CollectAI

close-lse_etfs

2022/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221220 0 141.3982 141.4445 141.3982 141.4445 3650 141.4445 up down incorrect
100H.UK MULTI 20221220 0 150.19 150.19 150.19 150.19 0 150.19
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221220 0 4000 4000 3986 3986 11 3986 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20221220 0 11.395 11.4125 11.395 11.4125 4700 11.4125 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221220 0 17612 17724 17612 17724 3 17724 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221220 0 38.7 40 37.13 38.87 716 38.87 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221220 0 16864 16864 16864 16864 0 16864
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221220 0 1852 1852 1852 1852 0 1852
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221220 0 327 355.5 325.4 354.15 107826 354.15 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221220 0 38.85 39.56 38.005 38.005 4775 38.005 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221220 0 2.394 2.595 2.394 2.585 5875 2.585 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221220 0 152.6 152.6 151.1 151.74 110 151.74 down down correct
3DES.UK Boost Issuer Public Limited Company 20221220 0 1.053 1.055 1.03 1.0425 626890 1.0425 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221220 0 6.9787 6.9787 6.9787 6.9787 0 6.9787
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221220 0 204.335 204.335 204.335 204.335 0 204.335
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221220 0 0.853 0.853 0.825 0.8335 369703 0.8335 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221220 0 8798 8798 8685.5 8685.5 1169 8685.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221220 0 28 31.14 28 30.63 2172 30.63 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221220 0 25.25 25.41 24.67 24.945 289 24.945 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221220 0 14.95 15.26 14.9 15.0025 1301 15.0025 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221220 0 7.7975 7.8425 7.495 7.7113 18609 7.7113 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221220 0 13070 13427 13070 13294 584 13294 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221220 0 17913 17913 17900.5 17900.5 187 17900.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221220 0 2517 2539 2513 2525 10962 2525 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221220 0 11415 11967.4979 11415 11967.4979 5003 11967.4979 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20221220 0 3400 3400 2820 2962 33990 2962 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221220 0 4694 4887 4694 4816 5764 4816 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221220 0 1.862 1.94 1.588 1.6015 318120 1.6015 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221220 0 3305 3414 3295 3355 23495 3355 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221220 0 44 44 33.99 36.15 30945 36.15 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221220 0 103 148.956 103 145.4087 3765 145.4087 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221220 0 90.8 91.3 90.4 91.3 260879 91.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221220 0 2113 2113 2029 2057 4939 2057 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221220 0 51.54 59.48 51.54 58.38 7595 58.38 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221220 0 2.675 2.675 2.5 2.559 221809 2.559 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221220 0 216 223 205.5 211 31826 211 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221220 0 11.025 11.025 10.855 10.855 1590 10.855 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221220 0 7196 7237.5 7196 7237.5 265 7237.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221220 0 18880 19378 18880 19295.5 1051 19295.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221220 0 379 380 367.7 370.75 91228 370.75 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20221220 0 5036 5043 4893 4971.5 14766 4971.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221220 0 40.1 41.52 39.47 40.695 7337 40.695 up up correct
3USS.UK Boost Issuer Public Limited Company 20221220 0 61.05 61.25 59.3 60.265 125564 60.265 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221220 0 2.259 2.3335 2.259 2.3335 150 2.3335 up up correct
500G.UK Amundi Index Solutions 20221220 0 6016 6016 6003.5 6003.5 28 6003.5 down down correct
500U.UK Amundi Index Solutions 20221220 0 72.9 72.9625 72.5975 72.805 1270 72.805 down down correct
AASG.UK Amundi Index Solutions 20221220 0 2735.5 2735.5 2731.25 2731.25 16 2731.25 down down correct
AASU.UK Amundi Index Solutions 20221220 0 33.145 33.2186 33.07 33.1275 3520 33.1275 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 163.1 163.94 162.53 162.965 8316 162.965 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 134.28 134.28 134.28 134.28 0 134.28
ACWL.UK Multi Units Luxembourg 20221220 0 20830 20835 20492.5 20492.5 0 20492.5 down down correct
ACWU.UK Multi Units Luxembourg 20221220 0 249.1 249.1 248.575 248.575 5 248.575 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221220 0 92 94.6 92 94 128343 92.594 up up correct
AEJ.UK Multi Units Luxembourg 20221220 0 61.525 61.525 61.525 61.525 0 61.525
AEJL.UK Multi Units Luxembourg 20221220 0 5061 5074 5061 5074 11 5074 up down incorrect
AEME.UK Amundi Index Solutions 20221220 0 60.05 60.1875 60.05 60.1875 200 60.1875 up up correct
AEXK.UK Amundi Index Solutions 20221220 0 3124.5 3124.5 3124.5 3124.5 0 3124.5
AGAP.UK WisdomTree Agriculture 20221220 0 535.75 542 535.75 542 300 542 up up correct
AGCP.UK WisdomTree Broad Commodities 20221220 0 951.75 951.75 951.75 951.75 0 951.75
AGBP.UK iShares III Public Limited Company 20221220 0 4.499 4.5015 4.4617 4.4823 398056 4.4823 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221220 0 6.28 6.365 6.25 6.3363 24957 6.3363 up up correct
AGES.UK iShares IV Public Limited Company 20221220 0 516.75 523.1 516.75 522.625 10388 522.625 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221220 0 4.3525 4.361 4.334 4.3495 3655596 4.3495 down down correct
AGGP.UK WisdomTree Grains 20221220 0 390.3 390.3 390.3 390.3 0 390.3
AGGU.UK iShares III Public Limited Company 20221220 0 5.098 5.098 5.057 5.074 199876 5.074 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221220 0 27.05 27.05 27.05 27.05 0 27.05
AIAG.UK Legal & General Ucits Etf Plc 20221220 0 953.4 962.2169 949.568 960.65 136 960.65 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221220 0 11.6 11.788 11.54 11.652 378 11.652 up up correct
AIGA.UK WisdomTree Agriculture 20221220 0 6.5125 6.5925 6.505 6.5713 14261 6.5713 up up correct
AIGC.UK WisdomTree Broad Commodities 20221220 0 11.555 11.555 11.5425 11.5425 3330 11.5425 down down correct
AIGE.UK WisdomTree Energy 20221220 0 4.451 4.451 4.4295 4.4295 30691 4.4295 down down correct
AIGG.UK WisdomTree Grains 20221220 0 4.7329 4.7464 4.7325 4.7325 112 4.7325 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20221220 0 15.755 16.16 15.72 16.0625 27055 16.0625 up up correct
AIGL.UK WisdomTree Livestock 20221220 0 2.375 2.375 2.375 2.375 0 2.375
AIGO.UK WisdomTree Petroleum 20221220 0 16.9325 16.9325 16.9325 16.9325 0 16.9325
AIGP.UK WisdomTree Precious Metals 20221220 0 21.265 21.265 21.265 21.265 0 21.265
AIGS.UK WisdomTree Softs 20221220 0 4.423 4.423 4.423 4.423 0 4.423
AJOT.UK AVI Japan Opportunity Trust PLC 20221220 0 112.95 112.95 109.8 111 34869 111 down up incorrect
ALAG.UK Amundi Index Solutions 20221220 0 1124.152 1159.9 1124.152 1159.9 84 1159.9 up up correct
ALAU.UK Amundi Index Solutions 20221220 0 14.071 14.071 14.071 14.071 118130 14.071
ALUM.UK WisdomTree Aluminium 20221220 0 3.25 3.3 3.25 3.261 27594 3.261 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221220 0 562 566 558 560 52745 560 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221220 0 28927.5 28927.5 28927.5 28927.5 0 28927.5
ANXG.UK Amundi Index Solutions 20221220 0 10299 10299 10227 10227 195 10227 down up incorrect
ANXU.UK Amundi Index Solutions 20221220 0 123.74 125.12 123.64 124.03 1704 124.03 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 39.23 39.23 39.12 39.14 300 39.14 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221220 0 10.76 10.7675 10.7 10.7675 10215 10.7675 up up correct
ASIL.UK Multi Units Luxembourg 20221220 0 7579 7579 7579 7579 0 7579
ASIU.UK Multi Units Luxembourg 20221220 0 91.935 91.935 91.935 91.935 0 91.935
AT1.UK Invesco AT1 Capital Bond ETF 20221220 0 23.495 24.14 23.495 23.56 2172 23.56 up up correct
AT1D.UK Invesco Markets II Plc 20221220 0 1531.7 1531.7 1531.7 1531.7 0 1531.7
AT1P.UK Invesco Markets II Plc 20221220 0 1941.9 1941.9 1941.9 1941.9 0 1941.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20221220 0 1798.5 1798.5 1789.5 1789.5 4536 1789.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221220 0 27.47 27.995 27.47 27.995 4 27.995 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20221220 0 2264.5 2327.38 2262.62 2305.5 1538 2305.5 up up correct
AUEG.UK Amundi Index Solutions 20221220 0 374.3 375.675 374.3 375.675 1 375.675 up up correct
AUEM.UK Amundi Index Solutions 20221220 0 4.5697 4.5748 4.5411 4.555 728561 4.555 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221220 0 1948.25 1948.25 1948.25 1948.25 0 1948.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20221220 0 1163.8 1164.2 1160 1160 1651 1160 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20221220 0 13.32 13.374 13.311 13.311 626 13.311 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20221220 0 1350.2 1352.8 1336 1346.3 8967 1346.3 down down correct
BATT.UK L&G Battery Value 20221220 0 16.46 16.46 16.224 16.31 6209 16.31 down down correct
BBH.UK BB Healthcare Trust 20221220 0 150.4 153.8 150.4 152.4 2352351 152.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 34.73 34.73 34.645 34.645 9 34.645 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221220 0 16.16 16.16 16.13 16.13 345 16.13 down down correct
BCHN.UK Invesco Markets II PLC 20221220 0 54.27 55.05 54.27 54.39 1908 54.39 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221220 0 1176 1179.215 1169 1174.5 7025 1174.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221220 0 14.215 14.305 14.205 14.2425 6 14.2425 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20221220 0 132 134 130.417 133.5 609313 133.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221220 0 0.4626 0.4626 0.4626 0.4626 0 0.4626
BIGT.UK Legal & General UCITS ETF Plc 20221220 0 950.1 956.4 948.9 953.2 789 953.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20221220 0 2133 2158.933 2133 2151 1724 2151 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221220 0 4.9795 5.0547 4.96 5.042 874933 5.042 up up correct
BULL.UK WisdomTree Gold 20221220 0 19.105 19.24 19.105 19.24 2943 19.24 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221220 0 1617 1617 1595 1614.25 40288 1614.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221220 0 351 372 345 364 29378 364 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221220 0 44.8 45.19 44.48 44.48 20633 44.48 down down correct
BRZ.UK Amundi Index Solutions 20221220 0 43.425 43.425 43.425 43.425 0 43.425
BSUS.UK UBS (Lux) Fund Solutions 20221220 0 905 905 899.85 899.85 2692 899.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221220 0 5.9875 6.06 5.965 6.0325 177061 6.0325 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221220 0 6.011 6.089 6.011 6.074 41578 6.074 up up correct
BTEK.UK iShares IV Public Limited Company 20221220 0 4.91 4.9887 4.9003 4.974 68850 4.974 up down incorrect
BULP.UK WisdomTree Gold 20221220 0 1586.5 1586.5 1586.5 1586.5 0 1586.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221220 0 98.17 98.17 98.07 98.07 1 98.07 down down correct
BUYB.UK Invesco Markets III plc 20221220 0 42.245 42.245 42.245 42.245 0 42.245
BYBG.UK Amundi Index Solutions 20221220 0 19175 19175 19175 19175 0 19175
BYBU.UK Amundi Index Solutions 20221220 0 232.6 232.6 232.6 232.6 0 232.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221220 0 5552.5 5552.5 5552.5 5552.5 135 5552.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221220 0 432.025 432.025 432.025 432.025 0 432.025
CAPU.UK Ossiam Lux 20221220 0 82647 82866 81963.24 82397 159 82397 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20221220 0 1303.25 1303.25 1303.25 1303.25 0 1303.25
CASH.UK Legal & General UCITS ETF Plc 20221220 0 15.68 15.95 15.68 15.8075 4 15.8075 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20221220 0 5.6222 5.6222 5.5615 5.5825 233 5.5825 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221220 0 7030 7169 7030 7169 100 7169 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221220 0 4.7525 4.7525 4.7525 4.7525 47 4.7525
CBE3.UK iShares VII Public Limited Company 20221220 0 106.39 106.39 106.34 106.345 2462 106.345 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221220 0 52.53 52.82 52.53 52.65 420 52.65 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221220 0 1082 1082 1082 1082 0 1082
CBU0.UK iShares VII PLC 20221220 0 140.55 140.63 140.01 140.15 59452 140.15 down down correct
CBU3.UK iShares VII plc 20221220 0 109.56 109.58 109.56 109.58 1827 109.58 up up correct
CBU7.UK iShares VII Public Limited Company 20221220 0 126.45 126.64 126.23 126.64 195956 126.64 up up correct
CC1G.UK Amundi Index Solutions 20221220 0 21617.5 21617.5 21617.5 21617.5 0 21617.5
CC1U.UK Amundi Index Solutions 20221220 0 263.9 263.9 262.2 262.2 29 262.2 down down correct
CCAU.UK iShares VII PLC 20221220 0 156.33 158.38 155.55 157.79 1826 157.79 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221220 0 83.74 83.75 83.315 83.315 300 83.315 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 142.41 142.41 142.41 142.41 0 142.41
CE01.UK iShares VII Public Limited Company 20221220 0 12168 12186 12168 12186 24 12186 up up correct
CE31.UK iShares VII Public Limited Company 20221220 0 9314.5 9314.5 9314.5 9314.5 0 9314.5
CE71.UK iShares VII Public Limited Company 20221220 0 10655 10656 10654 10655 442 10655
CE9G.UK Amundi Index Solutions 20221220 0 19934.5 19934.5 19934.5 19934.5 0 19934.5
CE9U.UK Amundi Index Solutions 20221220 0 241.775 241.775 241.775 241.775 0 241.775
CEA1.UK iShares VII Public Limited Company 20221220 0 12149 12159.67 12149 12156 1029 12156 up up correct
CECL.UK Multi Units Luxembourg 20221220 0 1404.7 1404.7 1404.7 1404.7 0 1404.7
CEMA.UK iShares VII Public Limited Company 20221220 0 147.41 148.22 146.59 147.455 719 147.455 up down incorrect
CEMG.UK iShares V Public Limited Company 20221220 0 28.54 28.55 28.54 28.55 1010 28.55 up up correct
CES1.UK iShares VII Public Limited Company 20221220 0 20143.7 20250.1 20115.9 20190 9 20190 up up correct
CEU1.UK iShares VII plc 20221220 0 11738 11738 11727.52 11736 2159 11736 down down correct
CEUG.UK iShares VII PLC 20221220 0 5.37 5.42 5.37 5.404 997402 5.404 up up correct
CEUR.UK Amundi Index Solutions 20221220 0 23057.5 23057.5 23057.5 23057.5 479 23057.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221220 0 21940 21940 21882.5 21882.5 24 21882.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221220 0 21.49 21.49 21.49 21.49 0 21.49
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221220 0 29750 29757.5 29670 29757.5 178 29757.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221220 0 2920.5 2920.5 2920.5 2920.5 0 2920.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221220 0 80.925 80.925 80.925 80.925 0 80.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221220 0 11.755 11.755 11.6175 11.6175 3 11.6175 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221220 0 963.5 963.5 957.875 957.875 1 957.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221220 0 3028 3051.18 3020 3032.75 17697 3032.75 up up correct
CI2G.UK Amundi Index Solutions 20221220 0 65270 65270 65270 65270 0 65270
CI2U.UK Amundi Index Solutions 20221220 0 791.5 791.5 791.5 791.5 0 791.5
CIBR.UK First Trust Global Funds PLC 20221220 0 24.685 25.07 24.65 24.845 13910 24.845 up up correct
CIND.UK iShares VII Public Limited Company 20221220 0 379.49 383.0594 379.49 381.44 1219 381.44 up down incorrect
CJ1G.UK Amundi Index Solutions 20221220 0 18657.5 18657.5 18657.5 18657.5 0 18657.5
CJ1U.UK Amundi Index Solutions 20221220 0 226.25 226.25 226.25 226.25 0 226.25
CJPU.UK iShares VII PLC 20221220 0 154.9452 154.9452 154.335 154.335 521 154.335 down up incorrect
CLEM.UK Multi Units Luxembourg 20221220 0 22.4525 22.4525 22.4525 22.4525 0 22.4525
CLIM.UK Multi Units Luxembourg 20221220 0 39.32 39.4919 39.25 39.37 677 39.37 up up correct
CMB1.UK iShares VII Public Limited Company 20221220 0 8718 8718 8718 8718 0 8718
CMFP.UK Legal & General UCITS ETF Plc 20221220 0 1894 1894.5 1877.325 1894 1822 1894
CMHY.UK Invesco Bond Income Plus Limited 20221220 0 165.5 167 165.3 167 173753 167 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221220 0 24 24 23.5875 23.745 25965 23.745 down up incorrect
CMOP.UK Invesco Markets plc 20221220 0 1954.5 1964.5 1951.3 1957.75 11651 1957.75 up up correct
CMU.UK Amundi Index Solutions 20221220 0 20592.5 20592.5 20592.5 20592.5 0 20592.5
CMX1.UK iShares VII Public Limited Company 20221220 0 10611 10643.5 10611 10643.5 91 10643.5 up up correct
CMXC.UK iShares VII Public Limited Company 20221220 0 129.065 129.065 129.065 129.065 0 129.065
CN1.UK Amundi Index Solutions 20221220 0 46420 46420 46420 46420 26 46420
CNAA.UK Multi Units France 20221220 0 155.21 155.56 154.755 154.755 623 154.755 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221220 0 12758.5 12758.5 12758.5 12758.5 0 12758.5
CNDX.UK iShares VII Public Limited Company 20221220 0 623.78 632.07 622.54 625.92 10633 625.92 up up correct
CNKY.UK iShares VII Public Limited Company 20221220 0 16114 16269 16114 16236.5 493 16236.5 up up correct
CNX1.UK iShares VII Public Limited Company 20221220 0 51368 52048.76 51323.54 51521.5 1742 51521.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221220 0 4.692 4.709 4.679 4.695 238727 4.695 up up correct
CNYB.UK iShares IV Public Limited Company 20221220 0 4.2145 4.231 4.2075 4.231 64861 4.231 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221220 0 104.8074 105.14 104.8074 105.14 160 105.14 up up correct
COCO.UK WisdomTree Cocoa 20221220 0 2.42 2.42 2.389 2.389 294 2.389 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221220 0 93.885 93.885 93.885 93.885 0 93.885
COFF.UK WisdomTree Coffee 20221220 0 1.022 1.044 1.022 1.0415 159281 1.0415 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221220 0 22.96 23.025 22.855 22.9525 9760 22.9525 down up incorrect
COMM.UK iShares VI Public Limited Company 20221220 0 580.25 585.485 578 583.625 6530 583.625 up up correct
COPA.UK WisdomTree Copper 20221220 0 33.27 33.6 33.24 33.425 8934 33.425 up up correct
CORN.UK WisdomTree Corn 20221220 0 1.283 1.294 1.283 1.289 27016 1.289 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221220 0 84.92 85.27 84.82 84.99 8891 84.99 up up correct
COTN.UK WisdomTree Cotton 20221220 0 2.955 3.112 2.955 3.112 3255 3.112 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221220 0 11641 11649 11577.5 11577.5 73 11577.5 down down correct
CP9G.UK Amundi Funds 20221220 0 49484 49852 49484 49852 14 49852 up down incorrect
CP9U.UK Amundi Funds 20221220 0 605.19 605.19 601.46 604.75 284 604.75 down down correct
