CollectAI

close-lse_etfs

2023/01/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230103 0 142.8393 144.078 142.8393 144.078 5730 144.078 up up correct
100H.UK MULTI 20230103 0 154.31 154.31 154.31 154.31 0 154.31
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230103 0 3957 3957 3862 3862 55 3862 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230103 0 11.025 11.12 11.025 11.12 9401 11.12 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230103 0 19000 19000 18846 18846 25 18846 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230103 0 42.4 43.85 40.005 40.005 1047 40.005 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230103 0 17463 17730 17463 17730 0 17730 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230103 0 1785 1785 1753.5 1762.25 465 1762.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230103 0 403.9 410.2 403.9 410.2 2650 410.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230103 0 46.66 46.66 43.095 43.095 3288 43.095 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230103 0 2.473 2.605 2.473 2.5165 2500 2.5165 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230103 0 157 164.49 157 162.045 139 162.045 up up correct
3DES.UK Boost Issuer Public Limited Company 20230103 0 1 1 0.949 0.9685 545935 0.9685 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230103 0 6.6925 6.6925 6.675 6.675 1500 6.675 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230103 0 219.33 221.83 216.06 218.1 141 218.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230103 0 0.784 0.784 0.756 0.772 57593 0.772 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230103 0 8721 8721 8546 8546 70 8546 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230103 0 32.06 32.06 31.15 31.195 6121 31.195 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230103 0 24.05 24.4375 24.05 24.4375 3809 24.4375 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230103 0 15.72 15.72 14.89 14.89 2239 14.89 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230103 0 7.3625 7.7575 7.3625 7.74 19912 7.74 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230103 0 14164 14269.5 14164 14269.5 65 14269.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230103 0 19208 19208 19208 19208 0 19208
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230103 0 2667 2667 2602.5 2602.5 1036 2602.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230103 0 22467.36 24040 22467.36 24021.4381 449 24021.4381 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230103 0 1295.5 1398.5 1264 1264 90279 1264 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230103 0 5175 5175 4862.5 4862.5 6287 4862.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230103 0 0.85 0.852 0.572 0.572 1079467 0.572 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230103 0 3520 3598 3395.5 3395.5 48968 3395.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20230103 0 16.7 21.8897 14.8 15.1625 38589 15.1625 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230103 0 280.17 289.4421 270.5116 286.6652 1877 286.6652 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230103 0 87.6 87.6 84.5 85.3 368951 85.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230103 0 2010.5 2039 1980 2039 7310 2039 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230103 0 61.26 61.53 58.28 58.28 7209 58.28 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230103 0 2.4 2.5255 2.37 2.5255 173731 2.5255 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230103 0 200.4 211 196.8 211 76226 211 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230103 0 10.07 10.07 9.4325 9.4325 14399 9.4325 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230103 0 7478 7489 7478 7489 5 7489 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230103 0 20142 21254 20142 20760.5 3495 20760.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230103 0 350 350 334.2 343.4 90524 343.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230103 0 4782 5000 4720 4993.5 38214 4993.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230103 0 43.19 43.19 40.64 40.7 8172 40.7 down down correct
3USS.UK Boost Issuer Public Limited Company 20230103 0 57.62 60 56.9 59.86 19033 59.86 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230103 0 2.729 2.735 2.569 2.569 49450 2.569 down down correct
500G.UK Amundi Index Solutions 20230103 0 6221.5 6221.5 6089.25 6089.25 1693 6089.25 down down correct
500U.UK Amundi Index Solutions 20230103 0 73.88 74.135 72.9913 72.9913 44558 72.9913 down down correct
AASG.UK Amundi Index Solutions 20230103 0 2813 2815.75 2813 2815.75 380 2815.75 up down incorrect
AASU.UK Amundi Index Solutions 20230103 0 33.985 33.985 33.745 33.745 0 33.745 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 165.16 166.16 163.86 163.86 8046 163.86 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 137.73 137.88 136.66 136.83 409 136.83 down down correct
ACWL.UK Multi Units Luxembourg 20230103 0 20985 21040 20855 20855 685 20855 down down correct
ACWU.UK Multi Units Luxembourg 20230103 0 252.15 252.9 249.55 249.55 2986 249.55 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230103 0 93.2 93.2 90.8 90.8 438411 90.8 down down correct
AEJ.UK Multi Units Luxembourg 20230103 0 62.49 62.49 62.49 62.49 0 62.49
AEJL.UK Multi Units Luxembourg 20230103 0 5061 5214 5061 5214 0 5214 up up correct
AEME.UK Amundi Index Solutions 20230103 0 60.9725 60.9725 60.9725 60.9725 43091 60.9725
AEXK.UK Amundi Index Solutions 20230103 0 3239.5 3239.5 3225.75 3225.75 6 3225.75 down down correct
AGAP.UK WisdomTree Agriculture 20230103 0 562 562 554.25 554.25 5778 554.25 down down correct
AGCP.UK WisdomTree Broad Commodities 20230103 0 966.75 966.75 957.875 957.875 2072 957.875 down down correct
AGBP.UK iShares III Public Limited Company 20230103 0 4.4725 4.4865 4.427 4.4685 160284 4.4271 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230103 0 6.4925 6.5125 6.425 6.4288 108918 6.4288 down down correct
AGES.UK iShares IV Public Limited Company 20230103 0 544 545.24 535.015 536.75 23242 536.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230103 0 4.332 4.35 4.3135 4.3235 1574447 4.2842 down down correct
AGGP.UK WisdomTree Grains 20230103 0 406.4 406.4 405.2 405.2 1120 405.2 down down correct
AGGU.UK iShares III Public Limited Company 20230103 0 5.06 5.067 5.028 5.056 107400 5.056 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230103 0 27.65 27.705 27.65 27.705 100 27.705 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230103 0 978.3 991.614 961.913 962.95 4658 962.95 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230103 0 11.752 11.868 11.545 11.545 433 11.545 down down correct
AIGA.UK WisdomTree Agriculture 20230103 0 6.75 6.8375 6.61 6.6463 20144 6.6463 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20230103 0 11.77 11.77 11.48 11.48 5714 11.48 down up incorrect
AIGE.UK WisdomTree Energy 20230103 0 4.577 4.577 4.296 4.296 24900 4.296 down up incorrect
AIGG.UK WisdomTree Grains 20230103 0 4.699 4.8913 4.699 4.8565 700 4.8565 up up correct
AIGI.UK WisdomTree Industrial Metals 20230103 0 16.35 16.5 16.1125 16.1125 77170 16.1125 down down correct
AIGL.UK WisdomTree Livestock 20230103 0 2.389 2.4065 2.389 2.4065 446 2.4065 up up correct
AIGO.UK WisdomTree Petroleum 20230103 0 17.725 17.725 17.725 17.725 0 17.725
AIGP.UK WisdomTree Precious Metals 20230103 0 20.91 21.36 20.91 21.295 1323 21.295 up up correct
AIGS.UK WisdomTree Softs 20230103 0 4.2915 4.2915 4.2915 4.2915 0 4.2915
AJOT.UK AVI Japan Opportunity Trust PLC 20230103 0 114.5 115.5 111.5 115.5 18073 115.5 up up correct
ALAG.UK Amundi Index Solutions 20230103 0 1134.8 1134.8 1134.8 1134.8 41 1134.8
ALAU.UK Amundi Index Solutions 20230103 0 13.642 13.642 13.603 13.603 61 13.603 down down correct
ALUM.UK WisdomTree Aluminium 20230103 0 3.25 3.25 3.169 3.169 1232 3.169 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230103 0 562 566 552 564 107061 564 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230103 0 30255 30255 29622.5 29622.5 18 29622.5 down down correct
ANXG.UK Amundi Index Solutions 20230103 0 10422.3 10477.2 10179.5 10179.5 445 10179.5 down down correct
ANXU.UK Amundi Index Solutions 20230103 0 122.62 124.58 121.86 122.02 557 122.02 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 40.04 40.36 40.04 40.04 1949 40.04
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230103 0 11 11.03 10.985 11.03 12814 11.03 up up correct
ASIL.UK Multi Units Luxembourg 20230103 0 8208 8255.5 8208 8255.5 105 8255.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20230103 0 98.96 98.96 98.96 98.96 0 98.96
AT1.UK Invesco AT1 Capital Bond ETF 20230103 0 23.88 23.925 23.65 23.865 8422 23.865 down up incorrect
AT1D.UK Invesco Markets II Plc 20230103 0 1576.4 1576.4 1555.1 1571.7 2343 1571.7 down down correct
AT1P.UK Invesco Markets II Plc 20230103 0 1955 1992.6 1955 1992.6 0 1992.6 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230103 0 1817 1817 1807.5 1807.5 8903 1807.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230103 0 28.54 29.04 28.42 28.775 1433 28.775 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230103 0 2381 2428 2372.13 2402 4244 2402 up up correct
AUEG.UK Amundi Index Solutions 20230103 0 385.15 387.7 383 385.35 1875 385.35 up up correct
AUEM.UK Amundi Index Solutions 20230103 0 4.6235 4.6325 4.6095 4.614 899606 4.614 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230103 0 1969.5 1969.5 1923.75 1923.75 0 1923.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230103 0 1170.2 1170.2 1157 1157 2047 1157 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230103 0 13.29 13.29 13.29 13.29 0 13.29
BATG.UK Legal & General UCITS ETF Plc 20230103 0 1333 1348.624 1321.6 1326 19553 1326 down down correct
BATT.UK L&G Battery Value 20230103 0 16.112 16.156 15.864 15.864 25455 15.864 down down correct
BBH.UK BB Healthcare Trust 20230103 0 154 157.216 153.2 154.2 8991246 154.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 34.71 34.71 34.71 34.71 0 34.71
BCCU.UK UBS (Irl) Fund Solutions plc 20230103 0 16.07 16.07 16.07 16.07 0 16.07
BCHN.UK Invesco Markets II PLC 20230103 0 55.03 55.61 54.52 54.83 2871 54.83 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230103 0 1206 1212.5 1179.75 1179.75 16648 1179.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230103 0 14.4 14.465 14.1425 14.1425 374 14.1425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230103 0 133.5 137 128.5 135 209571 135 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230103 0 0.4872 0.4872 0.4623 0.4623 0 0.4623 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230103 0 983.8 995.4 976.1 978.55 2337 978.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20230103 0 2223.5 2256.165 2184.553 2216.75 477 2216.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230103 0 5.224 5.262 5.1854 5.227 1310470 5.227 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230103 0 1717.5 1732.31 1711 1727.75 1715 1727.75 up up correct
XRH0.UK DB ETC PLC 20230103 0 1200 1200 1095 1095 1 1095 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230103 0 379 380 366.5745 371 102874 352.7666 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230103 0 48.3 48.3 46.505 46.505 119450 46.505 down down correct
BRZ.UK Amundi Index Solutions 20230103 0 41.205 41.205 41.205 41.205 0 41.205
BSUS.UK UBS (Lux) Fund Solutions 20230103 0 899.3 901.326 895.85 895.85 41276 895.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230103 0 6.0775 6.1 6.0438 6.0438 2825 6.0438 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230103 0 6.057 6.207 6.057 6.0905 3672 6.0905 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230103 0 5.13 5.13 5.0325 5.0425 136349 5.0425 down down correct
BULL.UK WisdomTree Gold 20230103 0 19.3775 19.3775 19.3775 19.3775 0 19.3775
BULP.UK WisdomTree Gold 20230103 0 1616.5 1616.5 1616.5 1616.5 433 1616.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230103 0 98.535 98.535 98.535 98.535 0 98.535
BUYB.UK Invesco Markets III plc 20230103 0 43.28 43.28 42.81 42.81 0 42.81 down down correct
BYBG.UK Amundi Index Solutions 20230103 0 20010 20010 19701 19701 74 19701 down up incorrect
BYBU.UK Amundi Index Solutions 20230103 0 238.95 239.15 236.275 236.275 301 236.275 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230103 0 5762.36 5762.36 5760 5760 1933 5760 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230103 0 441.675 441.675 441.675 441.675 0 441.675
CAPU.UK Ossiam Lux 20230103 0 84530 84530 83149.5 83149.5 87 83149.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230103 0 1335.129 1351 1335.129 1351 374 1351 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230103 0 16.235 16.235 16.1975 16.1975 0 16.1975 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230103 0 5.6213 5.6213 5.6213 5.6213 0 5.6213
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230103 0 7544 7544 7544 7544 53 7544
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230103 0 4.63 4.7225 4.6095 4.6095 121 4.6095 down down correct
CBE3.UK iShares VII Public Limited Company 20230103 0 106.21 106.27 106.21 106.25 4028 106.25 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230103 0 53.64 53.64 53.19 53.19 1 53.19 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230103 0 1096.5 1096.5 1088 1088 1 1088 down down correct
CBU0.UK iShares VII PLC 20230103 0 139.24 139.93 139.15 139.43 106409 139.43 up up correct
CBU3.UK iShares VII plc 20230103 0 109.51 109.6 109.46 109.46 4041 109.46 down down correct
CBU7.UK iShares VII Public Limited Company 20230103 0 125.86 126.13 125.68 125.77 32863 125.77 down down correct
CC1G.UK Amundi Index Solutions 20230103 0 21785 23162.5 21715 23162.5 0 23162.5 up up correct
CC1U.UK Amundi Index Solutions 20230103 0 277.6 277.6 277.6 277.6 0 277.6
CCAU.UK iShares VII PLC 20230103 0 160.5 161.34 159.08 159.17 1086 159.17 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230103 0 84.22 84.22 84.185 84.185 2 81.7084 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 149.1 149.1 149.1 149.1 0 149.1
CE01.UK iShares VII Public Limited Company 20230103 0 12168 12215 12168 12215 0 12215 up down incorrect
CE31.UK iShares VII Public Limited Company 20230103 0 9180 9356 9180 9356 0 9356 up up correct
CE71.UK iShares VII Public Limited Company 20230103 0 10695 10696 10694 10695 2492 10695
CE9G.UK Amundi Index Solutions 20230103 0 20680 20680 20592.5 20592.5 24 20592.5 down down correct
CE9U.UK Amundi Index Solutions 20230103 0 246.825 246.825 246.825 246.825 0 246.825
CEA1.UK iShares VII Public Limited Company 20230103 0 12500 12614 12462 12552.5 852 12552.5 up up correct
CECL.UK Multi Units Luxembourg 20230103 0 1405.03 1450.5 1405.03 1450.5 0 1450.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20230103 0 150.06 151.53 149.76 150.34 1790 150.34 up up correct
CEMG.UK iShares V Public Limited Company 20230103 0 29.14 29.14 29.095 29.095 2 29.095 down down correct
CES1.UK iShares VII Public Limited Company 20230103 0 21070 21175.8 21070 21075 5 21075 up up correct
CEU1.UK iShares VII plc 20230103 0 12260 12270 12110 12126 9698 12126 down down correct
CEUG.UK iShares VII PLC 20230103 0 5.548 5.5965 5.5265 5.558 2379 5.558 up up correct
CEUR.UK Amundi Index Solutions 20230103 0 23735 23735 23735 23735 104 23735
CG1.UK AMUNDI ETF DAX UCITS ETF 20230103 0 22550 22655 22435 22542.5 143 22542.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230103 0 21.635 21.635 21.635 21.635 1 21.635
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230103 0 30490 30682.5 30490 30682.5 106 30682.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230103 0 2923 2923 2923 2923 0 2923
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230103 0 83.775 83.775 83.775 83.775 0 83.775
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230103 0 12.13 12.13 12.005 12.1125 3 12.1125 down up incorrect
COCO.UK WisdomTree Cocoa 20230103 0 2.456 2.4765 2.456 2.4765 4040 2.4765 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230103 0 1003 1014.5 1001.5 1009.25 2293 1009.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230103 0 3040.5 3061.31 2997.1 3006 5530 3006 down down correct
CI2G.UK Amundi Index Solutions 20230103 0 65510 65520 64900 64900 18 64900 down down correct
CI2U.UK Amundi Index Solutions 20230103 0 777.9 777.9 777.9 777.9 0 777.9
CIBR.UK First Trust Global Funds PLC 20230103 0 25.185 25.37 24.8275 24.8275 21083 24.8275 down down correct
CIND.UK iShares VII Public Limited Company 20230103 0 388.4 389.45 384.03 384.4 1266 384.4 down down correct
CJ1G.UK Amundi Index Solutions 20230103 0 18646 18743.5 18646 18743.5 0 18743.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20230103 0 224.64 224.64 224.64 224.64 0 224.64
CJPU.UK iShares VII PLC 20230103 0 153.91 154.25 152.93 153.16 2987 153.16 down down correct
CLEM.UK Multi Units Luxembourg 20230103 0 22.62 22.645 22.365 22.605 0 22.605 down down correct
CLIM.UK Multi Units Luxembourg 20230103 0 39.59 39.78 39.39 39.525 824 39.525 down down correct
CMB1.UK iShares VII Public Limited Company 20230103 0 8944 9042.5 8943 9042.5 32 9042.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230103 0 1945 1948.656 1909.5 1909.5 11591 1909.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230103 0 165 167.5 164.61 166.5 550659 166.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230103 0 23.74 24.245 23.5425 23.5663 20916 23.5663 down down correct
CMOP.UK Invesco Markets plc 20230103 0 2011.5 2023.05 1965.75 1965.75 5016 1965.75 down up incorrect
CMU.UK Amundi Index Solutions 20230103 0 21282.5 21282.5 21282.5 21282.5 6600 21282.5
CMX1.UK iShares VII Public Limited Company 20230103 0 10807.1 10807.1 10711.88 10731 14 10731 down down correct
CMXC.UK iShares VII Public Limited Company 20230103 0 128.57 128.57 128.57 128.57 0 128.57
CN1.UK Amundi Index Solutions 20230103 0 48250 48380 47847.5 47847.5 257 47847.5 down down correct
CNAA.UK Multi Units France 20230103 0 158.335 158.335 158.335 158.335 0 158.335
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230103 0 13210.5 13210.5 13210.5 13210.5 0 13210.5
CNDX.UK iShares VII Public Limited Company 20230103 0 624.74 629.4 613.28 613.28 13114 613.28 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230103 0 16154.5 16155.5 16153.5 16154.5 125 16154.5
CNX1.UK iShares VII Public Limited Company 20230103 0 51965 52700 51157.54 51286.5 2684 51286.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230103 0 4.806 4.84 4.795 4.82 196573 4.82 up up correct
CNYB.UK iShares IV Public Limited Company 20230103 0 4.3575 4.3605 4.3211 4.3315 44863 4.3315 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230103 0 106.24 106.24 106.24 106.24 0 106.24
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230103 0 95.145 95.145 95.145 95.145 0 92.3151
COFF.UK WisdomTree Coffee 20230103 0 1.033 1.058 1.014 1.0375 3317 1.0375 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230103 0 22.385 24.095 22.385 22.885 24562 22.885 up up correct
COMM.UK iShares VI Public Limited Company 20230103 0 600.75 601.645 585.875 585.875 91357 585.875 down up incorrect
COPA.UK WisdomTree Copper 20230103 0 33.93 34 33.375 33.375 9286 33.375 down down correct
CORN.UK WisdomTree Corn 20230103 0 1.345 1.345 1.324 1.333 7186 1.333 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230103 0 84.88 84.88 84.31 84.31 12483 84.31 down down correct
COTN.UK WisdomTree Cotton 20230103 0 3.082 3.082 2.989 2.989 1500 2.989 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230103 0 11809.98 11809.98 11690.5 11690.5 423 11690.5 down up incorrect
CP9G.UK Amundi Funds 20230103 0 51107 51216 51107 51216 0 51216 up up correct
