CollectAI

close-lse_etfs

2022/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221221 0 142.0461 142.0461 141.9898 141.9898 2107 141.9898 down down correct
100H.UK MULTI 20221221 0 152.86 152.86 152.86 152.86 0 152.86
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221221 0 3917 3917 3917 3917 0 3917
1PAS.UK WisdomTree Palladium 1x Daily Short 20221221 0 11.57 11.57 11.57 11.57 0 11.57
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221221 0 18141 18346 18140 18346 213 18346 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221221 0 39.8 39.8 37.59 37.59 276 37.59 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221221 0 17155 17444.5 17137 17444.5 1206 17444.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221221 0 1823.5 1823.5 1789.25 1789.25 7 1789.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221221 0 360.1 370.4 360.1 370.4 4500 370.4 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221221 0 40 42.17 40 41.465 896 41.465 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221221 0 2.63 2.65 2.6065 2.6065 575 2.6065 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221221 0 154.25 159.08 154.25 159.08 1044 159.08 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20221221 0 1.028 1.028 0.992 0.9925 311590 0.9925 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221221 0 6.8525 6.8525 6.8525 6.8525 0 6.8525
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221221 0 210.6 215.915 210.6 215.915 382 215.915 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221221 0 0.824 0.824 0.786 0.7865 681689 0.7865 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221221 0 8752 8752 8752 8752 0 8752
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221221 0 30.69 30.71 30.34 30.71 383 30.71 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221221 0 24.99 25.1 24.4 24.875 360 24.875 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221221 0 15.19 15.2325 15.12 15.2325 108 15.2325 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221221 0 7.6475 7.6525 7.5225 7.5925 9134 7.5925 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221221 0 13518 13971.5 13488 13971.5 75 13971.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221221 0 18963 18963 18963 18963 0 18963
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221221 0 2521 2543 2521 2543 137 2543 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221221 0 10930.039 11607.2879 10930.039 11244 10223 11244 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221221 0 3158 3160 2900 3087 6080 3087 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221221 0 4757 4950 4756 4835 788 4835 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221221 0 1.599 1.599 1.397 1.4535 1001648 1.4535 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221221 0 3411 3558 3411 3555.5 8642 3555.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221221 0 37.79 38.67 34.81 37.265 8465 37.265 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221221 0 133.95 143.5 133 138.38 237334 138.38 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221221 0 89 89.2 87.1 87.15 263059 87.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221221 0 2058 2058 2058 2058 0 2058
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221221 0 58.64 60 57.66 58.445 4753 58.445 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221221 0 2.538 2.5505 2.538 2.5505 101000 2.5505 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221221 0 209.7 213 208 211 16474 211 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221221 0 11.19 11.335 11.0825 11.0825 250 11.0825 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221221 0 7194 7244.5 7194 7244.5 284 7244.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221221 0 19480 20283 19480 20283 5026 20283 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221221 0 365.8 365.8 351.65 351.65 139235 351.65 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20221221 0 4841 4841 4691 4692.5 1140 4692.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221221 0 41.57 43.025 41.57 43.025 17419 43.025 up up correct
3USS.UK Boost Issuer Public Limited Company 20221221 0 58.87 59.01 56.56 56.905 13114 56.905 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221221 0 2.3 2.504 2.3 2.436 111698 2.436 up up correct
500G.UK Amundi Index Solutions 20221221 0 6140.5 6140.5 6140.5 6140.5 2 6140.5
500U.UK Amundi Index Solutions 20221221 0 73.4425 74.32 73.4425 74.2063 19727 74.2063 up down incorrect
AASG.UK Amundi Index Solutions 20221221 0 2756 2756 2756 2756 0 2756
AASU.UK Amundi Index Solutions 20221221 0 33.1 33.305 33.0735 33.305 56925 33.305 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 163.72 165.78 163.72 165.78 73896 165.78 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 134.87 136.98 134.87 136.98 208 136.98 up up correct
ACWL.UK Multi Units Luxembourg 20221221 0 20830 20890 20830 20890 0 20890 up up correct
ACWU.UK Multi Units Luxembourg 20221221 0 249.1 252.5 249.1 252.5 5 252.5 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221221 0 94.2 94.4 92.94 93.6 167565 92.2 down down correct
AEJ.UK Multi Units Luxembourg 20221221 0 61.53 62.16 61.53 62.05 458 62.05 up up correct
AEJL.UK Multi Units Luxembourg 20221221 0 5127.5 5127.5 5127.5 5127.5 0 5127.5
AEME.UK Amundi Index Solutions 20221221 0 60.5075 60.5075 60.5075 60.5075 0 60.5075
AEXK.UK Amundi Index Solutions 20221221 0 3186.5 3186.5 3186.5 3186.5 0 3186.5
AGAP.UK WisdomTree Agriculture 20221221 0 547.75 547.75 547.75 547.75 0 547.75
AGCP.UK WisdomTree Broad Commodities 20221221 0 967.125 967.125 967.125 967.125 0 967.125
AGBP.UK iShares III Public Limited Company 20221221 0 4.4915 4.4946 4.4605 4.4835 94481 4.4835 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221221 0 6.37 6.465 6.36 6.46 100781 6.46 up down incorrect
AGES.UK iShares IV Public Limited Company 20221221 0 524.25 534.25 524.25 534 4654 534 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221221 0 4.3565 4.3565 4.344 4.347 1796947 4.347 down down correct
AGGP.UK WisdomTree Grains 20221221 0 395.15 395.15 395.15 395.15 0 395.15
AGGU.UK iShares III Public Limited Company 20221221 0 5.074 5.098 5.066 5.076 115096 5.076 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221221 0 27.05 27.215 26.98 27.215 2999 27.215 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221221 0 969.7001 986.4 969.7001 986.4 1413 986.4 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20221221 0 11.648 11.923 11.642 11.923 332 11.923 up down incorrect
AIGA.UK WisdomTree Agriculture 20221221 0 6.5975 6.6375 6.5975 6.6238 6138 6.6238 up up correct
AIGC.UK WisdomTree Broad Commodities 20221221 0 11.708 11.708 11.685 11.685 45 11.685 down down correct
AIGE.UK WisdomTree Energy 20221221 0 4.495 4.55 4.495 4.5225 15912 4.5225 up up correct
AIGG.UK WisdomTree Grains 20221221 0 4.746 4.776 4.746 4.776 249 4.776 up up correct
AIGI.UK WisdomTree Industrial Metals 20221221 0 15.985 16.12 15.895 16.07 23614 16.07 up down incorrect
AIGL.UK WisdomTree Livestock 20221221 0 2.405 2.405 2.405 2.405 0 2.405
AIGO.UK WisdomTree Petroleum 20221221 0 17.4125 17.4125 17.4125 17.4125 0 17.4125
AIGP.UK WisdomTree Precious Metals 20221221 0 21.18 21.185 21.18 21.185 2160 21.185 up up correct
AIGS.UK WisdomTree Softs 20221221 0 4.46 4.463 4.46 4.463 300 4.463 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221221 0 111 113 109.9 112.5 40563 112.5 up up correct
ALAG.UK Amundi Index Solutions 20221221 0 1166.376 1168.2 1166.376 1168.2 72 1168.2 up up correct
ALAU.UK Amundi Index Solutions 20221221 0 14.117 14.117 14.117 14.117 0 14.117
ALUM.UK WisdomTree Aluminium 20221221 0 3.287 3.3 3.2835 3.2835 6572 3.2835 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221221 0 562 566 559 560 293190 560 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221221 0 29455 29640 29455 29590 369 29590 up up correct
ANXG.UK Amundi Index Solutions 20221221 0 10475.5 10475.5 10475.5 10475.5 35 10475.5
ANXU.UK Amundi Index Solutions 20221221 0 125.3 126.59 124.84 126.59 943 126.59 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 39.25 39.445 39.25 39.445 35 39.445 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221221 0 10.75 10.815 10.735 10.7825 84081 10.7825 up up correct
ASIL.UK Multi Units Luxembourg 20221221 0 7712 7712 7712 7712 2800 7712
ASIU.UK Multi Units Luxembourg 20221221 0 93.175 93.175 93.175 93.175 0 93.175
AT1.UK Invesco AT1 Capital Bond ETF 20221221 0 23.785 23.785 23.67 23.775 164931 23.775 down down correct
AT1D.UK Invesco Markets II Plc 20221221 0 1551.6 1551.6 1551.6 1551.6 14 1551.6
AT1P.UK Invesco Markets II Plc 20221221 0 1967.2 1967.2 1967.2 1967.2 0 1967.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20221221 0 1830 1830 1828.5 1828.5 6 1828.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20221221 0 28.33 28.565 28.33 28.565 1 28.565 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221221 0 2347 2361.5 2328.28 2361.5 863 2361.5 up up correct
AUEG.UK Amundi Index Solutions 20221221 0 375.7 379.2 375.389 379.2 14663 379.2 up up correct
AUEM.UK Amundi Index Solutions 20221221 0 4.5865 4.5865 4.5537 4.5835 141679 4.5835 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221221 0 1970.25 1970.25 1970.25 1970.25 0 1970.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20221221 0 1167.8 1175.8 1167.8 1175.8 24999 1175.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221221 0 13.498 13.498 13.498 13.498 0 13.498
BATG.UK Legal & General UCITS ETF Plc 20221221 0 1345 1352.5 1328.6 1352.5 9070 1352.5 up up correct
BATT.UK L&G Battery Value 20221221 0 16.168 16.36 16.166 16.333 2782 16.333 up up correct
BBH.UK BB Healthcare Trust 20221221 0 152.8 154.6398 151 153.8 4831626 153.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 35.01 35.3 35 35.3 5 35.3 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20221221 0 16.2224 16.27 16.2224 16.27 20545 16.27 up up correct
BCHN.UK Invesco Markets II PLC 20221221 0 54.84 55.89 54.83 55.89 1444 55.89 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221221 0 1188 1193.525 1178.57 1193 8132 1193 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20221221 0 14.355 14.425 14.355 14.415 21 14.415 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20221221 0 132 136 131.5 136 364031 136 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221221 0 0.4623 0.4623 0.4623 0.4623 0 0.4623
BIGT.UK Legal & General UCITS ETF Plc 20221221 0 957.8 973.25 957.7 973.25 1210 973.25 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20221221 0 2171 2191.5 2154.5 2191.5 463 2191.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20221221 0 5.029 5.125 5.027 5.114 214051 5.114 up up correct
BULL.UK WisdomTree Gold 20221221 0 19.27 19.27 19.26 19.26 100 19.26 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221221 0 1622 1636.25 1613.18 1636.25 307 1636.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221221 0 371 376 364.518 376 13476 376 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221221 0 44.7 46.01 44.7 45.725 406195 45.725 up up correct
BRZ.UK Amundi Index Solutions 20221221 0 43.48 43.48 43.375 43.375 322 43.375 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20221221 0 901.28 907.6 901.28 904.8 268 904.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221221 0 6.1125 6.1975 6.0875 6.1863 78634 6.1863 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221221 0 6.149 6.237 6.122 6.2315 2610 6.2315 up up correct
BTEK.UK iShares IV Public Limited Company 20221221 0 5.055 5.1188 5.0207 5.1188 96698 5.1188 up up correct
BULP.UK WisdomTree Gold 20221221 0 1587 1594.35 1587 1594.35 2196 1594.35 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221221 0 98.125 98.125 98.125 98.125 0 98.125
BUYB.UK Invesco Markets III plc 20221221 0 42.95 42.95 42.95 42.95 2 42.95
BYBG.UK Amundi Index Solutions 20221221 0 19576 19576 19576 19576 0 19576
BYBU.UK Amundi Index Solutions 20221221 0 236.6 236.6 236.6 236.6 0 236.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221221 0 5667 5681.5 5667 5681.5 1402 5681.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221221 0 438.575 438.575 438.575 438.575 0 438.575
CAPU.UK Ossiam Lux 20221221 0 82692 84180 82692 84180 17 84180 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221221 0 1291.9 1308.25 1291.9 1308.25 837 1308.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20221221 0 15.81 15.81 15.81 15.81 0 15.81
CATL.UK WisdomTree Commodity Securities Limited 20221221 0 5.485 5.6213 5.485 5.6213 123 5.6213 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221221 0 7180 7295.5 7180 7295.5 219 7295.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221221 0 4.7495 4.8243 4.749 4.8243 1675 4.8243 up up correct
CBE3.UK iShares VII Public Limited Company 20221221 0 106.39 106.43 106.39 106.395 113 106.395 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221221 0 52.4364 52.515 52.4364 52.515 39 52.515 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221221 0 1088 1088 1088 1088 0 1088
CBU0.UK iShares VII PLC 20221221 0 140.35 140.96 140.2298 140.34 14031 140.34 down up incorrect
CBU3.UK iShares VII plc 20221221 0 109.65 109.7187 109.63 109.68 5706 109.68 up up correct
CBU7.UK iShares VII Public Limited Company 20221221 0 126.46 126.79 126.41 126.5 44731 126.5 up up correct
CC1G.UK Amundi Index Solutions 20221221 0 21785 22037.5 21715 22037.5 47 22037.5 up up correct
CC1U.UK Amundi Index Solutions 20221221 0 266.35 266.35 266.35 266.35 0 266.35
CCAU.UK iShares VII PLC 20221221 0 158.54 160.48 158.31 160.48 2276 160.48 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221221 0 84.01 84.01 84.01 84.01 0 84.01
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 143.92 145.17 143.92 145.17 323 145.17 up up correct
CE01.UK iShares VII Public Limited Company 20221221 0 12227 12227 12227 12227 0 12227
CE31.UK iShares VII Public Limited Company 20221221 0 9339.5 9339.5 9339.5 9339.5 0 9339.5
CE71.UK iShares VII Public Limited Company 20221221 0 10678 10685.5 10678 10685.5 19915 10685.5 up up correct
CE9G.UK Amundi Index Solutions 20221221 0 20325 20325 20325 20325 0 20325
CE9U.UK Amundi Index Solutions 20221221 0 245.675 245.675 245.675 245.675 0 245.675
CEA1.UK iShares VII Public Limited Company 20221221 0 12146 12270 12145 12270 64 12270 up up correct
CECL.UK Multi Units Luxembourg 20221221 0 1420.8 1433.2 1420.8 1433.2 204 1433.2 up up correct
CEMA.UK iShares VII Public Limited Company 20221221 0 147.55 148.37 146.74 148.37 2044 148.37 up up correct
CEMG.UK iShares V Public Limited Company 20221221 0 28.87 28.88 28.8 28.8 82 28.8 down down correct
CES1.UK iShares VII Public Limited Company 20221221 0 20415 20612.5 20415 20612.5 4402 20612.5 up down incorrect
CEU1.UK iShares VII plc 20221221 0 11950 11969 11879.56 11969 5806 11969 up up correct
CEUG.UK iShares VII PLC 20221221 0 5.423 5.5044 5.423 5.501 3330 5.501 up up correct
CEUR.UK Amundi Index Solutions 20221221 0 23487.5 23487.5 23487.5 23487.5 40 23487.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221221 0 21925 22282.5 21925 22282.5 24 22282.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221221 0 21.42 21.42 21.42 21.42 0 21.42
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221221 0 30165 30215 30165 30215 3 30215 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221221 0 2914 2914 2907.5 2907.5 239 2907.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221221 0 81.7 81.7 81.7 81.7 0 81.7
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221221 0 11.69 11.74 11.565 11.675 6 11.675 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221221 0 960 965.5 960 964.5 1 964.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221221 0 3019.5 3048.5 3007.5 3048.5 2307 3048.5 up up correct
CI2G.UK Amundi Index Solutions 20221221 0 64835 64835 64835 64835 0 64835
CI2U.UK Amundi Index Solutions 20221221 0 783.5 783.5 783.5 783.5 0 783.5
CIBR.UK First Trust Global Funds PLC 20221221 0 25.055 25.275 24.81 25.1575 27155 25.1575 up up correct
CIND.UK iShares VII Public Limited Company 20221221 0 384.65 389.54 383.88 388.95 3460 388.95 up down incorrect
CJ1G.UK Amundi Index Solutions 20221221 0 18646 18684.5 18646 18684.5 9 18684.5 up up correct
CJ1U.UK Amundi Index Solutions 20221221 0 225.785 225.785 225.785 225.785 0 225.785
CJPU.UK iShares VII PLC 20221221 0 154.49 154.49 153.66 153.86 5659 153.86 down down correct
CLEM.UK Multi Units Luxembourg 20221221 0 22.545 22.545 22.545 22.545 0 22.545
CLIM.UK Multi Units Luxembourg 20221221 0 39.39 39.49 39.34 39.49 1083 39.49 up up correct
CMB1.UK iShares VII Public Limited Company 20221221 0 8735 8882 8735 8882 646 8882 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221221 0 1917 1917 1899.625 1912.75 1947 1912.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221221 0 166.5 166.5 165 165 242044 165 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221221 0 23.86 24.0575 23.8525 24.02 81607 24.02 up up correct
CMOP.UK Invesco Markets plc 20221221 0 1964.5 1989.75 1964.5 1989.75 994078 1989.75 up up correct
CMU.UK Amundi Index Solutions 20221221 0 21032.5 21032.5 21032.5 21032.5 0 21032.5
CMX1.UK iShares VII Public Limited Company 20221221 0 10839 10839 10839 10839 0 10839
CMXC.UK iShares VII Public Limited Company 20221221 0 129.45 130.975 129.45 130.975 600 130.975 up up correct
CN1.UK Amundi Index Solutions 20221221 0 47095 47095 47095 47095 0 47095
CNAA.UK Multi Units France 20221221 0 155.0803 155.0803 154.78 154.78 74 154.78 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221221 0 12812 12812 12812 12812 0 12812
CNDX.UK iShares VII Public Limited Company 20221221 0 631.81 639.56 629.3 638.05 7875 638.05 up up correct
CNKY.UK iShares VII Public Limited Company 20221221 0 16153.94 16255.5 16153.94 16255.5 20 16255.5 up up correct
CNX1.UK iShares VII Public Limited Company 20221221 0 52098 52825 51869 52781 1417 52781 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221221 0 4.702 4.709 4.67 4.684 778899 4.684 down down correct
CNYB.UK iShares IV Public Limited Company 20221221 0 4.227 4.2385 4.227 4.2378 1731700 4.2378 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221221 0 106.04 106.04 106.04 106.04 0 106.04
COCO.UK WisdomTree Cocoa 20221221 0 2.4135 2.4135 2.4135 2.4135 0 2.4135
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221221 0 94.75 94.75 94.75 94.75 0 94.75
COFF.UK WisdomTree Coffee 20221221 0 1.046 1.046 1.045 1.045 85075 1.045 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221221 0 23.06 23.235 23.05 23.17 10386 23.17 up up correct
COMM.UK iShares VI Public Limited Company 20221221 0 585.25 592.735 585.25 592.375 9497 592.375 up up correct
COPA.UK WisdomTree Copper 20221221 0 33.61 33.76 33.48 33.595 171043 33.595 down down correct
CORN.UK WisdomTree Corn 20221221 0 1.286 1.3065 1.285 1.3065 209132 1.3065 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221221 0 84.91 85.2 84.77 85.2 10138 85.2 up up correct
COTN.UK WisdomTree Cotton 20221221 0 3.152 3.186 3.152 3.164 16722 3.164 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221221 0 11650 11659 11605.11 11659 626 11659 up up correct
CP9G.UK Amundi Funds 20221221 0 50166 50913.5 50166 50913.5 21 50913.5 up up correct