CPJ1.UK iShares VII Public Limited Company 20221220 0 13289 13365.85 13245 13321 268 13321 up up correct
CPXJ.UK iShares VII Public Limited Company 20221220 0 161.12 162.54 161.09 161.64 58458 161.64 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20221220 0 132.48 132.48 132.48 132.48 0 132.48
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221220 0 4.4165 4.4284 4.4045 4.4065 49743 4.4065 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221220 0 4.9485 4.9485 4.943 4.943 743 4.943 down down correct
CRPS.UK iShares Public Limited Company 20221220 0 70.08 70.08 69.8415 70 510 70 down down correct
CRPU.UK iShares Public Limited Company 20221220 0 5.206 5.218 5.189 5.189 126020 5.189 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221220 0 11858 11861 11858 11861 4 11861 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221220 0 8.645 8.76 8.6175 8.62 50478 8.62 down down correct
CRWU.UK Ossiam Lux 20221220 0 115.745 115.745 115.745 115.745 0 115.745
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221220 0 16136 16239 16136 16239 0 16239 up up correct
CS51.UK iShares VII Public Limited Company 20221220 0 11514 11634 11483.58 11611 442 11611 up up correct
CSCA.UK iShares VII Public Limited Company 20221220 0 12908.63 12994 12908.63 12994 75 12994 up up correct
CSH2.UK LYXOR Index Fund 20221220 0 104976 104976 104965 104965 280 104965 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221220 0 109.44 109.5 109.44 109.5 2324 109.5 up up correct
CSJP.UK iShares VII Public Limited Company 20221220 0 12722 12722 12722 12722 158 12722
CSKR.UK iShares VII Public Limited Company 20221220 0 146.28 147.67 146.28 147.305 9 147.305 up up correct
CSP1.UK iShares VII Public Limited Company 20221220 0 32276 32694.4 32206 32474 5372 32474 up up correct
CSPX.UK iShares VII Public Limited Company 20221220 0 392.17 396.85 391.5 394.37 233775 394.37 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 216.8 216.8 215.6413 215.75 2302 215.75 down up incorrect
CSUK.UK iShares VII Public Limited Company 20221220 0 12246 12372 12246 12360 9285 12360 up up correct
CSUS.UK iShares VII Public Limited Company 20221220 0 379.4529 379.4529 377.2 377.2 1014 377.2 down down correct
CSWG.UK Amundi Index Solutions 20221220 0 823.55 823.55 823.55 823.55 0 823.55
CSWU.UK Amundi Index Solutions 20221220 0 9.989 9.989 9.989 9.989 0 9.989
CSX5.UK iShares VII Public Limited Company 20221220 0 131.92 133.16 131.54 132.72 16584 132.72 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221220 0 4.654 4.6625 4.6364 4.6537 10445 4.6537 down down correct
CU1.UK iShares VII Public Limited Company 20221220 0 31134 31134 31102 31102 6 31102 down up incorrect
CU2G.UK Amundi Index Solutions 20221220 0 39820 39820 39820 39820 0 39820
CU2U.UK Amundi Index Solutions 20221220 0 482.9062 482.9062 482.9062 482.9062 0 482.9062
CU31.UK iShares VII plc 20221220 0 9020 9050.716 9004.412 9035 713 9035 up up correct
CU71.UK iShares VII Public Limited Company 20221220 0 10405 10418 10394.55 10418 23 10418 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221220 0 19564 19565 19564 19565 17320 19565 up up correct
CUKS.UK iShares VII Public Limited Company 20221220 0 19390 19470.92 19353.43 19408 795 19408 up down incorrect
CUKX.UK iShares VII Public Limited Company 20221220 0 13180 13304 13180 13278 10029 13278 up up correct
CUS1.UK iShares VII Public Limited Company 20221220 0 33965 34184 33853 34089 43 34089 up up correct
CUSS.UK iShares VII Public Limited Company 20221220 0 412.15 415.0628 410.63 413.28 4122 413.28 up down incorrect
CW8G.UK Amundi Index Solutions 20221220 0 32860 32860 32860 32860 0 32860
CW8U.UK Amundi Index Solutions 20221220 0 399.35 399.35 399.35 399.35 0 399.35
CWEG.UK Amundi Index Solutions 20221220 0 33417.65 33980 33417.65 33980 2 33980 up up correct
CWEU.UK Amundi Index Solutions 20221220 0 412.25 412.25 412.25 412.25 0 412.25
CWFG.UK Amundi Index Solutions 20221220 0 18057 18057 18057 18057 0 18057
CWFU.UK Amundi Index Solutions 20221220 0 219.1 219.1 219.1 219.1 0 219.1
CXAP.UK UBS (Irl) Fund Solutions plc 20221220 0 16703 16703 16703 16703 0 16703
CXAU.UK UBS (Irl) Fund Solutions plc 20221220 0 202.39 202.575 202.39 202.575 30 202.575 up up correct
CYGB.UK iShares IV PLC 20221220 0 4.994 5.01 4.9892 4.993 2195 4.993 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221220 0 1234.2 1244.9 1229.978 1244.9 2613 1244.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221220 0 1.6518 1.6584 1.5944 1.6322 13060 1.6322 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221220 0 1.953 1.9923 1.923 1.953 205 1.953
DAXX.UK Multi Units Luxembourg 20221220 0 11286 11286 11286 11286 0 11286
DBRC.UK iShares II Public Limited Company 20221220 0 19.67 19.67 19.575 19.575 600 19.575 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221220 0 282.7 282.95 282.175 282.175 485 282.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20221220 0 1068 1075.425 1062.388 1075 3690 1075 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221220 0 13.11 13.11 13.0425 13.0425 3000 13.0425 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20221220 0 20.2375 20.2375 20.2375 20.2375 0 20.2375
DEMS.UK WisdomTree Issuer ICAV 20221220 0 1668.25 1668.25 1668.25 1668.25 0 1668.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221220 0 1.763 1.763 1.7366 1.749 53869 1.749 down down correct
DFE.UK WisdomTree Issuer ICAV 20221220 0 1481.3 1481.3 1481.3 1481.3 0 1481.3
DFEA.UK WisdomTree Issuer ICAV 20221220 0 16.594 16.622 16.571 16.571 1 16.571 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221220 0 16.916 16.916 16.916 16.916 0 16.916
DFEP.UK WisdomTree Issuer ICAV 20221220 0 1440 1451.2 1440 1450.6 229 1450.6 up up correct
DGIT.UK iShares IV Public Limited Company 20221220 0 525 533 525 529.625 5577 529.625 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221220 0 33.62 33.8935 33.53 33.67 16959 33.67 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221220 0 2775.5 2775.5 2775.5 2775.5 0 2775.5
DGRP.UK WisdomTree Issuer ICAV 20221220 0 2507.5 2507.5 2507.5 2507.5 460 2507.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221220 0 30.55 30.62 30.09 30.405 100 30.405 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221220 0 17.055 17.055 17.055 17.055 0 17.055
DGSE.UK WisdomTree Issuer ICAV 20221220 0 1406.75 1410.89 1401.138 1405.375 167 1405.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221220 0 6.4075 6.46 6.3825 6.4213 47525 6.4213 up up correct
DH2O.UK iShares II Public Limited Company 20221220 0 55 55.45 54.61 55.17 6992 55.17 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20221220 0 1879.103 1906.1 1879.103 1899.8 1274 1899.8 up up correct
DHSA.UK WisdomTree Issuer ICAV 20221220 0 25.9405 25.9405 25.93 25.93 8600 25.93 down down correct
DHSD.UK WisdomTree Issuer ICAV 20221220 0 23.16 23.16 23.045 23.045 2175 23.045 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221220 0 1879.5 1879.5 1879.5 1879.5 0 1879.5
DHSP.UK WisdomTree Issuer ICAV 20221220 0 2133.945 2138 2133.945 2138 1 2138 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221220 0 26829.7 26913.5 26829.7 26913.5 2 26913.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221220 0 326.355 326.355 326.355 326.355 0 326.355
DJMC.UK iShares Public Limited Company 20221220 0 5111 5162.5 5111 5162.5 18594 5162.5 up up correct
DJSC.UK iShares Public Limited Company 20221220 0 3439 3439 3430.04 3438.5 4668 3438.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221220 0 24835 24835 24474.4 24717.5 7394 24717.5 down down correct
DLTM.UK iShares II Public Limited Company 20221220 0 13.655 14.2575 13.655 14.2575 37033 14.2575 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20221220 0 966.5 970.7 963.6 970.7 109 970.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221220 0 11.678 11.772 11.678 11.772 600 11.772 up up correct
DPYA.UK iShares II Public Limited Company 20221220 0 4.96 4.971 4.925 4.965 88618 4.965 up down incorrect
DPYE.UK iShares II Public Limited Company 20221220 0 5.132 5.132 5.06 5.098 992 5.098 down down correct
DPYG.UK iShares II Public Limited Company 20221220 0 4.4865 4.4865 4.4505 4.4778 1590 4.4778 down down correct
DRDR.UK iShares IV Public Limited Company 20221220 0 596.75 600.07 594.3 599.125 13644 599.125 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20221220 0 153.68 154.04 151.967 153.08 350994 153.08 down down correct
DSM.UK Downing Strategic Micro 20221220 0 57.7 57.7 57.088 57.7 887 57.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221220 0 91.98 92.01 91.91 92.01 4 92.01 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221220 0 4.8485 4.8545 4.8065 4.8065 2253871 4.8065 down down correct
DTLE.UK iShares IV Public Limited Company 20221220 0 3.6695 3.6695 3.631 3.6395 256847 3.6395 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221220 0 19.89 19.945 19.8275 19.8275 808 19.8275 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221220 0 23.86 23.86 23.55 23.55 9474 23.55 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221220 0 1709.56 1713.06 1709.56 1710.75 65 1710.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221220 0 1243 1245.6 1233.75 1233.75 10745 1233.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221220 0 20.7475 20.7475 20.7475 20.7475 0 20.7475
ECAR.UK IShares Trust 20221220 0 6.049 6.142 6.038 6.0905 26454 6.0905 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221220 0 1102.2 1108.98 1100.2 1103.5 2190 1103.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221220 0 13.438 13.438 13.383 13.383 14874 13.383 down down correct
EDG2.UK Ishares Iv Plc 20221220 0 4.0569 4.0602 4.0569 4.0602 4 4.0602 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221220 0 12.985 13.065 12.98 13.0375 15312 13.0375 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20221220 0 984.1001 990.5 984.1001 990.4 5 990.4 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221220 0 15.564 15.564 15.564 15.564 0 15.564
EEIE.UK WisdomTree Issuer ICAV 20221220 0 11.311 11.311 11.311 11.311 0 11.311
EEIP.UK WisdomTree Issuer ICAV 20221220 0 1361.6 1363.2 1361.6 1363.2 7 1363.2 up up correct
EEXF.UK iShares € Corp Bond ex 20221220 0 90.595 90.595 90.595 90.595 0 90.595
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221220 0 3124.5 3141 3124.5 3141 168 3141 up up correct
EFIE.UK Source Markets plc 20221220 0 13966 13966 13966 13966 0 13966
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221220 0 38.095 38.095 38.095 38.095 0 38.095
EFIS.UK Invesco Markets plc 20221220 0 14071.5 14071.5 14071.5 14071.5 0 14071.5
EFIW.UK Invesco Markets plc 20221220 0 170.66 170.66 170.66 170.66 0 170.66
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221220 0 4.99 5.001 4.9735 4.987 21509 4.987 down down correct
EGLN.UK iShares Physical Metals plc 20221220 0 32.94 33.3 32.94 33.28 55199 33.28 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221220 0 28.15 28.5 28.14 28.42 1242526 28.42 up up correct
EGOV.UK UBS ETF Sicav 20221220 0 744.5 755.92 744.5 744.5 6168 744.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221220 0 20.155 21.3 20.035 20.0675 1501 20.0675 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221220 0 1757.7 1757.7 1757.7 1757.7 0 1757.7
EGRP.UK WisdomTree Issuer ICAV 20221220 0 1480.2 1481.1 1480.2 1481.1 1 1481.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221220 0 16.918 16.918 16.918 16.918 0 16.918
EHEF.UK FundLogic Alternatives plc 20221220 0 119.19 119.19 119.19 119.19 0 119.19
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221220 0 4.0925 4.144 4.0925 4.1235 40274 4.1235 up up correct
ELLE.UK Lyxor Index Fund 20221220 0 12.4225 12.4225 12.4225 12.4225 0 12.4225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 64.52 64.66 64.13 64.395 8225 64.395 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 53.23 53.23 53.145 53.145 37 53.145 down down correct
EMBE.UK iShares VI Public Limited Company 20221220 0 66.39 66.56 66.22 66.22 1729 66.22 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221220 0 5.385 5.387 5.353 5.364 121896 5.364 down down correct
EMCP.UK iShares V Public Limited Company 20221220 0 70.4 70.425 70.4 70.425 120 70.425 up up correct
EMCR.UK iShares V Public Limited Company 20221220 0 85.62 85.91 84.77 85.31 1199 85.31 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 55.02 55.2195 55.02 55.15 53993 55.15 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 45.3 45.4526 45.0237 45.44 1984 45.44 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221220 0 10.775 10.7884 10.6866 10.7475 2001 10.7475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221220 0 4.0565 4.0565 4.046 4.046 1319 4.046 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221220 0 4.3385 4.36 4.3385 4.3545 38110 4.3545 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221220 0 44.1884 44.225 44.1884 44.225 5 44.225 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221220 0 26.4 26.4 26.4 26.4 0 26.4
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221220 0 22.56 22.565 22.175 22.565 960 22.565 up up correct
EMHF.UK FundLogic Alternatives plc 20221220 0 96.785 96.785 96.785 96.785 0 96.785
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221220 0 3.577 3.5864 3.5685 3.5685 85982 3.5685 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221220 0 5.217 5.217 5.217 5.217 0 5.217
EMIL.UK SSgA SPDR ETFs Europe I plc 20221220 0 47.36 47.36 47.36 47.36 0 47.36
EMIM.UK iShares Public Limited Company 20221220 0 2318 2346.5 2315.08 2341.5 732078 2341.5 up up correct
EMLB.UK PIMCO ETFs plc 20221220 0 96.35 96.73 96.35 96.73 17 96.73 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221220 0 53.72 53.72 53.625 53.625 550 53.625 down up incorrect
EMLI.UK PIMCO ETFs plc 20221220 0 61.545 61.545 61.545 61.545 0 61.545
EMLO.UK UBS ETF 20221220 0 944.6 944.6 944.6 944.6 0 944.6
EMLP.UK PIMCO ETFs plc 20221220 0 79.715 79.715 79.715 79.715 0 79.715
EMMV.UK iShares VI Public Limited Company 20221220 0 28.95 29.06 28.95 28.985 460 28.985 up up correct
EMQP.UK HANetf ICAV 20221220 0 684.5 691.76 684.5 690.8 137 690.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221220 0 8.371 8.45 8.371 8.3715 575 8.3715 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 53.1 53.395 53.1 53.395 161 53.395 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221220 0 4.8185 4.835 4.808 4.835 1127239 4.835 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 91.3 91.7 91.195 91.195 90 91.195 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 75.53 75.53 75.183 75.205 1185 75.205 down down correct
EMUU.UK iShares VII Public Limited Company 20221220 0 7.612 7.65 7.605 7.636 673563 7.636 up up correct
EMV.UK iShares VI Public Limited Company 20221220 0 2373.5 2389.25 2373.5 2389.25 1599 2389.25 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221220 0 32.35 32.35 32.255 32.255 1503 32.255 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 179.38 180.12 176.32 179.54 952 179.54 up up correct
EPRA.UK Amundi Index Solutions 20221220 0 4919 5018 4919 5001.5 302 5001.5 up up correct
EPAB.UK Multi Units Luxembourg 20221220 0 24.03 24.075 23.98 23.98 1780 23.98 down up incorrect
EPRE.UK Amundi Index Solutions 20221220 0 23635 23635 23635 23635 0 23635
EQDS.UK iShares II Public Limited Company 20221220 0 440.75 441.75 439.7 440.675 26819 440.675 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20221220 0 21180 21360.75 21089.25 21162.5 3180 21162.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221220 0 22134 22414.3 22072 22208.5 13398 22208.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221220 0 269 272.27 268.24 269.35 3036 269.35 up up correct
ERN1.UK iShares IV Public Limited Company 20221220 0 86.89 87.125 86.89 87.125 803 87.125 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221220 0 5.357 5.36 5.355 5.357 240440 5.357
ERND.UK iShares IV Public Limited Company 20221220 0 99.19 99.35 99.16 99.22 1745 99.22 up down incorrect
ERNE.UK iShares IV Public Limited Company 20221220 0 99.46 99.51 99.45 99.51 10147 99.51 up down incorrect
ERNS.UK iShares IV Public Limited Company 20221220 0 100.46 100.46 100.2699 100.32 12351 100.32 down down correct
ERNU.UK iShares IV Public Limited Company 20221220 0 81.65 81.86 81.49 81.845 1204 81.845 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 211.2 213.05 211.2 213.05 200 213.05 up up correct
ES15.UK iShares Public Limited Company 20221220 0 110.28 110.28 110.28 110.28 0 110.28
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221220 0 22.51 22.51 22.265 22.3425 1422 22.3425 down down correct
ESIF.UK Ishares VI PLC 20221220 0 5.588 5.612 5.588 5.612 24744 5.612 up up correct
ESIH.UK Ishares VI PLC 20221220 0 5.106 5.114 5.087 5.107 5644 5.107 up up correct
ESIN.UK Ishares VI PLC 20221220 0 4.142 4.158 4.142 4.1573 9 4.1573 up up correct
ESIS.UK Ishares VI PLC 20221220 0 4.787 4.789 4.7687 4.7687 6020 4.7687 down down correct
ESIT.UK Ishares VI PLC 20221220 0 4.75 4.75 4.73 4.73 320 4.73 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221220 0 27 27.375 27 27.095 3999 27.095 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221220 0 49.46 49.46 49.46 49.46 0 49.46
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 50.92 50.92 50.9 50.9 2057 50.9 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 19.75 19.84 19.75 19.833 10 19.833 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 17.34 17.39 17.3162 17.371 1730 17.371 up up correct
EUE.UK iShares II Public Limited Company 20221220 0 3381 3398.5 3346.26 3384 28434 3384 up down incorrect
EUFM.UK UBS ETF 20221220 0 931.95 931.95 931.95 931.95 0 931.95
EUHD.UK Invesco Markets III plc 20221220 0 1906.4 1916.3 1900.6 1916.3 13 1916.3 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221220 0 5.944 5.955 5.9 5.934 8544 5.934 down up incorrect
EUMV.UK Ossiam Lux 20221220 0 207.25 207.25 207.25 207.25 0 207.25
EUN.UK iShares II Public Limited Company 20221220 0 3245 3267 3245 3260.75 102 3260.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221220 0 2485 2485 2485 2485 0 2485
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221220 0 5878 5878 5878 5878 0 5878
EUXS.UK iShares Public Limited Company 20221220 0 579.4 579.4 578.2 578.65 2701 578.65 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 34.805 34.8825 34.805 34.8825 0 34.8825 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20221220 0 171 176.8 170.4 173.4 271999 173.4 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221220 0 2458.75 2458.75 2458.75 2458.75 0 2458.75
FAGR.UK WisdomTree Agriculture Longer Dated 20221220 0 12.635 12.635 12.635 12.635 0 12.635
FAHY.UK Invesco Global Funds Ireland plc 20221220 0 1747.5 1752.25 1747.5 1752.25 286 1752.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221220 0 29.19 29.19 29.19 29.19 0 29.19
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221220 0 54.88 54.88 54.265 54.265 8 54.265 down down correct
FBT.UK First Trust Global Funds Plc 20221220 0 1525.24 1544.5 1525.24 1544.5 1 1544.5 up up correct
FBTU.UK First Trust Global Funds Plc 20221220 0 18.725 18.725 18.725 18.725 0 18.725
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221220 0 2052.5 2052.5 2025.5749 2048.75 6098 2048.75 down down correct
