CollectAI

close-lse_etfs

2022/12/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221230 0 153.42 153.42 152.62 152.62 1005 152.62 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221230 0 3941 3941 3915 3917.5 250 3917.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221230 0 10.8 10.8 10.76 10.76 3246 10.76 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221230 0 18663 18663 18330 18330 6 18330 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221230 0 44 44 42.3 42.865 2053 42.865 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221230 0 17463 17463 17336 17336 2 17336 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221230 0 1791 1803.5 1791 1801.75 329 1801.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221230 0 43.73 43.73 42.82 42.82 15 42.82 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221230 0 2.72 2.7325 2.72 2.7325 4140 2.7325 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221230 0 157.26 157.31 153.345 153.345 385 153.345 down down correct
3DES.UK Boost Issuer Public Limited Company 20221230 0 1.017 1.025 1.016 1.0245 43461 1.0245 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221230 0 6.7 6.865 6.7 6.7825 0 6.7825 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221230 0 206.9 206.9 206.22 206.22 26 206.22 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221230 0 0.814 0.821 0.814 0.821 196342 0.821 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221230 0 8381 8386 8314 8386 70 8386 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221230 0 30.35 30.695 30.35 30.695 676 30.695 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221230 0 25.03 25.03 24.77 24.82 991 24.82 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221230 0 15.47 15.495 15.47 15.495 104 15.495 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221230 0 7.3975 7.4475 7.3475 7.4475 2104 7.4475 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221230 0 13916 13916 13595.5 13595.5 65 13595.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221230 0 2529 2548 2529 2548 213 2548 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221230 0 19056 19374.0001 18580 18749.5762 3396 18749.5762 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221230 0 4731 4784.5 4731 4784.5 1056 4784.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221230 0 0.91 0.937 0.845 0.8455 248434 0.8455 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221230 0 3432 3442 3414 3414 2379 3414 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221230 0 20.26 20.9 19.97 20.6775 6040 20.6775 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221230 0 233.4569 233.4569 225.2879 225.2879 913 225.2879 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221230 0 90.1 90.8 90.1 90.8 29935 90.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221230 0 2114 2114 2060.5 2060.5 103 2060.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221230 0 57.74 57.74 57.64 57.64 245 57.64 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221230 0 2.586 2.586 2.543 2.5515 5485 2.5515 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221230 0 214 214.6 211.8 211.8 7229 211.8 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221230 0 10.53 10.53 10.245 10.245 2153 10.245 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221230 0 7513 7530 7513 7529 44 7529 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221230 0 20110 20245 20102.5 20102.5 1289 20102.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221230 0 353 355.4 351.9 355.3 298625 355.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221230 0 4888 4926 4888 4911 763 4911 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221230 0 41.34 41.5 41.13 41.155 1507 41.155 down down correct
3USS.UK Boost Issuer Public Limited Company 20221230 0 58.85 59.16 58.85 59.16 3799 59.16 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221230 0 2.543 2.562 2.49 2.5065 186556 2.5065 down down correct
500G.UK Amundi Index Solutions 20221230 0 6046.5 6081.75 6046.5 6081.75 25 6081.75 up up correct
500U.UK Amundi Index Solutions 20221230 0 72.4575 73.61 72.4575 73.2538 1008 73.2538 up up correct
AASG.UK Amundi Index Solutions 20221230 0 2772 2778.75 2771.5 2778.75 1280 2778.75 up up correct
AASU.UK Amundi Index Solutions 20221230 0 33.44 33.465 33.105 33.465 1370 33.465 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 163.76 165.11 163.75 164.195 148 164.195 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 136.226 136.34 136.226 136.34 40 136.34 up up correct
ACWL.UK Multi Units Luxembourg 20221230 0 20830 20835 20785 20785 0 20785 down down correct
ACWU.UK Multi Units Luxembourg 20221230 0 251.7 251.7 250.35 250.35 37 250.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221230 0 92 93 91.6 93 145298 93 up up correct
AEJ.UK Multi Units Luxembourg 20221230 0 62.7 62.7 62.155 62.155 0 62.155 down down correct
AEJL.UK Multi Units Luxembourg 20221230 0 5061 5160.5 5061 5160.5 0 5160.5 up up correct
AEME.UK Amundi Index Solutions 20221230 0 61.41 61.41 60.6825 60.6825 1 60.6825 down down correct
AEXK.UK Amundi Index Solutions 20221230 0 3166 3193.5 3165.681 3193.5 0 3193.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20221230 0 560 560.25 559 559 2164 559 down down correct
AGCP.UK WisdomTree Broad Commodities 20221230 0 958.25 967 958.25 967 5 967 up up correct
AGBP.UK iShares III Public Limited Company 20221230 0 4.4552 4.4573 4.4401 4.447 32516 4.447 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221230 0 6.42 6.435 6.4175 6.4225 4200 6.4225 up up correct
AGES.UK iShares IV Public Limited Company 20221230 0 533 534.75 533 533.5 10693 533.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221230 0 4.3295 4.3415 4.313 4.3225 59892 4.3225 down down correct
AGGP.UK WisdomTree Grains 20221230 0 406.4 406.7 406.4 406.7 1120 406.7 up up correct
AGGU.UK iShares III Public Limited Company 20221230 0 5.051 5.052 5.026 5.026 12514 5.026 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221230 0 27.42 27.675 27.42 27.675 483 27.675 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221230 0 958.1 958.271 954.5 954.5 283 954.5 down up incorrect
AIGA.UK WisdomTree Agriculture 20221230 0 6.7375 6.75 6.7375 6.7375 3907 6.7375
AIGC.UK WisdomTree Broad Commodities 20221230 0 11.565 11.65 11.565 11.65 2602 11.65 up up correct
AIGE.UK WisdomTree Energy 20221230 0 4.423 4.423 4.41 4.41 50 4.41 down down correct
AIGG.UK WisdomTree Grains 20221230 0 4.908 4.908 4.8995 4.8995 2455 4.8995 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20221230 0 16.29 16.41 16.29 16.34 1431 16.34 up up correct
AIGL.UK WisdomTree Livestock 20221230 0 2.359 2.4455 2.359 2.4455 0 2.4455 up up correct
AIGO.UK WisdomTree Petroleum 20221230 0 18.01 18.01 17.825 17.825 300 17.825 down down correct
AIGP.UK WisdomTree Precious Metals 20221230 0 21.21 21.21 21.185 21.185 542 21.185 down down correct
AIGS.UK WisdomTree Softs 20221230 0 4.442 4.442 4.395 4.395 0 4.395 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20221230 0 113.5 113.5 112.25 112.25 34961 112.25 down up incorrect
ALAG.UK Amundi Index Solutions 20221230 0 1175.6 1186.752 1169.4 1169.4 1638 1169.4 down down correct
ALAU.UK Amundi Index Solutions 20221230 0 14.27 14.27 14.099 14.099 1777 14.099 down down correct
ALUM.UK WisdomTree Aluminium 20221230 0 3.306 3.306 3.306 3.306 0 3.306
ANII.UK Aberdeen New India Investment Trust PLC 20221230 0 554 562 554 560 71535 560 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221230 0 29700 29700 29565 29565 7 29565 down down correct
ANXG.UK Amundi Index Solutions 20221230 0 10196 10196 10158 10158 125 10158 down down correct
ANXU.UK Amundi Index Solutions 20221230 0 122.5 122.98 122.32 122.39 631 122.39 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 39.83 39.83 39.83 39.83 15 39.83
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221230 0 10.99 10.99 10.955 10.955 82 10.955 down down correct
ASIL.UK Multi Units Luxembourg 20221230 0 7795 7932 7703.84 7932 0 7932 up up correct
ASIU.UK Multi Units Luxembourg 20221230 0 95 96.88 95 95.55 0 95.55 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221230 0 23.63 23.87 23.63 23.7525 8139 23.7525 up down incorrect
AT1D.UK Invesco Markets II Plc 20221230 0 1560.469 1560.469 1551.518 1555 139 1555 down down correct
AT1P.UK Invesco Markets II Plc 20221230 0 1955 1971.8 1955 1971.8 0 1971.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221230 0 1839.5 1839.5 1825.5 1825.5 1 1825.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20221230 0 27.47 28.23 27.47 28.23 0 28.23 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221230 0 2347.672 2347.672 2323.2901 2343.75 2101 2343.75 down down correct
AUEG.UK Amundi Index Solutions 20221230 0 382.3 382.3 379.75 381.4 4896 381.4 down down correct
AUEM.UK Amundi Index Solutions 20221230 0 4.6 4.6 4.593 4.593 1 4.593 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221230 0 1969.5 1969.5 1932.25 1932.25 0 1932.25 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20221230 0 1153.2 1158.1 1152.57 1158.1 23 1158.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221230 0 13.252 13.313 13.252 13.313 1259 13.313 up up correct
BATG.UK Legal & General UCITS ETF Plc 20221230 0 1322.8 1322.8 1318.024 1318.7 422 1318.7 down up incorrect
BATT.UK L&G Battery Value 20221230 0 15.906 15.906 15.883 15.883 47 15.883 down down correct
BBH.UK BB Healthcare Trust 20221230 0 153.6 154.4 153 153.2 446097 153.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 35.37 35.37 34.84 34.84 0 34.84 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221230 0 16.48 16.98 16.08 16.23 36923 16.23 down down correct
BCHN.UK Invesco Markets II PLC 20221230 0 54.18 54.49 54.16 54.26 246 54.26 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221230 0 1190 1193.525 1189.8801 1191.25 26586 1191.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221230 0 14.355 14.355 14.35 14.35 73 14.35 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221230 0 133 133 133 133 48537 133
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221230 0 0.4872 0.4872 0.4671 0.4671 0 0.4671 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221230 0 969.8 972.7 959.275 966 647 966 down down correct
BLOK.UK First Tr Gl Funds PLC 20221230 0 2191.5 2192.9 2185.75 2185.75 67 2185.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221230 0 5.158 5.175 5.157 5.17 14387 5.17 up up correct
BULL.UK WisdomTree Gold 20221230 0 19.24 19.275 19.24 19.275 2903 19.275 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221230 0 1689.34 1689.34 1676 1677.25 23 1677.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221230 0 373.2808 381 373.2808 380 8245 380 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221230 0 46.83 46.87 46.31 46.46 40831 46.46 down up incorrect
BRZ.UK Amundi Index Solutions 20221230 0 43.65 43.65 43.415 43.415 227 43.415 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20221230 0 891.6 893.75 889.988 893.75 3 893.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221230 0 6.015 6.015 6.0063 6.0063 4231 6.0063 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221230 0 6.05 6.076 6.037 6.0555 70282 6.0555 up down incorrect
BTEK.UK iShares IV Public Limited Company 20221230 0 4.9843 4.9888 4.9843 4.985 1010 4.985 up up correct
BULP.UK WisdomTree Gold 20221230 0 1597.5 1600 1597.5 1600 7011 1600 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221230 0 98.475 98.475 98.475 98.475 0 98.475
BUYB.UK Invesco Markets III plc 20221230 0 42.95 42.95 42.76 42.76 0 42.76 down down correct
BYBG.UK Amundi Index Solutions 20221230 0 19844 19844 19566 19566 0 19566 down down correct
BYBU.UK Amundi Index Solutions 20221230 0 233.8 235.725 233.6 235.725 0 235.725 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221230 0 5668 5700 5668 5700 780 5700 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221230 0 454.35 454.35 435.675 435.675 0 435.675 down down correct
CAPU.UK Ossiam Lux 20221230 0 83045 83112 82919.16 83112 15 83112 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221230 0 1332.5 1335.129 1332.5 1332.5 374 1332.5
CASH.UK Legal & General UCITS ETF Plc 20221230 0 15.67 16.07 15.67 16.07 1592 16.07 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20221230 0 5.485 5.6888 5.485 5.6888 0 5.6888 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221230 0 7344 7356.5 7329.694 7356.5 809 7356.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221230 0 4.5455 4.624 4.5455 4.6075 102 4.6075 up up correct
CBE3.UK iShares VII Public Limited Company 20221230 0 106.27 106.27 106.22 106.22 3 106.22 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221230 0 52.53 53.22 52.4364 53.22 0 53.22 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221230 0 1096.5 1096.5 1093.5 1093.5 1 1093.5 down up incorrect
CBU0.UK iShares VII PLC 20221230 0 138.7 139.24 138.54 139.24 10962 139.24 up down incorrect
CBU3.UK iShares VII plc 20221230 0 109.47 109.54 109.47 109.515 176 109.515 up up correct
CBU7.UK iShares VII Public Limited Company 20221230 0 125.59 125.72 125.59 125.62 14714 125.62 up down incorrect
CC1G.UK Amundi Index Solutions 20221230 0 21785 22480 21715 22480 0 22480 up up correct
CC1U.UK Amundi Index Solutions 20221230 0 271.0501 271.0501 270.675 270.675 57 270.675 down down correct
CCAU.UK iShares VII PLC 20221230 0 159.81 160.37 159.81 160 63 160 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221230 0 84.68 84.69 84.035 84.035 0 84.035 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 144.7 145.16 144.47 144.47 230 144.47 down down correct
CE01.UK iShares VII Public Limited Company 20221230 0 12168 12182 12163.5 12163.5 0 12163.5 down down correct
CE31.UK iShares VII Public Limited Company 20221230 0 9180 9415.5 9180 9415.5 0 9415.5 up up correct
CE71.UK iShares VII Public Limited Company 20221230 0 10678 10715 10678 10715 0 10715 up up correct
CE9G.UK Amundi Index Solutions 20221230 0 20415 20440 20413.61 20440 432 20440 up up correct
CE9U.UK Amundi Index Solutions 20221230 0 239.25 246 239.25 246 0 246 up up correct
CEA1.UK iShares VII Public Limited Company 20221230 0 12335 12482.88 12282.12 12361.5 208 12361.5 up up correct
CECL.UK Multi Units Luxembourg 20221230 0 1405.03 1438.1 1405.03 1438.1 0 1438.1 up up correct
CEMA.UK iShares VII Public Limited Company 20221230 0 148.6 149.44 148.6 148.85 2104 148.85 up up correct
CEMG.UK iShares V Public Limited Company 20221230 0 29 29 28.64 28.725 2110 28.725 down down correct
CES1.UK iShares VII Public Limited Company 20221230 0 20764.2 20800 20764.2 20800 2 20800 up down incorrect
CEU1.UK iShares VII plc 20221230 0 11956 11998 11956 11969 258 11969 up up correct
CEUG.UK iShares VII PLC 20221230 0 5.4495 5.4545 5.4495 5.4495 24 5.4495
CEUR.UK Amundi Index Solutions 20221230 0 23550 23550 23507.5 23507.5 6 23507.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221230 0 22400 22400 22280 22280 8 22280 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221230 0 21.435 21.64 21.43 21.64 516 21.64 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221230 0 30490 30519.9999 30405 30405 106 30405 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20221230 0 2914 2914 2893.5 2893.5 0 2893.5 down up incorrect
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221230 0 135.5 135.5 82.05 82.05 0 82.05 down up incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221230 0 12.005 12.005 11.8675 11.8675 0 11.8675 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221230 0 987.25 992.5 986.625 986.625 21 986.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221230 0 2970.95 2990 2970.5 2979 53 2979 up up correct
CI2G.UK Amundi Index Solutions 20221230 0 64620 64620 64620 64620 27 64620
CI2U.UK Amundi Index Solutions 20221230 0 779 779 779 779 25 779
CIBR.UK First Trust Global Funds PLC 20221230 0 24.775 24.875 24.775 24.7775 460 24.7775 up up correct
CIND.UK iShares VII Public Limited Company 20221230 0 385.7 385.97 385.515 385.515 78 385.515 down down correct
CJ1G.UK Amundi Index Solutions 20221230 0 18646 18646 18570 18570 0 18570 down down correct
CJ1U.UK Amundi Index Solutions 20221230 0 224.84 224.84 223.7 223.7 0 223.7 down down correct
CJPU.UK iShares VII PLC 20221230 0 152.92 152.92 152.62 152.62 3702 152.62 down down correct
CLEM.UK Multi Units Luxembourg 20221230 0 22.62 22.645 22.365 22.49 0 22.49 down down correct
CLIM.UK Multi Units Luxembourg 20221230 0 39.3719 39.43 39.3081 39.41 104 39.41 up up correct
CMB1.UK iShares VII Public Limited Company 20221230 0 8735 8896.5 8735 8896.5 0 8896.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221230 0 1917.5 1923.501 1917.5 1917.5 8031 1917.5
CMHY.UK Invesco Bond Income Plus Limited 20221230 0 167.5 167.5 165 166 94561 166 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221230 0 23.91 23.9775 23.91 23.9188 923 23.9188 up up correct
CMOP.UK Invesco Markets plc 20221230 0 1988.5 1990.41 1986.225 1986.25 2696 1986.25 down down correct
CMU.UK Amundi Index Solutions 20221230 0 20775 21000 20770 21000 0 21000 up up correct
CMX1.UK iShares VII Public Limited Company 20221230 0 10697 10711.1 10665 10665 11 10665 down up incorrect
CMXC.UK iShares VII Public Limited Company 20221230 0 129.45 129.45 128.38 128.38 0 128.38 down down correct
CN1.UK Amundi Index Solutions 20221230 0 46920 47680 46920 47680 0 47680 up up correct
CNAA.UK Multi Units France 20221230 0 156.62 157.38 156.62 157.38 39 157.38 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221230 0 13053 13064 12711.153 13064 0 13064 up up correct
CNDX.UK iShares VII Public Limited Company 20221230 0 618.18 619.8 616.555 616.555 940 616.555 down up incorrect
CNKY.UK iShares VII Public Limited Company 20221230 0 16005 16043.211 16005 16035 1401 16035 up up correct
CNX1.UK iShares VII Public Limited Company 20221230 0 51280 51418.44 51182.5 51182.5 883 51182.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221230 0 4.762 4.8 4.759 4.792 51727 4.792 up up correct
CNYB.UK iShares IV Public Limited Company 20221230 0 4.2978 4.312 4.2978 4.312 11508 4.312 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221230 0 102.78 106.07 102.78 106.07 0 106.07 up up correct
COCO.UK WisdomTree Cocoa 20221230 0 2.453 2.49 2.45 2.47 61514 2.47 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221230 0 95.34 95.34 94.65 94.65 0 94.65 down down correct
COFF.UK WisdomTree Coffee 20221230 0 1.061 1.066 1.061 1.066 2000 1.066 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221230 0 23.185 23.185 23.11 23.1225 6826 23.1225 down down correct
COMM.UK iShares VI Public Limited Company 20221230 0 590.5 593 590.5 591.625 42102 591.625 up up correct
COPA.UK WisdomTree Copper 20221230 0 33.69 33.99 33.69 33.82 6084 33.82 up up correct
CORN.UK WisdomTree Corn 20221230 0 1.349 1.349 1.346 1.346 4450 1.346 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221230 0 84.37 84.86 84.37 84.86 2165 84.86 up up correct
COTN.UK WisdomTree Cotton 20221230 0 3.024 3.024 3.0195 3.0195 400 3.0195 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221230 0 11712 11712 11483 11665.5 51 11665.5 down down correct
CP9G.UK Amundi Funds 20221230 0 51107 51234 51107 51234 0 51234 up up correct
CP9U.UK Amundi Funds 20221230 0 611.21 617.265 611.2 617.265 6 617.265 up up correct
CPJ1.UK iShares VII Public Limited Company 20221230 0 13634 13644 13592 13592 424 13592 down down correct
