CollectAI

close-lse_etfs

2023/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230105 0 145.8906 145.8906 145.8906 145.8906 60 145.8906
100H.UK MULTI 20230105 0 155.98 155.98 155.98 155.98 0 155.98
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230105 0 3834 3834 3797 3797 1462 3797 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230105 0 10.56 11.04 10.56 11.04 21274 11.04 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230105 0 19509 19700 19509 19524 236 19524 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230105 0 43.04 43.04 39.775 39.775 1177 39.775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230105 0 17764 18119.5 17764 18119.5 97 18119.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230105 0 1740 1740 1720 1723.75 1965 1723.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230105 0 439.8 452 439.8 447.6 33165 447.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230105 0 35.7 37.71 35.52 37.035 15445 37.035 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230105 0 2.2335 2.2335 2.2335 2.2335 0 2.2335
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230105 0 169.53 171 169.53 170.115 507 170.115 up up correct
3DES.UK Boost Issuer Public Limited Company 20230105 0 0.92 0.925 0.91 0.9195 217587 0.9195 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230105 0 6.2675 6.2675 6.2675 6.2675 0 6.2675
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230105 0 231.08 231.08 229.975 229.975 3 229.975 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230105 0 0.731 0.732 0.721 0.7285 636793 0.7285 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230105 0 8969 8969 8781 8832 286 8832 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230105 0 32.06 32.06 31.03 31.195 11838 31.195 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230105 0 23.71 24.48 23.71 24.375 4216 24.375 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230105 0 15.195 15.365 15.095 15.1425 2157 15.1425 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230105 0 8.015 8.015 7.4 7.5788 70426 7.5788 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230105 0 14164 15038 14164 15038 65 15038 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230105 0 20350.5 20350.5 20350.5 20350.5 0 20350.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230105 0 2657 2671 2599 2621.5 4688 2621.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230105 0 22874 28281.8306 22442 27772.4152 13380 27772.4152 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230105 0 1245 1261.5 980 987.25 128292 987.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230105 0 4455 4520 4387 4387 867 4387 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230105 0 0.677 0.693 0.554 0.598 579664 0.598 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230105 0 3466 3489 3390.5 3390.5 4924 3390.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230105 0 14.9 15.3 11.5 11.7525 53124 11.7525 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230105 0 275.1299 332.598 269.5411 330.485 3345 330.485 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230105 0 81 81.4 81 81.3 101392 81.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230105 0 1976.5 2058 1976.5 2047.75 6006 2047.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230105 0 55.53 55.53 51.99 52.255 3959 52.255 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230105 0 2.669 2.817 2.669 2.7995 339306 2.7995 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230105 0 225.4 234.65 224.5 234.65 113007 234.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230105 0 9.0275 9.0275 9.0275 9.0275 0 9.0275
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230105 0 7383 7506 7383 7506 100 7506 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230105 0 21051 21482 21051 21432.5 2006 21432.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230105 0 338.7 339.2 330.6 332.55 432613 332.55 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230105 0 4885 5076 4885 5061 7418 5061 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230105 0 41.49 42.06 40.24 40.365 7361 40.365 down down correct
3USS.UK Boost Issuer Public Limited Company 20230105 0 58.7 60.4 57.88 60.245 3799 60.245 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230105 0 2.221 2.268 2.151 2.214 238668 2.214 down down correct
500G.UK Amundi Index Solutions 20230105 0 6118.5 6118.5 6118.5 6118.5 1 6118.5
500U.UK Amundi Index Solutions 20230105 0 73.5925 73.7375 72.8162 72.8162 126056 72.8162 down down correct
AASG.UK Amundi Index Solutions 20230105 0 2865 2905.75 2865 2905.75 30 2905.75 up up correct
AASU.UK Amundi Index Solutions 20230105 0 34.585 34.585 34.585 34.585 0 34.585
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 165.56 166.35 164.18 164.365 5639 164.365 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 138.34 138.47 137.9757 138.05 1347 138.05 down down correct
ACWL.UK Multi Units Luxembourg 20230105 0 20980 21047.5 20980 21047.5 46 21047.5 up up correct
ACWU.UK Multi Units Luxembourg 20230105 0 252.15 252.9 249.55 250.325 2986 250.325 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230105 0 90.4 92.4 89 90.2 403152 90.2 down down correct
AEJ.UK Multi Units Luxembourg 20230105 0 63.805 63.805 63.805 63.805 0 63.805
AEJL.UK Multi Units Luxembourg 20230105 0 5061 5362.5 5061 5362.5 0 5362.5 up up correct
AEME.UK Amundi Index Solutions 20230105 0 62.055 62.1775 62.055 62.1775 30 62.1775 up up correct
AEXK.UK Amundi Index Solutions 20230105 0 3274.5 3287.5 3271.9 3287.5 1108 3287.5 up up correct
AGAP.UK WisdomTree Agriculture 20230105 0 549.5 549.5 547 547 1882 547 down down correct
AGCP.UK WisdomTree Broad Commodities 20230105 0 966.75 966.75 936.125 936.125 2072 936.125 down down correct
AGBP.UK iShares III Public Limited Company 20230105 0 4.482 4.4915 4.4532 4.4722 911179 4.4308 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230105 0 6.495 6.565 6.445 6.47 129633 6.47 down up incorrect
AGES.UK iShares IV Public Limited Company 20230105 0 539.75 545.85 539.75 543.625 122989 543.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230105 0 4.358 4.358 4.317 4.3285 1326117 4.2892 down down correct
AGGP.UK WisdomTree Grains 20230105 0 395.7 397.3 395.7 397.3 5100 397.3 up up correct
AGGU.UK iShares III Public Limited Company 20230105 0 5.086 5.086 5.053 5.064 189319 5.064 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230105 0 28.73 28.73 28.73 28.73 0 28.73
AIAG.UK Legal & General Ucits Etf Plc 20230105 0 976.9 982.908 965.5 965.5 4509 965.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230105 0 11.77 11.808 11.492 11.492 2692 11.492 down down correct
AIGA.UK WisdomTree Agriculture 20230105 0 6.4975 6.51 6.4775 6.51 40000 6.51 up up correct
AIGC.UK WisdomTree Broad Commodities 20230105 0 11.12 11.1425 11.12 11.1425 1800 11.1425 up up correct
AIGE.UK WisdomTree Energy 20230105 0 4.114 4.114 4.0955 4.0955 317 4.0955 down down correct
AIGG.UK WisdomTree Grains 20230105 0 4.7295 4.7295 4.7295 4.7295 0 4.7295
AIGI.UK WisdomTree Industrial Metals 20230105 0 15.725 15.95 15.655 15.655 5977 15.655 down down correct
AIGL.UK WisdomTree Livestock 20230105 0 2.369 2.369 2.369 2.369 0 2.369
AIGO.UK WisdomTree Petroleum 20230105 0 16.89 16.89 16.89 16.89 0 16.89
AIGP.UK WisdomTree Precious Metals 20230105 0 21.27 21.27 21.115 21.115 700 21.115 down down correct
AIGS.UK WisdomTree Softs 20230105 0 4.205 4.205 4.205 4.205 0 4.205
AJOT.UK AVI Japan Opportunity Trust PLC 20230105 0 113.5 114.5 112.6925 114.5 70899 114.5 up up correct
ALAG.UK Amundi Index Solutions 20230105 0 1167.7 1167.7 1123.994 1167.7 177 1167.7
ALAU.UK Amundi Index Solutions 20230105 0 13.897 13.897 13.897 13.897 0 13.897
ALUM.UK WisdomTree Aluminium 20230105 0 3.107 3.129 3.092 3.092 7490 3.092 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230105 0 558 566 558 562 100636 562 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230105 0 28955 29070 28955 29070 2 29070 up up correct
ANXG.UK Amundi Index Solutions 20230105 0 10194.5 10194.5 10194.5 10194.5 262 10194.5
ANXU.UK Amundi Index Solutions 20230105 0 122.54 123.56 119.98 121.32 1985 121.32 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 40.8 40.85 40.525 40.525 306 40.525 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230105 0 11.31 11.31 11.295 11.295 4494 11.295 down down correct
ASIL.UK Multi Units Luxembourg 20230105 0 8757 8799 8747.5 8747.5 3290 8747.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20230105 0 103.12 104.07 103.12 104.07 101 104.07 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230105 0 24.12 24.12 23.775 23.775 311393 23.775 down down correct
AT1D.UK Invesco Markets II Plc 20230105 0 1575.587 1586.199 1575.587 1582.5 5579 1582.5 up up correct
AT1P.UK Invesco Markets II Plc 20230105 0 1986.6 2015.632 1981.2 2006.3 6239 2006.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230105 0 1858 1858 1842.25 1842.25 27 1842.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230105 0 30.29 30.3 29.7156 29.875 2975 29.875 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230105 0 2510 2517.92 2508 2508 2619 2508 down up incorrect
AUEG.UK Amundi Index Solutions 20230105 0 392.15 395.625 391.05 395.625 9956 395.625 up up correct
AUEM.UK Amundi Index Solutions 20230105 0 4.723 4.723 4.7 4.7088 562520 4.7088 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230105 0 1969.5 1969.5 1939.75 1939.75 0 1939.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230105 0 1168.6 1174.8 1161.574 1161.8 3371 1161.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230105 0 13.332 13.332 13.332 13.332 0 13.332
BATG.UK Legal & General UCITS ETF Plc 20230105 0 1336 1339.6 1326.48 1328.4 13139 1328.4 down down correct
BATT.UK L&G Battery Value 20230105 0 15.954 16.09 15.868 15.868 15581 15.868 down down correct
BBH.UK BB Healthcare Trust 20230105 0 154.2 155.6 153.2 154.8 14899548 154.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 34.635 34.635 34.635 34.635 0 34.635
BCCU.UK UBS (Irl) Fund Solutions plc 20230105 0 15.7 15.7 15.69 15.69 25 15.69 down down correct
BCHN.UK Invesco Markets II PLC 20230105 0 56.3 56.3 54.83 54.83 308 54.83 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230105 0 1154.26 1160.62 1152.785 1154.75 41432 1154.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230105 0 13.855 13.89 13.755 13.755 223 13.755 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230105 0 130.5 136.5 128.5 132.5 147683 132.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230105 0 0.4872 0.4872 0.4627 0.4627 0 0.4627 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230105 0 981.6 987.1 981.5331 984.8 4779 984.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20230105 0 2235.5 2269.64 2231.769 2257.5 2198 2257.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230105 0 5.284 5.2977 5.189 5.196 76221 5.196 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230105 0 1805 1850.89 1800.7 1837.75 2259 1837.75 up up correct
XRH0.UK DB ETC PLC 20230105 0 1089 1089 1089 1089 0 1089
BRLA.UK BlackRock Latin American Investment Trust plc 20230105 0 380 381 365 369.5 286770 351.3404 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230105 0 43.75 44.6 43.4 44.25 64669 44.25 up up correct
BRZ.UK Amundi Index Solutions 20230105 0 41.865 41.865 41.865 41.865 0 41.865
BSUS.UK UBS (Lux) Fund Solutions 20230105 0 895.6 900.597 893.7 897.35 6503 897.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230105 0 6.05 6.1375 6.0275 6.0525 95827 6.0525 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230105 0 6.124 6.175 6.086 6.1005 108770 6.1005 down down correct
BTEK.UK iShares IV Public Limited Company 20230105 0 5.065 5.105 5.0625 5.0838 104365 5.0838 up up correct
BULL.UK WisdomTree Gold 20230105 0 19.565 19.565 19.36 19.3875 5229 19.3875 down down correct
BULP.UK WisdomTree Gold 20230105 0 1629 1629 1629 1629 664 1629
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230105 0 98.68 98.74 98.635 98.635 118 98.635 down down correct
BUYB.UK Invesco Markets III plc 20230105 0 43.07 43.07 42.8 42.8 1 42.8 down down correct
BYBG.UK Amundi Index Solutions 20230105 0 20010 20010 19846 20002.5 74 20002.5 down up incorrect
BYBU.UK Amundi Index Solutions 20230105 0 238.125 238.125 238.125 238.125 0 238.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230105 0 5899.5 5899.5 5899.5 5899.5 25 5899.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230105 0 446.625 446.625 446.625 446.625 0 446.625
CAPU.UK Ossiam Lux 20230105 0 83986 84273 82982 83628.5 98 83628.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230105 0 1382.69 1385.75 1382.69 1385.75 17 1385.75 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230105 0 16.465 16.495 16.465 16.495 3 16.495 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230105 0 5.6325 5.6325 5.6325 5.6325 70 5.6325
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230105 0 7803 7837.5 7758.16 7837.5 1505 7837.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230105 0 4.6675 4.754 4.662 4.6735 394 4.6735 up up correct
CBE3.UK iShares VII Public Limited Company 20230105 0 106.4 106.42 106.37 106.37 2987 106.37 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230105 0 53.68 53.68 53.43 53.47 1 53.47 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230105 0 1097 1097 1096.5 1097 1 1097
CBU0.UK iShares VII PLC 20230105 0 140.38 140.53 139.438 139.99 173623 139.99 down up incorrect
CBU3.UK iShares VII plc 20230105 0 109.54 109.59 109.38 109.435 510 109.435 down down correct
CBU7.UK iShares VII Public Limited Company 20230105 0 126.25 126.32 125.6694 125.96 291280 125.96 down down correct
CC1G.UK Amundi Index Solutions 20230105 0 21785 23735 21715 23735 0 23735 up up correct
CC1U.UK Amundi Index Solutions 20230105 0 282.35 282.35 282.35 282.35 0 282.35
CCAU.UK iShares VII PLC 20230105 0 161.65 162.1 159.88 159.88 1233 159.88 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230105 0 82.02 82.09 81.595 81.595 52188 81.595 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 153.3 153.44 153.3 153.44 130 153.44 up down incorrect
CE01.UK iShares VII Public Limited Company 20230105 0 12168 12369.5 12168 12369.5 0 12369.5 up up correct
CE31.UK iShares VII Public Limited Company 20230105 0 9180 9412 9180 9412 0 9412 up up correct
CE71.UK iShares VII Public Limited Company 20230105 0 10790.5 10791.5 10789.5 10790.5 24657 10790.5
CE9G.UK Amundi Index Solutions 20230105 0 20745 21027.5 20707.9 21027.5 175 21027.5 up up correct
CE9U.UK Amundi Index Solutions 20230105 0 250.225 250.225 250.225 250.225 0 250.225
CEA1.UK iShares VII Public Limited Company 20230105 0 12853 12962 12853 12902.5 167 12902.5 up up correct
CECL.UK Multi Units Luxembourg 20230105 0 1476.722 1484.7 1476.722 1484.7 11 1484.7 up up correct
CEMA.UK iShares VII Public Limited Company 20230105 0 153.7 154.5071 153.648 153.7 7236 153.7
CEMG.UK iShares V Public Limited Company 20230105 0 30.005 30.005 30.005 30.005 0 30.005
CES1.UK iShares VII Public Limited Company 20230105 0 21425 21480 21425 21457.5 249 21457.5 up up correct
CEU1.UK iShares VII plc 20230105 0 12376 12454 12372 12410 10601 12410 up up correct
CEUG.UK iShares VII PLC 20230105 0 5.67 5.679 5.6541 5.669 11350 5.669 down up incorrect
CEUR.UK Amundi Index Solutions 20230105 0 24200 24200 24200 24200 50 24200
CG1.UK AMUNDI ETF DAX UCITS ETF 20230105 0 23040 23040 23035 23035 148 23035 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230105 0 21.725 21.73 21.68 21.73 400 21.73 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230105 0 30855 30855 30807.5 30807.5 1 30807.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230105 0 2900.5 2900.5 2900.5 2900.5 0 2900.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230105 0 86.4 86.4 86.4 86.4 0 86.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230105 0 12.62 12.62 12.505 12.5475 5 12.5475 down up incorrect
COCO.UK WisdomTree Cocoa 20230105 0 2.493 2.52 2.493 2.5005 576 2.5005 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230105 0 1043 1055.25 1043 1055.25 104 1055.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230105 0 3030 3048.5 3027.03 3028.25 1260 3028.25 down down correct
CI2G.UK Amundi Index Solutions 20230105 0 65510 65520 64850 64850 18 64850 down down correct
CI2U.UK Amundi Index Solutions 20230105 0 775 775.1 771.95 771.95 81 771.95 down down correct
CIBR.UK First Trust Global Funds PLC 20230105 0 24.985 25.01 24.3 24.3 1452 24.3 down down correct
CIND.UK iShares VII Public Limited Company 20230105 0 386.85 388.04 382.76 382.765 2380 382.765 down down correct
CJ1G.UK Amundi Index Solutions 20230105 0 18646 18646 18366 18366 0 18366 down up incorrect
CJ1U.UK Amundi Index Solutions 20230105 0 218.48 218.48 218.48 218.48 0 218.48
CJPU.UK iShares VII PLC 20230105 0 150.53 150.91 149.08 149.165 1542 149.165 down down correct
CLEM.UK Multi Units Luxembourg 20230105 0 22.62 22.9875 22.365 22.9875 0 22.9875 up up correct
CLIM.UK Multi Units Luxembourg 20230105 0 39.8 39.92 39.7215 39.87 2892 39.87 up up correct
CMB1.UK iShares VII Public Limited Company 20230105 0 9229 9229 9229 9229 0 9229
CMFP.UK Legal & General UCITS ETF Plc 20230105 0 1867.5 1874.25 1867.5 1874.25 2556 1874.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230105 0 165 166.5 165 166.25 241322 166.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230105 0 23.1325 23.26 22.8625 22.8962 39731 22.8962 down down correct
CMOP.UK Invesco Markets plc 20230105 0 1932 1932 1918.505 1923.75 2090 1923.75 down down correct
CMU.UK Amundi Index Solutions 20230105 0 21822.5 21822.5 21822.5 21822.5 3912 21822.5
CMX1.UK iShares VII Public Limited Company 20230105 0 11044 11200 11044 11174 653 11174 up down incorrect
CMXC.UK iShares VII Public Limited Company 20230105 0 132.58 133.45 132.58 132.95 25 132.95 up down incorrect
CN1.UK Amundi Index Solutions 20230105 0 47840 47840 47810 47810 5 47810 down down correct
CNAA.UK Multi Units France 20230105 0 161.715 161.715 161.715 161.715 0 161.715
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230105 0 13590.5 13590.5 13590.5 13590.5 0 13590.5
CNDX.UK iShares VII Public Limited Company 20230105 0 617.22 622.3701 609.21 611.5 27715 611.5 down down correct
