.8325 19414 24.8325 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221219 0 22.438 22.438 22.3235 22.3235 3401 22.3235 down down correct
VDUC.UK Vanguard USD Corporate 1 20221219 0 48.7 48.7 48.5175 48.5175 10073 48.5175 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221219 0 40.315 40.365 40.315 40.365 517 40.365 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221219 0 40.681 40.685 40.6105 40.685 131 40.685 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221219 0 33.67 33.8045 33.6453 33.695 9373 33.695 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221219 0 28.595 28.645 28.455 28.535 29548 28.535 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221219 0 19.4854 19.5138 19.4475 19.5138 651 19.5138 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221219 0 35.075 35.075 34.86 34.86 265 34.86 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221219 0 28.505 28.76 28.505 28.645 1622 28.645 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221219 0 62.01 62.19 61.825 61.825 7956 61.825 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221219 0 52.3 52.31 51.65 51.65 9914 51.65 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221219 0 43.21 43.885 43.21 43.58 35531 43.58 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221219 0 19.5464 19.558 19.49 19.518 5107 19.518 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221219 0 17.8625 17.9925 17.7 17.7 8033 17.7 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221219 0 75.29 75.87 74.91 74.91 17709 74.91 down up incorrect
VHYA.UK Vanguard FTSE All 20221219 0 59.6 59.68 59.27 59.36 1459 59.36 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221219 0 57.42 58.04 57.42 57.8025 4604 57.8025 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221219 0 47.36 47.61 47.275 47.51 15601 47.51 up down incorrect
VIXL.UK S&P 500 VIX Short 20221219 0 0.703 0.703 0.667 0.6705 460981 0.6705 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221219 0 25.565 25.565 25.2616 25.3 982 25.3 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221219 0 2374 2381.25 2360.875 2363 1118413 2363 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221219 0 28.87 28.915 28.645 28.735 68188 28.735 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221219 0 76.95 77.0893 76.5025 76.5025 2182 76.5025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221219 0 440.5 453.5 440.5 453 85134 453 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221219 0 37.625 37.625 37.0825 37.0825 5268 37.0825 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221219 0 36.535 36.535 36.395 36.395 0 36.395 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221219 0 71.56 71.82 70.86 70.97 57533 70.97 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221219 0 58.7 58.94 58.36 58.36 69381 58.36 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221219 0 38.965 39.025 38.7325 38.7325 1137 38.7325 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221219 0 32.06 32.25 32.025 32.135 96286 32.135 up up correct
VUSA.UK anguard Funds Public Limited Company 20221219 0 59.935 60.15 59.6 59.6 112790 59.6 down down correct
VUSC.UK Vanguard USD Corporate 1 20221219 0 39.915 39.915 39.755 39.8625 454 39.8625 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221219 0 73.065 73.3175 72.4525 72.4525 120332 72.4525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221219 0 20.4469 20.4596 20.3787 20.3975 414 20.3975 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221219 0 18.389 18.437 18.3306 18.3435 20748 18.3435 down down correct