CPXJ.UK iShares VII Public Limited Company 20221230 0 164.22 164.56 163.63 163.76 353 163.76 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221230 0 134.7052 135.67 134.7052 135.67 0 135.67 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221230 0 4.3798 4.3873 4.3783 4.3847 1414 4.3847 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221230 0 4.9115 4.9195 4.9115 4.9195 131 4.9195 up up correct
CRPS.UK iShares Public Limited Company 20221230 0 70.1407 70.54 70.1407 70.54 945 70.54 up up correct
CRPU.UK iShares Public Limited Company 20221230 0 5.185 5.185 5.163 5.17 13767 5.17 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221230 0 11930 11985 11874 11985 154 11985 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221230 0 9.0525 9.095 8.9963 8.9963 3849 8.9963 down up incorrect
CRWU.UK Ossiam Lux 20221230 0 110.38 117.33 110.19 117.33 0 117.33 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221230 0 16426.675 16590 16426.675 16590 6 16590 up up correct
CS51.UK iShares VII Public Limited Company 20221230 0 11797.58 11826.912 11797.58 11807 1118 11807 up up correct
CSCA.UK iShares VII Public Limited Company 20221230 0 13341 13341 13297.5 13297.5 8 13297.5 down down correct
CSH2.UK LYXOR Index Fund 20221230 0 105059 105100 105040 105070 1240 105070 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221230 0 109.98 110.315 109.98 110.145 4648 110.145 up up correct
CSJP.UK iShares VII Public Limited Company 20221230 0 12681 12690.612 12681 12681 39 12681
CSKR.UK iShares VII Public Limited Company 20221230 0 146.57 146.685 145.96 146.685 105 146.685 up up correct
CSP1.UK iShares VII Public Limited Company 20221230 0 32856 32973.4 32853.4 32885 451 32885 up up correct
CSPX.UK iShares VII Public Limited Company 20221230 0 396.69 397.3 395.86 396.09 10040 396.09 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 217.7 217.7 216.225 216.225 40 216.225 down down correct
CSUK.UK iShares VII Public Limited Company 20221230 0 12584 12598 12547 12547 241 12547 down up incorrect
CSUS.UK iShares VII Public Limited Company 20221230 0 375.38 379.21 375.38 379.21 160 379.21 up down incorrect
CSWG.UK Amundi Index Solutions 20221230 0 844.7 844.7 844.1 844.1 3 844.1 down down correct
CSWU.UK Amundi Index Solutions 20221230 0 10.169 10.169 10.169 10.169 0 10.169
CSX5.UK iShares VII Public Limited Company 20221230 0 133.18 134.04 133.16 133.16 260 133.16 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221230 0 4.7108 4.7108 4.6962 4.6962 4 4.6962 down down correct
CU1.UK iShares VII Public Limited Company 20221230 0 31466 31487 31466 31487 7 31487 up up correct
CU2G.UK Amundi Index Solutions 20221230 0 41510 41545 40320 40320 0 40320 down down correct
CU2U.UK Amundi Index Solutions 20221230 0 489.0625 489.0625 485.7188 485.7188 0 485.7188 down down correct
CU31.UK iShares VII plc 20221230 0 9093 9093.9 9088.5 9088.5 6 9088.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20221230 0 10419 10424 10418 10424 565 10424 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221230 0 19864 19882 19864 19864 3 19864
CUKS.UK iShares VII Public Limited Company 20221230 0 19806 19931.866 19740 19765 171 19765 down down correct
CUKX.UK iShares VII Public Limited Company 20221230 0 13500 13510 13470.6001 13476 1443 13476 down down correct
CUS1.UK iShares VII Public Limited Company 20221230 0 34693 34699 34611.5 34611.5 10 34611.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221230 0 420.54 420.54 417.17 417.17 90 417.17 down down correct
CW8G.UK Amundi Index Solutions 20221230 0 33120 33377.5 33100 33377.5 0 33377.5 up down incorrect
CW8U.UK Amundi Index Solutions 20221230 0 401.6001 402.125 401.6001 402.125 23 402.125 up up correct
CWEG.UK Amundi Index Solutions 20221230 0 35560 35715.1 34942.5 34942.5 5 34942.5 down down correct
CWEU.UK Amundi Index Solutions 20221230 0 413.55 420.925 413.55 420.925 1 420.925 up up correct
CWFG.UK Amundi Index Solutions 20221230 0 18523 18553.04 18523 18523 8 18523
CWFU.UK Amundi Index Solutions 20221230 0 226.35 226.35 223.125 223.125 0 223.125 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20221230 0 16740 16998 16740 16998 0 16998 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221230 0 205.86 205.86 204.8 204.8 63 204.8 down up incorrect
CYGB.UK iShares IV PLC 20221230 0 5.001 5.0121 5.0009 5.008 6 5.008 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221230 0 1243.6 1247.8 1232.6 1238.1 469 1238.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221230 0 1.5142 1.5566 1.5142 1.5229 19654 1.5229 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221230 0 1.8394 1.8394 1.8329 1.8329 1905 1.8329 down up incorrect
DAXX.UK Multi Units Luxembourg 20221230 0 11489.049 11489.049 11476 11476 25 11476 down down correct
DBRC.UK iShares II Public Limited Company 20221230 0 20.035 20.2075 20.035 20.2075 8 20.2075 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221230 0 286.7 286.7 284.55 284.55 1414 284.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20221230 0 1103.55 1103.55 1099.5 1099.5 907 1099.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221230 0 13.18 13.255 13.18 13.255 0 13.255 up up correct
DEMR.UK WisdomTree Issuer ICAV 20221230 0 20.325 20.5075 20.325 20.5075 0 20.5075 up up correct
DEMS.UK WisdomTree Issuer ICAV 20221230 0 1704 1711.3 1703.75 1703.75 1 1703.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221230 0 1.7126 1.7293 1.7126 1.7293 245290 1.7293 up up correct
DFE.UK WisdomTree Issuer ICAV 20221230 0 1540.8 1540.8 1535.5 1535.5 107 1535.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221230 0 16.824 16.919 16.824 16.919 1347 16.919 up up correct
DFEE.UK WisdomTree Issuer ICAV 20221230 0 17.536 17.536 17.314 17.314 0 17.314 down down correct
DFEP.UK WisdomTree Issuer ICAV 20221230 0 1499.4 1504.2 1499.2 1504.2 230 1504.2 up up correct
DGIT.UK iShares IV Public Limited Company 20221230 0 536.25 538.985 536.25 536.75 2438 536.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221230 0 33.82 34.1 33.82 33.925 265 33.925 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221230 0 2810 2816 2810 2816 4 2816 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221230 0 2544.5 2544.5 2531.04 2544.5 550 2544.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221230 0 30.81 30.84 30.63 30.63 546 30.63 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221230 0 17.335 17.335 17.22 17.22 91 17.22 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221230 0 1433.5 1440.603 1423.855 1428.25 750 1428.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221230 0 6.49 6.495 6.4663 6.4663 11885 6.4663 down down correct
DH2O.UK iShares II Public Limited Company 20221230 0 56.07 56.07 55.85 55.87 375 55.87 down down correct
DHS.UK WisdomTree Issuer ICAV 20221230 0 1950.2 1953.5 1947.8 1947.8 538 1947.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221230 0 26.75 26.75 26.405 26.405 83 26.405 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20221230 0 23.325 23.4675 23.325 23.4675 9 23.4675 up up correct
DHSG.UK WisdomTree Issuer ICAV 20221230 0 1912.5 1912.5 1894.95 1912.5 0 1912.5
DHSP.UK WisdomTree Issuer ICAV 20221230 0 2200 2200 2200 2200 360 2200
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221230 0 27363 27636.7 27363 27405.5 6 27405.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221230 0 332.28 332.28 330.37 330.37 8 330.37 down down correct
DJMC.UK iShares Public Limited Company 20221230 0 5275 5287.5 5252.029 5287.5 101 5287.5 up up correct
DJSC.UK iShares Public Limited Company 20221230 0 3503.5 3527 3503 3527 66 3527 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221230 0 25195 25630.6001 25195 25270 3172 25270 up up correct
DLTM.UK iShares II Public Limited Company 20221230 0 14.285 14.285 14.235 14.235 4935 14.235 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20221230 0 986.3 988.774 986.3 986.3 411 986.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221230 0 11.878 11.878 11.878 11.878 38232 11.878
DPYA.UK iShares II Public Limited Company 20221230 0 5.048 5.053 5.031 5.0365 70374 5.0365 down down correct
DPYE.UK iShares II Public Limited Company 20221230 0 5.167 5.176 5.157 5.1685 15272 5.1685 up up correct
DPYG.UK iShares II Public Limited Company 20221230 0 4.552 4.5675 4.5433 4.5433 569 4.5433 down up incorrect
DRDR.UK iShares IV Public Limited Company 20221230 0 607.5 609 606.563 607 1460 607 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221230 0 151.52 153.25 151.424 153.25 372091 153.25 up up correct
DSM.UK Downing Strategic Micro 20221230 0 57.2 57.2 57.2 57.2 11759 57.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221230 0 93.69 94.135 93.61 94.135 3748 94.135 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221230 0 4.68 4.7005 4.674 4.7005 131575 4.7005 up up correct
DTLE.UK iShares IV Public Limited Company 20221230 0 3.537 3.546 3.527 3.539 45279 3.539 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20221230 0 20.22 20.22 19.7975 19.7975 1050 19.7975 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221230 0 23.715 23.715 23.535 23.535 420 23.535 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221230 0 1709.25 1720.9 1709.25 1709.25 1 1709.25
DXJP.UK WisdomTree Issuer ICAV 20221230 0 1234.5 1234.5 1231.25 1231.25 470 1231.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221230 0 18.76 20.585 18.76 20.585 0 20.585 up up correct
ECAR.UK IShares Trust 20221230 0 6.017 6.033 6.012 6.0175 11109 6.0175 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221230 0 1133.4 1133.4 1118.962 1128.2 3525 1128.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221230 0 13.436 13.602 13.436 13.585 18698 13.585 up up correct
EDG2.UK Ishares Iv Plc 20221230 0 4.12 4.1265 4.1153 4.1153 1501 4.1153 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221230 0 13.14 13.195 13.1 13.1375 3588 13.1375 down down correct
EEI.UK WisdomTree Issuer ICAV 20221230 0 1018.3 1021.2 1018.3 1018.3 446 1018.3
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221230 0 16.038 16.038 15.806 15.806 0 15.806 down down correct
EEIE.UK WisdomTree Issuer ICAV 20221230 0 11.514 11.514 11.482 11.482 500 11.482 down down correct
EEIP.UK WisdomTree Issuer ICAV 20221230 0 1398.135 1402.6 1398.135 1402.6 81 1402.6 up up correct
EEXF.UK iShares € Corp Bond ex 20221230 0 91.3572 91.445 91.3572 91.445 120 91.445 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221230 0 3172.5 3175.5 3172.5 3175.5 140 3175.5 up up correct
EFIE.UK Source Markets plc 20221230 0 14344 14344 14284 14284 1 14284 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221230 0 38.3 38.3 38.255 38.255 140 38.255 down down correct
EFIS.UK Invesco Markets plc 20221230 0 14182 14287 14182 14287 4 14287 up up correct
EFIW.UK Invesco Markets plc 20221230 0 172.3 172.3 172.115 172.115 28 172.115 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221230 0 4.995 4.9975 4.995 4.9975 909 4.9975 up down incorrect
EGLN.UK iShares Physical Metals plc 20221230 0 33.21 33.21 33.12 33.2 8341 33.2 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221230 0 28.68 28.71 28.61 28.64 78434 28.64 down down correct
EGOV.UK UBS ETF Sicav 20221230 0 754.275 754.9553 752.0462 753.7 33 753.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221230 0 20.3 20.3 20.1775 20.1775 20 20.1775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221230 0 1797 1797 1791 1791 1 1791 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20221230 0 1518.6 1518.6 1512.1 1512.1 1 1512.1 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221230 0 17.024 17.028 17.024 17.028 770 17.028 up down incorrect
EHEF.UK FundLogic Alternatives plc 20221230 0 121.22 121.22 120.41 120.41 0 120.41 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221230 0 4.1575 4.2 4.1575 4.1643 539 4.1643 up up correct
ELLE.UK Lyxor Index Fund 20221230 0 12.505 12.5775 12.505 12.5775 0 12.5775 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 65.38 65.38 64.95 65.1 341 65.1 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 54.2334 54.2334 54.085 54.085 55 54.085 down down correct
EMBE.UK iShares VI Public Limited Company 20221230 0 66.18 66.26 66.11 66.225 2426 66.225 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221230 0 5.376 5.376 5.356 5.3725 12978 5.3725 down up incorrect
EMCP.UK iShares V Public Limited Company 20221230 0 71.01 71.0679 71.01 71.01 1 71.01
EMCR.UK iShares V Public Limited Company 20221230 0 85.88 85.88 85.34 85.34 1079 85.34 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 55.27 55.65 55.25 55.65 795 55.65 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 46.101 46.249 46.001 46.23 3011 46.23 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221230 0 10.97 11.025 10.905 10.905 3901 10.905 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221230 0 4.039 4.0428 4.039 4.0428 2000 4.0428 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221230 0 4.3755 4.3845 4.369 4.3845 10260 4.3845 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221230 0 44.7348 44.8199 44.7347 44.755 602 44.755 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221230 0 26.45 26.45 26.38 26.38 214 26.38 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221230 0 22.725 22.725 22.61 22.61 727 22.61 down down correct
EMHF.UK FundLogic Alternatives plc 20221230 0 97.25 98.47 97.25 98.055 0 98.055 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221230 0 3.5733 3.5733 3.5612 3.5665 60215 3.5665 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221230 0 5.317 5.317 5.2905 5.2905 28 5.2905 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221230 0 47.67 47.77 47.67 47.77 109 47.77 up up correct
EMIM.UK iShares Public Limited Company 20221230 0 2377 2385.5 2372 2377.75 15624 2377.75 up up correct
EMLB.UK PIMCO ETFs plc 20221230 0 98.18 98.18 97.865 97.865 13 97.865 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221230 0 54 54 53.92 53.92 18 53.92 down up incorrect
EMLI.UK PIMCO ETFs plc 20221230 0 61.85 62.315 61.85 62.315 65 62.315 up up correct
EMLO.UK UBS ETF 20221230 0 942.8 962.6 942.8 962.6 0 962.6 up down incorrect
EMLP.UK PIMCO ETFs plc 20221230 0 78.5 81.23 78.5 81.23 0 81.23 up up correct
EMMV.UK iShares VI Public Limited Company 20221230 0 29.145 29.575 29.13 29.335 5867 29.335 up up correct
EMQP.UK HANetf ICAV 20221230 0 706 706.3 701.65 701.65 395 701.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221230 0 8.63 8.63 8.4495 8.4495 100 8.4495 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 53.72 53.72 53.71 53.71 9012 53.71 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221230 0 4.809 4.8125 4.809 4.8125 103 4.8125 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 92.04 92.04 91.915 91.915 1 91.915 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 76.52 76.629 76.18 76.31 55 76.31 down up incorrect
EMUU.UK iShares VII Public Limited Company 20221230 0 7.671 7.671 7.671 7.671 2575 7.671
EMV.UK iShares VI Public Limited Company 20221230 0 2432 2435.02 2432 2432.75 2890 2432.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221230 0 31.78 31.785 31.78 31.785 6180 31.785 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 181.7 183.1 181.5 181.5 180 181.5 down down correct
EPRA.UK Amundi Index Solutions 20221230 0 5089 5116 5069.138 5116 0 5116 up up correct
EPAB.UK Multi Units Luxembourg 20221230 0 24.03 24.3075 24.03 24.3075 0 24.3075 up up correct
EPRE.UK Amundi Index Solutions 20221230 0 24890 24895 24797.5 24797.5 202 24797.5 down down correct
EQDS.UK iShares II Public Limited Company 20221230 0 450.3 451.35 450.025 450.025 3877 450.025 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221230 0 20920 21046.92 20850 20865 5612 20865 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221230 0 22064 22166 22049.5 22055 6143 22055 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221230 0 266.3 267.04 265.68 265.745 585 265.745 down down correct
ERN1.UK iShares IV Public Limited Company 20221230 0 88.1943 88.36 88.1943 88.305 728 88.305 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221230 0 5.366 5.372 5.365 5.368 78082 5.368 up down incorrect
ERND.UK iShares IV Public Limited Company 20221230 0 99.47 99.83 99.43 99.83 1671 99.83 up up correct
ERNE.UK iShares IV Public Limited Company 20221230 0 99.65 99.6762 99.58 99.615 4778 99.615 down up incorrect
ERNS.UK iShares IV Public Limited Company 20221230 0 100.62 100.68 100.6 100.64 6678 100.64 up up correct
ERNU.UK iShares IV Public Limited Company 20221230 0 82.54 82.71 82.48 82.545 200 82.545 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 217.375 217.8935 217.375 217.375 2 217.375
ES15.UK iShares Public Limited Company 20221230 0 110.2 110.27 109.65 109.65 0 109.65 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221230 0 22.645 22.6865 22.645 22.645 204 22.645
ESIF.UK Ishares VI PLC 20221230 0 5.745 5.771 5.745 5.761 284 5.761 up down incorrect
ESIH.UK Ishares VI PLC 20221230 0 5.241 5.241 5.2245 5.2245 1899 5.2245 down down correct
ESIN.UK Ishares VI PLC 20221230 0 4.26 4.263 4.2553 4.2553 1 4.2553 down down correct
ESIS.UK Ishares VI PLC 20221230 0 4.8488 4.8494 4.837 4.841 6922 4.841 down up incorrect
ESIT.UK Ishares VI PLC 20221230 0 4.7165 4.7165 4.6728 4.6915 126 4.6915 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221230 0 27.31 27.445 26.905 27.285 473 27.285 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221230 0 49.386 49.386 49.37 49.37 31 49.37 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 50.87 50.87 50.725 50.725 432 50.725 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 20.025 20.025 20 20 72 20 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 17.725 17.7475 17.725 17.725 45 17.725
EUE.UK iShares II Public Limited Company 20221230 0 3439.5 3445 3436.305 3438.75 79 3438.75 down down correct
EUFM.UK UBS ETF 20221230 0 943.8 951.3 943.8 951.3 0 951.3 up up correct
EUHD.UK Invesco Markets III plc 20221230 0 1964.6001 1972.2 1964.6001 1965.9 6 1965.9 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221230 0 6.047 6.047 6.019 6.019 1350 6.019 down down correct
EUMV.UK Ossiam Lux 20221230 0 205.75 207.825 205.1 207.825 0 207.825 up up correct
EUN.UK iShares II Public Limited Company 20221230 0 3321.5 3323.438 3314 3314 53 3314 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221230 0 2442 2570 2442 2570 0 2570 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221230 0 5953 6214 5787 6214 1260 6214 up up correct
EUXS.UK iShares Public Limited Company 20221230 0 585.1 585.1 583.9 583.9 2523 583.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 35.545 35.7725 35.545 35.545 0 35.545
EWI.UK Edinburgh Worldwide Investment Trust plc 20221230 0 173.392 177.8 173.2857 176.2 89187 176.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221230 0 2438.5 2449.223 2438.5 2438.5 0 2438.5
FAGR.UK WisdomTree Agriculture Longer Dated 20221230 0 12.66 12.95 12.66 12.95 39 12.95 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20221230 0 1750.5 1758.5 1750.5 1750.5 5 1750.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221230 0 29.31 29.34 29.31 29.34 0 29.34 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221230 0 57.26 57.26 56.25 56.25 18 56.25 down down correct
FBT.UK First Trust Global Funds Plc 20221230 0 1536.8 1554.3 1536.36 1554.3 8082 1554.3 up down incorrect
FBTU.UK First Trust Global Funds Plc 20221230 0 18.714 18.718 18.714 18.718 0 18.718 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221230 0 2059.25 2067.9999 2059.25 2059.25 122 2059.25
FCIT.UK F&C Investment Trust PLC 20221230 0 907 907 899 904 106616 904 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221230 0 55.14 55.18 55.14 55.18 199 55.18 up up correct