CP9U.UK Amundi Funds 20230103 0 613.94 613.94 613.94 613.94 0 613.94
CPJ1.UK iShares VII Public Limited Company 20230103 0 13641 13656 13542.2 13608.5 1599 13608.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230103 0 163.95 163.95 162.33 162.91 7402 162.91 down down correct
CRAL.UK Lyxor Bloomberg Equal 20230103 0 136.72 136.76 134.46 134.46 1895 134.46 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230103 0 4.422 4.422 4.377 4.3948 20506 4.3948 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230103 0 4.936 4.9555 4.913 4.917 13473 4.917 down down correct
CRPS.UK iShares Public Limited Company 20230103 0 70.76 71.1596 70.2561 70.455 2020 70.455 down up incorrect
CRPU.UK iShares Public Limited Company 20230103 0 5.202 5.208 5.188 5.188 6113 5.188 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230103 0 11972 11976 11931 11931 709 11931 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230103 0 9.3475 9.37 8.9863 8.9863 128716 8.9863 down down correct
CRWU.UK Ossiam Lux 20230103 0 115.88 115.88 115.88 115.88 0 115.88
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230103 0 16724 16762 16719 16719 14 16719 down down correct
CS51.UK iShares VII Public Limited Company 20230103 0 11880 12114 11880 11959 216 11959 up up correct
CSCA.UK iShares VII Public Limited Company 20230103 0 13348.33 13348.33 13292 13292 4102 13292 down down correct
CSH2.UK LYXOR Index Fund 20230103 0 105120 105130 105070 105097.5 429 105097.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230103 0 109.64 109.64 108.625 108.87 3789 108.87 down down correct
CSJP.UK iShares VII Public Limited Company 20230103 0 12865 12865 12796 12796 2 12796 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230103 0 20115 20115 20087.5 20087.5 2 20087.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230103 0 142.83 143.77 142.78 142.78 44 142.78 down up incorrect
CSP1.UK iShares VII Public Limited Company 20230103 0 33048 33701 32865.4 32930.5 14604 32930.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230103 0 399.54 401.84 394.0764 394.28 170284 394.28 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 218.075 218.075 218.075 218.075 0 218.075
CSUK.UK iShares VII Public Limited Company 20230103 0 12542 12710 12542 12693 885 12693 up up correct
CSUS.UK iShares VII Public Limited Company 20230103 0 382.76 384.13 377.9 377.9 1496 377.9 down up incorrect
CSWG.UK Amundi Index Solutions 20230103 0 853.6 853.975 844.7 848.35 6961 848.35 down up incorrect
CSWU.UK Amundi Index Solutions 20230103 0 10.178 10.178 10.178 10.178 0 10.178
CSX5.UK iShares VII Public Limited Company 20230103 0 134.82 136.7743 134.42 135.76 1615 135.76 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230103 0 4.764 4.8038 4.729 4.729 6389 4.729 down up incorrect
CU1.UK iShares VII Public Limited Company 20230103 0 32044 32044 31527.5 31527.5 8 31527.5 down down correct
CU2G.UK Amundi Index Solutions 20230103 0 40845 40845 40390 40390 36 40390 down down correct
CU2U.UK Amundi Index Solutions 20230103 0 490.75 490.75 483.9688 483.9688 54 483.9688 down down correct
CU31.UK iShares VII plc 20230103 0 9132 9195 9098 9132 122 9132
CU71.UK iShares VII Public Limited Company 20230103 0 10473.43 10493.5 10473.43 10493.5 21 10493.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230103 0 20100 20150 20000.98 20011 942 20011 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230103 0 13564 13750 13562 13620 6307 13620 up up correct
CUS1.UK iShares VII Public Limited Company 20230103 0 35295 35295 34845 34878 238 34878 down down correct
CUSS.UK iShares VII Public Limited Company 20230103 0 425.12 425.62 417.62 418.015 2422 418.015 down down correct
CW8G.UK Amundi Index Solutions 20230103 0 33120 33490 33100 33490 0 33490 up up correct
CW8U.UK Amundi Index Solutions 20230103 0 405.95 405.95 401.45 401.45 1 401.45 down down correct
CWEG.UK Amundi Index Solutions 20230103 0 36088.75 36088.75 34867.5 34867.5 16 34867.5 down down correct
CWEU.UK Amundi Index Solutions 20230103 0 431.25 431.25 417.8 417.8 1 417.8 down down correct
CWFG.UK Amundi Index Solutions 20230103 0 18685.44 18685.44 18574.28 18667.5 183 18667.5 down down correct
CWFU.UK Amundi Index Solutions 20230103 0 224.625 224.625 224.625 224.625 0 224.625
CXAP.UK UBS (Irl) Fund Solutions plc 20230103 0 16740 16898.5 16740 16898.5 0 16898.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230103 0 202.555 202.555 202.555 202.555 0 202.555
CYGB.UK iShares IV PLC 20230103 0 5.006 5.019 5.006 5.0115 824 5.0115 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230103 0 1270.2 1279.4 1243 1243 1297 1243 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230103 0 1.6112 1.6528 1.5822 1.5822 4622 1.5822 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230103 0 1.9054 2.0035 1.8818 1.8949 3869 1.8949 down down correct
DAXX.UK Multi Units Luxembourg 20230103 0 11652 11716.32 11617 11617 60 11617 down down correct
DBRC.UK iShares II Public Limited Company 20230103 0 20.6422 20.7183 20.6422 20.7025 487 20.7025 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230103 0 290.7 298.2 290.7 294.95 4186 294.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20230103 0 1114.25 1115.25 1094 1102.75 948 1102.1639 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230103 0 13.1975 13.1975 13.1975 13.1975 0 12.5044
DEMR.UK WisdomTree Issuer ICAV 20230103 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
DEMS.UK WisdomTree Issuer ICAV 20230103 0 1718 1718 1703.5 1703.5 4 1703.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230103 0 1.6904 1.6952 1.6472 1.6646 870480 1.6646 down down correct
DFE.UK WisdomTree Issuer ICAV 20230103 0 1558.8 1619.2 1548.6 1553.1 95 1552.8403 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230103 0 17.284 17.284 17.262 17.284 310 17.284
DFEE.UK WisdomTree Issuer ICAV 20230103 0 17.637 17.637 17.637 17.637 0 17.3432
DFEP.UK WisdomTree Issuer ICAV 20230103 0 1515.2 1520.2 1515.2 1520.2 2 1520.2 up down incorrect
DGIT.UK iShares IV Public Limited Company 20230103 0 548.75 554.5 542.43 543.625 98369 543.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230103 0 34.22 34.22 33.72 33.73 929 33.73 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230103 0 2847 2876 2811.5 2811.5 46 2811.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230103 0 2586 2597.92 2540 2540 568 2539.999 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230103 0 30.97 31.08 30.44 30.44 2938 30.3196 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230103 0 17.26 17.26 17.135 17.1375 285 16.7521 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230103 0 13.68 13.784 13.68 13.736 5833 13.736 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230103 0 1440.5 1446.89 1430.875 1430.875 118 1430.5491 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230103 0 6.5775 6.6425 6.5125 6.5188 147849 6.5188 down down correct
DH2O.UK iShares II Public Limited Company 20230103 0 56.32 56.36 55.49 55.535 9288 55.535 down down correct
DHS.UK WisdomTree Issuer ICAV 20230103 0 1972 1995.6 1950.5 1952.55 479 1937.505 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230103 0 26.34 26.34 26.34 26.34 0 26.34
DHSD.UK WisdomTree Issuer ICAV 20230103 0 23.735 23.735 23.4025 23.4025 1432 23.2245 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230103 0 1915.95 1915.95 1907.5 1907.5 1 1907.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230103 0 2208 2208 2197.5 2197.5 8 2197.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230103 0 27936.9 27936.9 27447 27447 53 27447 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230103 0 330.01 333.54 329.08 329.08 15 329.08 down up incorrect
DJMC.UK iShares Public Limited Company 20230103 0 5346.87 5347.5 5346.87 5347.5 144 5347.5 up up correct
DJSC.UK iShares Public Limited Company 20230103 0 3552.5 3561.75 3531 3561.75 711 3561.75 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230103 0 25685 26319.4 25685 26047.5 2574 26047.5 up up correct
DLTM.UK iShares II Public Limited Company 20230103 0 13.945 13.945 13.755 13.755 1060 13.755 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230103 0 1005.8 1012 988.4501 988.4501 515 988.4501 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230103 0 11.776 12.064 11.776 11.846 764 11.846 up up correct
DPYA.UK iShares II Public Limited Company 20230103 0 5.074 5.113 5.033 5.033 22424 5.033 down down correct
DPYE.UK iShares II Public Limited Company 20230103 0 5.166 5.293 5.151 5.1805 98449 5.1805 up down incorrect
DPYG.UK iShares II Public Limited Company 20230103 0 4.5905 4.601 4.545 4.5455 7829 4.5455 down down correct
DRDR.UK iShares IV Public Limited Company 20230103 0 610.75 621.875 608.75 608.75 9478 608.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230103 0 149.52 149.68 144.9 146.67 522491 146.67 down up incorrect
DSM.UK Downing Strategic Micro 20230103 0 57.2 57.6 56.92 57.2 41450 57.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230103 0 93.465 93.465 93.465 93.465 0 93.465
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230103 0 4.684 4.7645 4.669 4.7193 1405399 4.7193 up up correct
DTLE.UK iShares IV Public Limited Company 20230103 0 3.537 3.598 3.524 3.5605 964592 3.5605 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230103 0 19.94 19.94 19.75 19.75 25 19.5159 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230103 0 23.49 23.495 23.44 23.44 2664 23.44 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230103 0 1748.56 1748.56 1726.5 1726.5 33 1726.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230103 0 1228.58 1229.41 1226.59 1227.5 39 1227.3521 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230103 0 20.695 20.695 20.695 20.695 0 20.695
ECAR.UK IShares Trust 20230103 0 6.143 6.174 6.053 6.076 28254 6.076 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230103 0 1144.402 1146.3 1144.402 1146.3 1 1146.3 up up correct
EDG2.UK Ishares Iv Plc 20230103 0 4.158 4.1954 4.155 4.1658 1880 4.1658 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230103 0 13.115 13.145 12.965 13.005 9586 13.005 down down correct
EEI.UK WisdomTree Issuer ICAV 20230103 0 1034.8 1038 1028.8 1029.7 67 1029.5366 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230103 0 16.1 16.1 16.1 16.1 0 16.1
EEIE.UK WisdomTree Issuer ICAV 20230103 0 11.695 11.695 11.695 11.695 0 11.5106
EEIP.UK WisdomTree Issuer ICAV 20230103 0 1425.2 1425.2 1417.7 1417.7 125 1417.7 down down correct
EEXF.UK iShares € Corp Bond ex 20230103 0 91.275 91.275 91.275 91.275 0 90.6971
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230103 0 3212 3212 3208.5 3208.5 164 3208.5 down down correct
EFIE.UK Source Markets plc 20230103 0 14344 14396 14344 14396 0 14396 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230103 0 38.315 38.4575 38.315 38.4575 27 38.4575 up up correct
EFIS.UK Invesco Markets plc 20230103 0 14182 14358 14182 14358 0 14358 up up correct
EFIW.UK Invesco Markets plc 20230103 0 173.1 173.52 172.075 172.075 3 172.075 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230103 0 4.997 5.005 4.9865 5.0025 4309 5.0025 up down incorrect
EGLN.UK iShares Physical Metals plc 20230103 0 33.89 34.04 33.7 33.78 18512 33.78 down up incorrect
EGOV.UK UBS ETF Sicav 20230103 0 760.9 760.9 758.605 760.9 9020 760.9
GENG.UK Genuit Group PLC 20230103 0 1700.6 1700.6 1678.968 1700.6 0 1700.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230103 0 20.7 20.7 20.5575 20.5575 169 20.5575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230103 0 1809.2 1809.7 1809.2 1809.7 2 1809.7 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230103 0 1524.4 1525.7 1524.4 1525.7 9 1525.6382 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230103 0 17.366 17.366 17.327 17.327 5 17.2576 down down correct
EHEF.UK FundLogic Alternatives plc 20230103 0 122.37 122.37 122.37 122.37 0 122.37
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230103 0 28.78 28.97 28.65 28.72 456250 28.72 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230103 0 4.1835 4.1985 4.171 4.183 84402 4.183 down down correct
ELLE.UK Lyxor Index Fund 20230103 0 12.69 12.69 12.62 12.62 178 12.62 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 65.6 65.76 65.43 65.58 6941 65.58 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 54.75 54.95 54.75 54.77 2617 54.77 up up correct
EMBE.UK iShares VI Public Limited Company 20230103 0 66.63 66.84 66.27 66.52 16649 66.2329 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230103 0 5.368 5.403 5.368 5.368 428669 5.368
EMCP.UK iShares V Public Limited Company 20230103 0 71.48 71.53 71.4 71.4 127 71.4 down down correct
EMCR.UK iShares V Public Limited Company 20230103 0 86.03 86.03 85.4 86.03 4184 86.03
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 55.47 55.47 55.2811 55.38 9163 55.38 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 46.27 46.4918 45.993 46.21 3631 46.21 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230103 0 10.89 10.9428 10.85 10.85 11927 10.85 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230103 0 4.0705 4.0705 4.0548 4.0548 4195 4.0548 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230103 0 4.353 4.377 4.353 4.371 10639 4.371 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230103 0 44.86 44.8886 44.7515 44.875 303 44.875 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230103 0 26.51 26.51 26.395 26.395 1282 26.395 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230103 0 22.755 23.18 22.465 22.665 359 22.665 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230103 0 99.885 99.885 99.885 99.885 0 99.885
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230103 0 3.5855 3.6007 3.5739 3.5795 68422 3.5619 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230103 0 5.375 5.375 5.375 5.375 0 5.375
EMIL.UK SSgA SPDR ETFs Europe I plc 20230103 0 47.49 47.49 47.49 47.49 0 47.49
EMIM.UK iShares Public Limited Company 20230103 0 2395 2420 2389.08 2402 322419 2402 up up correct
EMLB.UK PIMCO ETFs plc 20230103 0 98.04 98.3 97.825 97.825 796 97.825 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230103 0 53.99 53.99 53.775 53.775 85 53.775 down down correct
EMLI.UK PIMCO ETFs plc 20230103 0 62.28 62.28 62.28 62.28 0 62.28
EMLO.UK UBS ETF 20230103 0 942.8 963.5 942.8 963.5 0 963.5 up up correct
EMLP.UK PIMCO ETFs plc 20230103 0 81.605 81.605 81.605 81.605 0 81.605
EMMV.UK iShares VI Public Limited Company 20230103 0 29.475 29.475 29.265 29.3575 4824 29.3575 down down correct
EMQP.UK HANetf ICAV 20230103 0 706 729.95 706 729.95 395 729.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230103 0 8.509 8.799 8.509 8.749 3188 8.749 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 54.07 54.17 53.65 53.955 26330 53.955 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230103 0 4.8355 4.8385 4.801 4.8268 10527 4.8268 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 92.41 92.41 91.7 91.7 0 91.7 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 76.8 77.5068 76.505 76.505 1237 76.505 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230103 0 7.825 7.851 7.812 7.8295 35755 7.8295 up up correct
EMV.UK iShares VI Public Limited Company 20230103 0 2472.74 2472.74 2447.18 2451 8 2451 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230103 0 31.195 31.195 31.195 31.195 0 31.195
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 186.96 187.72 182.96 182.96 63 182.96 down down correct
EPAB.UK Multi Units Luxembourg 20230103 0 24.795 24.795 24.525 24.525 3 24.525 down down correct
EPRA.UK Amundi Index Solutions 20230103 0 5212 5289 5132 5132 970 5132 down down correct
EPRE.UK Amundi Index Solutions 20230103 0 25380 25380 25347.5 25347.5 101 25347.5 down down correct
EQDS.UK iShares II Public Limited Company 20230103 0 455.15 457.2 452 453.1 302 453.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230103 0 21136 21368 20787.8 20817.5 5105 20817.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230103 0 22378 22735 22060 22081 23920 22081 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230103 0 269.35 271.3 264.94 265 3596 265 down down correct
ERN1.UK iShares IV Public Limited Company 20230103 0 88.1649 88.1649 87.685 87.685 66 87.685 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230103 0 5.376 5.376 5.366 5.367 79334 5.367 down down correct
ERND.UK iShares IV Public Limited Company 20230103 0 99.47 99.523 99.4 99.48 2534 99.48 up up correct
ERNE.UK iShares IV Public Limited Company 20230103 0 99.62 99.6766 99.51 99.59 4150 99.59 down down correct
ERNS.UK iShares IV Public Limited Company 20230103 0 100.64 100.86 100.473 100.7 9343 100.7 up up correct
ERNU.UK iShares IV Public Limited Company 20230103 0 83.31 83.51 82.8532 82.975 599 82.975 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 219.6 219.6 219.6 219.6 0 219.6
ES15.UK iShares Public Limited Company 20230103 0 110.02 110.5 110.02 110.5 60 110.5 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230103 0 23.54 23.54 23.005 23.145 1558 23.145 down down correct
ESIF.UK Ishares VI PLC 20230103 0 5.85 5.876 5.814 5.8535 1434 5.8535 up up correct
ESIH.UK Ishares VI PLC 20230103 0 5.3 5.302 5.246 5.2705 3102 5.2705 down down correct
ESIN.UK Ishares VI PLC 20230103 0 4.273 4.2845 4.273 4.2845 25 4.2845 up up correct
ESIS.UK Ishares VI PLC 20230103 0 4.8433 4.8483 4.831 4.8438 2118 4.8438 up up correct
ESIT.UK Ishares VI PLC 20230103 0 4.75 4.7565 4.75 4.7565 2 4.7565 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230103 0 27.325 28.5 27.325 27.74 1390 27.74 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230103 0 49.405 49.405 49.405 49.405 0 49.405
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 50.95 51 50.95 51 2505 51 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 20.035 20.405 20.035 20.3575 338 20.3575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 17.952 18.0595 17.8395 17.922 2722 17.922 down down correct
EUE.UK iShares II Public Limited Company 20230103 0 3467 3526.5 3466.156 3482 7320 3482 up up correct
EUFM.UK UBS ETF 20230103 0 943.8 961.65 943.8 961.65 0 961.65 up up correct
EUHD.UK Invesco Markets III plc 20230103 0 1970.4 1998.2 1970.4 1987.7 2030 1987.7 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230103 0 6.028 6.133 6.028 6.12 16535 6.12 up up correct
EUMV.UK Ossiam Lux 20230103 0 210.6 210.6 210.6 210.6 0 210.6
EUN.UK iShares II Public Limited Company 20230103 0 3344 3385 3324.5 3346 134 3346 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230103 0 2442 2518.5 2442 2518.5 0 2518.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230103 0 5953 6214 5787 6214 0 6214 up up correct
EUXS.UK iShares Public Limited Company 20230103 0 596.9 597.6 593.166 594.9 11869 594.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 35.9903 36.64 35.52 35.9903 29 35.9903
EWI.UK Edinburgh Worldwide Investment Trust plc 20230103 0 176.2 182.8 174.2 177 609516 177 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230103 0 2440.75 2449.223 2440.75 2440.75 0 2440.75
FAGR.UK WisdomTree Agriculture Longer Dated 20230103 0 12.7825 12.7825 12.7825 12.7825 0 12.7825
FAHY.UK Invesco Global Funds Ireland plc 20230103 0 1760 1762 1760 1762 130 1762 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230103 0 29.1 29.1 29.005 29.005 400 29.005 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230103 0 56.505 56.505 56.505 56.505 0 56.505
FBT.UK First Trust Global Funds Plc 20230103 0 1587.6 1587.8 1573.6 1573.6 6318 1573.6 down down correct
FBTU.UK First Trust Global Funds Plc 20230103 0 18.934 18.934 18.855 18.855 6000 18.855 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230103 0 2113.5 2121.0749 2067.325 2069.75 13448 2069.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230103 0 913 923 903 911 449286 907.8175 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230103 0 55.51 55.51 55.51 55.51 0 55.51