CNKY.UK iShares VII Public Limited Company 20230105 0 15913 15913 15841.99 15876 702 15876 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230105 0 51382 51668.5 51177 51361 3821 51361 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230105 0 4.927 4.94 4.913 4.921 412241 4.921 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230105 0 4.351 4.399 4.351 4.393 59931 4.393 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230105 0 106.96 106.96 106.12 106.12 0 106.12 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230105 0 92.3 92.3 92.3 92.3 0 92.3
COFF.UK WisdomTree Coffee 20230105 0 1.01 1.01 0.995 0.998 64390 0.998 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230105 0 22.545 22.6 22.25 22.315 23218 22.315 down down correct
COMM.UK iShares VI Public Limited Company 20230105 0 575.25 575.992 571.99 573.625 18226 573.625 down down correct
COPA.UK WisdomTree Copper 20230105 0 33 33.83 33 33.595 11115 33.595 up up correct
CORN.UK WisdomTree Corn 20230105 0 1.302 1.302 1.295 1.298 6968 1.298 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230105 0 84.92 85.22 84.52 84.71 9240 84.71 down down correct
COTN.UK WisdomTree Cotton 20230105 0 2.95 2.972 2.95 2.972 301 2.972 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230105 0 11840 11840 11757 11767 346 11767 down down correct
CP9G.UK Amundi Funds 20230105 0 51613.19 52172 51613.19 52172 3 52172 up up correct
CP9U.UK Amundi Funds 20230105 0 620.955 620.955 620.955 620.955 0 620.955
CPJ1.UK iShares VII Public Limited Company 20230105 0 13822 13930 13822 13887 604 13887 up up correct
CPXJ.UK iShares VII Public Limited Company 20230105 0 166.13 167.29 165.04 165.18 18556 165.18 down down correct
CRAL.UK Lyxor Bloomberg Equal 20230105 0 132.0952 132.0952 131.28 131.28 1 131.28 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230105 0 4.417 4.4245 4.3975 4.406 20832 4.406 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230105 0 4.9465 4.9465 4.9298 4.9298 355 4.9298 down down correct
CRPS.UK iShares Public Limited Company 20230105 0 71 71.16 70.6075 71.135 1405 71.135 up down incorrect
CRPU.UK iShares Public Limited Company 20230105 0 5.2 5.212 5.2 5.206 3205 5.206 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230105 0 12012 12015 12012 12015 4 12015 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230105 0 8.4875 8.655 8.395 8.5813 397978 8.5813 up up correct
CRWU.UK Ossiam Lux 20230105 0 113.965 113.965 113.965 113.965 0 113.965
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230105 0 17182 17200 16918 17200 12 17200 up up correct
CS51.UK iShares VII Public Limited Company 20230105 0 12226 12267.1 12226 12247 3463 12247 up up correct
CSCA.UK iShares VII Public Limited Company 20230105 0 13438 13438 13438 13438 1 13438
CSH2.UK LYXOR Index Fund 20230105 0 105135 105160 105090 105115 898 105115 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230105 0 109.605 109.605 108.65 108.65 23333 108.65 down down correct
CSJP.UK iShares VII Public Limited Company 20230105 0 12740 12740 12536.5 12536.5 2265 12536.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230105 0 20305 20335 20270 20307.5 5 20307.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230105 0 147.37 147.37 146.12 146.12 773337 146.12 down down correct
CSP1.UK iShares VII Public Limited Company 20230105 0 33105 33263 33066 33095.5 7668 33095.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230105 0 397.61 399.83 393.5 393.9 76180 393.9 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 220.75 220.75 220.45 220.675 195 220.675 down down correct
CSUK.UK iShares VII Public Limited Company 20230105 0 12772 12838 12772 12830 441 12830 up up correct
CSUS.UK iShares VII Public Limited Company 20230105 0 380.69 381.47 377.1 377.1 683 377.1 down down correct
CSWG.UK Amundi Index Solutions 20230105 0 863.75 863.75 863.75 863.75 1153 863.75
CSWU.UK Amundi Index Solutions 20230105 0 10.282 10.282 10.282 10.282 0 10.282
CSX5.UK iShares VII Public Limited Company 20230105 0 138.22 138.86 138.18 138.38 28968 138.38 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230105 0 4.7595 4.7595 4.747 4.747 48 4.747 down down correct
CU1.UK iShares VII Public Limited Company 20230105 0 31772 31772 31691 31695.5 129 31695.5 down down correct
CU2G.UK Amundi Index Solutions 20230105 0 40845 40845 40572.5 40572.5 36 40572.5 down down correct
CU2U.UK Amundi Index Solutions 20230105 0 487.625 487.625 482.9688 482.9688 14 482.9688 down down correct
CU31.UK iShares VII plc 20230105 0 9123 9193.5 9111.9404 9193.5 10651 9193.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230105 0 10512 10583.3 10495.25 10577.5 36536 10577.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230105 0 20475 20485 20415 20455 841 20455 down down correct
CUKX.UK iShares VII Public Limited Company 20230105 0 13662 13796 13662 13756 3224 13756 up up correct
CUS1.UK iShares VII Public Limited Company 20230105 0 35164 35433 34992 35134.5 540 35134.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230105 0 423.06 424.41 416.96 418.125 1780 418.125 down down correct
CW8G.UK Amundi Index Solutions 20230105 0 33120 33710 33100 33710 0 33710 up down incorrect
CW8U.UK Amundi Index Solutions 20230105 0 401.25 401.25 401.25 401.25 0 401.25
CWEG.UK Amundi Index Solutions 20230105 0 33230 34627.5 33230 34627.5 9 34627.5 up down incorrect
CWEU.UK Amundi Index Solutions 20230105 0 412.2 412.2 412.2 412.2 0 412.2
CWFG.UK Amundi Index Solutions 20230105 0 18929.44 19049.27 18929.44 19049.27 7 19049.27 up up correct
CWFU.UK Amundi Index Solutions 20230105 0 225.675 225.675 225.675 225.675 0 225.675
CXAP.UK UBS (Irl) Fund Solutions plc 20230105 0 16796 16796 16545 16603.5 2501 16603.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230105 0 200.07 200.07 197.615 197.615 5216 197.615 down down correct
CYGB.UK iShares IV PLC 20230105 0 5.03 5.031 5.027 5.028 207 5.028 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230105 0 1252.4001 1252.4001 1214.6 1214.6 7 1214.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230105 0 1.6428 1.7868 1.6258 1.6588 18353 1.6588 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230105 0 2.0905 2.135 1.9715 1.9715 5619 1.9715 down down correct
DAXX.UK Multi Units Luxembourg 20230105 0 11874 11874 11866 11866 138 11866 down down correct
DBRC.UK iShares II Public Limited Company 20230105 0 21.685 21.8725 21.685 21.8725 4902 21.8725 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230105 0 305.2 306.75 304.4 305.05 2366 305.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20230105 0 1055 1058.75 1054.75 1057.625 579 1057.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230105 0 12.625 12.63 12.585 12.585 1680 12.585 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230105 0 20.57 20.57 20.57 20.57 0 20.57
DEMS.UK WisdomTree Issuer ICAV 20230105 0 1718 1729.5 1712.3 1729.5 1 1729.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230105 0 1.6092 1.6146 1.5988 1.6101 1093601 1.6101 up up correct
DFE.UK WisdomTree Issuer ICAV 20230105 0 1538.272 1546.528 1538.272 1543.9 201 1543.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230105 0 17.352 17.352 17.352 17.352 0 17.352
DFEE.UK WisdomTree Issuer ICAV 20230105 0 17.452 17.452 17.452 17.452 0 17.452
DFEP.UK WisdomTree Issuer ICAV 20230105 0 1527.532 1535.6 1527.532 1535.6 1 1535.6 up up correct
DGIT.UK iShares IV Public Limited Company 20230105 0 551.5 554.005 549.68 549.875 10099 549.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230105 0 34 34.07 33.645 33.645 12758 33.645 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230105 0 2832 2832 2826 2826 13 2826 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230105 0 2542.5 2542.5 2542.5 2542.5 0 2542.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230105 0 30.48 30.82 30.265 30.265 102 30.265 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230105 0 16.8725 16.8725 16.8725 16.8725 0 16.8725
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230105 0 13.84 13.9 13.84 13.9 15 13.9 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230105 0 1406.25 1425.888 1406.25 1418 432 1418 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230105 0 6.6425 6.67 6.5325 6.5488 13986 6.5488 down down correct
DH2O.UK iShares II Public Limited Company 20230105 0 56.6 56.87 55.945 55.945 475 55.945 down down correct
DHS.UK WisdomTree Issuer ICAV 20230105 0 1957.6 1967.1001 1934.25 1951.1 22810 1951.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230105 0 26.38 26.38 26.33 26.33 429 26.33 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20230105 0 23.275 23.275 22.995 23.2225 5043 23.2225 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230105 0 1910.945 1910.945 1906.5 1906.5 1 1906.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230105 0 2216.5 2217.44 2209.06 2212.5 968 2212.5 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230105 0 27547 27659 27528.5 27528.5 1053 27528.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230105 0 331.64 331.64 327.6 327.735 1114 327.735 down down correct
DJMC.UK iShares Public Limited Company 20230105 0 5450 5466 5434.065 5457 8405 5457 up up correct
DJSC.UK iShares Public Limited Company 20230105 0 3630.5 3632.5 3628.5 3628.5 378 3628.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230105 0 26990 27195 26945.6 26992.5 2552 26992.5 up up correct
DLTM.UK iShares II Public Limited Company 20230105 0 13.88 14.075 13.88 14.075 5 14.075 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230105 0 1007.8 1026.4 1007.8 1011.7 2931 1011.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230105 0 12.114 12.116 12.044 12.044 1696 12.044 down down correct
DPYA.UK iShares II Public Limited Company 20230105 0 5.101 5.138 5.015 5.017 385693 5.017 down down correct
DPYE.UK iShares II Public Limited Company 20230105 0 5.267 5.287 5.17 5.17 21015 5.17 down down correct
DPYG.UK iShares II Public Limited Company 20230105 0 4.59 4.6865 4.544 4.544 6653 4.544 down down correct
DRDR.UK iShares IV Public Limited Company 20230105 0 610.75 624.25 610.75 616.75 37565 616.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230105 0 142.04 143.063 141.24 142.48 582479 142.48 up up correct
DSM.UK Downing Strategic Micro 20230105 0 57.9 57.9 57.2026 57.9 27053 57.9
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230105 0 93.32 93.32 93.18 93.18 220 93.18 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230105 0 4.793 4.7995 4.7435 4.796 843977 4.796 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230105 0 3.624 3.624 3.575 3.6155 223405 3.6155 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230105 0 19.37 19.515 19.3475 19.3475 2187 19.3475 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230105 0 23.31 23.315 23.245 23.245 3353 23.245 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230105 0 1689.56 1692.06 1686.25 1686.25 21 1686.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230105 0 1206.92 1206.92 1202.25 1202.25 27 1202.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230105 0 20.07 20.07 20.07 20.07 0 20.07
ECAR.UK IShares Trust 20230105 0 6.126 6.164 6.062 6.096 56306 6.096 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230105 0 1168.889 1168.889 1167.114 1167.9 177 1167.9 down up incorrect
EDG2.UK Ishares Iv Plc 20230105 0 4.2395 4.276 4.2385 4.276 679 4.276 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230105 0 13.335 13.345 13.225 13.225 6 13.225 down down correct
EEI.UK WisdomTree Issuer ICAV 20230105 0 1030.6 1030.6 1030.6 1030.6 0 1030.6
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230105 0 16.295 16.295 16.295 16.295 0 16.295
EEIE.UK WisdomTree Issuer ICAV 20230105 0 11.647 11.647 11.647 11.647 0 11.647
EEIP.UK WisdomTree Issuer ICAV 20230105 0 1443.2 1443.2 1442.3 1442.3 17 1442.3 down down correct
EEXF.UK iShares € Corp Bond ex 20230105 0 91.891 91.945 91.891 91.945 5 91.3629 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230105 0 3212 3267.75 3210 3267.75 164 3267.75 up up correct
EFIE.UK Source Markets plc 20230105 0 14344 14602 14344 14602 0 14602 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230105 0 38.895 38.895 38.895 38.895 0 38.895
EFIS.UK Invesco Markets plc 20230105 0 14346 14471.5 14346 14471.5 104 14471.5 up up correct
EFIW.UK Invesco Markets plc 20230105 0 174.02 174.02 172.26 172.26 53 172.26 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230105 0 5.005 5.005 5.0022 5.0023 1025 5.0023 down down correct
EGLN.UK iShares Physical Metals plc 20230105 0 33.97 34.09 33.8 33.88 68297 33.88 down down correct
EGOV.UK UBS ETF Sicav 20230105 0 761.657 763.59 761.603 762.4 723 762.4 up up correct
GENG.UK Genuit Group PLC 20230105 0 1718.8 1718.8 1718.8 1718.8 77 1718.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230105 0 20.885 21 20.575 20.9675 1269 20.9675 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230105 0 1845 1855.2 1845 1855.2 600 1855.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230105 0 1559.4 1559.4 1557.8 1557.8 1 1557.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230105 0 17.636 17.636 17.603 17.603 1300 17.603 down down correct
EHEF.UK FundLogic Alternatives plc 20230105 0 123.8 123.8 123.8 123.8 0 123.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230105 0 29.19 29.46 29.17 29.3 405799 29.3 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230105 0 4.2465 4.2815 4.2465 4.262 61507 4.262 up up correct
ELLE.UK Lyxor Index Fund 20230105 0 12.78 12.785 12.755 12.755 73055 12.755 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 66.83 67.55 66.83 67.175 256 67.175 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 55.9 56.7 55.7795 56.46 1003 56.46 up up correct
EMBE.UK iShares VI Public Limited Company 20230105 0 66.91 66.91 66.22 66.425 13021 66.1383 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230105 0 5.386 5.42 5.382 5.393 104481 5.393 up up correct
EMCP.UK iShares V Public Limited Company 20230105 0 72.22 72.22 71.8622 72.155 66 72.155 down up incorrect
EMCR.UK iShares V Public Limited Company 20230105 0 86.35 86.35 85.71 86.01 14021 86.01 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 55.58 55.58 55.4031 55.58 19940 55.58
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 46.78 46.78 46.1592 46.67 1642 46.67 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230105 0 11.0558 11.115 11.0558 11.115 167 11.115 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230105 0 4.0735 4.075 4.039 4.0455 9218 4.0455 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230105 0 4.3815 4.4025 4.379 4.379 18917 4.379 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230105 0 45.16 45.23 45.16 45.23 168 45.23 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230105 0 26.39 26.39 26.39 26.39 0 26.39
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230105 0 22.8 22.855 22.66 22.835 205 22.835 up up correct
EMHF.UK FundLogic Alternatives plc 20230105 0 101.075 101.075 101.075 101.075 0 101.075
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230105 0 3.614 3.6145 3.5665 3.579 241348 3.5614 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230105 0 5.459 5.459 5.451 5.451 240 5.451 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20230105 0 47.24 47.24 47.24 47.24 0 47.24
EMIM.UK iShares Public Limited Company 20230105 0 2433 2470.485 2427.5 2459.5 29396 2459.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20230105 0 98.11 98.11 97.425 97.425 294 97.425 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230105 0 53.82 53.82 53.82 53.82 0 53.82
EMLI.UK PIMCO ETFs plc 20230105 0 62.28 62.29 62.03 62.03 150 62.03 down down correct
EMLO.UK UBS ETF 20230105 0 942.8 971.8 942.8 971.8 0 971.8 up up correct
EMLP.UK PIMCO ETFs plc 20230105 0 81.84 81.84 81.84 81.84 0 81.84
EMMV.UK iShares VI Public Limited Company 20230105 0 29.655 29.765 29.5275 29.5275 1704 29.5275 down up incorrect
EMQP.UK HANetf ICAV 20230105 0 763.6 779.8 763.6 776.45 7196 776.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230105 0 9.176 9.272 9.153 9.241 7917 9.241 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 54.99 55.18 54.91 54.985 132343 54.985 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230105 0 4.854 4.8565 4.8075 4.8152 12688 4.8152 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 92.59 92.59 91.65 91.65 3 91.65 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 77.32 77.32 77.014 77.035 8 77.035 down down correct
EMUU.UK iShares VII Public Limited Company 20230105 0 7.971 7.98 7.965 7.979 15048 7.979 up down incorrect
EMV.UK iShares VI Public Limited Company 20230105 0 2471.5 2492.42 2470.8 2482.25 707 2482.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230105 0 29.705 29.705 29.705 29.705 0 29.705
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 177.62 179.02 177.62 179.02 199 179.02 up up correct
EPAB.UK Multi Units Luxembourg 20230105 0 26.7375 26.7375 26.7375 26.7375 55440 26.7375
EPRA.UK Amundi Index Solutions 20230105 0 5285 5285 5150.5 5150.5 1 5150.5 down down correct
EPRE.UK Amundi Index Solutions 20230105 0 25785 25790 25635 25635 303 25635 down down correct
EQDS.UK iShares II Public Limited Company 20230105 0 462.2 462.4 461.1 461.825 112901 461.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230105 0 21035 21040 20655.56 20692.5 2537 20692.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230105 0 22148 22303 22060 22139 16692 22139 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230105 0 265.98 268.29 263.28 263.53 2114 263.53 down up incorrect
ERN1.UK iShares IV Public Limited Company 20230105 0 88.17 88.17 87.99 88.075 97 88.075 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230105 0 5.374 5.374 5.363 5.368 601203 5.368 down down correct
ERND.UK iShares IV Public Limited Company 20230105 0 99.47 99.69 99.45 99.54 5285 99.54 up up correct
ERNE.UK iShares IV Public Limited Company 20230105 0 99.59 99.59 99.5258 99.56 17547 99.56 down down correct
ERNS.UK iShares IV Public Limited Company 20230105 0 100.73 100.76 100.64 100.68 18590 100.68 down down correct
ERNU.UK iShares IV Public Limited Company 20230105 0 82.8493 83.7248 82.7293 83.59 9621 83.59 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 223.6515 223.675 223.6515 223.675 10 223.675 up up correct
ES15.UK iShares Public Limited Company 20230105 0 110.08 110.08 110.08 110.08 0 110.08
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230105 0 23.485 23.565 23.4043 23.47 1901 23.47 down down correct
ESIF.UK Ishares VI PLC 20230105 0 5.999 6.037 5.985 6.0075 2142 6.0075 up up correct
ESIH.UK Ishares VI PLC 20230105 0 5.297 5.297 5.281 5.2895 36 5.2895 down down correct
ESIN.UK Ishares VI PLC 20230105 0 4.3575 4.3628 4.356 4.3628 90000 4.3628 up up correct