FDN.UK First Trust Global Funds Plc 20221230 0 1402.3 1425.2 1402.3 1402.3 24 1402.3
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221230 0 17.006 17.006 16.895 16.895 1000 16.895 down down correct
FEDF.UK Multi Units Luxembourg 20221230 0 107.25 107.26 107.22 107.235 966 107.235 down down correct
FEDG.UK Multi Units Luxembourg 20221230 0 8907 8915.7258 8899 8901 4163 8901 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221230 0 2399.855 2417.75 2399.855 2417.75 2 2417.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20221230 0 4.921 4.921 4.9175 4.9175 300 4.9175 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221230 0 4.1 4.1 4.082 4.082 5 4.082 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20221230 0 29 29.145 29 29.145 199 29.145 up up correct
FEQD.UK Fideliy UCITS ICAV 20221230 0 5.3121 5.3229 5.3121 5.32 40 5.32 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221230 0 6.245 6.2464 6.1995 6.1995 0 6.1995 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221230 0 2894 2905 2894 2896 488 2896 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221230 0 2937.5 2954.25 2937.5 2954.25 6000 2954.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20221230 0 5298 5365.751 5297 5337 0 5337 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20221230 0 4871 4893.5 4871 4893.5 100 4893.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221230 0 64.3 64.3 64.255 64.255 15 64.255 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221230 0 4232 4232 4222.5 4222.5 793 4222.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20221230 0 594.25 594.25 591.79 592.125 9866 592.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221230 0 7.1555 7.1555 7.135 7.135 32 7.135 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221230 0 6.5425 6.5525 6.5213 6.5213 3268 6.5213 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221230 0 22.925 24.265 22.925 24.265 0 24.265 up up correct
FINW.UK Multi Units Luxembourg 20221230 0 224.76 224.955 224.61 224.955 95 224.955 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221230 0 2487 2517.565 2464.5 2499 17403 2499 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20221230 0 1918 1937.694 1918 1918 0 1918
FLEQ.UK Franklin Libertyshares ICAV 20221230 0 31.425 31.425 30.705 30.705 0 30.705 down down correct
FLES.UK Franklin Libertyshares ICAV 20221230 0 25.025 25.04 25.025 25.04 2000 25.04 up down incorrect
FLO5.UK iShares II Public Limited Company 20221230 0 414.5 414.5 413.7 413.95 17989 413.95 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221230 0 5.404 5.407 5.401 5.401 135267 5.401 down down correct
FLOS.UK iShares II Public Limited Company 20221230 0 473.2 473.503 472.9898 473.225 28492 473.225 up up correct
FLOT.UK iShares II Public Limited Company 20221230 0 4.9885 5.005 4.9845 5.005 16046 5.005 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221230 0 20.16 20.16 20.125 20.125 0 20.125 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221230 0 23.11 23.1275 23.11 23.1275 575 23.1275 up down incorrect
FLWG.UK Rize UCITS ICAV 20221230 0 246.079 246.079 243.975 243.975 22 243.975 down up incorrect
FLWR.UK Rize UCITS ICAV 20221230 0 2.952 2.979 2.94 2.94 3635 2.94 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20221230 0 22.055 22.1333 22.055 22.055 1 22.055
FLXE.UK Franklin Libertyshares Icav 20221230 0 18.265 18.9425 18.265 18.9425 0 18.9425 up up correct
FLXG.UK Franklin LibertyShares ICAV 20221230 0 27.32 27.61 27.32 27.52 0 27.52 up up correct
FLXU.UK Franklin LibertyShares ICAV 20221230 0 36.95 37.07 36.855 36.855 2170 36.855 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221230 0 24.4176 24.4176 24.3775 24.3775 40 24.3775 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 60.75 60.84 60.75 60.84 46 60.84 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221230 0 345.25 346.95 345.25 345.8 992 345.8 up down incorrect
FOOD.UK Rize UCITS ICAV 20221230 0 4.1925 4.1925 4.166 4.166 6413 4.166 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20221230 0 2421.25 2428.33 2421.25 2421.25 5 2421.25
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221230 0 22.69 22.835 22.69 22.835 339 22.835 up up correct
FREQ.UK Franklin Libertyshares ICAV 20221230 0 27.0087 27.1975 27.0087 27.1975 0 27.1975 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221230 0 30.57 30.57 29.34 29.34 0 29.34 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221230 0 33.51 33.51 33.16 33.16 0 33.16 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221230 0 44.49 44.49 44.395 44.395 23 44.395 down down correct
FRQX.UK Franklin Libertyshares ICAV 20221230 0 16.886 16.886 16.722 16.722 0 16.722 down down correct
FRUC.UK Franklin LibertyShares ICAV 20221230 0 19.2 19.2699 19.195 19.195 155 19.195 down down correct
FRXD.UK Franklin LibertyShares ICAV 20221230 0 25.02 25.05 24.9075 24.9075 3595 24.9075 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221230 0 21.545 22.195 21.545 22.195 0 22.195 up up correct
FSEU.UK iShares IV Public Limited Company 20221230 0 619.2 620.15 608 620.15 0 620.15 up up correct
FSKY.UK First Trust Global Funds PLC 20221230 0 1994.6 2007.1 1994.6 1996.3 5325 1996.3 up up correct
FSUS.UK iShares IV Public Limited Company 20221230 0 753.875 753.875 753.5 753.875 8 753.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221230 0 693.75 693.75 692.375 692.375 14180 692.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221230 0 982 985.4 966.9 980.95 13047 980.95 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 4.925 4.9388 4.925 4.925 45277 4.925
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 58.32 58.32 58.08 58.09 1067 58.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221230 0 32.41 32.53 32.41 32.485 804 32.485 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221230 0 35.91 35.91 35.6175 35.6175 0 35.6175 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20221230 0 19.765 20.0725 19.755 20.0725 0 20.0725 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20221230 0 763.838 767.625 763.838 765 925 765 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221230 0 9.2225 9.265 9.2225 9.2238 841 9.2238 up up correct
FUSD.UK Fidelity UCITS SICAV 20221230 0 8.1375 8.1375 8.1025 8.1025 1722 8.1025 down down correct
FUSI.UK Fidelity UCITS SICAV 20221230 0 673 673.47 671 671.625 28289 671.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221230 0 7.4425 7.4463 7.4425 7.4463 224 7.4463 up up correct
FXC.UK iShares Public Limited Company 20221230 0 6806 6806 6760.5 6760.5 949 6760.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221230 0 1544.25 1548.395 1544.25 1544.25 0 1544.25
GAAA.UK iShares Global AAA 20221230 0 4.2575 4.2575 4.256 4.2565 4000 4.2565 down up incorrect
GAGG.UK Amundi Index Solutions 20221230 0 4249.5 4249.5 4221.5 4221.5 19 4221.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221230 0 5792 5792 5781 5781 20 5781 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 25.775 25.775 25.775 25.775 73 25.775
GBJP.UK WisdomTree Foreign Exchange Limited 20221230 0 3450 3450 3447 3447 378 3447 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 26.12 26.12 26.075 26.075 48 26.075 down down correct
GBS.UK Gold Bullion Securities Limited 20221230 0 168.32 168.64 168.13 168.55 2083 168.55 up up correct
GBSP.UK WisdomTree Physical Gold 20221230 0 966.75 968.75 965.5 968.25 5684 968.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221230 0 4276 4314.5 4256 4314.5 9000 4314.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221230 0 5647 5647 5644 5644 30 5644 down down correct
GCLE.UK Invesco Markets II plc 20221230 0 23.895 23.895 23.6375 23.6375 8 23.6375 down down correct
GCLX.UK Invesco Markets II plc 20221230 0 1967.2 1968.8 1962.2 1962.2 11 1962.2 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221230 0 40.05 40.105 40.05 40.105 150 40.105 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221230 0 26.1739 26.35 26.1726 26.26 18491 26.26 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221230 0 31.18 31.18 30.875 31.1525 110 31.1525 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221230 0 31.55 31.71 31.45 31.635 3604 31.635 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221230 0 31.28 31.355 31.15 31.355 4834 31.355 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221230 0 10.439 10.474 10.439 10.439 2 10.439
GENE.UK UBS (Irl) ETF Public Limited Company 20221230 0 1308.2 1314.5 1302.9 1302.9 1 1302.9 down down correct
GENG.UK Genuit Group PLC 20221230 0 1687.4 1687.4 1678.968 1687.4 13 1687.4
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221230 0 56.73 56.93 56.27 56.93 4287 56.93 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221230 0 47.17 47.24 47.17 47.24 58 47.24 up up correct
GGOV.UK Amundi Index Solutions 20221230 0 4112.5 4118.25 4101 4118.25 0 4118.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221230 0 30.69 31.1 30.69 30.905 2884 30.905 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221230 0 2569.525 2569.525 2564 2564 583 2564 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221230 0 2283 2293 2264 2280.75 1838 2280.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221230 0 27.35 27.495 27.35 27.495 19 27.495 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221230 0 25.86 25.865 25.7411 25.865 193 25.865 up down incorrect
GHYS.UK iShares VI Public Limited Company 20221230 0 83.91 83.91 83.5562 83.63 1126 83.63 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221230 0 16.4978 16.505 16.4796 16.4975 1921 16.4975 down up incorrect
GILE.UK iShares III Public Limited Company 20221230 0 4.501 4.5143 4.4945 4.5143 5650 4.5143 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221230 0 14671.5 14696.8 14671.5 14671.5 12 14671.5
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221230 0 10408.4951 10429 10408.4951 10429 120 10429 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221230 0 26.3065 26.604 26.3065 26.455 78 26.455 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221230 0 3263.794 3268 3263.794 3268 12 3268 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221230 0 25.8988 26.0392 25.85 26.025 1629 26.025 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221230 0 27.36 27.36 27.3294 27.36 28 27.36
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 25.295 25.48 25.295 25.36 258 25.36 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221230 0 29.115 29.115 28.87 28.87 0 28.87 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 21.05 21.11 21.05 21.05 57 21.05
GLCB.UK SSgA SPDR ETFs Europe II plc 20221230 0 33.3 33.3 33.29 33.29 152 33.29 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221230 0 5995 6010 5995 6010 1055 6010 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 31.09 31.1 31.04 31.065 430 31.065 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221230 0 15043 15064 15043 15064 4305 15064 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221230 0 1159.8 1161.088 1156.8 1157.8 9406 1157.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221230 0 17.4 17.4 17.247 17.247 24 17.247 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 31.47 31.55 31.35 31.43 2537 31.43 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 42.97 43.41 42.85 43.41 12217 43.41 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 47.8 47.9 47.8 47.9 2948 47.9 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 44.83 45.09 44.83 45.09 7120 45.09 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221230 0 13.99 13.99 13.939 13.939 365 13.939 down down correct
GOLB.UK Market Access 20221230 0 78.775 78.8996 78.775 78.775 376 78.775
GSPX.UK iShares VII Public Limited Company 20221230 0 6.578 6.5858 6.562 6.572 8738 6.572 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221230 0 17.052 17.219 16.7566 17.219 0 17.219 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221230 0 3555.5 3560.85 3554 3554 17 3554 down down correct
HANA.UK Hansa Investment Company Limited 20221230 0 175 179.5 172.575 175.5 1900 175.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221230 0 1234.96 1234.96 1226.5 1226.5 851 1226.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221230 0 19.63 19.775 19.63 19.775 22800 19.775 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20221230 0 1641.5 1649.43 1641.5 1641.5 2 1641.5
HDEM.UK Invesco Markets III plc 20221230 0 1896.5 1896.5 1890.395 1896 278 1896 down down correct
HDEU.UK Invesco Markets III plc 20221230 0 22.21 22.21 22.1875 22.1875 130 22.1875 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221230 0 8.7005 8.7569 8.7005 8.7005 46 8.7005
HDIQ.UK iShares II plc 20221230 0 3320 3339 3320 3335.5 42 3335.5 up up correct
HDLG.UK Invesco Markets III plc 20221230 0 2754 2761 2737 2755 971 2755 up up correct
HDLV.UK Invesco Markets III plc 20221230 0 33.14 33.24 33.14 33.16 16009 33.16 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221230 0 10.452 10.522 10.452 10.484 97 10.484 up up correct
HEAL.UK iShares IV Public Limited Company 20221230 0 7.34 7.34 7.31 7.3125 45282 7.3125 down down correct
HEAT.UK WisdomTree Heating Oil 20221230 0 22.865 22.87 22.5875 22.5875 2620 22.5875 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221230 0 19.998 19.998 19.335 19.335 0 19.335 down down correct
HEDG.UK WisdomTree Issuer ICAV 20221230 0 1712.4 1714.9 1684.8 1714.9 0 1714.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221230 0 20.065 20.065 19.904 19.934 1134 19.934 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221230 0 24.4 24.4575 24.4 24.4575 4421 24.4575 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221230 0 1171 1178.692 1169.058 1172.7 2 1172.7 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20221230 0 2026.5 2032.5 2026.5 2031.25 6782 2031.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221230 0 0.432 0.436 0.432 0.436 15000 0.436 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20221230 0 79.55 79.55 79.225 79.225 28 79.225 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20221230 0 6560 6623.7 6560 6589 184 6589 up down incorrect
HIGH.UK iShares Public Limited Company 20221230 0 5.04 5.042 5.022 5.0275 7359 5.0275 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221230 0 46.57 46.57 45.825 45.825 0 45.825 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20221230 0 3809 3824 3801 3801 234 3801 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221230 0 5.641 5.641 5.6325 5.6325 957 5.6325 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 186.93 187.4 186.93 186.93 6 186.93
HLTW.UK Multi Units Luxembourg 20221230 0 472.34 473.91 472.34 473.91 124 473.91 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20221230 0 43.69 43.88 43.69 43.76 6609 43.76 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221230 0 36.35 36.37 36.27 36.27 323 36.27 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221230 0 15.075 15.075 14.755 14.755 57 14.755 down down correct
HMCA.UK HSBC ETFs PLC 20221230 0 8.775 8.8204 8.775 8.7925 41 8.7925 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221230 0 6.485 6.49 6.4675 6.4675 579 6.4675 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221230 0 537.75 539.965 536.625 536.625 6883 536.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221230 0 10.488 10.591 10.488 10.591 5000 10.591 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20221230 0 1779.4 1788.88 1775 1778.9 1447 1778.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221230 0 38.56 38.56 37.81 37.81 260 37.81 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20221230 0 804 805.975 801.316 803.375 7266 803.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221230 0 9.6738 9.6937 9.6738 9.6738 1250 9.6738
HMEU.UK HSBC ETFs Public Limited Company 20221230 0 1300.2 1300.54 1300.2 1300.2 17 1300.2
HMEX.UK HSBC ETFs Public Limited Company 20221230 0 3216 3237.7999 3141.5 3141.5 1524 3141.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221230 0 31.87 31.88 31.71 31.71 157 31.71 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20221230 0 2637 2639 2632 2633.5 1117 2633.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221230 0 1766.5 1766.5 1763.25 1763.25 97 1763.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20221230 0 21.745 21.745 21.19 21.19 22 21.19 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221230 0 36.95 36.95 36.78 36.78 170 36.78 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20221230 0 3058 3058 3052.05 3053 77 3053 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221230 0 26.155 26.155 26.0875 26.0875 1892 26.0875 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221230 0 2164.75 2171.25 2164.675 2166 7203 2166 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221230 0 13.42 13.42 13.35 13.3625 1022 13.3625 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221230 0 1111 1112 1109 1109 2162 1109 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221230 0 38.755 38.8325 38.6975 38.715 131199 38.715 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221230 0 3217 3221.615 3212.456 3214.45 7771 3214.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221230 0 4.734 4.7411 4.706 4.706 12997 4.706 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221230 0 5.693 5.696 5.6695 5.6695 1060 5.6695 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221230 0 2.783 2.873 2.783 2.873 6893 2.873 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221230 0 239.9 241.616 237.5401 238.65 128204 238.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221230 0 51.88 51.88 51.51 51.51 130 51.51 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221230 0 410 410.375 408.1641 409.05 20530 409.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221230 0 4301 4301 4276.5 4276.5 175 4276.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221230 0 4.9295 4.95 4.922 4.922 2266 4.922 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221230 0 7466 7476 7446 7449.5 5430 7449.5 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221230 0 22.13 22.13 22.115 22.115 162344 22.115 down up incorrect
ISLN.UK iShares Physical Silver ETC 20221230 0 22.875 22.9825 22.7725 22.9237 5375 22.9237 up up correct
HYEA.UK iShares Public Limited Company 20221230 0 4.7655 4.7898 4.7655 4.7898 18643 4.7898 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221230 0 102.38 102.48 102.38 102.48 245 102.48 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221230 0 20.965 21.09 20.965 21.09 100 21.09 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221230 0 85.06 85.08 85.06 85.08 6 85.08 up up correct
HYGU.UK iShares Public Limited Company 20221230 0 5.55 5.557 5.55 5.557 7211 5.557 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221230 0 5.114 5.123 5.1093 5.115 14422 5.115 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221230 0 81.14 81.32 80.95 81.04 3378 81.04 down down correct
IAAA.UK iShares VI Public Limited Company 20221230 0 75.74 75.85 75.74 75.83 75 75.83 up up correct
IAEX.UK iShares Public Limited Company 20221230 0 6178 6178 6120 6120 1 6120 down up incorrect
IAPD.UK iShares Public Limited Company 20221230 0 1737 1747 1736 1741.75 245 1741.75 up up correct
IASH.UK iShares IV Public Limited Company 20221230 0 394.6 398.6839 394.309 397.55 98273 397.55 up up correct
IASP.UK iShares II Public Limited Company 20221230 0 1860.3 1883.74 1860.3 1879.25 137 1879.25 up up correct