FDN.UK First Trust Global Funds Plc 20230103 0 1453 1461.89 1419.4301 1425 8685 1425 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230103 0 17.34 17.34 17.076 17.076 5385 17.076 down down correct
FEDF.UK Multi Units Luxembourg 20230103 0 107.3 107.3 107.2 107.25 4194 107.25 down down correct
FEDG.UK Multi Units Luxembourg 20230103 0 8965 8998 8906.21 8947.5 4422 8947.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230103 0 2412.055 2445.3 2412.055 2443 30 2443 up up correct
FEMI.UK Fidelity UCITS ICAV 20230103 0 4.965 4.979 4.9515 4.9515 19 4.9515 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230103 0 4.1305 4.1305 4.1305 4.1305 0 4.1305
FEMU.UK First Trust Global Funds Public Limited Company 20230103 0 29.55 29.55 29.27 29.27 335 29.27 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20230103 0 5.419 5.419 5.3526 5.3685 2868 5.3685 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230103 0 6.3135 6.3135 6.3135 6.3135 0 6.3135
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230103 0 2956 2958.423 2940 2940 154 2940 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230103 0 3014 3014 2980.775 2999.25 528 2999.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230103 0 5388 5429 5340 5340 2165 5340 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230103 0 4964 4964 4895 4895 2000 4895 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230103 0 64.89 64.9 64 64 2012 64 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230103 0 4232 4259.5 4232 4259.5 0 4259.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230103 0 600.75 601.25 592.75 593.875 122387 593.875 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230103 0 7.175 7.2125 7.1097 7.1175 4029 7.1175 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230103 0 6.545 6.6032 6.5088 6.5088 68743 6.5088 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230103 0 23.955 23.955 23.955 23.955 0 23.955
FINW.UK Multi Units Luxembourg 20230103 0 225.58 226.15 225.58 226.15 11 226.15 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230103 0 2490 2524.5 2490 2524.5 25 2524.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230103 0 1944.2 1944.2 1938.1 1938.1 262 1938.1 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230103 0 31.1425 31.1425 31.1425 31.1425 0 31.1425
FLES.UK Franklin Libertyshares ICAV 20230103 0 25.058 25.058 25.055 25.055 1710 25.055 down down correct
FLO5.UK iShares II Public Limited Company 20230103 0 418.391 418.642 414.39 416.55 1001 416.55 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230103 0 5.408 5.41 5.3921 5.408 1054918 5.408
FLOS.UK iShares II Public Limited Company 20230103 0 474.2 475 473.1309 473.8 37333 473.8 down down correct
FLOT.UK iShares II Public Limited Company 20230103 0 4.992 4.992 4.9795 4.99 50178 4.99 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230103 0 20.12 20.12 20.12 20.12 0 20.12
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230103 0 23.19 23.19 23.19 23.19 0 23.19
FLWG.UK Rize UCITS ICAV 20230103 0 250.1 250.1 243.35 244.85 370 244.85 down down correct
FLWR.UK Rize UCITS ICAV 20230103 0 2.971 2.9895 2.932 2.932 52 2.932 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230103 0 22.215 22.2785 22.135 22.135 95 22.135 down down correct
FLXE.UK Franklin Libertyshares Icav 20230103 0 19.2 19.2 18.995 18.995 4 18.995 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230103 0 27.57 27.57 27.57 27.57 0 27.57
FLXU.UK Franklin LibertyShares ICAV 20230103 0 37.39 37.49 36.875 36.875 1202 36.875 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230103 0 24.43 24.43 24.43 24.43 0 24.43
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 62.15 62.15 62.15 62.15 0 62.15
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230103 0 350.297 352.643 347.337 348.35 8112 348.35 down down correct
FOOD.UK Rize UCITS ICAV 20230103 0 4.205 4.2075 4.1735 4.1773 40230 4.1773 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230103 0 2441.5 2472.38 2417.5 2417.5 120 2417.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230103 0 22.795 22.795 22.755 22.755 2796 22.755 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230103 0 27.425 27.425 27.425 27.425 0 27.425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230103 0 29.28 29.28 29.28 29.28 0 29.28
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230103 0 33.05 33.05 33.05 33.05 0 33.05
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230103 0 44.39 44.39 44.185 44.185 135 44.185 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20230103 0 16.778 16.778 16.778 16.778 0 16.778
FRUC.UK Franklin LibertyShares ICAV 20230103 0 19.345 19.345 19.345 19.345 0 19.345
FRXD.UK Franklin LibertyShares ICAV 20230103 0 25.13 25.13 25.13 25.13 0 25.13
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230103 0 22.06 22.06 22.06 22.06 0 22.06
FSEU.UK iShares IV Public Limited Company 20230103 0 619.2 626.35 608 626.35 0 626.35 up up correct
FSKY.UK First Trust Global Funds PLC 20230103 0 2011 2069.5 2011 2013 2830 2013 up up correct
FSUS.UK iShares IV Public Limited Company 20230103 0 764 764 754.5 754.5 3 754.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230103 0 705.5 707.5 692.875 692.875 21396 692.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230103 0 998.6 998.6 997.85 997.85 128 997.85 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 5.0291 5.0367 4.9777 4.9917 225 4.9917 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 58.29 59.32 58.29 58.8 7595 58.8 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230103 0 33.05 33.05 32.705 32.705 6779 32.705 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230103 0 35.9325 35.9325 35.9325 35.9325 0 35.9325
FTFX.UK First Trust Global Funds Public Limited Company 20230103 0 20.065 20.065 20.065 20.065 0 20.065
FUQA.UK Fidelity UCITS SICAV 20230103 0 765.5 781.488 763.988 764.875 16719 764.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230103 0 9.2975 9.325 9.1675 9.17 4492 9.17 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230103 0 8.165 8.2225 8.0538 8.0538 8882 8.0538 down down correct
FUSI.UK Fidelity UCITS SICAV 20230103 0 685 687.375 671.25 671.875 139165 671.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230103 0 7.5113 7.5113 7.4013 7.4013 4069 7.4013 down down correct
FXC.UK iShares Public Limited Company 20230103 0 6932 7015 6923 7009 6109 7009 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230103 0 1542 1548.395 1540.75 1540.75 0 1540.75 down down correct
GAAA.UK iShares Global AAA 20230103 0 4.2475 4.2555 4.2454 4.2485 3604 4.2485 up down incorrect
GAGG.UK Amundi Index Solutions 20230103 0 4249.5 4259 4249.5 4259 38 4259 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230103 0 5792 5792 5725 5725 22 5725 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 26.01 26.26 25.8 25.895 1296 25.895 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230103 0 3450 3494 3450 3494 378 3494 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 26.56 26.56 26.09 26.13 17121 26.13 down down correct
GBS.UK Gold Bullion Securities Limited 20230103 0 171.02 171.15 169.29 169.56 5605 169.56 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230103 0 977.5 982.25 972.75 973.625 31690 973.625 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230103 0 4276 4286.5 4256 4286.5 0 4286.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230103 0 5693 5708 5670 5674 1325 5674 down down correct
GCLE.UK Invesco Markets II plc 20230103 0 24 24 23.5325 23.5325 4 23.5325 down down correct
GCLX.UK Invesco Markets II plc 20230103 0 2011.5 2015 1965.9 1965.9 372 1965.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230103 0 40.36 40.54 39.97 40.07 6984 40.0257 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230103 0 26.79 27.2434 26.6611 26.9 34560 26.9 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230103 0 31.27 31.995 31.04 31.22 18477 31.22 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230103 0 32.39 32.93 31.84 32.3 221253 32.3 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230103 0 32.54 32.55 31.33 31.75 17123 31.75 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230103 0 10.496 10.578 10.496 10.526 772 10.526 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230103 0 1336.088 1336.088 1312.7 1312.7 8 1312.7 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230103 0 57.15 57.15 56.885 56.885 1 56.885 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230103 0 47.41 47.41 47.41 47.41 0 47.41
GGOV.UK Amundi Index Solutions 20230103 0 4150 4168 4143 4143 9967 4143 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230103 0 31 31.15 30.8376 30.8376 816 30.8376 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230103 0 2595 2614 2567 2569 1518 2569 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230103 0 2316 2325 2278 2285.5 7893 2285.2701 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230103 0 27.7 27.7 27.34 27.4202 1314 27.1476 down down correct
GHYS.UK iShares VI Public Limited Company 20230103 0 84.76 84.78 83.9311 84.105 4308 84.105 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230103 0 26.11 26.27 25.96 25.96 1648 25.96 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230103 0 16.52 16.5557 16.4846 16.4975 9762 16.4975 down up incorrect
GILE.UK iShares III Public Limited Company 20230103 0 4.52 4.5435 4.5075 4.5338 2443 4.5233 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230103 0 14698.36 14756.05 14659.5 14659.5 130 14659.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230103 0 10469 10538 10438 10444 2188 10444 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230103 0 26.51 26.8876 26.3035 26.495 1017 26.495 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230103 0 3297.73 3297.73 3294 3294 50 3294 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230103 0 26.61 27.04 26.37 26.505 17680 26.505 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230103 0 27.3982 27.5765 27.3982 27.49 3135 27.49 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 25.42 25.5 25.3875 25.3875 91 25.3875 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230103 0 29.0075 29.0075 29.0075 29.0075 0 29.0075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 21.235 21.355 21.05 21.185 3450 21.185 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230103 0 33.85 33.925 33.475 33.4775 2678 29.7757 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230103 0 6098 6098 6054 6073.5 365 6073.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 31.22 31.28 30.97 31.035 93079 31.035 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230103 0 15381 15390 15208 15226 441 15226 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230103 0 1162.4 1177.64 1151.6 1155.8 4741 1155.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230103 0 17.376 17.486 17.198 17.215 1168 17.215 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 31.74 31.89 31.21 31.325 2486 31.325 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 43.67 44.1466 43.46 43.46 12830 43.46 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 47.96 47.96 47.74 47.89 1292 47.89 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 45.23 45.37 45.05 45.16 46284 45.16 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230103 0 14.238 14.238 13.726 13.855 2790 13.855 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230103 0 9 9 9 9 0 9
GOLB.UK Market Access 20230103 0 80.435 80.435 80.435 80.435 0 80.435
GSPX.UK iShares VII Public Limited Company 20230103 0 6.643 6.6639 6.537 6.54 236567 6.54 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230103 0 17.614 17.614 17.5934 17.611 2236 17.611 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230103 0 3607.5 3641.545 3587 3599.25 99157 3599.25 down down correct
HANA.UK Hansa Investment Company Limited 20230103 0 174 174 174 174 0 174
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230103 0 1162 1206.11 1159 1165.25 9774 1165.25 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230103 0 19.75 19.765 19.695 19.715 19876 19.715 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230103 0 1637.5 1663 1637.5 1645 13200 1645 up up correct
HDEM.UK Invesco Markets III plc 20230103 0 1879 1944 1879 1890.75 1316 1890.75 up up correct
HDEU.UK Invesco Markets III plc 20230103 0 22.5775 22.5775 22.5775 22.5775 0 22.5775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230103 0 8.884 8.993 8.7315 8.7315 35 8.7315 down down correct
HDIQ.UK iShares II plc 20230103 0 3339.5 3404.923 3334.4 3339.5 319 3339.5
HDLG.UK Invesco Markets III plc 20230103 0 2797 2825 2746 2763 15782 2763 down down correct
HDLV.UK Invesco Markets III plc 20230103 0 33.35 33.53 33 33.11 828 33.11 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230103 0 10.684 10.734 10.466 10.466 2416 10.466 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230103 0 7.3375 7.415 7.2975 7.3025 23733 7.3025 down down correct
HEAT.UK WisdomTree Heating Oil 20230103 0 22.495 22.495 22.1725 22.1725 1200 22.1725 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230103 0 19.732 19.732 19.732 19.732 0 19.732
HEDG.UK WisdomTree Issuer ICAV 20230103 0 1736.8 1736.8 1736.8 1736.8 1311 1736.8
HEDJ.UK WisdomTree Issuer ICAV 20230103 0 20.36 20.36 20.275 20.34 1001 20.2988 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230103 0 25.02 25.02 24.95 24.9675 6726 24.9675 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230103 0 1196.516 1197.1 1196.516 1197.1 2 1197.0588 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230103 0 2075 2082.25 2075 2082.25 1 2082.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230103 0 78.96 78.96 78.39 78.39 1089 78.39 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230103 0 6566 6618 6506 6541 1098 6541 down down correct
HIGH.UK iShares Public Limited Company 20230103 0 5.071 5.079 5.046 5.059 52264 5.059 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230103 0 44.515 44.515 44.515 44.515 0 44.515
HKOR.UK HSBC ETFs Public Limited Company 20230103 0 3767 3767 3713.5 3713.5 784 3713.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230103 0 5.639 5.639 5.6036 5.6135 1358366 5.6135 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 187.3026 189.81 187.3026 189.81 59 189.81 up up correct
HLTW.UK Multi Units Luxembourg 20230103 0 475.84 476.94 470.08 470.08 81 470.08 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230103 0 44.3 44.39 44.11 44.18 15511 44.18 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230103 0 36.79 37.06 36.5772 36.84 5207 36.84 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230103 0 14.395 14.395 13.9425 13.9425 3 13.9425 down down correct
HMCA.UK HSBC ETFs PLC 20230103 0 8.895 8.895 8.806 8.89 56 8.89 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230103 0 6.5925 6.6925 6.5925 6.6725 16257 6.6725 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230103 0 551 557.163 549.75 556.75 92465 556.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230103 0 10.656 10.656 10.656 10.656 0 10.656
HMCX.UK HSBC ETFs Public Limited Company 20230103 0 1789.4 1815.328 1776.2 1800.3 15962 1800.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230103 0 37.825 37.825 37.825 37.825 0 37.825
HMEF.UK HSBC ETFs Public Limited Company 20230103 0 815 818.465 807.55 812.125 27336 812.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230103 0 9.745 9.745 9.66 9.735 562 9.735 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230103 0 1321.2 1326.58 1309.62 1311.9 572 1311.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230103 0 3159 3186.58 3155.771 3158 788 3158 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230103 0 31.88 31.88 31.87 31.87 2 31.87 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230103 0 2679 2697 2659.5 2659.5 3382 2659.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230103 0 1742.5 1751.2 1701.8 1710.25 4523 1710.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230103 0 20.91 20.94 20.4925 20.4925 162 20.4925 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230103 0 36.66 36.66 36.66 36.66 0 36.66
HMUS.UK HSBC ETFs Public Limited Company 20230103 0 3093 3132 3058.5 3058.5 357 3058.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230103 0 26.285 26.415 26.05 26.05 1596 26.05 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230103 0 2186 2213 2170.75 2173.125 22033 2173.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230103 0 13.275 13.29 13.275 13.29 108 13.29 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230103 0 1110 1111.22 1104.03 1108.5 3021 1108.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230103 0 0.429 0.429 0.423 0.423 153 0.423 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20230103 0 39.1175 39.255 38.5725 38.5725 27669 38.5725 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230103 0 3248 3292.1 3210.648 3217.7 19322 3217.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230103 0 4.854 4.9365 4.8345 4.9365 14596 4.9365 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230103 0 5.858 5.936 5.821 5.9175 43246 5.9175 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230103 0 2.91 2.948 2.876 2.876 594 2.876 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230103 0 245.5 246 238.94 239.9 302963 239.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230103 0 51.7 51.7 51.7 51.7 0 51.7
HTWG.UK Legal & General UCITS ETF Plc 20230103 0 416.35 420.3139 409.1001 411.95 10166 411.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230103 0 4376 4376 4308 4316.5 544 4316.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230103 0 5.082 5.082 4.9205 4.936 39880 4.936 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230103 0 7462 7591.568 7462 7535.5 5417 7535.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230103 0 18.47 18.47 18.4225 18.4225 4 18.4225 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230103 0 22.125 22.125 22.0875 22.0875 15 22.0875 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230103 0 21.3 21.3 21.1175 21.1175 21462 21.1175 down down correct
HYEA.UK iShares Public Limited Company 20230103 0 4.8357 4.8357 4.8357 4.8357 0 4.8357
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230103 0 102.14 102.76 102.14 102.76 9 102.76 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230103 0 85.73 85.73 85.73 85.73 0 85.73
HYGU.UK iShares Public Limited Company 20230103 0 5.593 5.593 5.593 5.593 0 5.593
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230103 0 5.144 5.144 5.095 5.1035 203629 5.1035 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230103 0 81 81.59 81 81.09 830 81.09 up up correct
IAAA.UK iShares VI Public Limited Company 20230103 0 75.71 75.71 75.71 75.71 0 75.71
IAEX.UK iShares Public Limited Company 20230103 0 6205 6240 6170.077 6215.5 449 6215.5 up up correct
IAPD.UK iShares Public Limited Company 20230103 0 1749 1768.5 1747.5 1753.75 2353 1753.75 up up correct
IASH.UK iShares IV Public Limited Company 20230103 0 402.4 404.3 399.5 402.1 171554 402.1 down up incorrect
IASP.UK iShares II Public Limited Company 20230103 0 1902 1929.211 1874 1894 1963 1894 down up incorrect
IAUP.UK iShares V Public Limited Company 20230103 0 12.995 13.105 12.715 12.865 18104 12.865 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230103 0 42.41 42.47 41.95 42.315 3202 42.315 down up incorrect
IB01.UK Ishares PLC 20230103 0 103.16 103.16 103.0763 103.13 56779 103.13 down down correct
IBCI.UK iShares Public Limited Company 20230103 0 194.67 194.67 192.4495 193.03 818 193.03 down down correct