ESIS.UK Ishares VI PLC 20230105 0 4.929 4.948 4.9265 4.9265 40 4.9265 down down correct
ESIT.UK Ishares VI PLC 20230105 0 4.884 4.8905 4.8831 4.8905 716 4.8905 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230105 0 28.205 28.685 27.905 27.92 343 27.92 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230105 0 49.46 49.46 49.455 49.455 4119 49.455 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 51.06 51.06 51.06 51.06 0 51.06
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 20.68 20.785 20.64 20.7025 72 20.7025 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 18.32 18.3478 18.2516 18.313 508 18.313 down up incorrect
EUE.UK iShares II Public Limited Company 20230105 0 3554 3582.5 3554 3564 2038 3564 up up correct
EUFM.UK UBS ETF 20230105 0 982.75 982.75 982.75 982.75 2000 982.75
EUHD.UK Invesco Markets III plc 20230105 0 2033.5 2033.5 2028 2029.75 189 2029.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230105 0 6.2045 6.2045 6.2045 6.2045 0 6.2045
EUMV.UK Ossiam Lux 20230105 0 211.675 211.675 211.675 211.675 0 211.675
EUN.UK iShares II Public Limited Company 20230105 0 3397 3397.954 3387 3396.5 367 3396.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230105 0 2442 2554 2442 2554 0 2554 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230105 0 5953 6147 5787 6147 0 6147 up up correct
EUXS.UK iShares Public Limited Company 20230105 0 602.4 604.9 601.8 603.65 11242 603.65 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 36.655 36.655 36.655 36.655 0 36.655
EWI.UK Edinburgh Worldwide Investment Trust plc 20230105 0 176 181.052 174.2 178.4 1609599 178.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230105 0 2449.223 2451.5 2449.223 2451.5 0 2451.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230105 0 12.44 12.52 12.44 12.52 80 12.52 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230105 0 1776 1781.5 1776 1781.5 55 1781.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230105 0 28.39 28.39 28.2 28.2 17 28.2 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230105 0 54.37 54.37 54.37 54.37 0 54.37
FBT.UK First Trust Global Funds Plc 20230105 0 1591.13 1591.3 1591.13 1591.3 7 1591.3 up up correct
FBTU.UK First Trust Global Funds Plc 20230105 0 19.026 19.026 18.933 18.933 5002 18.933 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230105 0 2078 2080.9999 2042 2042 2610 2042 down down correct
FCIT.UK F&C Investment Trust PLC 20230105 0 914 916 907 907 211380 907 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230105 0 53.11 53.11 53.11 53.11 0 53.11
FDN.UK First Trust Global Funds Plc 20230105 0 1443.2 1444.4 1416.9 1416.9 9825 1416.9 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230105 0 17.002 17.002 16.861 16.861 124 16.861 down down correct
FEDF.UK Multi Units Luxembourg 20230105 0 107.32 107.32 107.295 107.295 67 107.295 down down correct
FEDG.UK Multi Units Luxembourg 20230105 0 8917 9030 8917 9014 2641 9014 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230105 0 2432 2440.805 2395.05 2427.25 1253 2427.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20230105 0 5.0163 5.0163 5.0163 5.0163 0 5.0163
FEMQ.UK Fidelity UCITS ICAV 20230105 0 4.198 4.216 4.198 4.216 20892 4.216 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230105 0 29.22 29.22 28.88 28.88 559 28.88 down down correct
FEQD.UK Fideliy UCITS ICAV 20230105 0 5.4709 5.4725 5.4709 5.4725 53 5.4725 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230105 0 6.423 6.423 6.423 6.423 0 6.423
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230105 0 2985 2993 2985 2993 228 2993 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230105 0 3050.5 3055.25 3050.5 3055.25 13 3055.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230105 0 5397.28 5397.28 5389 5389 241 5389 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230105 0 4942.5 4942.5 4861.8541 4942.5 413 4942.5
FEXU.UK First Trust Global Funds Public Limited Company 20230105 0 64.17 64.17 64.17 64.17 381 64.17
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230105 0 4285 4314 4285 4314 59 4314 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230105 0 600 601.25 596.75 599 49050 599 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230105 0 7.21 7.21 7.1175 7.1275 20822 7.1275 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230105 0 6.575 6.6393 6.5388 6.5388 28482 6.5388 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230105 0 23.285 23.285 23.285 23.285 0 23.285
FINW.UK Multi Units Luxembourg 20230105 0 227.435 227.435 227.435 227.435 0 227.435
FKU.UK First Trust Global Funds Public Limited Company 20230105 0 2570 2577 2569.83 2577 15 2577 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230105 0 1944.2 1978.4 1942.758 1978.4 262 1978.4 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230105 0 31.3775 31.3775 31.3775 31.3775 0 31.3775
FLES.UK Franklin Libertyshares ICAV 20230105 0 25.0225 25.0225 25.0225 25.0225 0 25.0225
FLO5.UK iShares II Public Limited Company 20230105 0 418.9 420.4 414.895 419.55 17658 419.55 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230105 0 5.406 5.41 5.406 5.409 611636 5.409 up up correct
FLOS.UK iShares II Public Limited Company 20230105 0 473.35 474.05 473.35 473.775 11036 473.775 up up correct
FLOT.UK iShares II Public Limited Company 20230105 0 4.9905 4.996 4.9895 4.996 222092 4.996 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230105 0 20.385 20.385 20.385 20.385 0 20.385
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230105 0 23.2725 23.2725 23.2725 23.2725 0 23.2725
FLWG.UK Rize UCITS ICAV 20230105 0 251.982 251.982 250.17 250.975 530 250.975 down up incorrect
FLWR.UK Rize UCITS ICAV 20230105 0 2.9975 3.034 2.9848 2.9848 15 2.9848 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230105 0 22.2864 22.345 22.2864 22.3125 1184 22.3125 up up correct
FLXE.UK Franklin Libertyshares Icav 20230105 0 19.3225 19.3225 19.3225 19.3225 0 19.3225
FLXG.UK Franklin LibertyShares ICAV 20230105 0 27.935 27.935 27.935 27.935 0 27.935
FLXU.UK Franklin LibertyShares ICAV 20230105 0 37.12 37.12 37.12 37.12 0 37.12
FLXX.UK Franklin LibertyShares ICAV 20230105 0 24.64 24.64 24.64 24.64 0 24.64
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 63.46 63.73 63.45 63.535 1879 63.535 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230105 0 352.791 356.531 352.791 354.85 15262 354.85 up up correct
FOOD.UK Rize UCITS ICAV 20230105 0 4.229 4.2631 4.2157 4.22 12609 4.22 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230105 0 2417 2438.04 2413 2413 1322 2413 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230105 0 22.935 22.985 22.935 22.985 280 22.985 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230105 0 27.7675 27.7675 27.7675 27.7675 0 27.7675
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230105 0 29.32 29.32 29.32 29.32 0 29.32
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230105 0 33.255 33.255 33.255 33.255 0 33.255
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230105 0 44.19 44.32 44.17 44.17 30929 44.17 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230105 0 17.136 17.136 17.136 17.136 0 17.136
FRUC.UK Franklin LibertyShares ICAV 20230105 0 19.555 19.555 19.555 19.555 0 19.555
FRXD.UK Franklin LibertyShares ICAV 20230105 0 25.215 25.215 25.215 25.215 0 25.215
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230105 0 22.1425 22.1425 22.1425 22.1425 0 22.1425
FSEU.UK iShares IV Public Limited Company 20230105 0 636.1 637.8 636 636.95 17763 636.95 up up correct
FSKY.UK First Trust Global Funds PLC 20230105 0 2021 2030.45 1980 1980.2 6613 1980.2 down down correct
FSUS.UK iShares IV Public Limited Company 20230105 0 753.5 758 753.5 758 4227 758 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230105 0 696.75 699.75 696.75 697.5 4891 697.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230105 0 1013.2 1018.6 1013.2 1018.6 8005 1018.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 5.022 5.0521 5.022 5.051 2636 5.051 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 58.99 59.64 58.66 59.53 3883 59.53 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230105 0 33.45 33.66 32.635 32.635 19486 32.635 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230105 0 36.34 36.34 36.34 36.34 0 36.34
FTFX.UK First Trust Global Funds Public Limited Company 20230105 0 19.9975 19.9975 19.9975 19.9975 0 19.9975
FUQA.UK Fidelity UCITS SICAV 20230105 0 771.25 773.488 770.013 771.375 19433 771.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230105 0 9.265 9.292 9.18 9.18 242 9.18 down down correct
FUSD.UK Fidelity UCITS SICAV 20230105 0 8.16 8.16 8.0663 8.0663 4883 8.0663 down down correct
FUSI.UK Fidelity UCITS SICAV 20230105 0 678.25 680.375 675.813 677.625 82455 677.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230105 0 7.4775 7.4775 7.4112 7.4112 3791 7.4112 down up incorrect
FXC.UK iShares Public Limited Company 20230105 0 7310 7479.12 7296.965 7421.5 2868 7421.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230105 0 1542 1548.395 1533 1533 0 1533 down down correct
GAAA.UK iShares Global AAA 20230105 0 4.2615 4.2615 4.2615 4.2615 0 4.2615
GAGG.UK Amundi Index Solutions 20230105 0 4267.5 4270.25 4267.5 4270.25 56 4270.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230105 0 5792 5792 5772 5772 22 5772 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 26.15 26.18 26.095 26.095 2821 26.095 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230105 0 3480 3480 3443.5 3443.5 88 3443.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 26.61 26.67 26.22 26.22 2078 26.22 down down correct
GBS.UK Gold Bullion Securities Limited 20230105 0 171.42 171.42 169.12 169.595 1926 169.595 down down correct
GBSP.UK WisdomTree Physical Gold 20230105 0 983.5 984.5 971.5 974.25 25573 974.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230105 0 4276 4307 4256 4307 0 4307 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230105 0 5687 5715.5 5687 5715.5 4588 5715.5 up up correct
GCLE.UK Invesco Markets II plc 20230105 0 23.855 23.855 23.4325 23.4325 50 23.4325 down down correct
GCLX.UK Invesco Markets II plc 20230105 0 1983.2 1990.4 1970.3 1970.3 232 1970.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230105 0 40.63 40.63 40.19 40.405 410 40.3603 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230105 0 27.99 28.0644 27.76 27.895 26222 27.895 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230105 0 31.45 31.935 31.19 31.41 11704 31.41 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230105 0 33.77 33.77 32.97 33.14 136107 33.14 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230105 0 33.41 33.5 32.48 32.73 64851 32.73 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230105 0 10.692 10.76 10.692 10.711 2118 10.711 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230105 0 1339.872 1339.872 1325.508 1331.5 222 1331.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230105 0 57.55 57.55 57.025 57.025 1 57.025 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230105 0 47.925 47.925 47.925 47.925 0 47.925
GGOV.UK Amundi Index Solutions 20230105 0 4167.5 4167.5 4167.5 4167.5 6000 4167.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230105 0 31.28 31.3 30.87 30.87 77 30.87 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230105 0 2595 2602 2593.29 2594 272 2594 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230105 0 2279 2295 2279 2284.25 15172 2284.25 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230105 0 27.49 27.49 27.215 27.215 27 27.215 down down correct
GHYS.UK iShares VI Public Limited Company 20230105 0 84.45 84.8 84.3 84.345 2171 84.345 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230105 0 26.18 26.43 26.13 26.415 5694 26.415 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230105 0 16.55 16.5779 16.52 16.53 104531 16.53 down up incorrect
GILE.UK iShares III Public Limited Company 20230105 0 4.5555 4.5555 4.5046 4.5207 5239 4.5102 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230105 0 14778 14888.34 14524.32 14558 450 14558 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230105 0 10560 10561 10481 10488 2713 10488 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230105 0 26.7765 26.836 26.574 26.715 281 26.715 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230105 0 3297 3321 3297 3321 835 3321 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230105 0 27.62 27.76 27.32 27.495 29955 27.495 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230105 0 27.62 27.62 27.4838 27.57 1520 27.57 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 25.56 25.56 25.325 25.38 97 25.38 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230105 0 29.055 29.055 29.055 29.055 0 29.055
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 21.34 21.345 21.125 21.3275 363 21.3275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230105 0 33.775 33.945 33.775 33.945 190 30.1915 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230105 0 6119 6133 6115 6122.5 1425 6122.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 31.39 31.47 31.03 31.055 4475 31.055 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230105 0 15344 15373 15327 15345 1255 15345 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230105 0 1169.8 1180.4 1152.8719 1172.4 12926 1172.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230105 0 17.342 17.342 17.138 17.138 592 17.138 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 31.95 32.05 31.19 31.19 853 31.19 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 43.96 44.4374 43.6665 43.735 674 43.735 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 48.1 48.1 48 48.01 3174 48.01 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 45.61 45.64 45.33 45.36 503 45.36 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230105 0 14.056 14.132 13.949 13.949 264 13.949 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230105 0 9 9 9 9 0 9
GOLB.UK Market Access 20230105 0 84.015 84.015 84.015 84.015 0 84.015
GSPX.UK iShares VII Public Limited Company 20230105 0 6.591 6.623 6.519 6.5295 85712 6.5295 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230105 0 18.026 18.026 18.016 18.016 5157 18.016 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20230105 0 3681.5 3695.5 3678.5 3683.75 58635 3683.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20230105 0 174 174 170 173 73874 173 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230105 0 1198 1200 1147.62 1193 14457 1193 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230105 0 19.7775 19.7775 19.7775 19.7775 0 19.7775
HCAN.UK HSBC ETFs Public Limited Company 20230105 0 1659 1672.5 1659 1661 6674 1661 up up correct
HDEM.UK Invesco Markets III plc 20230105 0 1910 1918.25 1898.91 1918.25 554 1918.25 up up correct
HDEU.UK Invesco Markets III plc 20230105 0 22.95 22.95 22.9075 22.9075 500 22.9075 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230105 0 9.039 9.039 8.8274 8.871 121 8.871 down down correct
HDIQ.UK iShares II plc 20230105 0 3365 3371.6 3361.07 3363 11290 3363 down down correct
HDLG.UK Invesco Markets III plc 20230105 0 2800 2814 2792 2792 18607 2792 down down correct
HDLV.UK Invesco Markets III plc 20230105 0 33.67 33.76 33.24 33.24 8845 33.24 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230105 0 10.85 10.85 10.552 10.563 3505 10.563 down down correct
HEAL.UK iShares IV Public Limited Company 20230105 0 7.345 7.49 7.2975 7.345 85312 7.345
HEAT.UK WisdomTree Heating Oil 20230105 0 21.135 21.275 21.1075 21.1075 7111 21.1075 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230105 0 20.1275 20.1275 20.1275 20.1275 0 20.1275
HEDG.UK WisdomTree Issuer ICAV 20230105 0 1748.875 1782.1 1748.875 1782.1 1311 1782.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230105 0 20.71 20.71 20.67 20.705 6198 20.705 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230105 0 25.395 25.46 25.395 25.46 796 25.46 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230105 0 1216.51 1216.51 1216.5 1216.5 1 1216.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230105 0 2139.5 2140.25 2139.5 2140.25 1 2140.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230105 0 76.73 76.73 75.47 75.47 2772 75.47 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230105 0 6389 6493 6191 6361.5 1832 6361.5 down down correct
HIGH.UK iShares Public Limited Company 20230105 0 5.084 5.084 5.056 5.0625 29284 5.0625 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230105 0 45.82 45.82 45.66 45.66 1010 45.66 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230105 0 3858 3860 3825.63 3838 1882 3838 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230105 0 5.6135 5.6135 5.6135 5.6135 0 5.6135
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 189.86 189.86 189.38 189.69 252086 189.69 down down correct
HLTW.UK Multi Units Luxembourg 20230105 0 472.6 472.6 468.4 468.4 330 468.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230105 0 45.51 45.97 45.38 45.515 9845 45.515 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230105 0 37.89 38.245 37.83 38.245 1271 38.245 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230105 0 14.135 14.21 14.135 14.21 500 14.21 up up correct
HMCA.UK HSBC ETFs PLC 20230105 0 9.11 9.168 9.1061 9.1475 6594 9.1475 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230105 0 6.945 7.0375 6.945 7.0025 39295 7.0025 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230105 0 579.25 593.25 577.263 588.5 108303 588.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230105 0 10.889 10.889 10.889 10.889 0 10.889
HMCX.UK HSBC ETFs Public Limited Company 20230105 0 1836 1841.4 1831.16 1835.2 3826 1835.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230105 0 39.12 39.12 39.12 39.12 0 39.12
HMEF.UK HSBC ETFs Public Limited Company 20230105 0 824.75 835 823.2 833.5 40033 833.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230105 0 9.91 9.9575 9.9 9.92 42575 9.92 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230105 0 1336.8 1336.8 1331.4 1334.3 789 1334.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230105 0 3234 3290.5 3216 3290.5 90 3290.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230105 0 31.05 31.05 31.01 31.01 200 31.01 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230105 0 2600 2608 2600 2605.5 169 2605.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230105 0 1732.973 1760.5 1732.973 1760.5 313 1760.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230105 0 20.355 20.9275 20.355 20.9275 0 20.9275 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230105 0 36.59 36.59 36.59 36.59 0 36.59