CP9U.UK Amundi Funds 20221221 0 615.34 615.34 615.34 615.34 0 615.34
CPJ1.UK iShares VII Public Limited Company 20221221 0 13414 13560 13349.95 13560 985 13560 up up correct
CPXJ.UK iShares VII Public Limited Company 20221221 0 162.32 164.08 161.93 163.97 40633 163.97 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221221 0 133.73 133.73 133.73 133.73 0 133.73
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221221 0 4.407 4.4288 4.4054 4.4222 26987 4.4222 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221221 0 4.9515 4.97 4.951 4.951 99966 4.951 down down correct
CRPS.UK iShares Public Limited Company 20221221 0 70.0256 70.445 70.0256 70.445 167 70.445 up up correct
CRPU.UK iShares Public Limited Company 20221221 0 5.195 5.215 5.195 5.215 7676 5.215 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221221 0 11906 11921 11906 11921 4 11921 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221221 0 8.6975 8.985 8.6975 8.91 86796 8.91 up up correct
CRWU.UK Ossiam Lux 20221221 0 116.84 116.84 116.84 116.84 0 116.84
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221221 0 16486 16486 16486 16486 0 16486
CS51.UK iShares VII Public Limited Company 20221221 0 11762 11860 11720 11860 252 11860 up up correct
CSCA.UK iShares VII Public Limited Company 20221221 0 13252.5 13252.5 13252.5 13252.5 85 13252.5
CSH2.UK LYXOR Index Fund 20221221 0 104990 104990 104960 104960 96 104960 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20221221 0 109.355 109.705 109.355 109.375 6972 109.375 up up correct
CSJP.UK iShares VII Public Limited Company 20221221 0 12739.5 12739.5 12739.5 12739.5 0 12739.5
CSKR.UK iShares VII Public Limited Company 20221221 0 146.67 147.435 146.67 147.435 20 147.435 up up correct
CSP1.UK iShares VII Public Limited Company 20221221 0 32610 33215 32590.4 33215 5727 33215 up up correct
CSPX.UK iShares VII Public Limited Company 20221221 0 397.19 402.09 396.19 401.75 119771 401.75 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 218.65 218.65 218.65 218.65 0 218.65
CSUK.UK iShares VII Public Limited Company 20221221 0 12384 12576 12384 12576 107 12576 up up correct
CSUS.UK iShares VII Public Limited Company 20221221 0 381.53 384.475 381.53 384.475 561 384.475 up up correct
CSWG.UK Amundi Index Solutions 20221221 0 833.1 840.95 833.1 840.95 48 840.95 up up correct
CSWU.UK Amundi Index Solutions 20221221 0 10.07 10.163 10.068 10.163 4960 10.163 up up correct
CSX5.UK iShares VII Public Limited Company 20221221 0 133.14 135.2 133.14 135.1 2403 135.1 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221221 0 4.7255 4.7255 4.7255 4.7255 0 4.7255
CU1.UK iShares VII Public Limited Company 20221221 0 31812 31812 31812 31812 0 31812
CU2G.UK Amundi Index Solutions 20221221 0 40732.5 40732.5 40732.5 40732.5 0 40732.5
CU2U.UK Amundi Index Solutions 20221221 0 492.2812 492.2812 492.2812 492.2812 0 492.2812
CU31.UK iShares VII plc 20221221 0 9037 9075.5 9036 9075.5 141 9075.5 up up correct
CU71.UK iShares VII Public Limited Company 20221221 0 10412.02 10466 10412.02 10466 95 10466 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221221 0 19760.49 19897 19760.49 19897 17 19897 up up correct
CUKS.UK iShares VII Public Limited Company 20221221 0 19788 19788 19724 19766 80 19766 down up incorrect
CUKX.UK iShares VII Public Limited Company 20221221 0 13298 13512 13298 13512 2073 13512 up up correct
CUS1.UK iShares VII Public Limited Company 20221221 0 34310 34967.5 34227 34967.5 223 34967.5 up up correct
CUSS.UK iShares VII Public Limited Company 20221221 0 415.45 422.455 415.45 422.455 850 422.455 up up correct
CW8G.UK Amundi Index Solutions 20221221 0 33602.5 33602.5 33602.5 33602.5 0 33602.5
CW8U.UK Amundi Index Solutions 20221221 0 406.125 406.125 406.125 406.125 0 406.125
CWEG.UK Amundi Index Solutions 20221221 0 34429.35 34737.5 34429.35 34737.5 3 34737.5 up up correct
CWEU.UK Amundi Index Solutions 20221221 0 420.25 420.35 419.725 419.725 120 419.725 down down correct
CWFG.UK Amundi Index Solutions 20221221 0 18416 18416 18416 18416 0 18416
CWFU.UK Amundi Index Solutions 20221221 0 222.575 222.575 222.575 222.575 0 222.575
CXAP.UK UBS (Irl) Fund Solutions plc 20221221 0 16891 16891 16891 16891 0 16891
CXAU.UK UBS (Irl) Fund Solutions plc 20221221 0 203.63 204.155 203.63 204.155 324 204.155 up up correct
CYGB.UK iShares IV PLC 20221221 0 4.991 5.001 4.991 4.9962 3323 4.9962 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221221 0 1249.8 1268.2 1249.8 1268.2 272 1268.2 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221221 0 1.657 1.6664 1.6198 1.6542 3606 1.6542 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221221 0 1.9886 1.9951 1.9642 1.9951 90 1.9951 up up correct
DAXX.UK Multi Units Luxembourg 20221221 0 11490 11490 11490 11490 0 11490
DBRC.UK iShares II Public Limited Company 20221221 0 19.7775 19.7775 19.7775 19.7775 0 19.7775
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221221 0 291.725 291.725 291.725 291.725 0 291.725
DEM.UK WisdomTree Issuer ICAV 20221221 0 1079.5 1090.25 1079.5 1086.75 4242 1086.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221221 0 13.17 13.17 13.1475 13.1475 20 13.1475 down down correct
DEMR.UK WisdomTree Issuer ICAV 20221221 0 20.3825 20.3825 20.3825 20.3825 0 20.3825
DEMS.UK WisdomTree Issuer ICAV 20221221 0 1680.8 1685.5 1680.8 1685.5 1 1685.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221221 0 1.7248 1.7378 1.6914 1.6914 165636 1.6914 down down correct
DFE.UK WisdomTree Issuer ICAV 20221221 0 1498 1512.3 1498 1512.3 10 1512.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221221 0 16.55 16.914 16.55 16.875 3 16.875 up up correct
DFEE.UK WisdomTree Issuer ICAV 20221221 0 17.239 17.239 17.239 17.239 0 17.239
DFEP.UK WisdomTree Issuer ICAV 20221221 0 1481.2 1481.2 1481.2 1481.2 0 1481.2
DGIT.UK iShares IV Public Limited Company 20221221 0 532.25 542 532.25 541.75 48566 541.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221221 0 34.15 34.35 33.89 34.275 16838 34.275 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20221221 0 2793.08 2835.5 2793.08 2835.5 385 2835.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221221 0 2552 2562 2532.92 2562 3453 2562 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221221 0 30.63 30.96 30.63 30.96 83 30.96 up up correct
DGSD.UK WisdomTree Issuer ICAV 20221221 0 17.085 17.085 17.085 17.085 0 17.085
DGSE.UK WisdomTree Issuer ICAV 20221221 0 1395.5 1414 1394.75 1414 192 1414 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221221 0 6.465 6.5538 6.465 6.5538 82680 6.5538 up down incorrect
DH2O.UK iShares II Public Limited Company 20221221 0 55.4 55.95 55.09 55.95 7108 55.95 up up correct
DHS.UK WisdomTree Issuer ICAV 20221221 0 1922.7 1942.2 1922.7 1940.45 12 1940.45 up up correct
DHSA.UK WisdomTree Issuer ICAV 20221221 0 26.39 26.39 26.39 26.39 0 26.39
DHSD.UK WisdomTree Issuer ICAV 20221221 0 23.4525 23.4525 23.4525 23.4525 0 23.4525
DHSG.UK WisdomTree Issuer ICAV 20221221 0 1911.5 1911.5 1911.5 1911.5 0 1911.5
DHSP.UK WisdomTree Issuer ICAV 20221221 0 2169.94 2183.5 2169.94 2183.5 1 2183.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221221 0 27283 27542.5 27283 27542.5 72 27542.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221221 0 329.61 332.965 329.61 332.965 59 332.965 up up correct
DJMC.UK iShares Public Limited Company 20221221 0 5198.11 5262 5198.11 5262 37 5262 up up correct
DJSC.UK iShares Public Limited Company 20221221 0 3473.945 3510 3473.945 3510 88 3510 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221221 0 25205 25567.5 24970.8 25567.5 669 25567.5 up up correct
DLTM.UK iShares II Public Limited Company 20221221 0 14.3 14.3025 14.3 14.3025 8916 14.3025 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221221 0 980.2 1001.8 980 1001.8 6100 1001.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221221 0 11.9 12.105 11.738 12.105 8142 12.105 up up correct
DPYA.UK iShares II Public Limited Company 20221221 0 4.968 5.05 4.968 5.043 73222 5.043 up up correct
DPYE.UK iShares II Public Limited Company 20221221 0 5.12 5.189 5.119 5.186 119644 5.186 up up correct
DPYG.UK iShares II Public Limited Company 20221221 0 4.5045 4.5528 4.501 4.5528 17662 4.5528 up down incorrect
DRDR.UK iShares IV Public Limited Company 20221221 0 606 616 602.792 615.5 27679 615.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20221221 0 151.98 151.98 148.523 148.55 192414 148.55 down down correct
DSM.UK Downing Strategic Micro 20221221 0 57.7 57.7 57.7 57.7 0 57.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221221 0 91.87 91.87 91.87 91.87 0 91.87
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221221 0 4.825 4.8655 4.812 4.82 2544612 4.82 down up incorrect
DTLE.UK iShares IV Public Limited Company 20221221 0 3.6455 3.6745 3.6305 3.632 194284 3.632 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20221221 0 19.955 19.985 19.9375 19.9375 957 19.9375 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20221221 0 23.615 23.72 23.615 23.68 5802 23.68 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221221 0 1704 1714.5 1704 1714.5 44 1714.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221221 0 1233.09 1240.92 1233.09 1240 17 1240 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221221 0 20.725 20.725 20.725 20.725 0 20.725
ECAR.UK IShares Trust 20221221 0 6.096 6.148 6.071 6.1355 17051 6.1355 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221221 0 1109.472 1129.132 1109.472 1128.5 358 1128.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221221 0 13.596 13.71 13.596 13.649 14689 13.649 up up correct
EDG2.UK Ishares Iv Plc 20221221 0 4.057 4.0983 4.0546 4.0983 594 4.0983 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221221 0 12.99 13.11 12.985 13.0975 13769 13.0975 up up correct
EEI.UK WisdomTree Issuer ICAV 20221221 0 1011.7 1011.7 1011.7 1011.7 0 1011.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221221 0 15.86 15.86 15.86 15.86 0 15.86
EEIE.UK WisdomTree Issuer ICAV 20221221 0 11.525 11.525 11.525 11.525 0 11.525
EEIP.UK WisdomTree Issuer ICAV 20221221 0 1392.4 1392.4 1392.4 1392.4 0 1392.4
EEXF.UK iShares € Corp Bond ex 20221221 0 91.085 91.085 91.085 91.085 0 91.085
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221221 0 3165.25 3165.25 3165.25 3165.25 0 3165.25
EFIE.UK Source Markets plc 20221221 0 14245 14245 14245 14245 0 14245
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221221 0 38.25 38.25 38.25 38.25 0 38.25
EFIS.UK Invesco Markets plc 20221221 0 14329.5 14329.5 14329.5 14329.5 0 14329.5
EFIW.UK Invesco Markets plc 20221221 0 171.95 174.06 171.95 174.06 3 174.06 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221221 0 4.9835 4.9885 4.9725 4.9875 8904 4.9875 up up correct
EGLN.UK iShares Physical Metals plc 20221221 0 33.27 33.43 33.24 33.355 25770 33.355 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221221 0 28.43 28.59 28.28 28.53 3236329 28.53 up up correct
EGOV.UK UBS ETF Sicav 20221221 0 756.6 757.043 755.243 756.4 773 756.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221221 0 20.25 20.4425 20.25 20.4425 0 20.4425 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221221 0 1794 1794 1794 1794 0 1794
EGRP.UK WisdomTree Issuer ICAV 20221221 0 1503.6 1513 1503.6 1513 2 1513 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221221 0 17.23 17.23 17.23 17.23 0 17.23
EHEF.UK FundLogic Alternatives plc 20221221 0 121.22 121.22 121.22 121.22 0 121.22
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221221 0 4.127 4.1513 4.123 4.1513 1169 4.1513 up up correct
ELLE.UK Lyxor Index Fund 20221221 0 12.645 12.645 12.645 12.645 0 12.645
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 64.5 64.88 64.43 64.8 4085 64.8 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 53.0188 53.61 53.0188 53.61 941 53.61 up up correct
EMBE.UK iShares VI Public Limited Company 20221221 0 66.42 67.23 66.42 67.065 760 67.065 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221221 0 5.385 5.401 5.358 5.39 75030 5.39 up up correct
EMCP.UK iShares V Public Limited Company 20221221 0 70.78 71.1884 70.78 71.02 62 71.02 up up correct
EMCR.UK iShares V Public Limited Company 20221221 0 85.45 85.89 85.31 85.89 20008 85.89 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 55 55.38 55 55.38 20758 55.38 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 45.84 45.84 45.151 45.765 2504 45.765 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221221 0 10.8334 10.8334 10.8325 10.8325 369 10.8325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221221 0 4.0705 4.0853 4.0705 4.0853 14772 4.0853 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221221 0 4.353 4.374 4.343 4.374 199715 4.374 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221221 0 44.53 44.53 44.53 44.53 0 44.53
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221221 0 26.525 26.525 26.525 26.525 0 26.525
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221221 0 22.47 22.6325 22.46 22.6325 0 22.6325 up up correct
EMHF.UK FundLogic Alternatives plc 20221221 0 98.05 98.05 98.05 98.05 0 98.05
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221221 0 3.585 3.6189 3.5742 3.6088 94684 3.6088 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221221 0 5.284 5.311 5.284 5.311 3810 5.311 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221221 0 47.27 47.475 47.14 47.475 1045 47.475 up up correct
EMIM.UK iShares Public Limited Company 20221221 0 2334 2363 2330.5 2361.5 209158 2361.5 up up correct
EMLB.UK PIMCO ETFs plc 20221221 0 96.79 97.28 96.79 97.28 50 97.28 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221221 0 53.58 53.815 53.58 53.815 1035 53.815 up down incorrect
EMLI.UK PIMCO ETFs plc 20221221 0 61.93 61.93 61.93 61.93 0 61.93
EMLO.UK UBS ETF 20221221 0 952.2 952.2 952.2 952.2 0 952.2
EMLP.UK PIMCO ETFs plc 20221221 0 80.49 80.49 80.49 80.49 0 80.49
EMMV.UK iShares VI Public Limited Company 20221221 0 28.945 29.07 28.945 29.0625 3444 29.0625 up up correct
EMQP.UK HANetf ICAV 20221221 0 692.446 701.6 692.446 701.6 13 701.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221221 0 8.37 8.48 8.357 8.48 584 8.48 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 53.695 53.695 53.695 53.695 0 53.695
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221221 0 4.835 4.865 4.832 4.856 22095 4.856 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 91.74 91.74 91.74 91.74 0 91.74
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 75.31 75.845 75.31 75.845 45 75.845 up up correct
EMUU.UK iShares VII Public Limited Company 20221221 0 7.644 7.779 7.644 7.779 1498672 7.779 up up correct
EMV.UK iShares VI Public Limited Company 20221221 0 2400 2412.25 2392.32 2412.25 323 2412.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221221 0 32.975 32.975 32.975 32.975 0 32.975
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 183.56 183.62 183.54 183.54 659 183.54 down down correct
EPRA.UK Amundi Index Solutions 20221221 0 5089 5101 5024 5101 1656 5101 up up correct
EPAB.UK Multi Units Luxembourg 20221221 0 24.43 24.43 24.43 24.43 0 24.43
EPRE.UK Amundi Index Solutions 20221221 0 24040 24330 24040 24330 900 24330 up up correct
EQDS.UK iShares II Public Limited Company 20221221 0 444.45 448.575 443.65 448.575 163416 448.575 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221221 0 21405 21635 21241 21582.5 2681 21582.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221221 0 22350 22775 22334 22757 7023 22757 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221221 0 272.3 275.29 271.27 274.92 1490 274.92 up up correct
ERN1.UK iShares IV Public Limited Company 20221221 0 87.3 87.3 87.3 87.3 0 87.3
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221221 0 5.362 5.367 5.354 5.357 223248 5.357 down down correct
ERND.UK iShares IV Public Limited Company 20221221 0 99.24 99.32 99.24 99.31 7013 99.31 up up correct
ERNE.UK iShares IV Public Limited Company 20221221 0 99.47 99.5134 99.4 99.47 45049 99.47
ERNS.UK iShares IV Public Limited Company 20221221 0 100.28 100.8 100.28 100.47 20260 100.47 up up correct
ERNU.UK iShares IV Public Limited Company 20221221 0 81.97 82.145 81.94 82.145 407 82.145 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 217.025 217.025 217.025 217.025 0 217.025
ES15.UK iShares Public Limited Company 20221221 0 110.265 110.265 110.265 110.265 0 110.265
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221221 0 22.52 22.775 22.478 22.7725 2934 22.7725 up down incorrect
ESIF.UK Ishares VI PLC 20221221 0 5.713 5.719 5.648 5.719 6025 5.719 up down incorrect
ESIH.UK Ishares VI PLC 20221221 0 5.136 5.188 5.136 5.188 107 5.188 up down incorrect
ESIN.UK Ishares VI PLC 20221221 0 4.236 4.236 4.236 4.236 0 4.236
ESIS.UK Ishares VI PLC 20221221 0 4.804 4.8433 4.804 4.8433 25 4.8433 up down incorrect
ESIT.UK Ishares VI PLC 20221221 0 4.776 4.8335 4.775 4.8295 27621 4.8295 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221221 0 27.26 27.5125 27.135 27.5125 2090 27.5125 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221221 0 49.48 49.48 49.48 49.48 0 49.48
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 50.995 50.995 50.995 50.995 0 50.995
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 20.11 20.165 19.914 20.1425 31 20.1425 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 17.586 17.696 17.4324 17.69 861 17.69 up down incorrect
EUE.UK iShares II Public Limited Company 20221221 0 3396 3453.5 3396 3453.5 15688 3453.5 up up correct
EUFM.UK UBS ETF 20221221 0 931.95 931.95 931.95 931.95 0 931.95
EUHD.UK Invesco Markets III plc 20221221 0 1925.8 1953.9 1925.8 1953.9 7 1953.9 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221221 0 5.964 6.054 5.964 6.046 29634 6.046 up up correct
EUMV.UK Ossiam Lux 20221221 0 209.75 209.75 209.75 209.75 0 209.75
EUN.UK iShares II Public Limited Company 20221221 0 3291 3324 3288.91 3324 248 3324 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221221 0 2502 2502 2502 2502 0 2502
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221221 0 5945 5945 5945 5945 0 5945
EUXS.UK iShares Public Limited Company 20221221 0 579.4 589.9 579.4 588.35 3938 588.35 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 35.5575 35.5575 35.5575 35.5575 0 35.5575
EWI.UK Edinburgh Worldwide Investment Trust plc 20221221 0 171 175.8 171 174.8 363681 174.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221221 0 2473.75 2473.75 2473.75 2473.75 0 2473.75
FAGR.UK WisdomTree Agriculture Longer Dated 20221221 0 12.7125 12.7125 12.7125 12.7125 0 12.7125
FAHY.UK Invesco Global Funds Ireland plc 20221221 0 1769.75 1769.75 1769.75 1769.75 0 1769.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221221 0 29.48 29.48 29.48 29.48 0 29.48
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221221 0 55.845 55.845 55.845 55.845 0 55.845
FBT.UK First Trust Global Funds Plc 20221221 0 1551.6 1591.1 1551.6 1591.1 352 1591.1 up down incorrect
FBTU.UK First Trust Global Funds Plc 20221221 0 19.235 19.235 19.235 19.235 0 19.235
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221221 0 2068.5 2081.5 2040.5001 2081.25 22336 2081.25 up down incorrect
FCIT.UK F&C Investment Trust PLC 20221221 0 899 910 891.961 910 316148 910 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221221 0 55.21 55.21 55.21 55.21 0 55.21