IAUP.UK iShares V Public Limited Company 20221230 0 12.565 12.675 12.5 12.6475 3710 12.6475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221230 0 42.88 42.92 42.84 42.875 1215 42.875 down down correct
IB01.UK Ishares PLC 20221230 0 103.14 103.18 103.06 103.18 3170 103.18 up up correct
IBCI.UK iShares Public Limited Company 20221230 0 192.55 192.55 192.15 192.215 343 192.215 down down correct
IBCX.UK iShares Public Limited Company 20221230 0 118.1675 118.4 118.1675 118.4 12020 118.4 up up correct
IBGE.UK iShares € Govt Bond 0 20221230 0 84.91 85.16 84.91 85.16 222 85.16 up up correct
IBGL.UK iShares II Public Limited Company 20221230 0 155.85 155.85 155.625 155.625 90 155.625 down down correct
IBGM.UK iShares II Public Limited Company 20221230 0 159.6 159.795 159.6 159.795 6 159.795 up up correct
IBGS.UK iShares Public Limited Company 20221230 0 121.04 121.205 121.04 121.205 55 121.205 up up correct
IBGX.UK iShares € Govt Bond 3 20221230 0 136.98 137.7 136.6394 137.7 244 137.7 up down incorrect
IBGY.UK iShares € Govt Bond 5 20221230 0 123.67 123.67 123.065 123.065 0 123.065 down up incorrect
IBGZ.UK iShares III Public Limited Company 20221230 0 127.83 127.845 127.83 127.845 267 127.845 up up correct
IBTA.UK iShares Public Limited Company 20221230 0 5.186 5.186 5.179 5.182 201448 5.182 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221230 0 4.727 4.734 4.727 4.7315 11076 4.7315 up up correct
IBTG.UK iShares Public Limited Company 20221230 0 4.6754 4.678 4.6695 4.6745 100327 4.6745 down down correct
IBTL.UK iShares IV Public Limited Company 20221230 0 308.545 309.228 308.545 308.85 8451 308.85 up up correct
IBTM.UK iShares II Public Limited Company 20221230 0 14553.5507 14577.7954 14542.2043 14573.5001 1618 14573.5001 up up correct
IBTS.UK iShares Public Limited Company 20221230 0 105.37 105.7 105.2 105.34 1355 105.34 down up incorrect
IBTU.UK Ishares PLC 20221230 0 5.049 5.05 5.048 5.049 2629 5.049
IBZL.UK iShares Public Limited Company 20221230 0 1881.25 1885.5 1852.5 1862.75 3219 1862.75 down down correct
ICBU.UK iShares III Public Limited Company 20221230 0 4.6705 4.6773 4.6555 4.6773 2767 4.6773 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221230 0 703 703.735 700.5 700.5 262 700.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221230 0 7.1425 7.1475 7.1175 7.125 38687 7.125 down down correct
ICSU.UK iShares V Public Limited Company 20221230 0 652.25 653.48 650.751 652.25 3722 652.25
IDAP.UK iShares Public Limited Company 20221230 0 20.97 20.9875 20.97 20.9875 33 20.9875 up up correct
IDAR.UK iShares II Public Limited Company 20221230 0 22.61 22.6425 22.61 22.6425 15786 22.6425 up up correct
IDBT.UK iShares Public Limited Company 20221230 0 127.05 127.15 126.96 127.09 2629 127.09 up up correct
IDBZ.UK iShares Public Limited Company 20221230 0 22.3925 22.575 22.33 22.49 1989 22.49 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221230 0 37.15 37.1875 37.1175 37.1175 1712 37.1175 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221230 0 48.19 48.76 48.18 48.415 2875 48.415 up up correct
IDFX.UK iShares Public Limited Company 20221230 0 82.64 82.8 81.455 81.455 837 81.455 down down correct
IDIN.UK iShares II Public Limited Company 20221230 0 31.115 31.3 31.115 31.2075 2873 31.2075 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221230 0 36.1 36.41 36.06 36.41 192 36.41 up up correct
IDJG.UK iShares Public Limited Company 20221230 0 4024.5 4038.12 4024.5 4024.5 18 4024.5
IDKO.UK iShares Public Limited Company 20221230 0 39.575 39.76 39.5675 39.76 20268 39.76 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221230 0 70.83 71 70.47 71 13517 71 up down incorrect
IDP6.UK iShares III Public Limited Company 20221230 0 77.09 77.13 76.95 76.95 1128 76.95 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221230 0 22.75 22.795 22.74 22.795 9302 22.795 up up correct
IDTG.UK iShares IV Public Limited Company 20221230 0 3.4905 3.4951 3.4798 3.4862 31691 3.4862 down down correct
IDTK.UK iShares II Public Limited Company 20221230 0 18.96 19.4275 18.92 19.4275 2542 19.4275 up up correct
IDTL.UK iShares IV Public Limited Company 20221230 0 3.7255 3.7315 3.7145 3.7195 104264 3.7195 down down correct
IDTM.UK iShares II Public Limited Company 20221230 0 175.84 175.86 175.36 175.47 1247 175.47 down up incorrect
IDTP.UK iShares II Public Limited Company 20221230 0 226.53 226.53 225.64 226 2187 226 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221230 0 60.1 60.1 60.1 60.1 101 60.1
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221230 0 26.75 26.75 26.68 26.685 3629 26.685 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221230 0 38.1625 38.205 38.105 38.105 2971 38.105 down down correct
IDVY.UK iShares Public Limited Company 20221230 0 1553.4 1553.4 1546.424 1551.3 580 1551.3 down down correct
IDWP.UK iShares II Public Limited Company 20221230 0 22.32 22.32 22.225 22.23 14672 22.23 down down correct
IDWR.UK iShares Public Limited Company 20221230 0 55.41 55.43 55.27 55.27 812 55.27 down down correct
IE15.UK iShares € Corp Bond 1 20221230 0 102.02 102.07 101.8 101.92 798 101.92 down down correct
IEAA.UK iShares III Public Limited Company 20221230 0 4.6445 4.6445 4.626 4.6335 610535 4.6335 down down correct
IEAC.UK iShares III Public Limited Company 20221230 0 115.28 115.28 114.95 115.15 25106 115.15 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221230 0 4.658 4.6618 4.6518 4.6588 117 4.6588 up up correct
IEBC.UK iShares III Public Limited Company 20221230 0 101.7693 102.0798 101.7693 102.075 12 102.075 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221230 0 5.033 5.033 5.0325 5.0325 4121 5.0325 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221230 0 13.7 13.7 13.335 13.49 3875 13.49 down down correct
IEEM.UK iShares Public Limited Company 20221230 0 3080.75 3088.75 3077.762 3083 9299 3083 up up correct
IEEU.UK iShares IV Public Limited Company 20221230 0 7.47 7.47 7.467 7.467 910 7.467 down down correct
IEFM.UK iShares IV Public Limited Company 20221230 0 752.172 752.69 751.6 751.6 11 751.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20221230 0 757.7 757.7 754.4 754.8 1406 754.8 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221230 0 633.3 635.15 633.3 635.15 5 635.15 up up correct
IEFV.UK iShares IV Public Limited Company 20221230 0 620.75 621.21 620.75 620.75 232 620.75
IEMA.UK iShares III Public Limited Company 20221230 0 33.18 33.18 33.145 33.145 136 33.145 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221230 0 84.33 84.33 83.99 84.26 3441 84.26 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221230 0 6.118 6.118 6.1125 6.1125 2818 6.1125 down down correct
IEMI.UK iShares II Public Limited Company 20221230 0 1217.5 1217.5 1212.5 1212.5 588 1212.5 down up incorrect
IEML.UK iShares III Public Limited Company 20221230 0 43.65 43.79 43.53 43.79 3096 43.79 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221230 0 72.26 72.26 71.98 71.98 26 71.98 down down correct
IEMU.UK iShares VII PLC 20221230 0 143.54 144.18 143.54 144.16 3363 144.16 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221230 0 6.293 6.304 6.288 6.288 3687 6.288 down down correct
IESG.UK iShares II Public Limited Company 20221230 0 4928.5 4928.5 4900 4900 1514 4900 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221230 0 690 692.79 689.03 690.25 32607 690.25 up up correct
IEUX.UK iShares Public Limited Company 20221230 0 3230.5 3233.526 3222.96 3227.5 868 3227.5 down down correct
IEVL.UK iShares IV Public Limited Company 20221230 0 7.01 7.01 7.002 7.003 1351 7.003 down down correct
IFFF.UK iShares Public Limited Company 20221230 0 4015 4032.112 4015 4020 1690 4020 up up correct
IFRB.UK iShares V Public Limited Company 20221230 0 127.57 127.64 127.31 127.31 409 127.31 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221230 0 5.145 5.153 5.138 5.153 4259 5.153 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221230 0 9.14 9.14 9.0875 9.0875 6876 9.0875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221230 0 8.35 8.3525 8.34 8.34 220 8.34 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221230 0 5.204 5.2715 5.204 5.2715 3000 5.2715 up up correct
IPDM.UK iShares Physical Palladium ETC 20221230 0 52.2825 52.34 51.42 51.6063 3973 51.6063 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221230 0 85.01 85.97 85.01 85.97 80 85.97 up up correct
IGHY.UK iShares Public Limited Company 20221230 0 67.5 67.55 67.44 67.44 297 67.44 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221230 0 148.95 149.23 148.61 149.01 569 149.01 up down incorrect
IGLA.UK iShares III Public Limited Company 20221230 0 4.476 4.476 4.449 4.4558 15828 4.4558 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221230 0 4.5563 4.557 4.5382 4.5493 41807 4.5493 down down correct
IGLO.UK iShares III Public Limited Company 20221230 0 92 92 91.34 91.54 631 91.54 down down correct
IGLS.UK iShares III Public Limited Company 20221230 0 125.85 125.915 125.68 125.915 3094 125.915 up up correct
IGLT.UK iShares II Public Limited Company 20221230 0 10.4325 10.49 10.4025 10.49 24994 10.49 up down incorrect
IGSD.UK iShares IV Public Limited Company 20221230 0 79.9697 79.9697 79.905 79.905 295 79.905 down down correct
IGSG.UK iShares II Public Limited Company 20221230 0 4332.5 4342 4332.5 4332.5 5 4332.5
IGSU.UK iShares II Public Limited Company 20221230 0 52.33 52.37 52.2 52.2 88 52.2 down down correct
IGTM.UK iShares II Public Limited Company 20221230 0 4.4605 4.4605 4.45 4.4535 156609 4.4535 down down correct
IGUS.UK iShares V Public Limited Company 20221230 0 8675 8690.8499 8672 8672.5 1275 8672.5 down down correct
IGWD.UK iShares V Public Limited Company 20221230 0 6804 6820 6795 6802.5 1707 6802.5 down down correct
IH2O.UK iShares II Public Limited Company 20221230 0 4655 4659.79 4634.74 4637 4968 4637 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221230 0 866.5 869.75 866.47 868 5536 868 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221230 0 4.0917 4.1023 4.0917 4.0943 9285 4.0943 up up correct
IHYA.UK iShares II Public Limited Company 20221230 0 5.683 5.702 5.683 5.695 30024 5.695 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221230 0 3.938 3.938 3.93 3.9333 9002 3.9333 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221230 0 89.38 89.86 89.38 89.65 10228 89.65 up up correct
IHYU.UK iShares II Public Limited Company 20221230 0 89.23 89.5 89.04 89.04 1362 89.04 down down correct
IIND.UK iShares IV Public Limited Company 20221230 0 5.9986 6.0131 5.9725 5.995 5341 5.995 down down correct
IISU.UK iShares V Public Limited Company 20221230 0 663.25 663.75 659.9626 662.75 2051 662.75 down down correct
IITU.UK iShares V Public Limited Company 20221230 0 1291 1295.5 1289 1289 6660 1289 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221230 0 42.87 42.97 42.81 42.81 1674 42.81 down down correct
IJPD.UK iShares Public Limited Company 20221230 0 45.58 45.58 45.49 45.52 291 45.52 down up incorrect
IJPE.UK iShares V Public Limited Company 20221230 0 57.35 57.35 57.16 57.16 6721 57.16 down up incorrect
IJPH.UK iShares V Public Limited Company 20221230 0 69.7922 69.9212 69.72 69.825 1075 69.825 up up correct
IJPN.UK iShares Public Limited Company 20221230 0 1146.5 1150.5 1146.5 1147.75 1780 1147.75 up up correct
IJPU.UK iShares Public Limited Company 20221230 0 13.82 13.8275 13.76 13.8275 15940 13.8275 up up correct
IKOR.UK iShares Public Limited Company 20221230 0 3296.75 3319.25 3282.583 3300.5 771 3300.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221230 0 5.835 5.835 5.812 5.8135 78353 5.8135 down down correct
IMBA.UK iShares IV Public Limited Company 20221230 0 4.8955 4.8965 4.891 4.891 2793 4.891 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221230 0 4.1295 4.1295 4.0815 4.117 3735 4.117 down up incorrect
IMEU.UK iShares II Public Limited Company 20221230 0 2362 2366.417 2360.75 2360.75 3958 2360.75 down down correct
IMIB.UK iShares II Public Limited Company 20221230 0 1265.2 1265.8 1263.7 1263.7 41180 1263.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 169.74 169.74 169.155 169.155 7 169.155 down down correct
IMSU.UK iShares V Public Limited Company 20221230 0 683.9392 683.9392 679.903 683 93 683 down down correct
IMV.UK iShares VI Public Limited Company 20221230 0 4381 4382.5 4367.5 4382.5 332 4382.5 up up correct
IMVU.UK iShares VI Public Limited Company 20221230 0 52.79 52.8 52.79 52.8 2018 52.8 up up correct
INAA.UK iShares Public Limited Company 20221230 0 5880.92 5893.5 5880.92 5893.5 1 5893.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221230 0 446.82 446.82 429.515 429.515 0 429.515 down up incorrect
INFG.UK Multi Units Luxembourg 20221230 0 9780 9795.5 9773.64 9795.5 66 9795.5 up up correct
INFL.UK Multi Units Luxembourg 20221230 0 9889 9906.5 9889 9906.5 73 9906.5 up up correct
LEED.UK WisdomTree Lead 20221230 0 20.395 20.545 20.395 20.545 10 20.545 up up correct
INFR.UK iShares II Public Limited Company 20221230 0 2590.5 2594 2585.254 2589 2271 2589 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221230 0 117.9 117.99 117.87 117.99 100 117.99 up down incorrect
INRG.UK iShares II Public Limited Company 20221230 0 942 947 939.068 943.75 63757 943.75 up down incorrect
INRL.UK Multi Units France 20221230 0 2047.875 2056.375 2047.875 2047.875 2 2047.875
INRU.UK Multi Units France 20221230 0 24.645 24.725 24.645 24.6638 277 24.6638 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221230 0 3323.5 3326.4599 3304.9251 3308.75 630 3308.75 down down correct
INXG.UK iShares II Public Limited Company 20221230 0 13.81 13.924 13.69 13.924 17470 13.924 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221230 0 25 25.12 24.9 24.9075 1799 24.9075 down down correct
IPLT.UK iShares Physical Platinum ETC 20221230 0 15.255 15.3775 15.195 15.29 9235 15.29 up up correct
IPOL.UK iShares V Public Limited Company 20221230 0 13.632 13.642 13.574 13.619 703 13.619 down down correct
IPRP.UK iShares Public Limited Company 20221230 0 2320.75 2334.865 2320.75 2320.75 2 2320.75
IPRV.UK iShares II Public Limited Company 20221230 0 1893.5 1893.5 1889.5 1891.5 1983 1891.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20221230 0 42.7 43.065 42.7 43.065 950 43.065 up up correct
IRCP.UK iShares V Public Limited Company 20221230 0 92.68 92.775 92.68 92.775 4 92.775 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221230 0 31.42 31.715 31.42 31.715 250 31.715 up up correct
IS15.UK iShares £ Corp Bond 0 20221230 0 97.07 97.22 97.07 97.2 1421 97.2 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221230 0 61.85 62 61.77 61.85 20717 61.85
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221230 0 50.1 50.1 49.92 50.015 490 50.015 down down correct
ISDE.UK iShares II Public Limited Company 20221230 0 16.985 16.985 16.89 16.935 1084 16.935 down down correct
ISDU.UK iShares II Public Limited Company 20221230 0 55 55 54.74 54.775 625 54.775 down down correct
ISDW.UK iShares II Public Limited Company 20221230 0 38.83 38.83 38.575 38.575 4975 38.575 down down correct
ISEU.UK iShares II Public Limited Company 20221230 0 28.4714 28.4714 28.4375 28.4375 875 28.4375 down down correct
ISF.UK iShares Public Limited Company 20221230 0 729.8 731.3 726.6 726.6 2661875 726.6 down down correct
ISFD.UK iShares Public Limited Company 20221230 0 6.349 6.349 6.298 6.298 21272 6.298 down down correct
ISFE.UK iShares II Public Limited Company 20221230 0 2349.5 2359.905 2348 2355 2750 2355 up up correct
ISFR.UK iShares IV Public Limited Company 20221230 0 4088.25 4090.5 4088.25 4088.25 1 4088.25
ISFU.UK iShares Public Limited Company 20221230 0 8.777 8.808 8.7599 8.776 3778 8.776 down down correct
ISJP.UK iShares III Public Limited Company 20221230 0 3036 3036 3030 3030 3176 3030 down up incorrect
ISP6.UK iShares III Public Limited Company 20221230 0 6399 6403.88 6381.12 6389 523 6389 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221230 0 1429 1432.438 1425.75 1425.75 4871 1425.75 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20221230 0 37.98 38.0475 37.98 38.0475 15 38.0475 up down incorrect
ISUS.UK iShares II Public Limited Company 20221230 0 4522 4558.626 4522 4546.5 368 4546.5 up up correct
ISWD.UK iShares II Public Limited Company 20221230 0 3207 3218.7 3195.329 3202.5 6415 3202.5 down down correct
ISX5.UK iShares VII Public Limited Company 20221230 0 142.12 142.62 142.12 142.23 169 142.23 up up correct
ISXF.UK iShares III Public Limited Company 20221230 0 103.26 103.4353 103.138 103.425 521 103.425 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 90.76 91.495 90.76 91.495 147 91.495 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221230 0 5.059 5.059 5.0245 5.0245 90 5.0245 down down correct
ITEK.UK HAN 20221230 0 8.56 8.589 8.56 8.589 150 8.589 up up correct
ITEP.UK HAN 20221230 0 710.8 714.122 710.8 712.1 465 712.1 up down incorrect
ITKY.UK iShares II Public Limited Company 20221230 0 1615 1616.5 1605.692 1613 9633 1613 down down correct
ITPG.UK iShares II Public Limited Company 20221230 0 4.856 4.856 4.842 4.848 34200 4.848 down down correct
ITPS.UK iShares II Public Limited Company 20221230 0 188.07 188.07 187.51 187.82 274 187.82 down down correct
ITWN.UK iShares Public Limited Company 20221230 0 4996 4996 4970.279 4988 111 4988 down down correct
IUAA.UK iShares II Public Limited Company 20221230 0 5.048 5.049 5.041 5.049 8886 5.049 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221230 0 4.5565 4.5593 4.556 4.5593 1000 4.5593 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221230 0 92.45 92.78 92.45 92.48 444 92.48 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221230 0 28.93 29.03 28.93 29.03 13500 29.03 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221230 0 8.4575 8.4875 8.4388 8.4388 271 8.4388 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221230 0 5.2 5.2 5.1725 5.1725 784 5.1725 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221230 0 7.86 7.8675 7.8525 7.865 2232 7.865 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221230 0 8.3725 8.3725 8.31 8.315 4169 8.315 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221230 0 9.5875 9.665 9.5875 9.65 18436 9.65 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221230 0 4.32 4.3269 4.32 4.3243 4338 4.3243 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221230 0 10.48 10.48 10.45 10.46 13595 10.46 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221230 0 7.95 8.0125 7.95 7.9838 34577 7.9838 up up correct
IUIT.UK iShares V Public Limited Company 20221230 0 15.565 15.605 15.5225 15.5225 4423 15.5225 down down correct
IUKD.UK iShares Public Limited Company 20221230 0 705.8 705.9 698.2 698.2 39866 698.2 down down correct
IUKP.UK iShares II Public Limited Company 20221230 0 453.15 454.95 449.3 450.275 37275 450.275 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221230 0 6.711 6.725 6.706 6.725 1616 6.725 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221230 0 847.23 847.23 846.75 846.75 1 846.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221230 0 10.25 10.25 10.17 10.2025 133 10.2025 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221230 0 8.21 8.29 8.2 8.2275 5716 8.2275 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221230 0 9.22 9.355 9.2175 9.3088 6928 9.3088 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221230 0 1372.6 1372.6 1367.2 1367.7 46 1367.7 down down correct
IUQF.UK iShares IV Public Limited Company 20221230 0 775.25 775.25 772.75 772.75 3111 772.75 down down correct
IUSA.UK iShares Public Limited Company 20221230 0 3161.25 3171.385 3160.035 3163.125 38519 3163.125 up up correct