FCIT.UK F&C Investment Trust PLC 20221220 0 892 896 882.78 894 231842 894 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221220 0 53.65 53.65 53.125 53.125 1890 53.125 down down correct
FDN.UK First Trust Global Funds Plc 20221220 0 1399 1400.66 1390.77 1399.3 729 1399.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221220 0 16.87 16.97 16.87 16.97 2311 16.97 up up correct
FEDF.UK Multi Units Luxembourg 20221220 0 107.07 107.09 107.01 107.065 2429 107.065 down up incorrect
FEDG.UK Multi Units Luxembourg 20221220 0 8810 8845 8789.978 8827 9534 8827 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221220 0 2369.8 2388 2369.8 2380.25 1341 2380.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20221220 0 4.8315 4.8315 4.8315 4.8315 0 4.8315
FEMQ.UK Fidelity UCITS ICAV 20221220 0 3.978 3.9845 3.9382 3.9845 3262 3.9845 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20221220 0 28.57 28.905 28.57 28.905 72 28.905 up up correct
FEQD.UK Fideliy UCITS ICAV 20221220 0 5.212 5.212 5.2065 5.2065 31 5.2065 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221220 0 6.132 6.151 6.132 6.151 7142 6.151 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221220 0 2827.5 2827.5 2827.5 2827.5 0 2827.5
FEUZ.UK First Trust Global Funds Public Limited Company 20221220 0 2884.5 2884.5 2884.5 2884.5 3 2884.5
FEX.UK First Trust Global Funds Public Limited Company 20221220 0 5253.5 5253.5 5253.5 5253.5 0 5253.5
FEXD.UK First Trust Global Funds Public Limited Company 20221220 0 4810 4817.77 4798.312 4817 805 4817 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221220 0 63.72 63.72 63.71 63.71 2061 63.71 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221220 0 4142 4142 4142 4142 0 4142
FGQD.UK Fidelity UCITS ICAV 20221220 0 581.75 586.5 578.04 582.625 21599 582.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221220 0 7.0125 7.0925 7.0125 7.0738 67015 7.0738 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221220 0 6.4625 6.5125 6.4625 6.465 38019 6.465 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221220 0 23.865 23.865 23.865 23.865 0 23.865
FINW.UK Multi Units Luxembourg 20221220 0 220.42 220.96 220.42 220.85 10 220.85 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20221220 0 2442.58 2468.22 2442.58 2458.75 950 2458.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221220 0 1890.3 1890.3 1890.3 1890.3 0 1890.3
FLEQ.UK Franklin Libertyshares ICAV 20221220 0 30.425 30.425 30.425 30.425 0 30.425
FLES.UK Franklin Libertyshares ICAV 20221220 0 25.012 25.012 24.9975 24.9975 1000 24.9975 down down correct
FLO5.UK iShares II Public Limited Company 20221220 0 408.9 409.65 407.75 409.65 5290 409.65 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221220 0 5.378 5.383 5.371 5.38 469254 5.38 up up correct
FLOS.UK iShares II Public Limited Company 20221220 0 471.35 471.7071 471.35 471.625 2558 471.625 up up correct
FLOT.UK iShares II Public Limited Company 20221220 0 4.972 4.972 4.96 4.969 45676 4.969 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221220 0 19.906 19.906 19.906 19.906 0 19.906
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221220 0 23.275 23.29 23.275 23.29 575 23.29 up up correct
FLWG.UK Rize UCITS ICAV 20221220 0 243.865 246.983 243.775 243.775 18484 243.775 down down correct
FLWR.UK Rize UCITS ICAV 20221220 0 2.9568 2.9568 2.9568 2.9568 5 2.9568
FLXD.UK Franklin LibertyShares ICAV 20221220 0 21.1654 21.4915 21.1654 21.4825 175 21.4825 up up correct
FLXE.UK Franklin Libertyshares Icav 20221220 0 18.61 18.61 18.61 18.61 0 18.61
FLXG.UK Franklin LibertyShares ICAV 20221220 0 27.085 27.085 27.085 27.085 0 27.085
FLXU.UK Franklin LibertyShares ICAV 20221220 0 36.315 36.315 36.315 36.315 0 36.315
FLXX.UK Franklin LibertyShares ICAV 20221220 0 24.025 24.025 24.025 24.025 0 24.025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 59.98 59.9911 59.98 59.99 335 59.99 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221220 0 340.15 340.897 337.8864 339.425 6811 339.425 down down correct
FOOD.UK Rize UCITS ICAV 20221220 0 4.1 4.142 4.1 4.1178 92628 4.1178 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20221220 0 2403.39 2413.89 2398.605 2411 111 2411 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221220 0 22.5825 22.5825 22.5825 22.5825 0 22.5825
FREQ.UK Franklin Libertyshares ICAV 20221220 0 26.6525 26.6525 26.6525 26.6525 0 26.6525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221220 0 29.14 29.14 29.14 29.14 0 29.14
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221220 0 32.845 32.845 32.845 32.845 0 32.845
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221220 0 44.045 44.045 44.045 44.045 0 44.045
FRQX.UK Franklin Libertyshares ICAV 20221220 0 16.413 16.413 16.413 16.413 0 16.413
FRUC.UK Franklin LibertyShares ICAV 20221220 0 19.205 19.205 19.205 19.205 0 19.205
FRXD.UK Franklin LibertyShares ICAV 20221220 0 24.53 24.53 24.53 24.53 0 24.53
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221220 0 21.895 21.895 21.895 21.895 0 21.895
FSEU.UK iShares IV Public Limited Company 20221220 0 608 608 607.85 607.85 44 607.85 down down correct
FSKY.UK First Trust Global Funds PLC 20221220 0 1999 2014.4 1985.2 2006 3063 2006 up up correct
FSUS.UK iShares IV Public Limited Company 20221220 0 742.5 744.25 742.5 744.25 4 744.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221220 0 677.25 683 676.75 683 27999 683 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221220 0 969.4 969.4 969.4 969.4 0 969.4
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 4.7975 4.8734 4.7975 4.8585 17727 4.8585 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 56.88 57.4 56.74 57.26 11236 57.26 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221220 0 32 32.14 31.81 31.955 3881 31.955 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221220 0 34.9775 34.9775 34.9775 34.9775 0 34.9775
FTFX.UK First Trust Global Funds Public Limited Company 20221220 0 19.9875 19.9875 19.9875 19.9875 0 19.9875
FUQA.UK Fidelity UCITS SICAV 20221220 0 752.6 755.238 751.513 752.125 2399 752.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221220 0 9.1425 9.1775 9.085 9.1425 11356 9.1425
FUSD.UK Fidelity UCITS SICAV 20221220 0 8.0275 8.075 8 8.015 2036 8.015 down down correct
FUSI.UK Fidelity UCITS SICAV 20221220 0 662.5 665.175 657.325 660.75 132364 660.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221220 0 7.35 7.3688 7.35 7.3688 1920 7.3688 up up correct
FXC.UK iShares Public Limited Company 20221220 0 6480 6516 6450 6475 7608 6475 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221220 0 1540.25 1540.25 1540.25 1540.25 0 1540.25
GAAA.UK iShares Global AAA 20221220 0 4.3 4.311 4.2945 4.2962 6960 4.2962 down down correct
GAGG.UK Amundi Index Solutions 20221220 0 4223.5 4223.5 4223.5 4223.5 0 4223.5
GBCH.UK WisdomTree Foreign Exchange Limited 20221220 0 5710 5723 5710 5723 100 5723 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 25.16 25.2953 25.06 25.245 3075 25.245 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221220 0 3403 3442 3403 3442 86 3442 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 25.5 25.68 25.49 25.645 494 25.6435 up up correct
GBS.UK Gold Bullion Securities Limited 20221220 0 165 168.58 165 168.05 4573 168.05 up up correct
GBSP.UK WisdomTree Physical Gold 20221220 0 956 968.25 956 966 77681 966 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20221220 0 4264.5 4264.5 4264.5 4264.5 0 4264.5
GBUS.UK WisdomTree Long USD Short GBP 20221220 0 5601 5601 5601 5601 0 5601
GCLE.UK Invesco Markets II plc 20221220 0 24.195 24.195 24.13 24.13 500 24.13 down down correct
GCLX.UK Invesco Markets II plc 20221220 0 2000 2000 1972 1989.6 46 1989.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221220 0 40.18 40.38 40.17 40.285 3442 40.285 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20221220 0 25.08 25.98 25.08 25.82 19984 25.82 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221220 0 30.26 31.05 30.095 30.55 17668 30.55 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221220 0 30.52 31.55 30.46 31.305 21876 31.305 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221220 0 29.8 31.16 29.8 30.89 15264 30.89 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221220 0 10.2104 10.29 10.2104 10.241 71 10.241 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221220 0 1275 1275 1275 1275 268 1275
GENG.UK Genuit Group PLC 20221220 0 1669.8 1669.8 1669.8 1669.8 14 1669.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221220 0 56.91 56.91 56.82 56.82 0 56.82 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221220 0 46.85 46.85 46.85 46.85 0 46.85
GGOV.UK Amundi Index Solutions 20221220 0 4126.5 4126.5 4126.5 4126.5 402 4126.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221220 0 30.65 30.83 30.47 30.669 180 30.669 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221220 0 2502 2534 2502 2524.5 511 2524.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20221220 0 2244.5 2255 2244.5 2245.75 1861 2245.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221220 0 27.33 27.36 27.24 27.24 144 27.24 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221220 0 25.07 25.52 24.8652 25.355 2899 25.355 up up correct
GHYS.UK iShares VI Public Limited Company 20221220 0 83.91 83.98 83.3 83.73 2502 83.73 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221220 0 16.465 16.4926 16.4532 16.4725 38407 16.4725 up up correct
GILE.UK iShares III Public Limited Company 20221220 0 4.565 4.565 4.5145 4.5388 9956 4.5388 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221220 0 14568 14727.41 14568 14662 1194 14662 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221220 0 10507 10507 10436 10452 2354 10452 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221220 0 26.18 26.18 25.9615 26.12 31807 26.12 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221220 0 3219 3219 3206.7 3207.5 291 3207.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221220 0 24.54 25.7 24.53 25.465 24907 25.465 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221220 0 27.61 27.6406 27.5444 27.575 1079 27.575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 25.5225 25.5225 25.5225 25.5225 0 25.5225
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221220 0 29.07 29.07 29.07 29.07 0 29.07
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 21.005 21.05 20.965 21.04 2612 21.04 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221220 0 32.995 33.26 32.995 33.225 915 33.225 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221220 0 5932 5953 5932 5953 223 5953 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 30.54 30.7 30.46 30.615 3649 30.615 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221220 0 14757 14924 14751 14921.5 15869 14921.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221220 0 1130 1140.488 1127.6 1136.1 8571 1136.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221220 0 17.05 17.05 16.896 16.992 3075 16.992 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 30.96 31.22 30.91 31.09 3431 30.9092 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 43.42 44.1419 43.3 43.585 11404 43.585 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 47.8 47.88 47.8 47.815 6935 47.815 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 45.48 45.48 45.1244 45.175 3903 45.175 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221220 0 13.682 13.852 13.5308 13.775 4856 13.775 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221220 0 9 9 9 9 0 9
GOLB.UK Market Access 20221220 0 76.85 76.85 76.85 76.85 0 76.85
GSPX.UK iShares VII Public Limited Company 20221220 0 6.509 6.5765 6.484 6.532 54208 6.532 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221220 0 16.7566 16.775 16.7566 16.775 345 16.775 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221220 0 3496 3496 3470.35 3494.5 1416 3494.5 down down correct
HANA.UK Hansa Investment Company Limited 20221220 0 175.5 175.5 175.5 175.5 0 175.5
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221220 0 1151.5 1223.16 1150 1220.25 17398 1220.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221220 0 19.45 19.505 19.45 19.475 4505 19.475 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20221220 0 1600.5 1605.75 1595.52 1605.75 4332 1605.75 up up correct
HDEM.UK Invesco Markets III plc 20221220 0 1828.5 1860.5 1819.604 1860.5 2681 1860.5 up up correct
HDEU.UK Invesco Markets III plc 20221220 0 21.935 21.935 21.8825 21.8825 1 21.8825 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221220 0 8.994 8.994 8.819 8.875 167 8.875 down up incorrect
HDIQ.UK iShares II plc 20221220 0 3283 3293.7 3280 3280 1513 3280 down down correct
HDLG.UK Invesco Markets III plc 20221220 0 2696 2705 2668 2693 2845 2693 down up incorrect
HDLV.UK Invesco Markets III plc 20221220 0 32.57 32.74 32.57 32.66 404 32.66 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221220 0 11 11 10.746 10.77 4274 10.77 down down correct
HEAL.UK iShares IV Public Limited Company 20221220 0 7.245 7.2925 7.2075 7.28 61259 7.28 up up correct
HEAT.UK WisdomTree Heating Oil 20221220 0 21.205 21.205 21.205 21.205 0 21.205
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221220 0 19.242 19.242 19.242 19.242 0 19.242
HEDG.UK WisdomTree Issuer ICAV 20221220 0 1685.6 1685.6 1685.6 1685.6 0 1685.6
HEDJ.UK WisdomTree Issuer ICAV 20221220 0 19.692 19.845 19.624 19.845 11151 19.845 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20221220 0 24.2825 24.2825 24.2825 24.2825 0 24.2825
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221220 0 1166.3 1166.3 1166.3 1166.3 0 1166.3
HEDS.UK WisdomTree Issuer ICAV 20221220 0 2002.2 2002.2 2002.2 2002.2 0 2002.2
HOGS.UK WisdomTree Lean Hogs 20221220 0 0.4155 0.4155 0.4155 0.4155 0 0.4155
HIDD.UK HSBC ETFs Public Limited Company 20221220 0 78.95 78.95 78.745 78.745 716 78.745 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221220 0 6501 6527 6454.22 6483 1302 6483 down down correct
HIGH.UK iShares Public Limited Company 20221220 0 4.9765 4.9925 4.974 4.9925 89920 4.9925 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20221220 0 46.105 46.105 46.105 46.105 0 46.105
HKOR.UK HSBC ETFs Public Limited Company 20221220 0 3812 3812 3803.5 3803.5 160 3803.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221220 0 5.611 5.623 5.5875 5.5875 52759 5.5875 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 185 185 185 185 0 185
HLTW.UK Multi Units Luxembourg 20221220 0 468.67 469.5161 467.455 467.455 37 467.455 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20221220 0 43.04 43.17 43.01 43.025 1222 43.025 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221220 0 35.2644 35.5 35.2644 35.5 600 35.5 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221220 0 14.015 14.8125 14.015 14.8125 13010 14.8125 up up correct
HMCA.UK HSBC ETFs PLC 20221220 0 8.5862 8.599 8.567 8.567 17 8.567 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221220 0 6.2825 6.3125 6.255 6.2725 43673 6.2725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221220 0 518 520.188 514.938 517.25 90096 517.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221220 0 10.389 10.389 10.389 10.389 0 10.389
HMCX.UK HSBC ETFs Public Limited Company 20221220 0 1737.6 1756.16 1735.4 1748.4 2939 1748.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221220 0 37.94 37.97 37.94 37.97 179 37.97 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20221220 0 789.25 791.52 786.095 790.75 8593 790.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221220 0 9.555 9.5887 9.555 9.5887 110 9.5887 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20221220 0 1268 1276.2 1268 1274.5 906 1274.5 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221220 0 3118 3130.5 3099.99 3130.5 187 3130.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221220 0 32.18 32.18 32.08 32.08 1795 32.08 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221220 0 2646 2646 2635.667 2644.5 470 2644.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221220 0 1696.35 1749.75 1696.35 1749.75 59 1749.75 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20221220 0 21.215 21.215 21.215 21.215 0 21.215
HMUD.UK HSBC ETFs Public Limited Company 20221220 0 36.575 36.575 36.575 36.575 0 36.575
HMUS.UK HSBC ETFs Public Limited Company 20221220 0 3016.05 3016.05 3012.05 3015.5 717 3015.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221220 0 25.8175 26.105 25.8175 25.945 76062 25.945 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20221220 0 2126 2138.25 2124 2137.125 6101 2137.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221220 0 13.16 13.16 13.16 13.16 0 13.16
HMXJ.UK HSBC ETFs Public Limited Company 20221220 0 1081 1088 1080.778 1084 5641 1084 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221220 0 38.3375 38.6225 38.3375 38.4788 11642 38.4788 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221220 0 3155.1 3187.328 3155.1 3172.65 38238 3172.65 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221220 0 4.5385 4.569 4.517 4.5338 70670 4.5338 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221220 0 5.518 5.519 5.4995 5.4995 9830 5.4995 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221220 0 2.779 2.806 2.768 2.806 664 2.806 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20221220 0 227.7 232.2 226.7 231.4 61786 231.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221220 0 51.82 51.82 51.82 51.82 0 51.82
HTWG.UK Legal & General UCITS ETF Plc 20221220 0 414.35 416.85 410.65 411.875 16827 411.875 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221220 0 4274 4274 4274 4274 0 4274
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221220 0 5.095 5.095 4.992 4.9968 8115 4.9968 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221220 0 7296 7369 7288.7 7349 10869 7349 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20221220 0 18.07 18.07 18.04 18.0525 11 18.0525 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221220 0 21.895 21.895 21.895 21.895 0 21.895
ISLN.UK iShares Physical Silver ETC 20221220 0 22.2 23.0975 22.17 22.9475 22973 22.9475 up up correct
HYEA.UK iShares Public Limited Company 20221220 0 4.79 4.7965 4.79 4.7965 983 4.7965 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221220 0 101.8 101.98 101.8 101.98 8 101.98 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221220 0 21.28 21.315 21.2 21.25 4228 21.25 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221220 0 83.91 83.91 83.91 83.91 0 83.91
HYGU.UK iShares Public Limited Company 20221220 0 5.481 5.514 5.481 5.5075 244012 5.5075 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221220 0 5.1 5.1 5.082 5.0945 14504 5.0945 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221220 0 80.6 81.03 80.6 81.03 6391 81.03 up up correct
IAAA.UK iShares VI Public Limited Company 20221220 0 76.56 76.56 76.56 76.56 0 76.56
IAEX.UK iShares Public Limited Company 20221220 0 6035 6089 6024 6078.5 5387 6078.5 up up correct
IAPD.UK iShares Public Limited Company 20221220 0 1696 1700.5 1686.5 1694.25 711 1694.25 down down correct
IASH.UK iShares IV Public Limited Company 20221220 0 385.8 387.8 385.5 386.55 22257 386.55 up up correct
IASP.UK iShares II Public Limited Company 20221220 0 1817 1827 1801 1827 1078 1827 up up correct
IAUP.UK iShares V Public Limited Company 20221220 0 12.045 12.5 12.045 12.5 6570 12.5 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221220 0 42.47 42.62 42.2693 42.275 90505 42.275 down down correct