FDN.UK First Trust Global Funds Plc 20221221 0 1417 1439.9 1411.16 1439.9 5294 1439.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221221 0 17.204 17.401 17.204 17.401 775 17.401 up down incorrect
FEDF.UK Multi Units Luxembourg 20221221 0 107.08 107.1 107.06 107.08 478 107.08
FEDG.UK Multi Units Luxembourg 20221221 0 8851 8859.5 8826.031 8859.5 8677 8859.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221221 0 2406.96 2406.96 2374.695 2398.75 18 2398.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221221 0 4.864 4.864 4.864 4.864 0 4.864
FEMQ.UK Fidelity UCITS ICAV 20221221 0 3.951 4.0225 3.951 4.0225 2 4.0225 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20221221 0 28.75 28.97 28.75 28.97 540 28.97 up up correct
FEQD.UK Fideliy UCITS ICAV 20221221 0 5.2381 5.313 5.2381 5.313 33 5.313 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221221 0 6.2455 6.2455 6.2455 6.2455 0 6.2455
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221221 0 2856.5 2883.25 2855.281 2883.25 2134 2883.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221221 0 2887 2941.25 2886.5 2941.25 28118 2941.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20221221 0 5316.85 5362 5316.85 5362 1 5362 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221221 0 4822 4917.5 4822 4917.5 150 4917.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221221 0 64.8 64.8 64.8 64.8 0 64.8
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221221 0 4213 4213 4212 4213 2333 4213
FGQD.UK Fidelity UCITS ICAV 20221221 0 585.73 595.25 585.73 595.25 7069 595.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221221 0 7.1525 7.2081 7.1525 7.1913 6008 7.1913 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221221 0 6.5325 6.5838 6.5223 6.5838 12777 6.5838 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221221 0 23.87 23.87 23.87 23.87 0 23.87
FINW.UK Multi Units Luxembourg 20221221 0 222.37 224.3 222.37 224.3 7 224.3 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221221 0 2483.5 2509 2483 2509 2095 2509 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221221 0 1926.5 1926.5 1926.5 1926.5 0 1926.5
FLEQ.UK Franklin Libertyshares ICAV 20221221 0 30.97 30.97 30.97 30.97 0 30.97
FLES.UK Franklin Libertyshares ICAV 20221221 0 25.005 25.005 24.955 25.005 10042 25.005
FLO5.UK iShares II Public Limited Company 20221221 0 408.7 411.075 408.7 411.075 5264 411.075 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221221 0 5.373 5.385 5.373 5.382 650389 5.382 up up correct
FLOS.UK iShares II Public Limited Company 20221221 0 471.65 471.8023 471.55 471.6 13773 471.6 down down correct
FLOT.UK iShares II Public Limited Company 20221221 0 4.9735 4.9745 4.96 4.9745 3428048 4.9745 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221221 0 19.9965 19.9965 19.9965 19.9965 0 19.9965
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221221 0 23.37 23.37 23.37 23.37 0 23.37
FLWG.UK Rize UCITS ICAV 20221221 0 246.035 250.225 246.035 250.225 2349 250.225 up up correct
FLWR.UK Rize UCITS ICAV 20221221 0 2.978 3.0243 2.978 3.0243 2 3.0243 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221221 0 21.7136 21.89 21.6614 21.89 152 21.89 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20221221 0 18.765 18.765 18.765 18.765 0 18.765
FLXG.UK Franklin LibertyShares ICAV 20221221 0 27.535 27.535 27.535 27.535 0 27.535
FLXU.UK Franklin LibertyShares ICAV 20221221 0 36.53 37.04 36.48 37.04 2804 37.04 up up correct
FLXX.UK Franklin LibertyShares ICAV 20221221 0 24.3632 24.42 24.3632 24.42 785 24.42 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 60.29 61.02 60.29 61.005 1165 61.005 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221221 0 343.7 344.7 341.05 344.7 8504 344.7 up up correct
FOOD.UK Rize UCITS ICAV 20221221 0 4.1677 4.1677 4.1677 4.1677 1 4.1677
FPX.UK First Trust Global Funds Public Limited Company 20221221 0 2427.611 2472.75 2427.611 2472.75 579 2472.75 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221221 0 22.6975 22.6975 22.6975 22.6975 0 22.6975
FREQ.UK Franklin Libertyshares ICAV 20221221 0 27.1875 27.1875 27.1875 27.1875 0 27.1875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221221 0 29.51 29.51 29.51 29.51 0 29.51
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221221 0 33.285 33.285 33.285 33.285 0 33.285
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221221 0 44.76 44.76 44.76 44.76 0 44.76
FRQX.UK Franklin Libertyshares ICAV 20221221 0 16.544 16.544 16.544 16.544 0 16.544
FRUC.UK Franklin LibertyShares ICAV 20221221 0 19.2132 19.335 19.2132 19.335 520 19.335 up up correct
FRXD.UK Franklin LibertyShares ICAV 20221221 0 24.88 24.95 24.88 24.95 401 24.95 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221221 0 21.9525 21.9525 21.9525 21.9525 0 21.9525
FSEU.UK iShares IV Public Limited Company 20221221 0 618.6 618.6 618.6 618.6 0 618.6
FSKY.UK First Trust Global Funds PLC 20221221 0 2013.5 2053.75 2013.5 2053.75 2424 2053.75 up up correct
FSUS.UK iShares IV Public Limited Company 20221221 0 759.75 759.75 759.75 759.75 0 759.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221221 0 689.25 695.25 687.75 695.25 8642 695.25 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221221 0 975.1 981.55 975.1 981.55 5425 981.55 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 4.911 4.9398 4.8807 4.9398 22883 4.9398 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 57.58 58.24 57.32 58.24 9715 58.24 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221221 0 32.22 32.68 32.19 32.68 16198 32.68 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221221 0 35.5425 35.5425 35.5425 35.5425 0 35.5425
FTFX.UK First Trust Global Funds Public Limited Company 20221221 0 20.0425 20.0425 20.0425 20.0425 0 20.0425
FUQA.UK Fidelity UCITS SICAV 20221221 0 758 770.125 755.425 770.125 7992 770.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221221 0 9.2425 9.32 9.195 9.32 15698 9.32 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20221221 0 8.12 8.195 8.085 8.175 5537 8.175 up up correct
FUSI.UK Fidelity UCITS SICAV 20221221 0 667.25 676.75 663.975 676.5 402343 676.5 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221221 0 7.5113 7.5113 7.5113 7.5113 0 7.5113
FXC.UK iShares Public Limited Company 20221221 0 6453 6605.5 6453 6605.5 2114 6605.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221221 0 1542.75 1542.75 1542.75 1542.75 0 1542.75
GAAA.UK iShares Global AAA 20221221 0 4.3045 4.305 4.2885 4.2945 2315 4.2945 down down correct
GAGG.UK Amundi Index Solutions 20221221 0 4233 4233 4233 4233 0 4233
GBCH.UK WisdomTree Foreign Exchange Limited 20221221 0 5748 5748 5748 5748 0 5748
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 25.31 25.69 25.31 25.69 1761 25.69 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221221 0 3430 3434.5 3430 3434.5 56 3434.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 25.79 26.18 25.7648 26.18 9854 26.1785 up up correct
GBS.UK Gold Bullion Securities Limited 20221221 0 168.16 168.78 167.88 168.6 3191 168.6 up up correct
GBSP.UK WisdomTree Physical Gold 20221221 0 985 985 964.5 966.625 42366 966.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221221 0 4274.5 4274.5 4274.5 4274.5 0 4274.5
GBUS.UK WisdomTree Long USD Short GBP 20221221 0 5614 5622 5614 5622 30 5622 up up correct
GCLE.UK Invesco Markets II plc 20221221 0 24.19 24.28 24.19 24.28 4232 24.28 up down incorrect
GCLX.UK Invesco Markets II plc 20221221 0 1992 2010 1992 2010 514 2010 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221221 0 40.49 40.66 40.37 40.64 132605 40.64 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221221 0 26.04 26.53 25.92 26.375 14354 26.375 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221221 0 30.97 31.5 30.8 31.255 3132 31.255 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221221 0 31.47 32.13 31.42 31.875 20512 31.875 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221221 0 30.89 31.73 30.89 31.475 8916 31.475 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221221 0 10.376 10.459 10.376 10.459 429 10.459 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221221 0 1303.4 1303.4 1303.4 1303.4 0 1303.4
GENG.UK Genuit Group PLC 20221221 0 1700 1700 1700 1700 0 1700
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221221 0 57.04 57.215 57.04 57.215 0 57.215 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221221 0 47.3375 47.3375 47.3375 47.3375 0 47.3375
GGOV.UK Amundi Index Solutions 20221221 0 4137.25 4137.25 4137.25 4137.25 188 4137.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221221 0 31.01 31.16 30.77 31.0799 22 31.0799 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221221 0 2551.29 2576 2551.29 2576 1372 2576 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221221 0 2257.5 2290.5 2257.5 2290.5 1125 2290.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221221 0 27.5 27.69 27.39 27.69 3310 27.69 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221221 0 25.4417 25.8752 25.4417 25.865 1078 25.865 up up correct
GHYS.UK iShares VI Public Limited Company 20221221 0 84.13 84.42 83.94 84.315 3155 84.315 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221221 0 16.455 16.4978 16.455 16.4825 32051 16.4825 up up correct
GILE.UK iShares III Public Limited Company 20221221 0 4.547 4.5685 4.5245 4.553 111041 4.553 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221221 0 14651 14730.8 14615.68 14673 1402 14673 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221221 0 10458 10507 10448.4951 10503.5 4162 10503.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221221 0 26.22 26.497 25.992 26.415 18062 26.415 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221221 0 3239 3254 3235 3254 10031 3254 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221221 0 25.65 26.11 25.5704 26.04 3630 26.04 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221221 0 27.6256 27.664 27.5838 27.63 155 27.63 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 25.495 25.69 25.495 25.5 426 25.5 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221221 0 29.155 29.155 29.1275 29.1275 337 29.1275 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 21.045 21.11 20.995 21.105 661 21.105 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221221 0 33.565 33.625 33.3715 33.625 570 33.625 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221221 0 5946 5980 5946 5980 430 5980 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 30.83 31.07 30.78 31.05 13431 31.05 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221221 0 14907 14990 14906 14989 2193 14989 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221221 0 1144.4 1157.4 1142.522 1156.2 8961 1156.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221221 0 17.13 17.285 17.078 17.285 2252 17.285 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 31.28 31.615 31.23 31.615 15116 31.4311 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 43.65 44.14 43.5618 44.065 41746 44.065 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 47.8 47.86 47.78 47.855 1931 47.855 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 45.22 45.49 45.22 45.445 2025 45.445 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221221 0 13.84 13.983 13.81 13.983 7939 13.983 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221221 0 9 9 9 9 0 9
GOLB.UK Market Access 20221221 0 78.65 78.65 78.65 78.65 0 78.65
GSPX.UK iShares VII Public Limited Company 20221221 0 6.572 6.6627 6.57 6.6545 77536 6.6545 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221221 0 17.22 17.22 17.22 17.22 0 17.22
H50E.UK HSBC ETFs Public Limited Company 20221221 0 3520.5 3569.25 3520.5 3569.25 1255 3569.25 up up correct
HANA.UK Hansa Investment Company Limited 20221221 0 179.6167 179.6167 169 172.5 36445 172.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221221 0 1214.5 1224.14 1205.59 1219.25 11184 1219.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221221 0 19.825 19.825 19.825 19.825 0 19.825
HCAN.UK HSBC ETFs Public Limited Company 20221221 0 1611 1640.5 1611 1640.5 10 1640.5 up up correct
HDEM.UK Invesco Markets III plc 20221221 0 1848 1875.5 1847 1872.5 321 1872.5 up up correct
HDEU.UK Invesco Markets III plc 20221221 0 22.305 22.305 22.2575 22.2575 23 22.2575 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221221 0 8.931 8.977 8.931 8.9765 2 8.9765 up up correct
HDIQ.UK iShares II plc 20221221 0 3304 3348.5 3293.237 3348.5 3064 3348.5 up up correct
HDLG.UK Invesco Markets III plc 20221221 0 2709 2745 2703 2745 454 2745 up down incorrect
HDLV.UK Invesco Markets III plc 20221221 0 32.99 33.21 32.79 33.21 4797 33.21 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221221 0 10.804 10.894 10.7 10.818 3351 10.818 up up correct
HEAL.UK iShares IV Public Limited Company 20221221 0 7.295 7.4475 7.295 7.44 35022 7.44 up up correct
HEAT.UK WisdomTree Heating Oil 20221221 0 22.02 22.02 21.885 21.885 3808 21.885 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221221 0 19.584 19.584 19.584 19.584 0 19.584
HEDG.UK WisdomTree Issuer ICAV 20221221 0 1718.7 1718.7 1718.7 1718.7 0 1718.7
HEDJ.UK WisdomTree Issuer ICAV 20221221 0 19.942 20.18 19.858 20.18 12937 20.18 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221221 0 24.735 24.735 24.735 24.735 0 24.735
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221221 0 1187.1 1187.1 1187.1 1187.1 0 1187.1
HEDS.UK WisdomTree Issuer ICAV 20221221 0 2046.25 2046.25 2046.25 2046.25 0 2046.25
HOGS.UK WisdomTree Lean Hogs 20221221 0 0.427 0.427 0.427 0.427 0 0.427
HIDD.UK HSBC ETFs Public Limited Company 20221221 0 79.23 79.23 79.23 79.23 0 79.23
HIDR.UK HSBC ETFs Public Limited Company 20221221 0 6504 6556 6501.011 6556 103 6556 up down incorrect
HIGH.UK iShares Public Limited Company 20221221 0 5.005 5.045 5.005 5.042 34548 5.042 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221221 0 45.93 46.135 45.82 46.135 4854 46.135 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221221 0 3776 3817 3772 3817 3070 3817 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221221 0 5.594 5.6085 5.594 5.6085 44 5.6085 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 187.36 187.5 187.36 187.5 225 187.5 up up correct
HLTW.UK Multi Units Luxembourg 20221221 0 474.6 474.6 474.6 474.6 0 474.6
HMAD.UK HSBC ETFs Public Limited Company 20221221 0 43.01 43.37 42.97 43.37 2621 43.37 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221221 0 35.23 35.905 35.23 35.905 1679 35.905 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221221 0 14.62 14.735 14.62 14.735 7492 14.735 up up correct
HMCA.UK HSBC ETFs PLC 20221221 0 8.5534 8.5995 8.5534 8.5995 165 8.5995 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221221 0 6.2875 6.3575 6.2875 6.3563 88707 6.3563 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221221 0 520.25 526 515.75 525.875 44017 525.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221221 0 10.401 10.401 10.401 10.401 0 10.401
HMCX.UK HSBC ETFs Public Limited Company 20221221 0 1757.6 1776.6 1757.6 1776.6 3706 1776.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221221 0 38.565 38.565 38.565 38.565 0 38.565
HMEF.UK HSBC ETFs Public Limited Company 20221221 0 796 798.875 789.48 798.875 5183 798.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221221 0 9.6325 9.6512 9.6075 9.6512 3 9.6512 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221221 0 1290 1300.1 1283.8 1300.1 19294 1300.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221221 0 3190 3190 3142.69 3190 3048 3190
HMJD.UK HSBC ETFs Public Limited Company 20221221 0 31.89 32.04 31.89 32.01 250 32.01 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20221221 0 2633 2648.5 2631.445 2648.5 6282 2648.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221221 0 1742.5 1764 1742.5 1764 3246 1764 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221221 0 21.325 21.325 21.31 21.31 2 21.31 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20221221 0 37.29 37.29 37.29 37.29 0 37.29
HMUS.UK HSBC ETFs Public Limited Company 20221221 0 3049.52 3085 3049.52 3085 1176 3085 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20221221 0 26.1575 26.385 26.1025 26.385 10743 26.385 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221221 0 2142 2181.625 2142 2181.625 15037 2181.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221221 0 13.3425 13.3425 13.3425 13.3425 0 13.3425
HMXJ.UK HSBC ETFs Public Limited Company 20221221 0 1094 1105 1089.98 1103.5 3455 1103.5 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221221 0 38.7525 39.2238 38.6975 39.2238 6802 39.2238 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221221 0 3187 3248.5 3181.9 3245.2 40348 3245.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221221 0 4.5605 4.641 4.5605 4.6345 4426 4.6345 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221221 0 5.533 5.608 5.508 5.602 4880 5.602 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221221 0 2.853 2.853 2.8155 2.8155 283 2.8155 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221221 0 233.5 234.78 231 232.95 31135 232.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221221 0 52.1 52.41 52.1 52.41 1800 52.41 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20221221 0 413 416.1 410.97 414.075 45768 414.075 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221221 0 4275 4336.5 4263 4336.5 2544 4336.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221221 0 4.9825 5.03 4.96 5.0085 5041 5.0085 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221221 0 7361 7476 7356 7476 19115 7476 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221221 0 18.29 18.4025 18.16 18.4025 725 18.4025 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221221 0 22.25 22.25 22.25 22.25 0 22.25
ISLN.UK iShares Physical Silver ETC 20221221 0 22.9625 23.14 22.85 22.9662 17431 22.9662 up up correct
HYEA.UK iShares Public Limited Company 20221221 0 4.8355 4.8355 4.8355 4.8355 0 4.8355
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221221 0 102.17 102.17 102.17 102.17 0 102.17
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221221 0 21.2 21.44 21.175 21.44 9627 21.44 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221221 0 84.69 84.69 84.475 84.475 1 84.475 down down correct
HYGU.UK iShares Public Limited Company 20221221 0 5.539 5.573 5.539 5.569 50477 5.569 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221221 0 5.113 5.131 5.086 5.1295 386087 5.1295 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221221 0 81.29 81.58 80.95 81.57 11639 81.57 up up correct
IAAA.UK iShares VI Public Limited Company 20221221 0 76.59 76.59 76.53 76.53 2 76.53 down down correct
IAEX.UK iShares Public Limited Company 20221221 0 6152 6205 6142 6205 1348 6205 up up correct
IAPD.UK iShares Public Limited Company 20221221 0 1709 1717 1697.5 1714 12607 1714 up up correct
IASH.UK iShares IV Public Limited Company 20221221 0 384.2 388.3 384.2 388.3 28953 388.3 up up correct
IASP.UK iShares II Public Limited Company 20221221 0 1838 1850.5 1825.732 1849.75 3538 1849.75 up down incorrect
IAUP.UK iShares V Public Limited Company 20221221 0 12.585 12.79 12.505 12.79 13756 12.79 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221221 0 43.15 43.17 43.11 43.11 730 43.11 down down correct