IUSE.UK iShares V Public Limited Company 20221230 0 81.99 82.15 81.88 81.94 11901 81.94 down down correct
IUSF.UK iShares IV Public Limited Company 20221230 0 719 719.25 717.25 717.25 295 717.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20221230 0 2205.5 2219.181 2205.5 2214.75 941 2214.75 up up correct
IUSU.UK iShares V Public Limited Company 20221230 0 672.23 672.23 670.275 670.875 692 670.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221230 0 8.6475 8.6475 8.6438 8.6438 151 8.6438 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221230 0 8.0875 8.0875 8.0813 8.0813 4 8.0813 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221230 0 5.475 5.476 5.461 5.461 36041 5.461 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221230 0 666.35 670.09 666.35 668.75 681 668.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221230 0 8.08 8.08 8.045 8.055 78996 8.055 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221230 0 73.26 73.42 73.13 73.19 216803 73.19 down down correct
IWDE.UK iShares V Public Limited Company 20221230 0 63.97 63.97 63.85 63.85 16 63.85 down down correct
IWDG.UK iShares III Public Limited Company 20221230 0 665 666.48 663.881 664.5 134013 664.5 down down correct
IWDP.UK iShares II Public Limited Company 20221230 0 1846 1849 1844 1845 7337 1845 down down correct
IWFM.UK iShares IV Public Limited Company 20221230 0 4562 4583.25 4562 4580.5 806 4580.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20221230 0 3924 3924 3910.486 3913.5 2545 3913.5 down down correct
IWFS.UK iShares IV Public Limited Company 20221230 0 3070 3076 3069.355 3069.5 307 3069.5 down down correct
IWFV.UK iShares IV Public Limited Company 20221230 0 2821 2836 2821 2830.5 5724 2830.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221230 0 55.41 55.41 55.1 55.18 1196 55.18 down down correct
IWQU.UK iShares IV Public Limited Company 20221230 0 47.22 47.3 47.11 47.15 4264 47.15 down up incorrect
IWRD.UK iShares Public Limited Company 20221230 0 4587 4596 4584.868 4589 704 4589 up up correct
IWSZ.UK iShares IV Public Limited Company 20221230 0 37.03 37.07 36.99 36.99 1117 36.99 down down correct
IWVG.UK iShares IV Public Limited Company 20221230 0 3.8415 3.8585 3.831 3.8435 9373 3.8435 up down incorrect
IWVL.UK iShares IV Public Limited Company 20221230 0 33.92 34.15 33.92 34.1 4408 34.1 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221230 0 4.6245 4.6298 4.6245 4.6298 93 4.6298 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 85.385 85.49 85.315 85.315 4221 85.315 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221230 0 345 347.68 342 345.5 61060 345.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221230 0 94.4 94.41 94.4 94.41 101 94.41 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 2970.25 2976.289 2970.25 2970.25 0 2970.25
JEST.UK JPM EUR Ultra 20221230 0 98.805 98.8075 98.805 98.8075 44 98.8075 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221230 0 93.305 93.5575 93.295 93.5575 4679 93.5575 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 2816 2829.772 2801.432 2823.75 579 2823.75 up up correct
JGST.UK JPM GBP Ultra 20221230 0 100.165 100.165 100.1048 100.1325 719 100.1325 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221230 0 110.4 110.575 109.3604 109.4 215972 109.4 down down correct
JHEF.UK FundLogic Alternatives plc 20221230 0 97.26 98.52 95.3 98.52 0 98.52 up up correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 81.66 81.66 81.66 81.66 26 81.66
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 49.79 49.81 49.79 49.81 1226 49.81 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221230 0 32.29 32.36 32.24 32.36 3557 32.36 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 66.595 66.595 66.595 66.595 0 66.595
JPEA.UK iShares II Public Limited Company 20221230 0 4.8865 4.8865 4.867 4.867 56494 4.867 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221230 0 4.578 4.578 4.561 4.567 503 4.567 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 44.09 44.09 43.395 43.395 180 43.395 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221230 0 4661 4661 4660.5 4660.5 8 4660.5 down up incorrect
JPHG.UK Amundi Index Solutions 20221230 0 19398 19415 19398 19415 74 19415 up up correct
JPHU.UK Amundi Index Solutions 20221230 0 213.55 213.55 207.15 207.15 0 207.15 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 37.9 37.99 37.9 37.99 50 37.99 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 80.435 80.435 80.225 80.225 19 80.225 down down correct
JPNL.UK Multi Units France 20221230 0 11324 11375.5 11323.25 11375.5 4 11375.5 up down incorrect
JPNU.UK Multi Units France 20221230 0 135.93 137.045 135.93 137.045 66 137.045 up up correct
JPNY.UK Amundi Index Solutions 20221230 0 12362.692 12531 12362.692 12531 0 12531 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20221230 0 1713.5 1717.46 1713.5 1715.5 273 1715.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 100.5875 100.5875 100.5821 100.5875 100 100.5875
JPX4.UK Multi Units Luxembourg 20221230 0 44.525 44.525 44.01 44.01 0 44.01 down down correct
JPXU.UK Multi Units Luxembourg 20221230 0 149.66 149.9 149.1 149.1 1962 149.1 down up incorrect
JPXX.UK Multi Units Luxembourg 20221230 0 14068 14081.4 13802 13802 115 13802 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 33.67 33.67 33.51 33.51 8 33.51 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 33.76 33.9725 33.76 33.9725 119 33.9725 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 36.9 36.94 36.8125 36.8125 312 36.8125 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 86.61 87.5875 86.61 87.5875 0 87.5875 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221230 0 323 323 323 323 14 323
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221230 0 102.735 102.7675 102.735 102.7675 2 102.7675 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221230 0 3043.5 3055.5 3034.598 3055.5 84 3055.5 up up correct
KRW.UK Multi Units Luxembourg 20221230 0 59.16 59.16 58.875 58.875 0 58.875 down down correct
KRWL.UK Multi Units Luxembourg 20221230 0 4865.5 4891.75 4865.5 4891.75 0 4891.75 up up correct
KWEB.UK Kraneshares Icav 20221230 0 20.67 20.69 20.22 20.22 33559 20.22 down down correct
L100.UK Multi Units Luxembourg 20221230 0 1204.588 1204.588 1203.216 1204.1 6 1204.1 down down correct
L6EW.UK Ossiam Lux 20221230 0 9042.5 9042.5 8919.61 9042.5 0 9042.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221230 0 11.32 11.375 11.185 11.375 701 11.375 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221230 0 2.413 2.492 2.413 2.492 669 2.492 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221230 0 58.94 58.94 58.29 58.29 833 58.29 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221230 0 53.44 53.68 53.44 53.64 3150 53.64 up up correct
LCAL.UK Multi Units Luxembourg 20221230 0 8.018 8.019 8.018 8.019 3100 8.019 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221230 0 9.763 9.763 9.6575 9.6575 0 9.6575 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221230 0 16.634 16.634 16.468 16.468 250 16.468 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221230 0 0.812 0.823 0.812 0.821 126072 0.821 up up correct
LCJD.UK Multi Units Luxembourg 20221230 0 13.598 13.66 13.598 13.64 1915 13.64 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221230 0 12.01 12.01 11.844 11.844 3409 11.844 down down correct
LCJP.UK Multi Units Luxembourg 20221230 0 11.3356 11.3356 11.324 11.324 405 11.324 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221230 0 51 52.45 51 52.45 0 52.45 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221230 0 5.28 5.28 5.2075 5.2713 4645 5.2713 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221230 0 7.745 7.905 7.745 7.8388 8490 7.8388 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221230 0 3.385 3.553 3.385 3.553 95 3.553 up up correct
LEMV.UK Ossiam Lux 20221230 0 18282 18425 18282 18425 0 18425 up up correct
LCPE.UK Ossiam Lux 20221230 0 38620 38620 38620 38620 1 38620
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 22.45 22.495 22.45 22.495 175 22.495 up up correct
LCRW.UK Ossiam Lux 20221230 0 9916 9916 9733 9733 0 9733 down up incorrect
LCUD.UK Multi Units Luxembourg 20221230 0 14.264 14.264 13.579 13.579 0 13.579 down up incorrect
LCUK.UK Multi Units Luxembourg 20221230 0 10.4354 10.4354 10.4082 10.416 122 10.416 down down correct
LCUS.UK Multi Units Luxembourg 20221230 0 11.269 11.32 11.269 11.269 462 11.269
LCWD.UK Multi Units Luxembourg 20221230 0 13.35 13.35 13.339 13.339 20 13.339 down down correct
LCWL.UK Multi Units Luxembourg 20221230 0 11.072 11.098 11.0645 11.074 5476 11.074 up up correct
LDCU.UK PIMCO ETFs plc 20221230 0 96.65 96.765 96.65 96.765 15 96.765 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221230 0 26.44 26.44 26.3275 26.3275 76 26.3275 down up incorrect
LEMB.UK Multi Units Luxembourg 20221230 0 76.02 76.02 74.555 74.555 0 74.555 down down correct
LEMD.UK Multi Units France 20221230 0 11.405 11.4313 11.405 11.4313 122 11.4313 up up correct
LEML.UK Multi Units France 20221230 0 948.5 948.5 937.559 948.5 0 948.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221230 0 1.8278 1.8288 1.8278 1.8288 67 1.8288 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221230 0 10 10.035 10 10.035 500 10.035 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221230 0 29.74 29.94 29.74 29.94 24 29.94 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221230 0 11.54 11.54 11.355 11.355 2109 11.355 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221230 0 32.9 32.965 32.9 32.965 0 32.965 up up correct
LGCF.UK Invesco Markets plc 20221230 0 81.39 81.913 81.39 81.39 10 81.39
LGCU.UK Invesco Markets plc 20221230 0 99.54 99.54 98.07 98.07 321 98.07 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221230 0 5.08 5.23 5.08 5.23 2372 5.23 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221230 0 28.48 28.48 28.45 28.45 83 28.45 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221230 0 1.972 2.022 1.972 2.0175 40467 2.0175 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221230 0 81.5 85.24 81.5 85.24 100 85.24 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221230 0 5.833 5.836 5.824 5.824 4737 5.824 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221230 0 12.83 12.83 12.65 12.65 8964 12.65 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221230 0 69.07 69.085 69.07 69.085 1 69.085 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221230 0 37 42.35 37 42.35 0 42.35 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221230 0 2.556 2.598 2.548 2.576 91847 2.576 up down incorrect
LQDA.UK iShares Public Limited Company 20221230 0 5.319 5.319 5.305 5.3115 90881 5.3115 down down correct
LQDE.UK iShares Public Limited Company 20221230 0 100.4 100.52 100.34 100.34 12280 100.34 down down correct
LQDG.UK iShares Public Limited Company 20221230 0 79.825 80.0055 79.825 79.825 28 79.825
LQDH.UK iShares Public Limited Company 20221230 0 96.27 96.31 95.94 95.94 424 95.94 down down correct
LQDS.UK iShares Public Limited Company 20221230 0 8337 8344 8335.5 8335.5 21 8335.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221230 0 3.869 3.869 3.857 3.8615 50860 3.8615 down down correct
LQGH.UK iShares Public Limited Company 20221230 0 4.2428 4.2441 4.2295 4.2355 27929 4.2355 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221230 0 4147 4199 4147 4199 1635 4199 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221230 0 5.765 5.8525 5.765 5.8325 6491 5.8325 up up correct
LSPU.UK Multi Units Luxembourg 20221230 0 38.605 39.1275 38.605 38.9475 25417 38.9475 up up correct
LSPX.UK Multi Units Luxembourg 20221230 0 3228.7 3232.95 3228.7 3232.95 1078 3232.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221230 0 3.35 3.373 3.35 3.373 5687 3.373 up up correct
LTAM.UK iShares II Public Limited Company 20221230 0 1185.586 1185.586 1182 1182 522 1182 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221230 0 44.5 44.755 44.5 44.755 604 44.755 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20221230 0 33225 33303.352 33115.154 33157.5 295 33157.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221230 0 22625 22625 22505 22505 5 22505 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221230 0 27.51 27.51 27.16 27.16 0 27.16 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221230 0 23.73 23.7375 23.73 23.7375 180 23.7375 up up correct
LUXG.UK Amundi Index Solution 20221230 0 16130 16148 16096 16096 29 16096 down down correct
LUXU.UK Amundi Index Solution 20221230 0 198.66 198.66 193.88 193.88 101 193.88 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221230 0 15.65 15.94 15.65 15.94 747 15.94 up up correct
M9SV.UK Market Access SICAV 20221230 0 93.575 93.575 88.54 93.575 0 93.575
MAGI.UK SSgA SPDR ETFs Europe II plc 20221230 0 31.895 31.895 31.8551 31.895 0 31.895
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221230 0 25.605 25.605 25.16 25.16 210 25.16 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221230 0 17.482 17.49 17.38 17.38 390 17.38 down down correct
MEUD.UK Lyxor Index Fund 20221230 0 16730 16746 16713 16713 329 16713 down down correct
MEUG.UK Mullti Units France 20221230 0 13106 13106 13094 13094 0 13094 down down correct
MFDD.UK Lyxor Index Fund 20221230 0 133.2 134 133.2 134 36 134 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20221230 0 43.805 44.385 43.805 44.385 0 44.385 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221230 0 1989.8 2050.75 1989.8 2050.75 0 2050.75 up down incorrect
MIDD.UK iShares Public Limited Company 20221230 0 1776.8 1781.336 1764.2 1764.2 270562 1764.2 down down correct
MINT.UK PIMCO ETFs plc 20221230 0 99.02 99.02 99 99 5 99 down down correct
MINV.UK iShares VI Public Limited Company 20221230 0 4604 4627.16 4602.46 4613 4097 4613 up up correct
MIVO.UK Amundi Index Solutions 20221230 0 9956 9956 9935 9935 432 9935 down down correct
MLPD.UK Invesco Markets plc 20221230 0 41.48 41.68 41.48 41.68 3000 41.68 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221230 0 4.989 4.989 4.9878 4.9878 346 4.9878 down down correct
MLPP.UK Invesco Markets plc 20221230 0 3479 3479 3456 3456 142 3456 down up incorrect
MLPQ.UK Invesco Markets plc 20221230 0 7468 7485 7468 7485 76 7485 up up correct
MLPS.UK Invesco Markets plc 20221230 0 90.56 90.56 90.11 90.23 49 90.23 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221230 0 416.6 416.6 412.7 414 2422 414 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221230 0 45.8 45.8 45.67 45.67 4126 45.67 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221230 0 37.65 37.915 37.65 37.915 430 37.915 up up correct
MSAP.UK Source Markets Plc 20221230 0 2280 2280 2270.25 2270.25 66 2270.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221230 0 27.475 27.555 27.2375 27.2375 408 27.2375 down up incorrect
MSED.UK Lyxor Index Fund 20221230 0 17774 17774 17733 17733 30 17733 down up incorrect
MSEU.UK Multi Units France 20221230 0 179.9 179.9 179.31 179.31 164 179.31 down down correct
MSEX.UK Multi Units France 20221230 0 14750 14812 14726 14726 1 14726 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221230 0 13935 13939 13908 13908 4 13908 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 264 265.7 263.3 265.7 0 265.7 up up correct
MTXX.UK Multi Units Luxembourg 20221230 0 14125 14125 13898.5 13898.5 0 13898.5 down down correct
MUS.UK Leverage Shares 20221230 0 10.525 11.4375 10.525 11.4375 0 11.4375 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221230 0 5.449 5.449 5.429 5.429 1325 5.429 down down correct
MVEU.UK iShares VI Public Limited Company 20221230 0 49.49 49.49 49.4475 49.4475 480 49.4475 down down correct
MVOL.UK iShares VI Public Limited Company 20221230 0 55.62 55.8 55.49 55.6 1784 55.6 down down correct
MVUS.UK iShares VI Public Limited Company 20221230 0 6243 6253 6235 6235 984 6235 down down correct
MWRD.UK Amundi Index Solutions 20221230 0 7526.804 7625 7526.804 7625 0 7625 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221230 0 709 714 709 714 18543 714 up down incorrect
MXEU.UK Invesco Markets plc 20221230 0 23725 23727.5 23725 23727.5 4 23727.5 up up correct
MXFP.UK Invesco Markets plc 20221230 0 3674.14 3683.888 3674.14 3678.5 16 3678.5 up up correct
MXFS.UK Invesco Markets plc 20221230 0 44.33 44.5 44.3 44.315 4108 44.315 down down correct
MXJP.UK Invesco Markets Plc 20221230 0 63.92 64.04 62.08 62.08 0 62.08 down down correct
MXUK.UK Invesco Markets plc 20221230 0 2511.7 2536.25 2511.7 2536.25 0 2536.25 up down incorrect
MXUS.UK Invesco Markets plc 20221230 0 107.65 107.65 107.055 107.055 829 107.055 down down correct
MXWO.UK Source Markets plc 20221230 0 78.48 78.55 78.38 78.38 18 78.38 down down correct
MXWS.UK Source Markets plc 20221230 0 6514 6525.22 6502.788 6507 218 6507 down up incorrect
N400.UK Invesco Markets plc 20221230 0 139.13 151.3 139.13 151.3 0 151.3 up up correct
N4US.UK Invesco Markets plc 20221230 0 21.62 21.67 21.35 21.35 375 21.35 down down correct
NASD.UK Lyxor UCITS Nasdaq 20221230 0 43.5 43.63 43.4275 43.4275 133 43.4275 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221230 0 3604.5 3620.873 3604.5 3605 118 3605 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221230 0 7.255 7.255 7.198 7.232 9614 7.232 down down correct
NGSP.UK WisdomTree Natural Gas 20221230 0 1.475 1.483 1.475 1.483 6392476 1.483 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 222.5 222.5 221.425 221.425 17 221.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221230 0 0.0179 0.0179 0.0177 0.0179 4778308 0.0179
NICK.UK WisdomTree Nickel 20221230 0 28.8 28.8 28.06 28.375 982 28.375 down down correct
NRAM.UK Amundi Index Solutions 20221230 0 8571.9999 8571.9999 8504.5 8504.5 0 8504.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221230 0 429.97 429.97 427.405 427.405 11 427.405 down down correct
OMXS.UK iShares IV Public Limited Company 20221230 0 537.25 538.75 537.25 537.875 5044 537.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221230 0 6.528 6.5295 6.528 6.5295 17 6.5295 up up correct
PABG.UK Multi Units Luxembourg 20221230 0 19.798 20.1775 19.798 20.1775 0 20.1775 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221230 0 24.275 24.275 23.67 23.9475 36 23.9475 down down correct
PABW.UK Amundi Index Solutions 20221230 0 53.89 53.965 53.87 53.965 0 53.965 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 32.99 33.035 32.6608 33.035 923 33.035 up up correct
PAXG.UK Multi Units Luxembourg 20221230 0 7839.5 7839.5 7775.32 7839.5 0 7839.5
PAXJ.UK Multi Units Luxembourg 20221230 0 95.08 95.08 94.44 94.44 0 94.44 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20221230 0 538 538 537 537 163 537 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221230 0 277.2 277.2 277.15 277.15 350 277.15 down down correct
PEMD.UK Invesco Markets II plc 20221230 0 15.035 15.035 14.9975 14.9975 4767 14.9975 down down correct
PHAG.UK WisdomTree Physical Silver 20221230 0 22.11 22.21 22.025 22.1575 16136 22.1575 up down incorrect
PHAU.UK WisdomTree Physical Gold 20221230 0 170.88 171.21 170.52 171.14 1580 171.14 up up correct
PHEF.UK FundLogic Alternatives plc 20221230 0 110.9 110.9 110.27 110.27 0 110.27 down up incorrect
PHGP.UK WisdomTree Physical Gold 20221230 0 14197 14207 14189 14207 723 14207 up up correct
PHPD.UK WisdomTree Physical Palladium 20221230 0 168.76 168.76 166.08 166.33 389 166.33 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221230 0 138.61 138.61 137.94 138.155 5 138.155 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221230 0 11311 11469 11311 11469 486 11469 up up correct