IBCX.UK iShares Public Limited Company 20230103 0 118.615 119.2225 118.5525 118.6025 1827 118.6025 down down correct
IBGE.UK iShares € Govt Bond 0 20230103 0 84.42 84.57 84.3812 84.57 1459 84.57 up up correct
IBGL.UK iShares II Public Limited Company 20230103 0 155.93 159.7416 155.93 158.235 39 158.235 up up correct
IBGM.UK iShares II Public Limited Company 20230103 0 159.77 161.51 159.77 160.47 8 160.47 up up correct
IBGS.UK iShares Public Limited Company 20230103 0 120.8 121.0761 120.44 120.45 45 120.45 down down correct
IBGX.UK iShares € Govt Bond 3 20230103 0 137.24 137.7361 137.24 137.28 73 137.28 up up correct
IBGY.UK iShares € Govt Bond 5 20230103 0 123.46 123.46 123.085 123.085 5000 123.085 down down correct
IBGZ.UK iShares III Public Limited Company 20230103 0 129.01 129.01 129.01 129.01 6 127.8784
IBTA.UK iShares Public Limited Company 20230103 0 5.185 5.187 5.178 5.181 2099924 5.181 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230103 0 4.7335 4.7345 4.718 4.73 314669 4.73 down down correct
IBTG.UK iShares Public Limited Company 20230103 0 4.675 4.678 4.6718 4.6718 87961 4.6718 down down correct
IBTL.UK iShares IV Public Limited Company 20230103 0 309.4 316.319 309 312.725 206785 312.725 up up correct
IBTM.UK iShares II Public Limited Company 20230103 0 14647.0001 14866.9998 14638.9999 14719.9997 4316 14719.9997 up up correct
IBTS.UK iShares Public Limited Company 20230103 0 105.64 106.7273 105.52 105.97 6111 105.97 up up correct
IBTU.UK Ishares PLC 20230103 0 5.047 5.051 5.044 5.046 156950 5.046 down up incorrect
IBZL.UK iShares Public Limited Company 20230103 0 1835 1844.25 1774.25 1776.75 11444 1776.75 down down correct
ICBU.UK iShares III Public Limited Company 20230103 0 4.685 4.7125 4.6685 4.6775 146708 4.6177 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230103 0 712 716.5 698.743 699.625 29022 699.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230103 0 7.185 7.185 7 7.0125 234402 7.0125 down down correct
ICSU.UK iShares V Public Limited Company 20230103 0 661 664.323 646.75 647.625 10618 647.625 down down correct
IDAP.UK iShares Public Limited Company 20230103 0 21.17 21.17 21.01 21.0175 5872 21.0175 down up incorrect
IDAR.UK iShares II Public Limited Company 20230103 0 22.695 22.74 22.695 22.7025 1762 22.7025 up up correct
IDBT.UK iShares Public Limited Company 20230103 0 127.07 127.19 127 127 10084 127 down up incorrect
IDBZ.UK iShares Public Limited Company 20230103 0 22 22 21.235 21.2875 1019 21.2875 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230103 0 37.3475 37.46 37.1275 37.275 45622 37.275 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230103 0 49.05 49.19 48.72 48.95 3627 48.95 down down correct
IDFX.UK iShares Public Limited Company 20230103 0 82.9 84.39 82.9 84.04 38777 84.04 up down incorrect
IDIN.UK iShares II Public Limited Company 20230103 0 31.265 31.35 30.8375 30.8375 4159 30.8375 down down correct
IDJG.UK iShares Public Limited Company 20230103 0 4096.5 4097.5 4047.5 4052 22 4052 down down correct
ISLN.UK iShares Physical Silver ETC 20230103 0 23.37 23.4625 22.8571 23.0163 32177 23.0163 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230103 0 37.02 37.02 36.56 36.56 115 36.2643 down down correct
IDKO.UK iShares Public Limited Company 20230103 0 38.84 38.9725 38.65 38.655 8487 38.655 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230103 0 70.54 71.5958 70.54 70.54 1628 70.54
IDP6.UK iShares III Public Limited Company 20230103 0 77.83 78.2 76.99 77.3 7130 76.8509 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230103 0 23 23.025 22.835 22.8725 22185 22.8725 down down correct
IDTG.UK iShares IV Public Limited Company 20230103 0 3.507 3.5455 3.4757 3.5118 346411 3.5118 up up correct
IDTK.UK iShares II Public Limited Company 20230103 0 19.9 19.9 19.46 19.4725 10480 19.4725 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230103 0 3.7215 3.7855 3.71 3.753 2244102 3.753 up down incorrect
IDTM.UK iShares II Public Limited Company 20230103 0 176.13 177.04 176.04 176.53 30874 176.53 up down incorrect
IDTP.UK iShares II Public Limited Company 20230103 0 226.3 227.71 226.06 226.7 30757 226.7 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230103 0 60.88 60.88 60.35 60.35 9594 60.35 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230103 0 26.82 27.07 26.46 26.49 152945 26.49 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230103 0 38.5 38.6525 37.9275 37.9275 64790 37.9275 down down correct
IDVY.UK iShares Public Limited Company 20230103 0 1566.2 1581.736 1559.2 1580.7 3762 1580.7 up down incorrect
IDWP.UK iShares II Public Limited Company 20230103 0 22.42 22.53 22.185 22.195 2878 22.195 down up incorrect
IDWR.UK iShares Public Limited Company 20230103 0 55.71 55.9625 55.13 55.14 43092 55.14 down up incorrect
IE15.UK iShares € Corp Bond 1 20230103 0 102.31 102.32 101.99 102.05 6704 101.5232 down up incorrect
IEAA.UK iShares III Public Limited Company 20230103 0 4.6525 4.663 4.6201 4.6201 279926 4.6201 down down correct
IEAC.UK iShares III Public Limited Company 20230103 0 115.48 115.91 114.57 115.51 513641 114.2683 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230103 0 4.671 4.7056 4.6682 4.672 297318 4.6224 up up correct
IEBC.UK iShares III Public Limited Company 20230103 0 102.19 102.44 101.5 101.66 860 100.5644 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230103 0 5.138 5.153 5.136 5.1445 3348 5.1445 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230103 0 13.555 13.57 13.43 13.45 36484 13.45 down down correct
IEEM.UK iShares Public Limited Company 20230103 0 3103.25 3136 3099 3114.375 246583 3114.375 up up correct
IEEU.UK iShares IV Public Limited Company 20230103 0 7.507 7.507 7.507 7.507 0 7.507
IEFM.UK iShares IV Public Limited Company 20230103 0 754.5 764.374 754.5 756.65 37932 756.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20230103 0 762.2 768.05 758.095 758.6 31784 758.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230103 0 633.3 641.85 633.3 641.85 0 641.85 up up correct
IEFV.UK iShares IV Public Limited Company 20230103 0 632.082 635.178 630.4 630.4 140 630.4 down down correct
IEMA.UK iShares III Public Limited Company 20230103 0 33.35 33.4 33.21 33.27 35197 33.27 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230103 0 83.85 84.85 83.85 84.59 745547 84.1676 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230103 0 6.199 6.199 6.199 6.199 0 6.199
IEMI.UK iShares II Public Limited Company 20230103 0 1216.95 1216.95 1210.5 1215.75 93 1215.75 down down correct
IEML.UK iShares III Public Limited Company 20230103 0 43.77 43.77 43.5 43.67 6343 42.5722 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230103 0 72.34 72.35 71.67 71.91 145 70.9182 down down correct
IEMU.UK iShares VII PLC 20230103 0 145.26 146.54 145.16 145.26 1486 145.26
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230103 0 6.352 6.376 6.344 6.353 5795 6.353 up up correct
IESG.UK iShares II Public Limited Company 20230103 0 4944.5 4989.595 4933.075 4951.75 55978 4951.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230103 0 711.25 714.875 686.875 686.875 129836 686.875 down up incorrect
IEUX.UK iShares Public Limited Company 20230103 0 3232 3294.25 3232 3259.5 12150 3259.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230103 0 7.1 7.182 7.096 7.148 169225 7.148 up down incorrect
IFFF.UK iShares Public Limited Company 20230103 0 4077 4108 4063 4084 6306 4084 up up correct
IFRB.UK iShares V Public Limited Company 20230103 0 127.61 128.64 127.61 128.64 0 128.64 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230103 0 5.246 5.246 5.224 5.2305 114 5.2305 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230103 0 9.0375 9.0375 9.0375 9.0375 5701 9.0375
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230103 0 8.425 8.4325 8.3113 8.3113 4851 8.3113 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230103 0 5.251 5.251 5.241 5.241 2 5.241 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230103 0 85.26 85.465 85.26 85.465 0 84.285 up up correct
IGHY.UK iShares Public Limited Company 20230103 0 68.24 68.34 67.5 67.63 73831 67.63 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230103 0 149.5 150.54 148.5 149.25 10753 149.25 down down correct
IGLA.UK iShares III Public Limited Company 20230103 0 4.5125 4.5125 4.455 4.4648 27236 4.4648 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230103 0 4.555 4.5875 4.544 4.5665 47560 1.888 up up correct
IGLO.UK iShares III Public Limited Company 20230103 0 91.63 92.05 91.43 91.69 26427 91.1403 up up correct
IGLS.UK iShares III Public Limited Company 20230103 0 126.41 126.4395 125.62 125.93 14274 125.93 down down correct
IGLT.UK iShares II Public Limited Company 20230103 0 11 11 10.47 10.49 204591 10.49 down down correct
IGSD.UK iShares IV Public Limited Company 20230103 0 80.79 80.98 80.2005 80.33 804 80.33 down down correct
IGSG.UK iShares II Public Limited Company 20230103 0 4360 4426.223 4354.5 4354.5 66 4354.5 down down correct
IGSU.UK iShares II Public Limited Company 20230103 0 52.82 52.86 52.2 52.2 179 52.2 down up incorrect
IGTM.UK iShares II Public Limited Company 20230103 0 4.468 4.4924 4.4625 4.475 199317 4.475 up down incorrect
IGUS.UK iShares V Public Limited Company 20230103 0 8752 8796 8630 8630 10774 8630 down down correct
IGWD.UK iShares V Public Limited Company 20230103 0 6844 6870 6793 6804.5 6098 6804.5 down down correct
IH2O.UK iShares II Public Limited Company 20230103 0 4664 4719 4625 4631.5 45200 4631.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230103 0 877 885.2924 864.5 866.5 15137 866.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230103 0 4.1375 4.1403 4.1077 4.1105 25808 4.1105 down up incorrect
IHYA.UK iShares II Public Limited Company 20230103 0 5.748 5.761 5.704 5.711 7997084 5.711 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230103 0 3.969 3.973 3.9488 3.9488 8963 3.9488 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230103 0 90.09 90.61 90.06 90.26 34918 90.26 up down incorrect
IHYU.UK iShares II Public Limited Company 20230103 0 89.99 90.1 89.48 89.5 8288 89.5 down down correct
IIND.UK iShares IV Public Limited Company 20230103 0 5.963 6.0637 5.963 5.999 196074 5.999 up up correct
IISU.UK iShares V Public Limited Company 20230103 0 670.25 677.5874 663 665.5 20163 665.5 down down correct
IITU.UK iShares V Public Limited Company 20230103 0 1315.5 1332.5 1286 1287.5 18467 1287.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230103 0 43.31 43.42 42.98 43.01 53614 43.01 down down correct
IJPD.UK iShares Public Limited Company 20230103 0 45.45 45.45 45.365 45.365 22605 45.365 down down correct
IJPE.UK iShares V Public Limited Company 20230103 0 57.32 57.36 56.92 56.98 32005 56.98 down up incorrect
IJPH.UK iShares V Public Limited Company 20230103 0 69.9 70.04 69.53 69.58 3654 69.58 down up incorrect
IJPN.UK iShares Public Limited Company 20230103 0 1164.5 1175.45 1155.5 1158.75 10900 1150.2737 down down correct
IJPU.UK iShares Public Limited Company 20230103 0 13.935 14 13.8875 13.8875 13200 13.7857 down down correct
IKOR.UK iShares Public Limited Company 20230103 0 3246.5 3272.75 3225.5 3225.5 1909 3225.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230103 0 5.889 5.897 5.842 5.8715 9348 5.8715 down down correct
IMBA.UK iShares IV Public Limited Company 20230103 0 4.9015 4.909 4.8738 4.898 496331 4.898 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230103 0 4.1545 4.1545 4.0795 4.1055 45682 4.1055 down down correct
IMEU.UK iShares II Public Limited Company 20230103 0 2407 2408.5 2360.64 2377.5 501235 2377.5 down down correct
IMIB.UK iShares II Public Limited Company 20230103 0 1280.4 1287.6 1269.8 1284 4723 1284 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 171.24 171.24 169.3 169.3 215 169.3 down down correct
IMSU.UK iShares V Public Limited Company 20230103 0 693.75 695 681.795 682.25 45786 682.25 down down correct
IMV.UK iShares VI Public Limited Company 20230103 0 4399.5 4406.5 4399.5 4406.5 51882 4406.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20230103 0 52.86 52.86 52.815 52.815 71 52.815 down down correct
INAA.UK iShares Public Limited Company 20230103 0 5975 5975 5896 5896.5 1557 5896.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230103 0 429.97 429.97 429.97 429.97 0 429.97
INFG.UK Multi Units Luxembourg 20230103 0 9780 9836 9773.64 9836 0 9836 up up correct
INFL.UK Multi Units Luxembourg 20230103 0 9889 9898 9864.5 9864.5 73 9864.5 down down correct
INFR.UK iShares II Public Limited Company 20230103 0 2607 2628.75 2566.75 2574.75 14312 2574.75 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230103 0 117.885 117.885 117.885 117.885 0 117.885
INRG.UK iShares II Public Limited Company 20230103 0 949 966.25 935 938.5 770274 938.5 down down correct
INRL.UK Multi Units France 20230103 0 2055.25 2055.875 2043.25 2054.25 2149 2054.25 down down correct
INRU.UK Multi Units France 20230103 0 24.57 24.57 24.57 24.57 3803 24.57
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230103 0 3372 3456 3365.125 3367.5 1347 3367.5 down down correct
INXG.UK iShares II Public Limited Company 20230103 0 13.93 14.0439 13.83 13.85 32566 13.85 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230103 0 25.53 25.65 24.43 24.43 17368 24.43 down down correct
IPDM.UK iShares Physical Palladium ETC 20230103 0 51.62 52.1475 49.935 49.935 870 49.935 down down correct
IPLT.UK iShares Physical Platinum ETC 20230103 0 15.6 15.6225 15.4125 15.4987 56350 15.4987 down down correct
IPOL.UK iShares V Public Limited Company 20230103 0 13.584 13.792 13.53 13.686 18485 13.686 up up correct
IPRP.UK iShares Public Limited Company 20230103 0 2387 2396.5 2347.5 2375.25 5601 2375.25 down down correct
IPRV.UK iShares II Public Limited Company 20230103 0 1930 1930 1894 1907.25 7149 1907.25 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20230103 0 42.95 42.95 42.73 42.855 24229 42.6916 down down correct
IRCP.UK iShares V Public Limited Company 20230103 0 92.91 93.02 92.54 92.6 5722 92.6 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230103 0 31.64 32.185 31.63 32.185 31 32.185 up up correct
IS15.UK iShares £ Corp Bond 0 20230103 0 96.75 97.55 96.75 97.295 6719 97.295 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230103 0 62.27 62.55 61.67 61.67 74042 61.67 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230103 0 50.41 50.68 49.62 49.62 17675 49.62 down down correct
ISDE.UK iShares II Public Limited Company 20230103 0 16.97 16.985 16.705 16.84 15905 16.84 down down correct
ISDU.UK iShares II Public Limited Company 20230103 0 55.25 55.49 54.275 54.275 2394 54.275 down down correct
ISDW.UK iShares II Public Limited Company 20230103 0 38.69 39.13 38.39 38.39 10651 38.39 down down correct
ISEU.UK iShares II Public Limited Company 20230103 0 28.555 28.63 28.485 28.53 3506 28.53 down down correct
ISF.UK iShares Public Limited Company 20230103 0 731.5 743.5 729.7 736.5 2615760 736.5 up down incorrect
ISFD.UK iShares Public Limited Company 20230103 0 6.362 6.425 6.327 6.372 14450 6.372 up up correct
ISFE.UK iShares II Public Limited Company 20230103 0 2383.5 2394.52 2371.25 2371.25 5808 2371.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230103 0 4155.5 4155.5 4129.75 4129.75 4458 4129.75 down down correct
ISFU.UK iShares Public Limited Company 20230103 0 8.803 8.857 8.777 8.832 186476 8.832 up up correct
ISJP.UK iShares III Public Limited Company 20230103 0 3074 3093 3050 3050 1574 3025.3898 down down correct
ISP6.UK iShares III Public Limited Company 20230103 0 6431 6559.88 6403.4 6431.5 4980 6394.2323 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230103 0 1433 1475.5 1433 1446 19825 1446 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230103 0 38.835 38.835 37.9725 37.9725 1033 37.9725 down up incorrect
ISUS.UK iShares II Public Limited Company 20230103 0 4602 4654 4519 4527.5 557 4527.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20230103 0 3249 3277 3201 3203.5 2320 3203.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230103 0 142.66 144 142.66 143.38 652 143.38 up down incorrect
ISXF.UK iShares III Public Limited Company 20230103 0 104 104.1167 103.22 103.685 2981 102.0858 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 93.38 93.38 93.38 93.38 0 93.38
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230103 0 5.06 5.0635 5.06 5.0635 1054 5.0635 up up correct
ITEK.UK HAN 20230103 0 8.656 8.803 8.656 8.6815 1648 8.6815 up up correct
ITEP.UK HAN 20230103 0 738.154 739.4059 721.1201 724.2 2049 724.2 down down correct
ITKY.UK iShares II Public Limited Company 20230103 0 1654.5 1665.5 1619 1626 38021 1626 down up incorrect
ITPG.UK iShares II Public Limited Company 20230103 0 4.873 4.891 4.8472 4.859 153538 4.859 down up incorrect
ITPS.UK iShares II Public Limited Company 20230103 0 188.77 191.0358 188.6053 189.185 36137 189.185 up up correct
ITWN.UK iShares Public Limited Company 20230103 0 5060 5099 5019.923 5034 15866 5034 down down correct
IUAA.UK iShares II Public Limited Company 20230103 0 5.06 5.072 5.05 5.055 4197112 5.055 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230103 0 4.5595 4.571 4.5595 4.5658 213959 4.5658 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230103 0 92.74 93.31 92.48 92.61 15311 92.61 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230103 0 29.2 29.25 29.0132 29.075 18916 29.075 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230103 0 8.52 8.5425 8.3759 8.3875 144590 8.3875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230103 0 5.267 5.307 5.242 5.26 110376 5.26 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230103 0 7.8775 7.915 7.7575 7.76 17967 7.76 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230103 0 8.48 8.52 8.2275 8.2275 350901 8.2275 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230103 0 4598 4598 4598 4598 0 4598
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230103 0 9.665 9.795 9.665 9.7 278245 9.7 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230103 0 4.3425 4.3425 4.3282 4.3315 9159 4.3315 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230103 0 10.52 10.555 10.35 10.375 231212 10.375 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230103 0 8.0675 8.0875 7.9763 7.9763 5767 7.9763 down down correct
IUIT.UK iShares V Public Limited Company 20230103 0 15.77 15.89 15.42 15.42 131703 15.42 down up incorrect
IUKD.UK iShares Public Limited Company 20230103 0 699.9 714 699.9 708.35 419479 708.35 up up correct
IUKP.UK iShares II Public Limited Company 20230103 0 453.1 464.3 450.55 459.875 910333 459.875 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230103 0 6.811 6.811 6.6455 6.6455 100 6.6455 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230103 0 862.25 865.5 841.25 841.25 768 841.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230103 0 10.24 10.335 10.0825 10.0825 143302 10.0825 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230103 0 8.14 8.2975 8.14 8.1788 54601 8.1788 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230103 0 9.3875 9.4025 9.2688 9.2688 113197 9.2688 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230103 0 1382.6 1382.6 1360.2 1360.2 286 1360.2 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230103 0 790.25 790.75 771.25 773.125 6381 773.125 down up incorrect
IUSA.UK iShares Public Limited Company 20230103 0 3207.75 3241.82 3160.865 3168.125 1262804 3168.125 down up incorrect
IUSE.UK iShares V Public Limited Company 20230103 0 82.62 83.06 81.5 81.595 47122 81.595 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230103 0 735.5 735.75 717.75 719.75 19980 719.75 down down correct
IUSP.UK iShares II Public Limited Company 20230103 0 2226 2264 2207 2210.75 19673 2210.75 down down correct