IB01.UK Ishares PLC 20221221 0 103.02 103.04 102.9681 103.01 358197 103.01 down down correct
IBCI.UK iShares Public Limited Company 20221221 0 191.89 191.9364 191.21 191.21 195 191.21 down down correct
IBCX.UK iShares Public Limited Company 20221221 0 118.7975 118.945 118.7975 118.8925 11855 118.8925 up up correct
IBGE.UK iShares € Govt Bond 0 20221221 0 84.11 84.305 84.08 84.305 0 84.305 up down incorrect
IBGL.UK iShares II Public Limited Company 20221221 0 159.8943 160.23 159.862 160.14 2622 160.14 up up correct
IBGM.UK iShares II Public Limited Company 20221221 0 160.33 160.33 160.33 160.33 4 160.33
IBGS.UK iShares Public Limited Company 20221221 0 119.66 120.14 119.66 120.06 1267 120.06 up up correct
IBGX.UK iShares € Govt Bond 3 20221221 0 136.65 136.96 136.65 136.96 249 136.96 up up correct
IBGY.UK iShares € Govt Bond 5 20221221 0 123.02 123.02 123.02 123.02 0 123.02
IBGZ.UK iShares III Public Limited Company 20221221 0 128.9325 129.265 128.9325 129.265 1 129.265 up down incorrect
IBTA.UK iShares Public Limited Company 20221221 0 5.189 5.193 5.187 5.1905 4606813 5.1905 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221221 0 4.7425 4.747 4.74 4.7433 1137118 4.7433 up down incorrect
IBTG.UK iShares Public Limited Company 20221221 0 4.6785 4.691 4.6785 4.683 1446687 4.683 up down incorrect
IBTL.UK iShares IV Public Limited Company 20221221 0 314.95 318.35 314.95 316.875 62097 316.875 up up correct
IBTM.UK iShares II Public Limited Company 20221221 0 14588 14724 14588 14683 93209 14683 up up correct
IBTS.UK iShares Public Limited Company 20221221 0 104.71 105.2673 104.69 105.2 24333 105.2 up up correct
IBTU.UK Ishares PLC 20221221 0 5.04 5.046 5.038 5.0405 9704 5.0405 up up correct
IBZL.UK iShares Public Limited Company 20221221 0 1880 1885.5 1861.5 1877.125 3858 1877.125 down up incorrect
ICBU.UK iShares III Public Limited Company 20221221 0 4.6915 4.701 4.6905 4.6973 150597 4.6973 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221221 0 712 716.75 711.235 716.75 7900 716.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221221 0 7.1125 7.1775 7.105 7.16 98535 7.16 up up correct
ICSU.UK iShares V Public Limited Company 20221221 0 643.75 654.005 643.75 654 21210 654 up up correct
IDAP.UK iShares Public Limited Company 20221221 0 20.66 20.7475 20.66 20.7475 26931 20.7475 up up correct
IDAR.UK iShares II Public Limited Company 20221221 0 22.2472 22.3825 22.2472 22.3825 910 22.3825 up up correct
IDBT.UK iShares Public Limited Company 20221221 0 127.22 127.36 127.2 127.275 19672 127.275 up up correct
IDBZ.UK iShares Public Limited Company 20221221 0 22.7075 22.7075 22.65 22.6763 682 22.6763 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221221 0 36.83 37.0225 36.715 37 13796 37 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221221 0 47.68 48.04 47.64 48.04 45613 48.04 up up correct
IDFX.UK iShares Public Limited Company 20221221 0 79.23 79.97 79.23 79.755 1766 79.755 up up correct
IDIN.UK iShares II Public Limited Company 20221221 0 30.795 31.11 30.795 31.09 12025 31.09 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221221 0 36.14 36.14 36.06 36.06 3249 36.06 down down correct
IDJG.UK iShares Public Limited Company 20221221 0 4071.5 4072 4071 4071.5 25 4071.5
IDKO.UK iShares Public Limited Company 20221221 0 39.85 39.85 39.85 39.85 220 39.85
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221221 0 71.87 71.87 71.87 71.87 0 71.87
IDP6.UK iShares III Public Limited Company 20221221 0 76.77 78.09 76.77 78.08 11358 78.08 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221221 0 22.485 22.855 22.485 22.8075 15901 22.8075 up down incorrect
IDTG.UK iShares IV Public Limited Company 20221221 0 3.59 3.6205 3.5813 3.5887 473157 3.5887 down up incorrect
IDTK.UK iShares II Public Limited Company 20221221 0 19.14 19.145 19.0675 19.0675 2566 19.0675 down down correct
IDTL.UK iShares IV Public Limited Company 20221221 0 3.8325 3.864 3.827 3.8275 367541 3.8275 down down correct
IDTM.UK iShares II Public Limited Company 20221221 0 177.6 178.4 177.41 177.65 34408 177.65 up up correct
IDTP.UK iShares II Public Limited Company 20221221 0 227.21 229.2 227.2 227.95 9765 227.95 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221221 0 60.88 61.26 60.49 61.17 15000 61.17 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221221 0 26.6 26.92 26.56 26.9 3073 26.9 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221221 0 38.21 38.67 38.115 38.62 14561 38.62 up up correct
IDVY.UK iShares Public Limited Company 20221221 0 1533.6 1545.6 1509.8 1545.6 3208 1545.6 up up correct
IDWP.UK iShares II Public Limited Company 20221221 0 21.965 22.265 21.96 22.265 91939 22.265 up up correct
IDWR.UK iShares Public Limited Company 20221221 0 55.31 55.84 55.2099 55.84 44013 55.84 up up correct
IE15.UK iShares € Corp Bond 1 20221221 0 101.89 102.2 101.89 102.065 12928 102.065 up up correct
IEAA.UK iShares III Public Limited Company 20221221 0 4.6515 4.6575 4.6315 4.6315 540435 4.6315 down down correct
IEAC.UK iShares III Public Limited Company 20221221 0 115.57 115.76 115.47 115.58 131825 115.58 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221221 0 4.6755 4.6818 4.6677 4.6775 23311 4.6775 up up correct
IEBC.UK iShares III Public Limited Company 20221221 0 101.54 101.69 101.54 101.54 137 101.54
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221221 0 5.018 5.067 5.018 5.064 24382 5.064 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221221 0 13.425 13.525 13.355 13.445 21317 13.445 up up correct
IEEM.UK iShares Public Limited Company 20221221 0 3028.5 3060.75 3022.63 3060.625 15673 3060.625 up up correct
IEEU.UK iShares IV Public Limited Company 20221221 0 7.4765 7.4765 7.4765 7.4765 0 7.4765
IEFM.UK iShares IV Public Limited Company 20221221 0 741.187 750.65 741.187 750.65 24 750.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20221221 0 740.1 754.65 740.1 754.65 154210 754.65 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221221 0 625.3 631.2 625.3 631.2 750 631.2 up up correct
IEFV.UK iShares IV Public Limited Company 20221221 0 616.41 618.7 616.41 618.7 20 618.7 up up correct
IEMA.UK iShares III Public Limited Company 20221221 0 32.91 33.09 32.76 33.06 62483 33.06 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221221 0 84.55 85.26 84.28 85.06 112353 85.06 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221221 0 6.1655 6.1655 6.1655 6.1655 0 6.1655
IEMI.UK iShares II Public Limited Company 20221221 0 1187.5 1201.25 1187.5 1201.25 4512 1201.25 up up correct
IEML.UK iShares III Public Limited Company 20221221 0 43.55 43.65 43.44 43.61 41170 43.61 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221221 0 72.06 72.06 71.975 71.975 430 71.975 down down correct
IEMU.UK iShares VII PLC 20221221 0 144.69 144.69 144.69 144.69 0 144.69
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221221 0 6.3425 6.3425 6.3425 6.3425 0 6.3425
IESG.UK iShares II Public Limited Company 20221221 0 4851 4904.5 4830.5 4901.5 51302 4901.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221221 0 673.25 685.35 670.481 682.5 241881 682.5 up up correct
IEUX.UK iShares Public Limited Company 20221221 0 3168 3218.5 3168 3218.5 16920 3218.5 up up correct
IEVL.UK iShares IV Public Limited Company 20221221 0 6.959 7.053 6.94 7.0495 380626 7.0495 up up correct
IFFF.UK iShares Public Limited Company 20221221 0 3933 3980 3915.12 3977 6320 3977 up down incorrect
IFRB.UK iShares V Public Limited Company 20221221 0 129.4 129.4 129.4 129.4 0 129.4
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221221 0 5.145 5.184 5.145 5.184 5904 5.184 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221221 0 9.0875 9.19 9.0875 9.19 60003 9.19 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221221 0 8.3475 8.4 8.3175 8.4 3064 8.4 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221221 0 5.218 5.218 5.218 5.218 0 5.218
IPDM.UK iShares Physical Palladium ETC 20221221 0 49.1225 49.6575 48.55 48.5575 2365 48.5575 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221221 0 85.08 85.08 85.08 85.08 0 85.08
IGHY.UK iShares Public Limited Company 20221221 0 66.9256 67.43 66.8719 67.43 242 67.43 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221221 0 150.23 150.74 149.42 150.15 6709 150.15 down down correct
IGLA.UK iShares III Public Limited Company 20221221 0 4.499 4.5095 4.494 4.4975 18236 4.4975 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221221 0 4.598 4.6094 4.59 4.5957 112211 4.5957 down down correct
IGLO.UK iShares III Public Limited Company 20221221 0 92.36 92.52 92.23 92.23 6949 92.23 down down correct
IGLS.UK iShares III Public Limited Company 20221221 0 125.8 125.93 125.6365 125.74 95249 125.74 down down correct
IGLT.UK iShares II Public Limited Company 20221221 0 10.4725 10.57 10.4725 10.545 221565 10.545 up up correct
IGSD.UK iShares IV Public Limited Company 20221221 0 79.44 79.805 79.3988 79.805 6718 79.805 up up correct
IGSG.UK iShares II Public Limited Company 20221221 0 4284 4361 4284 4358 2613 4358 up down incorrect
IGSU.UK iShares II Public Limited Company 20221221 0 52.22 52.8 52.15 52.67 12097 52.67 up up correct
IGTM.UK iShares II Public Limited Company 20221221 0 4.5115 4.5285 4.5012 4.509 260181 4.509 down down correct
IGUS.UK iShares V Public Limited Company 20221221 0 8701 8808 8683 8787.5 32647 8787.5 up up correct
IGWD.UK iShares V Public Limited Company 20221221 0 6823 6883.5 6800 6883.5 15932 6883.5 up up correct
IH2O.UK iShares II Public Limited Company 20221221 0 4582 4624 4556 4624 16237 4624 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221221 0 858 868.875 852.5 868.875 58985 868.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221221 0 4.132 4.1548 4.1237 4.1512 33889 4.1512 up up correct
IHYA.UK iShares II Public Limited Company 20221221 0 5.757 5.7833 5.731 5.772 1871104 5.772 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221221 0 3.971 3.988 3.97 3.988 980 3.988 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221221 0 89.34 90.02 89.14 89.85 85183 89.85 up up correct
IHYU.UK iShares II Public Limited Company 20221221 0 90.02 90.52 89.75 90.49 45197 90.49 up up correct
IIND.UK iShares IV Public Limited Company 20221221 0 5.974 6.012 5.938 6.012 16905 6.012 up up correct
IISU.UK iShares V Public Limited Company 20221221 0 652.25 664 652.25 664 20082 664 up up correct
IITU.UK iShares V Public Limited Company 20221221 0 1309.5 1331 1298 1328.75 23017 1328.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221221 0 43.06 43.17 42.87 42.99 137968 42.99 down down correct
IJPD.UK iShares Public Limited Company 20221221 0 45.84 46.05 45.84 45.935 35849 45.935 up down incorrect
IJPE.UK iShares V Public Limited Company 20221221 0 57.57 57.89 57.52 57.715 18611 57.715 up up correct
IJPH.UK iShares V Public Limited Company 20221221 0 70.19 70.5956 70.19 70.47 24 70.47 up down incorrect
IJPN.UK iShares Public Limited Company 20221221 0 1150.5 1155.5 1148.534 1154.25 12058 1154.25 up up correct
IJPU.UK iShares Public Limited Company 20221221 0 14.005 14.01 13.95 13.95 14940 13.95 down down correct
IKOR.UK iShares Public Limited Company 20221221 0 3302.5 3302.5 3262.75 3302.5 3394 3302.5
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221221 0 5.679 5.695 5.664 5.691 6490 5.691 up up correct
IMBA.UK iShares IV Public Limited Company 20221221 0 4.8845 4.931 4.8845 4.9143 630588 4.9143 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221221 0 4.11 4.1525 4.11 4.1405 56897 4.1405 up down incorrect
IMEU.UK iShares II Public Limited Company 20221221 0 2319.5 2353.25 2315.822 2353.25 42112 2353.25 up up correct
IMIB.UK iShares II Public Limited Company 20221221 0 1239.8 1260.9 1239.8 1260.9 5268 1260.9 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 169.66 170.725 169.66 170.725 50 170.725 up up correct
IMSU.UK iShares V Public Limited Company 20221221 0 680 690.5 680 690.5 6036 690.5 up up correct
IMV.UK iShares VI Public Limited Company 20221221 0 4370.25 4370.75 4369.75 4370.25 19 4370.25
IMVU.UK iShares VI Public Limited Company 20221221 0 52.83 52.83 52.83 52.83 0 52.83
INAA.UK iShares Public Limited Company 20221221 0 5872.082 5947 5866.692 5947 20692 5947 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221221 0 431.915 431.915 431.915 431.915 0 431.915
INFG.UK Multi Units Luxembourg 20221221 0 9735 9735 9735 9735 0 9735
INFL.UK Multi Units Luxembourg 20221221 0 9729 9729 9723 9723 10 9723 down down correct
LEED.UK WisdomTree Lead 20221221 0 19.7825 19.7825 19.7825 19.7825 0 19.7825
INFR.UK iShares II Public Limited Company 20221221 0 2526 2572.5 2526 2572 13106 2572 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221221 0 117.655 117.655 117.655 117.655 0 117.655
INRG.UK iShares II Public Limited Company 20221221 0 952.5 963 947 960.5 134210 960.5 up up correct
INRL.UK Multi Units France 20221221 0 2054.5 2054.5 2035.675 2052 2295 2052 down down correct
INRU.UK Multi Units France 20221221 0 24.81 24.8125 24.7938 24.7938 225 24.7938 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221221 0 3381 3417.25 3368 3417.25 527 3417.25 up up correct
INXG.UK iShares II Public Limited Company 20221221 0 13.964 13.968 13.838 13.872 970549 13.872 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221221 0 25.15 25.38 24.59 25.225 16431 25.225 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20221221 0 14.5 14.5 14.345 14.3975 6003 14.3975 down down correct
IPOL.UK iShares V Public Limited Company 20221221 0 13.318 13.61 13.318 13.578 3199 13.578 up up correct
IPRP.UK iShares Public Limited Company 20221221 0 2233.5 2273 2197 2270.75 1736 2270.75 up up correct
IPRV.UK iShares II Public Limited Company 20221221 0 1863 1887 1863 1887 3082 1887 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221221 0 42.72 43.07 42.72 43.065 769 43.065 up up correct
IRCP.UK iShares V Public Limited Company 20221221 0 92.28 92.45 92.28 92.45 685 92.45 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221221 0 31.48 31.665 31.31 31.665 147 31.665 up down incorrect
IS15.UK iShares £ Corp Bond 0 20221221 0 96.77 96.99 96.5 96.78 68727 96.78 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221221 0 61.82 62.46 61.666 62.36 66810 62.36 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221221 0 50.32 50.71 50.15 50.66 9306 50.66 up up correct
ISDE.UK iShares II Public Limited Company 20221221 0 16.88 16.985 16.81 16.93 31930 16.93 up up correct
ISDU.UK iShares II Public Limited Company 20221221 0 54.95 55.58 54.95 55.5 2447 55.5 up up correct
ISDW.UK iShares II Public Limited Company 20221221 0 38.72 39.04 38.58 38.975 4716 38.975 up up correct
ISEU.UK iShares II Public Limited Company 20221221 0 28.2 28.49 28.08 28.44 61252 28.44 up up correct
ISF.UK iShares Public Limited Company 20221221 0 719.6 730.4 719.45 730.4 3793916 730.4 up up correct
ISFD.UK iShares Public Limited Company 20221221 0 6.227 6.333 6.221 6.333 23151 6.333 up up correct
ISFE.UK iShares II Public Limited Company 20221221 0 2337 2339.5 2308.48 2332.75 1691 2332.75 down down correct
ISFR.UK iShares IV Public Limited Company 20221221 0 4020.5 4078 4020.5 4078 1 4078 up up correct
ISFU.UK iShares Public Limited Company 20221221 0 8.74 8.825 8.74 8.825 27724 8.825 up up correct
ISJP.UK iShares III Public Limited Company 20221221 0 2976.24 2987 2968.92 2987 6944 2987 up up correct
ISP6.UK iShares III Public Limited Company 20221221 0 6380 6465.5 6336.74 6465.5 6177 6465.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221221 0 1444.5 1459.5 1432 1459.5 31421 1459.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221221 0 40.365 40.365 40.365 40.365 0 40.365
ISUS.UK iShares II Public Limited Company 20221221 0 4536 4594 4522.28 4592.5 109 4592.5 up up correct
ISWD.UK iShares II Public Limited Company 20221221 0 3195 3224 3171 3224 7148 3224 up down incorrect
ISX5.UK iShares VII Public Limited Company 20221221 0 141.32 143.33 141.32 143.33 48 143.33 up up correct
ISXF.UK iShares III Public Limited Company 20221221 0 103.01 103.1956 102.93 102.93 4717 102.93 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 95.19 95.305 95.11 95.305 138 95.305 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221221 0 5.0785 5.0785 5.0785 5.0785 0 5.0785
ITEK.UK HAN 20221221 0 8.69 8.747 8.638 8.747 116 8.747 up up correct
ITEP.UK HAN 20221221 0 721.8 723.8 713.368 723.8 622 723.8 up up correct
ITKY.UK iShares II Public Limited Company 20221221 0 1561.5 1583.5 1561.5 1574.5 8683 1574.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20221221 0 4.88 4.9114 4.8755 4.8918 132942 4.8918 up down incorrect
ITPS.UK iShares II Public Limited Company 20221221 0 187.39 188.98 187.14 188.46 5619 188.46 up up correct
ITWN.UK iShares Public Limited Company 20221221 0 5011 5055.5 5010.84 5055.5 31 5055.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20221221 0 5.088 5.112 5.077 5.0945 2058250 5.0945 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221221 0 4.601 4.612 4.601 4.6033 1227 4.6033 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221221 0 93.56 93.66 93.03 93.43 2434 93.43 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221221 0 29.165 29.165 29.165 29.165 0 29.165
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221221 0 8.655 8.68 8.6075 8.66 34017 8.66 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221221 0 5.151 5.213 5.145 5.213 171548 5.213 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221221 0 7.8575 7.9141 7.8225 7.8988 85551 7.8988 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221221 0 8.1525 8.3225 8.135 8.2625 253789 8.2625 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221221 0 9.4875 9.645 9.4875 9.6325 123981 9.6325 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221221 0 4.3593 4.3724 4.3593 4.3655 2355 4.3655 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221221 0 10.39 10.51 10.345 10.495 67840 10.495 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221221 0 7.945 8.025 7.945 8.025 41843 8.025 up up correct
IUIT.UK iShares V Public Limited Company 20221221 0 15.825 16.105 15.785 16.065 99100 16.065 up up correct
IUKD.UK iShares Public Limited Company 20221221 0 691.1 701.7 687.4 701.7 92014 701.7 up up correct
IUKP.UK iShares II Public Limited Company 20221221 0 442.6 448.45 439.3999 447.2 822394 447.2 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221221 0 6.7 6.7625 6.7 6.7625 620 6.7625 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221221 0 849.25 849.75 836.575 849.75 2439 849.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221221 0 10.155 10.275 10.155 10.2725 2218 10.2725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221221 0 8.255 8.3338 8.255 8.3338 16404 8.3338 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221221 0 9.335 9.4413 9.3125 9.4413 21898 9.4413 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221221 0 1371.6 1386.7 1366 1386.7 446 1386.7 up down incorrect
IUQF.UK iShares IV Public Limited Company 20221221 0 770.5 781.625 770.015 781.625 173822 781.625 up down incorrect
IUSA.UK iShares Public Limited Company 20221221 0 3153.5 3196.42 3135.316 3194 124957 3194 up down incorrect