VWRA.UK Vanguard FTSE All 20221219 0 97.08 97.5 96.4 96.4 128525 96.4 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221219 0 99.59 99.97 98.94 98.94 19621 98.94 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221219 0 81.66 82.06 81.33 81.33 37963 81.33 down down correct
VWRP.UK Vanguard FTSE All 20221219 0 79.62 79.99 79.29 79.29 13953 79.29 down down correct
WATL.UK Multi Units France 20221219 0 4444 4444 4444 4444 2 4444
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221219 0 15.532 15.762 15.213 15.213 784 15.213 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221219 0 25.365 25.505 24.64 24.645 4067 24.645 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221219 0 15.335 15.355 15.26 15.26 5219 15.26 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221219 0 1256.2 1256.2 1254 1254 477 1254 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221219 0 50.01 50.01 50.01 50.01 0 50.01
WCOG.UK WisdomTree Issuer ICAV 20221219 0 1209.5 1227.5 1203.5 1203.5 21574 1203.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221219 0 1351.6 1360.8 1351.6 1353.3 2020 1353.3 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221219 0 43.4 43.48 43.206 43.39 824 43.39 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 86.02 86.06 85.07 85.07 8718 85.07 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221219 0 0.741 0.743 0.731 0.743 42307 0.743 up up correct
WELL.UK Hanetf Icav 20221219 0 7.2015 7.2015 7.2015 7.2015 0 7.2015
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221219 0 27.38 27.495 27.33 27.34 1078 27.34 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221219 0 48.58 48.79 48.44 48.48 1054 48.48 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221219 0 178.93 178.95 178.375 178.375 724 178.375 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221219 0 56.31 56.32 55.74 55.915 1180 55.915 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221219 0 5.7 5.7 5.692 5.692 2455 5.692 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221219 0 4.6615 4.6787 4.6473 4.6502 11745 4.6502 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221219 0 4.987 5.006 4.953 4.973 148803 4.973 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221219 0 256.225 256.225 256.225 256.225 0 256.225
WLDL.UK Lyxor MSCI World UCITS ETF 20221219 0 21050 21050 21050 21050 0 21050
WLDS.UK iShares III plc 20221219 0 4.929 4.9665 4.9015 4.9092 28214 4.9092 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221219 0 173.46 173.46 173.46 173.46 0 173.46
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221219 0 53.68 53.68 53.23 53.23 23 53.23 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221219 0 49.65 49.65 49.385 49.385 0 49.385 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221219 0 4.5215 4.5215 4.5172 4.5172 8392 4.5172 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221219 0 45.05 45.3245 44.72 44.96 5997 44.96 down down correct
WOOD.UK iShares II Public Limited Company 20221219 0 2142.5 2144.5 2122 2128.75 1037 2128.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 69.915 69.915 69.915 69.915 0 69.915
WQDS.UK iShares II Public Limited Company 20221219 0 464.6 466 461.928 463.6 48202 463.6 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221219 0 5.6325 5.6925 5.6275 5.6275 975247 5.6275 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221219 0 6.041 6.044 5.966 5.971 12113 5.971 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221219 0 41.45 41.86 40.94 40.94 132 40.94 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221219 0 90.07 90.34 88.775 88.775 3003 88.775 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20221219 0 32.17 32.17 31.71 31.71 0 31.71 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221219 0 409.9 409.95 408.474 408.8 5778 408.8 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221219 0 46 46.02 45.89 45.89 88 45.89 down down correct