IB01.UK Ishares PLC 20221220 0 103 103.0155 102.96 102.98 346216 102.98 down up incorrect
IBCI.UK iShares Public Limited Company 20221220 0 190.85 190.89 190.76 190.855 2 190.855 up up correct
IBCX.UK iShares Public Limited Company 20221220 0 118.9025 118.9025 118.5275 118.6075 2906 118.6075 down down correct
IBGE.UK iShares € Govt Bond 0 20221220 0 83.93 84.1518 83.86 84.125 105 84.125 up up correct
IBGL.UK iShares II Public Limited Company 20221220 0 159.92 159.92 159.2625 159.51 506 159.51 down down correct
IBGM.UK iShares II Public Limited Company 20221220 0 160.21 160.21 160.09 160.09 54 160.09 down up incorrect
IBGS.UK iShares Public Limited Company 20221220 0 119.92 119.92 119.92 119.92 0 119.92
IBGX.UK iShares € Govt Bond 3 20221220 0 136.765 136.765 136.765 136.765 0 136.765
IBGY.UK iShares € Govt Bond 5 20221220 0 122.685 122.685 122.685 122.685 0 122.685
IBGZ.UK iShares III Public Limited Company 20221220 0 128.785 128.785 128.785 128.785 0 128.785
IBTA.UK iShares Public Limited Company 20221220 0 5.187 5.187 5.181 5.187 3391198 5.187
IBTE.UK iShares $ Treasury Bond 1 20221220 0 4.741 4.741 4.736 4.7383 54089 4.7383 down down correct
IBTG.UK iShares Public Limited Company 20221220 0 4.684 4.6851 4.6745 4.679 170726 4.679 down down correct
IBTL.UK iShares IV Public Limited Company 20221220 0 316.8 317.2 315.419 316.025 197721 316.025 down down correct
IBTM.UK iShares II Public Limited Company 20221220 0 14629 14664.05 14592.95 14636.5 4193 14636.5 up up correct
IBTS.UK iShares Public Limited Company 20221220 0 104.79 104.845 104.3916 104.845 2419 104.845 up up correct
IBTU.UK Ishares PLC 20221220 0 5.037 5.044 5.037 5.0395 16311 5.0395 up up correct
IBZL.UK iShares Public Limited Company 20221220 0 1810 1888 1790.25 1873.125 19435 1873.125 up up correct
ICBU.UK iShares III Public Limited Company 20221220 0 4.686 4.6863 4.68 4.6863 17489 4.6863 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221220 0 707.25 710.679 702 702 8960 702 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221220 0 7.0725 7.1125 7.04 7.085 466116 7.085 up down incorrect
ICSU.UK iShares V Public Limited Company 20221220 0 641.5 643.98 639.75 641.75 13185 641.75 up up correct
IDAP.UK iShares Public Limited Company 20221220 0 20.56 20.56 20.5475 20.5475 271 20.5475 down down correct
IDAR.UK iShares II Public Limited Company 20221220 0 22.15 22.1775 22.15 22.1775 280 22.1775 up up correct
IDBT.UK iShares Public Limited Company 20221220 0 127.11 127.2 127.1091 127.155 7156 127.155 up down incorrect
IDBZ.UK iShares Public Limited Company 20221220 0 21.935 22.7125 21.8275 22.7088 20818 22.7088 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221220 0 36.56 36.945 36.56 36.7763 2522 36.7763 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221220 0 47.75 47.93 47.65 47.65 33827 47.65 down down correct
IDFX.UK iShares Public Limited Company 20221220 0 78.73 79.08 78.339 78.465 3465 78.465 down down correct
IDIN.UK iShares II Public Limited Company 20221220 0 30.525 30.81 30.525 30.6775 23009 30.6775 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221220 0 36.11 36.29 36.11 36.195 136 36.195 up up correct
IDJG.UK iShares Public Limited Company 20221220 0 3980 3995 3980 3995 0 3995 up up correct
IDKO.UK iShares Public Limited Company 20221220 0 39.9275 39.9275 39.9188 39.9188 100 39.9188 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221220 0 70.39 70.8009 70.39 70.51 1274 70.51 up up correct
IDP6.UK iShares III Public Limited Company 20221220 0 75.78 76.8 75.78 76.57 9463 76.57 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221220 0 22.375 22.375 22.3675 22.3675 47 22.3675 down down correct
IDTG.UK iShares IV Public Limited Company 20221220 0 3.609 3.615 3.5839 3.5915 424693 3.5915 down down correct
IDTK.UK iShares II Public Limited Company 20221220 0 18.785 18.9675 18.785 18.9675 2797 18.9675 up down incorrect
IDTL.UK iShares IV Public Limited Company 20221220 0 3.8265 3.8565 3.82 3.8285 268179 3.8285 up down incorrect
IDTM.UK iShares II Public Limited Company 20221220 0 177.88 178.04 177.3 177.49 8382 177.49 down down correct
IDTP.UK iShares II Public Limited Company 20221220 0 228.5 228.5 225.59 227.05 1920 227.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221220 0 60.39 60.39 60.39 60.39 0 60.39
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221220 0 26.4 26.51 26.24 26.42 115382 26.42 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221220 0 37.72 38.18 37.69 37.8863 68138 37.8863 up down incorrect
IDVY.UK iShares Public Limited Company 20221220 0 1508 1516 1495 1513.7 23957 1513.7 up up correct
IDWP.UK iShares II Public Limited Company 20221220 0 21.775 21.93 21.735 21.91 9740 21.91 up down incorrect
IDWR.UK iShares Public Limited Company 20221220 0 54.68 55.21 54.62 54.895 28039 54.895 up up correct
IE15.UK iShares € Corp Bond 1 20221220 0 101.68 101.96 101.68 101.815 10226 101.815 up up correct
IEAA.UK iShares III Public Limited Company 20221220 0 4.6465 4.647 4.6322 4.6322 168842 4.6322 down down correct
IEAC.UK iShares III Public Limited Company 20221220 0 115.41 115.6003 115.17 115.24 152186 115.24 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221220 0 4.6685 4.6703 4.6628 4.6628 6947 4.6628 down down correct
IEBC.UK iShares III Public Limited Company 20221220 0 100.93 101.05 100.93 100.97 103 100.97 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221220 0 4.974 4.981 4.933 4.981 6121 4.981 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221220 0 13.215 13.4 13.19 13.39 9549 13.39 up up correct
IEEM.UK iShares Public Limited Company 20221220 0 3019.75 3045.25 3018.788 3031.5 23068 3031.5 up up correct
IEEU.UK iShares IV Public Limited Company 20221220 0 7.3725 7.3725 7.3725 7.3725 0 7.3725
IEFM.UK iShares IV Public Limited Company 20221220 0 733.5 738.25 733.5 738.25 3 738.25 up up correct
IEFQ.UK iShares IV Public Limited Company 20221220 0 740.8 743.48 740.4 741.2 4788 741.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221220 0 617.3 617.85 617.3 617.85 1 617.85 up down incorrect
IEFV.UK iShares IV Public Limited Company 20221220 0 603.26 608.19 599.74 607.2 6700 607.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20221220 0 32.51 33 32.51 32.845 45461 32.845 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221220 0 84.42 84.44 83.94 84.19 291787 84.19 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221220 0 6.083 6.083 6.0775 6.0775 2454 6.0775 down down correct
IEMI.UK iShares II Public Limited Company 20221220 0 1180 1195.46 1180 1192 1932 1192 up up correct
IEML.UK iShares III Public Limited Company 20221220 0 43.08 43.43 43 43.42 22458 43.42 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221220 0 71.48 71.94 70.85 71.58 39 71.58 up up correct
IEMU.UK iShares VII PLC 20221220 0 142 142.62 142 142.3 26264 142.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221220 0 6.265 6.265 6.244 6.244 551 6.244 down down correct
IESG.UK iShares II Public Limited Company 20221220 0 4797 4833.5 4788 4815.5 65637 4815.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221220 0 654.5 670.575 651.75 669.375 177173 669.375 up up correct
IEUX.UK iShares Public Limited Company 20221220 0 3131.5 3167.875 3129.125 3158.5 31982 3158.5 up up correct
IEVL.UK iShares IV Public Limited Company 20221220 0 6.859 6.951 6.859 6.942 1025283 6.942 up up correct
IFFF.UK iShares Public Limited Company 20221220 0 3927 3949 3919.07 3932.5 119377 3932.5 up up correct
IFRB.UK iShares V Public Limited Company 20221220 0 129.375 129.375 129.375 129.375 0 129.375
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221220 0 5.1 5.1085 5.1 5.1085 1500 5.1085 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221220 0 9.03 9.0425 9.0225 9.0425 8007 9.0425 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221220 0 8.2225 8.32 8.2225 8.295 14891 8.295 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221220 0 5.212 5.231 5.212 5.223 1529 5.223 up up correct
IPDM.UK iShares Physical Palladium ETC 20221220 0 48.7775 50.23 47.96 49.2963 10413 49.2963 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221220 0 85.215 85.215 85.215 85.215 0 85.215
IGHY.UK iShares Public Limited Company 20221220 0 66.24 66.73 66.2236 66.73 14790 66.73 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221220 0 150.59 150.59 149.16 149.97 1284 149.97 down down correct
IGLA.UK iShares III Public Limited Company 20221220 0 4.497 4.502 4.4885 4.495 112548 4.495 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221220 0 4.5925 4.6061 4.5851 4.592 39278 4.592 down down correct
IGLO.UK iShares III Public Limited Company 20221220 0 92.45 92.52 92.15 92.32 2952 92.32 down down correct
IGLS.UK iShares III Public Limited Company 20221220 0 125.36 125.89 125.36 125.7 16794 125.7 up up correct
IGLT.UK iShares II Public Limited Company 20221220 0 10.51 10.575 10.46 10.5 430662 10.5 down down correct
IGSD.UK iShares IV Public Limited Company 20221220 0 79.36 79.38 79.16 79.305 1125 79.305 down down correct
IGSG.UK iShares II Public Limited Company 20221220 0 4282 4286 4261 4278.5 509 4278.5 down down correct
IGSU.UK iShares II Public Limited Company 20221220 0 51.8 51.94 51.62 51.89 402 51.89 up up correct
IGTM.UK iShares II Public Limited Company 20221220 0 4.5245 4.5245 4.497 4.5045 438700 4.5045 down up incorrect
IGUS.UK iShares V Public Limited Company 20221220 0 8594 8695 8586 8628.5 5640 8628.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20221220 0 6746 6800 6746 6766.5 3270 6766.5 up up correct
IH2O.UK iShares II Public Limited Company 20221220 0 4515 4566 4496 4546.5 7821 4546.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221220 0 846.25 854.25 846.25 851.5 155469 851.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221220 0 4.1305 4.1305 4.1079 4.1213 30378 4.1213 down down correct
IHYA.UK iShares II Public Limited Company 20221220 0 5.735 5.74 5.707 5.737 1126394 5.737 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221220 0 3.966 3.966 3.9595 3.9595 8575 3.9595 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221220 0 88.49 89.07 88.41 88.85 42376 88.85 up up correct
IHYU.UK iShares II Public Limited Company 20221220 0 89.8 89.96 89.47 89.77 55519 89.77 down down correct
IIND.UK iShares IV Public Limited Company 20221220 0 5.995 6.059 5.9858 6.0375 137539 6.0375 up up correct
IISU.UK iShares V Public Limited Company 20221220 0 645.5 654.25 645.5 651 70191 651 up up correct
IITB.UK iShares V Public Limited Company 20221220 0 140.217 140.217 140.217 140.217 5400 140.217
IITU.UK iShares V Public Limited Company 20221220 0 1281.5 1304.5 1281.5 1292.25 28640 1292.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221220 0 43.02 43.34 42.91 43.23 13429 43.23 up up correct
IJPD.UK iShares Public Limited Company 20221220 0 46.02 46.08 45.755 45.755 5559 45.755 down down correct
IJPE.UK iShares V Public Limited Company 20221220 0 57.98 58.08 57.52 57.52 16158 57.52 down down correct
IJPH.UK iShares V Public Limited Company 20221220 0 70.25 70.59 70.25 70.255 341 70.255 up down incorrect
IJPN.UK iShares Public Limited Company 20221220 0 1148 1156.5 1146.071 1152.5 117538 1152.5 up up correct
IJPU.UK iShares Public Limited Company 20221220 0 13.935 13.975 13.93 13.975 17703 13.975 up down incorrect
IKOR.UK iShares Public Limited Company 20221220 0 3285.5 3303 3285.5 3291.75 86 3291.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221220 0 5.67 5.693 5.562 5.693 62982 5.693 up up correct
IMBA.UK iShares IV Public Limited Company 20221220 0 4.9165 4.934 4.8925 4.927 2038375 4.927 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221220 0 4.171 4.171 4.118 4.119 40058 4.119 down down correct
IMEU.UK iShares II Public Limited Company 20221220 0 2305 2316 2296 2307.75 102498 2307.75 up up correct
IMIB.UK iShares II Public Limited Company 20221220 0 1217.8 1242.8 1217.8 1237.4 115552 1237.4 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 167.87 167.87 167.87 167.87 0 167.87
IMSU.UK iShares V Public Limited Company 20221220 0 677.6689 680.475 677.6689 677.875 194 677.875 up up correct
IMV.UK iShares VI Public Limited Company 20221220 0 4310 4310 4299.75 4299.75 21 4299.75 down down correct
IMVU.UK iShares VI Public Limited Company 20221220 0 52.145 52.145 52.145 52.145 0 52.145
INAA.UK iShares Public Limited Company 20221220 0 5831 5833 5813.5 5813.5 1107 5813.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221220 0 426.215 426.215 426.215 426.215 0 426.215
INFG.UK Multi Units Luxembourg 20221220 0 9656 9656 9656 9656 0 9656
INFL.UK Multi Units Luxembourg 20221220 0 9670 9670 9667 9667 2328 9667 down down correct
LEED.UK WisdomTree Lead 20221220 0 19.5325 19.5325 19.5325 19.5325 0 19.5325
INFR.UK iShares II Public Limited Company 20221220 0 2521 2536 2518.275 2533 379359 2533 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221220 0 117.11 117.135 117.11 117.135 8 117.135 up up correct
INRG.UK iShares II Public Limited Company 20221220 0 953.5 963.75 945 957 134598 957 up up correct
INRL.UK Multi Units France 20221220 0 2059.675 2070 2059.675 2070 155 2070 up up correct
INRU.UK Multi Units France 20221220 0 25.08 25.1075 25.08 25.1075 288 25.1075 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221220 0 3349 3370.65 3313.5 3346.5 1382 3346.5 down down correct
INXG.UK iShares II Public Limited Company 20221220 0 14.064 14.064 13.752 13.852 44319 13.852 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221220 0 24.5 24.815 24.1919 24.575 3888 24.575 up up correct
IPLT.UK iShares Physical Platinum ETC 20221220 0 14.25 14.565 14.145 14.5075 12380 14.5075 up up correct
IPOL.UK iShares V Public Limited Company 20221220 0 13.036 13.408 12.988 13.299 9644 13.299 up up correct
IPRP.UK iShares Public Limited Company 20221220 0 2200 2212 2173 2193.75 6306 2193.75 down down correct
IPRV.UK iShares II Public Limited Company 20221220 0 1851.5 1851.5 1842.5 1843.25 599 1843.25 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20221220 0 42.42 42.59 42.42 42.425 27 42.425 up up correct
IRCP.UK iShares V Public Limited Company 20221220 0 92.15 92.15 92.13 92.15 637 92.15
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221220 0 30.93 30.93 30.84 30.895 519 30.895 down up incorrect
IS15.UK iShares £ Corp Bond 0 20221220 0 96.5 96.73 96.3631 96.585 8338 96.585 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221220 0 61.12 61.79 61 61.48 131591 61.48 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221220 0 49.7 53.99 49.58 50.09 13961 50.09 up up correct
ISDE.UK iShares II Public Limited Company 20221220 0 16.77 17 16.7 16.9 1894 16.9 up up correct
ISDU.UK iShares II Public Limited Company 20221220 0 54.64 55.06 54.12 54.72 14179 54.72 up up correct
ISDW.UK iShares II Public Limited Company 20221220 0 38.15 38.61 38.15 38.365 1045 38.365 up up correct
ISEU.UK iShares II Public Limited Company 20221220 0 27.895 28.125 27.89 27.9875 22160 27.9875 up up correct
ISF.UK iShares Public Limited Company 20221220 0 712.8 720.238 711.925 718.9 2546343 718.9 up up correct
ISFD.UK iShares Public Limited Company 20221220 0 6.196 6.227 6.158 6.215 664510 6.215 up up correct
ISFE.UK iShares II Public Limited Company 20221220 0 2302.895 2310 2302.75 2302.75 1 2302.75 down down correct
ISFR.UK iShares IV Public Limited Company 20221220 0 3984 3988.75 3984 3988.75 1 3988.75 up up correct
ISFU.UK iShares Public Limited Company 20221220 0 8.67 8.755 8.67 8.72 931580 8.72 up up correct
ISJP.UK iShares III Public Limited Company 20221220 0 2992 2992 2987.76 2989 3041 2989 down down correct
ISP6.UK iShares III Public Limited Company 20221220 0 6271 6325.26 6257.96 6313.5 6616 6313.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221220 0 1434.5 1449 1423 1440.5 19619 1440.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221220 0 40.335 40.335 40.335 40.335 0 40.335
ISUS.UK iShares II Public Limited Company 20221220 0 4499 4524 4487 4506 970 4506 up up correct
ISWD.UK iShares II Public Limited Company 20221220 0 3137 3179 3137 3163 778 3163 up up correct
ISX5.UK iShares VII Public Limited Company 20221220 0 139.98 141.58 139.48 140.82 4238 140.82 up down incorrect
ISXF.UK iShares III Public Limited Company 20221220 0 102.97 103.2035 102.43 102.62 4399 102.62 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 93.485 93.485 93.485 93.485 0 93.485
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221220 0 5.0645 5.0645 5.0645 5.0645 0 5.0645
ITEK.UK HAN 20221220 0 8.61 8.619 8.577 8.6015 3614 8.6015 down down correct
ITEP.UK HAN 20221220 0 702.4 713.4 701.777 709.25 5213 709.25 up up correct
ITKY.UK iShares II Public Limited Company 20221220 0 1541.5 1563.75 1537 1563.75 23169 1563.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20221220 0 4.86 4.8748 4.8518 4.8748 158051 4.8748 up up correct
ITPS.UK iShares II Public Limited Company 20221220 0 186.63 187.45 186.2252 187.45 19163 187.45 up up correct
ITWN.UK iShares Public Limited Company 20221220 0 4994 4994 4979 4979 35 4979 down down correct
IUAA.UK iShares II Public Limited Company 20221220 0 5.1 5.1 5.07 5.082 3777378 5.082 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221220 0 4.62 4.62 4.5845 4.591 10535 4.591 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221220 0 93.89 93.89 93.15 93.15 2611 93.15 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221220 0 29.23 29.23 29.095 29.095 2700 29.095 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221220 0 8.565 8.6275 8.515 8.515 8818 8.515 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221220 0 5.066 5.122 5.04 5.086 39168 5.086 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221220 0 7.7825 7.82 7.755 7.7825 22422 7.7825
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221220 0 7.965 8.1725 7.93 8.1188 262004 8.1188 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221220 0 9.3975 9.5375 9.38 9.4713 1025258 9.4713 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221220 0 4.361 4.373 4.3445 4.3548 22010 4.3548 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221220 0 10.285 10.3811 10.275 10.3275 1949425 10.3275 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221220 0 7.875 7.955 7.865 7.895 543565 7.895 up down incorrect
IUIT.UK iShares V Public Limited Company 20221220 0 15.595 15.8366 15.575 15.675 52233 15.675 up up correct
IUKD.UK iShares Public Limited Company 20221220 0 685 690.6 680 688.7 408699 688.7 up up correct
IUKP.UK iShares II Public Limited Company 20221220 0 445.5 445.5 434.75 439.1 274170 439.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221220 0 6.658 6.671 6.658 6.671 1 6.671 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221220 0 828.75 834.75 827.975 834.75 303 834.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221220 0 10.05 10.175 10.05 10.12 100936 10.12 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221220 0 8.235 8.275 8.17 8.2212 34132 8.2212 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221220 0 9.2 9.3 9.19 9.24 142170 9.24 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221220 0 1356.8 1362 1352.6 1357.6 110 1357.6 up up correct
IUQF.UK iShares IV Public Limited Company 20221220 0 761.75 764.75 758.99 761.875 25103 761.875 up up correct