IUSE.UK iShares V Public Limited Company 20221221 0 82.17 83.18 82.02 83.025 26683 83.025 up down incorrect
IUSF.UK iShares IV Public Limited Company 20221221 0 711 720.375 707.25 720.375 20791 720.375 up up correct
IUSP.UK iShares II Public Limited Company 20221221 0 2219 2224 2185 2224 182 2224 up up correct
IUSU.UK iShares V Public Limited Company 20221221 0 658.75 664.5 654.96 664.5 33606 664.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221221 0 8.585 8.7075 8.585 8.7063 63666 8.7063 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221221 0 7.945 8.0375 7.945 8.03 48212 8.03 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221221 0 5.477 5.532 5.459 5.5265 312805 5.5265 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221221 0 668.75 673.875 663.83 673.875 16608 673.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221221 0 8.075 8.16 8.065 8.155 86875 8.155 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221221 0 73.22 74.06 73.05 73.95 327920 73.95 up up correct
IWDE.UK iShares V Public Limited Company 20221221 0 64.02 64.7 63.9 64.65 9343 64.65 up up correct
IWDG.UK iShares III Public Limited Company 20221221 0 665.5 672.985 664.475 672.5 61109 672.5 up up correct
IWDP.UK iShares II Public Limited Company 20221221 0 1809.5 1840.5 1808.5 1840.5 6410 1840.5 up up correct
IWFM.UK iShares IV Public Limited Company 20221221 0 4536 4592 4517.75 4586.5 9288 4586.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221221 0 3871 3943 3869 3943 520257 3943 up up correct
IWFS.UK iShares IV Public Limited Company 20221221 0 3050 3067.5 3025 3067.5 187 3067.5 up up correct
IWFV.UK iShares IV Public Limited Company 20221221 0 2808 2835 2804.778 2835 16297 2835 up up correct
IWMO.UK iShares IV Public Limited Company 20221221 0 54.83 55.47 54.83 55.45 1319 55.45 up down incorrect
IWQU.UK iShares IV Public Limited Company 20221221 0 47.16 47.75 47.06 47.67 26138 47.67 up up correct
IWRD.UK iShares Public Limited Company 20221221 0 4561 4621 4554 4621 99505 4621 up up correct
IWSZ.UK iShares IV Public Limited Company 20221221 0 36.81 37.13 36.8 37.08 96 37.08 up up correct
IWVG.UK iShares IV Public Limited Company 20221221 0 3.7935 3.8508 3.7887 3.8508 11597 3.8508 up up correct
IWVL.UK iShares IV Public Limited Company 20221221 0 34.01 34.3039 33.9 34.245 101890 34.245 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221221 0 4.612 4.6553 4.612 4.6553 2344 4.6553 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 83.0875 83.0875 83.0875 83.0875 0 83.0875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 85.19 85.19 85.18 85.18 130 85.18 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221221 0 326.5 336.5 326 336.5 101825 336.5 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221221 0 94.645 94.645 94.645 94.645 0 94.645
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 2970.5 2970.5 2970.5 2970.5 0 2970.5
JEST.UK JPM EUR Ultra 20221221 0 98.69 98.775 98.69 98.755 925 98.755 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221221 0 93.44 93.44 93.44 93.44 0 93.44
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 2841.5 2841.5 2841.5 2841.5 0 2841.5
JGST.UK JPM GBP Ultra 20221221 0 100.005 100.005 99.9348 99.9725 873 99.9725 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221221 0 107.8 108.6 107.15 108.4 830310 108.4 up up correct
JHEF.UK FundLogic Alternatives plc 20221221 0 99.36 99.36 99.36 99.36 0 99.36
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 82.19 82.265 82.19 82.265 89 82.265 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 49.82 49.885 49.82 49.885 50 49.885 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221221 0 32.64 32.64 32.3495 32.625 388 32.625 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 66.9644 66.99 66.9644 66.99 45 66.99 up up correct
JPEA.UK iShares II Public Limited Company 20221221 0 4.901 4.9405 4.901 4.936 216197 4.936 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221221 0 4.61 4.6565 4.6065 4.651 14514 4.651 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 43.82 43.845 43.73 43.845 540 43.845 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20221221 0 4674.5 4674.5 4674.5 4674.5 0 4674.5
JPGL.UK JPM Global Equity Multi 20221221 0 30.98 31.305 30.98 31.305 1495 31.305 up up correct
JPHG.UK Amundi Index Solutions 20221221 0 19601 19601 19601 19601 0 19601
JPHU.UK Amundi Index Solutions 20221221 0 209.105 209.105 209.105 209.105 0 209.105
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 38.14 38.2 38.14 38.2 65 38.2 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 80.96 80.96 80.96 80.96 0 80.96
JPNL.UK Multi Units France 20221221 0 11379 11379 11379 11379 0 11379
JPNU.UK Multi Units France 20221221 0 137.535 137.535 137.535 137.535 0 137.535
JPNY.UK Amundi Index Solutions 20221221 0 12601 12601 12601 12601 0 12601
JPSR.UK UBS (Lux) Fund Solutions 20221221 0 1727.5 1727.5 1716.28 1727.5 360 1727.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 100.515 100.515 100.41 100.4325 767 100.4325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 83.04 83.1025 82.985 83.1025 700 83.1025 up down incorrect
JPX4.UK Multi Units Luxembourg 20221221 0 44.525 44.7025 44.525 44.7025 120 44.7025 up up correct
JPXU.UK Multi Units Luxembourg 20221221 0 152.56 152.56 152.56 152.56 0 152.56
JPXX.UK Multi Units Luxembourg 20221221 0 14111 14111 14111 14111 0 14111
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 33.8375 33.8375 33.8375 33.8375 0 33.8375
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 34.335 34.335 34.335 34.335 0 34.335
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 36.96 37.36 36.925 37.2975 8998 37.2975 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 86.6975 86.6975 86.6975 86.6975 0 86.6975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221221 0 328 328 325.859 328 5854 328
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221221 0 102.9475 102.9475 102.9475 102.9475 0 102.9475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221221 0 3086.5 3086.5 3086.5 3086.5 0 3086.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221221 0 2008 2074.5 2008 2074.5 147 2074.5 up up correct
KRW.UK Multi Units Luxembourg 20221221 0 59.195 59.195 59.195 59.195 0 59.195
KRWL.UK Multi Units Luxembourg 20221221 0 4898.75 4898.75 4898.75 4898.75 0 4898.75
KWEB.UK Kraneshares Icav 20221221 0 20.265 20.635 20 20.4775 53961 20.4775 up up correct
L100.UK Multi Units Luxembourg 20221221 0 1188.4 1206.7 1188 1206.7 65773 1206.7 up down incorrect
L6EW.UK Ossiam Lux 20221221 0 8995.5 8995.5 8919.61 8995.5 17 8995.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221221 0 10.955 11.0125 10.955 11.0125 200 11.0125 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221221 0 2.464 2.464 2.464 2.464 0 2.464
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221221 0 57.12 57.12 56.595 56.595 98 56.595 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221221 0 53.66 53.665 53.43 53.665 400 53.665 up up correct
LCAL.UK Multi Units Luxembourg 20221221 0 7.9675 7.9675 7.9675 7.9675 0 7.9675
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221221 0 9.628 9.628 9.628 9.628 0 9.628
LCCN.UK Lyxor MSCI China UCITS ETF 20221221 0 16.058 16.208 16 16.161 17833 16.161 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221221 0 0.787 0.792 0.787 0.792 500 0.792 up up correct
LCJD.UK Multi Units Luxembourg 20221221 0 13.79 13.79 13.756 13.766 462 13.766 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221221 0 11.972 11.982 11.9531 11.973 500 11.973 up up correct
LCJP.UK Multi Units Luxembourg 20221221 0 11.36 11.389 11.3035 11.389 47620 11.389 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221221 0 51.895 51.895 51.895 51.895 0 51.895
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221221 0 5.0525 5.0525 5.0525 5.0525 0 5.0525
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221221 0 7.7438 7.7438 7.7438 7.7438 0 7.7438
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221221 0 3.271 3.3555 3.271 3.3555 634 3.3555 up down incorrect
LEMV.UK Ossiam Lux 20221221 0 18415 18415 18415 18415 0 18415
LCPE.UK Ossiam Lux 20221221 0 38500 38500 38500 38500 0 38500
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 22.775 22.93 22.775 22.93 5301 22.93 up up correct
LCRW.UK Ossiam Lux 20221221 0 9658.5 9658.5 9658.5 9658.5 0 9658.5
LCUD.UK Multi Units Luxembourg 20221221 0 13.767 13.767 13.767 13.767 0 13.767
LCUK.UK Multi Units Luxembourg 20221221 0 10.29 10.435 10.272 10.435 7501 10.435 up up correct
LCUS.UK Multi Units Luxembourg 20221221 0 11.286 11.391 11.286 11.391 3 11.391 up up correct
LCWD.UK Multi Units Luxembourg 20221221 0 13.352 13.486 13.352 13.486 1605 13.486 up up correct
LCWL.UK Multi Units Luxembourg 20221221 0 11.084 11.158 10.952 11.156 5352 11.156 up up correct
LDCU.UK PIMCO ETFs plc 20221221 0 97.3 97.55 96.98 97.225 651 97.225 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221221 0 26.485 26.485 26.485 26.485 0 26.485
LEMB.UK Multi Units Luxembourg 20221221 0 75.405 75.405 75.405 75.405 0 75.405
LEMD.UK Multi Units France 20221221 0 11.3963 11.3963 11.3963 11.3963 0 11.3963
LEML.UK Multi Units France 20221221 0 942.5 942.5 942.5 942.5 0 942.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221221 0 1.8723 1.8723 1.8723 1.8723 0 1.8723
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221221 0 9.87 9.875 9.87 9.875 106 9.875 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221221 0 29.76 29.76 29.76 29.76 0 29.76
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221221 0 11.47 11.47 11.47 11.47 0 11.47
LGBP.UK WisdomTree Long GBP Short USD 20221221 0 33.055 33.055 33.055 33.055 0 33.055
LGCF.UK Invesco Markets plc 20221221 0 80.15 80.815 80.15 80.815 2279 80.815 up up correct
LGCU.UK Invesco Markets plc 20221221 0 97.31 97.82 97.22 97.52 204 97.52 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221221 0 5.32 5.32 5.205 5.235 14784 5.235 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221221 0 28.51 28.51 28.435 28.435 19586 28.435 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221221 0 2.963 3.018 2.88 2.9425 12486 2.9425 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221221 0 77.735 77.735 77.735 77.735 0 77.735
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221221 0 5.906 5.942 5.853 5.9335 98822 5.9335 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221221 0 12.155 12.645 12.155 12.62 66993 12.62 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221221 0 68.18 68.93 68.18 68.93 4107 68.93 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221221 0 40.77 40.77 40.77 40.77 0 40.77
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221221 0 2.27 2.2725 2.27 2.2725 7510 2.2725 up up correct
LQDA.UK iShares Public Limited Company 20221221 0 5.362 5.395 5.353 5.374 1515795 5.374 up up correct
LQDE.UK iShares Public Limited Company 20221221 0 101.43 102.02 101.19 101.68 108847 101.68 up up correct
LQDG.UK iShares Public Limited Company 20221221 0 78.6237 79.245 78.57 79.245 440 79.245 up up correct
LQDH.UK iShares Public Limited Company 20221221 0 95.81 95.91 95.38 95.91 1249 95.91 up down incorrect
LQDS.UK iShares Public Limited Company 20221221 0 8343 8426 8343 8414 1168 8414 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221221 0 3.9035 3.9245 3.8945 3.914 44738 3.914 up up correct
LQGH.UK iShares Public Limited Company 20221221 0 4.2725 4.3022 4.2688 4.291 19367 4.291 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221221 0 4516 4655 4464 4643 5993 4643 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221221 0 3915 3958 3758 3801 33739 3801 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221221 0 5.8825 5.955 5.8375 5.8788 37545 5.8788 down down correct
LSPU.UK Multi Units Luxembourg 20221221 0 39.05 39.5075 38.9775 39.46 11479 39.46 up up correct
LSPX.UK Multi Units Luxembourg 20221221 0 3206.8 3264.9 3204.7 3264.9 7582 3264.9 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221221 0 3.5445 3.5445 3.5445 3.5445 0 3.5445
LTAM.UK iShares II Public Limited Company 20221221 0 1185 1185.42 1176.723 1184 3610 1184 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221221 0 45.975 45.975 45.975 45.975 0 45.975
LUK2.UK Legal & General UCITS ETF Plc 20221221 0 32800 33360 32386.54 33360 8954 33360 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221221 0 22560 22560 22560 22560 0 22560
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221221 0 27.72 27.72 27.72 27.72 0 27.72
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221221 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
LUXG.UK Amundi Index Solution 20221221 0 16122 16162 16042 16151 1011 16151 up up correct
LUXU.UK Amundi Index Solution 20221221 0 194.24 195.17 194.24 195.17 10 195.17 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221221 0 15.845 15.845 15.57 15.6575 1900 15.6575 down down correct
MATE.UK JPMorgan Multi 20221221 0 95 95.25 93.5 95.25 76051 94.15 up up correct
M9SV.UK Market Access SICAV 20221221 0 91.155 91.155 91.155 91.155 0 91.155
MAGI.UK SSgA SPDR ETFs Europe II plc 20221221 0 31.985 31.985 31.985 31.985 0 31.985
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221221 0 24.85 24.93 24.85 24.93 237 24.93 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221221 0 17.2113 17.327 17.2113 17.327 2556 17.327 up up correct
MEUD.UK Lyxor Index Fund 20221221 0 16560 16708 16541.52 16708 62 16708 up up correct
MEUG.UK Mullti Units France 20221221 0 13085 13085 13085 13085 0 13085
MFDD.UK Lyxor Index Fund 20221221 0 133.42 134.24 133.42 134.24 2 134.24 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20221221 0 43.805 44.3875 43.805 44.3875 601 44.3875 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221221 0 2045.75 2045.75 2045.75 2045.75 7263 2045.75
MIDD.UK iShares Public Limited Company 20221221 0 1738 1767 1732 1765.6 235592 1765.6 up up correct
MINT.UK PIMCO ETFs plc 20221221 0 98.91 98.91 98.81 98.865 1034 98.865 down down correct
MINV.UK iShares VI Public Limited Company 20221221 0 4543 4614 4538.355 4606 9445 4606 up down incorrect
MIVO.UK Amundi Index Solutions 20221221 0 9904.5 9904.5 9904.5 9904.5 0 9904.5
MLPD.UK Invesco Markets plc 20221221 0 41.33 41.68 41.33 41.68 2370 41.68 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221221 0 4.9475 4.9475 4.9475 4.9475 0 4.9475
MLPP.UK Invesco Markets plc 20221221 0 3417 3439 3417 3439 226 3439 up up correct
MLPQ.UK Invesco Markets plc 20221221 0 7390 7441 7377 7441 110 7441 up up correct
MLPS.UK Invesco Markets plc 20221221 0 89.4 90.48 89.33 89.97 62038 89.97 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221221 0 410.2 410.2 406.2 410 1513 410 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221221 0 45.42 46.135 45.42 46.135 7648 46.135 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221221 0 37.585 38.155 37.585 38.155 710 38.155 up up correct
MSAP.UK Source Markets Plc 20221221 0 2219.75 2219.75 2219.75 2219.75 0 2219.75
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221221 0 26.455 27.02 26.455 26.815 13 26.815 up down incorrect
MSED.UK Lyxor Index Fund 20221221 0 17790 17790 17790 17790 0 17790
MSEU.UK Multi Units France 20221221 0 181.85 181.85 181.85 181.85 0 181.85
MSEX.UK Multi Units France 20221221 0 14782 14926 14780 14926 358 14926 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221221 0 13868.5 13868.5 13868.5 13868.5 120 13868.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 268.275 268.275 268.25 268.25 16 268.25 down down correct
MTXX.UK Multi Units Luxembourg 20221221 0 13965.5 13965.5 13965.5 13965.5 46 13965.5
MUS.UK Leverage Shares 20221221 0 11.165 11.165 11.165 11.165 0 11.165
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221221 0 5.433 5.466 5.432 5.466 48346 5.466 up up correct
MVEU.UK iShares VI Public Limited Company 20221221 0 49.44 49.845 49.44 49.7925 683 49.7925 up up correct
MVOL.UK iShares VI Public Limited Company 20221221 0 55.4 55.655 55.14 55.655 6187 55.655 up up correct
MVUS.UK iShares VI Public Limited Company 20221221 0 6180 6245.5 6149.29 6245.5 226 6245.5 up up correct
MWRD.UK Amundi Index Solutions 20221221 0 7679.5 7679.5 7679.5 7679.5 700 7679.5
MWY.UK Mid Wynd International Investment Trust plc 20221221 0 694 711 694 706 66072 706 up up correct
MXEU.UK Invesco Markets plc 20221221 0 23670 23712.5 23670 23712.5 1 23712.5 up down incorrect
MXFP.UK Invesco Markets plc 20221221 0 3655 3655 3655 3655 0 3655
MXFS.UK Invesco Markets plc 20221221 0 44.22 44.22 44.22 44.22 12000 44.22
MXJP.UK Invesco Markets Plc 20221221 0 62.62 62.62 62.62 62.62 0 62.62
MXUK.UK Invesco Markets plc 20221221 0 2500 2530.5 2500 2530.5 15 2530.5 up up correct
MXUS.UK Invesco Markets plc 20221221 0 107.6 108.68 107.35 108.545 9280 108.545 up up correct
MXWO.UK Source Markets plc 20221221 0 78.44 79.215 78.32 79.215 109 79.215 up up correct
MXWS.UK Source Markets plc 20221221 0 6441 6554 6441 6554 4668 6554 up up correct
N400.UK Invesco Markets plc 20221221 0 152.55 152.55 152.55 152.55 0 152.55
N4US.UK Invesco Markets plc 20221221 0 21.5525 21.5525 21.5525 21.5525 0 21.5525
NASD.UK Lyxor UCITS Nasdaq 20221221 0 44.345 44.94 44.345 44.9225 2002 44.9225 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20221221 0 3679 3716.75 3679 3716.75 10 3716.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221221 0 7.267 7.284 7.22 7.265 30589 7.265 down up incorrect
NGSP.UK WisdomTree Natural Gas 20221221 0 1.78 1.78 1.752 1.7735 21391980 1.7735 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 221.05 222.55 221.05 222.55 224 222.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20221221 0 0.0215 0.0216 0.021 0.0214 37416449 0.0214 down down correct
NICK.UK WisdomTree Nickel 20221221 0 26.5 27.045 26.07 27.045 1961 27.045 up up correct
NRAM.UK Amundi Index Solutions 20221221 0 8600 8600 8600 8600 0 8600
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221221 0 426.29 426.29 426.115 426.115 29 426.115 down down correct
OMXS.UK iShares IV Public Limited Company 20221221 0 529.25 533.375 528.475 533.375 472 533.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221221 0 6.452 6.524 6.452 6.524 2010 6.524 up up correct
PABG.UK Multi Units Luxembourg 20221221 0 20.21 20.21 20.21 20.21 0 20.21
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221221 0 23.795 24.355 23.795 24.295 6923 24.295 up up correct
PABW.UK Amundi Index Solutions 20221221 0 54.845 54.845 54.845 54.845 45178 54.845
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 32.1184 32.585 32.1184 32.585 775 32.585 up up correct
PAXG.UK Multi Units Luxembourg 20221221 0 7803.5 7803.5 7803.5 7803.5 0 7803.5
PAXJ.UK Multi Units Luxembourg 20221221 0 94.33 94.33 94.33 94.33 0 94.33
PBRT.UK WisdomTree Brent Crude Oil 20221221 0 530 530 530 530 0 530
PCRD.UK WisdomTree WTI Crude Oil 20221221 0 274.8 274.8 274.8 274.8 0 274.8
PEMD.UK Invesco Markets II plc 20221221 0 15.22 15.23 15.16 15.22 9 15.22
PHAG.UK WisdomTree Physical Silver 20221221 0 22.185 22.4 22.08 22.2 40746 22.2 up up correct
PHAU.UK WisdomTree Physical Gold 20221221 0 170.81 171.3 170.47 170.84 8845 170.84 up up correct
PHEF.UK FundLogic Alternatives plc 20221221 0 110.925 110.925 110.925 110.925 0 110.925