PHPT.UK WisdomTree Physical Platinum 20221230 0 98.24 98.84 97.59 98.3 4195 98.3 up up correct
PHSP.UK WisdomTree Physical Silver 20221230 0 1829.72 1841.81 1829.72 1839.36 12390 1839.36 up up correct
PIMT.UK WisdomTree Industrial Metals 20221230 0 843 843 835.375 835.375 75 835.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221230 0 3671.68 3680 3671.68 3680 435 3680 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221230 0 44.97 44.97 44.3 44.3 1470 44.3 down down correct
PRFD.UK Invesco Markets II plc 20221230 0 14.955 14.955 14.88 14.88 1088 14.88 down down correct
PRFP.UK Invesco Markets II plc 20221230 0 1237.2 1237.2 1235.3 1235.3 586 1235.3 down down correct
PRUS.UK Invesco Markets III plc 20221230 0 25.66 25.66 25.62 25.63 373 25.63 down down correct
PSRE.UK Invesco Markets III plc 20221230 0 880.3 882.2 874.852 880.3 55 880.3
PSRF.UK Invesco Markets III plc 20221230 0 2125.5 2131.713 2125.5 2128 1605 2128 up up correct
PSRM.UK Invesco Markets III plc 20221230 0 631.75 631.75 630.5 630.5 520 630.5 down down correct
PSRU.UK Invesco Markets III plc 20221230 0 1119 1119 1113.8 1113.8 366 1113.8 down down correct
PSRW.UK Invesco Markets III plc 20221230 0 1885.5 1885.5 1877.5 1883 2497 1883 down down correct
PUIG.UK Invesco Market II plc 20221230 0 17.985 17.985 17.915 17.9425 4777 17.9425 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221230 0 734 734 733.75 733.75 8200 733.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221230 0 251.5 251.5 250.25 250.25 2450 250.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221230 0 1480.8 1503.808 1480.8 1490.5 16 1490.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221230 0 17.85 18.22 17.85 17.965 3330 17.965 up up correct
QDIV.UK iShares II plc 20221230 0 40.21 40.29 40.19 40.195 4044 40.195 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221230 0 50.71 50.91 50.21 50.21 1291 50.21 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221230 0 50.45 50.62 49.92 50.585 5846 50.585 up up correct
QUID.UK PIMCO ETFs plc 20221230 0 100.98 101.0486 100.98 101.025 487 101.025 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221230 0 41.0792 41.24 41.038 41.065 2867 41.065 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221230 0 49.56 49.56 49.415 49.415 7854 49.415 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221230 0 3158.75 3170 3158.75 3158.75 2 3158.75
RBOD.UK iShares IV Public Limited Company 20221230 0 6.39 6.39 6.3625 6.3625 1712 6.3625 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221230 0 9.44 9.4675 9.4113 9.4113 35282 9.4113 down down correct
RBTX.UK iShares IV Public Limited Company 20221230 0 782.75 783.75 779.769 781.5 6887 781.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221230 0 953.07 955.9 951.73 952.7 1251 952.7 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20221230 0 11.336 11.479 11.336 11.479 346 11.479 up down incorrect
SLVR.UK WisdomTree Silver 20221230 0 20.975 21.02 20.975 21.02 1519 21.02 up up correct
RICI.UK Market Access 20221230 0 25.54 25.55 25.457 25.55 3292 25.55 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221230 0 1549.2 1549.2 1538.7 1538.7 1218 1538.7 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221230 0 18.688 18.688 18.527 18.527 228 18.527 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221230 0 413.9 415 412.95 412.95 5692 412.95 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221230 0 18.035 18.0863 18.03 18.0863 22452 18.0863 up down incorrect
ROAI.UK Lyxor Index Fund 20221230 0 25.325 25.785 25.325 25.675 649 25.675 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20221230 0 17.38 17.4 17.32 17.32 578 17.32 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20221230 0 1541.5 1542 1534.5 1535 2260 1535 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221230 0 18.525 18.57 18.485 18.49 1970 18.49 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221230 0 7.213 7.237 7.211 7.2145 7645 7.2145 up up correct
RQFI.UK Xtrackers 20221230 0 909.25 911.088 909.25 909.25 163 909.25
RS2G.UK Amundi Index Solutions 20221230 0 21080 21112.5 21080 21112.5 568 21112.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221230 0 21994.5 21994.5 21823 21994.5 2 21994.5
RTWO.UK Legal & General UCITS ETF Plc 20221230 0 81.44 81.44 81.125 81.125 15 81.125 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221230 0 6745 6750.12 6733.073 6735.5 2271 6735.5 down down correct
RTYS.UK Invesco Markets plc 20221230 0 86.61 86.61 86.44 86.44 150 86.44 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221230 0 264.28 265.89 264.28 265.3 183 265.3 up down incorrect
S100.UK Invesco Markets PLC 20221230 0 7313 7333.357 7310.14 7311 81 7311 down down correct
S250.UK Source Markets plc 20221230 0 14976 15059.915 14961 14961 269 14961 down down correct
S400.UK Invesco Markets plc 20221230 0 12526.71 12550 12526.71 12550 140 12550 up up correct
S600.UK Invesco Markets plc 20221230 0 8698 8754 8698 8730 6 8730 up up correct
S6EW.UK Ossiam Lux 20221230 0 102.58 102.58 101.97 101.97 0 101.97 down down correct
S7XP.UK Invesco Markets plc 20221230 0 5606 5606.5 5585.625 5606.5 131 5606.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221230 0 63.45 63.5234 62.955 62.955 0 62.955 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221230 0 5.491 5.491 5.486 5.49 1479 5.49 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221230 0 5.82 5.82 5.7915 5.7915 33343 5.7915 down down correct
SAGG.UK iShares III Public Limited Company 20221230 0 3.5895 3.5895 3.5772 3.5863 4809 3.5863 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221230 0 5.168 5.168 5.168 5.168 501 5.168
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221230 0 48.58 48.6 48.58 48.59 70 48.59 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221230 0 7.379 7.379 7.338 7.338 11389 7.338 down up incorrect
SAUM.UK iShares IV Public Limited Company 20221230 0 5.5645 5.577 5.5645 5.5645 4 5.5645
SAUS.UK iShares III Public Limited Company 20221230 0 3569 3571 3557.5 3557.5 318 3557.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221230 0 6.6957 6.6957 6.6945 6.6945 1016 6.6945 down up incorrect
SBEG.UK UBS ETF 20221230 0 782.223 785.25 777 781.125 240 781.125 down down correct
SBEM.UK UBS ETF 20221230 0 718.75 718.75 716.75 716.75 7 716.75 down down correct
SBIO.UK Invesco Markets Plc 20221230 0 43.05 43.05 42.88 42.94 3391 42.94 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221230 0 16.955 17.0125 16.955 17.0125 3103 17.0125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221230 0 16.335 16.34 16.335 16.34 9 16.34 up up correct
SBUY.UK Invesco Markets III plc 20221230 0 3539.9999 3548.5 3539.9999 3548.5 0 3548.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221230 0 34.2 34.2 33.91 33.91 191 33.91 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20221230 0 17.735 17.735 17.71 17.715 3558 17.715 down down correct
SDEU.UK iShares V Public Limited Company 20221230 0 105.73 106.05 105.73 105.86 5001 105.86 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221230 0 5.611 5.6445 5.61 5.6445 23034 5.6445 up up correct
SDHG.UK iShares IV Public Limited Company 20221230 0 69.38 69.575 69.0394 69.575 682 69.575 up up correct
SDHY.UK iShares IV Public Limited Company 20221230 0 84.03 84.09 83.76 84 2018 84 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221230 0 5.368 5.368 5.363 5.3655 26920 5.3655 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221230 0 4.788 4.809 4.788 4.8008 3922 4.8008 up up correct
SDIG.UK iShares IV Public Limited Company 20221230 0 96.31 96.31 96.14 96.14 11382 96.14 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221230 0 5.174 5.221 5.174 5.221 53 5.221 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221230 0 6.965 6.987 6.9595 6.9595 1496 6.9595 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221230 0 6.29 6.314 6.2805 6.2805 38781 6.2805 down down correct
SE15.UK iShares III Public Limited Company 20221230 0 89.63 90.335 89.63 90.335 866 90.335 up up correct
SEAG.UK iShares III Public Limited Company 20221230 0 92.44 92.44 92.205 92.205 200 92.205 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221230 0 5.058 5.058 5.052 5.052 400 5.052 down down correct
SEDY.UK iShares V Public Limited Company 20221230 0 1120 1128.05 1115.5 1119.25 14061 1119.25 down down correct
SEGA.UK iShares III Public Limited Company 20221230 0 94.2727 94.4832 94.2727 94.445 33 94.445 up up correct
SEMA.UK iShares III Public Limited Company 20221230 0 2758 2758 2746.65 2750.5 1071 2750.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20221230 0 6981 6993.4124 6968.0276 6985.5 1167 6985.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221230 0 857.141 862.375 857.141 862.375 0 862.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221230 0 21.97 21.97 21.8975 21.8975 5 21.8975 down down correct
SEML.UK iShares III Public Limited Company 20221230 0 36.1295 36.31 36.1005 36.29 922 36.29 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221230 0 83.49 83.49 83.45 83.45 28 83.45 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221230 0 28.96 29.01 28.96 29.01 3790 29.01 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221230 0 67.47 67.47 67.39 67.39 125 67.39 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221230 0 59.3 59.945 59.3 59.945 237 59.945 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221230 0 59.95 59.97 59.95 59.97 203 59.97 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20221230 0 174.51 174.91 174.51 174.91 61 174.91 up up correct
SGEA.UK iShares III Public Limited Company 20221230 0 70.8091 71.38 70.8091 71.38 1 71.38 up up correct
SGIL.UK iShares III Public Limited Company 20221230 0 123.4 123.62 123.38 123.62 15 123.62 up up correct
SGLD.UK Invesco Physical Gold ETC 20221230 0 175.53 175.89 175.34 175.825 2072 175.825 up up correct
SGLN.UK iShares Physical Gold ETC 20221230 0 2933 2945 2933 2943 7335 2943 up up correct
SGLO.UK iShares III Public Limited Company 20221230 0 75.92 75.99 75.8544 75.99 197 75.99 up up correct
SGLP.UK Invesco Physical Gold ETC 20221230 0 14535 14596 14535 14594 1165 14594 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221230 0 242.72 242.72 241.955 241.955 0 241.955 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221230 0 19764 20088 19764 20088 0 20088 up up correct
SGQP.UK Multi Units Luxembourg 20221230 0 10566 10638 10566 10638 0 10638 up up correct
SGQX.UK Multi Units Luxembourg 20221230 0 14665 14665 14640 14640 0 14640 down down correct
SHLD.UK iShares IV Public Limited Company 20221230 0 6.401 6.506 6.397 6.492 6339 6.492 up down incorrect
SHYG.UK iShares Public Limited Company 20221230 0 79.451 79.455 79.451 79.455 94 79.455 up up correct
SHYU.UK iShares II Public Limited Company 20221230 0 74.0574 74.1637 73.8763 74.05 703 74.05 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221230 0 24.33 24.43 24.33 24.43 30 24.43 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20221230 0 38.82 38.92 38.67 38.92 4243 38.92 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221230 0 148.8 150.25 144.12 144.12 3083 144.12 down down correct
SJPA.UK iShares III Public Limited Company 20221230 0 3560 3564 3552.5 3554.5 3553 3554.5 down down correct
SJPE.UK Leverage Shares 20221230 0 4.476 4.476 4.476 4.476 100 4.476
SJPY.UK WisdomTree Short JPY Long USD 20221230 0 70.08 70.12 70.08 70.12 169 70.12 up up correct
SKYP.UK HANetf ICAV 20221230 0 669.85 672.818 669.85 669.85 1 669.85
SKYY.UK HAN 20221230 0 7.894 8.0705 7.894 8.0705 746 8.0705 up up correct
SLXX.UK iShares Public Limited Company 20221230 0 119.94 120.38 119.93 120.38 520 120.38 up down incorrect
SMBS.UK iShares IV Public Limited Company 20221230 0 340.875 340.875 337.73 340.875 379 340.875
SMEA.UK iShares III Public Limited Company 20221230 0 5547 5547 5528.4 5530 6156 5530 down down correct
SMEU.UK Invesco Markets plc 20221230 0 290.45 290.45 285.875 285.875 0 285.875 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221230 0 15.95 15.95 15.86 15.871 210153 15.871 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221230 0 19.236 19.236 19.108 19.12 195335 19.12 down down correct
SMRG.UK Amundi Index Solutions 20221230 0 45211 45211 44428.5 44428.5 1 44428.5 down down correct
SMTC.UK LYXOR Index Fund 20221230 0 1102.28 1102.28 1101.715 1101.715 226 1101.715 down up incorrect
SMRU.UK Amundi Index Solutions 20221230 0 541.49 541.49 536.4 536.4 0 536.4 down down correct
SMUD.UK iShares IV Public Limited Company 20221230 0 5.011 5.041 5.011 5.041 1 5.041 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221230 0 176.45 176.45 174.685 174.685 1513 174.685 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221230 0 3.494 3.494 3.406 3.406 20 3.406 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221230 0 20.025 20.0975 20.025 20.0975 307 20.0975 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221230 0 31.01 31.01 31.005 31.005 250 31.005 down down correct
SOYO.UK WisdomTree Soybean Oil 20221230 0 8.275 8.3025 8.1275 8.3025 13606 8.3025 up up correct
SP5C.UK Multi Units Luxembourg 20221230 0 265.82 265.82 265.82 265.82 27 265.82
SPAG.UK iShares V Public Limited Company 20221230 0 4138 4157.9 4132.44 4149.5 3657 4149.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20221230 0 170.67 172.055 170.67 172.055 73 172.055 up up correct
SPAP.UK Source Physical Palladium P 20221230 0 14175 14291 14175 14291 73 14291 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221230 0 5.062 5.062 4.8843 4.8843 0 4.8843 down down correct
SPGP.UK iShares V Public Limited Company 20221230 0 1047.5 1052.5 1044.49 1049.75 7252 1049.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20221230 0 1264.5 1269.5 1263 1269 2234 1269 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221230 0 6.96 6.97 6.956 6.956 7261 6.956 down up incorrect
SPMV.UK iShares VI Public Limited Company 20221230 0 75.1 75.22 74.88 75.08 2933 75.08 down up incorrect
SPOG.UK iShares V Public Limited Company 20221230 0 2080.5 2085.5 2068.25 2068.25 9351 2068.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20221230 0 1126.4 1133.6 1125.496 1130.5 3323 1130.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20221230 0 8433 8453 8433 8453 250 8453 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221230 0 101.75 102.2 101.66 101.85 1311 101.85 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 317.99 317.99 317.35 317.35 428 317.35 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221230 0 35.615 35.615 35.61 35.61 460 35.61 down down correct
SPXJ.UK iShares III Public Limited Company 20221230 0 3587 3587 3575 3575 41 3575 down down correct
SPXP.UK Invesco Markets plc 20221230 0 60832 61009.8 60832 60878.5 126 60878.5 up up correct
SPXS.UK Invesco Markets plc 20221230 0 734.5 735.56 732.51 733.36 544 733.36 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 73.07 73.13 72.925 72.925 663 72.925 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 382.83 383.42 381.97 382.42 494 382.42 down down correct
SRSA.UK iShares III Public Limited Company 20221230 0 2639 2640 2612 2629 19027 2629 down down correct
SSAC.UK iShares V Public Limited Company 20221230 0 5139 5140.65 5123 5124.5 14449 5124.5 down down correct
SSHY.UK PIMCO ETFs plc 20221230 0 74.64 74.83 74.36 74.555 52 74.555 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221230 0 7.9125 7.9125 7.81 7.81 1393 7.81 down up incorrect
SSLN.UK iShares Physical Silver ETC 20221230 0 1907.5 1908.5 1903 1903 300 1903 down down correct
SSLV.UK Invesco Physical Silver ETC 20221230 0 22.86 22.97 22.84 22.97 9093 22.97 up up correct
SSXF.UK iShares III Public Limited Company 20221230 0 117.7 117.73 116.665 116.665 0 116.665 down down correct
STEA.UK PIMCO ETFs plc 20221230 0 100.2 100.81 100.2 100.81 584 100.81 up up correct
STHE.UK PIMCO ETFs plc 20221230 0 73.68 73.71 73.56 73.56 679 73.56 down down correct
STHS.UK PIMCO ETFs plc 20221230 0 8.623 8.632 8.581 8.6 2027 8.6 down down correct
STHY.UK PIMCO ETFs plc 20221230 0 90.1 90.1 89.8 89.82 140 89.82 down up incorrect
STYC.UK PIMCO ETFs plc 20221230 0 127.65 127.98 127.65 127.825 39 127.825 up up correct
SUAG.UK iShares II Public Limited Company 20221230 0 76.78 76.875 76.7256 76.875 200 76.875 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221230 0 11.435 11.455 11.425 11.43 49068 11.43 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221230 0 16.29 16.745 16.29 16.745 2033 16.745 up up correct
SUES.UK iShares IV Public Limited Company 20221230 0 568.5 570.171 568.046 568.625 1646 568.625 up up correct
SUGA.UK WisdomTree Sugar 20221230 0 10.295 10.295 10.245 10.245 5303 10.245 down down correct
SUJA.UK iShares IV Public Limited Company 20221230 0 496.7 497.62 495.9 495.9 12633 495.9 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221230 0 5.9875 5.995 5.9775 5.9775 5042 5.9775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221230 0 650.5 650.5 649.75 650.25 644 650.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221230 0 4814 4814 4751.5 4751.5 0 4751.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221230 0 374.25 375.25 372.15 375 67733 375 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221230 0 28.15 28.17 28.02 28.11 31268 28.11 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221230 0 4.501 4.5053 4.49 4.5053 33635 4.5053 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221230 0 3096 3096 3043.5 3043.5 0 3043.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221230 0 940.5 940.5 860.25 860.25 0 860.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221230 0 48.49 48.64 48.49 48.64 1231 48.64 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221230 0 39.641 40.365 39.641 40.365 0 40.365 up up correct
SUSM.UK iShares IV Public Limited Company 20221230 0 6.8625 6.8675 6.85 6.85 20660 6.85 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221230 0 425.75 426.325 424.759 426.325 49083 426.325 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221230 0 8.41 8.41 8.35 8.35 53854 8.35 down down correct
SUUS.UK iShares IV Public Limited Company 20221230 0 950 950.64 947.61 948.5 60681 948.5 down down correct
SUWS.UK iShares IV Public Limited Company 20221230 0 6.9225 6.9351 6.9225 6.9225 313489 6.9225
SWDA.UK iShares III Public Limited Company 20221230 0 6069 6091 6064 6072 6710 6072 up up correct
SWIM.UK Lyxor Index Fund 20221230 0 81.74 81.95 81.67 81.74 1326 81.74
SWRD.UK SPDR MSCI World UCITS ETF 20221230 0 26.7 26.745 26.665 26.665 682 26.665 down up incorrect
SX5S.UK Invesco Markets plc 20221230 0 7965 7965 7932 7932 1 7932 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 36.8275 37.1775 36.8275 36.93 111 36.93 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221230 0 20.7 20.745 20.7 20.745 3037 20.745 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 31.425 31.5025 31.3975 31.44 3451 31.44 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 38.7325 38.7325 38.685 38.7038 4443 38.7038 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 41.0425 41.0425 41.0038 41.0038 429 41.0038 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 64.0775 64.55 64.0775 64.255 280 64.255 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20221230 0 36.695 36.7963 36.695 36.7963 981 36.7963 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 41.0875 41.155 41.0875 41.1363 147 41.1363 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 40.2775 40.38 40.2775 40.34 3134 40.34 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221230 0 36.6025 37.0025 36.6025 37.0025 30 37.0025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 51.83 51.83 51.77 51.77 140 51.77 down down correct