HMUS.UK HSBC ETFs Public Limited Company 20230105 0 3088 3088 3072.6 3074 3008 3074 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230105 0 26.2275 26.31 26.0463 26.0463 3840 26.0463 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230105 0 2185.75 2196.25 2185.75 2188.75 22681 2188.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230105 0 13.465 13.465 13.465 13.465 0 13.465
HMXJ.UK HSBC ETFs Public Limited Company 20230105 0 1132 1134.97 1129.22 1131.5 1353 1131.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230105 0 0.4045 0.4045 0.4045 0.4045 0 0.4045
HSPD.UK HSBC S&P 500 UCITS ETF 20230105 0 38.875 39.0375 38.5025 38.5025 4461 38.5025 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230105 0 3236 3252.4 3232.4 3234.4 11130 3234.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230105 0 5.205 5.2856 5.1441 5.246 110721 5.246 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230105 0 6.201 6.2455 6.169 6.2455 56845 6.2455 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230105 0 2.627 2.782 2.6085 2.6085 527 2.6085 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230105 0 231.8 232.188 218.3 219.3 87867 219.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230105 0 52 52 52 52 130 52
HTWG.UK Legal & General UCITS ETF Plc 20230105 0 414 422.2 413.7 414.6 24172 414.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230105 0 4369 4369 4342.11 4369 1382 4369
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230105 0 5.033 5.057 4.9335 4.9335 4111 4.9335 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230105 0 7538 7633 7537 7607 7362 7607 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230105 0 18.505 18.605 18.505 18.605 258 18.605 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230105 0 22.1325 22.1325 22.1325 22.1325 0 22.1325
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230105 0 21.22 21.305 21.205 21.205 2226 21.205 down up incorrect
HYEA.UK iShares Public Limited Company 20230105 0 4.8605 4.8605 4.8605 4.8605 0 4.8605
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230105 0 103.69 103.69 103.69 103.69 0 103.69
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230105 0 87.125 87.125 87.125 87.125 0 87.125
HYGU.UK iShares Public Limited Company 20230105 0 5.611 5.615 5.597 5.597 3353 5.597 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230105 0 5.146 5.171 5.119 5.119 2331265 5.119 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230105 0 81.83 81.94 81.32 81.37 1456 81.37 down down correct
IAAA.UK iShares VI Public Limited Company 20230105 0 76.56 76.56 75.95 75.95 59 75.95 down down correct
IAEX.UK iShares Public Limited Company 20230105 0 6299 6304 6295 6299 1852 6299
IAPD.UK iShares Public Limited Company 20230105 0 1765 1772.5 1764 1768.75 10385 1768.75 up up correct
IASH.UK iShares IV Public Limited Company 20230105 0 409.7 414.605 409.5 413.3 35809 413.3 up up correct
IASP.UK iShares II Public Limited Company 20230105 0 1895.5 1912 1869 1894.75 2421 1894.75 down down correct
IAUP.UK iShares V Public Limited Company 20230105 0 13.48 13.48 13.205 13.2625 11137 13.2625 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230105 0 43.09 43.09 42.73 42.74 3971 42.74 down down correct
IB01.UK Ishares PLC 20230105 0 103.16 103.18 103.16 103.17 78077 103.17 up up correct
IBCI.UK iShares Public Limited Company 20230105 0 194.17 194.47 193.2 193.62 1145 193.62 down down correct
IBCX.UK iShares Public Limited Company 20230105 0 119.0025 119.0825 118.66 118.8825 46378 118.8825 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230105 0 84.985 84.985 84.985 84.985 0 84.985
IBGL.UK iShares II Public Limited Company 20230105 0 160.49 160.785 160.2047 160.785 20 160.785 up down incorrect
IBGM.UK iShares II Public Limited Company 20230105 0 162.21 162.38 162.2 162.32 28 162.32 up down incorrect
IBGS.UK iShares Public Limited Company 20230105 0 121.22 121.22 120.9356 121.08 573 121.08 down down correct
IBGX.UK iShares € Govt Bond 3 20230105 0 138.12 138.24 138.12 138.24 17 138.24 up up correct
IBGY.UK iShares € Govt Bond 5 20230105 0 124.31 124.31 124.31 124.31 0 124.31
IBGZ.UK iShares III Public Limited Company 20230105 0 130.31 130.645 130.31 130.645 23 129.4991 up up correct
IBTA.UK iShares Public Limited Company 20230105 0 5.186 5.193 5.174 5.193 3502441 5.193 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230105 0 4.7335 4.7335 4.7225 4.7268 42556 4.7268 down down correct
IBTG.UK iShares Public Limited Company 20230105 0 4.6765 4.6813 4.6664 4.6703 82683 4.6703 down down correct
IBTL.UK iShares IV Public Limited Company 20230105 0 316.8 319.675 315.8 319.675 121542 319.675 up down incorrect
IBTM.UK iShares II Public Limited Company 20230105 0 14763.9999 14886.9995 14739.8346 14886.9995 8420 14886.9995 up up correct
IBTS.UK iShares Public Limited Company 20230105 0 105.69 106.85 105.6072 106.74 10320 106.74 up up correct
IBTU.UK Ishares PLC 20230105 0 5.049 5.053 5.048 5.048 122346 5.048 down down correct
IBZL.UK iShares Public Limited Company 20230105 0 1794 1831.5 1761.5 1822.875 7407 1822.875 up up correct
ICBU.UK iShares III Public Limited Company 20230105 0 4.685 4.688 4.6765 4.6857 1499243 4.6258 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230105 0 710.75 713.75 708.125 708.125 45718 708.125 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230105 0 6.8775 6.93 6.79 6.8275 110349 6.8275 down down correct
ICSU.UK iShares V Public Limited Company 20230105 0 652.5 656 650.34 651.75 76459 651.75 down down correct
IDAP.UK iShares Public Limited Company 20230105 0 21.105 21.11 21.025 21.04 2908 21.04 down down correct
IDAR.UK iShares II Public Limited Company 20230105 0 22.61 22.61 22.55 22.5525 635 22.5525 down down correct
IDBT.UK iShares Public Limited Company 20230105 0 127.14 127.1686 126.9 127 561 127 down down correct
IDBZ.UK iShares Public Limited Company 20230105 0 21.645 21.72 21.395 21.72 402 21.72 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230105 0 38.0175 38.15 38.0175 38.0763 570 38.0763 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230105 0 50.46 50.67 50.19 50.36 2796899 50.36 down down correct
IDFX.UK iShares Public Limited Company 20230105 0 87.46 88.64 87.46 88.53 21872 88.53 up down incorrect
IDIN.UK iShares II Public Limited Company 20230105 0 31.33 31.495 30.92 30.92 72221 30.92 down down correct
IDJG.UK iShares Public Limited Company 20230105 0 4158 4163.5 4149.46 4151.5 11743 4151.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230105 0 22.6775 22.6775 22.17 22.2437 21358 22.2437 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230105 0 35.275 35.275 35.275 35.275 0 34.9897
IDKO.UK iShares Public Limited Company 20230105 0 39.98 40.1933 39.615 39.615 141754 39.615 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230105 0 71.2 71.2 70.54 70.54 3209 70.54 down down correct
IDP6.UK iShares III Public Limited Company 20230105 0 77.85 78.18 76.77 77.02 4150 76.5725 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230105 0 23.24 23.385 23.0525 23.0525 20144 23.0525 down down correct
IDTG.UK iShares IV Public Limited Company 20230105 0 3.5545 3.5733 3.524 3.5652 251487 3.5652 up up correct
IDTK.UK iShares II Public Limited Company 20230105 0 18.685 18.83 17.62 17.7275 3042 17.7275 down down correct
IDTL.UK iShares IV Public Limited Company 20230105 0 3.8105 3.8115 3.76 3.8045 1778134 3.8045 down down correct
IDTM.UK iShares II Public Limited Company 20230105 0 177.66 177.7923 176.63 177.08 100185 177.08 down down correct
IDTP.UK iShares II Public Limited Company 20230105 0 226.64 226.72 225.66 226.42 1075 226.42 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230105 0 60.73 60.75 60.39 60.49 2932 60.49 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230105 0 26.95 26.95 26.385 26.385 2935 26.385 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230105 0 38.2425 38.4175 37.8625 37.89 30456 37.89 down down correct
IDVY.UK iShares Public Limited Company 20230105 0 1611 1611 1604.2 1605.6 19053 1605.6 down down correct
IDWP.UK iShares II Public Limited Company 20230105 0 22.65 22.68 22.125 22.14 80947 22.14 down down correct
IDWR.UK iShares Public Limited Company 20230105 0 55.72 55.91 55.12 55.17 12797 55.17 down down correct
IE15.UK iShares € Corp Bond 1 20230105 0 102.29 102.29 102.03 102.05 819 101.5232 down down correct
IEAA.UK iShares III Public Limited Company 20230105 0 4.67 4.67 4.649 4.6555 150444 4.6555 down down correct
IEAC.UK iShares III Public Limited Company 20230105 0 115.99 116.03 115.33 115.72 580659 114.4761 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230105 0 4.684 4.6938 4.6783 4.6805 3834 4.6309 down down correct
IEBC.UK iShares III Public Limited Company 20230105 0 102.34 102.365 102.33 102.365 6 101.2618 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230105 0 5.216 5.219 5.213 5.213 365 5.213 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230105 0 13.5 13.58 13.415 13.4775 14112 13.4775 down down correct
IEEM.UK iShares Public Limited Company 20230105 0 3165 3205.778 3165 3199.125 25701 3199.125 up up correct
IEEU.UK iShares IV Public Limited Company 20230105 0 7.61 7.611 7.58 7.58 11466 7.58 down down correct
IEFM.UK iShares IV Public Limited Company 20230105 0 758.378 761.083 758.112 760.3 1217 760.3 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230105 0 769.9 769.9 764.515 767.95 31577 767.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230105 0 654 654.1 653.9 654 696 654
IEFV.UK iShares IV Public Limited Company 20230105 0 638.1 642.6 638.1 642.2 58974 642.2 up up correct
IEMA.UK iShares III Public Limited Company 20230105 0 34.03 34.08 33.89 33.975 34463 33.975 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230105 0 84.94 85.27 84.07 84.48 644646 84.0581 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230105 0 6.198 6.198 6.1925 6.1925 40 6.1925 down up incorrect
IEMI.UK iShares II Public Limited Company 20230105 0 1235 1249.75 1235 1249.75 341 1249.75 up up correct
IEML.UK iShares III Public Limited Company 20230105 0 43.81 43.93 43.61 43.65 5511 42.5527 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230105 0 71.82 72.487 71.54 71.78 533 70.79 down down correct
IEMU.UK iShares VII PLC 20230105 0 147.73 147.73 147.73 147.73 0 147.73
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230105 0 6.43 6.43 6.399 6.4015 32734 6.4015 down down correct
IESG.UK iShares II Public Limited Company 20230105 0 5063 5075 5046.16 5052 30841 5052 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230105 0 675.25 693.596 674.938 689.25 201026 689.25 up up correct
IEUX.UK iShares Public Limited Company 20230105 0 3329.5 3329.75 3316.75 3321.75 1388 3321.75 down down correct
IEVL.UK iShares IV Public Limited Company 20230105 0 7.227 7.271 7.213 7.254 199667 7.254 up up correct
IFFF.UK iShares Public Limited Company 20230105 0 4187 4249 4185.999 4231 12247 4231 up up correct
IFRB.UK iShares V Public Limited Company 20230105 0 129.35 129.35 129.35 129.35 0 129.35
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230105 0 5.291 5.2975 5.291 5.2975 8389 5.2975 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230105 0 9.09 9.09 9.015 9.015 8156 9.015 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230105 0 8.3625 8.3975 8.305 8.305 5527 8.305 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230105 0 5.274 5.274 5.274 5.274 0 5.274
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230105 0 86.15 86.39 85.995 85.995 120 84.8077 down down correct
IGHY.UK iShares Public Limited Company 20230105 0 67.95 68.3864 67.9336 68.31 347 68.31 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230105 0 149.4 149.79 148 148.49 2856 148.49 down up incorrect
IGLA.UK iShares III Public Limited Company 20230105 0 4.4855 4.4855 4.45 4.4568 5603 4.4568 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230105 0 4.589 4.599 4.5674 4.583 156654 1.8949 down down correct
IGLO.UK iShares III Public Limited Company 20230105 0 91.95 92.11 91.4 91.58 4849 91.031 down up incorrect
IGLS.UK iShares III Public Limited Company 20230105 0 126.3 126.41 125.8 126.17 20547 126.17 down down correct
IGLT.UK iShares II Public Limited Company 20230105 0 10.6125 10.6225 10.5175 10.54 143529 10.54 down down correct
IGSD.UK iShares IV Public Limited Company 20230105 0 80.11 80.84 80.07 80.84 4313 80.84 up up correct
IGSG.UK iShares II Public Limited Company 20230105 0 4372 4383.223 4365 4365 6228 4365 down down correct
IGSU.UK iShares II Public Limited Company 20230105 0 52.62 52.64 51.95 51.95 10797 51.95 down up incorrect
IGTM.UK iShares II Public Limited Company 20230105 0 4.4945 4.5095 4.474 4.4923 308225 4.4923 down up incorrect
IGUS.UK iShares V Public Limited Company 20230105 0 8700 8748 8622 8623 13753 8623 down down correct
IGWD.UK iShares V Public Limited Company 20230105 0 6852 6899 6813.5 6813.5 13382 6813.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20230105 0 4716 4739 4687.41 4701 1919 4701 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230105 0 868 871 865.95 867.75 14979 867.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230105 0 4.141 4.1595 4.1256 4.1365 109779 4.1365 down down correct
IHYA.UK iShares II Public Limited Company 20230105 0 5.746 5.787 5.731 5.762 438695 5.762 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230105 0 3.9795 3.9935 3.966 3.9722 124887 3.9722 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230105 0 90.72 90.72 90.1074 90.31 145046 90.31 down up incorrect
IHYU.UK iShares II Public Limited Company 20230105 0 89.97 90.55 89.97 90.26 191986 90.26 up up correct
IIND.UK iShares IV Public Limited Company 20230105 0 5.954 6.031 5.9212 6.0035 206787 6.0035 up up correct
IISU.UK iShares V Public Limited Company 20230105 0 671 674 670.25 670.625 22463 670.625 down down correct
IITU.UK iShares V Public Limited Company 20230105 0 1291 1297 1284 1288 26110 1288 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230105 0 42.13 42.28 41.74 41.8 5062 41.8 down down correct
IJPD.UK iShares Public Limited Company 20230105 0 45.13 45.2 45.115 45.115 279 45.115 down down correct
IJPE.UK iShares V Public Limited Company 20230105 0 56.59 56.82 56.59 56.635 14239 56.635 up up correct
IJPH.UK iShares V Public Limited Company 20230105 0 69.2 69.42 69.115 69.115 3013 69.115 down down correct
IJPN.UK iShares Public Limited Company 20230105 0 1134.5 1137 1131 1135 6728 1126.6974 up up correct
IJPU.UK iShares Public Limited Company 20230105 0 13.645 13.645 13.51 13.51 494 13.4109 down up incorrect
IKOR.UK iShares Public Limited Company 20230105 0 3341 3344 3326.5 3329.5 2910 3329.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230105 0 5.759 5.799 5.758 5.7745 280042 5.7745 up up correct
IMBA.UK iShares IV Public Limited Company 20230105 0 4.925 4.925 4.8944 4.918 516452 4.918 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230105 0 4.153 4.153 4.1 4.119 138423 4.119 down down correct
IMEU.UK iShares II Public Limited Company 20230105 0 2422 2426 2417.678 2422 12018 2422
IMIB.UK iShares II Public Limited Company 20230105 0 1309.8 1311.946 1307.4 1310.7 10144 1310.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 170.84 170.94 169.565 169.565 316 169.565 down down correct
IMSU.UK iShares V Public Limited Company 20230105 0 691 693.5272 686.6892 687.625 25694 687.625 down down correct
IMV.UK iShares VI Public Limited Company 20230105 0 4459.5 4459.5 4458 4458 1381 4458 down down correct
IMVU.UK iShares VI Public Limited Company 20230105 0 53.045 53.045 53.045 53.045 0 53.045
INAA.UK iShares Public Limited Company 20230105 0 5958 5958 5924.5 5924.5 794 5924.5 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230105 0 429.765 429.765 429.765 429.765 0 429.765
INFG.UK Multi Units Luxembourg 20230105 0 9728 9852 9728 9852 60 9852 up up correct
INFL.UK Multi Units Luxembourg 20230105 0 9889 9898 9839.5 9839.5 73 9839.5 down down correct
INFR.UK iShares II Public Limited Company 20230105 0 2614 2622.5 2597.5 2597.5 7360 2597.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230105 0 117.235 117.235 117.235 117.235 0 117.235
INRG.UK iShares II Public Limited Company 20230105 0 939.25 945.75 933 935.25 1803122 935.25 down down correct
INRL.UK Multi Units France 20230105 0 2051 2059.5 2029.6 2053.125 3777 2053.125 up up correct
INRU.UK Multi Units France 20230105 0 24.47 24.47 24.42 24.42 1000 24.42 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230105 0 3428.5 3466.5 3407.5 3414 450 3414 down down correct
INXG.UK iShares II Public Limited Company 20230105 0 13.92 13.99 13.7287 13.788 56767 13.788 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230105 0 23.42 24.2 23.42 23.9875 8844 23.9875 up up correct
IPDM.UK iShares Physical Palladium ETC 20230105 0 51.5 52.575 49.995 49.995 5548 49.995 down down correct
IPLT.UK iShares Physical Platinum ETC 20230105 0 15.455 15.66 15.24 15.2425 1629 15.2425 down down correct
IPOL.UK iShares V Public Limited Company 20230105 0 14.2 14.284 13.872 13.884 3350 13.884 down down correct
IPRP.UK iShares Public Limited Company 20230105 0 2449.5 2456.35 2413.75 2413.75 2547 2413.75 down down correct
IPRV.UK iShares II Public Limited Company 20230105 0 1947 1948 1938 1938 1868 1938 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230105 0 43.46 43.8034 43.395 43.395 1180 43.2295 down down correct
IRCP.UK iShares V Public Limited Company 20230105 0 92.5 92.5 92.425 92.425 21 92.425 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230105 0 32.6 32.6 32.185 32.185 0 32.185 down down correct
IS15.UK iShares £ Corp Bond 0 20230105 0 97.7 97.708 97.1 97.405 6405 97.405 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230105 0 62.29 62.67 61.8 61.88 51456 61.88 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230105 0 49.29 49.75 49.09 49.2 37969 49.2 down down correct
ISDE.UK iShares II Public Limited Company 20230105 0 17.165 17.195 16.99 17.0525 19872 17.0525 down up incorrect
ISDU.UK iShares II Public Limited Company 20230105 0 54.18 54.41 53.65 53.695 6436 53.695 down down correct
ISDW.UK iShares II Public Limited Company 20230105 0 38.45 38.57 38.19 38.19 14495 38.19 down down correct
ISEU.UK iShares II Public Limited Company 20230105 0 29.025 29.115 28.815 28.82 4653 28.82 down down correct