X7PP.UK Invesco Markets plc 20221219 0 5800.35 5800.35 5783 5783 2 5783 down down correct
X7PS.UK Invesco Markets plc 20221219 0 66.26 66.48 66.26 66.335 1 66.335 up up correct
XD5D.UK Xtrackers 20221219 0 53.7 53.8288 53.69 53.69 215 53.69 down down correct
XASX.UK Xtrackers 20221219 0 359.85 360.992 359.85 360.625 12446 360.625 up up correct
XAUS.UK Xtrackers 20221219 0 3265 3265 3265 3265 0 3265
XAXD.UK Xtrackers 20221219 0 43.89 43.89 43.685 43.685 242 43.685 down down correct
XAXJ.UK Xtrackers 20221219 0 3590.5 3590.5 3590.5 3590.5 0 3590.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221219 0 3215 3223 3215 3219 117 3219 up up correct
XBAK.UK Xtrackers 20221219 0 0.695 0.695 0.691 0.691 2500 0.691 down down correct
XBCU.UK Xtrackers 20221219 0 38.995 38.995 38.995 38.995 0 38.995
XBGG.UK Xtrackers II 20221219 0 6822 6822 6822 6822 0 6822
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221219 0 141.47 141.47 141.385 141.385 9 141.385 down down correct
XCAD.UK Xtrackers 20221219 0 65.25 65.25 64.96 64.96 168 64.96 down down correct
XCHA.UK Xtrackers 20221219 0 14.54 14.565 14.43 14.43 15876 14.43 down down correct
XCS2.UK Xtrackers II 20221219 0 12632 12632 12616.5 12616.5 50 12616.5 down down correct
XCS3.UK Xtrackers 20221219 0 10.3125 10.3125 10.3125 10.3125 0 10.3125
XCS4.UK Xtrackers 20221219 0 23.2075 23.2075 23.2075 23.2075 0 23.2075
XCS5.UK Xtrackers 20221219 0 16.06 16.06 16.05 16.05 730 16.05 down down correct
XCS6.UK Xtrackers 20221219 0 14.545 14.655 14.43 14.475 49449 14.475 down down correct
XCX3.UK Xtrackers 20221219 0 847.875 847.875 847.875 847.875 0 847.875
XCX4.UK Xtrackers 20221219 0 1907 1907 1907 1907 0 1907
XCX5.UK Xtrackers 20221219 0 1318 1322.5 1317.5 1318.75 615 1318.75 up up correct
XCX6.UK Xtrackers 20221219 0 1196.5 1203.5 1190.5 1190.5 4850 1190.5 down down correct
XD3E.UK Xtrackers 20221219 0 1601.2 1601.2 1598.678 1599.8 1655 1599.8 down down correct
XD5E.UK Xtrackers 20221219 0 3636 3637 3629 3629 600 3629 down down correct
XD5S.UK Xtrackers 20221219 0 2540.5 2546.9 2537.28 2539 989 2539 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221219 0 108.97 109.31 108.255 108.255 16494 108.255 down down correct
XDAX.UK Xtrackers 20221219 0 11558 11594.02 11532 11563 1430 11563 up down incorrect
XDBG.UK Xtrackers 20221219 0 3556 3557.76 3537.5 3537.5 2681 3537.5 down down correct
XDDX.UK Xtrackers 20221219 0 8768.1 8777.91 8767.3 8776 160 8776 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20221219 0 3037 3037 3029 3035.5 285 3035.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20221219 0 3776.23 3785.45 3761.9 3779 6470 3779 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221219 0 3941 3943.334 3929.5 3929.5 2513 3929.5 down down correct
XDER.UK Xtrackers 20221219 0 1757 1758.4 1753.2 1753.2 4511 1753.2 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221219 0 2867 2867 2856.186 2856.5 57137 2856.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221219 0 75.11 75.11 74.46 74.465 11330 74.465 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20221219 0 7396.5 7396.5 7396.5 7396.5 0 7396.5
XDGU.UK Xtrackers (IE) Plc 20221219 0 12.93 12.945 12.8275 12.8275 67 12.8275 down down correct