PHGP.UK WisdomTree Physical Gold 20221221 0 14050 14140 13937 14116.5 3308 14116.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20221221 0 160 160 155.835 155.835 1235 155.835 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20221221 0 135.46 135.46 135.46 135.46 0 135.46
PHPP.UK WisdomTree Physical Precious Metals 20221221 0 11224 11224 11224 11224 0 11224
PHPT.UK WisdomTree Physical Platinum 20221221 0 93.27 93.7 92.29 92.685 4969 92.685 down down correct
PHSP.UK WisdomTree Physical Silver 20221221 0 1820.33 1837.5 1820.33 1837.5 200 1837.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20221221 0 823 823 822 822 52 822 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221221 0 3696.5 3696.5 3696.5 3696.5 484 3696.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221221 0 44.46 44.67 44.46 44.67 200 44.67 up up correct
PRFD.UK Invesco Markets II plc 20221221 0 15.48 15.5225 15.44 15.5225 3179 15.5225 up up correct
PRFP.UK Invesco Markets II plc 20221221 0 1275.136 1284.7 1275.136 1284.7 32 1284.7 up up correct
PRUS.UK Invesco Markets III plc 20221221 0 25.745 25.745 25.745 25.745 0 25.745
PSRE.UK Invesco Markets III plc 20221221 0 878.7 878.7 878.7 878.7 0 878.7
PSRF.UK Invesco Markets III plc 20221221 0 2103 2130.5 2100.5 2130 3706 2130 up up correct
PSRM.UK Invesco Markets III plc 20221221 0 618.75 621.75 618.75 621.75 122 621.75 up up correct
PSRU.UK Invesco Markets III plc 20221221 0 1109.4 1116 1109.4 1116 477 1116 up up correct
PSRW.UK Invesco Markets III plc 20221221 0 1877 1881.5 1860.95 1881.5 1417 1881.5 up up correct
PUIG.UK Invesco Market II plc 20221221 0 18.135 18.135 18.065 18.12 1785 18.12 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221221 0 741.75 741.75 741.75 741.75 0 741.75
PUS5.UK WisdomTree Foreign Exchange Limited 20221221 0 256.5 256.5 255 255 4350 255 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221221 0 1616 1627.2 1600 1622.5 2556 1622.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221221 0 19.61 19.61 19.56 19.6 771 19.6 down down correct
QDIV.UK iShares II plc 20221221 0 40.08 40.47 40.04 40.47 1897 40.47 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20221221 0 54.28 56.51 53.95 56.12 27116 56.12 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221221 0 47.6 47.65 45.65 45.945 17989 45.945 down down correct
QUID.UK PIMCO ETFs plc 20221221 0 100.96 100.97 100.8972 100.935 4869 100.935 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221221 0 40.88 41.63 40.6526 41.63 3253 41.63 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221221 0 49.41 50.29 49.36 50.29 15641 50.29 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20221221 0 3311.5 3342.5 3311.5 3338.75 160 3338.75 up up correct
RBOD.UK iShares IV Public Limited Company 20221221 0 6.4375 6.5 6.415 6.495 57942 6.495 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221221 0 9.525 9.6225 9.485 9.6225 123671 9.6225 up down incorrect
RBTX.UK iShares IV Public Limited Company 20221221 0 781.75 795.375 778.75 795.375 11765 795.375 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221221 0 957.8 959.3 934.7 958.5 2282 958.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221221 0 11.584 11.584 11.584 11.584 0 11.584
SLVR.UK WisdomTree Silver 20221221 0 21.1 21.135 21.01 21.0725 2098 21.0725 down up incorrect
RICI.UK Market Access 20221221 0 25.0345 25.2275 25.0345 25.2275 52 25.2275 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20221221 0 1523.2 1530 1514 1530 2384 1530 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221221 0 18.44 18.592 18.412 18.487 1032 18.487 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221221 0 409.75 413.65 409.75 413.65 1484 413.65 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221221 0 18.0525 18.075 18.0175 18.0525 8363 18.0525
ROAI.UK Lyxor Index Fund 20221221 0 26.1575 26.1575 26.1575 26.1575 0 26.1575
ROBE.UK Legal & General UCITS ETF Plc 20221221 0 17.7275 17.7275 17.7275 17.7275 0 17.7275
ROBG.UK Legal & General UCITS ETF Plc 20221221 0 1531 1557.75 1531 1557.75 4377 1557.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221221 0 18.56 18.82 18.56 18.82 4582 18.82 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221221 0 7.124 7.156 7.112 7.1545 136 7.1545 up up correct
RQFI.UK Xtrackers 20221221 0 889.875 890.125 889.625 889.875 55 889.875
RS2G.UK Amundi Index Solutions 20221221 0 21400 21400 21400 21400 0 21400
RS2U.UK Amundi Index Solutions 20221221 0 253.95 258.4 253.95 258.4 46 258.4 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221221 0 22465.5 22465.5 22465.5 22465.5 95 22465.5
RTWO.UK Legal & General UCITS ETF Plc 20221221 0 81.29 82.45 80.96 82.45 84 82.45 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221221 0 6723.08 6821.5 6723.08 6821.5 4 6821.5 up up correct
RTYS.UK Invesco Markets plc 20221221 0 86.63 88 86.63 88 625 88 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221221 0 268.57 271.75 267.3601 271.75 1317 271.75 up down incorrect
S100.UK Invesco Markets PLC 20221221 0 7267 7333 7244 7333 954 7333 up up correct
S250.UK Source Markets plc 20221221 0 14808 14942 14808 14942 4044 14942 up up correct
S400.UK Invesco Markets plc 20221221 0 12651 12651 12620 12621.5 3 12621.5 down down correct
S600.UK Invesco Markets plc 20221221 0 8588 8721 8588 8721 154 8721 up up correct
S6EW.UK Ossiam Lux 20221221 0 102.58 102.58 102.45 102.45 10 102.45 down up incorrect
S7XP.UK Invesco Markets plc 20221221 0 5514 5565 5514 5565 3378 5565 up up correct
SAAA.UK iShares VI Public Limited Company 20221221 0 62.94 63.32 62.89 63.32 64 63.32 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221221 0 5.441 5.475 5.42 5.466 83081 5.466 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221221 0 5.695 5.7815 5.695 5.7815 7209 5.7815 up up correct
SAGG.UK iShares III Public Limited Company 20221221 0 3.58 3.5958 3.58 3.5958 2098 3.5958 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221221 0 5.222 5.231 5.2155 5.2155 22704 5.2155 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221221 0 48.32 48.32 48.32 48.32 0 48.32
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221221 0 7.378 7.469 7.356 7.457 109507 7.457 up up correct
SAUM.UK iShares IV Public Limited Company 20221221 0 5.4987 5.565 5.4987 5.565 22 5.565 up up correct
SAUS.UK iShares III Public Limited Company 20221221 0 3566 3567.5 3504 3567.5 610 3567.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221221 0 6.693 6.772 6.693 6.77 128721 6.77 up up correct
SBEG.UK UBS ETF 20221221 0 781.25 795 781.25 790.25 16662 790.25 up up correct
SBEM.UK UBS ETF 20221221 0 717.75 722.125 717.75 722.125 190 722.125 up up correct
SBIO.UK Invesco Markets Plc 20221221 0 43.78 44.28 43.42 44.22 8797 44.22 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221221 0 17.2725 17.2725 17.2725 17.2725 0 17.2725
SBUL.UK WisdomTree Gold 1x Daily Short 20221221 0 16.34 16.34 16.34 16.34 0 16.34
SBUY.UK Invesco Markets III plc 20221221 0 3545 3545 3545 3545 0 3545
SCNY.UK WisdomTree Foreign Exchange Limited 20221221 0 34.135 34.135 34.135 34.135 0 34.135
SCOP.UK WisdomTree Copper 1x Daily Short 20221221 0 17.82 17.82 17.82 17.82 0 17.82
SCRF.UK SME Credit Realisation Fund Limited 20221221 0 116 117 109 112 2049 112 down up incorrect
SDEU.UK iShares V Public Limited Company 20221221 0 106.3 106.435 106.2631 106.435 2 106.435 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221221 0 5.676 5.7 5.671 5.698 236843 5.698 up up correct
SDHG.UK iShares IV Public Limited Company 20221221 0 69.7294 69.97 69.7294 69.97 14 69.97 up up correct
SDHY.UK iShares IV Public Limited Company 20221221 0 84 84.55 84 84.55 1911 84.55 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221221 0 5.36 5.382 5.36 5.3775 3309255 5.3775 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221221 0 4.8395 4.8445 4.8395 4.8445 2230 4.8445 up up correct
SDIG.UK iShares IV Public Limited Company 20221221 0 96.4 96.49 96.33 96.49 27521 96.49 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20221221 0 5.214 5.214 5.214 5.214 0 5.214
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221221 0 7.0665 7.0665 7.0665 7.0665 0 7.0665
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221221 0 6.309 6.3495 6.309 6.3495 6728 6.3495 up up correct
SE15.UK iShares III Public Limited Company 20221221 0 89.58 89.58 89.58 89.58 0 89.58
SEAG.UK iShares III Public Limited Company 20221221 0 92.35 92.35 92.35 92.35 0 92.35
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221221 0 4.9955 5.0295 4.9955 5.0295 2500 5.0295 up up correct
SEDY.UK iShares V Public Limited Company 20221221 0 1102 1117.5 1101.08 1116.5 6965 1116.5 up up correct
SEGA.UK iShares III Public Limited Company 20221221 0 94.5736 94.905 94.5736 94.905 25490 94.905 up up correct
SEMA.UK iShares III Public Limited Company 20221221 0 2714 2736 2704.55 2733 3900 2733 up up correct
SEMB.UK iShares II Public Limited Company 20221221 0 6945 7046 6945 7046 1185 7046 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221221 0 863.875 863.875 863.875 863.875 0 863.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221221 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
SEML.UK iShares III Public Limited Company 20221221 0 35.74 36.06 35.6905 36.06 3215 36.06 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221221 0 84.77 84.77 84.77 84.77 0 84.77
SEUC.UK SSgA SPDR ETFs Europe I plc 20221221 0 29.045 29.045 29.045 29.045 0 29.045
SEUR.UK WisdomTree Foreign Exchange Limited 20221221 0 67.57 67.715 67.57 67.715 5 67.715 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221221 0 59.29 59.29 59.29 59.29 0 59.29
SGBP.UK WisdomTree Short GBP Long USD 20221221 0 59.71 59.71 59.71 59.71 0 59.71
SGBS.UK ETFS Metal Securities Limited 20221221 0 174.59 175 174.155 174.155 2060 174.155 down down correct
SGEA.UK iShares III Public Limited Company 20221221 0 70.0588 70.4 70.0588 70.4 36 70.4 up up correct
SGIL.UK iShares III Public Limited Company 20221221 0 123.33 124.1868 123.33 124.125 305 124.125 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20221221 0 175.43 176.1 175.02 175.49 12099 175.49 up up correct
SGLN.UK iShares Physical Gold ETC 20221221 0 2903 2930 2903 2928 161418 2928 up down incorrect
SGLO.UK iShares III Public Limited Company 20221221 0 76.18 76.415 75.82 76.415 691 76.415 up up correct
SGLP.UK Invesco Physical Gold ETC 20221221 0 14418 14517 14418 14512 1506 14512 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221221 0 242.065 242.065 242.065 242.065 0 242.065
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221221 0 20029 20029 20029 20029 0 20029
SGQP.UK Multi Units Luxembourg 20221221 0 10566 10601 10566 10601 0 10601 up up correct
SGQX.UK Multi Units Luxembourg 20221221 0 14685.5 14685.5 14685.5 14685.5 0 14685.5
SHLD.UK iShares IV Public Limited Company 20221221 0 6.537 6.6175 6.537 6.6175 1500199 6.6175 up down incorrect
SHYG.UK iShares Public Limited Company 20221221 0 78.06 78.945 78.06 78.945 285 78.945 up up correct
SHYU.UK iShares II Public Limited Company 20221221 0 74.16 75.05 73.8463 74.815 805 74.815 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221221 0 24.815 24.815 24.815 24.815 0 24.815
SJNK.UK SSgA SPDR ETFs Europe I plc 20221221 0 39.435 39.435 39.435 39.435 0 39.435
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221221 0 142.95 145.32 142.22 144.27 963 144.27 up down incorrect
SJPA.UK iShares III Public Limited Company 20221221 0 3535 3568 3535 3561 62158 3561 up up correct
SJPE.UK Leverage Shares 20221221 0 4.554 4.554 4.554 4.554 0 4.554
SJPY.UK WisdomTree Short JPY Long USD 20221221 0 69.87 70.09 69.87 70.075 413 70.075 up up correct
SKYP.UK HANetf ICAV 20221221 0 672.3 681.45 668.274 681.45 6066 681.45 up up correct
SKYY.UK HAN 20221221 0 8.235 8.235 8.235 8.235 0 8.235
SLXX.UK iShares Public Limited Company 20221221 0 120.02 120.2469 119.52 120.14 27130 120.14 up up correct
SMBS.UK iShares IV Public Limited Company 20221221 0 337.6 343.05 337.6 342.2 29290 342.2 up up correct
SMEA.UK iShares III Public Limited Company 20221221 0 5434 5520 5428 5520 2084 5520 up up correct
SMEU.UK Invesco Markets plc 20221221 0 286.4 286.4 286.4 286.4 0 286.4
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221221 0 16.204 16.652 16.204 16.641 17229 16.641 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221221 0 19.782 20.125 19.734 20.125 81275 20.125 up up correct
SMRG.UK Amundi Index Solutions 20221221 0 44446 44446 44446 44446 0 44446
SMTC.UK LYXOR Index Fund 20221221 0 1100.43 1100.43 1100.365 1100.365 135 1100.365 down down correct
SMRU.UK Amundi Index Solutions 20221221 0 537.2 537.2 537.2 537.2 0 537.2
SMUD.UK iShares IV Public Limited Company 20221221 0 4.993 5.04 4.993 5.04 21339 5.04 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221221 0 148.34 148.34 147.585 147.585 300 147.585 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221221 0 3.739 3.739 3.5575 3.5575 3800 3.5575 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221221 0 20.55 20.55 20.1 20.405 9429 20.405 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221221 0 30.13 30.13 30 30.025 13753 30.025 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20221221 0 8.145 8.1575 8.1225 8.1575 21230 8.1575 up down incorrect
SP5C.UK Multi Units Luxembourg 20221221 0 266.33 269.325 266.33 269.325 1678 269.325 up down incorrect
SPAG.UK iShares V Public Limited Company 20221221 0 4157 4192 4156 4168 32066 4168 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221221 0 161.98 161.98 161.98 161.98 0 161.98
SPAP.UK Source Physical Palladium P 20221221 0 13402.5 13402.5 13402.5 13402.5 0 13402.5
SPDM.UK iShares Physical Palladium ETC 20221221 0 4032 4066 4019.5 4019.5 122 4019.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221221 0 4.948 4.948 4.948 4.948 0 4.948
SPGP.UK iShares V Public Limited Company 20221221 0 1038 1059 1032.2 1050 119918 1050 up up correct
SPLT.UK iShares Physical Platinum ETC 20221221 0 1182.5 1191.5 1181 1191.5 2973 1191.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221221 0 6.903 6.9905 6.893 6.9905 6237 6.9905 up up correct
SPMV.UK iShares VI Public Limited Company 20221221 0 74.89 75.54 74.44 75.53 17999 75.53 up up correct
SPOG.UK iShares V Public Limited Company 20221221 0 2049 2091.5 2026 2087.25 15671 2087.25 up up correct
SPOL.UK iShares V Public Limited Company 20221221 0 1096 1124.1 1096 1124.1 8847 1124.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221221 0 7943 7943 7943 7943 0 7943
SPPT.UK Invesco Physical Platinum ETC 20221221 0 95.98 95.98 95.98 95.98 0 95.98
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 318.36 321.68 317.3 321.665 10537 321.6534 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221221 0 35.61 36.065 35.61 36.065 2582 36.065 up down incorrect
SPXJ.UK iShares III Public Limited Company 20221221 0 3515.31 3562 3515.31 3562 52 3562 up up correct
SPXP.UK Invesco Markets plc 20221221 0 60801 61522 60681.3 61495.5 599 61495.5 up up correct
SPXS.UK Invesco Markets plc 20221221 0 735.17 744.65 733.82 743.62 10976 743.62 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 72.57 73.56 72.31 73.47 10002 73.47 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 384.81 389.55 384.22 388.75 4875 387.3529 up up correct
SRSA.UK iShares III Public Limited Company 20221221 0 2620 2620 2620 2620 0 2620
SSAC.UK iShares V Public Limited Company 20221221 0 5075 5166 5075 5157.5 9940 5157.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20221221 0 74.79 74.92 73.53 74.805 30 74.805 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221221 0 7.79 7.8025 7.79 7.79 5393 7.79
SSLN.UK iShares Physical Silver ETC 20221221 0 1889 1900.25 1889 1900.25 1023 1900.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20221221 0 23.01 23.07 22.89 22.98 7778 22.98 down down correct
SSXF.UK iShares III Public Limited Company 20221221 0 117.59 117.77 117.43 117.43 975 117.43 down up incorrect
STEA.UK PIMCO ETFs plc 20221221 0 100.81 101.57 100.81 101.57 223 101.57 up up correct
STHE.UK PIMCO ETFs plc 20221221 0 74.06 74.11 73.91 74.11 383 74.11 up up correct
STHS.UK PIMCO ETFs plc 20221221 0 8.587 8.91 8.251 8.6575 8638 8.6575 up up correct
STHY.UK PIMCO ETFs plc 20221221 0 90.05 90.57 89.8729 90.41 102383 90.41 up up correct
STYC.UK PIMCO ETFs plc 20221221 0 128.22 128.9 127.76 128.68 573 128.68 up up correct
SUAG.UK iShares II Public Limited Company 20221221 0 77.32 77.32 77.32 77.32 0 77.32
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221221 0 11.485 11.61 11.455 11.5925 311965 11.5925 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221221 0 16.3 16.3 16.3 16.3 0 16.3
SUES.UK iShares IV Public Limited Company 20221221 0 560 567.5 559.25 566.5 83808 566.5 up up correct
SUGA.UK WisdomTree Sugar 20221221 0 10.5 10.585 10.415 10.4925 12664 10.4925 down down correct
SUJA.UK iShares IV Public Limited Company 20221221 0 499.9 501.25 497.829 500.5 13745 500.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221221 0 6.0425 6.0625 6.0325 6.0475 98552 6.0475 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221221 0 648.75 653.5 648.75 653.5 323 653.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221221 0 4729.5 4729.5 4729.5 4729.5 0 4729.5
SUK2.UK Legal & General UCITS ETF Plc 20221221 0 384.45 384.45 372.125 372.125 971961 372.125 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221221 0 27.97 28.06 27.9598 28.055 20767 28.055 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221221 0 4.526 4.529 4.526 4.527 19 4.527 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221221 0 3125.5 3125.5 3125.5 3125.5 0 3125.5
SUP5.UK WisdomTree Foreign Exchange Limited 20221221 0 899.75 899.75 899.75 899.75 0 899.75
SUPP.UK Schroder UK Public Private Trust plc 20221221 0 15.14 15.5483 15.1 15.1 1289606 15.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221221 0 48.69 48.69 48.5389 48.66 178 48.66 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20221221 0 40.245 40.245 40.245 40.245 0 40.245
SUSM.UK iShares IV Public Limited Company 20221221 0 6.8 6.865 6.775 6.835 38921 6.835 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221221 0 421.09 422.533 421.09 422.525 547 422.525 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221221 0 8.4225 8.535 8.419 8.5175 98615 8.5175 up up correct
SUUS.UK iShares IV Public Limited Company 20221221 0 948.25 959.39 942.725 959 88926 959 up up correct
SUWS.UK iShares IV Public Limited Company 20221221 0 6.96 7.02 6.9475 7.015 164181 7.015 up up correct
SWDA.UK iShares III Public Limited Company 20221221 0 6012 6120 6010 6118 43061 6118 up up correct
SWIM.UK Lyxor Index Fund 20221221 0 81.185 81.185 81.185 81.185 0 81.185
SWRD.UK SPDR MSCI World UCITS ETF 20221221 0 26.71 26.97 26.655 26.955 9778 26.955 up up correct
SX5S.UK Invesco Markets plc 20221221 0 7887 7972 7887 7972 31 7972 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 37.1625 37.4025 37.1625 37.4025 1778 37.4025 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221221 0 20.665 20.805 20.665 20.805 2356 20.805 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 30.95 31.49 30.8425 31.2838 54521 31.2838 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 38.1725 38.705 38.1213 38.6412 394357 38.6412 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 41.0575 41.2362 40.9201 41.2362 4429 41.2362 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 65.4 66.4425 65.4 66.4425 5470 66.4425 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20221221 0 36.6275 37.035 36.6 37.0175 210078 37.0175 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 40.545 40.8537 40.405 40.8537 8034 40.8537 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 40.0825 40.515 39.995 40.515 7365 40.515 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221221 0 37.9225 38.0075 37.8025 37.9788 18914 37.9788 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 51.945 51.945 51.945 51.945 0 51.945