ISF.UK iShares Public Limited Company 20230105 0 739.8 746.5 736.8 743.9 2413877 743.9 up up correct
ISFD.UK iShares Public Limited Company 20230105 0 6.386 6.464 6.383 6.44 19001 6.44 up up correct
ISFE.UK iShares II Public Limited Company 20230105 0 2411 2411 2384.12 2401.5 444 2401.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230105 0 4193.5 4235.61 4193.5 4222.5 228 4222.5 up up correct
ISFU.UK iShares Public Limited Company 20230105 0 8.898 8.939 8.858 8.8665 249908 8.8665 down down correct
ISJP.UK iShares III Public Limited Company 20230105 0 2970 2974 2955.56 2965.5 2936 2941.5716 down down correct
ISP6.UK iShares III Public Limited Company 20230105 0 6500 6509.26 6438 6470 7505 6432.5092 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230105 0 1455 1467 1435 1437.25 30655 1437.25 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230105 0 38.13 38.13 37.44 37.44 102 37.44 down up incorrect
ISUS.UK iShares II Public Limited Company 20230105 0 4507 4529 4500 4511.5 10467 4511.5 up up correct
ISWD.UK iShares II Public Limited Company 20230105 0 3206 3219 3205.223 3207 1339 3207 up up correct
ISX5.UK iShares VII Public Limited Company 20230105 0 147.16 147.16 145.76 145.76 1321 145.76 down down correct
ISXF.UK iShares III Public Limited Company 20230105 0 104.53 104.7235 104.06 104.06 919 102.4551 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 95.4 95.595 95.36 95.595 120 95.595 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230105 0 5.105 5.105 5.105 5.105 0 5.105
ITEK.UK HAN 20230105 0 8.924 8.924 8.761 8.762 38389 8.762 down down correct
ITEP.UK HAN 20230105 0 736.2 741.721 734.158 737.65 3156 737.65 up down incorrect
ITKY.UK iShares II Public Limited Company 20230105 0 1549.5 1576 1366.5 1489.25 42949 1489.25 down down correct
ITPG.UK iShares II Public Limited Company 20230105 0 4.858 4.864 4.8414 4.8475 53431 4.8475 down up incorrect
ITPS.UK iShares II Public Limited Company 20230105 0 188.69 190.52 188.3116 190.38 8137 190.38 up up correct
ITWN.UK iShares Public Limited Company 20230105 0 5098 5099 5069 5083 242 5083 down down correct
IUAA.UK iShares II Public Limited Company 20230105 0 5.068 5.091 5.058 5.075 497229 5.075 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230105 0 4.5925 4.5925 4.5775 4.5775 1 4.5775 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230105 0 93.44 93.52 92.74 93.07 431 93.07 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230105 0 29.29 29.29 29.0203 29.145 17541 29.145 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230105 0 8.5375 8.5975 8.4475 8.455 20652 8.455 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230105 0 5.345 5.373 5.322 5.3225 212791 5.3225 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230105 0 7.8075 7.8475 7.755 7.755 105070 7.755 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230105 0 8.11 8.2175 8.0675 8.215 117875 8.215 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230105 0 4668 4668 4668 4668 0 4668
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230105 0 9.8 9.8725 9.7075 9.725 171612 9.725 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230105 0 4.341 4.3489 4.3263 4.3433 2982 4.3433 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230105 0 10.435 10.455 10.31 10.325 162288 10.325 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230105 0 8.0475 8.0606 7.98 7.9813 26504 7.9813 down up incorrect
IUIT.UK iShares V Public Limited Company 20230105 0 15.48 15.585 15.3 15.335 81039 15.335 down down correct
IUKD.UK iShares Public Limited Company 20230105 0 713.9 722.54 713.6 721.15 153165 721.15 up down incorrect
IUKP.UK iShares II Public Limited Company 20230105 0 468.1 470.433 461.5 461.5 79555 461.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230105 0 6.625 6.626 6.6045 6.6045 97 6.6045 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230105 0 838.5 843.9 837.25 842.125 18526 842.125 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230105 0 10.04 10.075 10.025 10.025 33265 10.025 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230105 0 8.2975 8.3175 8.185 8.185 35863 8.185 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230105 0 9.32 9.3675 9.245 9.245 29045 9.245 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230105 0 1369.4 1375.2 1357.6 1357.6 118 1357.6 down down correct
IUQF.UK iShares IV Public Limited Company 20230105 0 778.5 779.98 775.835 776.625 13172 776.625 down down correct
IUSA.UK iShares Public Limited Company 20230105 0 3185.5 3200.58 3178.25 3183.75 67357 3183.75 down down correct
IUSE.UK iShares V Public Limited Company 20230105 0 82.21 82.61 81.33 81.425 11900 81.425 down down correct
IUSF.UK iShares IV Public Limited Company 20230105 0 733.25 733.25 727.25 728.75 42031 728.75 down down correct
IUSP.UK iShares II Public Limited Company 20230105 0 2253.5 2263.5 2217.25 2217.25 5429 2217.25 down down correct
IUSU.UK iShares V Public Limited Company 20230105 0 670.5 676.5 666.5 666.5 11973 666.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230105 0 8.7825 8.8125 8.6725 8.675 29949 8.675 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230105 0 8.0925 8.1175 7.9225 7.9325 6072 7.9325 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230105 0 5.557 5.574 5.5155 5.5155 38074 5.5155 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230105 0 681.5 684.42 681.25 683.375 41902 683.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230105 0 8.1875 8.22 8.115 8.1325 394699 8.1325 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230105 0 73.64 74.04 72.93 72.98 301456 72.98 down up incorrect
IWDE.UK iShares V Public Limited Company 20230105 0 64.37 64.7275 63.98 63.98 72086 63.98 down down correct
IWDG.UK iShares III Public Limited Company 20230105 0 671.25 673 665.75 665.75 21020 663.7598 down down correct
IWDP.UK iShares II Public Limited Company 20230105 0 1883.5 1886.2 1860.5 1860.5 33206 1860.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230105 0 4532 4556.75 4522.5 4548.5 6134 4548.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230105 0 3949 3958.73 3934.2 3945 8750 3945 down down correct
IWFS.UK iShares IV Public Limited Company 20230105 0 3113 3113 3113 3113 143 3113
IWFV.UK iShares IV Public Limited Company 20230105 0 2874 2892.7 2872.445 2886.5 19689 2886.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230105 0 54.39 54.56 54.05 54.18 49327 54.18 down down correct
IWQU.UK iShares IV Public Limited Company 20230105 0 47.52 47.58 46.92 46.945 8867 46.945 down down correct
IWRD.UK iShares Public Limited Company 20230105 0 4635 4657 4631 4635 36102 4635
IWSZ.UK iShares IV Public Limited Company 20230105 0 37.35 37.52 37.06 37.06 254 37.06 down down correct
IWVG.UK iShares IV Public Limited Company 20230105 0 3.898 3.9278 3.8964 3.9177 36638 3.9177 up up correct
IWVL.UK iShares IV Public Limited Company 20230105 0 34.42 34.67 34.3 34.34 55329 34.34 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230105 0 4.685 4.6991 4.6643 4.6643 38092 4.6643 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 83.6925 83.6925 83.6925 83.6925 0 83.6925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 85.665 86.295 85.665 86.295 2296 86.295 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230105 0 371.5 377.5 365.233 376.5 266118 376.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230105 0 94.6 94.6 94.59 94.59 55 94.59 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 2976.289 3064.75 2976.289 3064.75 0 3064.75 up up correct
JEST.UK JPM EUR Ultra 20230105 0 98.83 98.83 98.78 98.8075 1374 98.8075 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230105 0 93.955 93.955 93.8 93.8 159 81.296 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 2851 2857.406 2851 2851 9954 2851
JGST.UK JPM GBP Ultra 20230105 0 100.2752 100.2839 100.215 100.2475 1176 100.2475 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230105 0 111.4 112.4 109.2 112.4 1191236 112.4 up up correct
JHEF.UK FundLogic Alternatives plc 20230105 0 96.6 96.6 96.6 96.6 0 96.6
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 81.755 81.755 81.755 81.755 0 81.755
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 50.16 50.16 50.16 50.16 0 50.16
JNKS.UK SSgA SPDR ETFs Europe I plc 20230105 0 32.7886 33.05 32.7886 33.05 18 33.05 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 67.69 67.69 67.69 67.69 0 67.2889
JPEA.UK iShares II Public Limited Company 20230105 0 4.9405 4.9405 4.8795 4.8945 491150 4.8945 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230105 0 4.6425 4.651 4.629 4.6472 1468 4.6472 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 42.98 42.98 42.98 42.98 0 42.98
JPGL.UK JPM Global Equity Multi 20230105 0 31.455 31.475 31.1275 31.1275 1761 31.1275 down up incorrect
JPHG.UK Amundi Index Solutions 20230105 0 19398 19398 19207 19207 74 19207 down down correct
JPHU.UK Amundi Index Solutions 20230105 0 204.99 204.99 204.99 204.99 0 204.99
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 37.565 37.565 37.565 37.565 0 37.565
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 81.245 81.25 80.5475 80.5475 100 80.5475 down down correct
JPNL.UK Multi Units France 20230105 0 11223 11233.5 11223 11233.5 117 11233.5 up up correct
JPNU.UK Multi Units France 20230105 0 133.71 133.71 133.71 133.71 0 133.71
JPNY.UK Amundi Index Solutions 20230105 0 12738 12738 12377.5 12377.5 140 12377.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230105 0 1701.5 1701.5 1695.37 1697.25 1881 1697.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 100.77 100.77 100.61 100.6675 2685 100.6675 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 84.58 84.58 84.58 84.58 2210 84.58
JPX4.UK Multi Units Luxembourg 20230105 0 42.945 42.945 42.945 42.945 0 42.945
JPXU.UK Multi Units Luxembourg 20230105 0 148.12 148.44 147.86 147.86 19104 147.86 down up incorrect
JPXX.UK Multi Units Luxembourg 20230105 0 14068 14081.4 13712 13712 0 13712 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 34.6375 34.6375 34.6375 34.6375 0 34.6375
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 33.925 33.925 33.925 33.925 0 33.925
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 36.885 37.09 36.525 36.56 10457 36.56 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 87.36 87.435 87.36 87.435 1062 87.435 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230105 0 323 336 319 323 76090 323
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230105 0 102.705 102.705 102.705 102.705 0 102.705
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230105 0 3102 3102 3071.5 3071.5 381 3071.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230105 0 2043.5 2048 1985.8 1990.1 2870 1990.1 down down correct
KRW.UK Multi Units Luxembourg 20230105 0 58.75 58.75 58.75 58.75 0 58.75
KRWL.UK Multi Units Luxembourg 20230105 0 4906 4938 4906 4938 1 4938 up down incorrect
KWEB.UK Kraneshares Icav 20230105 0 22.8 23.565 22.7 23.27 281136 23.27 up up correct
L100.UK Multi Units Luxembourg 20230105 0 1228 1233.062 1226.988 1230.9 532037 1230.9 up up correct
L6EW.UK Ossiam Lux 20230105 0 9174 9320.5 9174 9320.5 57 9320.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230105 0 10.6125 10.6125 10.6125 10.6125 0 10.6125
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230105 0 2.203 2.203 2.175 2.175 2000 2.175 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230105 0 52.26 53.58 51.59 52.875 6885 52.875 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230105 0 55.05 55.05 54.205 54.205 942 54.205 down up incorrect
LCAL.UK Multi Units Luxembourg 20230105 0 8.3865 8.3865 8.3865 8.3865 0 8.3865
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230105 0 9.9755 9.9755 9.9755 9.9755 0 9.9755
LCCN.UK Lyxor MSCI China UCITS ETF 20230105 0 17.69 17.9186 17.686 17.838 218323 17.838 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230105 0 0.716 0.718 0.716 0.718 2727 0.718 up up correct
LCJD.UK Multi Units Luxembourg 20230105 0 13.333 13.333 13.333 13.333 0 13.333
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230105 0 11.782 11.782 11.736 11.736 31 11.736 down down correct
LCJP.UK Multi Units Luxembourg 20230105 0 11.158 11.2308 11.158 11.2 14660 11.2 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230105 0 52.665 52.665 52.665 52.665 0 52.665
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230105 0 5.445 5.445 5.4025 5.4025 3711 5.4025 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230105 0 7.655 7.72 7.655 7.72 1470 7.72 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230105 0 3.237 3.2995 3.237 3.2995 100 3.2995 up up correct
LCPE.UK Ossiam Lux 20230105 0 39495 39495 39490 39490 19 39490 down down correct
LEED.UK WisdomTree Lead 20230105 0 19.885 19.8925 19.885 19.8925 1200 19.8925 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 22.86 23.04 22.86 23.04 350 23.04 up up correct
LCRW.UK Ossiam Lux 20230105 0 9916 9916 9586.5 9586.5 0 9586.5 down down correct
LCUD.UK Multi Units Luxembourg 20230105 0 13.502 13.502 13.502 13.502 0 13.502
LCUK.UK Multi Units Luxembourg 20230105 0 10.632 10.696 10.5758 10.673 17111 10.673 up up correct
LCUS.UK Multi Units Luxembourg 20230105 0 11.406 11.4086 11.344 11.344 1444 11.344 down down correct
LCWD.UK Multi Units Luxembourg 20230105 0 13.43 13.476 13.314 13.314 11471 13.314 down down correct
LCWL.UK Multi Units Luxembourg 20230105 0 11.194 11.2382 11.1762 11.189 6478 11.189 down down correct
LDCU.UK PIMCO ETFs plc 20230105 0 97.24 97.2775 96.86 97.035 5265 97.035 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230105 0 26.8725 26.8725 26.8725 26.8725 0 26.8725
LEMB.UK Multi Units Luxembourg 20230105 0 74.55 74.55 74.55 74.55 0 74.55
LEMD.UK Multi Units France 20230105 0 11.7125 11.7125 11.7125 11.7125 0 11.7125
LEML.UK Multi Units France 20230105 0 986.7599 986.7599 984.125 984.125 2 984.125 down down correct
LEMV.UK Ossiam Lux 20230105 0 18730 18732 18730 18732 5 18732 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230105 0 1.8658 1.8658 1.8658 1.8658 1 1.8658
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230105 0 9.6225 9.6225 9.6225 9.6225 0 9.6225
LEUR.UK WisdomTree Long EUR Short USD 20230105 0 29.525 29.525 29.525 29.525 0 29.525
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230105 0 11.11 11.11 10.945 10.945 9008 10.945 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230105 0 32.74 32.74 32.575 32.575 4500 32.575 down down correct
LGCF.UK Invesco Markets plc 20230105 0 79.565 79.565 79.565 79.565 0 79.565
LGCU.UK Invesco Markets plc 20230105 0 95.8 95.8 94.705 94.705 23 94.705 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230105 0 5.16 5.16 5 5.0175 2700 5.0175 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230105 0 28.25 28.25 28.08 28.08 200 28.08 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230105 0 1.652 1.671 1.4 1.4205 244833 1.4205 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230105 0 69.775 69.775 69.775 69.775 0 69.775
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230105 0 5.868 5.908 5.7705 5.7705 11042 5.7705 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230105 0 11.14 11.51 10.9 11.3825 51097 11.3825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230105 0 68.98 69.3 68.24 68.24 854 68.24 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230105 0 37.86 37.86 37.86 37.86 0 37.86
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230105 0 2.551 2.551 2.537 2.545 20941 2.545 down down correct
LQDA.UK iShares Public Limited Company 20230105 0 5.364 5.37 5.322 5.348 920188 5.348 down down correct
LQDE.UK iShares Public Limited Company 20230105 0 101.16 101.53 100.65 101.14 164536 101.14 down down correct
LQDG.UK iShares Public Limited Company 20230105 0 79.83 80.7112 79.672 80.53 1177 80.53 up up correct
LQDH.UK iShares Public Limited Company 20230105 0 95.59 95.99 95.58 95.95 465 95.95 up up correct
LQDS.UK iShares Public Limited Company 20230105 0 8439 8496 8426 8491.5 350 8491.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230105 0 3.8945 3.898 3.87 3.8878 49876 3.8878 down down correct
LQGH.UK iShares Public Limited Company 20230105 0 4.2735 4.2803 4.2414 4.2637 15439 4.2637 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230105 0 4249 4282 4107 4108.5 17615 4108.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230105 0 4209 4397 4107 4363.5 49359 4363.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230105 0 5.6925 5.6925 5.46 5.4662 46319 5.4662 down down correct
LSPU.UK Multi Units Luxembourg 20230105 0 39.095 39.27 38.725 38.725 4642 38.725 down down correct
LSPX.UK Multi Units Luxembourg 20230105 0 3258.4 3269.6 3253.45 3253.45 5466 3253.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230105 0 3.097 3.097 3.097 3.097 0 3.097
LTAM.UK iShares II Public Limited Company 20230105 0 1155 1185 1145.69 1182.25 11677 1182.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230105 0 48.025 48.025 48.025 48.025 0 48.025
LUK2.UK Legal & General UCITS ETF Plc 20230105 0 34330 34745 34330 34620 1804 34620 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230105 0 22625 22767.5 22625 22767.5 0 22767.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230105 0 27.42 27.42 27.42 27.42 0 27.42
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230105 0 24.24 24.24 24.24 24.24 0 24.24
LUXG.UK Amundi Index Solution 20230105 0 16998 16998 16865 16865 2 16865 down up incorrect
LUXU.UK Amundi Index Solution 20230105 0 201.95 202.35 200.75 200.8 149 200.8 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230105 0 14.955 14.955 14.46 14.7375 1519 14.7375 down up incorrect
MATE.UK JPMorgan Multi 20230105 0 92.25 94.5 92 94.5 65511 94.5 up up correct
M9SV.UK Market Access SICAV 20230105 0 96.655 96.655 96.655 96.655 0 96.655
MAGI.UK SSgA SPDR ETFs Europe II plc 20230105 0 31.77 31.77 31.77 31.77 0 31.77
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230105 0 27.2775 27.2775 27.2775 27.2775 211 27.2775
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230105 0 18.09 18.1489 17.992 17.992 432 17.992 down down correct
MEUD.UK Lyxor Index Fund 20230105 0 17190 17208 17184 17190 97 17190
MEUG.UK Mullti Units France 20230105 0 13106 13462 13106 13462 0 13462 up up correct
MFDD.UK Lyxor Index Fund 20230105 0 139.06 139.06 139.06 139.06 0 139.06
MFEX.UK Multi Units Luxembourg SICAV 20230105 0 45.9975 45.9975 45.9975 45.9975 0 45.9975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230105 0 2126.25 2126.25 2126.25 2126.25 2364 2126.25