TI5G.UK iShares $ TIPS 0 20221230 0 4.9229 4.9265 4.911 4.9185 46077 4.9185 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221230 0 105.64 106.17 105.64 106.17 1700 106.17 up up correct
TINM.UK WisdomTree Tin 20221230 0 54 54 53.04 53.04 304 53.04 down down correct
TIP5.UK iShares II Public Limited Company 20221230 0 5.074 5.086 5.074 5.086 5168 5.086 up up correct
TIPG.UK Multi Units Luxembourg 20221230 0 8823 8831 8812.602 8818.5 529 8818.5 down down correct
TIPH.UK Multi Units Luxembourg 20221230 0 10152 10152 10124 10134.5 658 10134.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 29.27 29.27 29.17 29.22 1494 29.22 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221230 0 106.22 106.22 106.14 106.215 2915 106.215 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221230 0 448.25 448.25 447.495 447.495 20 447.495 down down correct
TP05.UK iShares II Public Limited Company 20221230 0 422.018 422.018 421.4636 421.725 8875 421.725 down down correct
TPHG.UK Amundi Index Solutions 20221230 0 7320 7320 7186 7186 0 7186 down down correct
TPHU.UK Amundi Index Solutions 20221230 0 79.65 79.65 78.735 78.735 400 78.735 down up incorrect
TPXG.UK Amundi Index Solutions 20221230 0 7378 7434 7367 7434 0 7434 up up correct
TPXU.UK Amundi Index Solutions 20221230 0 89.47 89.61 89.47 89.61 0 89.61 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20221230 0 31.275 31.275 31.195 31.195 49 31.195 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20221230 0 37.68 37.68 37.595 37.595 21 37.595 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 48.16 48.16 48.14 48.14 56 48.14 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221230 0 27.47 27.48 27.47 27.48 3054 27.48 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20221230 0 26.26 26.265 26.26 26.265 750 26.265 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 96.96 97.085 96.95 97.085 402 97.085 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 39.92 40.02 39.92 39.96 3616 39.96 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221230 0 3503 3614.25 3503 3614.25 3195 3614.25 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20221230 0 43.085 43.53 43.085 43.53 40 43.53 up down incorrect
UB03.UK UBS ETF SICAV 20221230 0 6835 6945 6832 6945 0 6945 up up correct
U10G.UK Multi Units Luxembourg 20221230 0 9131 9150.5 9128 9150.5 153 9150.5 up up correct
U13G.UK Multi Units Luxembourg 20221230 0 7898.0001 7900.5 7898.0001 7900.5 2 7900.5 up up correct
U71G.UK Lyxor US Treasury 7 20221230 0 7011 7013.5 7011 7013.5 9 7013.5 up up correct
UB00.UK UBS ETF SICAV 20221230 0 39.59 39.59 38.4675 38.4675 0 38.4675 down down correct
UB01.UK UBS ETF SICAV 20221230 0 3403.5 3409.5 3403.5 3409.5 0 3409.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221230 0 3616 3616 3588.497 3616 0 3616
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221230 0 11650 11650 11589 11589 0 11589 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221230 0 1552.5 1561.58 1552.5 1552.5 6403 1552.5
UB0D.UK UBS (Lux) Fund Solutions 20221230 0 1298.5 1308 1298.5 1308 425 1308 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221230 0 1257.983 1257.983 1238.2 1238.2 0 1238.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20221230 0 1076.368 1076.368 1075.6 1075.6 0 1075.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221230 0 5720 6237.5 5720 6237.5 0 6237.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221230 0 3186.5 3257.5 3186.5 3257.5 0 3257.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221230 0 3524 3525 3511 3511 427 3511 down up incorrect
UB23.UK UBS ETF SICAV 20221230 0 3035 3035.56 3035 3035 5 3035
UB30.UK UBS (Lux) Fund Solutions 20221230 0 94.17 95.27 94.17 95.27 0 95.27 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20221230 0 7914 7926 7909.5 7909.5 1120 7909.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221230 0 8799 8832.05 8799 8799 51 8799
UB45.UK UBS ETF SICAV 20221230 0 5604 5609 5591 5591 1142 5591 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221230 0 9341 9501.5 9341 9501.5 0 9501.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221230 0 1985.322 2004 1985.322 2004 0 2004 up down incorrect
UB82.UK UBS ETF 20221230 0 3194.221 3194.221 3163 3163 0 3163 down down correct
UBIF.UK UBS ETF 20221230 0 1296 1296.5 1296 1296.5 0 1296.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20221230 0 980.75 980.75 978 978 1704 978 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221230 0 1393 1394.285 1387.5876 1390.75 45 1390.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221230 0 980 983.875 978.573 983.875 0 983.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221230 0 979 981.349 976.4 978.6 326 978.6 down down correct
UC03.UK UBS (Irl) ETF plc 20221230 0 94.18 94.18 92.79 92.79 0 92.79 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20221230 0 7958 8098.034 7701.5 7701.5 0 7701.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221230 0 7770 7771.5 7743.8 7771.5 581 7771.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20221230 0 5336 5374.96 5151.5 5151.5 0 5151.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20221230 0 101.43 101.43 100.95 101.05 137 101.05 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221230 0 8394.5 8405.219 8394.5 8394.5 470 8394.5
UC44.UK UBS (Lux) Fund Solutions 20221230 0 9451.051 9458 9451.051 9458 15 9458 up up correct
UC46.UK UBS ETF 20221230 0 12684 12706 12671.5 12671.5 84 12671.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221230 0 12296 12296 12161 12161 164 12161 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221230 0 21883 21883 21684.5 21684.5 0 21684.5 down down correct
UC63.UK UBS ETF SICAV 20221230 0 1915 1915 1912.5 1912.5 0 1912.5 down down correct
UC64.UK UBS ETF SICAV 20221230 0 2726.5 2736.475 2724.75 2724.75 104 2724.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221230 0 41.47 43.555 41.47 43.555 0 43.555 up down incorrect
UC67.UK UBS ETF SICAV 20221230 0 374.19 374.19 368.315 368.315 0 368.315 down down correct
UC68.UK UBS (Lux) Fund Solutions 20221230 0 260.05 261.325 260.05 261.325 80 261.325 up up correct
UC76.UK UBS ETF 20221230 0 18.31 18.31 14.6125 14.6125 0 14.6125 down down correct
UC79.UK UBS ETF SICAV 20221230 0 1009.5 1010.5 1007.5001 1009 2539 1009 down down correct
UC81.UK UBS ETF 20221230 0 1128.25 1128.25 1119 1128.25 11 1128.25
UC82.UK UBS ETF 20221230 0 1260 1267.268 1260 1263.75 380 1263.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20221230 0 1217 1217 1213.5 1213.5 0 1213.5 down down correct
UC85.UK UBS ETF 20221230 0 1377.755 1377.755 1375.25 1375.25 417 1375.25 down up incorrect
UC86.UK UBS ETF 20221230 0 13.565 13.59 13.565 13.59 0 13.59 up down incorrect
UC87.UK UBS ETF SICAV 20221230 0 1707.25 1712.245 1707.25 1707.25 301 1707.25
UC90.UK UBS (Irl) Fund Solutions plc 20221230 0 13102 13171 13102 13134.5 44 13134.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221230 0 2275.127 2315.25 2275.127 2315.25 0 2315.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221230 0 1173.8 1252.7 1173.8 1252.7 0 1252.7 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221230 0 2392 2400.75 2392 2400.75 208 2400.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221230 0 14.59 14.78 14.59 14.78 740 14.78 up up correct
UC98.UK UBS (Lux) Fund Solutions 20221230 0 1227.5 1228 1227.5 1228 3694 1228 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221230 0 2763 2770.222 2726 2726 0 2726 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20221230 0 1427.2 1482.7 1427.2 1482.7 0 1482.7 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20221230 0 1945.6 1947.694 1911.9 1911.9 0 1911.9 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221230 0 1404.4 1404.4 1404 1404 7 1404 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221230 0 1347 1349.4 1347 1347 41 1347
UD08.UK UBS (Irl) Fund Solutions plc 20221230 0 13872 13918 13872 13918 1 13918 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221230 0 69.53 69.53 69.39 69.425 3682 69.425 down down correct
UESG.UK Multi Units Luxembourg 20221230 0 29.525 29.77 29.525 29.77 838 29.77 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221230 0 6.124 6.124 6.0885 6.0885 0 6.0885 down down correct
UGAS.UK WisdomTree Gasoline 20221230 0 45 45.14 44.82 44.82 4174 44.82 down down correct
UHYG.UK Lyxor Index Fund 20221230 0 70.73 70.8 70.73 70.77 24 70.77 up up correct
UIFS.UK iShares V Public Limited Company 20221230 0 801.5 802.48 797.288 801 5767 801 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221230 0 2362.5 2372.362 2362 2366.5 2650 2366.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 49.6652 50.14 49.6652 50.08 8555 50.08 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 9.994 9.994 9.856 9.9045 7419 9.9045 down down correct
UKRE.UK iShares III Public Limited Company 20221230 0 425.4 426.16 423.6 425.5 4822 425.5 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20221230 0 1504.6 1504.6 1493 1493 22219 1493 down up incorrect
UNIC.UK Lyxor Index Fund 20221230 0 10.71 10.739 10.71 10.739 35 10.739 up up correct
UPVL.UK UBS (Irl) ETF plc 20221230 0 1389.5 1399.575 1389.5 1389.5 5 1389.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20221230 0 1890 1906.864 1890 1896 2467 1896 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221230 0 4210 4210 4154.5 4154.5 3 4154.5 down down correct
US10.UK Multi Units Luxembourg 20221230 0 109.52 110.22 109.52 110.22 171 110.22 up up correct
US13.UK Multi Units Luxembourg 20221230 0 95.22 95.22 95.175 95.175 11 95.175 down down correct
US71.UK Multi Units Luxembourg 20221230 0 84.5 84.58 84.49 84.49 288 84.49 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221230 0 149.6 149.6 147.2 147.5 103650 147.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 94.74 94.74 94.74 94.74 11478 94.74
USAL.UK Multi Units France 20221230 0 30026 30026 30006.5 30006.5 0 30006.5 down down correct
USAU.UK Multi Units France 20221230 0 364.16 364.16 361.48 361.48 0 361.48 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 5777 5777 5757 5763.5 581 5763.5 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221230 0 2177 2177 2134.5 2134.5 0 2134.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221230 0 3076 3076 3072 3072 335 3072 down down correct
USHF.UK FundLogic Alternatives plc 20221230 0 164.33 164.33 158.2 158.2 0 158.2 down down correct
USHY.UK Lyxor Index Fund 20221230 0 85.2 85.25 85.2 85.25 101 85.25 up up correct
USIG.UK Lyxor Index Fund 20221230 0 88.56 89.3587 88.525 88.525 13 88.525 down down correct
USIX.UK Lyxor Index Fund 20221230 0 7312 7348 7312 7348 2589 7348 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 57.2916 57.345 57.2916 57.345 51 57.345 up up correct
USMV.UK Ossiam IRL ICAV 20221230 0 270.35 271.175 270.35 271.175 0 271.175 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221230 0 7659 7659 7652.5 7652.5 32 7652.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221230 0 7974 8106 7974 8106 57 8106 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221230 0 1973 1973 1927.96 1941.75 0 1941.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221230 0 17.19 17.255 17.16 17.16 1519 17.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221230 0 51.5 51.5 51.355 51.355 291 51.355 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 49.58 49.58 49.0621 49.47 65 49.47 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 146.62 146.62 146.02 146.02 50 146.02 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221230 0 24.2625 24.2885 24.2625 24.2625 150 24.2625
UTIW.UK Multi Units Luxembourg 20221230 0 299.91 301.045 299.91 301.045 45 301.045 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 41.1194 41.1194 41.0584 41.065 54 41.065 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221230 0 4.423 4.426 4.423 4.426 45 4.426 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221230 0 3.675 3.682 3.6617 3.6673 2538 3.6673 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221230 0 3.578 3.5832 3.5656 3.5685 44875 3.5685 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221230 0 23.425 23.425 23.34 23.3575 962 23.3575 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221230 0 20.3275 20.4575 20.3275 20.3888 7651 20.3888 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221230 0 42.5385 42.5385 42.5175 42.5175 50 42.5175 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221230 0 51.9003 52.1508 51.9003 51.96 28391 51.96 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221230 0 46.5725 46.5725 46.5485 46.5725 21 46.5725
VDEM.UK Vanguard Funds Public Limited Company 20221230 0 53.33 53.515 53.33 53.4375 322 53.4375 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221230 0 40.72 40.74 40.72 40.74 974 40.74 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221230 0 75.48 75.6 75.405 75.405 6094 75.405 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221230 0 28.96 28.96 28.9025 28.9163 120389 28.9163 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221230 0 93.51 93.51 93.03 93.12 83 93.12 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221230 0 51.28 51.28 51.22 51.22 30 51.22 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221230 0 24.6075 24.6075 24.5438 24.5438 82 24.5438 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221230 0 24.485 24.505 24.48 24.5 2356 24.5 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221230 0 22.054 22.054 22.028 22.0305 70 22.0305 down down correct
VDUC.UK Vanguard USD Corporate 1 20221230 0 48.495 48.495 48.4675 48.4675 788 48.4675 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221230 0 40.825 40.825 40.795 40.795 13 40.795 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221230 0 41.085 41.13 41.0355 41.13 1139 41.13 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221230 0 33.8538 33.9245 33.8041 33.815 4002 33.815 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221230 0 29.1422 29.255 29.1422 29.1825 4864 29.1825 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221230 0 19.4075 19.425 19.382 19.425 812 19.425 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221230 0 35.2 35.32 35.2 35.2 2050 35.2
VEUR.UK Vanguard Funds Public Limited Company 20221230 0 29.195 29.355 29.135 29.21 6412 29.21 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221230 0 62.57 62.78 62.57 62.605 7200 62.605 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221230 0 52.1 52.42 52.1 52.27 12095 52.27 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221230 0 19.94 19.9985 19.914 19.914 6967 19.914 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221230 0 17.465 17.5225 17.38 17.4888 12722 17.4888 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221230 0 75.59 75.59 75.12 75.155 13549 75.155 down down correct
VHYA.UK Vanguard FTSE All 20221230 0 59.92 60.15 59.92 60.03 1625 60.03 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221230 0 58.435 58.49 58.29 58.355 622 58.355 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221230 0 48.535 48.595 48.235 48.465 4889 48.465 down down correct
VIXL.UK S&P 500 VIX Short 20221230 0 0.627 0.627 0.624 0.624 11425 0.624 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221230 0 2405.75 2406.75 2398.325 2400.25 30300 2400.25 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221230 0 29.325 29.325 29.085 29.085 24430 29.085 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221230 0 77.4 77.445 77.265 77.265 382 77.265 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221230 0 440 450 440 446.5 51025 446.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221230 0 36.005 36.005 35.885 35.885 134 35.885 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221230 0 36.405 36.405 36.24 36.24 195 36.24 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221230 0 71.17 71.27 71 71.09 3862 71.09 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221230 0 58.98 59.25 58.9 59.035 16173 59.035 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221230 0 38.6385 38.725 38.6221 38.66 6034 38.66 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221230 0 32.72 32.76 32.62 32.635 63651 32.635 down down correct
VUSA.UK anguard Funds Public Limited Company 20221230 0 60.2125 61.1889 60.1 60.2125 40539 60.2125
VUSC.UK Vanguard USD Corporate 1 20221230 0 40.24 40.34 40.235 40.235 789 40.235 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221230 0 72.6175 72.705 72.4675 72.5488 13353 72.5488 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221230 0 20.3345 20.355 20.3333 20.3375 108 20.3375 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221230 0 18.278 18.2891 18.278 18.2865 8125 18.2865 up up correct
VWRA.UK Vanguard FTSE All 20221230 0 96.95 97.29 96.79 96.86 15750 96.86 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221230 0 99.49 99.58 99.33 99.34 6125 99.34 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20221230 0 82.36 82.67 82.24 82.445 8848 82.445 up down incorrect
VWRP.UK Vanguard FTSE All 20221230 0 80.34 80.63 80.28 80.37 5565 80.37 up up correct
WATL.UK Multi Units France 20221230 0 4488 4495.5 4482.695 4495.5 21 4495.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221230 0 15.012 15.012 14.907 14.907 516 14.907 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221230 0 24.29 24.415 24.235 24.235 672 24.235 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221230 0 15.275 15.325 15.275 15.295 2877 15.295 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221230 0 1270.5 1270.5 1265.539 1270.25 663 1270.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221230 0 49.4 49.4 49.17 49.17 32 49.17 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221230 0 1219.2 1222.9999 1219.2 1219.25 838 1219.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221230 0 1354.4 1357.7 1354.4 1355.9 2259 1355.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221230 0 43.5034 43.5034 43.465 43.465 29 43.465 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 85.94 85.94 85.75 85.755 17 85.755 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221230 0 0.766 0.766 0.7615 0.7615 9000 0.7615 down down correct
WELL.UK Hanetf Icav 20221230 0 7.128 7.18 7.128 7.18 8310 7.18 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221230 0 27.3 27.3 27.2956 27.3 87 27.3
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221230 0 49.61 49.64 49.61 49.64 11 49.64 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221230 0 181.19 181.54 181.09 181.47 3598 181.47 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221230 0 56.4 56.43 56.11 56.305 401 56.305 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221230 0 5.657 5.6895 5.657 5.6895 8002 5.6895 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221230 0 4.646 4.6478 4.6323 4.6392 441 4.6392 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221230 0 4.965 4.9785 4.965 4.9745 35 4.9745 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221230 0 256.91 256.91 256.825 256.825 0 256.825 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221230 0 21409.46 21409.46 21316 21316 2 21316 down down correct