TI5G.UK iShares $ TIPS 0 20221221 0 4.9305 4.934 4.919 4.9288 59565 4.9288 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221221 0 106.52 106.57 106.52 106.57 27 106.57 up up correct
TINM.UK WisdomTree Tin 20221221 0 51.25 51.25 51.03 51.03 2200 51.03 down up incorrect
TIP5.UK iShares II Public Limited Company 20221221 0 5.082 5.096 5.082 5.087 63453 5.087 up down incorrect
TIPG.UK Multi Units Luxembourg 20221221 0 8827 8870.398 8801 8866.5 398 8866.5 up up correct
TIPH.UK Multi Units Luxembourg 20221221 0 10226 10262.27 10189 10226.5 7162 10226.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 29.45 29.5 29.38 29.47 5906 29.47 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221221 0 106.82 107.46 106.82 107.16 348 107.16 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221221 0 457.29 463 457.29 463 24 463 up down incorrect
TP05.UK iShares II Public Limited Company 20221221 0 419.7 421.225 419.7 421.225 19076 421.225 up down incorrect
TPHG.UK Amundi Index Solutions 20221221 0 7223 7223 7223 7223 0 7223
TPHU.UK Amundi Index Solutions 20221221 0 79.13 79.13 79.13 79.13 0 79.13
TPXG.UK Amundi Index Solutions 20221221 0 7446 7446 7446 7446 2104 7446
TPXU.UK Amundi Index Solutions 20221221 0 89.99 89.99 89.99 89.99 0 89.99
TREG.UK VanEck Vectors ETFs N.V. 20221221 0 30.705 31.09 30.68 31.09 172 31.09 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20221221 0 37.31 37.5875 37.31 37.5875 3 37.5875 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 48.24 48.25 48.235 48.235 3 48.235 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221221 0 27.685 27.685 27.685 27.685 0 27.685
TRSX.UK SPDR Bloomberg Barclays 7 20221221 0 26.595 26.595 26.595 26.595 0 26.595
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 97.99 98.03 97.94 98.02 4733 98.02 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 39.91 39.91 39.9 39.9 1157 39.9 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221221 0 3530 3530 3530 3530 196 3530
TURU.UK MULTI UNITS LUXEMBOURG 20221221 0 42.275 42.645 42.275 42.645 59 42.645 up up correct
UB03.UK UBS ETF SICAV 20221221 0 6962.5 6962.5 6962.5 6962.5 0 6962.5
U10G.UK Multi Units Luxembourg 20221221 0 9361 9361 9361 9361 0 9361
U13G.UK Multi Units Luxembourg 20221221 0 7881 7889.5 7875.574 7889.5 356 7889.5 up up correct
U71G.UK Lyxor US Treasury 7 20221221 0 7077 7077 7077 7077 0 7077
UB00.UK UBS ETF SICAV 20221221 0 39.0425 39.0425 39.0425 39.0425 0 39.0425
UB01.UK UBS ETF SICAV 20221221 0 3427.5 3427.5 3427.5 3427.5 0 3427.5
UB02.UK UBS (Lux) Fund Solutions 20221221 0 3637.5 3637.5 3637.5 3637.5 0 3637.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221221 0 11582 11582 11582 11582 0 11582
UB0A.UK UBS (Irl) ETF Public Limited Company 20221221 0 1571 1578 1571 1578 65 1578 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221221 0 1316 1320.5 1316 1320.5 80 1320.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221221 0 1251.2 1251.2 1251.2 1251.2 0 1251.2
UB0F.UK UBS (Lux) Fund Solutions 20221221 0 1076.368 1086.3 1076.368 1086.3 28 1086.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221221 0 6223.5 6223.5 6223.5 6223.5 0 6223.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221221 0 3242.75 3242.75 3242.75 3242.75 0 3242.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221221 0 3482.74 3499.5 3482.74 3499.5 1 3499.5 up down incorrect
UB23.UK UBS ETF SICAV 20221221 0 3022 3031.5 2995.437 3031.5 680 3031.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221221 0 95.12 95.12 95.12 95.12 0 95.12
UB32.UK UBS (Lux) Fund Solutions 20221221 0 7798 7860 7791.87 7860 29 7860 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221221 0 8752 8820 8707.34 8814 809 8814 up up correct
UB45.UK UBS ETF SICAV 20221221 0 5590 5612 5567.5 5612 1635 5612 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221221 0 9406.5 9406.5 9366.117 9406.5 53 9406.5
UB74.UK UBS (Lux) Fund Solutions 20221221 0 2001 2001 2001 2001 0 2001
UB82.UK UBS ETF 20221221 0 3191.5 3191.5 3191.5 3191.5 0 3191.5
UBIF.UK UBS ETF 20221221 0 1286.25 1286.25 1286.25 1286.25 0 1286.25
UBTL.UK UBS (Lux) Fund Solutions 20221221 0 999.75 999.75 999.75 999.75 49800 999.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221221 0 1402.5 1404.84 1399.802 1400.25 25566 1400.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221221 0 986.25 986.25 986.25 986.25 0 986.25
UBXX.UK UBS (Lux) Fund Solutions 20221221 0 977.315 984.8 977.315 984.8 164 984.8 up up correct
UC03.UK UBS (Irl) ETF plc 20221221 0 93.925 93.925 93.925 93.925 0 93.925
UC04.UK UBS (Irl) ETF Public Limited Company 20221221 0 7765.5 7765.5 7765.5 7765.5 0 7765.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221221 0 7609 7767.5 7609 7767.5 1540 7767.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221221 0 5198.5 5198.5 5198.5 5198.5 0 5198.5
UC14.UK UBS (Irl) Fund Solutions plc 20221221 0 99.31 100.37 99.31 100.24 1528 100.24 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221221 0 8266 8296 8266 8296 49 8296 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20221221 0 9419 9556.5 9352 9556.5 7802 9556.5 up up correct
UC46.UK UBS ETF 20221221 0 12689 12859 12687.25 12859 1842 12859 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221221 0 12059 12059 12059 12059 0 12059
UC55.UK UBS (Lux) Fund Solutions 20221221 0 21837 21837 21837 21837 0 21837
UC63.UK UBS ETF SICAV 20221221 0 1914.7 1914.7 1914.7 1914.7 0 1914.7
UC64.UK UBS ETF SICAV 20221221 0 2726.75 2726.75 2726.75 2726.75 6911 2726.75
UC65.UK UBS (Lux) Fund Solutions 20221221 0 43.94 43.94 43.94 43.94 0 43.94
UC67.UK UBS ETF SICAV 20221221 0 372.835 372.835 372.835 372.835 0 372.835
UC68.UK UBS (Lux) Fund Solutions 20221221 0 263.93 263.93 263.93 263.93 0 263.93
UC76.UK UBS ETF 20221221 0 14.78 14.78 14.78 14.78 0 14.78
UC79.UK UBS ETF SICAV 20221221 0 995.25 1006.75 994 1006.75 20261 1006.75 up up correct
UC81.UK UBS ETF 20221221 0 1127.5 1127.5 1127.5 1127.5 0 1127.5
UC82.UK UBS ETF 20221221 0 1271 1271 1268 1268 65 1268 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221221 0 1222.75 1222.75 1222.75 1222.75 0 1222.75
UC85.UK UBS ETF 20221221 0 1391.345 1392 1391.345 1392 5 1392 up up correct
UC86.UK UBS ETF 20221221 0 13.635 13.635 13.635 13.635 0 13.635
UC87.UK UBS ETF SICAV 20221221 0 1721.75 1721.75 1721.75 1721.75 0 1721.75
UC90.UK UBS (Irl) Fund Solutions plc 20221221 0 12988 13053 12947.84 13029 429 13029 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20221221 0 2299.25 2299.25 2299.25 2299.25 0 2299.25
UD02.UK UBS (Lux) Fund Solutions 20221221 0 1241.9 1241.9 1241.9 1241.9 0 1241.9
UC96.UK UBS (Irl) ETF Public Limited Company 20221221 0 2349 2407 2349 2395 408 2395 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221221 0 14.9575 14.9575 14.9575 14.9575 0 14.9575
UC98.UK UBS (Lux) Fund Solutions 20221221 0 1238.75 1238.75 1238.75 1238.75 0 1238.75
UC99.UK UBS (Irl) ETF Public Limited Company 20221221 0 2770 2770 2770 2770 4547 2770
UD03.UK UBS (Lux) Fund Solutions 20221221 0 1477.3 1477.3 1477.3 1477.3 0 1477.3
UD04.UK UBS (Lux) Fund Solutions 20221221 0 1916.4 1916.4 1916.4 1916.4 0 1916.4
UD06.UK UBS (Irl) Fund Solutions plc 20221221 0 1407.9 1407.9 1407.9 1407.9 0 1407.9
UD07.UK UBS (Irl) Fund Solutions plc 20221221 0 1344 1345.8 1344 1345.8 519 1345.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221221 0 13879 13879 13879 13879 0 13879
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221221 0 69.22 70 69.02 69.92 16583 69.5353 up up correct
UESG.UK Multi Units Luxembourg 20221221 0 29.895 30.235 29.835 30.2 32298 30.2 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221221 0 6.1495 6.1495 6.1495 6.1495 0 6.1495
UGAS.UK WisdomTree Gasoline 20221221 0 42.28 42.365 42.28 42.365 1259 42.365 up up correct
UHYG.UK Lyxor Index Fund 20221221 0 70.88 71.55 70.85 71.55 124 71.55 up up correct
UIFS.UK iShares V Public Limited Company 20221221 0 781.5 797.25 781.5 796.875 143491 796.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221221 0 2356.5 2361.75 2321.66 2361.75 17472 2361.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 49.65 50.06 49.65 49.79 7366 49.79 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 9.85 9.9 9.7 9.9 3127 9.9 up up correct
UKRE.UK iShares III Public Limited Company 20221221 0 426.3 426.3 414.454 419.9 60218 419.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221221 0 1475 1497.6 1475 1497.6 252421 1497.6 up up correct
UNIC.UK Lyxor Index Fund 20221221 0 10.929 10.929 10.929 10.929 0 10.929
UPVL.UK UBS (Irl) ETF plc 20221221 0 1368.975 1393.75 1368.975 1393.75 1375 1393.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221221 0 1921 1929.119 1918.332 1928.25 1007 1928.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221221 0 4189 4189.5 4189 4189.5 231 4189.5 up up correct
US10.UK Multi Units Luxembourg 20221221 0 113.2 113.48 113 113.14 133 113.14 down down correct
US13.UK Multi Units Luxembourg 20221221 0 95.31 95.37 95.29 95.35 16724 95.35 up up correct
US71.UK Multi Units Luxembourg 20221221 0 85.44 85.545 85.44 85.545 677 85.545 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221221 0 152.8 156.4 152.2 153.8 625139 153.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 95.6 95.75 95.51 95.51 0 95.51 down down correct
USAL.UK Multi Units France 20221221 0 30358.5 30358.5 30358.5 30358.5 0 30358.5
USAU.UK Multi Units France 20221221 0 364.16 366.9 364.12 366.9 58 366.9 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 5688 5783 5664 5783 25005 5782.6802 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221221 0 2143.25 2143.25 2143.25 2143.25 0 2143.25
USGB.UK WisdomTree Short USD Long GBP 20221221 0 3093 3093 3081 3081 10 3081 down down correct
USHF.UK FundLogic Alternatives plc 20221221 0 160.55 160.55 160.55 160.55 0 160.55
USHY.UK Lyxor Index Fund 20221221 0 86.11 86.48 86.11 86.48 800 86.48 up up correct
USIG.UK Lyxor Index Fund 20221221 0 89.27 89.74 89.23 89.455 1703 89.455 up up correct
USIX.UK Lyxor Index Fund 20221221 0 7402.5 7402.5 7402.5 7402.5 0 7402.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 56.246 57.05 56.246 57.05 215 57.05 up up correct
USMV.UK Ossiam IRL ICAV 20221221 0 272.675 272.675 272.675 272.675 0 272.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221221 0 7571.5 7571.5 7571.5 7571.5 0 7571.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221221 0 7960.5 7960.5 7960.5 7960.5 0 7960.5
USPG.UK UBS (Irl) ETF Public Limited Company 20221221 0 1973 1973 1927.96 1966.25 4752 1966.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20221221 0 17.595 17.658 17.42 17.655 85812 17.655 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221221 0 51.1 51.89 50.98 51.84 4970 51.84 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 81.02 81.1 81.01 81.1 0 81.1 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 49.57 50.22 49.57 50.185 4173 50.185 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 146.53 146.53 146.53 146.53 0 146.53
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221221 0 24.18 24.4248 24.18 24.3925 19073 24.3925 up down incorrect
UTIW.UK Multi Units Luxembourg 20221221 0 299.48 299.48 299.48 299.48 0 299.48
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 41.12 41.54 41.09 41.525 13246 41.525 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221221 0 4.4315 4.4613 4.4315 4.4613 875 4.4613 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221221 0 3.6405 3.6906 3.6309 3.69 8130 3.69 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221221 0 3.561 3.591 3.5375 3.591 18266 3.591 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221221 0 23.515 23.62 23.4732 23.6 13484 23.6 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20221221 0 20.0075 20.3625 19.99 20.3275 6143 20.3275 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221221 0 42.765 42.82 42.3864 42.7725 645 42.7725 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221221 0 52.05 52.14 51.94 52.09 31658 52.09 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221221 0 46.88 47.055 46.85 47.0025 7492 47.0025 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221221 0 53 53.27 52.825 53.175 20358 53.175 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221221 0 40.94 41.19 40.94 41.19 16 41.19 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221221 0 75.38 76.29 75.38 76.29 2486 76.29 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221221 0 29.125 29.185 29.0125 29.1175 50315 29.1175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221221 0 94.2825 94.2825 94.2825 94.2825 2 94.2825
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221221 0 51.59 51.79 51.59 51.695 4387 51.695 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20221221 0 24.3425 24.6175 24.3425 24.5738 3815 24.5738 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221221 0 24.75 24.805 24.7159 24.735 114396 24.735 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221221 0 22.24 22.296 22.226 22.242 887 22.242 up up correct
VDUC.UK Vanguard USD Corporate 1 20221221 0 48.545 48.645 48.545 48.59 22213 48.59 up up correct
VECA.UK Vanguard Funds Public Limited Company 20221221 0 40.525 40.6 40.525 40.6 2 40.6 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221221 0 40.7731 40.92 40.7731 40.92 176 40.92 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20221221 0 33.6555 34.08 33.6015 34.08 888 34.08 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221221 0 28.575 29.1025 28.5418 29.1025 33504 29.1025 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221221 0 19.4175 19.5138 19.4175 19.5138 187 19.5138 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20221221 0 35.005 35.32 34.995 35.29 8206 35.29 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221221 0 28.74 29.23 28.615 29.2075 7957 29.2075 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221221 0 62.46 63.075 61.98 63.075 2950 63.075 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221221 0 51.95 52.21 51.68 52.21 1893 52.21 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221221 0 43.48 44.065 43.295 43.995 13068 43.995 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221221 0 19.828 19.896 19.6692 19.896 7237 19.896 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20221221 0 17.5525 17.6825 17.5125 17.6375 4145 17.6375 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221221 0 75.1 75.97 75.1 75.92 2141 75.92 up up correct
VHYA.UK Vanguard FTSE All 20221221 0 59.35 60.02 59.35 60.02 1439 60.02 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221221 0 58.05 58.52 57.69 58.52 5266 58.52 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221221 0 47.645 48.34 47.445 48.265 8459 48.265 up up correct
VIXL.UK S&P 500 VIX Short 20221221 0 0.655 0.655 0.596 0.6035 588295 0.6035 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221221 0 25.685 25.705 25.63 25.635 26426 25.635 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221221 0 2400.5 2409.5 2388.251 2409.5 12899 2409.5 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221221 0 28.745 29.11 28.535 29.085 70543 29.085 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221221 0 77.2 77.9625 76.635 77.9625 2683 77.9625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221221 0 447 449.1 439 447 72313 447
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221221 0 36.645 36.86 36.59 36.8575 13488 36.8575 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221221 0 36.415 36.4375 36.415 36.4375 1000 36.4375 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221221 0 71.24 72.12 71.06 72.03 30432 72.03 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221221 0 58.51 59.6 58.46 59.6 41529 59.6 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221221 0 38.705 38.945 38.515 38.89 7137 38.89 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221221 0 32.25 32.74 32.205 32.74 214821 32.74 up up correct
VUSA.UK anguard Funds Public Limited Company 20221221 0 59.7025 60.875 59.6825 60.785 196685 60.785 up up correct
VUSC.UK Vanguard USD Corporate 1 20221221 0 40.22 40.255 39.965 40.205 645 40.205 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221221 0 72.7425 73.6325 72.545 73.55 112837 73.55 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221221 0 20.32 20.4729 20.32 20.465 1032 20.465 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20221221 0 18.326 18.4025 18.275 18.4025 32901 18.4025 up up correct
VWRA.UK Vanguard FTSE All 20221221 0 96.8 97.94 96.59 97.7 29734 97.7 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221221 0 99.29 100.3 99.08 100.215 13703 100.215 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221221 0 81.5 82.88 81.42 82.88 89176 82.88 up up correct
VWRP.UK Vanguard FTSE All 20221221 0 79.47 80.86 79.36 80.8 16096 80.8 up up correct
WATL.UK Multi Units France 20221221 0 4464 4498 4437.443 4498 570 4498 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221221 0 15.34 15.342 15 15.342 186 15.342 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221221 0 24.75 25.0725 24.635 25.0725 839 25.0725 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221221 0 15.4025 15.4025 15.4025 15.4025 0 15.4025
WCOB.UK WisdomTree Issuer ICAV 20221221 0 1267 1275.5 1263.2 1275 5367 1275 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221221 0 50.1 50.1 50.1 50.1 0 50.1
WCOG.UK WisdomTree Issuer ICAV 20221221 0 1200 1224.25 1200 1224.25 20294 1224.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221221 0 1366.6 1366.6 1362 1366 2251 1366 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221221 0 43.2 43.75 43.2 43.68 211 43.68 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 85.3 86.46 85.26 86.225 9265 86.225 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221221 0 0.742 0.761 0.738 0.754 775692 0.754 up down incorrect
WELL.UK Hanetf Icav 20221221 0 7.3265 7.3265 7.3265 7.3265 0 7.3265
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221221 0 27.5741 27.5925 27.5741 27.5925 35405 27.5925 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221221 0 48.96 49.64 48.95 49.495 10518 49.495 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221221 0 181 181.52 180.81 181.15 2428 181.15 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221221 0 56.14 56.51 55.73 56.51 95476 56.51 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221221 0 5.675 5.724 5.675 5.724 3107 5.724 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221221 0 4.665 4.6823 4.6498 4.6755 1014 4.6755 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221221 0 4.9895 4.9993 4.9755 4.9993 141807 4.9993 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221221 0 256.91 259.44 256.91 259.44 10 259.44 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221221 0 21463.5 21463.5 21463.5 21463.5 10250 21463.5