MIDD.UK iShares Public Limited Company 20230105 0 1817 1830.4 1813.8 1823.4 671995 1823.4 up up correct
MINT.UK PIMCO ETFs plc 20230105 0 99.1 99.1053 99.055 99.055 404044 99.055 down up incorrect
MINV.UK iShares VI Public Limited Company 20230105 0 4639 4663.16 4635.1 4649 18832 4649 up down incorrect
MIVO.UK Amundi Index Solutions 20230105 0 9956 10104 9956 10104 499 10104 up up correct
MLPD.UK Invesco Markets plc 20230105 0 41.1 41.34 40.96 41.14 92 41.14 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230105 0 4.977 5.1075 4.969 4.9923 6049 4.9923 up up correct
MLPP.UK Invesco Markets plc 20230105 0 3450 3461 3450 3456.5 39 3456.5 up up correct
MLPQ.UK Invesco Markets plc 20230105 0 7407 7481 7407 7481 100 7481 up down incorrect
MLPS.UK Invesco Markets plc 20230105 0 89.35 89.37 89.055 89.055 13 89.055 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230105 0 417.515 421.695 417.515 419.65 294 419.65 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230105 0 46.21 46.34 45.68 45.68 5100 45.68 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230105 0 38.61 38.61 38.39 38.39 64 38.39 down down correct
MSAP.UK Source Markets Plc 20230105 0 2287.5 2291 2287.5 2291 86 2291 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230105 0 27.39 27.39 27.27 27.27 22 27.27 down down correct
MSED.UK Lyxor Index Fund 20230105 0 18356 18456 18350 18387 1565 18387 up up correct
MSEU.UK Multi Units France 20230105 0 186.26 186.26 186.21 186.21 21 186.21 down down correct
MSEX.UK Multi Units France 20230105 0 15308 15308 15288 15288 3 15288 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230105 0 14036 14036 13985 13998 1756 13998 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 270.7 271.975 270.65 271.975 75 271.975 up up correct
MTXX.UK Multi Units Luxembourg 20230105 0 14066 14076.5 14054 14076.5 106 14076.5 up up correct
MUS.UK Leverage Shares 20230105 0 10.28 10.28 10.28 10.28 0 10.28
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230105 0 5.55 5.55 5.531 5.531 8341 5.531 down down correct
MVEU.UK iShares VI Public Limited Company 20230105 0 50.67 50.67 50.34 50.37 18743 50.37 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230105 0 55.58 55.95 55.31 55.33 5560 55.33 down down correct
MVUS.UK iShares VI Public Limited Company 20230105 0 6307 6337.575 6305.005 6313.5 2457 6313.5 up up correct
MWRD.UK Amundi Index Solutions 20230105 0 7790 7791.955 7596.82 7697.5 114 7697.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230105 0 711 718 708.39 716.5 55740 716.5 up up correct
MXEU.UK Invesco Markets plc 20230105 0 24385 24385 24377.5 24377.5 51 24377.5 down down correct
MXFP.UK Invesco Markets plc 20230105 0 3821 3821 3787.131 3813.5 351 3813.5 down up incorrect
MXFS.UK Invesco Markets plc 20230105 0 45.41 45.44 45.4 45.41 4447 45.41
MXJP.UK Invesco Markets Plc 20230105 0 60.82 60.82 60.69 60.69 116 60.69 down down correct
MXUK.UK Invesco Markets plc 20230105 0 2618 2618 2609.25 2609.25 4 2609.25 down down correct
MXUS.UK Invesco Markets plc 20230105 0 107.58 107.66 106.465 106.465 51 106.465 down down correct
MXWO.UK Source Markets plc 20230105 0 79.18 79.18 78.225 78.225 4956 78.225 down down correct
MXWS.UK Source Markets plc 20230105 0 6573 6595.09 6571 6571 971 6571 down down correct
N400.UK Invesco Markets plc 20230105 0 147.54 147.54 147.54 147.54 0 147.54
N4US.UK Invesco Markets plc 20230105 0 21.145 21.145 21.12 21.12 475 21.12 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230105 0 43.485 43.625 43.07 43.07 535 43.07 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230105 0 3615 3639.5 3605.5 3617.25 2594 3617.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230105 0 7.116 7.198 7.101 7.148 31341 7.148 up up correct
NGSP.UK WisdomTree Natural Gas 20230105 0 1.3409 1.3409 1.268 1.2743 26807221 1.2743 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 226.95 227.5 226.95 227.325 170 227.325 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230105 0 0.0163 0.0164 0.0151 0.0152 48505719 0.0152 down down correct
NICK.UK WisdomTree Nickel 20230105 0 26.74 26.96 25.59 25.79 3395 25.79 down down correct
NRAM.UK Amundi Index Solutions 20230105 0 8686.0001 8686.0001 8562.5 8562.5 9 8562.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230105 0 418.275 418.275 418.275 418.275 0 418.275
OMXS.UK iShares IV Public Limited Company 20230105 0 545.5 548.225 542.375 542.375 16302 542.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230105 0 6.607 6.607 6.5925 6.5925 200 6.5925 down down correct
PABG.UK Multi Units Luxembourg 20230105 0 21.0325 21.0325 21.0325 21.0325 0 21.0325
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230105 0 24.59 24.59 23.865 23.865 927 23.865 down down correct
PABW.UK Amundi Index Solutions 20230105 0 53.91 53.91 53.845 53.845 1 53.845 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 34.075 34.075 34.075 34.075 914 34.075
PAXG.UK Multi Units Luxembourg 20230105 0 8002.5 8002.5 7775.32 8002.5 0 8002.5
PAXJ.UK Multi Units Luxembourg 20230105 0 95.245 95.245 95.245 95.245 0 95.245
PBRT.UK WisdomTree Brent Crude Oil 20230105 0 515 515 509.75 514.125 11889 514.125 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230105 0 266.4 266.5 265.5 265.5 61000 265.5 down down correct
PEMD.UK Invesco Markets II plc 20230105 0 15.07 15.07 15.07 15.07 1857 15.07
PHAG.UK WisdomTree Physical Silver 20230105 0 21.925 21.925 21.43 21.5125 55001 21.5125 down down correct
PHAU.UK WisdomTree Physical Gold 20230105 0 173.95 173.96 171.82 172.13 2561 172.13 down down correct
PHEF.UK FundLogic Alternatives plc 20230105 0 112.8 112.8 112.8 112.8 0 112.8
PHGP.UK WisdomTree Physical Gold 20230105 0 14467 14505 14444 14462 16705 14462 down down correct
PHPD.UK WisdomTree Physical Palladium 20230105 0 165.41 170 160.83 160.83 170 160.83 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230105 0 138.48 138.48 136.635 136.635 144 136.635 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230105 0 11575 11575 11482 11482 200 11482 down down correct
PHPT.UK WisdomTree Physical Platinum 20230105 0 99.75 100.76 97.88 98.145 6428 98.145 down down correct
PHSP.UK WisdomTree Physical Silver 20230105 0 1810 1813.29 1796 1805.115 19666 1805.115 down down correct
PIMT.UK WisdomTree Industrial Metals 20230105 0 834 834 799.5 799.5 1520 799.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230105 0 3682 3682 3668 3668 4223 3668 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230105 0 43.64 43.64 43.64 43.64 0 43.64
PRFD.UK Invesco Markets II plc 20230105 0 15.41 15.455 15.41 15.4225 2295 15.4225 up down incorrect
PRFP.UK Invesco Markets II plc 20230105 0 1286.736 1295.6 1286.736 1295.6 253 1295.6 up down incorrect
PRUS.UK Invesco Markets III plc 20230105 0 25.8 25.88 25.65 25.65 637 25.65 down down correct
PSRE.UK Invesco Markets III plc 20230105 0 900.4 906.9 900.4 906.9 2 906.9 up up correct
PSRF.UK Invesco Markets III plc 20230105 0 2153.5 2167 2153.5 2154.75 3038 2154.75 up up correct
PSRM.UK Invesco Markets III plc 20230105 0 647.5 647.5 647.5 647.5 4 647.5
PSRU.UK Invesco Markets III plc 20230105 0 1137.6 1141.067 1137.6 1139.8 11 1139.8 up up correct
PSRW.UK Invesco Markets III plc 20230105 0 1924.12 1925.85 1913.64 1916.25 212 1916.25 down down correct
PUIG.UK Invesco Market II plc 20230105 0 18.08 18.08 18.0275 18.0275 0 18.0275 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230105 0 718 718 707 707 14068 707 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230105 0 241 241 235.25 235.25 41508 235.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230105 0 1505.6 1514.76 1490.9 1490.9 1260 1490.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230105 0 18.15 18.15 17.555 17.7075 2575 17.7075 down down correct
QDIV.UK iShares II plc 20230105 0 40.41 40.56 40.035 40.035 7844 40.035 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230105 0 50.48 51.55 48.49 48.89 9717 48.89 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230105 0 50.54 52.29 49.5 51.92 10699 51.92 up up correct
QUID.UK PIMCO ETFs plc 20230105 0 101.1 101.1728 101.082 101.135 1083 101.135 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230105 0 41.53 41.6844 41.198 41.415 3670 41.415 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230105 0 49.85 50 49.11 49.27 33596 49.27 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230105 0 3174 3186 3125.5 3144.75 443 3144.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230105 0 6.43 6.485 6.37 6.37 2258 6.37 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230105 0 9.53 9.585 9.405 9.42 10391 9.42 down down correct
RBTX.UK iShares IV Public Limited Company 20230105 0 793 797.23 789.158 791.625 14276 791.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230105 0 938.1 946.4 937.365 937.75 2393 937.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230105 0 11.388 11.39 11.163 11.163 12 11.163 down up incorrect
SLVR.UK WisdomTree Silver 20230105 0 20.56 20.655 20.3575 20.3575 1952 20.3575 down down correct
RICI.UK Market Access 20230105 0 24.675 24.74 24.6648 24.74 511 24.74 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230105 0 1488 1500.9 1488 1500.9 328 1500.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230105 0 17.298 17.86 17.298 17.86 1074 17.86 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230105 0 416.65 419.162 416.65 419.075 32980 419.075 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230105 0 18.405 18.405 18.1225 18.185 10242 18.185 down down correct
ROAI.UK Lyxor Index Fund 20230105 0 25.735 25.735 25.64 25.64 2 25.64 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230105 0 17.755 17.755 17.745 17.745 131 17.745 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230105 0 1570.5 1576.763 1569.5 1570.5 3639 1570.5
ROBO.UK Legal & General UCITS ETF Plc 20230105 0 18.92 18.97 18.62 18.695 16717 18.695 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230105 0 7.018 7.058 6.96 6.98 35644 6.98 down down correct
RQFI.UK Xtrackers 20230105 0 947.75 948 947.5 947.75 526 947.75
RS2G.UK Amundi Index Solutions 20230105 0 21370 21370 21297.5 21297.5 10 21297.5 down down correct
RS2U.UK Amundi Index Solutions 20230105 0 252.7 253.6 252.7 253.6 120 253.6 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230105 0 22093 22093 21945.5 21945.5 5 21945.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230105 0 81.69 81.8588 80.885 80.885 4149 80.885 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230105 0 6803 6826 6796 6796 7546 6796 down down correct
RTYS.UK Invesco Markets plc 20230105 0 86.53 86.53 86.25 86.25 130 86.25 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230105 0 260.22 265.6 260.22 262.215 1494 262.215 up up correct
S100.UK Invesco Markets PLC 20230105 0 7452 7473.5 7449 7473.5 43 7473.5 up up correct
S250.UK Source Markets plc 20230105 0 15448 15470 15437 15437 546 15437 down down correct
S400.UK Invesco Markets plc 20230105 0 12421 12421 12397.5 12397.5 82 12397.5 down up incorrect
S600.UK Invesco Markets plc 20230105 0 8953 8975 8948 8966.5 5351 8966.5 up up correct
S6EW.UK Ossiam Lux 20230105 0 105.32 105.32 105.32 105.32 0 105.32
S7XP.UK Invesco Markets plc 20230105 0 5955 5996 5947 5978.5 1250 5978.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20230105 0 63.71 63.83 63.6908 63.83 768 63.83 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230105 0 5.618 5.623 5.597 5.623 58727 5.623 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230105 0 5.953 5.968 5.9466 5.958 3917 5.958 up up correct
SAGG.UK iShares III Public Limited Company 20230105 0 3.6149 3.6347 3.6101 3.6347 13 3.6017 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230105 0 5.1 5.109 5.057 5.057 14853 5.057 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230105 0 50.74 50.74 50.74 50.74 0 50.74
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230105 0 7.379 7.409 7.304 7.304 244686 7.304 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230105 0 5.777 5.783 5.772 5.777 3599 5.777
SAUS.UK iShares III Public Limited Company 20230105 0 3590 3605 3586 3591.5 7824 3591.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230105 0 6.749 6.776 6.683 6.687 64868 6.687 down down correct
SBEG.UK UBS ETF 20230105 0 790 790.973 779.5 784.75 11668 784.75 down down correct
SBEM.UK UBS ETF 20230105 0 724.75 728.75 724.75 728.75 100 728.75 up up correct
SBIO.UK Invesco Markets Plc 20230105 0 43.19 43.73 43.04 43.265 9420 43.265 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230105 0 17.635 17.64 17.635 17.64 430 17.64 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230105 0 16.3 16.3 16.245 16.245 649 16.245 down down correct
SBUY.UK Invesco Markets III plc 20230105 0 3569.194 3596 3569.194 3596 149 3596 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230105 0 33.78 33.78 33.78 33.78 0 33.78
SCOP.UK WisdomTree Copper 1x Daily Short 20230105 0 17.79 17.835 17.79 17.835 315 17.835 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20230105 0 106 115 106 111.5 1504 111.5 up up correct
SDEU.UK iShares V Public Limited Company 20230105 0 106.98 107.065 106.8114 107.065 51 107.065 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230105 0 5.68 5.686 5.672 5.6775 217589 5.6775 down down correct
SDHG.UK iShares IV Public Limited Company 20230105 0 70.41 70.865 70.2373 70.865 16 70.865 up up correct
SDHY.UK iShares IV Public Limited Company 20230105 0 84.5 84.62 84.16 84.47 22438 84.47 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230105 0 5.375 5.377 5.355 5.3635 366647 5.3635 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230105 0 4.699 4.699 4.693 4.693 29 4.693 down down correct
SDIG.UK iShares IV Public Limited Company 20230105 0 96.33 96.36 96.13 96.26 112172 96.26 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230105 0 5.376 5.376 5.375 5.375 2151 5.375 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230105 0 6.997 7.006 6.922 6.922 2435 6.922 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230105 0 6.31 6.31 6.2735 6.2735 1660 6.2735 down down correct
SE15.UK iShares III Public Limited Company 20230105 0 90.3 90.3 90.3 90.3 0 43.5596
SEAG.UK iShares III Public Limited Company 20230105 0 93.235 93.235 93.235 93.235 0 92.7834
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230105 0 5.173 5.1739 5.162 5.165 21325 5.165 down down correct
SEDY.UK iShares V Public Limited Company 20230105 0 1118.5 1137 1115.56 1131.5 27196 1131.5 up up correct
SEGA.UK iShares III Public Limited Company 20230105 0 95.62 95.733 95.62 95.66 466 95.2999 up up correct
SEMA.UK iShares III Public Limited Company 20230105 0 2836 2859.75 2822.75 2854.5 973 2854.5 up up correct
SEMB.UK iShares II Public Limited Company 20230105 0 7091 7109 7056 7096 492 7095.6469 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230105 0 875.875 875.875 875.875 875.875 2 875.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230105 0 22.175 22.175 22.175 22.175 0 22.175
SEML.UK iShares III Public Limited Company 20230105 0 36.35 36.7005 36.33 36.69 8249 35.7689 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230105 0 87.24 87.24 87.105 87.105 413 87.105 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230105 0 29.01 29.01 29 29 1 29 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230105 0 67.81 68.41 67.8 68.39 896 68.39 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230105 0 61.28 62.18 61.28 62.17 5150 62.17 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230105 0 60.43 60.73 60.43 60.73 4500 60.73 up up correct
SGBS.UK ETFS Metal Securities Limited 20230105 0 177.84 177.86 175.71 176.025 3085 176.025 down down correct
SGEA.UK iShares III Public Limited Company 20230105 0 72.25 72.25 72.25 72.25 0 71.2549
SGIL.UK iShares III Public Limited Company 20230105 0 124.91 124.91 124.3434 124.585 68 124.585 down down correct
SGLD.UK Invesco Physical Gold ETC 20230105 0 178.71 178.8 176.46 176.88 30476 176.88 down down correct
SGLN.UK iShares Physical Gold ETC 20230105 0 3003 3008 2992 2995 45409 2995 down up incorrect
SGLO.UK iShares III Public Limited Company 20230105 0 77.24 77.24 76.5 76.94 1699 76.3788 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230105 0 14882 14882 14825 14865.5 1497 14865.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230105 0 242.015 242.015 242.015 242.015 0 242.015
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230105 0 20383 20391 20332.5 20332.5 14 20332.5 down down correct
SGQP.UK Multi Units Luxembourg 20230105 0 10566 10765 10566 10765 0 10765 up up correct
SGQX.UK Multi Units Luxembourg 20230105 0 14769 14772 14762 14772 1905 14772 up up correct
SHLD.UK iShares IV Public Limited Company 20230105 0 6.54 6.54 6.4255 6.4255 42 6.4255 down down correct
SHYG.UK iShares Public Limited Company 20230105 0 79.97 80.16 79.885 79.885 273 79.885 down down correct
SHYU.UK iShares II Public Limited Company 20230105 0 75.19 75.8696 75.0543 75.735 3542 75.735 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230105 0 25.445 25.445 25.445 25.445 0 25.445
SJNK.UK SSgA SPDR ETFs Europe I plc 20230105 0 39.315 39.315 39.315 39.315 0 39.315
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230105 0 146 150.31 146 149.84 75 149.84 up up correct
SJPA.UK iShares III Public Limited Company 20230105 0 3508 3516.25 3501 3511 12042 3511 up up correct
SJPE.UK Leverage Shares 20230105 0 4.4505 4.4505 4.4505 4.4505 28 4.4505
SJPY.UK WisdomTree Short JPY Long USD 20230105 0 71.095 71.095 71.095 71.095 0 71.095
SKYP.UK HANetf ICAV 20230105 0 681.154 684.5 681.154 684.5 1 684.5 up up correct
SKYY.UK HAN 20230105 0 8.296 8.296 8.143 8.143 15000 8.143 down down correct
SLXX.UK iShares Public Limited Company 20230105 0 121.87 122.1927 121.26 121.67 18756 121.67 down down correct
SMBS.UK iShares IV Public Limited Company 20230105 0 342.6 347.5 342.6 345.65 28766 345.65 up up correct
SMEA.UK iShares III Public Limited Company 20230105 0 5651 5710 5651 5689.5 8498 5689.5 up up correct
SMEU.UK Invesco Markets plc 20230105 0 290.125 290.125 290.125 290.125 0 290.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230105 0 16.288 16.402 16.19 16.34 23650 16.34 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230105 0 19.52 19.73 19.318 19.449 167372 19.449 down down correct
SMRG.UK Amundi Index Solutions 20230105 0 45211 45211 44885.5 44885.5 0 44885.5 down down correct
SMTC.UK LYXOR Index Fund 20230105 0 1103.04 1103.04 1101.84 1102.44 106 1102.44 down down correct