WLDS.UK iShares III plc 20221230 0 5.013 5.013 4.9973 4.9973 15527 4.9973 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221230 0 174.19 174.19 173.23 173.23 463 173.23 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221230 0 53.63 53.63 53.51 53.54 192 53.54 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221230 0 49.26 49.53 49.26 49.53 794 49.53 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221230 0 4.505 4.5085 4.503 4.5085 9000 4.5085 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221230 0 46.21 46.3945 46.125 46.27 844 46.27 up up correct
WOOD.UK iShares II Public Limited Company 20221230 0 2142.5 2151.5 2139.5 2147 772 2147 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 71.25 71.39 71.2 71.2 2446 71.2 down down correct
WQDS.UK iShares II Public Limited Company 20221230 0 471 471.8 468.252 469.1 6380 469.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221230 0 5.67 5.6825 5.6575 5.66 728 5.66 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221230 0 6.032 6.041 6.017 6.02 72038 6.02 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221230 0 39.865 40.055 39.865 39.8875 242 39.8875 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221230 0 87.34 87.34 87.235 87.235 62 87.235 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221230 0 31.91 31.91 31.765 31.765 125 31.765 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221230 0 418.05 418.05 416.1 416.1 1150 416.1 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221230 0 46.55 46.55 46.535 46.535 50 46.535 down up incorrect
X7PP.UK Invesco Markets plc 20221230 0 6060.6 6067 6060.6 6067 1 6067 up up correct
X7PS.UK Invesco Markets plc 20221230 0 68.7 68.7 68.445 68.445 115 68.445 down up incorrect
XD5D.UK Xtrackers 20221230 0 53.989 53.989 53.915 53.915 5 53.915 down down correct
XASX.UK Xtrackers 20221230 0 366.25 367.437 366.1 366.1 442 366.1 down down correct
XAUS.UK Xtrackers 20221230 0 3304 3304 3296.5559 3298.5 1728 3298.5 down down correct
XAXD.UK Xtrackers 20221230 0 44.18 44.35 44.11 44.11 26647 44.11 down down correct
XAXJ.UK Xtrackers 20221230 0 3648 3659.5 3648 3659.5 316 3659.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221230 0 3210 3227.5 3206 3227.5 449 3227.5 up up correct
XBAK.UK Xtrackers 20221230 0 0.668 0.668 0.668 0.668 6280 0.668
XBCU.UK Xtrackers 20221230 0 39.25 39.25 38.955 38.955 400 38.955 down down correct
XBGG.UK Xtrackers II 20221230 0 6867 6867 6720 6720 0 6720 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221230 0 140.26 140.585 140.22 140.585 2534 140.585 up up correct
XCAD.UK Xtrackers 20221230 0 64.85 65.56 64.85 65.525 360 65.525 up up correct
XCHA.UK Xtrackers 20221230 0 14.53 14.655 14.53 14.6075 1041 14.6075 up up correct
XCS2.UK Xtrackers II 20221230 0 12490 12490 12341 12490 2 12490
XCS3.UK Xtrackers 20221230 0 10.38 10.5175 10.37 10.5175 2047 10.5175 up up correct
XCS4.UK Xtrackers 20221230 0 23.09 24.3125 23.005 24.3125 0 24.3125 up up correct
XCS5.UK Xtrackers 20221230 0 15.85 15.85 15.73 15.7575 1852 15.7575 down down correct
XCS6.UK Xtrackers 20221230 0 14.725 14.73 14.725 14.73 175 14.73 up up correct
XCX3.UK Xtrackers 20221230 0 876.5 876.5 865.848 876.5 919 876.5
XCX4.UK Xtrackers 20221230 0 2024 2030 2019 2019 996 2019 down down correct
XCX5.UK Xtrackers 20221230 0 1305 1313.98 1303.843 1307.75 1732 1307.75 up up correct
XCX6.UK Xtrackers 20221230 0 1225 1230.35 1216.9 1222.5 45791 1222.5 down down correct
XD3E.UK Xtrackers 20221230 0 1625.951 1637.8 1625.951 1637.8 500 1637.8 up up correct
XD5E.UK Xtrackers 20221230 0 3691 3700.25 3691 3700.25 200 3700.25 up down incorrect
XD5S.UK Xtrackers 20221230 0 2551.5 2551.5 2546 2547.5 442 2547.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20221230 0 108.22 108.49 108.125 108.125 298 108.125 down up incorrect
XDAX.UK Xtrackers 20221230 0 11768 11768 11750 11750 28 11750 down down correct
XDBG.UK Xtrackers 20221230 0 3537.5 3537.5 3531.8 3537.5 10 3537.5
XDDX.UK Xtrackers 20221230 0 8954 8954 8928.5 8928.5 18 8928.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221230 0 3087 3087 3086 3086 2 3086 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221230 0 3853 3853 3844.35 3850.5 459 3850.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221230 0 3974 3989.445 3971.666 3979.5 703 3979.5 up down incorrect
XDER.UK Xtrackers 20221230 0 1811.2 1812 1809.6 1809.6 3445 1809.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221230 0 2919 2919 2902.34 2913 2190 2913 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221230 0 74.82 75.01 74.805 74.805 308 74.805 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221230 0 7548 7556.5 7531.5 7531.5 118 7531.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20221230 0 12.58 12.6 12.56 12.595 1106 12.595 up up correct
XDJP.UK Xtrackers 20221230 0 1693.5 1694 1689 1690.25 175 1690.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221230 0 3934 3941 3934 3934 1 3934
XDNG.UK Xtrackers (IE) Public Limited Company 20221230 0 1683 1685.95 1683 1683.75 18 1683.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221230 0 1090.5 1093 1090.5 1093 226 1093 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221230 0 21.09 21.09 20.7875 20.7875 1841 20.7875 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20221230 0 13.05 13.145 13.05 13.145 450 13.145 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221230 0 6319 6337 6307 6314.5 3375 6314.5 down up incorrect
XDUK.UK Xtrackers 20221230 0 1056.6 1060 1056.6 1060 607 1060 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20221230 0 8976.5 8994.12 8976.5 8976.5 12 8976.5
XDW0.UK Xtrackers (IE) Public Limited Company 20221230 0 45.07 45.31 45.07 45.17 2482 45.17 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20221230 0 39.32 39.32 39.21 39.21 10001 39.21 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20221230 0 80.14 80.27 79.985 79.985 897 79.985 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221230 0 6208 6220.1 6208 6209 723 6209 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221230 0 23.07 23.0735 23.045 23.045 178 23.045 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221230 0 16.8495 16.8495 16.83 16.83 2 16.83 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221230 0 48.67 48.8 48.67 48.715 187 48.715 up down incorrect
XRH0.UK DB ETC PLC 20221230 0 1174 1174 1122 1122 2 1122 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221230 0 43.84 44.08 43.83 44.08 1170 44.08 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221230 0 70.07 70.07 69.755 69.755 3 69.755 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221230 0 51.13 51.2604 51.13 51.14 207 51.14 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221230 0 43.8 43.8 43.75 43.795 4567 43.795 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221230 0 46.46 46.6 46.46 46.54 173 46.54 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221230 0 31.73 31.73 31.64 31.64 353 31.64 down down correct
XDWY.UK Concept Fund Solutions plc 20221230 0 16.894 16.894 16.889 16.889 910 16.889 down down correct
XEOU.UK Xtrackers 20221230 0 13.284 13.332 13.28 13.28 6700 13.28 down down correct
XESC.UK Xtrackers 20221230 0 5399.5 5411.84 5399.5 5399.5 1 5399.5
XESW.UK Xtrackers (IE) Plc 20221230 0 23.615 23.64 23.4454 23.64 0 23.64 up up correct
XESX.UK Xtrackers 20221230 0 3515.5 3518.5 3510.858 3512.25 1214 3512.25 down down correct
XEUM.UK Xtrackers 20221230 0 11456 11456 11394 11394 29 11394 down down correct
XFFE.UK Xtrackers II 20221230 0 182.02 182.04 182.02 182.04 60 182.04 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221230 0 13.22 13.27 13.21 13.27 11179 13.27 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221230 0 2139 2157.5 2121.086 2157.5 786 2157.5 up up correct
XG7S.UK Xtrackers II 20221230 0 19512 19564.5 19512 19564.5 3018 19564.5 up down incorrect
XG7U.UK Xtrackers II 20221230 0 25.32 25.41 25.25 25.41 6353 25.41 up up correct
XGDD.UK Xtrackers 20221230 0 29.75 29.79 29.75 29.79 577 29.79 up up correct
XGGB.UK Xtrackers II 20221230 0 239.4 239.4 235.7 235.7 0 235.7 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221230 0 51.24 51.395 51.24 51.395 473 51.395 up down incorrect
XGIG.UK Xtrackers II 20221230 0 2370 2384.204 2365.8861 2375.25 8189 2375.25 up up correct
XGIU.UK Xtrackers II 20221230 0 1937 1939 1934.5 1934.5 1034 1934.5 down down correct
XGLD.UK DB ETC plc 20221230 0 175.31 175.775 175.2 175.775 785 175.775 up up correct
XGLE.UK Xtrackers II 20221230 0 203.82 203.82 203.605 203.605 251 203.605 down down correct
XGLF.UK Xtrackers (IE) Plc 20221230 0 23.155 23.5275 23.05 23.5275 0 23.5275 up up correct
XGLS.UK DB ETC plc 20221230 0 957.5 964.125 957.5 964.125 1747 964.125 up up correct
XGSD.UK Xtrackers 20221230 0 2472.5 2475.5 2469.2 2472.75 298 2472.75 up up correct
XGSG.UK Xtrackers II 20221230 0 2352 2352 2345.5 2350 1214 2350 down down correct
XGSI.UK Xtrackers II 20221230 0 12 12.005 11.97 11.985 681 11.985 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221230 0 15 15 14.955 14.955 669 14.955 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221230 0 15.1 15.4075 15.1 15.4075 30 15.4075 up up correct
XKS2.UK Xtrackers 20221230 0 5603 5632.65 5603 5603 10 5603
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221230 0 69.25 69.25 67.395 67.395 0 67.395 down up incorrect
XLBP.UK Invesco Markets plc 20221230 0 37913 38176.748 37637.5 37637.5 13 37637.5 down down correct
XLBS.UK Invesco Markets plc 20221230 0 454.46 454.46 453.185 453.185 2 453.185 down down correct
XLCP.UK Invesco Markets PLC 20221230 0 3335 3335 3327.5 3327.5 4 3327.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221230 0 39.45 40.12 39.45 40.12 2 40.12 up up correct
XLDX.UK Xtrackers 20221230 0 9889 9893.5 9840 9893.5 100 9893.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221230 0 46272 46272 46038.557 46082.5 25 46082.5 down up incorrect
XLES.UK Invesco Markets plc 20221230 0 557.45 557.45 555.185 555.185 82 555.185 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221230 0 21334 21350.87 21334 21339 230 21339 up down incorrect
XLFS.UK Invesco Markets plc 20221230 0 257 257.32 256.54 257.03 180 257.03 up up correct
XLIP.UK Invesco Markets plc 20221230 0 43510 43510 43391.5 43391.5 13 43391.5 down down correct
XLIS.UK Invesco Markets plc 20221230 0 521.77 522.9 521.01 522.9 393 522.9 up up correct
XLKQ.UK Invesco Markets plc 20221230 0 25541 25550 25454.5 25454.5 134 25454.5 down down correct
XLKS.UK Invesco Markets plc 20221230 0 307.5 307.57 306.655 306.655 29 306.655 down down correct
XLPE.UK Xtrackers 20221230 0 6891 6909.0399 6888 6892.5 1219 6892.5 up up correct
XLPP.UK Invesco Markets plc 20221230 0 48718 48756.825 48618 48618 2 48618 down down correct
XLPS.UK Invesco Markets plc 20221230 0 585.73 585.95 585.73 585.95 5 585.95 up up correct
XLUP.UK Invesco Markets plc 20221230 0 39449.023 39449.023 39363.5 39363.5 5 39363.5 down down correct
XLUS.UK Invesco Markets plc 20221230 0 476.01 476.01 474.13 474.13 2 474.13 down down correct
XLVP.UK Invesco Markets plc 20221230 0 53539 53542 53434.5 53434.5 45 53434.5 down down correct
XLVS.UK Invesco Markets plc 20221230 0 644.99 644.99 644.295 644.295 4 644.295 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221230 0 36880 36898.302 36825.5 36825.5 20 36825.5 down down correct
XLYS.UK Invesco Markets plc 20221230 0 444.89 444.89 443.685 443.685 2 443.685 down down correct
XMAD.UK Xtrackers 20221230 0 50.41 50.61 50.41 50.61 5592 50.61 up up correct
XMAF.UK Xtrackers 20221230 0 6.99 7.03 6.99 6.9913 1170 6.9913 up up correct
XMAS.UK Xtrackers 20221230 0 4195 4199.5 4193 4199.5 1385 4199.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20221230 0 2397.5 2397.5 2382.5 2392 960 2392 down up incorrect
XMBD.UK Xtrackers 20221230 0 42.53 42.53 42.18 42.18 20 42.18 down down correct
XMBR.UK Xtrackers 20221230 0 3477.28 3505.65 3477.28 3503 3198 3503 up up correct
XMCX.UK Xtrackers 20221230 0 1811.4 1811.4 1791.8 1802.6 1096 1802.6 down down correct
XMED.UK Xtrackers 20221230 0 76.45 76.45 76.03 76.085 9312 76.085 down down correct
XMEM.UK Xtrackers 20221230 0 3646 3647 3642.5 3642.5 235 3642.5 down down correct
XMES.UK Xtrackers 20221230 0 5.435 5.435 5.2725 5.2725 13200 5.2725 down down correct
XMEU.UK Xtrackers 20221230 0 6328 6348.74 6284 6319 1861 6319 down down correct
XMEX.UK Xtrackers 20221230 0 437.7 440.4 437.7 437.7 143 437.7
XMID.UK Xtrackers 20221230 0 1277 1278.75 1246.4329 1278.75 1253 1278.75 up up correct
XMJD.UK Xtrackers 20221230 0 61.15 62.08 61.15 61.645 3243 61.645 up down incorrect
XMJP.UK Xtrackers 20221230 0 5120 5120.5 5120 5120.5 1400 5120.5 up down incorrect
XMLA.UK Xtrackers 20221230 0 3025.066 3034.9999 3025.066 3027 0 3027 up down incorrect
XMLD.UK Xtrackers 20221230 0 36.27 36.445 36.27 36.445 0 36.445 up down incorrect
XMMD.UK Xtrackers 20221230 0 44.19 44.19 43.895 43.895 2292 43.895 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20221230 0 47.94 48 47.88 47.88 26466 47.88 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221230 0 3979.25 3988.367 3979.25 3979.25 12 3979.25
XMTD.UK Xtrackers 20221230 0 42.92 43.46 42.715 42.715 0 42.715 down down correct
XMTW.UK Xtrackers 20221230 0 3546 3546 3536.08 3546 130 3546
XMUD.UK Xtrackers 20221230 0 108.65 109.48 108.65 109.48 25 109.48 up up correct
XMUJ.UK Xtrackers 20221230 0 26.43 26.45 26.43 26.45 163 26.45 up up correct
XMUS.UK Xtrackers 20221230 0 9079.6 9101.224 9079.6 9088.5 794 9088.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20221230 0 45.68 45.68 45.68 45.68 160 45.68
XMWD.UK Xtrackers 20221230 0 78.05 78.92 77.97 78.705 2986 78.705 up up correct
XMXD.UK Xtrackers 20221230 0 28.56 28.675 28.56 28.675 540 28.675 up up correct
XNID.UK Xtrackers 20221230 0 214.4 214.4 212.81 212.81 176 212.81 down down correct
XNIF.UK Xtrackers 20221230 0 17656 17669.5 17656 17669.5 500 17669.5 up down incorrect
XPHG.UK Xtrackers 20221230 0 123.695 126.75 123.695 126.75 2324 126.75 up up correct
XPHI.UK Xtrackers 20221230 0 1.524 1.5303 1.524 1.524 22172 1.524
XPXD.UK Xtrackers 20221230 0 65.8 66.6 65.8 66.6 0 66.6 up up correct
XPXJ.UK Xtrackers 20221230 0 5475.8499 5528 5475.8499 5528 0 5528 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20221230 0 10.515 10.515 10.3825 10.3825 0 10.3825 down down correct
XRES.UK Source Markets plc 20221230 0 20.55 20.565 20.525 20.535 208 20.535 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221230 0 31.07 31.12 31.07 31.12 6 31.12 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221230 0 20941 20941 20892 20892 87 20892 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221230 0 2581 2590 2581 2583 9500 2583 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221230 0 251.13 251.62 251.13 251.62 39 251.62 up up correct
XS2D.UK Xtrackers 20221230 0 109.6 109.62 109.2 109.2 10 109.2 down down correct
XS3R.UK Xtrackers 20221230 0 13271 13295.0479 13271 13271 2 13271
XS6R.UK Xtrackers 20221230 0 10390 10404 10390 10400 3 10400 up up correct
XS7R.UK Xtrackers 20221230 0 3248 3251.5 3245.5 3247.5 1428 3247.5 down down correct
XS8R.UK Xtrackers 20221230 0 7784.046 7784.046 7744.5 7744.5 368 7744.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20221230 0 4081.5 4111 4081.5 4111 2150 4111 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221230 0 3445 3453.8499 3444.1199 3445.25 431 3445.25 up up correct
XSD2.UK Xtrackers 20221230 0 127.98 128.97 127.762 128.97 183119 128.97 up down incorrect
XSDR.UK Xtrackers 20221230 0 16614 16676 16614 16676 0 16676 up up correct
XSDX.UK Xtrackers 20221230 0 1285.616 1286.9 1285.616 1286.9 489 1286.9 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221230 0 3757 3757.5 3746.5 3746.5 212 3746.5 down up incorrect
XSER.UK Xtrackers 20221230 0 9656.875 9656.875 9638.5 9638.5 724 9638.5 down down correct
XSFD.UK Xtrackers 20221230 0 13.99 13.99 13.93 13.93 520 13.93 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20221230 0 2014.964 2032.25 2014.964 2032.25 263 2032.25 up down incorrect
XSFR.UK Xtrackers 20221230 0 1155.25 1155.25 1148.575 1155.25 1 1155.25
XSGI.UK Xtrackers 20221230 0 4259 4264 4259 4264 1160 4264 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221230 0 4557 4557 4550.25 4550.25 100 4550.25 down down correct
XSKR.UK Xtrackers 20221230 0 5272 5302 5272 5302 66 5302 up up correct
XSNR.UK Xtrackers 20221230 0 11006 11006 10977 10977 0 10977 down up incorrect
XSPD.UK Xtrackers 20221230 0 8.874 8.883 8.874 8.883 15125 8.883 up up correct
XSPR.UK Xtrackers 20221230 0 11584 11626.111 11580 11580 101 11580 down up incorrect
XSPS.UK Xtrackers 20221230 0 738.184 738.184 734.745 737.5 39451 737.5 down down correct
XSPU.UK Xtrackers 20221230 0 74.13 74.18 74.055 74.055 200 74.055 down down correct
XSPX.UK Xtrackers 20221230 0 6147.5 6159.52 6147.5 6147.5 1 6147.5
XSSX.UK Xtrackers 20221230 0 746.12 753.35 746.12 753.35 266 753.35 up up correct
XSTC.UK Xtrackers (IE) Plc 20221230 0 4454.5 4520.563 4454.5 4494.75 3494 4494.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221230 0 18290 18291 18283 18287 791 18287 down up incorrect
XSX6.UK Xtrackers 20221230 0 8874 8893 8874 8874 4 8874
XT2D.UK Xtrackers 20221230 0 0.5092 0.5098 0.5091 0.5096 14713 0.5096 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221230 0 48.92 49.51 48.92 49.51 50 49.51 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221230 0 35.625 35.65 33.55 33.55 0 33.55 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221230 0 41.6 41.6 41.505 41.505 579 41.505 down down correct
XUEM.UK Xtrackers II 20221230 0 10.79 10.797 10.79 10.797 1841 10.797 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221230 0 44.39 45.21 44.39 45.13 1518 45.13 up up correct
XUFB.UK Xtrackers IE Plc 20221230 0 1629 1633.3 1629 1633.3 597 1633.3 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221230 0 24.47 24.4725 24.47 24.4725 21 24.4725 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20221230 0 54.86 55.02 54.815 54.815 8091 54.815 down down correct
XUHY.UK Xtrackers (IE) Plc 20221230 0 12.114 12.114 12.081 12.081 20 12.081 down down correct
XUKS.UK Xtrackers 20221230 0 296.65 297.225 296.6 297.225 3390 297.225 up up correct
XUKX.UK Xtrackers 20221230 0 734.8 736.268 733.85 733.85 178 733.85 down up incorrect
XUT3.UK Xtrackers II 20221230 0 159.58 159.62 159.58 159.62 37 159.62 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221230 0 53.72 54.15 53.72 54.15 160 54.15 up up correct
XUTD.UK Xtrackers II 20221230 0 193.41 193.565 193.4 193.565 30 193.565 up up correct
XVTD.UK Xtrackers 20221230 0 25.74 25.975 25.74 25.975 38 25.975 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221230 0 6622 6663.641 6595.062 6640 424 6640 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221230 0 12.845 12.845 12.775 12.8075 185 12.8075 down down correct
XX25.UK Xtrackers 20221230 0 2342.026 2342.026 2339.25 2339.25 127 2339.25 down up incorrect
XX2D.UK Xtrackers 20221230 0 27.98 28.175 27.96 28.175 335 28.175 up down incorrect
XXSC.UK Xtrackers 20221230 0 4356.75 4370.45 4356.75 4356.75 163 4356.75
XYLD.UK Xtrackers (IE) Plc 20221230 0 17.478 17.508 17.436 17.436 7961 17.436 down down correct
XZEU.UK Xtrackers IE PLC 20221230 0 2116 2121 2115.5 2121 9524 2121 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221230 0 17.674 17.674 17.575 17.575 1069 17.575 down down correct
XZMU.UK Xtrackers (IE) Plc 20221230 0 39.3 39.3 39.285 39.285 7007 39.285 down down correct
XZW0.UK Xtrackers (IE) Plc 20221230 0 28.465 28.475 28.465 28.475 70 28.475 up down incorrect
YIEL.UK Lyxor Index Fund 20221230 0 95.2 95.69 95.08 95.475 450 95.475 up up correct
ZINC.UK WisdomTree Zinc 20221230 0 9.6325 9.6325 9.6125 9.6125 21 9.6125 down up incorrect

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