WLDS.UK iShares III plc 20221221 0 4.949 5.021 4.9262 5.0205 63117 5.0205 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221221 0 175.19 175.19 175.19 175.19 0 175.19
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221221 0 53.64 54.06 53.43 54.01 395 54.01 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221221 0 49.38 49.79 49.2 49.79 241446 49.79 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221221 0 4.5438 4.5438 4.5438 4.5438 0 4.5438
WNRG.UK SSgA SPDR ETFs Europe II plc 20221221 0 45.39 46.2914 45.39 46.135 19176 46.135 up up correct
WOOD.UK iShares II Public Limited Company 20221221 0 2123 2159.5 2118.672 2156 3294 2156 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 70.39 71.34 70.08 71.34 11472 71.34 up up correct
WQDS.UK iShares II Public Limited Company 20221221 0 469.1 471.615 464.828 471.3 27842 471.3 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221221 0 5.65 5.6997 5.615 5.6988 103482 5.6988 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221221 0 5.993 6.07 5.982 6.068 345230 6.068 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20221221 0 40.85 41.2675 40.6403 41.2675 2475 41.2675 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221221 0 89.1 90.19 88.9 90.19 1139 90.19 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221221 0 32.04 32.04 32.04 32.04 0 32.04
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221221 0 409.95 414.4 409.95 414.4 127 414.4 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221221 0 46.02 46.29 46.02 46.29 190 46.29 up up correct
X7PP.UK Invesco Markets plc 20221221 0 6018.5 6018.5 6018.5 6018.5 69 6018.5
X7PS.UK Invesco Markets plc 20221221 0 68.55 68.55 68.46 68.55 2 68.55
XD5D.UK Xtrackers 20221221 0 54.475 54.475 54.475 54.475 0 54.475
XASX.UK Xtrackers 20221221 0 361.55 365.45 361.3 365.45 60342 365.45 up up correct
XAUS.UK Xtrackers 20221221 0 3298 3299.5 3251.557 3299.5 262 3299.5 up up correct
XAXD.UK Xtrackers 20221221 0 43.54 43.69 43.54 43.65 328 43.65 up up correct
XAXJ.UK Xtrackers 20221221 0 3579 3610.5 3579 3610.5 10 3610.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221221 0 3236.5 3236.5 3236.5 3236.5 0 3236.5
XBAK.UK Xtrackers 20221221 0 0.671 0.671 0.661 0.662 28938 0.662 down down correct
XBCU.UK Xtrackers 20221221 0 39.16 39.395 39.16 39.395 14 39.395 up up correct
XBGG.UK Xtrackers II 20221221 0 6781 6781 6781 6781 0 6781
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221221 0 141.255 141.255 141.255 141.255 0 141.255
XCAD.UK Xtrackers 20221221 0 65.1 65.8 65.1 65.73 33722 65.73 up up correct
XCHA.UK Xtrackers 20221221 0 14.22 14.335 14.22 14.2975 3172 14.2975 up up correct
XCS2.UK Xtrackers II 20221221 0 12606 12606 12606 12606 0 12606
XCS3.UK Xtrackers 20221221 0 10.28 10.305 10.175 10.2475 3701 10.2475 down down correct
XCS4.UK Xtrackers 20221221 0 23.4275 23.4275 23.4275 23.4275 0 23.4275
XCS5.UK Xtrackers 20221221 0 15.8375 15.8375 15.8375 15.8375 0 15.8375
XCS6.UK Xtrackers 20221221 0 14.345 14.465 14.3 14.4475 10093 14.4475 up down incorrect
XCX3.UK Xtrackers 20221221 0 846.875 847.125 846.625 846.875 78 846.875
XCX4.UK Xtrackers 20221221 0 1938 1938.5 1937.5 1938 23 1938
XCX5.UK Xtrackers 20221221 0 1307.5 1309.75 1307.5 1309.75 109 1309.75 up up correct
XCX6.UK Xtrackers 20221221 0 1195.75 1196.25 1195.25 1195.75 269 1195.75
XD3E.UK Xtrackers 20221221 0 1616.2 1632.3 1616.2 1632.3 32 1632.3 up up correct
XD5E.UK Xtrackers 20221221 0 3707.75 3707.75 3707.75 3707.75 0 3707.75
XD5S.UK Xtrackers 20221221 0 2565.5 2576 2565.5 2575.75 405 2575.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20221221 0 108.44 109.8 108.15 109.68 11977 109.68 up up correct
XDAX.UK Xtrackers 20221221 0 11570 11767 11570 11767 891 11767 up down incorrect
XDBG.UK Xtrackers 20221221 0 3582.5 3582.5 3582.5 3582.5 0 3582.5
XDDX.UK Xtrackers 20221221 0 8878 8932 8875.75 8932 90 8932 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221221 0 3052 3085 3052 3085 680 3085 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221221 0 3812 3857.5 3811.889 3857.5 8926 3857.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221221 0 3954 4010 3954 4007 1848 4007 up up correct
XDER.UK Xtrackers 20221221 0 1751.6 1775.7 1751.6 1775.7 9228 1775.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221221 0 2877 2919 2875.845 2919 65564 2919 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221221 0 74.44 75.32 74.29 75.255 14961 75.255 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221221 0 7391 7465.5 7391 7465.5 631 7465.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20221221 0 12.71 12.7525 12.71 12.7525 155995 12.7525 up down incorrect
XDJP.UK Xtrackers 20221221 0 1702.5 1713.75 1699.425 1713.75 322264 1713.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221221 0 3867 3882.75 3867 3882.75 448 3882.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221221 0 1698.3 1701.25 1698.3 1701.25 1 1701.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221221 0 1099 1099 1098.5 1099 1180 1099
XDNU.UK Xtrackers (IE) Public Limited Company 20221221 0 20.9925 20.9925 20.9925 20.9925 0 20.9925
XDNY.UK Xtrackers (IE) Public Limited Company 20221221 0 13.255 13.305 13.255 13.285 3150 13.285 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20221221 0 6353 6412 6350 6403 1871 6403 up down incorrect
XDUK.UK Xtrackers 20221221 0 1047.4 1062.4 1047.4 1062.4 11917 1062.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221221 0 8960 9071 8919.13 9071 11764 9071 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20221221 0 44.88 45.18 44.59 45.075 14592 45.075 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20221221 0 39.87 39.935 39.87 39.935 250 39.935 up up correct
XDWD.UK Xtrackers (IE) Plc 20221221 0 80.18 80.84 79.97 80.795 23489 80.795 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221221 0 6113 6228 6113 6228 5986 6228 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221221 0 22.67 22.9875 22.67 22.9875 22132 22.9875 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221221 0 16.8818 17.015 16.8818 17.015 889 17.015 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20221221 0 48.42 48.885 48.27 48.885 5559 48.885 up up correct
XRH0.UK DB ETC PLC 20221221 0 1127.45 1127.45 1127.45 1127.45 0 1127.45
XDWI.UK Xtrackers (IE) Public Limited Company 20221221 0 43.97 44.29 43.96 44.28 29421 44.28 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221221 0 70.09 70.455 70.09 70.455 1000 70.455 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221221 0 50.95 51.65 50.95 51.65 1104 51.65 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221221 0 43.67 44.07 43.57 44.035 12153 44.035 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221221 0 47.49 48.14 47.47 48.095 3764 48.095 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221221 0 31.22 31.48 31.22 31.48 1064 31.48 up up correct
XDWY.UK Concept Fund Solutions plc 20221221 0 17.093 17.093 17.093 17.093 0 17.093
XEOU.UK Xtrackers 20221221 0 13.382 13.382 13.362 13.362 260 13.362 down down correct
XESC.UK Xtrackers 20221221 0 5364.84 5425 5364.84 5425 6994 5425 up up correct
XESW.UK Xtrackers (IE) Plc 20221221 0 23.8275 23.8275 23.8275 23.8275 0 23.8275
XESX.UK Xtrackers 20221221 0 3467.5 3529.5 3467.5 3529.5 1016 3529.5 up up correct
XEUM.UK Xtrackers 20221221 0 11261.84 11362 11261.84 11362 4 11362 up down incorrect
XFFE.UK Xtrackers II 20221221 0 181.82 181.84 181.8 181.82 2653 181.82
XFRM.UK WisdomTree Broad Commodities Ex 20221221 0 13.45 13.45 13.45 13.45 0 13.45
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221221 0 2153 2178 2142.26 2178 662 2178 up up correct
XG7S.UK Xtrackers II 20221221 0 19678 19678 19678 19678 0 19678
XG7U.UK Xtrackers II 20221221 0 25.585 25.585 25.585 25.585 0 25.585
XGDD.UK Xtrackers 20221221 0 29.74 29.83 29.74 29.78 788 29.78 up up correct
XGGB.UK Xtrackers II 20221221 0 237.825 237.825 237.825 237.825 0 237.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221221 0 51.07 51.275 51.07 51.275 592 51.275 up up correct
XGIG.UK Xtrackers II 20221221 0 2382.5 2399.144 2382.5 2392.5 9845 2392.5 up up correct
XGIU.UK Xtrackers II 20221221 0 1940.5 1940.5 1933.13 1940.5 609 1940.5
XGLD.UK DB ETC plc 20221221 0 175.37 175.62 175.03 175.455 5347 175.455 up up correct
XGLE.UK Xtrackers II 20221221 0 206.2657 206.535 206.2657 206.535 4950 206.535 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20221221 0 23.155 23.3275 23.05 23.3275 1000 23.3275 up up correct
XGLS.UK DB ETC plc 20221221 0 963 963 961.75 962.875 2778 962.875 down up incorrect
XGSD.UK Xtrackers 20221221 0 2453 2464.75 2431.85 2464.75 2160 2464.75 up up correct
XGSG.UK Xtrackers II 20221221 0 2380.5 2384 2375.5 2377 6448 2377 down down correct
XGSI.UK Xtrackers II 20221221 0 12.105 12.14 12.105 12.115 3092 12.115 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221221 0 14.93 15.0025 14.9 15.0025 7676 15.0025 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221221 0 15.4725 15.4725 15.4725 15.4725 0 15.4725
XKS2.UK Xtrackers 20221221 0 5630 5630 5630 5630 0 5630
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221221 0 68.05 68.05 68.05 68.05 0 68.05
XLBP.UK Invesco Markets plc 20221221 0 37993 37993 37993 37993 0 37993
XLBS.UK Invesco Markets plc 20221221 0 457.3601 459.17 457.3601 459.17 0 459.17 up up correct
XLCP.UK Invesco Markets PLC 20221221 0 3319.5 3325.5 3319.5 3325.5 965 3325.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221221 0 40.22 40.27 40.22 40.27 1157 40.27 up up correct
XLDX.UK Xtrackers 20221221 0 9843 10023 9843 10023 2292 10023 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221221 0 45196 45741 44878.74 45686.5 797 45686.5 up up correct
XLES.UK Invesco Markets plc 20221221 0 546.3 554.64 546.3 552.27 1376 552.27 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221221 0 20915 21236 20889 21236 2849 21236 up up correct
XLFS.UK Invesco Markets plc 20221221 0 253.5 256.78 253.39 256.52 2410 256.52 up up correct
XLIP.UK Invesco Markets plc 20221221 0 43488.5 43488.5 43488.5 43488.5 0 43488.5
XLIS.UK Invesco Markets plc 20221221 0 520.83 525.68 519 525.68 20 525.68 up up correct
XLKQ.UK Invesco Markets plc 20221221 0 26172 26248 25735.04 26211 47 26211 up up correct
XLKS.UK Invesco Markets plc 20221221 0 313.12 317.06 311.63 317.06 657 317.06 up down incorrect
XLPE.UK Xtrackers 20221221 0 6764.36 6872.5 6758.36 6872.5 43 6872.5 up down incorrect
XLPP.UK Invesco Markets plc 20221221 0 48555 48798 48316 48798 72 48798 up up correct
XLPS.UK Invesco Markets plc 20221221 0 584.22 589.905 582.5801 589.905 58 589.905 up down incorrect
XLUP.UK Invesco Markets plc 20221221 0 38637 39006.5 38412 39006.5 210 39006.5 up up correct
XLUS.UK Invesco Markets plc 20221221 0 467.55 471.69 467.55 471.44 655 471.44 up up correct
XLVP.UK Invesco Markets plc 20221221 0 52970 53497.5 52854.61 53497.5 66 53497.5 up up correct
XLVS.UK Invesco Markets plc 20221221 0 638.8 646.36 637.5701 646.36 56 646.36 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221221 0 37400 37664 37366 37664 350 37664 up up correct
XLYS.UK Invesco Markets plc 20221221 0 454.53 455.195 454.53 455.195 0 455.195 up down incorrect
XMAD.UK Xtrackers 20221221 0 50.41 50.41 50.41 50.41 0 50.41
XMAF.UK Xtrackers 20221221 0 6.9975 6.9975 6.9975 6.9975 0 6.9975
XMAS.UK Xtrackers 20221221 0 4141 4171 4141 4171 4 4171 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221221 0 2379.5 2408 2379.5 2408 324 2408 up down incorrect
XMBD.UK Xtrackers 20221221 0 42.0716 42.0716 42.06 42.06 13057 42.06 down down correct
XMBR.UK Xtrackers 20221221 0 3491.82 3494 3482 3482 13 3482 down down correct
XMCX.UK Xtrackers 20221221 0 1788.4 1799.7 1788.4 1799.7 1571 1799.7 up up correct
XMED.UK Xtrackers 20221221 0 75.65 76.4 75.65 76.375 6005 76.375 up up correct
XMEM.UK Xtrackers 20221221 0 3579 3620 3579 3620 2380 3620 up up correct
XMES.UK Xtrackers 20221221 0 5.3838 5.3838 5.3838 5.3838 0 5.3838
XMEU.UK Xtrackers 20221221 0 6271 6320 6271 6320 32 6320 up up correct
XMEX.UK Xtrackers 20221221 0 445.35 445.35 445.35 445.35 279 445.35
XMID.UK Xtrackers 20221221 0 1277 1280 1274.014 1280 83 1280 up up correct
XMJD.UK Xtrackers 20221221 0 62.12 62.25 62.02 62.2 1777 62.2 up up correct
XMJP.UK Xtrackers 20221221 0 5129 5143 5129 5142 4110 5142 up up correct
XMLA.UK Xtrackers 20221221 0 3035 3039.5 3035 3039.5 169 3039.5 up down incorrect
XMLD.UK Xtrackers 20221221 0 36.72 36.72 36.72 36.72 0 36.72
XMMD.UK Xtrackers 20221221 0 43.76 43.76 43.76 43.76 0 43.76
XMME.UK Xtrackers (IE) Public Limited Company 20221221 0 47.57 47.84 47.38 47.8 10670 47.8 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221221 0 3920.5 3954.25 3917.562 3954.25 57 3954.25 up up correct
XMTD.UK Xtrackers 20221221 0 42.92 43.46 42.92 43.46 1739 43.46 up up correct
XMTW.UK Xtrackers 20221221 0 3533 3594 3533 3594 570 3594 up down incorrect
XMUD.UK Xtrackers 20221221 0 109.87 111 109.73 111 479 111 up up correct
XMUJ.UK Xtrackers 20221221 0 26.69 26.7 26.68 26.695 115957 26.695 up up correct
XMUS.UK Xtrackers 20221221 0 9057 9184.5 9020.1 9184.5 4372 9184.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20221221 0 45.42 45.9 45.42 45.9 640 45.9 up up correct
XMWD.UK Xtrackers 20221221 0 78.8648 79.525 78.8648 79.525 7500 79.525 up up correct
XMXD.UK Xtrackers 20221221 0 28.69 28.69 28.69 28.69 0 28.69
XNID.UK Xtrackers 20221221 0 213.64 213.64 213.64 213.64 0 213.64
XNIF.UK Xtrackers 20221221 0 17674.5 17675.5 17673.5 17674.5 22 17674.5
XPHG.UK Xtrackers 20221221 0 123.6 125.7 123.6 125.7 923 125.7 up up correct
XPHI.UK Xtrackers 20221221 0 1.5195 1.5195 1.5195 1.5195 0 1.5195
XPXD.UK Xtrackers 20221221 0 66.605 66.605 66.605 66.605 0 66.605
XPXJ.UK Xtrackers 20221221 0 5475.85 5511.5 5475.85 5511.5 1 5511.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20221221 0 10.505 10.505 10.505 10.505 0 10.505
XRES.UK Source Markets plc 20221221 0 20.36 20.63 20.235 20.63 4662 20.63 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221221 0 31.3 31.605 31.3 31.605 12552 31.605 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221221 0 20800 21179.5 20696 21179.5 258 21179.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20221221 0 2567 2616 2566 2614.5 77772 2614.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221221 0 252.64 255.94 251.67 255.94 154 255.94 up up correct
XS2D.UK Xtrackers 20221221 0 110.51 112.78 109.87 112.37 13480 112.37 up up correct
XS3R.UK Xtrackers 20221221 0 13230 13304 13173.87 13297 9 13297 up up correct
XS6R.UK Xtrackers 20221221 0 10328 10352 10328 10352 2 10352 up up correct
XS7R.UK Xtrackers 20221221 0 3222 3227 3158.588 3224.5 2004 3224.5 up up correct
XS8R.UK Xtrackers 20221221 0 7958 7958 7958 7958 0 7958
XSCD.UK Xtrackers (IE) Plc 20221221 0 4174.5 4208.5 4174.5 4208.5 140 4208.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221221 0 3409 3452.75 3402.986 3452.75 6012 3452.75 up down incorrect
XSD2.UK Xtrackers 20221221 0 126.96 127.5129 124.99 124.99 80544 124.99 down down correct
XSDR.UK Xtrackers 20221221 0 16583 16583 16583 16583 0 16583
XSDX.UK Xtrackers 20221221 0 1272.4 1272.4 1258.4 1260.6 11339 1260.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221221 0 3701.5 3719.25 3692.5 3719.25 1056 3719.25 up up correct
XSER.UK Xtrackers 20221221 0 9612 9661 9612 9661 58 9661 up up correct
XSFD.UK Xtrackers 20221221 0 13.825 13.825 13.825 13.825 0 13.825
XSFN.UK Xtrackers (IE) Public Limited Company 20221221 0 1996.4 2022 1996.4 2022 3440 2022 up up correct
XSFR.UK Xtrackers 20221221 0 1143.75 1143.75 1143.75 1143.75 0 1143.75
XSGI.UK Xtrackers 20221221 0 4245 4246 4244 4245 4 4245
XSHC.UK Xtrackers (IE) Public Limited Company 20221221 0 4502 4559.5 4489.331 4559.5 4664 4559.5 up up correct
XSKR.UK Xtrackers 20221221 0 5268.5 5268.5 5268.5 5268.5 0 5268.5
XSNR.UK Xtrackers 20221221 0 10896 10896 10896 10896 0 10896
XSPD.UK Xtrackers 20221221 0 8.847 8.868 8.75 8.755 1023300 8.755 down down correct
XSPR.UK Xtrackers 20221221 0 11584 11584 11478 11584 86 11584
XSPS.UK Xtrackers 20221221 0 726.5 730.4001 723.3 724.4 68937 724.4 down up incorrect
XSPU.UK Xtrackers 20221221 0 74.17 75.16 74.08 75.04 25066 75.04 up up correct
XSPX.UK Xtrackers 20221221 0 6098 6208.5 6098 6208.5 1503 6208.5 up down incorrect
XSSX.UK Xtrackers 20221221 0 741.4 741.4 735 735 3645 735 down down correct
XSTC.UK Xtrackers (IE) Plc 20221221 0 4560.5 4633.5 4560.5 4633.5 1 4633.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221221 0 18275 18320 18266 18270.5 2131 18270.5 down down correct
XSX6.UK Xtrackers 20221221 0 8769 8857.5 8720 8857.5 2408 8857.5 up down incorrect
XT2D.UK Xtrackers 20221221 0 0.5101 0.5101 0.4946 0.4967 1510975 0.4967 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221221 0 50.61 50.875 50.61 50.875 110 50.875 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221221 0 33.7975 33.7975 33.7975 33.7975 0 33.7975
XUCS.UK Xtrackers (IE) Public Limited Company 20221221 0 41.35 41.76 41.35 41.73 2960 41.73 up up correct
XUEM.UK Xtrackers II 20221221 0 10.81 10.921 10.81 10.921 7436 10.921 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221221 0 44.79 44.95 44.58 44.95 4203 44.95 up up correct
XUFB.UK Xtrackers IE Plc 20221221 0 1615.4 1617.7 1615.4 1617.7 2962 1617.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221221 0 24.455 24.455 24.4375 24.4375 720 24.4375 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221221 0 54.4 55.1 54.4 55.1 3233 55.1 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20221221 0 12.224 12.29 12.224 12.29 7949 12.29 up up correct
XUKS.UK Xtrackers 20221221 0 300.75 300.75 296 296 163899 296 down down correct
XUKX.UK Xtrackers 20221221 0 734.6 735.05 731.0661 735.05 743 735.05 up up correct
XUT3.UK Xtrackers II 20221221 0 159.85 159.85 159.81 159.81 76 159.81 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221221 0 56.05 56.05 56.005 56.005 192 56.005 down down correct
XUTD.UK Xtrackers II 20221221 0 195.52 195.89 195.3434 195.48 10235 195.48 down down correct
XVTD.UK Xtrackers 20221221 0 26 26.325 26 26.325 240 26.325 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20221221 0 6685.5 6685.5 6685.5 6685.5 271 6685.5
XWTS.UK Xtrackers (IE) Public Limited Company 20221221 0 12.9 12.9025 12.895 12.9025 34511 12.9025 up up correct
XX25.UK Xtrackers 20221221 0 2257.2 2282 2257.2 2282 9 2282 up up correct
XX2D.UK Xtrackers 20221221 0 27.58 27.58 27.58 27.58 0 27.58
XXSC.UK Xtrackers 20221221 0 4274.5 4321.25 4272.525 4321.25 117 4321.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20221221 0 17.483 17.483 17.483 17.483 0 17.483
XZEU.UK Xtrackers IE PLC 20221221 0 2098 2122.5 2098 2122.5 14924 2122.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221221 0 17.806 17.846 17.708 17.791 11934 17.791 down down correct
XZMU.UK Xtrackers (IE) Plc 20221221 0 39.47 39.92 39.41 39.85 25810 39.85 up up correct
XZW0.UK Xtrackers (IE) Plc 20221221 0 28.53 28.84 28.53 28.8 10473 28.8 up up correct
YIEL.UK Lyxor Index Fund 20221221 0 95.23 96.06 95.23 95.79 2023 95.79 up up correct
ZINC.UK WisdomTree Zinc 20221221 0 9.76 9.78 9.6163 9.6163 1770 9.6163 down down correct

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