IUSU.UK iShares V Public Limited Company 20230103 0 675.5 684.47 659.255 663.75 370302 663.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230103 0 8.6975 8.7525 8.6288 8.6288 1374 8.6288 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230103 0 8.1 8.1775 7.925 7.9463 129575 7.9463 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230103 0 5.511 5.548 5.476 5.481 122375 5.481 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230103 0 684.75 687.01 671.17 674.25 91954 674.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230103 0 8.13 8.165 8.075 8.0813 135120 8.0813 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230103 0 73.67 74.14 72.95 72.95 393384 72.95 down down correct
IWDE.UK iShares V Public Limited Company 20230103 0 64.42 64.78 63.835 63.835 31327 63.835 down down correct
IWDG.UK iShares III Public Limited Company 20230103 0 669.75 674.225 663.75 664.75 139025 662.7628 down up incorrect
IWDP.UK iShares II Public Limited Company 20230103 0 1871 1887.5 1851.5 1853.25 91975 1853.25 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230103 0 4596 4673 4565.5 4565.5 7217 4565.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230103 0 3994 3998.82 3913 3921 10453 3921 down down correct
IWFS.UK iShares IV Public Limited Company 20230103 0 3118 3118 3090.5 3090.5 464 3090.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230103 0 2870 2899 2850.998 2863 20626 2863 down down correct
IWMO.UK iShares IV Public Limited Company 20230103 0 55.77 55.8 54.72 54.72 9397 54.72 down down correct
IWQU.UK iShares IV Public Limited Company 20230103 0 47.55 47.67 46.97 46.995 30620 46.995 down down correct
IWRD.UK iShares Public Limited Company 20230103 0 4667 4692 4597.588 4604.5 11267 4604.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230103 0 37.32 37.41 36.98 36.98 3365 36.98 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230103 0 3.8965 3.9352 3.8741 3.8872 3378 3.8872 down down correct
IWVL.UK iShares IV Public Limited Company 20230103 0 34.39 34.56 34.26 34.31 429601 34.31 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230103 0 4.671 4.691 4.6593 4.6593 11194 4.6593 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 83.61 83.665 83.235 83.235 472 83.235 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 85.7375 85.7375 85.7375 85.7375 0 85.7375
JCGI.UK JPMorgan China Growth & Income plc 20230103 0 352 359.9895 344.38 354 279688 354 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230103 0 94.54 94.56 94.525 94.525 404 94.525 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 2976.289 3003 2976.289 3003 0 3003 up up correct
JEST.UK JPM EUR Ultra 20230103 0 98.825 98.825 98.78 98.795 7663 98.795 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230103 0 93.56 93.5825 93.56 93.5825 131 81.1075 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 2830 2884.4999 2830 2831.25 406 2831.25 up up correct
JGST.UK JPM GBP Ultra 20230103 0 100.275 100.275 100.1448 100.1725 2966 100.1725 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230103 0 110.2 111.4 109.59 110.4 1644971 110.4 up up correct
JHEF.UK FundLogic Alternatives plc 20230103 0 100.685 100.685 100.685 100.685 0 100.685
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 81.91 81.91 81.91 81.91 18 81.91
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 49.93 50.03 49.93 50.03 22650 50.03 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230103 0 32.7 32.7899 32.555 32.555 411 32.555 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 67.1 67.25 67.1 67.25 1 66.8515 up up correct
JPEA.UK iShares II Public Limited Company 20230103 0 4.871 4.924 4.871 4.8973 2033985 4.8973 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230103 0 4.571 4.648 4.571 4.648 13113 4.648 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 43.29 43.29 43.23 43.23 180 43.23 down down correct
JPGL.UK JPM Global Equity Multi 20230103 0 31.3 31.49 31.08 31.08 734 31.08 down up incorrect
JPHG.UK Amundi Index Solutions 20230103 0 19398 19398 19363 19363 74 19363 down down correct
JPHU.UK Amundi Index Solutions 20230103 0 206.605 206.605 206.605 206.605 0 206.605
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 38.59 38.59 38.335 38.335 2242 38.335 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 80.605 80.605 80.605 80.605 0 80.605
JPNL.UK Multi Units France 20230103 0 11609 11609 11489 11489 42 11489 down down correct
JPNU.UK Multi Units France 20230103 0 139.06 139.06 137.71 137.71 32 137.71 down up incorrect
JPNY.UK Amundi Index Solutions 20230103 0 12738 12738 12634.5 12634.5 140 12634.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230103 0 1740 1756.46 1732 1732 200 1732 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 100.79 100.805 100.6775 100.6775 5930 100.6775 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 83.99 83.99 83.99 83.99 0 83.99
JPX4.UK Multi Units Luxembourg 20230103 0 44.58 44.58 44.195 44.195 31 44.195 down down correct
JPXU.UK Multi Units Luxembourg 20230103 0 150.42 150.42 149.06 149.37 798 149.37 down up incorrect
JPXX.UK Multi Units Luxembourg 20230103 0 14068 14081.4 13779 13779 0 13779 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 34.105 34.105 34.105 34.105 0 34.105
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 33.995 33.995 33.94 33.94 289 33.94 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 37.11 37.27 36.63 36.665 5427 36.665 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 86.985 86.985 86.985 86.985 0 86.985
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230103 0 328 334.9999 320.083 331 26302 331 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230103 0 102.765 102.765 102.765 102.765 0 102.765
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230103 0 3102 3102 3058.75 3058.75 381 3058.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230103 0 2067 2109 2041.5 2041.5 1030 2041.5 down down correct
KRW.UK Multi Units Luxembourg 20230103 0 57.56 57.56 57.34 57.34 973 57.34 down down correct
KRWL.UK Multi Units Luxembourg 20230103 0 4789.5 4789.5 4778.5 4778.5 1 4778.5 down down correct
KWEB.UK Kraneshares Icav 20230103 0 21.09 21.635 20.995 21.515 99157 21.515 up up correct
L100.UK Multi Units Luxembourg 20230103 0 1222.8 1229.36 1215.6 1217.6 86355 1217.6 down down correct
L6EW.UK Ossiam Lux 20230103 0 9132 9174 9132 9132 57 9132
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230103 0 11.595 11.595 11.085 11.085 750 11.085 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230103 0 2.385 2.389 2.2935 2.2935 2625 2.2935 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230103 0 62.28 62.61 58.42 58.42 3093 58.42 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230103 0 54.74 55 54.235 54.235 509 54.235 down down correct
LCAL.UK Multi Units Luxembourg 20230103 0 8.1345 8.1345 8.1345 8.1345 0 8.1345
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230103 0 9.751 9.751 9.751 9.751 0 9.751
LCCN.UK Lyxor MSCI China UCITS ETF 20230103 0 16.818 17.016 16.818 16.998 130 16.998 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230103 0 0.78 0.78 0.762 0.777 128300 0.777 down down correct
LCJD.UK Multi Units Luxembourg 20230103 0 13.758 13.808 13.694 13.708 2632 13.708 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230103 0 11.8189 11.878 11.805 11.805 3716 11.805 down down correct
LCJP.UK Multi Units Luxembourg 20230103 0 11.56 11.5878 11.4096 11.445 42590 11.445 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230103 0 52.41 52.41 52.41 52.41 0 52.41
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230103 0 5.25 5.2962 5.25 5.2962 200 5.2962 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230103 0 7.8975 7.8975 7.63 7.63 5036 7.63 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230103 0 3.483 3.483 3.483 3.483 0 3.483
LCPE.UK Ossiam Lux 20230103 0 38620 38835 38620 38835 0 38835 up up correct
LEED.UK WisdomTree Lead 20230103 0 20.555 20.555 20.555 20.555 0 20.555
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 22.865 22.865 22.71 22.7475 2400 22.7475 down down correct
LCRW.UK Ossiam Lux 20230103 0 9916 9916 9663.5 9663.5 0 9663.5 down down correct
LCUD.UK Multi Units Luxembourg 20230103 0 13.7023 13.7023 13.528 13.528 867 13.528 down up incorrect
LCUK.UK Multi Units Luxembourg 20230103 0 10.588 10.6177 10.414 10.514 20044 10.514 down up incorrect
LCUS.UK Multi Units Luxembourg 20230103 0 11.318 11.318 11.286 11.286 81 11.286 down down correct
LCWD.UK Multi Units Luxembourg 20230103 0 13.512 13.514 13.322 13.322 155 13.322 down up incorrect
LCWL.UK Multi Units Luxembourg 20230103 0 11.222 11.32 11.1063 11.112 33303 11.112 down up incorrect
LDCU.UK PIMCO ETFs plc 20230103 0 97.27 97.27 96.85 97.03 714 97.03 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230103 0 26.675 26.675 26.5675 26.5675 216 26.5675 down down correct
LEMB.UK Multi Units Luxembourg 20230103 0 74.63 74.63 74.63 74.63 0 74.63
LEMD.UK Multi Units France 20230103 0 11.485 11.485 11.485 11.485 0 11.485
LEML.UK Multi Units France 20230103 0 958.5 958.5 937.559 958.5 0 958.5
LEMV.UK Ossiam Lux 20230103 0 18282 18545 18282 18545 0 18545 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230103 0 1.8542 1.8542 1.8467 1.8467 1161 1.8467 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230103 0 9.6875 9.6875 9.6875 9.6875 0 9.6875
LEUR.UK WisdomTree Long EUR Short USD 20230103 0 29.59 29.605 29.59 29.605 400 29.605 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230103 0 10.95 11.185 10.95 11.185 2062 11.185 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230103 0 32.85 32.85 32.805 32.805 108 32.805 down down correct
LGCF.UK Invesco Markets plc 20230103 0 82.7215 82.7215 81.005 81.005 45 81.005 down down correct
LGCU.UK Invesco Markets plc 20230103 0 100.99 101 95.34 97.08 796 97.08 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230103 0 5.275 5.445 5.225 5.36 71971 5.36 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230103 0 28.53 28.72 28.53 28.69 19820 28.69 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230103 0 1.692 1.744 1.64 1.654 125934 1.654 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230103 0 83.11 92.45 83.11 85.875 223 85.875 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230103 0 5.911 5.971 5.8585 5.8585 30688 5.8585 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230103 0 13.59 13.59 12.4675 12.4675 116495 12.4675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230103 0 68.81 69.33 68.22 68.22 4240 68.22 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230103 0 41.88 41.88 41.88 41.88 0 41.88
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230103 0 2.684 2.686 2.6405 2.6405 16364 2.6405 down up incorrect
LQDA.UK iShares Public Limited Company 20230103 0 5.308 5.369 5.308 5.328 662116 5.328 up up correct
LQDE.UK iShares Public Limited Company 20230103 0 100.6 101.59 100.35 100.76 123869 100.76 up up correct
LQDG.UK iShares Public Limited Company 20230103 0 80.72 80.72 79.433 79.985 572 79.985 down down correct
LQDH.UK iShares Public Limited Company 20230103 0 96.15 96.48 95.66 95.66 2771 95.66 down down correct
LQDS.UK iShares Public Limited Company 20230103 0 8470 8506 8375.8 8403.5 445 8403.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230103 0 3.876 3.897 3.8685 3.874 754982 3.874 down up incorrect
LQGH.UK iShares Public Limited Company 20230103 0 4.273 4.2815 4.2344 4.249 109963 4.249 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230103 0 4337 4459 4132 4155.5 49658 4155.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230103 0 4030 4276 3985 4260.5 24374 4260.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230103 0 6.075 6.1025 5.8775 5.8788 30392 5.8788 down down correct
LSPU.UK Multi Units Luxembourg 20230103 0 39.0575 39.465 38.7963 38.7963 7929 38.7963 down down correct
LSPX.UK Multi Units Luxembourg 20230103 0 3283.5 3283.5 3235.45 3235.45 561 3235.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230103 0 3.271 3.271 3.189 3.189 38003 3.189 down down correct
LTAM.UK iShares II Public Limited Company 20230103 0 1168 1181 1147.75 1147.75 8824 1147.75 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230103 0 46.72 47.37 46.72 47.37 474 47.37 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230103 0 34340 34500.32 33509.95 33907.5 1707 33907.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230103 0 22625 22625 22492.5 22492.5 0 22492.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230103 0 27.215 27.215 27.215 27.215 0 27.215
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230103 0 23.72 24.085 23.72 23.9175 159 23.9175 up up correct
LUXG.UK Amundi Index Solution 20230103 0 16312 16364 16312 16330 14 16330 up up correct
LUXU.UK Amundi Index Solution 20230103 0 196.94 197.2 195.8 195.8 225 195.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230103 0 16.315 16.615 16.24 16.24 3256 16.24 down down correct
MATE.UK JPMorgan Multi 20230103 0 94.35 94.5 91.5 94.5 73542 94.5 up up correct
M9SV.UK Market Access SICAV 20230103 0 95.04 95.04 95.04 95.04 0 95.04
MAGI.UK SSgA SPDR ETFs Europe II plc 20230103 0 31.77 32.02 31.65 31.74 3208 31.74 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230103 0 26.03 26.03 26.03 26.03 0 26.03
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230103 0 17.514 17.578 17.496 17.578 22 17.578 up up correct
MEUD.UK Lyxor Index Fund 20230103 0 16940 16940 16860.78 16891 183 16891 down down correct
MEUG.UK Mullti Units France 20230103 0 13106 13228 13106 13228 0 13228 up up correct
MFDD.UK Lyxor Index Fund 20230103 0 135.64 135.64 135.64 135.64 0 135.64
MFEX.UK Multi Units Luxembourg SICAV 20230103 0 44.9325 44.9325 44.9325 44.9325 0 44.9325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230103 0 2084 2084 2084 2084 6359 2084
MIDD.UK iShares Public Limited Company 20230103 0 1783.2 1804.364 1769.4 1791 258121 1791 up down incorrect
MINT.UK PIMCO ETFs plc 20230103 0 99.06 99.06 98.97 99 547 99 down up incorrect
MINV.UK iShares VI Public Limited Company 20230103 0 4683 4695.935 4612.414 4618.5 247006 4618.5 down down correct
MIVO.UK Amundi Index Solutions 20230103 0 9956 9983.5 9956 9983.5 499 9983.5 up up correct
MLPD.UK Invesco Markets plc 20230103 0 42.16 42.59 41.31 41.335 407 41.335 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230103 0 5.07 5.1625 4.983 4.983 199 4.983 down down correct
MLPP.UK Invesco Markets plc 20230103 0 3540 3563.92 3449.5 3449.5 860 3449.5 down up incorrect
MLPQ.UK Invesco Markets plc 20230103 0 7685 7685 7466 7466 730 7466 down up incorrect
MLPS.UK Invesco Markets plc 20230103 0 89.43 89.5 89.43 89.5 578 89.5 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230103 0 417.8 422.2 415.09 415.95 11441 415.95 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230103 0 46.13 46.24 45.65 45.65 15273 45.65 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230103 0 38.7 38.7 38.115 38.115 2258 38.115 down down correct
MSAP.UK Source Markets Plc 20230103 0 2309 2320.5 2307.25 2307.25 36 2307.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230103 0 27.78 27.8 27.5875 27.5875 2015 27.5875 down down correct
MSED.UK Lyxor Index Fund 20230103 0 17932 17950 17932 17950 7 17950 up up correct
MSEU.UK Multi Units France 20230103 0 184.08 184.14 182.84 182.84 11195 182.84 down down correct
MSEX.UK Multi Units France 20230103 0 15020 15020 15006 15006 1 15006 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230103 0 13971.5 13971.5 13971.5 13971.5 92 13971.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 269.05 269.05 269.05 269.05 0 269.05
MTXX.UK Multi Units Luxembourg 20230103 0 13882 13959 13882 13929.5 159 13929.5 up up correct
MUS.UK Leverage Shares 20230103 0 11.4375 11.4375 11.4375 11.4375 0 11.4375
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230103 0 5.4925 5.4925 5.4925 5.4925 0 5.4925
MVEU.UK iShares VI Public Limited Company 20230103 0 49.8 50.11 49.8 50 35100 50 up up correct
MVOL.UK iShares VI Public Limited Company 20230103 0 55.93 55.93 55.32 55.34 51051 55.34 down down correct
MVUS.UK iShares VI Public Limited Company 20230103 0 6293 6356 6226 6240.5 12666 6240.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230103 0 7790 7790 7596.82 7655.5 114 7655.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230103 0 712 723.93 705.99 714 77208 714 up down incorrect
MXEU.UK Invesco Markets plc 20230103 0 23725 23972.5 23725 23972.5 0 23972.5 up up correct
MXFP.UK Invesco Markets plc 20230103 0 3716 3716 3715.5 3715.5 183 3715.5 down down correct
MXFS.UK Invesco Markets plc 20230103 0 44.71 44.95 44.46 44.575 6001 44.575 down down correct
MXJP.UK Invesco Markets Plc 20230103 0 62.375 62.375 62.375 62.375 0 62.375
MXUK.UK Invesco Markets plc 20230103 0 2586 2586 2559.25 2559.25 25 2559.25 down down correct
MXUS.UK Invesco Markets plc 20230103 0 108.2 108.2 106.69 106.69 451 106.69 down up incorrect
MXWO.UK Source Markets plc 20230103 0 79.11 79.38 78.27 78.27 2087 78.27 down down correct
MXWS.UK Source Markets plc 20230103 0 6565 6653.96 6528 6529 1127 6529 down down correct
N400.UK Invesco Markets plc 20230103 0 152.86 152.86 151.84 151.84 900 151.84 down up incorrect
N4US.UK Invesco Markets plc 20230103 0 21.345 21.345 21.295 21.295 7187 21.295 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230103 0 44.15 44.325 43.2775 43.2775 3601 43.2775 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230103 0 3688.5 3712.5 3612 3612 174 3612 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230103 0 7.208 7.24 7.175 7.191 117663 7.191 down down correct
NGSP.UK WisdomTree Natural Gas 20230103 0 1.3638 1.3961 1.3433 1.355 19940000 1.355 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 224.3 224.3 224.3 224.3 0 224.3
NGAS.UK ETFS Commodity Securities Limited 20230103 0 0.0164 0.0168 0.0161 0.0163 173590094 0.0163 down down correct
NICK.UK WisdomTree Nickel 20230103 0 28.22 29.28 28.22 28.48 1349 28.48 up up correct
NRAM.UK Amundi Index Solutions 20230103 0 8621 8686 8514.5 8514.5 9 8514.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230103 0 429 429 422.84 422.84 30 422.84 down down correct
OMXS.UK iShares IV Public Limited Company 20230103 0 535.75 545.975 534.25 539.5 17715 539.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230103 0 6.598 6.598 6.567 6.57 2008 6.57 down up incorrect
PABG.UK Multi Units Luxembourg 20230103 0 20.4525 20.4525 20.4525 20.4525 0 20.4525
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230103 0 24.165 24.27 23.8875 23.8875 1474 23.8875 down down correct
PABW.UK Amundi Index Solutions 20230103 0 54.69 54.69 53.85 53.85 1 53.85 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 33.69 33.74 33.41 33.555 2069 33.555 down down correct
PAXG.UK Multi Units Luxembourg 20230103 0 7844.5 7844.5 7775.32 7844.5 0 7844.5
PAXJ.UK Multi Units Luxembourg 20230103 0 94.03 94.03 94.03 94.03 0 94.03
PBRT.UK WisdomTree Brent Crude Oil 20230103 0 546 546 539.75 539.75 50 539.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230103 0 277.2 277.9 277.2 277.9 0 277.9 up down incorrect
PEMD.UK Invesco Markets II plc 20230103 0 15.05 15.105 15.0475 15.0475 1 15.0475 down down correct
PHAG.UK WisdomTree Physical Silver 20230103 0 22.69 22.75 22.22 22.22 76259 22.22 down down correct
PHAU.UK WisdomTree Physical Gold 20230103 0 173.67 173.87 171.98 172.185 10389 172.185 down down correct
PHEF.UK FundLogic Alternatives plc 20230103 0 111.4 111.4 111.4 111.4 0 111.4
PHGP.UK WisdomTree Physical Gold 20230103 0 14442 14505 14308 14360 3250 14360 down down correct