SMRU.UK Amundi Index Solutions 20230105 0 534.22 534.22 534.22 534.22 0 534.22
SMUD.UK iShares IV Public Limited Company 20230105 0 5.229 5.25 5.2275 5.2335 423 5.2335 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230105 0 188.66 201.72 188.66 201.72 290 201.72 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230105 0 3.719 3.719 3.719 3.719 0 3.719
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230105 0 21.01 21.24 20.895 21.0225 12219 21.0225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230105 0 30.09 30.09 29.975 29.975 15 29.975 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20230105 0 7.8662 7.8662 7.8662 7.8662 0 7.8662
SP5C.UK Multi Units Luxembourg 20230105 0 266.17 266.17 264.29 264.29 153 264.29 down up incorrect
SPAG.UK iShares V Public Limited Company 20230105 0 4128 4159.42 4119 4127 4277 4127 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230105 0 171.94 171.94 166.53 166.53 73 166.53 down down correct
SPAP.UK Source Physical Palladium P 20230105 0 14414 14414 13990 13990 93 13990 down down correct
SPDM.UK iShares Physical Palladium ETC 20230105 0 4197.5 4197.5 4197.5 4197.5 0 4197.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230105 0 4.9535 4.9535 4.9535 4.9535 0 4.9535
SPGP.UK iShares V Public Limited Company 20230105 0 1123 1124.5 1107.45 1114.5 40557 1114.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230105 0 1292 1292 1277.5 1281.5 77 1281.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230105 0 6.99 7.033 6.955 6.955 4621 6.955 down down correct
SPMV.UK iShares VI Public Limited Company 20230105 0 75.71 76.07 75.16 75.165 2345 75.165 down down correct
SPOG.UK iShares V Public Limited Company 20230105 0 1985 2025 1985 2016.25 12761 2016.25 up up correct
SPOL.UK iShares V Public Limited Company 20230105 0 1170.2 1187.488 1160.084 1166.6 21685 1166.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230105 0 8600 8622 8546 8546 1287 8546 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230105 0 103.33 103.6 101.67 101.67 1418 101.67 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 319.56 320.9098 319.42 319.49 2531 319.49 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230105 0 35.755 35.755 35.4025 35.4025 921 35.4025 down down correct
SPXJ.UK iShares III Public Limited Company 20230105 0 3651.43 3651.43 3647.5 3647.5 56 3633.6235 down down correct
SPXP.UK Invesco Markets plc 20230105 0 61371 61584 61263 61278 302 61278 down down correct
SPXS.UK Invesco Markets plc 20230105 0 736.07 740.27 728.93 729.67 8033 729.67 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 73.67 73.8 72.85 72.87 2543 72.87 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 383.8 385.44 380 380.11 3401 380.11 down down correct
SRSA.UK iShares III Public Limited Company 20230105 0 2716 2730 2704.5 2704.5 1737 2704.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20230105 0 5187 5216 5187 5198.5 35287 5198.5 up up correct
SSHY.UK PIMCO ETFs plc 20230105 0 75.42 76.07 75.01 75.8 2354 75.8 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230105 0 8.0125 8.0587 8.0125 8.0587 6294 8.0587 up up correct
SSLN.UK iShares Physical Silver ETC 20230105 0 1885.5 1885.5 1854 1867 15617 1867 down down correct
SSLV.UK Invesco Physical Silver ETC 20230105 0 22.685 22.695 22.21 22.25 7536 22.25 down down correct
SSXF.UK iShares III Public Limited Company 20230105 0 117.725 117.725 117.725 117.725 0 115.9141
STEA.UK PIMCO ETFs plc 20230105 0 101.32 101.32 101.255 101.255 44 101.255 down up incorrect
STHE.UK PIMCO ETFs plc 20230105 0 73.96 74.09 73.86 73.87 705 73.87 down down correct
STHS.UK PIMCO ETFs plc 20230105 0 8.672 8.91 8.251 8.632 1557 8.632 down down correct
STHY.UK PIMCO ETFs plc 20230105 0 90.63 90.63 90.22 90.22 50 90.22 down down correct
STYC.UK PIMCO ETFs plc 20230105 0 128.55 128.99 128.18 128.475 2218 128.475 down down correct
SUAG.UK iShares II Public Limited Company 20230105 0 77.46 78.165 77.44 78.165 1043 78.165 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230105 0 11.45 11.51 11.3 11.31 651181 11.31 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230105 0 15.8 15.8 15.56 15.59 187 15.59 down down correct
SUES.UK iShares IV Public Limited Company 20230105 0 585.5 594 585.5 592 118968 592 up up correct
SUGA.UK WisdomTree Sugar 20230105 0 9.82 9.82 9.82 9.82 0 9.82
SUJA.UK iShares IV Public Limited Company 20230105 0 492 492.484 491.096 492 15096 492
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230105 0 5.8875 5.9275 5.8513 5.8513 16717 5.8513 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230105 0 643 645 642.75 642.75 53947 642.75 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230105 0 4814 4814 4649 4649 0 4649 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230105 0 363.2 363.531 358.133 358.975 934303 358.975 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230105 0 28.21 28.3942 28.19 28.235 35917 28.235 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230105 0 4.534 4.534 4.5275 4.5275 220 4.5275 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230105 0 3096 3096 3061 3061 0 3061 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230105 0 940.5 940.5 868.75 868.75 0 868.75 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20230105 0 15.1 15.3924 15.1 15.1 1171984 15.1
SUSC.UK SSgA SPDR ETFs Europe I plc 20230105 0 48.37 48.7211 48.37 48.62 406 48.62 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230105 0 40.38 40.96 40.38 40.845 589 40.845 up up correct
SUSM.UK iShares IV Public Limited Company 20230105 0 7.025 7.09 7.01 7.0362 76226 7.0362 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230105 0 424.4 425.791 424.4 425.175 4284 425.175 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230105 0 8.4875 8.502 8.424 8.4325 187557 8.4325 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230105 0 955 956.25 949.75 949.75 317907 949.75 down down correct
SUWS.UK iShares IV Public Limited Company 20230105 0 6.9575 6.99 6.875 6.8875 98307 6.8875 down down correct
SWDA.UK iShares III Public Limited Company 20230105 0 6132 6161 6127 6136 36477 6136 up up correct
SWIM.UK Lyxor Index Fund 20230105 0 82.01 83.06 82.01 82.875 668 82.875 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230105 0 26.815 26.955 26.565 26.58 890803 26.58 down down correct
SX5S.UK Invesco Markets plc 20230105 0 8220 8224 8220 8224 24 8224 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 37.3 37.32 36.7425 36.7425 11910 36.7425 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230105 0 21.515 21.61 21.43 21.445 30119 21.445 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 30.625 31.07 30.615 31.0225 17201 31.0225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 39.4725 39.5975 39.01 39.01 6545 39.01 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 41.1825 41.5275 41.0125 41.0125 26212 41.0125 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 64.1625 64.3 63.37 63.4787 9465 63.4787 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230105 0 36.6275 36.72 36.2963 36.2963 2134 36.2963 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 41.1275 41.2575 40.3475 40.3475 228 40.3475 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 40.2375 40.3277 39.8375 39.8862 49146 39.8862 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230105 0 37.6625 37.6625 36.9937 36.9937 41702 36.9937 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 53.53 53.78 53.53 53.73 783 53.73 up down incorrect
TI5G.UK iShares $ TIPS 0 20230105 0 4.907 4.908 4.8915 4.8967 32912 4.8967 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230105 0 105.37 105.37 105.37 105.37 0 105.37
TINM.UK WisdomTree Tin 20230105 0 53.6 53.65 52.76 52.76 753 52.76 down down correct
TIP5.UK iShares II Public Limited Company 20230105 0 5.07 5.074 5.058 5.06 40172 5.06 down down correct
TIPG.UK Multi Units Luxembourg 20230105 0 8839 8930.5 8828.064 8930.5 1064 8930.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20230105 0 10159 10159 10120 10137.5 5264 10137.5 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 29.25 29.33 29.14 29.23 6895 29.23 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230105 0 106.26 106.4605 105.94 106.3 2630 106.3 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230105 0 450.96 450.96 442.895 442.895 6 442.895 down down correct
TP05.UK iShares II Public Limited Company 20230105 0 421.8 425.375 421.156 425.375 45757 425.375 up up correct
TPHG.UK Amundi Index Solutions 20230105 0 7320 7320 7107 7107 0 7107 down down correct
TPHU.UK Amundi Index Solutions 20230105 0 77.905 77.905 77.905 77.905 0 77.905
TPXG.UK Amundi Index Solutions 20230105 0 7560 7560 7344.5 7344.5 240 7344.5 down down correct
TPXU.UK Amundi Index Solutions 20230105 0 87.415 87.415 87.415 87.415 0 87.415
TREG.UK VanEck Vectors ETFs N.V. 20230105 0 31.8 31.814 31.37 31.37 2233 31.37 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230105 0 38.175 38.4 37.3475 37.3475 474 37.3475 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 48.12 48.12 48.12 48.12 0 48.12
TRS5.UK SPDR Bloomberg Barclays 3 20230105 0 27.63 27.63 27.555 27.555 289 27.555 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230105 0 26.495 26.495 26.495 26.495 0 26.495
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 97.73 97.88 97.32 97.66 736 97.66 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 40.11 40.43 40.11 40.43 2389 40.43 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230105 0 3517.651 3517.651 3331.669 3337.5 943 3337.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230105 0 41.335 41.9 39.7175 39.7175 3868 39.7175 down down correct
UB03.UK UBS ETF SICAV 20230105 0 7003 7103 6989.115 7103 156 7103 up up correct
U10G.UK Multi Units Luxembourg 20230105 0 9343 9457.5 9340 9457.5 2098 9457.5 up down incorrect
U13G.UK Multi Units Luxembourg 20230105 0 7919 8002 7919 7993.5 3146 7993.5 up up correct
U71G.UK Lyxor US Treasury 7 20230105 0 7124 7162 7124 7162 83 7162 up up correct
UB00.UK UBS ETF SICAV 20230105 0 39.945 39.945 39.945 39.945 0 39.945
UB01.UK UBS ETF SICAV 20230105 0 3403.5 3534.25 3403.5 3534.25 0 3534.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230105 0 3588.497 3588.497 3579 3579 0 3579 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230105 0 11650 12017 11650 12017 0 12017 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230105 0 1564 1571.5 1542.25 1542.25 17603 1542.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230105 0 1298.5 1302.1249 1295 1295 8 1295 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230105 0 1288.486 1288.486 1287 1287 26768 1287 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230105 0 1115.4 1116.6 1115.4 1116.6 54 1116.6 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230105 0 5720 6405 5720 6405 0 6405 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230105 0 3296.401 3376.25 3296.401 3376.25 291 3376.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230105 0 3569 3583 3558.99 3583 762 3583 up up correct
UB23.UK UBS ETF SICAV 20230105 0 3081 3084 3066.5 3066.5 2106 3066.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230105 0 97.81 97.81 97.81 97.81 0 97.81
UB32.UK UBS (Lux) Fund Solutions 20230105 0 8207.5 8207.5 8204.2 8207.5 1 8207.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230105 0 9048.274 9144.5 9048.274 9144.5 263 9144.5 up up correct
UB45.UK UBS ETF SICAV 20230105 0 5603 5617 5587 5598 11978 5598 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230105 0 9657 9795.5 9652 9795.5 241 9795.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230105 0 2026.5 2027 2011.894 2027 2239 2027 up up correct
UB82.UK UBS ETF 20230105 0 3229 3229 3202.202 3229 62 3229
UBIF.UK UBS ETF 20230105 0 1302 1302 1300.5 1300.5 100 1300.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230105 0 995.25 1004.25 994.001 1004.25 1999 1004.25 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230105 0 1394 1394 1384.997 1388.25 9501 1388.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230105 0 991.25 994.5 991.25 994.5 2626 994.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230105 0 989.201 989.201 982.55 982.55 65 982.55 down down correct
UC03.UK UBS (Irl) ETF plc 20230105 0 92.115 92.115 92.115 92.115 0 92.115
UC04.UK UBS (Irl) ETF Public Limited Company 20230105 0 7958 8098.034 7754 7754 0 7754 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230105 0 7843 7876 7767.75 7876 785 7876 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230105 0 5336 5374.96 5188.5 5188.5 0 5188.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230105 0 97.95 98.88 97.72 97.865 304 97.865 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230105 0 8212 8219 8212 8219 100 8219 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230105 0 9542 9572 9517 9517 1577 9517 down down correct
UC46.UK UBS ETF 20230105 0 12746 12815 12675 12675 7251 12675 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230105 0 12470.42 12709 12470.42 12709 45 12709 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230105 0 21883 21905.5 21840 21905.5 2900 21905.5 up up correct
UC63.UK UBS ETF SICAV 20230105 0 1915 1953.4 1915 1953.4 0 1953.4 up up correct
UC64.UK UBS ETF SICAV 20230105 0 2770 2781 2770 2781 1516 2781 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230105 0 42.57 42.57 42.57 42.57 0 42.57
UC67.UK UBS ETF SICAV 20230105 0 365.68 365.68 365.68 365.68 0 365.68
UC68.UK UBS (Lux) Fund Solutions 20230105 0 261.095 261.095 261.095 261.095 0 261.095
UC76.UK UBS ETF 20230105 0 14.685 14.685 14.685 14.685 0 14.685
UC79.UK UBS ETF SICAV 20230105 0 1036.5 1048.5 1036.5 1044.75 3739 1044.75 up up correct
UC81.UK UBS ETF 20230105 0 1133 1141.75 1128 1141.75 13 1141.75 up up correct
UC82.UK UBS ETF 20230105 0 1268.268 1268.268 1262 1262 1841 1262 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230105 0 1217 1234.25 1217 1234.25 0 1234.25 up up correct
UC85.UK UBS ETF 20230105 0 1388.5 1388.5 1382 1382 1360 1382 down down correct
UC86.UK UBS ETF 20230105 0 13.58 13.58 13.58 13.58 0 13.58
UC87.UK UBS ETF SICAV 20230105 0 1714 1714 1708.25 1708.25 558 1708.25 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230105 0 12805 12857 12695 12703 465 12703 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230105 0 2275.127 2317.25 2275.127 2317.25 0 2317.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230105 0 1173.8 1280.5 1173.8 1280.5 0 1280.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230105 0 2439.5 2441.5 2431.5 2431.5 6977 2431.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230105 0 14.86 14.86 14.86 14.86 0 14.86
UC98.UK UBS (Lux) Fund Solutions 20230105 0 1242 1248.25 1242 1248.25 113 1248.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230105 0 2745.332 2745.332 2741 2743 2178 2743 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230105 0 1427.2 1536.3 1427.2 1536.3 0 1536.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230105 0 1945.6 1982.6 1945.6 1982.6 0 1982.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230105 0 1359.2 1359.2 1356.3 1356.3 10 1356.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230105 0 1315.4 1318.1 1315.4 1318.1 7 1318.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230105 0 13762 13872 13422 13422 0 13422 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230105 0 69.99 70.2 69 69.02 17915 69.02 down down correct
UESG.UK Multi Units Luxembourg 20230105 0 29.815 29.9 29.42 29.445 34800 29.445 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230105 0 6.0435 6.0435 6.0435 6.0435 0 6.0435
UGAS.UK WisdomTree Gasoline 20230105 0 43.175 43.175 43.175 43.175 0 43.175
UHYG.UK Lyxor Index Fund 20230105 0 71.88 72.39 71.88 72.39 200 72.39 up up correct
UIFS.UK iShares V Public Limited Company 20230105 0 817.75 823.053 816.875 816.875 31837 816.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230105 0 2428 2428.5 2411.8 2412.75 9909 2412.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 50.48 50.857 50.11 50.55 1743 50.55 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 10.13 10.136 10.002 10.05 9140 10.05 down down correct
UKRE.UK iShares III Public Limited Company 20230105 0 434.4 435.02 431.046 432.95 86630 430.0265 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230105 0 1542.8 1563 1542.8 1554.8 98874 1554.8 up up correct
UNIC.UK Lyxor Index Fund 20230105 0 10.769 10.769 10.769 10.769 0 10.769
UPVL.UK UBS (Irl) ETF plc 20230105 0 1417.525 1417.525 1393.25 1393.25 97 1393.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230105 0 1911.77 1911.77 1880.25 1880.25 36 1880.25 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20230105 0 4160 4163.5 4160 4163.5 290 4163.5 up up correct
US10.UK Multi Units Luxembourg 20230105 0 112.14 113.1 112.1 112.57 90 112.57 up down incorrect
US13.UK Multi Units Luxembourg 20230105 0 95.26 95.26 95.09 95.13 581 95.13 down up incorrect
US71.UK Multi Units Luxembourg 20230105 0 85.05 85.245 85.05 85.245 23 85.245 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230105 0 148.6 151.42 147.575 148.2 317792 148.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 95.39 95.39 94.97 94.97 0 94.97 down down correct
USAL.UK Multi Units France 20230105 0 30181 30181 30000.66 30181 2 30181
USAU.UK Multi Units France 20230105 0 359.245 359.245 359.245 359.245 0 359.245
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 58.28 58.4714 57.98 57.98 10730 57.98 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230105 0 2177 2177 2149 2149 0 2149 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230105 0 3069 3069 3035.5 3035.5 132 3035.5 down down correct
USHF.UK FundLogic Alternatives plc 20230105 0 160.35 160.35 160.35 160.35 0 160.35
USHY.UK Lyxor Index Fund 20230105 0 86.32 86.32 86.07 86.17 237 86.17 down down correct
USIG.UK Lyxor Index Fund 20230105 0 89.28 89.29 88.9 89.04 110 89.04 down down correct
USIX.UK Lyxor Index Fund 20230105 0 7452 7480 7452 7480 4 7480 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 57.54 57.73 57.35 57.35 2442 57.35 down down correct