XDJP.UK Xtrackers 20221219 0 1702.5 1704 1691 1691 3504 1691 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221219 0 3831 3836 3821.5 3821.75 141 3821.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221219 0 1744.5 1745 1742.75 1742.75 1094 1742.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221219 0 1077.5 1077.5 1077.5 1077.5 6 1077.5
XDNU.UK Xtrackers (IE) Public Limited Company 20221219 0 21.505 21.505 21.505 21.505 0 21.505
XDNY.UK Xtrackers (IE) Public Limited Company 20221219 0 13.11 13.11 13.11 13.11 0 13.11
XDPG.UK Xtrackers (IE) Public Limited Company 20221219 0 6358 6376 6324 6324.5 2433 6324.5 down down correct
XDUK.UK Xtrackers 20221219 0 1043.304 1044.8 1043.304 1044.8 799 1044.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221219 0 8942 8958 8893.5 8893.5 20610 8893.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221219 0 43.9 44.35 43.71 44.005 10106 44.005 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221219 0 40.13 40.13 39.87 39.87 596 39.87 down down correct
XDWD.UK Xtrackers (IE) Plc 20221219 0 80.14 80.44 79.77 79.77 29268 79.77 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221219 0 6132 6155 6110 6110 23555 6110 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221219 0 22.525 22.525 22.5025 22.5025 2288 22.5025 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221219 0 16.9 16.9075 16.8525 16.8525 500 16.8525 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20221219 0 48.59 48.64 48.14 48.23 26807 48.23 down down correct
XRH0.UK DB ETC PLC 20221219 0 1127.4 1127.4 1127.4 1127.4 0 1127.4
XDWI.UK Xtrackers (IE) Public Limited Company 20221219 0 44.2 44.2 43.94 43.94 5 43.94 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221219 0 70.04 70.05 69.575 69.575 1000 69.575 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221219 0 51.3368 51.3368 50.915 50.915 86 50.915 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20221219 0 43.62 43.71 43.54 43.66 3336 43.66 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221219 0 48.19 48.19 47.305 47.305 2237 47.305 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221219 0 31.245 31.245 31.245 31.245 0 31.245
XDWY.UK Concept Fund Solutions plc 20221219 0 16.98 16.98 16.873 16.873 10 16.873 down down correct
XEOU.UK Xtrackers 20221219 0 13.166 13.198 13.154 13.169 12552 13.169 up up correct
XESC.UK Xtrackers 20221219 0 5310 5313.361 5304 5309 20174 5309 down down correct
XESW.UK Xtrackers (IE) Plc 20221219 0 23.5429 23.5429 23.425 23.425 211 23.425 down down correct
XESX.UK Xtrackers 20221219 0 3455.5 3455.5 3451 3451 157 3451 down down correct
XEUM.UK Xtrackers 20221219 0 11152 11152 11152 11152 0 11152
XFFE.UK Xtrackers II 20221219 0 181.74 181.82 181.74 181.79 1081 181.79 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221219 0 13.31 13.31 13.31 13.31 0 13.31
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221219 0 2186 2211.5 2132.241 2170 1243 2170 down down correct
XG7S.UK Xtrackers II 20221219 0 19607 19607 19545.5 19545.5 57 19545.5 down down correct
XG7U.UK Xtrackers II 20221219 0 25.77 25.77 25.58 25.58 4608 25.58 down down correct
XGDD.UK Xtrackers 20221219 0 29.4 29.4 29.355 29.355 10 29.355 down down correct
XGGB.UK Xtrackers II 20221219 0 239.4 239.4 237.8 237.8 57 237.8 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221219 0 51.11 51.26 50.73 50.915 3171 50.915 down up incorrect
XGIG.UK Xtrackers II 20221219 0 2411 2413.8 2393.416 2395.5 15588 2395.5 down down correct
XGIU.UK Xtrackers II 20221219 0 1939.5 1951.475 1931.5 1931.5 720 1931.5 down up incorrect
XGLD.UK DB ETC plc 20221219 0 173.34 173.49 172.46 172.795 894 172.795 down down correct
XGLE.UK Xtrackers II 20221219 0 208.37 208.66 207.99 207.99 0 207.99 down down correct