IUSA.UK iShares Public Limited Company 20221220 0 3104.5 3140.75 3100 3123.625 146482 3123.625 up up correct
IUSE.UK iShares V Public Limited Company 20221220 0 81.16 82.1 81.11 81.515 79949 81.515 up up correct
IUSF.UK iShares IV Public Limited Company 20221220 0 697.75 703.75 697.75 703.75 109341 703.75 up up correct
IUSP.UK iShares II Public Limited Company 20221220 0 2163 2185.5 2152.5 2177.5 37405 2177.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20221220 0 649 654 648.25 652 10135 652 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221220 0 8.535 8.535 8.535 8.535 8859 8.535
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221220 0 7.925 7.94 7.895 7.895 113516 7.895 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221220 0 5.429 5.4758 5.417 5.4355 249063 5.4355 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221220 0 660.75 663.88 660.13 661 112403 661 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221220 0 7.975 8.07 7.975 8.015 230022 8.015 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221220 0 72.37 73.21 72.25 72.78 517998 72.78 up down incorrect
IWDE.UK iShares V Public Limited Company 20221220 0 63.33 63.77 63.32 63.535 12410 63.535 up up correct
IWDG.UK iShares III Public Limited Company 20221220 0 658.5 664.75 658.5 660.5 99602 660.5 up up correct
IWDP.UK iShares II Public Limited Company 20221220 0 1806.5 1807 1787.8 1802.75 39915 1802.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20221220 0 4474 4527 4468 4514.5 3019 4514.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221220 0 3854 3859.82 3835.73 3855 20565 3855 up up correct
IWFS.UK iShares IV Public Limited Company 20221220 0 2986 3012 2986 3012 368 3012 up up correct
IWFV.UK iShares IV Public Limited Company 20221220 0 2770 2803.1 2768 2792 15146 2792 up up correct
IWMO.UK iShares IV Public Limited Company 20221220 0 54.6 55 54.26 54.79 16045 54.79 up up correct
IWQU.UK iShares IV Public Limited Company 20221220 0 46.56 47.04 46.51 46.75 35235 46.75 up up correct
IWRD.UK iShares Public Limited Company 20221220 0 4500 4554 4500 4532 20983 4532 up up correct
IWSZ.UK iShares IV Public Limited Company 20221220 0 36.35 36.66 36.35 36.54 5831 36.54 up up correct
IWVG.UK iShares IV Public Limited Company 20221220 0 3.789 3.806 3.7747 3.7933 21084 3.7933 up up correct
IWVL.UK iShares IV Public Limited Company 20221220 0 33.59 34.04 33.59 33.9 168401 33.9 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221220 0 4.604 4.622 4.5914 4.599 20306 4.599 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 82.8625 82.8625 82.8625 82.8625 0 82.8625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 84.8 84.8 84.8 84.8 0 84.8
JCGI.UK JPMorgan China Growth & Income plc 20221220 0 327.5 339 325.5 335 112063 335 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221220 0 94.6075 94.6075 94.6075 94.6075 0 94.6075
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 2890 2915.75 2890 2915.75 539 2915.75 up down incorrect
JEST.UK JPM EUR Ultra 20221220 0 98.75 98.75 98.7 98.72 2862 98.72 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221220 0 93.41 93.41 93.365 93.365 131 93.365 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 2782.75 2782.75 2782.75 2782.75 0 2782.75
JGST.UK JPM GBP Ultra 20221220 0 100 100 99.9398 100 3002 100
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221220 0 106.6 108.4 106.16 107.8 3165704 107.8 up up correct
JHEF.UK FundLogic Alternatives plc 20221220 0 99.46 99.46 99.46 99.46 0 99.46
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 81.6 81.6 81.5 81.5 61 81.5 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 49.14 49.43 49.14 49.43 182 49.43 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221220 0 32.31 32.31 32.31 32.31 0 32.31
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 66.1 66.1 66.0775 66.0775 90 66.0775 down down correct
JPEA.UK iShares II Public Limited Company 20221220 0 4.89 4.8915 4.875 4.8765 669685 4.8765 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221220 0 4.626 4.626 4.591 4.5913 352 4.5913 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 44.01 44.01 43.645 43.645 540 43.645 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221220 0 4663.5 4663.5 4663.5 4663.5 0 4663.5
JPGL.UK JPM Global Equity Multi 20221220 0 30.85 30.9 30.7 30.8325 130 30.8325 down down correct
JPHG.UK Amundi Index Solutions 20221220 0 19516 19516 19516 19516 0 19516
JPHU.UK Amundi Index Solutions 20221220 0 208.155 208.155 208.155 208.155 0 208.155
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 38.1 38.14 38.0493 38.14 7236 38.14 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 80.13 80.13 80.13 80.13 0 80.13
JPNL.UK Multi Units France 20221220 0 11324 11370 11324 11370 2 11370 up up correct
JPNU.UK Multi Units France 20221220 0 137.9 137.9 137.9 137.9 0 137.9
JPNY.UK Amundi Index Solutions 20221220 0 12577 12577 12577 12577 0 12577
JPSR.UK UBS (Lux) Fund Solutions 20221220 0 1715 1724.78 1715 1723 27095 1723 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 100.4 100.4225 100.4 100.4225 775 100.4225 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 82.805 82.805 82.805 82.805 0 82.805
JPX4.UK Multi Units Luxembourg 20221220 0 44.7625 44.7625 44.7625 44.7625 0 44.7625
JPXU.UK Multi Units Luxembourg 20221220 0 151.53 151.53 151.53 151.53 0 151.53
JPXX.UK Multi Units Luxembourg 20221220 0 14072 14072 14021 14021 360 14021 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 33.295 33.295 33.295 33.295 0 33.295
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 33.78 33.78 33.7525 33.7525 127 33.7525 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 36.645 36.885 36.61 36.61 3955 36.61 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 86.465 86.465 86.465 86.465 0 86.465
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221220 0 326 328 322.92 326 9000 326
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221220 0 102.9 102.9 102.825 102.855 1625 102.855 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221220 0 3018.25 3018.25 3018.25 3018.25 0 3018.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221220 0 1998.4 2021.5 1990.2 2019.25 6518 2019.25 up down incorrect
KRW.UK Multi Units Luxembourg 20221220 0 59.16 59.225 59.16 59.225 1889 59.225 up up correct
KRWL.UK Multi Units Luxembourg 20221220 0 4865.5 4883.75 4865.5 4883.75 3778 4883.75 up up correct
KWEB.UK Kraneshares Icav 20221220 0 20 20.27 19.74 20.0305 49715 20.0305 up up correct
L100.UK Multi Units Luxembourg 20221220 0 1179.2 1189.2 1179.2 1186.3 83067 1186.3 up up correct
L6EW.UK Ossiam Lux 20221220 0 8812 8812 8812 8812 0 8812
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221220 0 10.8575 10.8575 10.8575 10.8575 0 10.8575
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221220 0 2.479 2.486 2.428 2.428 4740 2.428 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221220 0 53.85 55 53.575 53.575 4108 53.575 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221220 0 53.29 53.82 53.29 53.6 3363 53.6 up up correct
LCAL.UK Multi Units Luxembourg 20221220 0 7.8955 7.8955 7.8955 7.8955 0 7.8955
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221220 0 9.633 9.637 9.575 9.575 20933 9.575 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221220 0 16.02 16.05 15.953 15.953 39507 15.953 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221220 0 0.7865 0.7865 0.7865 0.7865 0 0.7865
LCJD.UK Multi Units Luxembourg 20221220 0 13.78 13.844 13.78 13.788 1107 13.788 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221220 0 11.922 11.922 11.922 11.922 0 11.922
LCJP.UK Multi Units Luxembourg 20221220 0 11.344 11.386 11.316 11.366 29784 11.366 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221220 0 52.135 52.135 52.135 52.135 0 52.135
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221220 0 4.94 4.951 4.94 4.951 1576 4.951 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221220 0 7.6638 7.6638 7.6638 7.6638 0 7.6638
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221220 0 3.225 3.264 3.225 3.264 20000 3.264 up up correct
LEMV.UK Ossiam Lux 20221220 0 18152 18152 18152 18152 0 18152
LCPE.UK Ossiam Lux 20221220 0 37837.5 37837.5 37837.5 37837.5 0 37837.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 22.765 22.79 22.665 22.665 1225 22.665 down down correct
LCRW.UK Ossiam Lux 20221220 0 9542.5 9542.5 9542.5 9542.5 0 9542.5
LCUD.UK Multi Units Luxembourg 20221220 0 13.506 13.506 13.506 13.506 0 13.506
LCUK.UK Multi Units Luxembourg 20221220 0 10.22 10.2848 10.2183 10.258 11713 10.258 up down incorrect
LCUS.UK Multi Units Luxembourg 20221220 0 11.112 11.136 11.112 11.136 42 11.136 up up correct
LCWD.UK Multi Units Luxembourg 20221220 0 13.2 13.286 13.2 13.253 9385 13.253 up down incorrect
LCWL.UK Multi Units Luxembourg 20221220 0 10.92 10.984 10.856 10.928 954 10.928 up down incorrect
LDCU.UK PIMCO ETFs plc 20221220 0 97.46 97.46 97.32 97.32 87 97.32 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221220 0 26.085 26.085 26.085 26.085 0 26.085
LEMB.UK Multi Units Luxembourg 20221220 0 74.69 74.69 74.69 74.69 0 74.69
LEMD.UK Multi Units France 20221220 0 11.3238 11.3238 11.3238 11.3238 0 11.3238
LEML.UK Multi Units France 20221220 0 933.75 933.75 933.75 933.75 0 933.75
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221220 0 1.8393 1.8393 1.8393 1.8393 0 1.8393
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221220 0 9.935 9.935 9.91 9.91 130 9.91 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221220 0 29.76 29.79 29.76 29.79 65 29.79 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221220 0 11.69 11.69 11.595 11.595 58 11.595 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221220 0 33.175 33.175 33.175 33.175 0 33.175
LGCF.UK Invesco Markets plc 20221220 0 79.287 79.602 79.287 79.325 132 79.325 up up correct
LGCU.UK Invesco Markets plc 20221220 0 96.02 97.95 96.02 97.41 13477 97.41 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221220 0 5.18 5.325 5.18 5.325 14900 5.325 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221220 0 28.49 28.6 28.49 28.6 494 28.6 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221220 0 3.14 3.15 2.782 2.8805 110198 2.8805 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221220 0 77.5 77.5 76.485 76.485 47 76.485 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221220 0 5.832 5.899 5.81 5.875 262565 5.875 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221220 0 11.7 12.03 11.655 11.67 18190 11.67 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221220 0 68 68.13 67.84 67.865 1111 67.865 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221220 0 38.415 38.415 38.415 38.415 0 38.415
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221220 0 2.215 2.323 2.215 2.307 27917 2.307 up up correct
LQDA.UK iShares Public Limited Company 20221220 0 5.382 5.391 5.348 5.352 2403949 5.352 down down correct
LQDE.UK iShares Public Limited Company 20221220 0 101.65 101.95 101.07 101.07 89903 101.07 down down correct
LQDG.UK iShares Public Limited Company 20221220 0 78.23 78.9955 78.23 78.675 4344 78.675 up up correct
LQDH.UK iShares Public Limited Company 20221220 0 95.51 95.75 95.51 95.58 175 95.58 up up correct
LQDS.UK iShares Public Limited Company 20221220 0 8395 8395 8331 8336.5 35 8336.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221220 0 3.9225 3.9225 3.8903 3.8903 292603 3.8903 down up incorrect
LQGH.UK iShares Public Limited Company 20221220 0 4.2865 4.3028 4.2665 4.2665 3716 4.2665 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221220 0 4336 4430 4312 4354.5 49313 4354.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221220 0 4040 4069 3884 4031 61974 4031 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221220 0 5.585 5.93 5.585 5.8738 56725 5.8738 up up correct
LSPU.UK Multi Units Luxembourg 20221220 0 38.7525 38.9775 38.7525 38.7525 1270 38.7525
LSPX.UK Multi Units Luxembourg 20221220 0 3195.2 3195.2 3190.328 3194 455 3194 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221220 0 3.4945 3.4945 3.4945 3.4945 0 3.4945
LTAM.UK iShares II Public Limited Company 20221220 0 1141.5 1178.98 1133.36 1175.75 8552 1175.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221220 0 45.51 45.675 45.09 45.675 2010 45.675 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221220 0 32160 32285 32098.87 32237.5 1364 32237.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221220 0 22162.5 22162.5 22162.5 22162.5 0 22162.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221220 0 27.51 27.51 27.47 27.47 3974 27.47 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221220 0 24.42 24.42 24.38 24.38 298 24.38 down down correct
LUXG.UK Amundi Index Solution 20221220 0 15824 15824 15762 15762 2 15762 down down correct
LUXU.UK Amundi Index Solution 20221220 0 191.13 191.13 191.13 191.13 0 191.13
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221220 0 15.215 15.215 15.2025 15.2025 355 15.2025 down up incorrect
MATE.UK JPMorgan Multi 20221220 0 93.85 95.25 93.85 95.25 1902 94.15 up down incorrect
M9SV.UK Market Access SICAV 20221220 0 90.65 90.65 90.65 90.65 0 90.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20221220 0 31.675 31.675 31.675 31.675 0 31.675
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221220 0 24.7825 24.7825 24.7825 24.7825 0 24.7825
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221220 0 17.199 17.199 17.199 17.199 0 17.199
MEUD.UK Lyxor Index Fund 20221220 0 16468 16468 16362.42 16400 15 16400 down down correct
MEUG.UK Mullti Units France 20221220 0 12836 12836 12836 12836 977 12836
MFDD.UK Lyxor Index Fund 20221220 0 131.65 131.65 131.65 131.65 0 131.65
MFEX.UK Multi Units Luxembourg SICAV 20221220 0 43.535 43.535 43.535 43.535 0 43.535
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221220 0 1989.8 2009 1989.8 2009 5133 2009 up down incorrect
MIDD.UK iShares Public Limited Company 20221220 0 1741.4 1742.4 1725.4 1735.8 259293 1735.8 down down correct
MINT.UK PIMCO ETFs plc 20221220 0 98.89 98.89 98.79 98.86 4704 98.86 down down correct
MINV.UK iShares VI Public Limited Company 20221220 0 4516 4549 4512 4530.5 24657 4530.5 up up correct
MIVO.UK Amundi Index Solutions 20221220 0 9750 9750 9750 9750 0 9750
MLPD.UK Invesco Markets plc 20221220 0 40.93 41.14 40.93 41.03 546 41.03 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221220 0 4.901 4.901 4.9 4.9 4233 4.9 down up incorrect
MLPP.UK Invesco Markets plc 20221220 0 3364 3382.5 3363 3382.5 221 3382.5 up up correct
MLPQ.UK Invesco Markets plc 20221220 0 7321 7321 7321 7321 47 7321
MLPS.UK Invesco Markets plc 20221220 0 88.29 88.79 88.29 88.79 25 88.79 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221220 0 403.81 404.65 403.81 404.65 2478 404.65 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221220 0 45.05 45.31 45.05 45.145 24101 45.145 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221220 0 37.34 37.34 37.235 37.235 261 37.235 down down correct
MSAP.UK Source Markets Plc 20221220 0 2177 2199.25 2177 2199.25 19 2199.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221220 0 26.2 26.67 26.2 26.67 458 26.67 up up correct
MSED.UK Lyxor Index Fund 20221220 0 17378 17430 17378 17429 152 17429 up up correct
MSEU.UK Multi Units France 20221220 0 178.45 178.45 178.45 178.45 0 178.45
MSEX.UK Multi Units France 20221220 0 14658 14658 14658 14658 0 14658
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221220 0 13807.5 13807.5 13807.5 13807.5 128 13807.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 263.7 263.7 263.225 263.225 32 263.225 down down correct
MTXX.UK Multi Units Luxembourg 20221220 0 13922 13922 13922 13922 50 13922
MUS.UK Leverage Shares 20221220 0 11.165 11.165 11.165 11.165 0 11.165
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221220 0 5.3915 5.3915 5.3915 5.3915 0 5.3915
MVEU.UK iShares VI Public Limited Company 20221220 0 49 49.095 49 49.095 251 49.095 up up correct
MVOL.UK iShares VI Public Limited Company 20221220 0 54.93 55.24 54.78 54.95 287634 54.95 up up correct
MVUS.UK iShares VI Public Limited Company 20221220 0 6079 6130 6068.425 6113.5 369 6113.5 up up correct
MWRD.UK Amundi Index Solutions 20221220 0 7515 7531 7510 7531 3032 7531 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221220 0 702 704 691 700 84851 700 down down correct
MXEU.UK Invesco Markets plc 20221220 0 23242.5 23242.5 23242.5 23242.5 62 23242.5
MXFP.UK Invesco Markets plc 20221220 0 3624 3624 3617.92 3624 1102 3624
MXFS.UK Invesco Markets plc 20221220 0 43.8 43.97 43.8 43.97 163 43.97 up down incorrect
MXJP.UK Invesco Markets Plc 20221220 0 62.765 62.765 62.765 62.765 0 62.765
MXUK.UK Invesco Markets plc 20221220 0 2479.75 2479.75 2479.75 2479.75 0 2479.75
MXUS.UK Invesco Markets plc 20221220 0 105.93 107.16 105.93 106.49 487 106.49 up up correct
MXWO.UK Source Markets plc 20221220 0 77.94 77.94 77.6 77.86 236 77.86 down down correct
MXWS.UK Source Markets plc 20221220 0 6416 6456 6383 6420 1297 6420 up up correct
N400.UK Invesco Markets plc 20221220 0 152.815 152.815 152.815 152.815 0 152.815
N4US.UK Invesco Markets plc 20221220 0 21.605 21.605 21.45 21.45 800 21.45 down down correct
NASD.UK Lyxor UCITS Nasdaq 20221220 0 44.205 44.205 43.9975 43.9975 1367 43.9975 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221220 0 3650 3650 3628.25 3628.25 13 3628.25 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221220 0 7.275 7.3492 7.233 7.338 185065 7.338 up down incorrect
NGSP.UK WisdomTree Natural Gas 20221220 0 1.798 1.798 1.7105 1.7397 24676600 1.7397 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 218.95 218.95 218.95 218.95 0 218.95
NGAS.UK ETFS Commodity Securities Limited 20221220 0 0.0221 0.0221 0.0208 0.0211 39540289 0.0211 down down correct
NICK.UK WisdomTree Nickel 20221220 0 25.69 26.84 25.69 26.84 970 26.84 up up correct
NRAM.UK Amundi Index Solutions 20221220 0 8373 8404.5 8373 8404.5 3203 8404.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221220 0 418.29 418.29 418.29 418.29 0 418.29
OMXS.UK iShares IV Public Limited Company 20221220 0 523.75 523.75 521.48 522.625 27 522.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221220 0 6.377 6.447 6.377 6.4195 177696 6.4195 up up correct
PABG.UK Multi Units Luxembourg 20221220 0 19.798 19.8 19.774 19.774 1780 19.774 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221220 0 24.22 24.22 23.845 24 93266 24 down down correct
PABW.UK Amundi Index Solutions 20221220 0 53.945 53.945 53.945 53.945 113704 53.945
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 32.12 32.29 32.0758 32.29 2319 32.29 up up correct
PAXG.UK Multi Units Luxembourg 20221220 0 7682.68 7682.68 7667 7667 1 7667 down down correct
PAXJ.UK Multi Units Luxembourg 20221220 0 92.985 92.985 92.985 92.985 0 92.985
PBRT.UK WisdomTree Brent Crude Oil 20221220 0 519.5 519.75 514.75 514.75 2050 514.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221220 0 266.6 266.6 266.6 266.6 0 266.6
PEMD.UK Invesco Markets II plc 20221220 0 15.05 15.085 15.05 15.05 10067 15.05
PHAG.UK WisdomTree Physical Silver 20221220 0 21.33 22.3 21.33 22.1525 48744 22.1525 up up correct
PHAU.UK WisdomTree Physical Gold 20221220 0 169.62 171.28 169.05 170.75 7557 170.75 up down incorrect
PHEF.UK FundLogic Alternatives plc 20221220 0 109.11 109.11 109.11 109.11 0 109.11