PHPD.UK WisdomTree Physical Palladium 20230103 0 166.61 166.61 160.09 160.09 323 160.09 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230103 0 139.53 139.53 137.595 137.595 77 137.595 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230103 0 11311 11508 11311 11508 0 11508 up up correct
PHPT.UK WisdomTree Physical Platinum 20230103 0 100.84 101 99.14 99.83 5602 99.83 down down correct
PHSP.UK WisdomTree Physical Silver 20230103 0 1886.16 1891.63 1854.415 1854.415 4838 1854.415 down down correct
PIMT.UK WisdomTree Industrial Metals 20230103 0 834 834 825.25 825.25 1520 825.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230103 0 3725 3725 3661 3661 132 3661 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230103 0 44.67 44.67 43.86 43.86 895 43.86 down down correct
PRFD.UK Invesco Markets II plc 20230103 0 14.92 15.03 14.92 15.01 7803 15.01 up up correct
PRFP.UK Invesco Markets II plc 20230103 0 1255 1255 1248.863 1252.2 1617 1252.2 down down correct
PRUS.UK Invesco Markets III plc 20230103 0 25.8127 25.8127 25.605 25.605 155 25.605 down down correct
PSRE.UK Invesco Markets III plc 20230103 0 899.8 899.8 891.75 891.75 1 891.75 down down correct
PSRF.UK Invesco Markets III plc 20230103 0 2173.5 2181 2136 2136 236 2136 down down correct
PSRM.UK Invesco Markets III plc 20230103 0 636 638.5 635.25 635.25 8378 635.25 down down correct
PSRU.UK Invesco Markets III plc 20230103 0 1130 1137.8 1126.7 1126.7 1727 1126.7 down down correct
PSRW.UK Invesco Markets III plc 20230103 0 1906.5 1927.32 1893.16 1901.5 4968 1901.5 down down correct
PUIG.UK Invesco Market II plc 20230103 0 18.05 18.05 17.9725 17.9725 841 17.9725 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230103 0 734 734 722.75 722.75 0 722.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230103 0 240 244 236 244 9800 244 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230103 0 1536.8 1553.036 1475.6 1475.6 47 1475.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230103 0 18.31 18.405 17.67 17.67 2285 17.67 down down correct
QDIV.UK iShares II plc 20230103 0 40.34 40.61 40.025 40.025 21545 40.025 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230103 0 52.35 53.23 49.59 49.81 24184 49.81 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230103 0 49.85 51.31 47.5 51.31 29277 51.31 up up correct
QUID.UK PIMCO ETFs plc 20230103 0 101.12 101.12 101.0218 101.055 1661 101.055 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230103 0 41.77 42.2216 41.1552 41.215 9860 41.215 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230103 0 50.2 50.34 49.37 49.37 7121 49.37 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20230103 0 3229 3229 3167.75 3167.75 1342 3167.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230103 0 6.39 6.505 6.3838 6.3838 22147 6.3838 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230103 0 9.4875 9.6275 9.4337 9.4463 30038 9.4463 down down correct
RBTX.UK iShares IV Public Limited Company 20230103 0 794.5 802.75 785.658 788 15803 788 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230103 0 966.2 976.4 946.95 946.95 3139 946.95 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230103 0 11.51 11.75 11.357 11.357 2587 11.357 down up incorrect
SLVR.UK WisdomTree Silver 20230103 0 21.58 21.58 21.1025 21.1025 4293 21.1025 down down correct
RICI.UK Market Access 20230103 0 25.915 25.915 25.27 25.27 22 25.27 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230103 0 1484 1514.8 1453.2 1462.4 79423 1462.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230103 0 17.862 17.982 17.528 17.528 18810 17.528 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230103 0 412.7 419 412.7 415.125 7176 415.125 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230103 0 18.32 18.325 18.0303 18.1887 24989 18.1887 down down correct
ROAI.UK Lyxor Index Fund 20230103 0 25.76 26.155 25.76 25.8225 889 25.8225 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230103 0 17.805 17.808 17.805 17.805 420 17.805
ROBG.UK Legal & General UCITS ETF Plc 20230103 0 1571 1580 1545 1551.25 11209 1551.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230103 0 18.64 18.875 18.5925 18.5925 2434 18.5925 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230103 0 7.21 7.322 7.167 7.167 246 7.167 down up incorrect
RQFI.UK Xtrackers 20230103 0 923.865 924.51 917.731 920 3473 920 down down correct
RS2G.UK Amundi Index Solutions 20230103 0 21310 21310 21210 21210 25 21210 down down correct
RS2U.UK Amundi Index Solutions 20230103 0 257.25 257.25 254.375 254.375 408 254.375 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230103 0 22502 22502 21927.5 21927.5 700 21927.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230103 0 82.23 82.28 81.06 81.06 108 81.06 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230103 0 6841.24 6918.76 6763.5 6763.5 233 6763.5 down up incorrect
RTYS.UK Invesco Markets plc 20230103 0 86.52 86.52 86.52 86.52 40 86.52
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230103 0 266 269.01 262.82 262.82 2910 262.82 down down correct
S100.UK Invesco Markets PLC 20230103 0 7415 7467.64 7324 7395 1406 7395 down down correct
S250.UK Source Markets plc 20230103 0 15196 15229.42 15152 15152 3269 15152 down down correct
S400.UK Invesco Markets plc 20230103 0 12699 12795 12681 12681 826 12681 down up incorrect
S600.UK Invesco Markets plc 20230103 0 8698 8816 8698 8816 0 8816 up up correct
S6EW.UK Ossiam Lux 20230103 0 103.7 103.7 103.7 103.7 0 103.7
S7XP.UK Invesco Markets plc 20230103 0 5771 5795 5763 5777 2357 5777 up up correct
SAAA.UK iShares VI Public Limited Company 20230103 0 63.3264 63.3264 63.0412 63.16 353 63.16 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230103 0 5.521 5.546 5.502 5.517 142397 5.517 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230103 0 5.849 5.876 5.845 5.8515 1329 5.8515 up up correct
SAGG.UK iShares III Public Limited Company 20230103 0 3.616 3.6324 3.6 3.6052 4671 3.5725 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230103 0 5.234 5.235 5.192 5.192 16918 5.192 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230103 0 48.92 49.305 48.92 49.305 10 49.305 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230103 0 7.403 7.44 7.31 7.31 343459 7.31 down down correct
SAUM.UK iShares IV Public Limited Company 20230103 0 5.63 5.639 5.63 5.639 5693 5.639 up up correct
SAUS.UK iShares III Public Limited Company 20230103 0 3537 3541.4 3520 3530 9854 3530 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230103 0 6.731 6.78 6.678 6.688 184067 6.688 down up incorrect
SBEG.UK UBS ETF 20230103 0 787 789.5 783.75 785.875 21368 785.875 down down correct
SBEM.UK UBS ETF 20230103 0 719 723.625 719 723.625 5 723.625 up up correct
SBIO.UK Invesco Markets Plc 20230103 0 43.45 43.78 43.22 43.225 3895 43.225 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230103 0 16.905 16.9875 16.905 16.9875 100 16.9875 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230103 0 16.215 16.255 16.215 16.255 40 16.255 up up correct
SBUY.UK Invesco Markets III plc 20230103 0 3539.9999 3571 3539.9999 3571 0 3571 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20230103 0 33.9 33.9 33.9 33.9 0 33.9
SCOP.UK WisdomTree Copper 1x Daily Short 20230103 0 17.685 17.9525 17.66 17.9525 3000 17.9525 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20230103 0 108 111 106.99 111 2877 111 up down incorrect
SDEU.UK iShares V Public Limited Company 20230103 0 105.8019 106.11 105.8019 106.11 1 106.11 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230103 0 5.686 5.686 5.66 5.6625 1138918 5.6625 down down correct
SDHG.UK iShares IV Public Limited Company 20230103 0 70.81 70.81 70.175 70.175 141 70.175 down down correct
SDHY.UK iShares IV Public Limited Company 20230103 0 84.4 84.41 84.052 84.23 67060 84.23 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230103 0 5.38 5.381 5.36 5.366 4021806 5.366 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230103 0 4.8465 4.857 4.8223 4.8223 32410 4.8223 down down correct
SDIG.UK iShares IV Public Limited Company 20230103 0 96.47 96.5 96.25 96.33 7629 96.33 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20230103 0 5.2795 5.2795 5.2795 5.2795 0 5.2795
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230103 0 7.027 7.036 6.931 6.938 14100 6.938 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230103 0 6.32 6.332 6.272 6.272 702 6.272 down down correct
SE15.UK iShares III Public Limited Company 20230103 0 89.64 90.37 89.28 89.77 696 43.304 up up correct
SEAG.UK iShares III Public Limited Company 20230103 0 92.42 92.4229 92.2001 92.33 932 91.8828 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230103 0 5.08 5.08 5.074 5.074 1 5.074 down down correct
SEDY.UK iShares V Public Limited Company 20230103 0 1118.5 1138.39 1118.5 1122 46769 1122 up up correct
SEGA.UK iShares III Public Limited Company 20230103 0 94.3335 95.31 94.3335 94.72 863 94.3635 up up correct
SEMA.UK iShares III Public Limited Company 20230103 0 2784 2802 2765.6 2779.5 8601 2779.5 down down correct
SEMB.UK iShares II Public Limited Company 20230103 0 6968 7130 6968 7050 11847 7049.6492 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230103 0 857.141 868.875 857.141 868.875 0 868.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230103 0 22.04 22.04 22.04 22.04 0 22.04
SEML.UK iShares III Public Limited Company 20230103 0 36.48 36.5395 36.0493 36.365 4839 35.4521 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230103 0 83.73 86.53 83.73 86.385 219 86.385 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230103 0 29.015 29.015 29.015 29.015 0 29.015
SEUR.UK WisdomTree Foreign Exchange Limited 20230103 0 68.18 68.39 68.15 68.195 1310 68.195 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230103 0 61.8 61.99 60.59 60.845 557 60.845 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230103 0 60.5 60.5 60.285 60.285 601 60.285 down down correct
SGBS.UK ETFS Metal Securities Limited 20230103 0 177.44 177.61 175.62 175.92 4300 175.92 down up incorrect
SGEA.UK iShares III Public Limited Company 20230103 0 71.3878 71.3878 71.305 71.305 32 70.3229 down down correct
SGIL.UK iShares III Public Limited Company 20230103 0 125.05 125.7 123.6687 124.305 78 124.305 down down correct
SGLD.UK Invesco Physical Gold ETC 20230103 0 178.53 181.4397 176.61 176.72 36047 176.72 down down correct
SGLN.UK iShares Physical Gold ETC 20230103 0 2991 3005 2964 2974 101847 2974 down down correct
SGLO.UK iShares III Public Limited Company 20230103 0 76.71 77.11 76.2876 76.55 1168 75.9916 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230103 0 14843 14889 14708 14748.5 1274 14748.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230103 0 241.275 241.275 241.275 241.275 0 241.275
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230103 0 20126.5 20126.5 20126.5 20126.5 126 20126.5
SGQP.UK Multi Units Luxembourg 20230103 0 10566 10656 10566 10656 0 10656 up up correct
SGQX.UK Multi Units Luxembourg 20230103 0 14769 14770 14665.5 14665.5 1905 14665.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230103 0 6.569 6.593 6.5295 6.5295 18361 6.5295 down up incorrect
SHYG.UK iShares Public Limited Company 20230103 0 80.04 80.12 79.44 79.455 542 79.455 down down correct
SHYU.UK iShares II Public Limited Company 20230103 0 74.47 75.6237 74.47 74.73 3462 74.73 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230103 0 24.81 24.81 24.81 24.81 0 24.81
SJNK.UK SSgA SPDR ETFs Europe I plc 20230103 0 39.21 39.23 39.055 39.055 3583 39.055 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230103 0 144.3 144.3 140.44 140.44 997 140.44 down down correct
SJPA.UK iShares III Public Limited Company 20230103 0 3606 3640.25 3577 3591 12325 3591 down down correct
SJPE.UK Leverage Shares 20230103 0 4.451 4.5247 4.451 4.451 28 4.451
SJPY.UK WisdomTree Short JPY Long USD 20230103 0 69.555 69.555 69.555 69.555 0 69.555
SKYP.UK HANetf ICAV 20230103 0 693.46 696.632 683 683 1112 683 down down correct
SKYY.UK HAN 20230103 0 8.158 8.288 8.158 8.1835 13 8.1835 up up correct
SLXX.UK iShares Public Limited Company 20230103 0 120.96 121.72 119.9776 120.86 8151 120.86 down down correct
SMBS.UK iShares IV Public Limited Company 20230103 0 342.771 342.771 342.175 342.175 572 342.175 down down correct
SMEA.UK iShares III Public Limited Company 20230103 0 5572 5647 5571.33 5588 78743 5588 up up correct
SMEU.UK Invesco Markets plc 20230103 0 287.05 287.05 287.05 287.05 0 287.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230103 0 16.458 16.5 15.9177 15.983 238937 15.983 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230103 0 19.454 19.686 19.12 19.156 82165 19.156 down up incorrect
SMRG.UK Amundi Index Solutions 20230103 0 45211 45211 44572.5 44572.5 0 44572.5 down down correct
SMTC.UK LYXOR Index Fund 20230103 0 1101.98 1101.98 1101.98 1101.98 0 1101.98
SMRU.UK Amundi Index Solutions 20230103 0 534.31 534.31 534.31 534.31 0 534.31
SMUD.UK iShares IV Public Limited Company 20230103 0 5.098 5.1065 5.098 5.1065 1 5.1065 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230103 0 189.48 190.68 189.48 190.68 20 190.68 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230103 0 3.443 3.443 3.271 3.374 726 3.374 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230103 0 19.47 20.115 19.47 20.115 29678 20.115 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230103 0 31 31 30.395 30.395 147 30.395 down down correct
SOYO.UK WisdomTree Soybean Oil 20230103 0 8.1175 8.175 8.055 8.055 15144 8.055 down down correct
SP5C.UK Multi Units Luxembourg 20230103 0 268.99 268.99 264.84 264.84 13641 264.84 down down correct
SPAG.UK iShares V Public Limited Company 20230103 0 4188 4245.883 4137.4 4148 23111 4148 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230103 0 166.2 166.2 166.2 166.2 0 166.2
SPAP.UK Source Physical Palladium P 20230103 0 14175 14175 13866 13866 0 13866 down down correct
SPDM.UK iShares Physical Palladium ETC 20230103 0 4162.5 4162.5 4162.5 4162.5 0 4162.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230103 0 4.9328 4.9328 4.9328 4.9328 0 4.9328
SPGP.UK iShares V Public Limited Company 20230103 0 1073 1084.905 1064 1066.5 85016 1066.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230103 0 1306 1306 1290.5 1293 292 1293 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230103 0 6.97 7.016 6.921 6.927 23117 6.927 down down correct
SPMV.UK iShares VI Public Limited Company 20230103 0 75.28 75.88 74.68 74.69 51653 74.69 down down correct
SPOG.UK iShares V Public Limited Company 20230103 0 2109 2125.567 2034.5 2037.25 42484 2037.25 down down correct
SPOL.UK iShares V Public Limited Company 20230103 0 1143.2 1150.128 1125.92 1142.5 18678 1142.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230103 0 8433 8625 8433 8625 250 8625 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230103 0 104.08 104.33 103.34 103.34 10619 103.34 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 323.06 324.2165 317.28 317.82 5309 317.82 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230103 0 35.905 35.99 35.4775 35.4775 7567 35.4775 down up incorrect
SPXJ.UK iShares III Public Limited Company 20230103 0 3572.0099 3575.5 3572.0099 3575.5 34 3561.8975 up up correct
SPXP.UK Invesco Markets plc 20230103 0 62240 62435.39 60919 60981 956 60981 down down correct
SPXS.UK Invesco Markets plc 20230103 0 739.68 743.86 730 730.3 12868 730.3 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 73.57 73.85 72.73 72.82 11265 72.82 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 385.49 387.77 380.49 380.54 4008 380.54 down up incorrect
SRSA.UK iShares III Public Limited Company 20230103 0 2629 2689 2628 2685 267 2685 up down incorrect
SSAC.UK iShares V Public Limited Company 20230103 0 5177 5242 5152 5152 8926 5152 down down correct
SSHY.UK PIMCO ETFs plc 20230103 0 75.39 75.83 74.63 75.025 794 75.025 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230103 0 7.705 7.7812 7.705 7.7812 6095 7.7812 up up correct
SSLN.UK iShares Physical Silver ETC 20230103 0 1947 1962.5 1919.5 1919.5 4073 1919.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230103 0 23.485 23.53 23.02 23.02 12641 23.02 down up incorrect
SSXF.UK iShares III Public Limited Company 20230103 0 117.76 117.76 117.76 117.76 0 115.9485
STEA.UK PIMCO ETFs plc 20230103 0 101.38 101.38 100.805 100.805 54 100.805 down down correct
STHE.UK PIMCO ETFs plc 20230103 0 73.66 73.95 73.61 73.61 1238 73.61 down down correct
STHS.UK PIMCO ETFs plc 20230103 0 8.627 8.653 8.587 8.6025 11513 8.6025 down down correct
STHY.UK PIMCO ETFs plc 20230103 0 89.79 90.34 89.79 89.9 3999 89.9 up up correct
STYC.UK PIMCO ETFs plc 20230103 0 127.25 128.57 127.25 127.87 826 127.87 up up correct
SUAG.UK iShares II Public Limited Company 20230103 0 77.41 77.46 77.1455 77.1455 525 77.1455 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230103 0 11.47 11.55 11.305 11.315 1075052 11.315 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230103 0 15.72 15.96 15.72 15.78 117 15.78 up up correct
SUES.UK iShares IV Public Limited Company 20230103 0 577.5 579 571.25 574.625 16157 574.625 down down correct
SUGA.UK WisdomTree Sugar 20230103 0 9.9725 9.9725 9.9725 9.9725 0 9.9725
SUJA.UK iShares IV Public Limited Company 20230103 0 505 508.108 500.015 501.45 43025 501.45 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230103 0 6.0675 6.075 6.0025 6.0025 248192 6.0025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230103 0 648.75 648.75 641.25 642.25 17263 642.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230103 0 4814 4814 4697.5 4697.5 0 4697.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230103 0 367.5 370.932 360 366.475 716915 366.475 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230103 0 28.23 28.2438 28.114 28.17 5299 28.17 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230103 0 4.522 4.535 4.516 4.5215 114639 4.5215 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230103 0 3096 3105.5 3096 3105.5 0 3105.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230103 0 940.5 940.5 889.5 889.5 0 889.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230103 0 15.18 15.9 15.1 15.84 484011 15.84 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230103 0 48.39 48.6 48.39 48.6 45 48.6 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230103 0 40.6443 40.6443 40.555 40.555 7 40.555 down down correct
SUSM.UK iShares IV Public Limited Company 20230103 0 6.89 6.9575 6.8575 6.885 5653914 6.885 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230103 0 425.2 426.19 422.633 425.2 27410 425.2
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230103 0 8.4525 8.5475 8.405 8.405 2008111 8.405 down down correct
SUUS.UK iShares IV Public Limited Company 20230103 0 954.5 968.5 944.335 944.375 219957 944.375 down down correct
SUWS.UK iShares IV Public Limited Company 20230103 0 6.965 6.9876 6.875 6.875 1848253 6.875 down down correct
SWDA.UK iShares III Public Limited Company 20230103 0 6127 6215 6080 6096 69998 6096 down down correct
SWIM.UK Lyxor Index Fund 20230103 0 82.225 82.225 82.225 82.225 0 82.225
SWRD.UK SPDR MSCI World UCITS ETF 20230103 0 26.87 26.975 26.59 26.6125 19044 26.6125 down down correct
SX5S.UK Invesco Markets plc 20230103 0 8057 8124 8027.355 8039.5 6756 8039.5 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 37.14 37.2025 36.69 36.7213 7498 36.7213 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230103 0 21 21.375 21 21.105 29476 21.105 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 32.1375 32.2725 31.1263 31.1263 22083 31.1263 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 38.7875 39.265 38.7875 38.9713 6128 38.9713 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 41.3275 41.51 40.9 40.9775 10637 40.9775 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 65.1625 65.6175 63.8725 63.9425 11904 63.9425 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230103 0 36.7925 36.99 36.2425 36.32 15164 36.32 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 41.22 41.685 40.4363 40.4363 35547 40.4363 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 40.41 40.74 39.965 40.015 10739 40.015 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230103 0 37.42 37.42 36.8088 36.8088 3162 36.8088 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 52.64 52.64 52.64 52.64 0 52.64