XGLF.UK Xtrackers (IE) Plc 20221219 0 23.065 23.065 23.065 23.065 0 23.065
XGLS.UK DB ETC plc 20221219 0 952.25 953.25 948 948 5040 948 down down correct
XGSD.UK Xtrackers 20221219 0 2420.4 2420.4 2408.7 2412.25 1627 2412.25 down up incorrect
XGSG.UK Xtrackers II 20221219 0 2390.5 2394 2390.5 2390.5 4162 2390.5
XGSI.UK Xtrackers II 20221219 0 12.215 12.225 12.18 12.185 8586 12.185 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221219 0 14.845 14.895 14.82 14.8375 12548 14.8375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221219 0 15.47 15.47 15.47 15.47 0 15.47
XKS2.UK Xtrackers 20221219 0 5548 5548 5548 5548 0 5548
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221219 0 67.435 67.435 67.435 67.435 0 67.435
XLBP.UK Invesco Markets plc 20221219 0 37749 37763.53 37432 37432 22 37432 down up incorrect
XLBS.UK Invesco Markets plc 20221219 0 459.62 459.63 454.72 455.505 449 455.505 down down correct
XLCP.UK Invesco Markets PLC 20221219 0 3296.5 3296.5 3263.75 3263.75 965 3263.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221219 0 40.325 40.35 39.7225 39.7225 4508 39.7225 down down correct
XLDX.UK Xtrackers 20221219 0 9740 9796 9721 9752 6391 9752 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221219 0 44018 44466 43935.42 44332 646 44332 up up correct
XLES.UK Invesco Markets plc 20221219 0 536.99 542.39 536.64 538.88 1864 538.88 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221219 0 20682 20776 20682 20732.5 780 20732.5 up up correct
XLFS.UK Invesco Markets plc 20221219 0 253.3 253.3 252.355 252.355 3551 252.355 down down correct
XLIP.UK Invesco Markets plc 20221219 0 42795.5 42795.5 42795.5 42795.5 0 42795.5
XLIS.UK Invesco Markets plc 20221219 0 521.17 521.17 520.75 521.07 50 521.07 down up incorrect
XLKQ.UK Invesco Markets plc 20221219 0 25753 25881 25558 25577 290 25577 down down correct
XLKS.UK Invesco Markets plc 20221219 0 316 316.6001 311.325 311.325 215 311.325 down up incorrect
XLPE.UK Xtrackers 20221219 0 6781 6781 6690.5 6690.5 2 6690.5 down down correct
XLPP.UK Invesco Markets plc 20221219 0 47941 48131.5 47770 48131.5 148 48131.5 up up correct
XLPS.UK Invesco Markets plc 20221219 0 585.28 587.4071 583.6 585.705 293 585.705 up up correct
XLUP.UK Invesco Markets plc 20221219 0 38346 38576 38346 38368.5 66 38368.5 up up correct
XLUS.UK Invesco Markets plc 20221219 0 469.26 469.28 466.98 467.035 275 467.035 down up incorrect
XLVP.UK Invesco Markets plc 20221219 0 52545 52664.56 52239.36 52489.5 102 52489.5 down down correct
XLVS.UK Invesco Markets plc 20221219 0 642.1 642.1 637.9 637.9 2768 637.9 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221219 0 38093 38093 37370.5 37370.5 841 37370.5 down down correct
XLYS.UK Invesco Markets plc 20221219 0 464.72 464.72 454.21 454.78 420 454.78 down down correct
XMAD.UK Xtrackers 20221219 0 50.47 50.47 50.47 50.47 0 50.47
XMAF.UK Xtrackers 20221219 0 6.9575 6.9575 6.9375 6.9375 1000 6.9375 down up incorrect
XMAS.UK Xtrackers 20221219 0 4147 4147 4147 4147 0 4147
XMAW.UK Xtrackers (IE) Public Limited Company 20221219 0 2373.5 2373.5 2366.5 2366.5 640 2366.5 down down correct
XMBD.UK Xtrackers 20221219 0 39.85 40.255 39.85 40.255 210 40.255 up up correct
XMBR.UK Xtrackers 20221219 0 3270 3306.5 3270 3306.5 210 3306.5 up up correct
XMCX.UK Xtrackers 20221219 0 1768.8 1789.256 1768.8 1779.4 323 1779.4 up up correct
XMED.UK Xtrackers 20221219 0 75.83 75.83 75.38 75.38 1959 75.38 down down correct
XMEM.UK Xtrackers 20221219 0 3599 3599 3583 3584.5 1 3584.5 down down correct
XMES.UK Xtrackers 20221219 0 5.2675 5.2675 5.2675 5.2675 0 5.2675