PHGP.UK WisdomTree Physical Gold 20221220 0 13925 14079 13918 14072 7065 14072 up up correct
PHPD.UK WisdomTree Physical Palladium 20221220 0 155.38 160.42 154 159.28 576 159.28 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221220 0 134.7 136.28 134.7 136.28 121 136.28 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20221220 0 11240 11278 11240 11240.5 3 11240.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221220 0 90.93 93.99 90.92 93.5 2419 93.5 up up correct
PHSP.UK WisdomTree Physical Silver 20221220 0 1811 1833.57 1800.52 1827.725 20483 1827.725 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20221220 0 821 821 821 821 0 821
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221220 0 3623 3627 3617.4 3627 1233 3627 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221220 0 43.93 43.975 43.93 43.975 20 43.975 up up correct
PRFD.UK Invesco Markets II plc 20221220 0 15.445 15.52 15.445 15.4675 1178 15.4675 up up correct
PRFP.UK Invesco Markets II plc 20221220 0 1275.4 1275.4 1275.4 1275.4 100 1275.4
PRUS.UK Invesco Markets III plc 20221220 0 25.33 25.52 25.31 25.31 1156 25.31 down down correct
PSRE.UK Invesco Markets III plc 20221220 0 861.6 861.6 861.6 861.6 0 861.6
PSRF.UK Invesco Markets III plc 20221220 0 2096.5 2096.5 2082.89 2086.5 1317 2086.5 down down correct
PSRM.UK Invesco Markets III plc 20221220 0 613.25 619.75 612.25 616.75 40000 616.75 up up correct
PSRU.UK Invesco Markets III plc 20221220 0 1095.8 1095.8 1095.6 1095.6 4 1095.6 down down correct
PSRW.UK Invesco Markets III plc 20221220 0 1856.5 1856.5 1840.5 1855 2885 1855 down down correct
PUIG.UK Invesco Market II plc 20221220 0 18.06 18.06 18.02 18.02 7028 18.02 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221220 0 756.5 756.5 749.25 749.25 60 749.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221220 0 263 263 259.25 259.25 45 259.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221220 0 1600 1636.8 1600 1608.5 247 1608.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221220 0 19.58 19.675 19.515 19.515 94 19.515 down down correct
QDIV.UK iShares II plc 20221220 0 39.55 40.05 39.55 39.78 3148 39.78 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20221220 0 52.59 54.73 52 53.18 46695 53.18 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221220 0 49.1 50 47.19 48.885 67004 48.885 down down correct
QUID.UK PIMCO ETFs plc 20221220 0 100.91 100.99 100.91 100.935 13893 100.935 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221220 0 40.06 40.7344 40.0424 40.565 8543 40.565 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221220 0 48.67 49.53 48.64 49.25 79067 49.25 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221220 0 3302.5 3325.5 3254.5 3325.5 822 3325.5 up up correct
RBOD.UK iShares IV Public Limited Company 20221220 0 6.3575 6.4475 6.3525 6.4038 4925 6.4038 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221220 0 9.4425 9.5275 9.4 9.4725 19989 9.4725 up down incorrect
RBTX.UK iShares IV Public Limited Company 20221220 0 773.5 784.85 772.25 781 5874 781 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221220 0 948.9 953.28 941.905 949.95 952 949.95 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20221220 0 11.474 11.554 11.458 11.527 5195 11.527 up down incorrect
SLVR.UK WisdomTree Silver 20221220 0 20.515 21.0575 20.515 21.0575 6822 21.0575 up up correct
RICI.UK Market Access 20221220 0 24.635 24.7425 24.5487 24.7425 1196 24.7425 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221220 0 1456.2 1527.5 1456.2 1527.5 578 1527.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221220 0 17.57 18.526 17.57 18.526 1769 18.526 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221220 0 409.55 409.8 407.8999 408.75 2991 408.75 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221220 0 17.8825 18.0375 17.865 18.0375 12300 18.0375 up up correct
ROAI.UK Lyxor Index Fund 20221220 0 25.62 25.885 25.62 25.7 1817 25.7 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20221220 0 17.4575 17.4575 17.4575 17.4575 0 17.4575
ROBG.UK Legal & General UCITS ETF Plc 20221220 0 1529.5 1529.5 1515.18 1528.5 2293 1528.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221220 0 18.59 18.68 18.49 18.5425 7902 18.5425 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221220 0 7.035 7.109 7.035 7.076 5 7.076 up up correct
RQFI.UK Xtrackers 20221220 0 887.625 887.875 887.375 887.625 2986 887.625
RS2G.UK Amundi Index Solutions 20221220 0 20735 20880 20660 20855 40 20855 up up correct
RS2U.UK Amundi Index Solutions 20221220 0 250.3 253.15 250.1 252.875 506 252.875 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221220 0 22044 22044 21911.5 21911.5 1 21911.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221220 0 79.92 80.92 79.78 80.64 1345 80.64 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20221220 0 6571 6660 6562 6649.5 4048 6649.5 up up correct
RTYS.UK Invesco Markets plc 20221220 0 86.025 86.025 86.025 86.025 0 86.025
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221220 0 266 267.63 265 265.67 1267 265.67 down down correct
S100.UK Invesco Markets PLC 20221220 0 7166 7219 7143.46 7210 1531 7210 up up correct
S250.UK Source Markets plc 20221220 0 14686 14702 14680 14699 3750 14699 up up correct
S400.UK Invesco Markets plc 20221220 0 12599.5 12599.5 12599.5 12599.5 0 12599.5
S600.UK Invesco Markets plc 20221220 0 8547 8553.5 8547 8553.5 5 8553.5 up up correct
S6EW.UK Ossiam Lux 20221220 0 100.59 100.59 100.59 100.59 0 100.59
S7XP.UK Invesco Markets plc 20221220 0 5468 5468 5468 5468 39 5468
SAAA.UK iShares VI Public Limited Company 20221220 0 63 63.13 63 63.13 195 63.13 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221220 0 5.425 5.463 5.414 5.448 2300909 5.448 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221220 0 5.675 5.683 5.655 5.678 65211 5.678 up up correct
SAGG.UK iShares III Public Limited Company 20221220 0 3.567 3.5853 3.5667 3.5768 111876 3.5768 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221220 0 5.236 5.248 5.218 5.24 44402 5.24 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221220 0 48.9 48.9 48.9 48.9 0 48.9
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221220 0 7.308 7.358 7.281 7.323 150611 7.323 up up correct
SAUM.UK iShares IV Public Limited Company 20221220 0 5.459 5.459 5.445 5.459 23037 5.459
SAUS.UK iShares III Public Limited Company 20221220 0 3470 3486.5 3468.48 3486.5 1736 3486.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221220 0 6.637 6.699 6.629 6.667 43168 6.667 up up correct
SBEG.UK UBS ETF 20221220 0 780.75 787.5 776.5 781.125 6340 781.125 up up correct
SBEM.UK UBS ETF 20221220 0 711.25 711.25 711.25 711.25 0 711.25
SBIO.UK Invesco Markets Plc 20221220 0 42.7 43.31 42.62 43.12 32855 43.12 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221220 0 17.7625 17.7625 17.7625 17.7625 0 17.7625
SBUL.UK WisdomTree Gold 1x Daily Short 20221220 0 16.365 16.365 16.355 16.355 987 16.355 down up incorrect
SBUY.UK Invesco Markets III plc 20221220 0 3482.5 3482.5 3482.5 3482.5 0 3482.5
SCNY.UK WisdomTree Foreign Exchange Limited 20221220 0 33.96 33.96 33.96 33.96 0 33.96
SCOP.UK WisdomTree Copper 1x Daily Short 20221220 0 17.9125 17.9125 17.9125 17.9125 0 17.9125
SCRF.UK SME Credit Realisation Fund Limited 20221220 0 116 116 112 112 1662 112 down down correct
SDEU.UK iShares V Public Limited Company 20221220 0 106.01 106.21 106.01 106.21 1 106.21 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221220 0 5.661 5.6626 5.645 5.6605 171358 5.6605 down down correct
SDHG.UK iShares IV Public Limited Company 20221220 0 69.23 69.305 69.22 69.305 102 69.305 up down incorrect
SDHY.UK iShares IV Public Limited Company 20221220 0 84.3 84.33 84.025 84.025 14683 84.025 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221220 0 5.373 5.377 5.354 5.365 3540933 5.365 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221220 0 4.8685 4.8685 4.854 4.854 1093 4.854 down down correct
SDIG.UK iShares IV Public Limited Company 20221220 0 96.25 96.4 96.14 96.175 36058 96.175 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221220 0 5.119 5.1214 5.1135 5.1135 672 5.1135 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221220 0 6.898 6.991 6.898 6.9305 119136 6.9305 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221220 0 6.248 6.254 6.2405 6.2405 709 6.2405 down down correct
SE15.UK iShares III Public Limited Company 20221220 0 89.17 89.17 89.17 89.17 0 89.17
SEAG.UK iShares III Public Limited Company 20221220 0 92.05 92.05 92.05 92.05 0 92.05
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221220 0 4.9735 4.9965 4.9715 4.9965 1921 4.9965 up up correct
SEDY.UK iShares V Public Limited Company 20221220 0 1088 1110.7 1086.39 1104 5719 1104 up up correct
SEGA.UK iShares III Public Limited Company 20221220 0 94.64 94.82 94.605 94.605 62 94.605 down down correct
SEMA.UK iShares III Public Limited Company 20221220 0 2690 2716.4 2690 2708 3649 2708 up up correct
SEMB.UK iShares II Public Limited Company 20221220 0 6923 6958.166 6912 6938.5 705 6938.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221220 0 855 855 855 855 2216 855
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221220 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
SEML.UK iShares III Public Limited Company 20221220 0 35.64 35.76 35.5295 35.76 2845 35.76 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221220 0 84.24 84.62 84.24 84.45 8 84.45 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221220 0 29.0159 29.0165 29.005 29.005 2344 29.005 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221220 0 67.4 67.625 67.4 67.625 512 67.625 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221220 0 58.3 58.67 58 58.67 200 58.67 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221220 0 59.43 59.5 59.39 59.5 80 59.5 up up correct
SGBS.UK ETFS Metal Securities Limited 20221220 0 174 174.81 172.73 174.335 3374 174.335 up up correct
SGEA.UK iShares III Public Limited Company 20221220 0 70.245 70.245 70.245 70.245 0 70.245
SGIL.UK iShares III Public Limited Company 20221220 0 123.28 123.44 123.2754 123.44 3 123.44 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20221220 0 173.39 175.85 173.39 175.32 438007 175.32 up up correct
SGLN.UK iShares Physical Gold ETC 20221220 0 2878 2916 2878 2915 42912 2915 up down incorrect
SGLO.UK iShares III Public Limited Company 20221220 0 76.03 76.2 76.02 76.175 2176 76.175 up up correct
SGLP.UK Invesco Physical Gold ETC 20221220 0 14294 14457 14294 14453.5 3657 14453.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221220 0 239.195 239.195 239.195 239.195 0 239.195
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221220 0 19722.5 19722.5 19722.5 19722.5 0 19722.5
SGQP.UK Multi Units Luxembourg 20221220 0 10566 10568.012 10445 10445 0 10445 down up incorrect
SGQX.UK Multi Units Luxembourg 20221220 0 14489 14489 14489 14489 0 14489
SHLD.UK iShares IV Public Limited Company 20221220 0 6.5 6.538 6.473 6.538 1643383 6.538 up up correct
SHYG.UK iShares Public Limited Company 20221220 0 77.51 77.885 77.4822 77.885 253 77.885 up up correct
SHYU.UK iShares II Public Limited Company 20221220 0 73.96 74.07 73.6773 74.015 1534 74.015 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221220 0 24.815 24.815 24.815 24.815 0 24.815
SJNK.UK SSgA SPDR ETFs Europe I plc 20221220 0 39.1 39.155 39.1 39.155 5815 39.155 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221220 0 145.7 145.7 140.67 141.34 895 141.34 down down correct
SJPA.UK iShares III Public Limited Company 20221220 0 3537 3565 3533 3561 10598 3561 up up correct
SJPE.UK Leverage Shares 20221220 0 4.569 4.569 4.554 4.554 55 4.554 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20221220 0 70.26 70.26 69.645 69.645 705 69.645 down down correct
SKYP.UK HANetf ICAV 20221220 0 669.8 669.8 662.3 666.85 1 666.85 down up incorrect
SKYY.UK HAN 20221220 0 8.086 8.086 8.086 8.086 0 8.086
SLXX.UK iShares Public Limited Company 20221220 0 120.23 120.23 118.88 119.545 7870 119.545 down up incorrect
SMBS.UK iShares IV Public Limited Company 20221220 0 340.8 340.85 339.471 340.325 11745 340.325 down up incorrect
SMEA.UK iShares III Public Limited Company 20221220 0 5409 5433 5400.4 5414 45190 5414 up up correct
SMEU.UK Invesco Markets plc 20221220 0 281.925 281.925 281.925 281.925 0 281.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221220 0 16.248 16.33 16.054 16.201 18627 16.201 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221220 0 19.586 19.856 19.544 19.644 35148 19.644 up up correct
SMRG.UK Amundi Index Solutions 20221220 0 43733 43733 43733 43733 0 43733
SMTC.UK LYXOR Index Fund 20221220 0 1099.64 1099.91 1099.59 1099.91 771 1099.91 up down incorrect
SMRU.UK Amundi Index Solutions 20221220 0 530.465 530.465 530.465 530.465 0 530.465
SMUD.UK iShares IV Public Limited Company 20221220 0 4.9315 4.9415 4.9315 4.9415 21256 4.9415 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221220 0 142.04 149.29 142.04 149.29 7 149.29 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20221220 0 3.62 3.62 3.5985 3.5985 1579 3.5985 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221220 0 20.9 20.97 20.695 20.97 3810 20.97 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221220 0 29.72 30.06 29.72 29.985 36 29.985 up up correct
SOYO.UK WisdomTree Soybean Oil 20221220 0 8.0325 8.1137 8.0325 8.1137 9600 8.1137 up down incorrect
SP5C.UK Multi Units Luxembourg 20221220 0 264.82 264.82 264.23 264.24 13042 264.24 down down correct
SPAG.UK iShares V Public Limited Company 20221220 0 4083 4142 4079 4126 11879 4126 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221220 0 162.5 165.45 158.85 164.255 777 164.255 up up correct
SPAP.UK Source Physical Palladium P 20221220 0 13374 13655 13157 13542 1314 13542 up up correct
SPDM.UK iShares Physical Palladium ETC 20221220 0 4021 4130 3946 4059.5 4447 4059.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221220 0 4.9432 4.9432 4.9432 4.9432 0 4.9432
SPGP.UK iShares V Public Limited Company 20221220 0 1025 1035 1009.7 1028.25 8741 1028.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20221220 0 1168 1200.5 1164 1196 6067 1196 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221220 0 6.833 6.904 6.829 6.8635 9083 6.8635 up up correct
SPMV.UK iShares VI Public Limited Company 20221220 0 73.72 74.55 73.72 74.24 8381 74.24 up up correct
SPOG.UK iShares V Public Limited Company 20221220 0 2012 2036.5 2012 2026 9114 2026 up down incorrect
SPOL.UK iShares V Public Limited Company 20221220 0 1090 1104.13 1082.69 1096.1 11382 1096.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221220 0 7779 7976.5 7779 7976.5 489 7976.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221220 0 94.51 96.745 94.51 96.745 765 96.745 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 314.67 316.25 313.41 314.57 1034 314.5586 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221220 0 35.265 35.65 35.265 35.3875 161903 35.3875 up up correct
SPXJ.UK iShares III Public Limited Company 20221220 0 3505 3505.31 3493.69 3497.5 2190 3497.5 down up incorrect
SPXP.UK Invesco Markets plc 20221220 0 59974 60404 59626 60124 875 60124 up up correct
SPXS.UK Invesco Markets plc 20221220 0 726.3 734.9 725 730.18 1861 730.18 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 71.29 72.3989 71.25 71.95 4294 71.95 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 379.98 384.29 379.63 381.53 1538 380.1588 up up correct
SRSA.UK iShares III Public Limited Company 20221220 0 2567 2568 2548 2548 580 2548 down down correct
SSAC.UK iShares V Public Limited Company 20221220 0 5053 5070 5042 5060 5956 5060 up up correct
SSHY.UK PIMCO ETFs plc 20221220 0 73.94 74.21 73.47 74.01 61 74.01 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20221220 0 8.015 8.015 7.7625 7.7975 18669 7.7975 down down correct
SSLN.UK iShares Physical Silver ETC 20221220 0 1857 1900 1856 1892 15693 1892 up up correct
SSLV.UK Invesco Physical Silver ETC 20221220 0 22.225 23.08 22.225 22.9625 24422 22.9625 up up correct
SSXF.UK iShares III Public Limited Company 20221220 0 117.17 117.17 117.17 117.17 0 117.17
STEA.UK PIMCO ETFs plc 20221220 0 100.73 101.71 100.54 101.71 625 101.71 up up correct
STHE.UK PIMCO ETFs plc 20221220 0 75.03 75.03 73.5 73.53 817 73.53 down down correct
STHS.UK PIMCO ETFs plc 20221220 0 8.619 9.58 8.547 8.915 3505 8.915 up up correct
STHY.UK PIMCO ETFs plc 20221220 0 89.96 89.96 89.3765 89.765 19642 89.765 down down correct
STYC.UK PIMCO ETFs plc 20221220 0 127.75 128.05 127.03 127.765 61265 127.765 up up correct
SUAG.UK iShares II Public Limited Company 20221220 0 76.77 76.86 76.68 76.86 734 76.86 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221220 0 11.365 11.5 11.36 11.435 1469002 11.435 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221220 0 15.52 16.54 15.52 16.395 523 16.395 up up correct
SUES.UK iShares IV Public Limited Company 20221220 0 557 561.75 556.12 559.25 101542 559.25 up up correct
SUGA.UK WisdomTree Sugar 20221220 0 10.47 10.47 10.415 10.415 2232 10.415 down down correct
SUJA.UK iShares IV Public Limited Company 20221220 0 495.6 500.75 495.5 500.75 23352 500.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221220 0 6.025 6.0675 6.015 6.0675 52546 6.0675 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221220 0 653 655.25 650.125 650.125 75976 650.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221220 0 4814 4814 4811.5 4811.5 36 4811.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20221220 0 391 392.25 383.15 385.375 802350 385.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221220 0 27.99 28.05 27.89 28.05 121840 28.05 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221220 0 4.507 4.523 4.507 4.508 107542 4.508 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221220 0 3147.5 3147.5 3147.5 3147.5 0 3147.5
SUP5.UK WisdomTree Foreign Exchange Limited 20221220 0 910.75 910.75 910.75 910.75 0 910.75
SUPP.UK Schroder UK Public Private Trust plc 20221220 0 15.22 15.8 15.1 15.44 225784 15.44 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221220 0 48.6 48.6 48.52 48.57 149 48.57 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221220 0 40.045 40.045 40.045 40.045 0 40.045
SUSM.UK iShares IV Public Limited Company 20221220 0 6.7375 6.8325 6.7375 6.7875 2015919 6.7875 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221220 0 421.05 421.383 419.35 419.35 19081 419.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221220 0 8.4 8.435 8.369 8.4025 222524 8.4025 up up correct
SUUS.UK iShares IV Public Limited Company 20221220 0 936.75 946.225 936.25 941 140528 941 up up correct
SUWS.UK iShares IV Public Limited Company 20221220 0 6.9225 6.9575 6.8904 6.9175 542926 6.9175 down down correct
SWDA.UK iShares III Public Limited Company 20221220 0 5957 6026 5942 5997 85073 5997 up up correct
SWIM.UK Lyxor Index Fund 20221220 0 80.64 80.86 80.63 80.86 788 80.86 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20221220 0 26.39 26.625 26.375 26.4925 6173 26.4925 up up correct
SX5S.UK Invesco Markets plc 20221220 0 7805 7805 7805 7805 0 7805
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 36.5625 36.9625 36.5625 36.8975 4711 36.8975 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221220 0 20.3475 20.3475 20.3475 20.3475 0 20.3475