TI5G.UK iShares $ TIPS 0 20230103 0 4.92 4.9265 4.9105 4.9132 280368 4.9132 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230103 0 106.78 106.78 106.33 106.33 1337 106.33 down down correct
TINM.UK WisdomTree Tin 20230103 0 53.84 53.84 53.79 53.79 8 53.79 down down correct
TIP5.UK iShares II Public Limited Company 20230103 0 5.09 5.091 5.072 5.081 110826 5.081 down down correct
TIPG.UK Multi Units Luxembourg 20230103 0 8958 8968.28 8877.538 8884 110 8884 down down correct
TIPH.UK Multi Units Luxembourg 20230103 0 10176 10247 10149.26 10162 69432 10162 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 29.23 29.4 29.23 29.3 2909 29.3 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230103 0 105.77 106.84 105.77 106.475 185 106.475 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230103 0 450.34 452 445.855 445.855 34 445.855 down down correct
TP05.UK iShares II Public Limited Company 20230103 0 426.75 427.4728 422.6 423.675 105113 423.675 down down correct
TPHG.UK Amundi Index Solutions 20230103 0 7320 7320 7176 7176 0 7176 down down correct
TPHU.UK Amundi Index Solutions 20230103 0 78.66 78.66 78.66 78.66 0 78.66
TPXG.UK Amundi Index Solutions 20230103 0 7560 7560 7514 7514 1078 7514 down down correct
TPXU.UK Amundi Index Solutions 20230103 0 90.42 90.42 90.07 90.07 240 90.07 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230103 0 31.605 31.605 31.2725 31.2725 53 31.2725 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230103 0 38.12 38.12 37.525 37.525 160 37.525 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 48.16 48.18 48.125 48.125 88 48.125 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230103 0 27.56 27.56 27.525 27.525 35 27.525 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230103 0 26.45 26.45 26.395 26.395 67 26.395 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 97.17 97.62 97.17 97.4 2482 97.4 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 40.4 40.42 40.1389 40.15 281 40.15 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230103 0 3659 3661.243 3639.25 3639.25 937 3639.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230103 0 44.455 44.605 43.535 43.6125 6617 43.6125 down down correct
UB03.UK UBS ETF SICAV 20230103 0 7003 7057.44 6989.115 7025 156 7025 up down incorrect
U10G.UK Multi Units Luxembourg 20230103 0 9131 9269.5 9128 9269.5 0 9269.5 up up correct
U13G.UK Multi Units Luxembourg 20230103 0 7898.0001 7940.5 7898.0001 7940.5 2 7940.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20230103 0 7011 7085.5 7011 7085.5 0 7085.5 up up correct
UB00.UK UBS ETF SICAV 20230103 0 39.2325 39.2325 39.2325 39.2325 0 39.2325
UB01.UK UBS ETF SICAV 20230103 0 3403.5 3456.25 3403.5 3456.25 0 3456.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230103 0 3650 3650 3588.497 3650 0 3650
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230103 0 11650 11736 11650 11736 0 11736 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230103 0 1571 1571 1546.5 1546.5 287 1546.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230103 0 1298.5 1306.672 1298.5 1302.5 425 1302.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230103 0 1263.2 1263.2 1257.983 1263.2 0 1263.2
UB0F.UK UBS (Lux) Fund Solutions 20230103 0 1096.9 1096.9 1076.368 1096.9 0 1096.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230103 0 5720 6304 5720 6304 0 6304 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230103 0 3305.75 3305.75 3305.75 3305.75 291 3305.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230103 0 3524 3525 3503 3503 0 3503 down up incorrect
UB23.UK UBS ETF SICAV 20230103 0 3041 3045 3037.911 3038.5 1050 3038.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230103 0 95.5646 96.68 95.5646 95.955 18340 95.955 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230103 0 7998 8025 7968 7984.5 10997 7984.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230103 0 8905 8988.82 8825.673 8913.5 693 8913.5 up up correct
UB45.UK UBS ETF SICAV 20230103 0 5665 5665 5616.25 5627.5 1256 5627.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230103 0 9697 9700.559 9624.5 9624.5 20 9624.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230103 0 1985.322 2013.75 1985.322 2013.75 0 2013.75 up up correct
UB82.UK UBS ETF 20230103 0 3195.5 3195.5 3191.244 3195.5 624 3195.5
UBIF.UK UBS ETF 20230103 0 1296 1296.5 1296 1296.5 0 1296.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230103 0 1000 1001.777 991.75 991.75 1889 991.75 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230103 0 1399.34 1399.34 1393.085 1393.25 3258 1393.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230103 0 980 990.625 978.573 990.625 0 990.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230103 0 987.6 987.6 980.6 980.6 6611 980.6 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230103 0 92.375 92.375 92.375 92.375 0 92.375
UC04.UK UBS (Irl) ETF Public Limited Company 20230103 0 7958 8098.034 7707.5 7707.5 0 7707.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230103 0 7856 7936 7784 7785.5 3766 7785.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230103 0 5336 5374.96 5155.5 5155.5 0 5155.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230103 0 103.05 103.05 100.045 100.045 1539 100.045 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230103 0 8502 8502 8431 8446 43 8446 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230103 0 9503 9650 9453 9453 5062 9453 down down correct
UC46.UK UBS ETF 20230103 0 12785 12946.79 12632.5 12632.5 595 12632.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230103 0 12530 12530 12332 12332 85 12332 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230103 0 21758 21783 21733 21758 2900 21758
UC63.UK UBS ETF SICAV 20230103 0 1915 1931.4 1915 1931.4 0 1931.4 up up correct
UC64.UK UBS ETF SICAV 20230103 0 2752 2752.5 2751.5 2751.5 14010 2751.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230103 0 43.78 43.78 43.78 43.78 0 43.78
UC67.UK UBS ETF SICAV 20230103 0 366.755 366.755 366.755 366.755 0 366.755
UC68.UK UBS (Lux) Fund Solutions 20230103 0 260.775 260.775 260.775 260.775 0 260.775
UC76.UK UBS ETF 20230103 0 14.655 14.655 14.655 14.655 0 14.655
UC79.UK UBS ETF SICAV 20230103 0 1021 1028.5 1014.5 1020 6987 1020 down down correct
UC81.UK UBS ETF 20230103 0 1128 1135.5 1128 1135.5 13 1135.5 up down incorrect
UC82.UK UBS ETF 20230103 0 1271.5 1271.5 1265 1265 64 1265 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230103 0 1217 1222.5 1217 1222.5 0 1222.5 up up correct
UC85.UK UBS ETF 20230103 0 1379 1379 1377.755 1379 0 1379
UC86.UK UBS ETF 20230103 0 13.61 13.61 13.61 13.61 0 13.61
UC87.UK UBS ETF SICAV 20230103 0 1711.216 1715.75 1711.216 1715.75 0 1715.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230103 0 13001 13275 12991 12991 275 12991 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230103 0 2275.127 2298.5 2275.127 2298.5 0 2298.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230103 0 1173.8 1255.9 1173.8 1255.9 0 1255.9 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230103 0 2443.5 2467.5 2373 2412.75 1220 2412.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230103 0 14.825 14.825 14.825 14.825 465490 14.825
UC98.UK UBS (Lux) Fund Solutions 20230103 0 1248 1248 1235 1237.25 665300 1237.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230103 0 2735 2735.5 2735 2735.5 30671 2735.5 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20230103 0 1427.2 1503.4 1427.2 1503.4 0 1503.4 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20230103 0 1945.6 1947.694 1932.2 1932.2 0 1932.2 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230103 0 1409.4 1409.4 1390 1390 5 1390 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230103 0 1356.4 1356.4 1340.9 1340.9 74 1340.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230103 0 13762 13872 13759 13759 0 13759 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230103 0 69.68 70 68.99 69.03 44590 69.03 down down correct
UESG.UK Multi Units Luxembourg 20230103 0 30.005 30.115 29.58 29.58 26021 29.58 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230103 0 6.0575 6.0575 6.0575 6.0575 0 6.0575
UGAS.UK WisdomTree Gasoline 20230103 0 46.58 46.58 44.89 44.89 2224 44.89 down up incorrect
UHYG.UK Lyxor Index Fund 20230103 0 71.38 71.7 71.35 71.38 167 71.38
UIFS.UK iShares V Public Limited Company 20230103 0 817.75 821.225 802.25 810.625 64796 810.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230103 0 2387.8 2424.09 2374.8 2381.5 1296 2381.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 50.36 50.55 50.08 50.24 6253 50.24 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 9.963 10.094 9.84 9.984 4027 9.984 up up correct
UKRE.UK iShares III Public Limited Company 20230103 0 418.5 432.562 418.13 429.1 6711 426.2025 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230103 0 1491.2 1525.9 1491.2 1520 35017 1520 up up correct
UNIC.UK Lyxor Index Fund 20230103 0 10.894 10.894 10.791 10.791 86 10.791 down down correct
UPVL.UK UBS (Irl) ETF plc 20230103 0 1413.025 1413.025 1391 1391 535 1391 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230103 0 1917 1917 1889.25 1889.25 278 1889.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230103 0 4186 4186 4183 4183 298 4183 down down correct
US10.UK Multi Units Luxembourg 20230103 0 110.42 111.96 110.12 111.12 3087 111.12 up up correct
US13.UK Multi Units Luxembourg 20230103 0 95.31 95.31 95.175 95.175 0 95.175 down down correct
US71.UK Multi Units Luxembourg 20230103 0 84.85 84.94 84.85 84.94 47 84.94 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230103 0 148.6 152 145.6 148 832935 148 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 95.09 95.24 94.66 94.81 55 94.81 down down correct
USAL.UK Multi Units France 20230103 0 30586 30586 30040.5 30040.5 58 30040.5 down down correct
USAU.UK Multi Units France 20230103 0 365.26 365.26 360.105 360.105 174 360.105 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 58 58.814 57.429 57.63 13981 57.63 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230103 0 2177 2177 2136.25 2136.25 0 2136.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230103 0 3060 3060 3057 3057 1323 3057 down up incorrect
USHF.UK FundLogic Alternatives plc 20230103 0 159.565 159.565 159.565 159.565 0 159.565
USHY.UK Lyxor Index Fund 20230103 0 85.535 85.535 85.535 85.535 0 85.535
USIG.UK Lyxor Index Fund 20230103 0 90.17 90.17 88.84 88.84 31 88.84 down up incorrect
USIX.UK Lyxor Index Fund 20230103 0 7452 7452 7412 7412 4 7412 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 57.67 58.14 56.844 56.91 3635 56.91 down down correct
USMV.UK Ossiam IRL ICAV 20230103 0 269.65 269.65 269.65 269.65 0 269.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230103 0 7865 7879 7730 7770 154 7770 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230103 0 8477 8610 8187 8311.5 366 8311.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230103 0 1973 1973 1927.96 1931 0 1931 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230103 0 17.525 17.79 17.33 17.345 30427 17.345 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230103 0 52.03 52.32 51.35 51.47 12750 51.47 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 81.21 81.21 81.21 81.21 0 81.21
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 49.91 50.24 49.6 49.6 94908 49.6 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 146.95 146.95 146.95 146.95 0 146.95
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230103 0 24.585 24.7522 24.39 24.45 4240 24.45 down down correct
UTIW.UK Multi Units Luxembourg 20230103 0 297.44 297.44 297.44 297.44 0 297.44
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 42.04 42.04 41.38 41.38 1382 41.38 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230103 0 4.463 4.4665 4.4155 4.4155 10278 4.4155 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230103 0 3.72 3.7485 3.676 3.6815 86306 3.6815 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230103 0 3.6295 3.6606 3.5772 3.5808 117406 3.5808 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230103 0 23.34 23.47 23.34 23.375 5965 23.375 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230103 0 20.28 20.39 20.1818 20.2488 31294 20.2488 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230103 0 42.725 42.7675 42.725 42.7675 96 42.7675 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230103 0 51.96 52.21 51.96 52.02 19844 52.02 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230103 0 46.85 46.85 46.595 46.61 4710 46.61 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230103 0 53.78 54 53.655 53.915 4387 53.915 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230103 0 40.67 41.02 40.67 40.8 622 40.8 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230103 0 75.9 76.37 75.315 75.315 357 75.315 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230103 0 29.2675 29.29 29 29.03 40032 29.03 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230103 0 94.45 94.45 92.72 92.72 647 92.72 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230103 0 51.48 51.48 51.0554 51.265 12881 51.265 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230103 0 24.42 24.42 24.21 24.2725 2483 24.2725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230103 0 24.55 24.635 24.535 24.565 121867 24.565 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230103 0 22.07 22.173 22.06 22.104 62525 22.104 up up correct
VDUC.UK Vanguard USD Corporate 1 20230103 0 48.55 48.625 48.5 48.5 6845 48.5 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230103 0 40.85 40.85 40.675 40.6825 24 40.6825 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230103 0 41.25 41.33 41.015 41.0175 1121 41.0175 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230103 0 34.1 34.4045 33.79 34.045 9302 34.045 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230103 0 29.515 29.7822 29.22 29.465 35641 29.465 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230103 0 19.4325 19.6147 19.3965 19.4763 2759 19.4763 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230103 0 35.33 35.5 35.215 35.3875 1001 35.3875 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230103 0 29.45 29.825 29.31 29.5175 5535 29.5175 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230103 0 63.15 64.02 62.71 62.83 23215 62.83 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230103 0 52.37 53.18 52.37 52.695 6790 52.695 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230103 0 44.98 45.315 44.635 44.89 32153 44.89 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230103 0 20.37 20.405 20.0785 20.2275 16142 20.2275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230103 0 17.6 17.6975 17.4325 17.505 37825 17.505 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230103 0 75.55 76.11 75 75 5322 75 down down correct
VHYA.UK Vanguard FTSE All 20230103 0 60.2 60.61 59.94 59.985 572 59.985 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230103 0 58.73 58.94 58.3 58.385 5245 58.385 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230103 0 48.845 49.475 48.46 48.64 30742 48.64 down down correct
VIXL.UK S&P 500 VIX Short 20230103 0 0.595 0.6275 0.588 0.6275 70270 0.6275 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230103 0 25.72 25.835 25.5875 25.5875 10994 25.5875 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230103 0 2431.5 2457.5 2416.058 2423 210969 2423 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230103 0 29.37 29.725 29.165 29.48 126676 29.48 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230103 0 78.455 79.08 77.35 77.38 1170 77.38 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230103 0 450 465.5 450 462 264294 462 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230103 0 36.45 36.675 36 36 10291 36 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230103 0 36.5 36.5 36.42 36.42 26 36.42 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230103 0 71.82 72.07 70.68 70.73 35132 70.73 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230103 0 59.8 60.44 59 59.06 14648 59.06 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230103 0 39.21 39.27 38.835 38.89 9945 38.89 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230103 0 32.69 33.325 32.68 33 230686 33 up up correct
VUSA.UK anguard Funds Public Limited Company 20230103 0 60.8475 61.7875 60.1525 60.3175 219159 60.3175 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230103 0 40.45 40.49 40.335 40.4325 2062 40.4325 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230103 0 73.1525 73.6025 72.1775 72.1775 204629 72.1775 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230103 0 20.52 20.6695 20.3873 20.495 1370 20.495 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230103 0 18.566 18.5814 18.341 18.4285 171407 18.4285 down down correct
VWRA.UK Vanguard FTSE All 20230103 0 97.54 98.38 96.69 96.69 25718 96.69 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230103 0 100.07 100.51 99.22 99.265 53959 99.265 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230103 0 83.17 84.34 82.54 82.805 77036 82.805 down down correct
VWRP.UK Vanguard FTSE All 20230103 0 81.08 82.29 80.42 80.76 37506 80.76 down up incorrect
WATL.UK Multi Units France 20230103 0 4494.5 4494.5 4494.5 4494.5 1 4494.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230103 0 15.162 15.38 14.895 14.895 1474 14.895 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230103 0 25 25.395 24.435 24.435 2807 24.435 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230103 0 15.37 15.37 15.0725 15.0725 1016 15.0725 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230103 0 1279.5 1288 1257.5 1257.5 9152 1257.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230103 0 49.65 49.77 49.285 49.285 350 49.285 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230103 0 1237 1237 1208 1208 17054 1207.9993 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230103 0 1361.72 1361.72 1335 1335 1854 1335 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230103 0 43.65 43.65 43.105 43.105 256 43.105 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 87.04 87.38 85.78 85.78 2509 85.78 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230103 0 0.77 0.793 0.769 0.769 147891 0.769 down down correct
WELL.UK Hanetf Icav 20230103 0 7.169 7.169 7.169 7.169 0 7.169
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230103 0 27.22 27.22 27.22 27.22 0 27.22
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230103 0 49.78 50.14 49.69 49.95 4245 49.95 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230103 0 183.97 184.3 182.26 182.51 3612 182.51 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230103 0 56.5 56.77 55.9724 56.025 2715 56.025 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230103 0 5.694 5.728 5.687 5.687 7780 5.687 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230103 0 4.6716 4.6851 4.6414 4.6563 4815 4.6563 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230103 0 5.01 5.0101 4.9743 4.9743 3212 4.9743 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230103 0 256.47 256.47 256.47 256.47 0 256.47