XMEU.UK Xtrackers 20221219 0 6194.5 6194.5 6194.5 6194.5 0 6194.5
XMEX.UK Xtrackers 20221219 0 432.8 432.8 432.8 432.8 281 432.8
XMID.UK Xtrackers 20221219 0 1261 1275.5 1261 1271.5 590 1271.5 up up correct
XMJD.UK Xtrackers 20221219 0 61.99 61.99 61.425 61.425 9836 61.425 down down correct
XMJP.UK Xtrackers 20221219 0 5074 5074 5046.5 5046.5 980 5046.5 down down correct
XMLA.UK Xtrackers 20221219 0 2908 2909 2907 2908 1 2908
XMLD.UK Xtrackers 20221219 0 35.38 35.38 35.38 35.38 0 35.38
XMMD.UK Xtrackers 20221219 0 43.64 43.64 43.64 43.64 0 43.64
XMME.UK Xtrackers (IE) Public Limited Company 20221219 0 47.78 47.96 47.57 47.57 33090 47.57 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221219 0 3916 3916 3916 3916 715 3916
XMTD.UK Xtrackers 20221219 0 43.38 43.85 43.38 43.505 494 43.505 up up correct
XMTW.UK Xtrackers 20221219 0 3584 3584 3576 3576 840 3576 down down correct
XMUD.UK Xtrackers 20221219 0 110.54 110.54 109.6 109.6 47185 109.6 down down correct
XMUJ.UK Xtrackers 20221219 0 27.37 27.37 27.37 27.37 0 27.37
XMUS.UK Xtrackers 20221219 0 9058 9070 9004 9004 7413 9004 down down correct
XMVU.UK Xtrackers (IE) Plc 20221219 0 45.54 45.54 45.54 45.54 0 45.54
XMWD.UK Xtrackers 20221219 0 79.11 79.14 78.545 78.545 1240 78.545 down down correct
XMXD.UK Xtrackers 20221219 0 28.335 28.335 28.335 28.335 0 28.335
XNID.UK Xtrackers 20221219 0 215.8 215.8 215.8 215.8 0 215.8
XNIF.UK Xtrackers 20221219 0 17680 17731 17680 17731 76 17731 up up correct
XPHG.UK Xtrackers 20221219 0 121.25 121.25 121.25 121.25 0 121.25
XPHI.UK Xtrackers 20221219 0 1.4765 1.4765 1.4765 1.4765 0 1.4765
XPXD.UK Xtrackers 20221219 0 66.59 66.59 66.29 66.29 79 66.29 down down correct
XPXJ.UK Xtrackers 20221219 0 5446 5447 5446 5447 1 5447 up up correct
XQUA.UK Xtrackers (IE) Plc 20221219 0 10.4975 10.4975 10.4975 10.4975 0 10.4975
XRES.UK Source Markets plc 20221219 0 20.555 20.66 20.4075 20.4075 719 20.4075 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221219 0 31.21 31.21 31.21 31.21 0 31.21
XRSG.UK Xtrackers (IE) Public Limited Company 20221219 0 20849 20849 20624.5 20624.5 7562 20624.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221219 0 2578 2588 2564 2565.5 35998 2565.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221219 0 253.26 254.47 250.52 251.02 538 251.02 down down correct
XS2D.UK Xtrackers 20221219 0 111.75 111.76 109.655 109.655 4676 109.655 down down correct
XS3R.UK Xtrackers 20221219 0 13012.16 13083 13012.16 13083 109 13083 up down incorrect
XS6R.UK Xtrackers 20221219 0 10252 10252 10238 10238 48 10238 down down correct
XS7R.UK Xtrackers 20221219 0 3139.5 3140 3121.5 3128 8670 3128 down down correct
XS8R.UK Xtrackers 20221219 0 7862 7862 7862 7862 0 7862
XSCD.UK Xtrackers (IE) Plc 20221219 0 4169.5 4171 4169.5 4171 9 4171 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221219 0 3389.5 3418.835 3382.304 3403.75 5033 3403.75 up up correct
XSD2.UK Xtrackers 20221219 0 126.78 126.81 126.1104 126.81 441611 126.81 up up correct
XSDR.UK Xtrackers 20221219 0 16318 16318 16318 16318 0 16318
XSDX.UK Xtrackers 20221219 0 1261.2 1264.344 1259.48 1263.9 12362 1263.9 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221219 0 3588.5 3608 3588.5 3608 17689 3608 up down incorrect
XSER.UK Xtrackers 20221219 0 9347 9348 9346 9347 145 9347
XSFD.UK Xtrackers 20221219 0 13.6825 13.6825 13.6825 13.6825 0 13.6825
XSFN.UK Xtrackers (IE) Public Limited Company 20221219 0 1977 1977 1974.2 1974.2 517 1974.2 down down correct
XSFR.UK Xtrackers 20221219 0 1119 1124.75 1119 1124.75 467 1124.75 up up correct
XSGI.UK Xtrackers 20221219 0 4183 4184 4182 4183 1471 4183