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 30.1275 30.9425 30.125 30.7588 56911 30.7588 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 37.5825 38.195 37.5825 38.0025 20581 38.0025 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 40.775 40.775 40.3155 40.5637 1480 40.5637 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 65.035 65.5225 64.8004 64.8625 1789 64.8625 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221220 0 36.3525 36.6175 36.3525 36.4088 13859 36.4088 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 40.33 40.3825 40.2238 40.2238 218 40.2238 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 39.9125 40.0475 39.8425 39.8425 7793 39.8425 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221220 0 37.625 37.8475 37.33 37.33 3640 37.33 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 51.185 51.185 51.185 51.185 0 51.185
TI5G.UK iShares $ TIPS 0 20221220 0 4.916 4.928 4.909 4.918 278503 4.918 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221220 0 105.72 105.72 105.72 105.72 0 105.72
TINM.UK WisdomTree Tin 20221220 0 48.79 50.725 48.79 50.725 28 50.725 up up correct
TIP5.UK iShares II Public Limited Company 20221220 0 5.058 5.082 5.058 5.08 801914 5.08 up up correct
TIPG.UK Multi Units Luxembourg 20221220 0 8771 8796.5 8743.398 8796.5 1961 8796.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20221220 0 10171 10208 10143 10193 3823 10193 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 29.3 29.41 29.18 29.35 9147 29.35 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221220 0 105.98 106.81 105.98 106.695 1591 106.695 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221220 0 452 452.575 452 452.575 4 452.575 up up correct
TP05.UK iShares II Public Limited Company 20221220 0 417.25 418.775 417.05 418.775 58421 418.775 up up correct
TPHG.UK Amundi Index Solutions 20221220 0 7320 7320 7201 7201 177 7201 down up incorrect
TPHU.UK Amundi Index Solutions 20221220 0 78.86 78.86 78.86 78.86 50000 78.86
TPXG.UK Amundi Index Solutions 20221220 0 7439 7439 7439 7439 882 7439
TPXU.UK Amundi Index Solutions 20221220 0 90.225 90.225 90.225 90.225 0 90.225
TREG.UK VanEck Vectors ETFs N.V. 20221220 0 30.5 30.5 30.265 30.4675 11 30.4675 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221220 0 37.08 37.08 36.9325 36.9325 43 36.9325 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 48.2 48.2 48.175 48.185 15920 48.185 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221220 0 27.65 27.65 27.65 27.65 0 27.65
TRSX.UK SPDR Bloomberg Barclays 7 20221220 0 26.56 26.56 26.56 26.56 0 26.56
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 98.1063 98.1291 97.95 97.95 2520 97.95 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 39.6043 39.725 39.6043 39.725 7 39.725 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221220 0 3502.5 3502.5 3502.5 3502.5 0 3502.5
TURU.UK MULTI UNITS LUXEMBOURG 20221220 0 42.415 42.4675 42.025 42.4675 362 42.4675 up up correct
UB03.UK UBS ETF SICAV 20221220 0 6835 6842 6832 6842 1105 6842 up down incorrect
U10G.UK Multi Units Luxembourg 20221220 0 9334.5 9334.5 9334.5 9334.5 0 9334.5
U13G.UK Multi Units Luxembourg 20221220 0 7842 7854.5 7842 7854.5 3037 7854.5 up up correct
U71G.UK Lyxor US Treasury 7 20221220 0 7045 7045 7045 7045 71 7045
UB00.UK UBS ETF SICAV 20221220 0 38.315 38.315 38.315 38.315 0 38.315
UB01.UK UBS ETF SICAV 20221220 0 3355 3355 3355 3355 0 3355
UB02.UK UBS (Lux) Fund Solutions 20221220 0 3631.5 3631.5 3631.5 3631.5 0 3631.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221220 0 11382 11382 11382 11382 0 11382
UB0A.UK UBS (Irl) ETF Public Limited Company 20221220 0 1550 1550 1550 1550 0 1550
UB0D.UK UBS (Lux) Fund Solutions 20221220 0 1324.589 1324.589 1315.75 1315.75 942 1315.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20221220 0 1229.1 1229.1 1229.1 1229.1 0 1229.1
UB0F.UK UBS (Lux) Fund Solutions 20221220 0 1067.9 1067.9 1067.9 1067.9 329 1067.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221220 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 20221220 0 3180.25 3180.25 3180.25 3180.25 0 3180.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221220 0 3437 3437 3429 3434.5 1387 3434.5 down up incorrect
UB23.UK UBS ETF SICAV 20221220 0 2967.5 2967.5 2967.5 2967.5 0 2967.5
UB30.UK UBS (Lux) Fund Solutions 20221220 0 94.45 94.45 94.45 94.45 0 94.45
UB32.UK UBS (Lux) Fund Solutions 20221220 0 7782 7782 7782 7782 0 7782
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221220 0 8638.5 8658.18 8638.5 8638.5 52 8638.5
UB45.UK UBS ETF SICAV 20221220 0 5555 5580.25 5555 5575 1320 5575 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221220 0 9213.5 9213.5 9213.5 9213.5 0 9213.5
UB74.UK UBS (Lux) Fund Solutions 20221220 0 1992 1992 1985.322 1992 27 1992
UB82.UK UBS ETF 20221220 0 3177.5 3177.5 3177.5 3177.5 0 3177.5
UBIF.UK UBS ETF 20221220 0 1282.5 1282.5 1282.5 1282.5 0 1282.5
UBTL.UK UBS (Lux) Fund Solutions 20221220 0 976 989 976 989 3200 989 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221220 0 1397 1398.34 1392.54 1395.75 1540 1395.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221220 0 979.625 979.625 979.625 979.625 0 979.625
UBXX.UK UBS (Lux) Fund Solutions 20221220 0 981.63 983.171 975.3 978 656 978 down down correct
UC03.UK UBS (Irl) ETF plc 20221220 0 92.235 92.235 92.235 92.235 0 92.235
UC04.UK UBS (Irl) ETF Public Limited Company 20221220 0 7602.5 7602.5 7602.5 7602.5 0 7602.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221220 0 7607 7614.5 7607 7614.5 655 7614.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221220 0 5087 5087 5087 5087 0 5087
UC14.UK UBS (Irl) Fund Solutions plc 20221220 0 98.32 99.09 98.32 99.09 229 99.09 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20221220 0 8191 8198 8107 8191 1 8191
UC44.UK UBS (Lux) Fund Solutions 20221220 0 9397 9414 9374.37 9383.5 356 9383.5 down down correct
UC46.UK UBS ETF 20221220 0 12599 12639 12589.31 12601 522 12601 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20221220 0 11960 11960 11960 11960 0 11960
UC55.UK UBS (Lux) Fund Solutions 20221220 0 21400 21400 21400 21400 0 21400
UC63.UK UBS ETF SICAV 20221220 0 1882.5 1882.5 1882.5 1882.5 0 1882.5
UC64.UK UBS ETF SICAV 20221220 0 2682.75 2682.75 2682.75 2682.75 0 2682.75
UC65.UK UBS (Lux) Fund Solutions 20221220 0 44.06 44.06 44.06 44.06 0 44.06
UC67.UK UBS ETF SICAV 20221220 0 365.885 365.885 365.885 365.885 0 365.885
UC68.UK UBS (Lux) Fund Solutions 20221220 0 259.505 259.505 259.505 259.505 0 259.505
UC76.UK UBS ETF 20221220 0 14.695 14.695 14.695 14.695 0 14.695
UC79.UK UBS ETF SICAV 20221220 0 991 997.338 991 994.875 11034 994.875 up up correct
UC81.UK UBS ETF 20221220 0 1121.25 1121.25 1121.25 1121.25 0 1121.25
UC82.UK UBS ETF 20221220 0 1270.5 1270.5 1264.75 1264.75 223 1264.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221220 0 1212 1212 1212 1212 0 1212
UC85.UK UBS ETF 20221220 0 1394.01 1394.01 1383.25 1383.25 168 1383.25 down down correct
UC86.UK UBS ETF 20221220 0 13.6 13.6 13.6 13.6 0 13.6
UC87.UK UBS ETF SICAV 20221220 0 1690.5 1694.25 1690.5 1694.25 558 1694.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221220 0 12840 12918 12840 12890 199 12890 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221220 0 2253.25 2253.25 2253.25 2253.25 0 2253.25
UD02.UK UBS (Lux) Fund Solutions 20221220 0 1220.2 1220.2 1220.2 1220.2 0 1220.2
UC96.UK UBS (Irl) ETF Public Limited Company 20221220 0 2349 2349.5 2347.5 2347.5 190 2347.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221220 0 14.9 14.915 14.875 14.875 6875 14.875 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20221220 0 1228 1228 1228 1228 0 1228
UC99.UK UBS (Irl) ETF Public Limited Company 20221220 0 2699 2716 2690 2701.5 10814 2701.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221220 0 1445.8 1445.8 1445.8 1445.8 0 1445.8
UD04.UK UBS (Lux) Fund Solutions 20221220 0 1879.7 1879.7 1879.7 1879.7 0 1879.7
UD06.UK UBS (Irl) Fund Solutions plc 20221220 0 1396.6 1396.6 1396.6 1396.6 0 1396.6
UD07.UK UBS (Irl) Fund Solutions plc 20221220 0 1321 1336 1321 1330.2 28 1330.2 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20221220 0 13775 13775 13775 13775 0 13775
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221220 0 68.47 69 68.33 68.69 14584 68.3121 up down incorrect
UESG.UK Multi Units Luxembourg 20221220 0 29.59 29.88 29.56 29.675 25200 29.675 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221220 0 6.046 6.046 6.046 6.046 0 6.046
UGAS.UK WisdomTree Gasoline 20221220 0 41.225 41.225 41.225 41.225 0 41.225
UHYG.UK Lyxor Index Fund 20221220 0 70.61 70.685 70.58 70.685 100 70.685 up up correct
UIFS.UK iShares V Public Limited Company 20221220 0 775.25 786 771.725 781 134023 781 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221220 0 2313.5 2318.16 2300.1 2308.75 11051 2308.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 49.51 49.93 49.43 49.555 10722 49.555 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 9.727 9.78 9.671 9.7385 17441 9.7385 up up correct
UKRE.UK iShares III Public Limited Company 20221220 0 412.1 424.5 411.3 415.4 10106 415.4 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221220 0 1466.8 1476.2 1463.6 1471.5 14694 1471.5 up up correct
UNIC.UK Lyxor Index Fund 20221220 0 10.728 10.739 10.728 10.739 200 10.739 up up correct
UPVL.UK UBS (Irl) ETF plc 20221220 0 1381.45 1381.45 1371.75 1371.75 71 1371.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221220 0 1880 1888.25 1880 1888.25 302 1888.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221220 0 4198.5 4198.5 4198.5 4198.5 0 4198.5
US10.UK Multi Units Luxembourg 20221220 0 113.72 113.9 113 113.21 114 113.21 down down correct
US13.UK Multi Units Luxembourg 20221220 0 95.275 95.275 95.275 95.275 0 95.275
US71.UK Multi Units Luxembourg 20221220 0 85.54 85.54 85.455 85.455 6000 85.455 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221220 0 154 157.8 152.6 152.6 762537 152.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 95.87 95.87 95.345 95.345 37 95.345 down down correct
USAL.UK Multi Units France 20221220 0 29664.5 29664.5 29664.5 29664.5 0 29664.5
USAU.UK Multi Units France 20221220 0 359.79 359.79 359.79 359.79 0 359.79
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 5662 5679 5638.05 5663.5 17726 5663.1868 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221220 0 2098.75 2098.75 2098.75 2098.75 0 2098.75
USGB.UK WisdomTree Short USD Long GBP 20221220 0 3092 3092 3092 3092 0 3092
USHF.UK FundLogic Alternatives plc 20221220 0 156.97 156.97 156.97 156.97 0 156.97
USHY.UK Lyxor Index Fund 20221220 0 85.43 85.74 85.43 85.74 875 85.74 up up correct
USIG.UK Lyxor Index Fund 20221220 0 89.015 89.015 89.015 89.015 0 89.015
USIX.UK Lyxor Index Fund 20221220 0 7338.5 7338.5 7338.5 7338.5 0 7338.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 55.959 55.959 55.955 55.955 85 55.955 down down correct
USMV.UK Ossiam IRL ICAV 20221220 0 268.75 268.75 268.75 268.75 0 268.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221220 0 7491 7491 7491 7491 0 7491
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221220 0 7702 7825 7702 7825 3 7825 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221220 0 1930.25 1930.25 1930.25 1930.25 0 1930.25
USPY.UK L&G Cyber Security UCITS ETF 20221220 0 17.5 17.57 17.285 17.425 38857 17.425 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221220 0 50.42 51.12 50.22 50.73 873 50.73 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 80.58 80.76 80.58 80.76 320 80.76 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 49.6 49.6 49.11 49.335 129 49.335 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 145.26 145.7 145.26 145.45 1034 145.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221220 0 24.075 24.22 24.02 24.215 13005 24.215 up up correct
UTIW.UK Multi Units Luxembourg 20221220 0 295.705 295.705 295.705 295.705 0 295.705
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 40.68 40.68 40.675 40.675 1054 40.675 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221220 0 4.3995 4.401 4.389 4.389 1528 4.389 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20221220 0 3.6 3.6281 3.6 3.619 3817 3.619 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20221220 0 3.5155 3.5465 3.512 3.5223 51969 3.5223 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221220 0 23.625 23.64 23.5525 23.5525 2684 23.5525 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221220 0 20.1 20.165 19.9225 20.0575 8345 20.0575 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221220 0 42.56 42.56 42.3475 42.3725 161 42.3725 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221220 0 51.92 52.1 51.8772 52 164711 52 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221220 0 47.05 47.0574 46.73 46.73 47582 46.73 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20221220 0 52.525 53.21 52.51 52.795 14193 52.795 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221220 0 40.84 40.93 40.81 40.82 828 40.82 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221220 0 74.63 75.33 74.63 74.91 1110 74.91 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221220 0 29.1325 29.3025 29.07 29.18 49345 29.18 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221220 0 92.6 92.6 92.495 92.495 107 92.495 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221220 0 51.72 51.73 51.39 51.39 12671 51.39 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221220 0 24.3125 24.4475 24.3125 24.335 198 24.335 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20221220 0 24.735 24.745 24.695 24.725 181647 24.725 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221220 0 22.243 22.265 22.2 22.2195 10055 22.2195 down down correct
VDUC.UK Vanguard USD Corporate 1 20221220 0 48.61 48.61 48.47 48.47 275 48.47 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20221220 0 40.36 40.3825 40.36 40.3825 2 40.3825 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221220 0 40.7425 40.7425 40.6625 40.7 13 40.7 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20221220 0 33.65 33.7445 33.5353 33.655 4681 33.655 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221220 0 28.25 28.67 28.25 28.52 80708 28.52 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221220 0 19.405 19.495 19.405 19.4538 368 19.4538 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221220 0 34.825 34.87 34.7275 34.7275 342 34.7275 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221220 0 28.6 28.705 28.4197 28.6425 1774 28.6425 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20221220 0 61.7 62.06 61.3998 61.785 14325 61.785 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221220 0 51.56 52.02 51.34 51.68 9662 51.68 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20221220 0 43.145 43.79 43.06 43.5675 7633 43.5675 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221220 0 19.548 19.558 19.4368 19.517 2738 19.517 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221220 0 17.7 17.7 17.45 17.5338 11352 17.5338 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221220 0 74.67 75.19 74.38 74.74 4421 74.74 up up correct
VHYA.UK Vanguard FTSE All 20221220 0 59.18 59.65 59.18 59.245 42 59.245 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221220 0 57.5 57.89 57.075 57.6 8637 57.6 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221220 0 47.295 47.78 47.1 47.51 18894 47.51 up up correct
VIXL.UK S&P 500 VIX Short 20221220 0 0.678 0.698 0.67 0.6905 63034 0.6905 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221220 0 25.75 25.805 25.645 25.75 175471 25.75
VJPN.UK Vanguard Funds Public Limited Company 20221220 0 2397.25 2410.5 2390 2405.5 34934 2405.5 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221220 0 28.805 28.805 28.4285 28.61 65611 28.61 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221220 0 75.825 76.735 75.825 76.2475 677 76.2475 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221220 0 444 449.199 440.5 445.5 138762 445.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221220 0 36.935 37 36.78 36.78 10880 36.78 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221220 0 36.415 36.415 36.415 36.415 0 36.415
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221220 0 70.34 71.19 70.19 70.78 48649 70.78 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221220 0 57.91 58.63 57.79 58.28 8271 58.28 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221220 0 38.735 38.7778 38.515 38.53 6380 38.53 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20221220 0 31.95 32.27 31.8855 32.19 103144 32.19 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20221220 0 59.115 59.905 58.9575 59.5375 119984 59.5375 up up correct
VUSC.UK Vanguard USD Corporate 1 20221220 0 39.96 39.9675 39.845 39.9675 1056 39.9675 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221220 0 71.8125 72.6875 71.7325 72.175 79780 72.175 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221220 0 20.385 20.395 20.3268 20.375 3736 20.375 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221220 0 18.324 18.384 18.25 18.322 3905 18.322 down down correct
VWRA.UK Vanguard FTSE All 20221220 0 95.75 96.87 95.58 96.25 18155 96.25 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20221220 0 98.2 99.33 98.07 98.63 30485 98.63 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221220 0 80.84 81.7928 80.69 81.38 55428 81.38 up down incorrect
VWRP.UK Vanguard FTSE All 20221220 0 78.8 79.7 78.6614 79.25 12359 79.25 up down incorrect
WATL.UK Multi Units France 20221220 0 4386 4423.5 4386 4423.5 1993 4423.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221220 0 15.014 15.206 14.966 15.1 625 15.1 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221220 0 24.095 24.785 24.095 24.4925 1465 24.4925 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221220 0 15.275 15.295 15.24 15.24 13859 15.24 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221220 0 1261 1261 1252.24 1256.5 2794 1256.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221220 0 49.38 49.38 49.38 49.38 0 49.38
WCOG.UK WisdomTree Issuer ICAV 20221220 0 1203 1211 1182.5 1207 29899 1207 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221220 0 1351 1357.2 1346.38 1351.8 3602 1351.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221220 0 43.31 43.35 42.83 43.085 20 43.085 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 84.69 85.22 84.49 84.94 13604 84.94 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221220 0 0.737 0.746 0.735 0.743 45034 0.743 up up correct
WELL.UK Hanetf Icav 20221220 0 7.159 7.159 7.159 7.159 0 7.159
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221220 0 27.1575 27.1575 27.1575 27.1575 0 27.1575
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221220 0 48.75 49.04 48.35 48.735 2851 48.735 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221220 0 178.65 181.55 178.65 180.955 9104 180.955 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221220 0 55.61 55.82 55.55 55.675 3087 55.675 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221220 0 5.68 5.68 5.6775 5.6775 11300 5.6775 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221220 0 4.646 4.6498 4.6303 4.6353 5102 4.6353 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221220 0 4.9745 4.9745 4.9555 4.9573 86762 4.9573 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221220 0 255.02 255.02 255.02 255.02 0 255.02