WLDL.UK Lyxor MSCI World UCITS ETF 20230103 0 21395.5 21395.5 21395.5 21395.5 23 21395.5
WLDS.UK iShares III plc 20230103 0 5.076 5.123 5.0257 5.0375 73349 5.0375 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230103 0 174.76 174.76 173.29 173.29 536 173.29 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230103 0 53.85 53.95 53.44 53.44 75 53.44 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230103 0 49.74 49.83 49.555 49.555 170 49.555 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230103 0 4.542 4.542 4.5218 4.5218 9526 4.5218 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230103 0 46.9 47.27 45.75 45.76 3749 45.76 down down correct
WOOD.UK iShares II Public Limited Company 20230103 0 2160 2177 2139 2146.5 5259 2146.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 72.76 72.76 71.41 71.57 2944 71.57 down down correct
WQDS.UK iShares II Public Limited Company 20230103 0 478 479.356 470.48 471.5 22918 471.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230103 0 5.705 5.71 5.65 5.65 2744 5.65 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230103 0 6.109 6.141 6.024 6.029 310102 6.029 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230103 0 40.83 41.105 40.3675 40.3675 8690 40.3675 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230103 0 86.68 88.99 86.56 86.885 2445 86.885 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230103 0 32.26 32.26 32.2 32.2 0 32.2 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230103 0 424 424 419.1499 421.825 10598 421.7167 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230103 0 46.72 46.72 45.94 45.94 225 45.94 down down correct
X7PP.UK Invesco Markets plc 20230103 0 6202.35 6231 6202.35 6231 1 6231 up up correct
X7PS.UK Invesco Markets plc 20230103 0 70 70.775 70 70.775 1 70.775 up up correct
XD5D.UK Xtrackers 20230103 0 54.97 54.97 54.97 54.97 0 54.97
XASX.UK Xtrackers 20230103 0 371.9 373.038 369.935 371.85 11419 371.85 down down correct
XAUS.UK Xtrackers 20230103 0 3304 3304 3272.5 3272.5 1728 3272.5 down up incorrect
XAXD.UK Xtrackers 20230103 0 44.56 44.85 44.34 44.69 482 44.69 up up correct
XAXJ.UK Xtrackers 20230103 0 3710 3723 3694.107 3723 298 3723 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230103 0 3210 3246 3206 3246 0 3246 up up correct
XBAK.UK Xtrackers 20230103 0 0.666 0.681 0.666 0.677 63430 0.677 up up correct
XBCU.UK Xtrackers 20230103 0 39.12 39.12 38.53 38.53 1679 38.53 down down correct
XBGG.UK Xtrackers II 20230103 0 6867 6867 6749.5 6749.5 0 6749.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230103 0 140.97 141.51 140.97 141.135 653 141.135 up up correct
XCAD.UK Xtrackers 20230103 0 65.49 65.49 65.3 65.4 2393 65.4 down down correct
XCHA.UK Xtrackers 20230103 0 14.735 14.78 14.62 14.6875 189372 14.6875 down down correct
XCS2.UK Xtrackers II 20230103 0 12526 12526 12341 12526 0 12526
XCS3.UK Xtrackers 20230103 0 10.395 10.42 10.3825 10.3825 4 10.3825 down down correct
XCS4.UK Xtrackers 20230103 0 24.46 24.5925 24.385 24.5925 290 24.5925 up up correct
XCS5.UK Xtrackers 20230103 0 15.82 15.82 15.72 15.72 190 15.72 down down correct
XCS6.UK Xtrackers 20230103 0 15.03 15.205 14.98 15.19 12591 15.19 up up correct
XCX3.UK Xtrackers 20230103 0 867.25 867.75 865.875 865.875 460 865.875 down down correct
XCX4.UK Xtrackers 20230103 0 2038 2065.9 2038 2057.5 10238 2057.5 up up correct
XCX5.UK Xtrackers 20230103 0 1323 1323.056 1309.405 1311.5 7570 1311.5 down down correct
XCX6.UK Xtrackers 20230103 0 1263.5 1269 1252.3 1268 4343 1268 up up correct
XD3E.UK Xtrackers 20230103 0 1655.186 1661.4 1655.186 1661.4 61 1661.4 up up correct
XD5E.UK Xtrackers 20230103 0 3749.75 3750.25 3749.25 3749.75 46000 3749.75
XD5S.UK Xtrackers 20230103 0 2594 2607 2594 2598.75 2149 2598.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230103 0 109.02 109.71 107.61 107.61 1804 107.61 down down correct
XDAX.UK Xtrackers 20230103 0 11862 12002.911 11857.306 11892 4206 11892 up down incorrect
XDBG.UK Xtrackers 20230103 0 3541 3549.76 3494.5 3494.5 5032 3494.5 down up incorrect
XDDX.UK Xtrackers 20230103 0 9121.2 9121.2 9023.25 9041 90 9041 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230103 0 3129 3137.541 3088 3090.5 1223 3090.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230103 0 3906 3935 3839 3839 11839 3839 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230103 0 4028 4063 3985 3985 1713 3985 down down correct
XDER.UK Xtrackers 20230103 0 1851.6 1858 1823.6 1850.5 5989 1850.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230103 0 2957 2984 2938.38 2946.5 8291 2946.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230103 0 75.4 75.83 74.64 74.665 86195 74.665 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230103 0 7590 7599 7586 7599 955 7599 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230103 0 12.62 12.705 12.62 12.625 14603 12.625 up up correct
XDJP.UK Xtrackers 20230103 0 1706.5 1718.5 1699.5 1704.5 111090 1704.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230103 0 3982.5 3982.5 3932 3932 1963 3932 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230103 0 1688 1688.95 1678 1678 125 1678 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230103 0 1090.5 1103.5 1090.5 1103.5 226 1103.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230103 0 20.73 20.73 20.73 20.73 0 20.73
XDNY.UK Xtrackers (IE) Public Limited Company 20230103 0 13.22 13.22 13.22 13.22 0 13.22
XDPG.UK Xtrackers (IE) Public Limited Company 20230103 0 6366 6379 6294 6294 4576 6294 down up incorrect
XDUK.UK Xtrackers 20230103 0 1077.4 1077.4 1072.6 1072.6 10287 1072.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230103 0 9111 9195.99 8988 8988 12445 8988 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230103 0 46 46.25 44.71 44.71 14136 44.71 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230103 0 39.63 39.63 39.22 39.22 3481 39.22 down down correct
XDWD.UK Xtrackers (IE) Plc 20230103 0 80.57 80.73 79.875 79.875 8031 79.875 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230103 0 6359 6361.35 6213 6228.5 10419 6228.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230103 0 23.1 23.295 23.1 23.19 30772 23.19 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230103 0 1688.5 1701.45 1683.75 1683.75 9143 1683.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230103 0 48.96 49.1 48.4 48.4 6214 48.4 down down correct
ZINC.UK WisdomTree Zinc 20230103 0 9.5663 9.5663 9.5663 9.5663 0 9.5663
XDWI.UK Xtrackers (IE) Public Limited Company 20230103 0 44.39 44.45 44.105 44.105 5751 44.105 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230103 0 69.66 69.66 69.66 69.66 0 69.66
XDWM.UK Xtrackers (IE) Public Limited Company 20230103 0 51.5 51.5 50.96 51.08 13117 51.08 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230103 0 43.79 43.8892 43.4 43.4 9205 43.4 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230103 0 46.98 47.44 46.25 46.25 26248 46.25 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230103 0 31.7 31.75 31.275 31.275 540 31.275 down down correct
XDWY.UK Concept Fund Solutions plc 20230103 0 16.896 16.906 16.872 16.872 480 16.872 down down correct
XEOU.UK Xtrackers 20230103 0 13.476 13.496 13.476 13.496 3251 13.496 up down incorrect
XESC.UK Xtrackers 20230103 0 5470 5532.86 5470 5471 2555 5471 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230103 0 23.865 23.865 23.7197 23.74 3130 23.74 down up incorrect
XESX.UK Xtrackers 20230103 0 3546.5 3574.607 3546.5 3558.5 839 3558.5 up up correct
XEUM.UK Xtrackers 20230103 0 11526 11594.7 11508 11508 83 11508 down down correct
XFFE.UK Xtrackers II 20230103 0 182.06 182.14 182.06 182.11 625 182.11 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230103 0 13.075 13.075 13.075 13.075 0 13.075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230103 0 2266 2301.5 2266 2281.25 7937 2281.25 up down incorrect
XG7S.UK Xtrackers II 20230103 0 19794 19794 19689.34 19693 1008 19693 down down correct
XG7U.UK Xtrackers II 20230103 0 25.57 25.57 25.515 25.515 6114 25.515 down down correct
XGDD.UK Xtrackers 20230103 0 29.93 29.99 29.85 29.9 7621 29.9 down down correct
XGGB.UK Xtrackers II 20230103 0 236 236.05 236 236.05 1006 236.05 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230103 0 50.99 51.62 50.965 50.965 5335 50.965 down down correct
XGIG.UK Xtrackers II 20230103 0 2374.5 2401.114 2371 2384.25 19877 2384.25 up down incorrect
XGIU.UK Xtrackers II 20230103 0 1950 1953.668 1942.75 1942.75 787 1942.75 down down correct
XGLD.UK DB ETC plc 20230103 0 177.38 178.62 176.76 176.76 1267 176.76 down down correct
XGLE.UK Xtrackers II 20230103 0 204.92 205.52 204.82 205.515 100 205.515 up up correct
XGLF.UK Xtrackers (IE) Plc 20230103 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
XGLS.UK DB ETC plc 20230103 0 972.75 975.5 969.625 969.625 10518 969.625 down down correct
XGSD.UK Xtrackers 20230103 0 2505 2514.666 2491.225 2497 9586 2497 down down correct
XGSG.UK Xtrackers II 20230103 0 2365 2368.5 2360 2361 10107 2361 down down correct
XGSI.UK Xtrackers II 20230103 0 12.015 12.075 11.98 12.04 19048 12.04 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230103 0 15.065 15.1125 15.065 15.0675 2559 15.0675 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230103 0 15.275 15.275 15.275 15.275 0 15.275
XKS2.UK Xtrackers 20230103 0 5601 5632.65 5477.5 5477.5 0 5477.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230103 0 65.63 65.63 65.63 65.63 0 65.63
XLBP.UK Invesco Markets plc 20230103 0 38295 38295 37595.5 37595.5 421 37595.5 down down correct
XLBS.UK Invesco Markets plc 20230103 0 456.32 456.32 450.595 450.595 775 450.595 down down correct
XLCP.UK Invesco Markets PLC 20230103 0 3395 3418 3394.5 3400.75 2324 3400.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230103 0 40.995 41.075 40.595 40.7575 8746 40.7575 down down correct
XLDX.UK Xtrackers 20230103 0 10248 10248 10162 10200 3296 10200 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230103 0 47250 47250 45870.5 45870.5 223 45870.5 down up incorrect
XLES.UK Invesco Markets plc 20230103 0 567.47 570.3301 549.83 549.83 418 549.83 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230103 0 21727 21727 21599.01 21600.5 479 21600.5 down down correct
XLFS.UK Invesco Markets plc 20230103 0 256.97 259.72 256.97 258.66 383 258.66 up up correct
XLIP.UK Invesco Markets plc 20230103 0 44282 44453.25 43369 43585 402 43585 down down correct
XLIS.UK Invesco Markets plc 20230103 0 521.95 527.57 521.95 522.32 303 522.32 up up correct
XLKQ.UK Invesco Markets plc 20230103 0 26136 26153.76 25489.5 25489.5 79 25489.5 down down correct
XLKS.UK Invesco Markets plc 20230103 0 308.54 313.5 304.98 304.98 595 304.98 down up incorrect
XLPE.UK Xtrackers 20230103 0 7008 7056.92 6937.5 6937.5 571 6937.5 down up incorrect
XLPP.UK Invesco Markets plc 20230103 0 49162 49484 48245.59 48350 225 48350 down down correct
XLPS.UK Invesco Markets plc 20230103 0 585.95 590.3301 579.46 579.46 46 579.46 down up incorrect
XLUP.UK Invesco Markets plc 20230103 0 39941 40011 38907.5 38907.5 757 38907.5 down down correct
XLUS.UK Invesco Markets plc 20230103 0 477.29 483.72 466.41 466.41 3527 466.41 down up incorrect
XLVP.UK Invesco Markets plc 20230103 0 53301 54639.5 53270.5 53270.5 139 53270.5 down down correct
XLVS.UK Invesco Markets plc 20230103 0 648.61 649.77 638.73 638.73 1352 638.73 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230103 0 37494 37541 36670 36753 139 36753 down down correct
XLYS.UK Invesco Markets plc 20230103 0 447.76 447.76 440.5 440.5 342 440.5 down down correct
XMAD.UK Xtrackers 20230103 0 51.01 51.105 51.01 51.105 110 51.105 up up correct
XMAF.UK Xtrackers 20230103 0 7.0838 7.0838 7.0838 7.0838 0 7.0838
XMAS.UK Xtrackers 20230103 0 4252 4263.5 4252 4263.5 450 4263.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230103 0 2445 2445 2402.75 2402.75 320 2402.75 down down correct
XMBD.UK Xtrackers 20230103 0 39.89 39.89 39.89 39.89 0 39.89
XMBR.UK Xtrackers 20230103 0 3404 3404 3328 3328 370 3328 down up incorrect
XMCX.UK Xtrackers 20230103 0 1835.6 1835.6 1813.976 1825.7 5745 1825.7 down down correct
XMED.UK Xtrackers 20230103 0 76.36 76.91 76.36 76.485 6327 76.485 up up correct
XMEM.UK Xtrackers 20230103 0 3678 3693.5 3675.4 3682 566 3682 up up correct
XMES.UK Xtrackers 20230103 0 5.28 5.28 5.28 5.28 0 5.28
XMEU.UK Xtrackers 20230103 0 6386 6386 6376 6376 187 6376 down down correct
XMEX.UK Xtrackers 20230103 0 436.7 440.35 436.5 440.35 85858 440.35 up up correct
XMID.UK Xtrackers 20230103 0 1262.5 1288.5 1262.5 1274.75 10 1274.75 up down incorrect
XMJD.UK Xtrackers 20230103 0 62.08 62.48 61.93 61.93 1501 61.93 down down correct
XMJP.UK Xtrackers 20230103 0 5230 5230 5165.555 5167.5 37 5167.5 down up incorrect
XMLA.UK Xtrackers 20230103 0 2935 2936 2934 2935 657 2935
XMLD.UK Xtrackers 20230103 0 35.175 35.175 35.175 35.175 0 35.175
XMMD.UK Xtrackers 20230103 0 44.16 44.16 43.98 44.13 6860 44.13 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230103 0 48.11 48.42 47.95 48.195 92235 48.195 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230103 0 4033.5 4036.5 3996.967 4020.75 4995 4020.75 down down correct
XMTD.UK Xtrackers 20230103 0 42.865 42.865 42.865 42.865 0 42.865
XMTW.UK Xtrackers 20230103 0 3576.5 3577.5 3575.5 3576.5 2496 3576.5
XMUD.UK Xtrackers 20230103 0 111.05 111.05 109.08 109.08 1225 109.08 down down correct
XMUJ.UK Xtrackers 20230103 0 26.37 26.37 26.37 26.37 165 26.37
XMUS.UK Xtrackers 20230103 0 9269 9312 9100.5 9100.5 5340 9100.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230103 0 45.97 46.04 45.415 45.415 492 45.415 down down correct
XMWD.UK Xtrackers 20230103 0 79 79.01 78.595 78.595 102 78.595 down down correct
XMXD.UK Xtrackers 20230103 0 28.72 28.89 28.72 28.89 685 28.89 up up correct
XNID.UK Xtrackers 20230103 0 212.605 212.605 212.605 212.605 0 212.605
XNIF.UK Xtrackers 20230103 0 17710 17757 17710 17725.5 695 17725.5 up up correct
XPHG.UK Xtrackers 20230103 0 123.695 127.45 123.695 127.45 0 127.45 up down incorrect
XPHI.UK Xtrackers 20230103 0 1.5285 1.5285 1.5285 1.5285 23 1.5285
XPXD.UK Xtrackers 20230103 0 66.56 66.56 66.34 66.34 298 66.34 down down correct
XPXJ.UK Xtrackers 20230103 0 5515.08 5534 5515.08 5534 103 5534 up up correct
XQUA.UK Xtrackers (IE) Plc 20230103 0 10.41 10.41 10.41 10.41 0 10.41
XRES.UK Source Markets plc 20230103 0 20.58 20.77 20.3625 20.3625 79732 20.3625 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230103 0 31.44 31.57 31.01 31.025 1725 31.025 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230103 0 21105 21459 20878 21007 461 21007 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230103 0 2605 2649 2582 2589.5 101719 2589.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230103 0 252.89 255.78 251.12 251.12 1062 251.12 down down correct
XS2D.UK Xtrackers 20230103 0 110.54 111.74 108.42 108.42 16325 108.42 down up incorrect
XS3R.UK Xtrackers 20230103 0 13287.21 13302.03 13283 13283 77 13283 down up incorrect
XS6R.UK Xtrackers 20230103 0 10472 10472 10444 10454 7 10454 down down correct
XS7R.UK Xtrackers 20230103 0 3291.475 3297.025 3291.475 3296.25 635 3296.25 up up correct
XS8R.UK Xtrackers 20230103 0 7943 7943 7846 7846 69 7846 down down correct
XSCD.UK Xtrackers (IE) Plc 20230103 0 4167 4201.5 4110.75 4110.75 64 4110.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230103 0 3419.5 3498.395 3417.002 3418.5 2482 3418.5 down down correct
XSD2.UK Xtrackers 20230103 0 124.5 126.1389 121.9974 123.46 669762 123.46 down down correct
XSDR.UK Xtrackers 20230103 0 16710 16824 16710 16824 11 16824 up up correct
XSDX.UK Xtrackers 20230103 0 1263 1263.808 1249.6 1254.4 23937 1254.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230103 0 3862 3862 3718.25 3718.25 606 3718.25 down down correct
XSER.UK Xtrackers 20230103 0 9890 9890 9624 9624 1226 9624 down down correct
XSFD.UK Xtrackers 20230103 0 14 14 14 14 0 14
XSFN.UK Xtrackers (IE) Public Limited Company 20230103 0 2070 2070 2055.75 2055.75 863 2055.75 down down correct
XSFR.UK Xtrackers 20230103 0 1168 1168.5 1167.5 1168 146 1168
XSGI.UK Xtrackers 20230103 0 4322 4325 4250 4250 4016 4250 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230103 0 4535 4634.941 4533.25 4533.25 1572 4533.25 down up incorrect
XSKR.UK Xtrackers 20230103 0 5272 5350.5 5272 5350.5 0 5350.5 up up correct
XSNR.UK Xtrackers 20230103 0 11004 11038 11004 11038 5 11038 up up correct
XSPD.UK Xtrackers 20230103 0 8.766 8.9215 8.766 8.9215 770742 8.9215 up up correct
XSPR.UK Xtrackers 20230103 0 11698 11698 11698 11698 0 11698
XSPS.UK Xtrackers 20230103 0 736.4 745.1001 729.5 744.3 608124 744.3 up up correct
XSPU.UK Xtrackers 20230103 0 74.86 75.02 73.72 73.72 21595 73.72 down down correct
XSPX.UK Xtrackers 20230103 0 6254 6298 6150 6155.5 3043 6155.5 down down correct
XSSX.UK Xtrackers 20230103 0 737.006 737.006 731.008 733.4 4210 733.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20230103 0 4589 4599.001 4492.5 4492.5 1758 4492.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230103 0 18285 18333 18283 18294 2163 18294 up up correct
XSX6.UK Xtrackers 20230103 0 9025 9032 8937 8960.5 6633 8960.5 down down correct
XT2D.UK Xtrackers 20230103 0 0.4962 0.5138 0.4961 0.5138 694556 0.5138 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230103 0 50.16 50.16 49.265 49.265 30 49.265 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230103 0 34.1175 34.1175 34.1175 34.1175 0 34.1175
XUCS.UK Xtrackers (IE) Public Limited Company 20230103 0 41.5 41.5 40.985 40.985 12 40.985 down down correct
XUEM.UK Xtrackers II 20230103 0 10.831 10.831 10.831 10.831 0 10.831
XUEN.UK Xtrackers (IE) Public Limited Company 20230103 0 46.03 46.04 44.595 44.595 2235 44.595 down down correct
XUFB.UK Xtrackers IE Plc 20230103 0 1674 1676.91 1664.4 1674.1 2640 1674.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230103 0 24.795 24.795 24.63 24.635 1613 24.635 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230103 0 54.98 55.01 54.34 54.34 550 54.34 down down correct
XUHY.UK Xtrackers (IE) Plc 20230103 0 12.206 12.22 12.152 12.174 198368 12.174 down down correct
XUKS.UK Xtrackers 20230103 0 295 295 291.199 293.95 1077786 293.95 down down correct
XUKX.UK Xtrackers 20230103 0 743.5 748.1 741.9 741.9 5225 741.9 down down correct
XUT3.UK Xtrackers II 20230103 0 159.52 159.52 159.52 159.52 0 159.52
XUTC.UK Xtrackers (IE) Public Limited Company 20230103 0 55.11 55.25 53.79 53.83 6218 53.83 down up incorrect
XUTD.UK Xtrackers II 20230103 0 193.76 194.49 193.68 194.08 79333 194.08 up down incorrect
XVTD.UK Xtrackers 20230103 0 27.07 27.305 27.07 27.305 3800 27.305 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230103 0 6713 6724.3 6647.834 6664 5884 6664 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230103 0 13.08 13.08 12.985 12.985 1761 12.985 down down correct
XX25.UK Xtrackers 20230103 0 2395.963 2423 2386.5 2423 919 2423 up up correct
XX2D.UK Xtrackers 20230103 0 28.8 29.035 28.8 29.035 0 29.035 up down incorrect
XXSC.UK Xtrackers 20230103 0 4407 4432.55 4401.5 4401.5 3213 4401.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230103 0 17.446 17.446 17.446 17.446 0 17.446
XZEU.UK Xtrackers IE PLC 20230103 0 2116 2146.75 2115.5 2146.75 0 2146.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20230103 0 17.846 17.846 17.638 17.652 7338 17.652 down down correct
XZMU.UK Xtrackers (IE) Plc 20230103 0 39.545 39.79 39.1 39.16 46578 39.16 down down correct
XZW0.UK Xtrackers (IE) Plc 20230103 0 28.495 28.75 28.4525 28.4525 4834 28.4525 down down correct
YIEL.UK Lyxor Index Fund 20230103 0 96.26 96.26 95.895 95.895 82 95.895 down down correct

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