XSHC.UK Xtrackers (IE) Public Limited Company 20221219 0 4475 4494 4470.5 4470.5 1476 4470.5 down down correct
XSKR.UK Xtrackers 20221219 0 5192 5192 5192 5192 0 5192
XSNR.UK Xtrackers 20221219 0 10752 10752 10752 10752 0 10752
XSPD.UK Xtrackers 20221219 0 8.817 8.8625 8.786 8.8625 290170 8.8625 up up correct
XSPR.UK Xtrackers 20221219 0 11313 11313 11313 11313 0 11313
XSPS.UK Xtrackers 20221219 0 721.2 729.9 718.5 728.2 118429 728.2 up up correct
XSPU.UK Xtrackers 20221219 0 74.6 74.77 73.9 73.9 22587 73.9 down down correct
XSPX.UK Xtrackers 20221219 0 6118 6128.6 6088.5 6088.5 176 6088.5 down down correct
XSSX.UK Xtrackers 20221219 0 738.2 740.7 738 740.7 17686 740.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20221219 0 4591.5 4591.5 4516.5 4516.5 14 4516.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221219 0 18277 18277 18271 18271 1070 18271 down down correct
XSX6.UK Xtrackers 20221219 0 8701 8709 8686 8690 953108 8690 down up incorrect
XT2D.UK Xtrackers 20221219 0 0.5003 0.5105 0.4995 0.5105 512859 0.5105 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221219 0 50.78 50.78 50.78 50.78 0 50.78
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221219 0 33.415 33.415 33.415 33.415 0 33.415
XUCS.UK Xtrackers (IE) Public Limited Company 20221219 0 41.33 41.48 41.24 41.435 26594 41.435 up up correct
XUEM.UK Xtrackers II 20221219 0 10.928 10.928 10.873 10.873 600 10.873 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221219 0 43.81 43.945 43.78 43.945 17502 43.945 up up correct
XUFB.UK Xtrackers IE Plc 20221219 0 1577.4 1584.932 1576.712 1582.2 454 1582.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221219 0 24.0175 24.0175 24.0175 24.0175 0 24.0175
XUHC.UK Xtrackers (IE) Public Limited Company 20221219 0 54.53 54.53 54.41 54.41 924 54.41 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20221219 0 12.288 12.32 12.229 12.229 9059 12.229 down down correct
XUKS.UK Xtrackers 20221219 0 300.85 300.95 300.85 300.95 23627 300.95 up down incorrect
XUKX.UK Xtrackers 20221219 0 722 724.3 722 723.5 7029 723.5 up up correct
XUT3.UK Xtrackers II 20221219 0 159.735 159.735 159.735 159.735 0 159.735
XUTC.UK Xtrackers (IE) Public Limited Company 20221219 0 54.92 55.02 54.91 54.97 85 54.97 up up correct
XUTD.UK Xtrackers II 20221219 0 196.99 197.19 196.275 196.275 88 196.275 down down correct
XVTD.UK Xtrackers 20221219 0 26.67 26.67 26.41 26.41 2587 26.41 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221219 0 6589 6589 6553.5 6553.5 363 6553.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221219 0 12.92 12.92 12.77 12.775 2127 12.775 down down correct
XX25.UK Xtrackers 20221219 0 2271.5 2271.5 2267.75 2267.75 4 2267.75 down down correct
XX2D.UK Xtrackers 20221219 0 27.87 27.87 27.575 27.575 0 27.575 down down correct
XXSC.UK Xtrackers 20221219 0 4261 4267.5 4247.25 4247.25 1188 4247.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20221219 0 17.475 17.475 17.475 17.475 0 17.475
XZEU.UK Xtrackers IE PLC 20221219 0 2091 2091 2085.75 2085.75 2085 2085.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20221219 0 17.752 17.776 17.608 17.64 12284 17.64 down down correct
XZMU.UK Xtrackers (IE) Plc 20221219 0 39.82 39.855 39.45 39.45 24031 39.45 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20221219 0 28.565 28.78 28.5125 28.5125 6241 28.5125 down up incorrect
YIEL.UK Lyxor Index Fund 20221219 0 94.8 94.86 94.785 94.785 620 94.785 down down correct
ZINC.UK WisdomTree Zinc 20221219 0 9.4675 9.6175 9.4675 9.6137 9976 9.6137 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.