WLDL.UK Lyxor MSCI World UCITS ETF 20221220 0 21027.5 21027.5 21027.5 21027.5 0 21027.5
WLDS.UK iShares III plc 20221220 0 4.8755 4.9341 4.8648 4.9245 207289 4.9245 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221220 0 172.165 172.165 172.165 172.165 0 172.165
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221220 0 52.63 53.135 52.63 53.135 170 53.135 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221220 0 49.13 49.13 49.13 49.13 0 49.13
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221220 0 4.515 4.515 4.5045 4.5045 1500 4.5045 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221220 0 45.03 45.46 44.4455 45.265 9853 45.265 up down incorrect
WOOD.UK iShares II Public Limited Company 20221220 0 2121.5 2130 2114.328 2125.5 2758 2125.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 70 70.01 69.1609 70.01 9898 70.01 up down incorrect
WQDS.UK iShares II Public Limited Company 20221220 0 462.7 463.49 460.692 461.85 9255 461.85 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221220 0 5.625 5.6325 5.5675 5.6075 310039 5.6075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221220 0 5.936 5.993 5.912 5.971 352054 5.971 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221220 0 40.525 40.7439 40.525 40.58 354 40.58 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221220 0 88.4613 88.4613 88.235 88.235 89 88.235 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221220 0 31.39 31.39 31.39 31.39 0 31.39
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221220 0 407.1001 408.3501 406.694 407.475 22 407.475 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221220 0 45.64 45.685 45.6 45.685 900 45.685 up up correct
X7PP.UK Invesco Markets plc 20221220 0 5727.964 5913 5727.964 5913 1505 5913 up down incorrect
X7PS.UK Invesco Markets plc 20221220 0 66 67.51 66 67.51 2 67.51 up down incorrect
XD5D.UK Xtrackers 20221220 0 53.465 53.465 53.465 53.465 0 53.465
XASX.UK Xtrackers 20221220 0 359.55 360.45 359.55 359.675 8862 359.675 up up correct
XAUS.UK Xtrackers 20221220 0 3228 3241.556 3220.667 3225 493 3225 down down correct
XAXD.UK Xtrackers 20221220 0 43.34 43.34 43.34 43.34 0 43.34
XAXJ.UK Xtrackers 20221220 0 3571 3574 3571 3574 72 3574 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221220 0 3223.5 3223.5 3223.5 3223.5 0 3223.5
XBAK.UK Xtrackers 20221220 0 0.677 0.677 0.6695 0.6695 13860 0.6695 down down correct
XBCU.UK Xtrackers 20221220 0 39.24 39.24 39.025 39.025 250 39.025 down down correct
XBGG.UK Xtrackers II 20221220 0 6780 6780 6780 6780 0 6780
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221220 0 140.88 140.88 140.73 140.805 706 140.805 down down correct
XCAD.UK Xtrackers 20221220 0 64.3 64.9162 64.3 64.59 6652 64.59 up up correct
XCHA.UK Xtrackers 20221220 0 14.235 14.31 14.215 14.255 60827 14.255 up down incorrect
XCS2.UK Xtrackers II 20221220 0 12554 12554 12465 12465 100 12465 down down correct
XCS3.UK Xtrackers 20221220 0 10.285 10.345 10.235 10.235 8609 10.235 down up incorrect
XCS4.UK Xtrackers 20221220 0 23.09 23.2 23.005 23.1775 6989 23.1775 up up correct
XCS5.UK Xtrackers 20221220 0 15.9825 15.9825 15.9825 15.9825 0 15.9825
XCS6.UK Xtrackers 20221220 0 14.215 14.375 14.215 14.29 29784 14.29 up up correct
XCX3.UK Xtrackers 20221220 0 843.375 843.375 843.375 843.375 0 843.375
XCX4.UK Xtrackers 20221220 0 1910.25 1910.75 1909.75 1910.25 1050 1910.25
XCX5.UK Xtrackers 20221220 0 1319 1320.5 1316 1317.75 75 1317.75 down up incorrect
XCX6.UK Xtrackers 20221220 0 1178 1178 1171.175 1176.25 1091 1176.25 down down correct
XD3E.UK Xtrackers 20221220 0 1603.1 1603.1 1603.1 1603.1 0 1603.1
XD5E.UK Xtrackers 20221220 0 3625.5 3638 3625.5 3633.25 19453 3633.25 up up correct
XD5S.UK Xtrackers 20221220 0 2530.5 2538 2528 2528 543 2528 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221220 0 107.03 108.37 106.9 107.505 314574 107.505 up up correct
XDAX.UK Xtrackers 20221220 0 11510 11577.34 11488 11559 10103 11559 up up correct
XDBG.UK Xtrackers 20221220 0 3552.66 3552.66 3547.5 3547.5 1 3547.5 down down correct
XDDX.UK Xtrackers 20221220 0 8790 8792.668 8759.7 8772 422 8772 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221220 0 3027 3039 3027 3035 1814 3035 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221220 0 3764 3805.45 3761.334 3796.5 1103 3796.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221220 0 3915 3938 3909 3920 1564 3920 up up correct
XDER.UK Xtrackers 20221220 0 1725 1725.2 1724.8 1725 6 1725
XDEV.UK Xtrackers (IE) Public Limited Company 20221220 0 2852 2884.993 2852 2874.5 22903 2874.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221220 0 73.49 74.3292 73.45 74.05 69413 74.05 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221220 0 7404.5 7404.5 7404.5 7404.5 0 7404.5
XDGU.UK Xtrackers (IE) Plc 20221220 0 12.755 12.755 12.69 12.69 845 12.69 down down correct
XDJP.UK Xtrackers 20221220 0 1704.5 1713 1699.56 1711.75 100940 1711.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221220 0 3839.5 3839.5 3823.5 3824.5 42 3824.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20221220 0 1708.65 1708.65 1694 1694 1 1694 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221220 0 1091 1097.5 1091 1097.5 590 1097.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221220 0 21.01 21.04 20.905 20.905 10854 20.905 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20221220 0 13.245 13.31 13.245 13.31 900 13.31 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221220 0 6289 6325 6264.72 6283 2061 6283 down down correct
XDUK.UK Xtrackers 20221220 0 1044.2 1044.4 1044 1044.2 636 1044.2
XDUS.UK Xtrackers (IE) Public Limited Company 20221220 0 8807 8881 8803 8863 4120 8863 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221220 0 43.39 44.41 43.3846 44.39 16859 44.39 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221220 0 39.385 39.385 39.385 39.385 0 39.385
XDWD.UK Xtrackers (IE) Plc 20221220 0 79.1 80.02 79.1 79.415 24785 79.415 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221220 0 6086 6117.2 6068.3 6094 20828 6094 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20221220 0 22.579 22.6225 22.579 22.6225 390 22.6225 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221220 0 16.745 16.83 16.73 16.73 1570 16.73 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221220 0 47.95 48.31 47.95 48.16 35679 48.16 up up correct
XRH0.UK DB ETC PLC 20221220 0 1103.7 1103.7 1103.7 1103.7 0 1103.7
XDWI.UK Xtrackers (IE) Public Limited Company 20221220 0 43.745 43.745 43.745 43.745 0 43.745
XDWL.UK Xtrackers (IE) Public Limited Company 20221220 0 69.27 69.27 69.27 69.27 0 69.27
XDWM.UK Xtrackers (IE) Public Limited Company 20221220 0 50.4 50.835 50.4 50.835 625 50.835 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221220 0 43.61 43.67 43.46 43.46 3735 43.46 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221220 0 46.63 47.04 46.62 46.995 730 46.995 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221220 0 31.1 31.1 31.1 31.1 0 31.1
XDWY.UK Concept Fund Solutions plc 20221220 0 16.797 16.797 16.797 16.797 0 16.797
XEOU.UK Xtrackers 20221220 0 13.118 13.118 13.118 13.118 0 13.118
XESC.UK Xtrackers 20221220 0 5302.64 5312 5302.64 5312 3193 5312 up up correct
XESW.UK Xtrackers (IE) Plc 20221220 0 23.4515 23.4515 23.3625 23.3625 111 23.3625 down down correct
XESX.UK Xtrackers 20221220 0 3429.5 3467.5 3416 3454.75 17124 3454.75 up up correct
XEUM.UK Xtrackers 20221220 0 11146 11146 11146 11146 0 11146
XFFE.UK Xtrackers II 20221220 0 181.82 181.92 181.82 181.83 3230 181.83 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221220 0 13.28 13.28 13.26 13.26 2000 13.26 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221220 0 2160 2169.75 2154.5 2169.75 6837 2169.75 up up correct
XG7S.UK Xtrackers II 20221220 0 19625 19625 19625 19625 0 19625
XG7U.UK Xtrackers II 20221220 0 25.51 25.51 25.51 25.51 0 25.51
XGDD.UK Xtrackers 20221220 0 29.16 29.49 29.16 29.365 2165 29.365 up down incorrect
XGGB.UK Xtrackers II 20221220 0 238.025 238.025 238.025 238.025 0 238.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221220 0 50.29 50.65 50.29 50.65 16 50.65 up up correct
XGIG.UK Xtrackers II 20221220 0 2386 2393.203 2379.327 2385.25 14625 2385.25 down down correct
XGIU.UK Xtrackers II 20221220 0 1923 1930 1922 1930 168 1930 up up correct
XGLD.UK DB ETC plc 20221220 0 174.25 175.86 173.84 175.275 1826 175.275 up up correct
XGLE.UK Xtrackers II 20221220 0 206.4946 207.01 206.45 206.45 14040 206.45 down down correct
XGLF.UK Xtrackers (IE) Plc 20221220 0 23.1825 23.1825 23.1825 23.1825 0 23.1825
XGLS.UK DB ETC plc 20221220 0 962 962 962 962 0 962
XGSD.UK Xtrackers 20221220 0 2421 2421 2421 2421 0 2421
XGSG.UK Xtrackers II 20221220 0 2377.5 2381.5 2376 2376 12125 2376 down down correct
XGSI.UK Xtrackers II 20221220 0 12.115 12.14 12.11 12.1125 1653 12.1125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221220 0 14.765 14.8425 14.765 14.8425 3457 14.8425 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221220 0 15.38 15.38 15.38 15.38 0 15.38
XKS2.UK Xtrackers 20221220 0 5608.5 5608.5 5608.5 5608.5 0 5608.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221220 0 67.995 67.995 67.995 67.995 0 67.995
XLBP.UK Invesco Markets plc 20221220 0 37353 37501 37337 37346 287 37346 down down correct
XLBS.UK Invesco Markets plc 20221220 0 448.97 455.42 448.97 452.93 252 452.93 up down incorrect
XLCP.UK Invesco Markets PLC 20221220 0 3235.25 3235.25 3235.25 3235.25 0 3235.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221220 0 39.22 39.255 39.22 39.2375 100 39.2375 up up correct
XLDX.UK Xtrackers 20221220 0 9634 9754 9549 9688 6796 9688 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221220 0 43964 44751 43848.83 44732 154 44732 up up correct
XLES.UK Invesco Markets plc 20221220 0 535.13 544.94 535.13 543.08 571 543.08 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221220 0 20710 20915 20710 20808 56 20808 up up correct
XLFS.UK Invesco Markets plc 20221220 0 251.67 254.2 251.67 252.375 475 252.375 up down incorrect
XLIP.UK Invesco Markets plc 20221220 0 42279 42651.65 42279 42625.5 130 42625.5 up down incorrect
XLIS.UK Invesco Markets plc 20221220 0 513.15 518.03 513.15 517.01 79 517.01 up up correct
XLKQ.UK Invesco Markets plc 20221220 0 25472 25659 25472 25511 300 25511 up up correct
XLKS.UK Invesco Markets plc 20221220 0 307.86 311.88 307.77 309.8 984 309.8 up up correct
XLPE.UK Xtrackers 20221220 0 6670.5 6671.5 6669.5 6670.5 151 6670.5
XLPP.UK Invesco Markets plc 20221220 0 47780 48082 47560.2 47909 114 47909 up down incorrect
XLPS.UK Invesco Markets plc 20221220 0 583.48 583.48 580.5901 581.085 3 581.085 down down correct
XLUP.UK Invesco Markets plc 20221220 0 38318 38384 38258 38258 14 38258 down up incorrect
XLUS.UK Invesco Markets plc 20221220 0 464.7 465.78 463.6 464.055 51 464.055 down down correct
XLVP.UK Invesco Markets plc 20221220 0 52555 52555 52378 52428.5 192 52428.5 down down correct
XLVS.UK Invesco Markets plc 20221220 0 637.5 637.5 634.53 636.3 111 636.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221220 0 37286 37341 36918.5 36918.5 668 36918.5 down down correct
XLYS.UK Invesco Markets plc 20221220 0 452.96 453.94 447.655 447.655 1221 447.655 down down correct
XMAD.UK Xtrackers 20221220 0 50.085 50.085 50.085 50.085 0 50.085
XMAF.UK Xtrackers 20221220 0 6.8425 6.8425 6.8425 6.8425 0 6.8425
XMAS.UK Xtrackers 20221220 0 4115 4130.5 4115 4130.5 1079 4130.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221220 0 2356 2375 2356 2361.75 2294 2361.75 up up correct
XMBD.UK Xtrackers 20221220 0 40 42.115 40 42.115 688 42.115 up up correct
XMBR.UK Xtrackers 20221220 0 3447 3471.5 3447 3471.5 295 3471.5 up up correct
XMCX.UK Xtrackers 20221220 0 1767.173 1770.9 1767.173 1770.9 1139 1770.9 up up correct
XMED.UK Xtrackers 20221220 0 75.22 75.27 75.13 75.16 6605 75.16 down down correct
XMEM.UK Xtrackers 20221220 0 3585 3586 3584 3585 14 3585
XMES.UK Xtrackers 20221220 0 5.305 5.325 5.305 5.3087 6588 5.3087 up down incorrect
XMEU.UK Xtrackers 20221220 0 6194.5 6195.5 6193.5 6194.5 15526 6194.5
XMEX.UK Xtrackers 20221220 0 437.8 437.8 437.8 437.8 279 437.8
XMID.UK Xtrackers 20221220 0 1264.5 1267.75 1264.5 1267.75 2 1267.75 up up correct
XMJD.UK Xtrackers 20221220 0 62.21 62.46 62.07 62.335 10692 62.335 up up correct
XMJP.UK Xtrackers 20221220 0 5129 5147 5120 5140 464 5140 up up correct
XMLA.UK Xtrackers 20221220 0 2989 3025.5 2989 3025.5 526 3025.5 up up correct
XMLD.UK Xtrackers 20221220 0 36.27 36.68 36.27 36.68 1581 36.68 up up correct
XMMD.UK Xtrackers 20221220 0 43.49 43.49 43.49 43.49 0 43.49
XMME.UK Xtrackers (IE) Public Limited Company 20221220 0 47.22 47.66 47.11 47.475 51472 47.475 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221220 0 3907.5 3914.75 3907.5 3914.75 767 3914.75 up up correct
XMTD.UK Xtrackers 20221220 0 42.78 43.15 42.77 42.9 16715 42.9 up up correct
XMTW.UK Xtrackers 20221220 0 3546.99 3546.99 3542 3542 39 3542 down down correct
XMUD.UK Xtrackers 20221220 0 108.3 109.1 108.3 108.86 903 108.86 up up correct
XMUJ.UK Xtrackers 20221220 0 26.83 26.83 26.575 26.575 80850 26.575 down down correct
XMUS.UK Xtrackers 20221220 0 8915 9024 8914 8975 7237 8975 up up correct
XMVU.UK Xtrackers (IE) Plc 20221220 0 45.16 45.35 45.16 45.175 960 45.175 up up correct
XMWD.UK Xtrackers 20221220 0 78.24 78.29 78.1638 78.18 5605 78.18 down up incorrect
XMXD.UK Xtrackers 20221220 0 28.17 28.17 28.17 28.17 0 28.17
XNID.UK Xtrackers 20221220 0 216.03 216.03 216.03 216.03 0 216.03
XNIF.UK Xtrackers 20221220 0 17758 17858.07 17748 17810 49 17810 up up correct
XPHG.UK Xtrackers 20221220 0 123 123.95 123 123.95 3258 123.95 up up correct
XPHI.UK Xtrackers 20221220 0 1.494 1.504 1.494 1.504 10000 1.504 up up correct
XPXD.UK Xtrackers 20221220 0 66.19 66.19 65.64 65.64 2252 65.64 down down correct
XPXJ.UK Xtrackers 20221220 0 5414.5 5414.5 5414.5 5414.5 0 5414.5
XQUA.UK Xtrackers (IE) Plc 20221220 0 10.4275 10.4275 10.4275 10.4275 0 10.4275
XRES.UK Source Markets plc 20221220 0 20.245 20.245 20.025 20.1975 117559 20.1975 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221220 0 31.07 31.09 30.96 30.975 3670 30.975 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20221220 0 20520 20639.5 20342.64 20639.5 892 20639.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221220 0 2539 2572 2536 2555.5 47786 2555.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221220 0 249.19 250.2 248.01 250.165 1008 250.165 up up correct
XS2D.UK Xtrackers 20221220 0 107.52 109.48 107.52 108.17 8014 108.17 up up correct
XS3R.UK Xtrackers 20221220 0 13082.16 13098.2 13060 13060 3 13060 down down correct
XS6R.UK Xtrackers 20221220 0 10250 10256 10243 10243 2 10243 down up incorrect
XS7R.UK Xtrackers 20221220 0 3155 3161.75 3154.35 3161.75 1264 3161.75 up up correct
XS8R.UK Xtrackers 20221220 0 7796.5 7796.5 7796.5 7796.5 0 7796.5
XSCD.UK Xtrackers (IE) Plc 20221220 0 4123.25 4123.25 4123.25 4123.25 0 4123.25
XSCS.UK Xtrackers (IE) Public Limited Company 20221220 0 3395 3401 3382.21 3390.5 6070 3390.5 down down correct
XSD2.UK Xtrackers 20221220 0 128.8 128.82 128.78 128.8 3007 128.8
XSDR.UK Xtrackers 20221220 0 16333 16333 16333 16333 0 16333
XSDX.UK Xtrackers 20221220 0 1274.8 1280.48 1272.056 1277.8 43430 1277.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221220 0 3581 3643.25 3581 3643.25 7208 3643.25 up up correct
XSER.UK Xtrackers 20221220 0 9236.704 9455.2 9236.704 9424 157 9424 up up correct
XSFD.UK Xtrackers 20221220 0 13.785 13.785 13.785 13.785 0 13.785
XSFN.UK Xtrackers (IE) Public Limited Company 20221220 0 1981.7 1981.7 1981.7 1981.7 0 1981.7
XSFR.UK Xtrackers 20221220 0 1132.5 1136.75 1132.5 1136.75 114 1136.75 up up correct
XSGI.UK Xtrackers 20221220 0 4182 4182 4165.14 4178.5 2387 4178.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20221220 0 4470 4483.5 4445.717 4470.5 7501 4470.5 up up correct
XSKR.UK Xtrackers 20221220 0 5180.5 5180.5 5180.5 5180.5 0 5180.5
XSNR.UK Xtrackers 20221220 0 10702 10702 10702 10702 0 10702
XSPD.UK Xtrackers 20221220 0 8.965 8.966 8.89 8.9245 668311 8.9245 down down correct
XSPR.UK Xtrackers 20221220 0 11200 11318 11200 11318 367 11318 up up correct
XSPS.UK Xtrackers 20221220 0 738.3 738.5 728.8 735.85 159915 735.85 down up incorrect
XSPU.UK Xtrackers 20221220 0 73.29 74.08 73.25 73.7 219732 73.7 up up correct
XSPX.UK Xtrackers 20221220 0 6038 6073 6027 6069.5 1628 6069.5 up down incorrect
XSSX.UK Xtrackers 20221220 0 745.5 747.5 745.492 747.05 27679 747.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20221220 0 4506 4506 4505.75 4505.75 160 4505.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221220 0 18265 18269 18265 18269 280 18269 up up correct
XSX6.UK Xtrackers 20221220 0 8613 8708 8613 8694 6704 8694 up down incorrect
XT2D.UK Xtrackers 20221220 0 0.5197 0.5219 0.5081 0.5162 5002204 0.5162 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221220 0 50.52 50.52 50.025 50.025 110 50.025 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221220 0 33.0125 33.0125 33.0125 33.0125 0 33.0125
XUCS.UK Xtrackers (IE) Public Limited Company 20221220 0 41.07 41.3 41.07 41.115 2074 41.115 up up correct
XUEM.UK Xtrackers II 20221220 0 10.854 10.854 10.802 10.809 2310 10.809 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221220 0 43.61 44.185 43.6 44.185 9266 44.185 up up correct
XUFB.UK Xtrackers IE Plc 20221220 0 1582 1599.4 1581 1591.3 4388 1591.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221220 0 24.03 24.03 24.03 24.03 0 24.03
XUHC.UK Xtrackers (IE) Public Limited Company 20221220 0 54.21 54.21 54.18 54.18 20 54.18 down down correct
XUHY.UK Xtrackers (IE) Plc 20221220 0 12.158 12.224 12.158 12.224 13953 12.224 up up correct
XUKS.UK Xtrackers 20221220 0 303.621 303.621 301.15 301.15 72396 301.15 down down correct
XUKX.UK Xtrackers 20221220 0 720.5 725.1 717.755 722.85 12257 722.85 up down incorrect
XUT3.UK Xtrackers II 20221220 0 159.68 159.68 159.68 159.68 0 159.68
XUTC.UK Xtrackers (IE) Public Limited Company 20221220 0 54.75 55.08 54.64 54.655 669 54.655 down down correct
XUTD.UK Xtrackers II 20221220 0 195.6 195.6 195.2 195.34 63 195.34 down down correct
XVTD.UK Xtrackers 20221220 0 26.65 26.65 26 26.315 1050 26.315 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221220 0 6548 6548 6548 6548 0 6548
XWTS.UK Xtrackers (IE) Public Limited Company 20221220 0 12.645 12.645 12.645 12.645 0 12.645
XX25.UK Xtrackers 20221220 0 2237 2243.5 2223 2238.75 1575 2238.75 up down incorrect
XX2D.UK Xtrackers 20221220 0 27.27 27.27 27.16 27.16 1500 27.16 down down correct
XXSC.UK Xtrackers 20221220 0 4226 4248 4222 4234.25 12340 4234.25 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20221220 0 17.452 17.452 17.452 17.452 0 17.452
XZEU.UK Xtrackers IE PLC 20221220 0 2083 2083 2083 2083 0 2083
XZMJ.UK Xtrackers (IE) Plc 20221220 0 17.732 17.876 17.732 17.835 21048 17.835 up up correct
XZMU.UK Xtrackers (IE) Plc 20221220 0 38.96 39.41 38.96 39.19 132327 39.19 up up correct
XZW0.UK Xtrackers (IE) Plc 20221220 0 28.23 28.45 28.23 28.36 35586 28.36 up up correct
YIEL.UK Lyxor Index Fund 20221220 0 94.21 94.9 94.21 94.9 12285 94.9 up up correct
ZINC.UK WisdomTree Zinc 20221220 0 9.8737 9.8737 9.8737 9.8737 0 9.8737

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