USMV.UK Ossiam IRL ICAV 20230105 0 271.1 271.1 271.1 271.1 0 271.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230105 0 7692 7937.5 7692 7937.5 4512 7937.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230105 0 8187 8620 8187 8620 1279 8620 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230105 0 1973 1973 1927.5 1927.5 0 1927.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230105 0 17.455 17.625 17.085 17.085 31795 17.085 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230105 0 52.24 52.39 51.56 51.62 1018 51.62 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 81.26 82.04 81.22 82.04 7430 82.04 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 50.31 50.41 49.795 49.795 8505 49.795 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 148.74 149.44 148.19 148.19 327164 148.19 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230105 0 24.32 24.5725 24.3117 24.5725 3259 24.5725 up down incorrect
UTIW.UK Multi Units Luxembourg 20230105 0 297.115 297.115 297.115 297.115 0 297.115
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 41.78 41.94 41.7792 41.84 21575 41.84 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230105 0 4.469 4.482 4.423 4.423 2401 4.423 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230105 0 3.728 3.728 3.7108 3.7122 10471 3.7122 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230105 0 3.6285 3.6338 3.5995 3.6168 34749 3.6168 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230105 0 23.585 23.585 23.45 23.54 20531 23.54 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230105 0 20.6975 20.815 20.6325 20.7337 7270 20.7337 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230105 0 43.1485 43.265 43.02 43.265 2 43.265 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230105 0 51.99 52.06 51.97 52.01 24524 52.01 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230105 0 46.925 46.925 46.67 46.825 936 46.825 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230105 0 54.71 55.135 54.45 54.8325 1894 54.8325 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230105 0 41.05 41.05 40.7 40.785 1461 40.785 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230105 0 76.09 76.35 75.2 75.27 1027 75.27 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230105 0 28.4375 28.5475 28.1525 28.195 16231 28.195 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230105 0 92.815 92.82 92.54 92.54 585 92.54 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230105 0 51.36 51.6779 51.35 51.5 3675 51.5 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230105 0 24.9875 24.9875 24.6788 24.6788 7409 24.6788 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230105 0 24.675 24.705 24.565 24.64 33502 24.64 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230105 0 22.2 22.213 22.104 22.1535 328 22.1535 down down correct
VDUC.UK Vanguard USD Corporate 1 20230105 0 48.475 48.475 48.475 48.475 0 48.475
VECA.UK Vanguard Funds Public Limited Company 20230105 0 40.985 40.985 40.9 40.955 8 40.955 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230105 0 41.221 41.32 41.221 41.285 349 41.285 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230105 0 34.16 34.3545 34.0692 34.275 4028 34.275 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230105 0 29.98 30.105 29.9688 30.03 17160 30.03 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230105 0 19.6525 19.6881 19.6525 19.6812 1021 19.6812 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230105 0 36.055 36.13 35.7575 35.7575 4594 35.7575 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230105 0 29.955 30.125 29.875 30.0625 6161 30.0625 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230105 0 63.24 63.51 63.21 63.245 6280 63.245 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230105 0 53.73 54.06 53.37 53.56 2938 53.56 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230105 0 45.545 46.3 45.365 46.0625 5744 46.0625 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230105 0 20.703 20.8772 20.696 20.8075 44446 20.8075 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230105 0 17.7025 17.7475 17.5625 17.6013 31622 17.6013 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230105 0 75.94 76.08 74.93 74.93 10025 74.93 down down correct
VHYA.UK Vanguard FTSE All 20230105 0 60.8 60.8 60.21 60.21 997 60.21 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230105 0 58.95 59.225 58.565 58.74 77787 58.74 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230105 0 48.895 49.485 48.895 49.22 14982 49.22 up up correct
VIXL.UK S&P 500 VIX Short 20230105 0 0.573 0.591 0.56 0.5875 28638 0.5875 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230105 0 24.855 25.15 24.83 24.855 16322 24.855
VJPN.UK Vanguard Funds Public Limited Company 20230105 0 2366 2376.5 2363.5 2369.75 31739 2369.75 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230105 0 29.93 30.1299 29.755 29.99 292035 29.99 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230105 0 78.05 78.16 77.69 77.7775 6069 77.7775 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230105 0 463 468 457 467 154933 467 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230105 0 36.34 36.34 36.0375 36.0375 43 36.0375 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230105 0 36.585 36.585 36.53 36.53 0 36.53 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230105 0 71.31 71.69 70.59 70.66 31183 70.66 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230105 0 59.38 59.79 59.28 59.36 18765 59.36 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230105 0 39.035 39.46 38.9774 39.3375 7940 39.3375 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230105 0 33.06 33.4365 33.025 33.32 220749 33.32 up up correct
VUSA.UK anguard Funds Public Limited Company 20230105 0 60.61 60.9975 60.495 60.6225 116829 60.6225 up up correct
VUSC.UK Vanguard USD Corporate 1 20230105 0 40.68 40.73 40.36 40.73 585 40.73 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230105 0 72.8075 73.2125 72.05 72.155 67499 72.155 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230105 0 20.65 20.7025 20.5183 20.7025 6396 20.7025 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230105 0 18.465 18.616 18.4373 18.613 7634 18.613 up up correct
VWRA.UK Vanguard FTSE All 20230105 0 97.64 98.29 96.84 96.93 28528 96.93 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230105 0 100.14 100.73 99.32 99.4 27719 99.4 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230105 0 83.4 83.85 83.3 83.55 42725 83.55 up up correct
VWRP.UK Vanguard FTSE All 20230105 0 81.31 82.415 81.17 81.405 19601 81.405 up down incorrect
WATL.UK Multi Units France 20230105 0 4566 4566 4559 4559 3 4559 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230105 0 14.952 15.08 14.462 14.462 1972 14.462 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230105 0 24.35 24.8 23.635 23.665 10628 23.665 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230105 0 14.7025 14.7025 14.7025 14.7025 0 14.7025
WCOB.UK WisdomTree Issuer ICAV 20230105 0 1235.5 1236.48 1230.92 1235 4590 1235 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230105 0 49.78 49.78 49.625 49.625 671 49.625 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230105 0 1180.5 1186.5 1175.6 1179.75 2014 1179.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230105 0 1303.2 1321.36 1300.1 1303 3567 1303 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230105 0 43.54 43.54 43.115 43.115 6 43.115 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 86.33 86.9436 85.45 85.565 646 85.565 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230105 0 0.737 0.737 0.73 0.7335 27120 0.7335 down down correct
WELL.UK Hanetf Icav 20230105 0 7.2405 7.2405 7.2405 7.2405 0 7.2405
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230105 0 27.1525 27.1525 27.1525 27.1525 4000 27.1525
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230105 0 50.37 50.96 50.22 50.22 369 50.22 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230105 0 184.53 184.53 182.08 182.655 403 182.655 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230105 0 56.11 56.41 55.7 55.745 4656 55.745 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230105 0 5.701 5.701 5.701 5.701 0 5.701
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230105 0 4.6795 4.6958 4.6613 4.6722 880 4.6722 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230105 0 4.994 5.007 4.9873 4.9873 2 4.9873 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230105 0 256.345 256.345 256.345 256.345 0 256.345
WLDL.UK Lyxor MSCI World UCITS ETF 20230105 0 21612 21612 21536.5 21536.5 7594 21536.5 down down correct
WLDS.UK iShares III plc 20230105 0 5.062 5.083 5.047 5.0605 53535 5.0605 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230105 0 173.5 173.5 173.5 173.5 0 173.5
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230105 0 54 54 53.68 53.69 339 53.69 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230105 0 49.65 49.65 49.56 49.56 0 49.56 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230105 0 4.5485 4.5485 4.533 4.5385 11658 4.5385 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230105 0 45 45.4 45 45.3 7131 45.3 up up correct
WOOD.UK iShares II Public Limited Company 20230105 0 2179.5 2179.687 2165.823 2178 623 2178 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 71.98 72.27 71.72 71.905 820 71.905 down down correct
WQDS.UK iShares II Public Limited Company 20230105 0 476.2 478.128 474.24 476.6 54728 476.6 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230105 0 5.695 5.735 5.6825 5.6837 39604 5.6837 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230105 0 6.079 6.109 6.006 6.023 265182 6.023 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230105 0 41.145 41.51 40.65 40.65 3409 40.65 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230105 0 87.15 87.8 86.2081 86.275 597 86.275 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230105 0 32.39 32.39 32.39 32.39 0 32.39
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230105 0 420.2 422.702 420.2 422.325 7961 422.325 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230105 0 46.62 46.95 45.93 45.93 472 45.93 down down correct
X7PP.UK Invesco Markets plc 20230105 0 6472 6478.1 6410.6 6466.5 91 6466.5 down down correct
X7PS.UK Invesco Markets plc 20230105 0 72.92 73.075 72.21 73.075 545 73.075 up up correct
XD5D.UK Xtrackers 20230105 0 56.02 56.02 55.93 55.965 175 55.965 down down correct
XASX.UK Xtrackers 20230105 0 378.55 381.35 378.4 380.975 41125 380.975 up up correct
XAUS.UK Xtrackers 20230105 0 3331.556 3337.8 3328.5 3328.5 37 3328.5 down down correct
XAXD.UK Xtrackers 20230105 0 45.91 46.14 45.82 45.94 637 45.94 up down incorrect
XAXJ.UK Xtrackers 20230105 0 3823 3873 3817 3860 801 3860 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230105 0 3254 3268 3254 3268 1 3268 up down incorrect
XBAK.UK Xtrackers 20230105 0 0.684 0.684 0.6815 0.6815 10000 0.6815 down down correct
XBCU.UK Xtrackers 20230105 0 37.265 37.265 37.265 37.265 0 37.265
XBGG.UK Xtrackers II 20230105 0 6867 6867 6768.5 6768.5 0 6768.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230105 0 141.345 141.345 141.345 141.345 0 141.345
XCAD.UK Xtrackers 20230105 0 66.55 66.55 65.815 65.815 130 65.815 down down correct
XCHA.UK Xtrackers 20230105 0 15.015 15.1 15.015 15.015 19910 15.015
XCS2.UK Xtrackers II 20230105 0 12554 12711 12341 12711 0 12711 up up correct
XCS3.UK Xtrackers 20230105 0 10.45 10.525 10.45 10.485 4 10.485 up up correct
XCS4.UK Xtrackers 20230105 0 24.68 24.68 24.5925 24.5925 2787 24.5925 down down correct
XCS5.UK Xtrackers 20230105 0 15.64 15.64 15.62 15.62 2375 15.62 down down correct
XCS6.UK Xtrackers 20230105 0 15.82 15.98 15.81 15.91 9514 15.91 up up correct
XCX3.UK Xtrackers 20230105 0 869 881.125 869 881.125 1 881.125 up up correct
XCX4.UK Xtrackers 20230105 0 2060 2084.5 2060 2067 13101 2067 up up correct
XCX5.UK Xtrackers 20230105 0 1316.5 1318 1312.5 1312.75 13034 1312.75 down down correct
XCX6.UK Xtrackers 20230105 0 1340.5 1340.5 1319.85 1338 3819 1338 down up incorrect
XD3E.UK Xtrackers 20230105 0 1692.8 1700.613 1690.478 1697 2797 1697 up up correct
XD5E.UK Xtrackers 20230105 0 3821.5 3854 3821.5 3837.5 4141 3837.5 up up correct
XD5S.UK Xtrackers 20230105 0 2643.5 2651.5 2643.5 2647.25 761 2647.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230105 0 108.5 109.18 107.42 107.535 19408 107.535 down down correct
XDAX.UK Xtrackers 20230105 0 12144 12204 12130 12149 11381 12149 up up correct
XDBG.UK Xtrackers 20230105 0 3390.749 3390.749 3380.5 3380.5 1330 3380.5 down down correct
XDDX.UK Xtrackers 20230105 0 9292 9292 9263 9263 266 9263 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230105 0 3116 3117 3108 3110.5 1150 3110.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230105 0 3807 3835.23 3803.12 3823.5 1696 3823.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230105 0 4015 4020 4008.5 4008.5 12370 4008.5 down down correct
XDER.UK Xtrackers 20230105 0 1901 1906.8 1871.5 1871.5 21006 1871.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230105 0 2962 2980.8 2956.8 2970.5 63212 2970.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230105 0 75.53 76.15 75 75.055 47195 75.055 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230105 0 7805 7860 7769 7812.5 152 7812.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230105 0 12.675 12.715 12.67 12.67 185 12.67 down up incorrect
XDJP.UK Xtrackers 20230105 0 1677.5 1678.95 1673.56 1675.75 4347 1675.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230105 0 3962.5 3962.5 3940.5 3943.5 1236 3943.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230105 0 1674.45 1674.45 1668.5 1668.5 17 1668.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230105 0 1080.5 1082 1080.5 1081.25 1180 1081.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230105 0 20.6125 20.6125 20.6125 20.6125 0 20.6125
XDNY.UK Xtrackers (IE) Public Limited Company 20230105 0 12.885 12.885 12.865 12.8675 901 12.8675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230105 0 6328 6373 6281 6281 4373 6281 down down correct
XDUK.UK Xtrackers 20230105 0 1080.6 1084.856 1080.6 1084 3051 1084 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230105 0 9040 9085 9025 9034.5 1603 9034.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230105 0 44.46 44.48 43.94 44.27 6668 44.27 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230105 0 39.76 39.76 39.53 39.53 2050 39.53 down down correct
XDWD.UK Xtrackers (IE) Plc 20230105 0 80.5 80.86 79.78 79.78 57936 79.78 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230105 0 6304 6337 6302 6306 28459 6306 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230105 0 23.61 23.61 23.3075 23.3075 79 23.3075 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230105 0 1693.961 1693.961 1685.25 1685.25 743 1685.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230105 0 48.54 48.85 48.17 48.245 2378 48.245 down down correct
ZINC.UK WisdomTree Zinc 20230105 0 9.6625 9.6625 9.6225 9.6225 20 9.6225 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230105 0 44.09 44.09 44.09 44.09 0 44.09
XDWL.UK Xtrackers (IE) Public Limited Company 20230105 0 69.93 69.9918 69.605 69.605 1305 69.605 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230105 0 51.53 52.0168 51.355 51.355 484 51.355 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230105 0 43.84 43.95 43.43 43.44 8441 43.44 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230105 0 46.47 46.77 45.975 45.975 963 45.975 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230105 0 31.77 31.92 31.275 31.275 910 31.275 down down correct
XDWY.UK Concept Fund Solutions plc 20230105 0 17.052 17.078 16.885 16.885 4000 16.885 down down correct
XEOU.UK Xtrackers 20230105 0 13.679 13.679 13.679 13.679 0 13.679
XESC.UK Xtrackers 20230105 0 5600 5609.432 5594.84 5604 448 5604 up up correct
XESW.UK Xtrackers (IE) Plc 20230105 0 23.8575 23.8575 23.8575 23.8575 0 23.8575
XESX.UK Xtrackers 20230105 0 3643 3644 3642.5 3644 895 3644 up up correct
XEUM.UK Xtrackers 20230105 0 11748 11748 11726 11726 283 11726 down up incorrect
XFFE.UK Xtrackers II 20230105 0 182.14 182.17 182.14 182.17 600 182.17 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230105 0 12.63 12.63 12.62 12.62 2000 12.62 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230105 0 2270.5 2317 2270.5 2317 13119 2317 up up correct
XG7S.UK Xtrackers II 20230105 0 19741 19814.5 19741 19814.5 2018 19814.5 up up correct
XG7U.UK Xtrackers II 20230105 0 25.37 25.435 25.37 25.435 238 25.435 up up correct
XGDD.UK Xtrackers 20230105 0 30.26 30.26 30.03 30.03 250 30.03 down down correct
XGGB.UK Xtrackers II 20230105 0 237 237 235.8 235.8 1006 235.8 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230105 0 51.465 51.465 51.465 51.465 0 51.465
XGIG.UK Xtrackers II 20230105 0 2389 2392.175 2371.358 2377 18969 2377 down down correct
XGIU.UK Xtrackers II 20230105 0 1947 1953.035 1947 1947 32 1947
XGLD.UK DB ETC plc 20230105 0 178.63 178.8 176.45 176.915 922 176.915 down down correct
XGLE.UK Xtrackers II 20230105 0 206.635 206.635 206.635 206.635 0 206.635
XGLF.UK Xtrackers (IE) Plc 20230105 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
XGLS.UK DB ETC plc 20230105 0 978.25 980.25 970.125 970.125 12123 970.125 down down correct
XGSD.UK Xtrackers 20230105 0 2518 2536.447 2518 2524 231 2524 up down incorrect
XGSG.UK Xtrackers II 20230105 0 2373.5 2376 2368.5 2368.5 6157 2368.5 down down correct
XGSI.UK Xtrackers II 20230105 0 12.09 12.125 12.05 12.085 30478 12.085 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230105 0 15.0825 15.0825 15.0825 15.0825 0 15.0825
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230105 0 14.75 14.75 14.75 14.75 0 14.75
XKS2.UK Xtrackers 20230105 0 5669 5672.386 5642 5642 439 5642 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230105 0 67.34 67.34 67.12 67.12 199 67.12 down down correct
XLBP.UK Invesco Markets plc 20230105 0 37990 38117 37894.5 37894.5 445 37894.5 down down correct
XLBS.UK Invesco Markets plc 20230105 0 457.06 458.28 451.09 451.09 223 451.09 down down correct
XLCP.UK Invesco Markets PLC 20230105 0 3476.5 3495 3476.001 3494.75 1684 3494.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230105 0 41.6 41.665 41.59 41.59 1123 41.59 down up incorrect
XLDX.UK Xtrackers 20230105 0 10568 10590 10568 10582 1800 10582 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230105 0 45485 46080.75 45485 46029.5 380 46029.5 up up correct
XLES.UK Invesco Markets plc 20230105 0 542.9 549.1401 540.8701 547.915 165 547.915 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230105 0 21790 21913 21767 21767 954 21767 down down correct
XLFS.UK Invesco Markets plc 20230105 0 262.71 262.99 258.97 259.26 8035 259.26 down down correct
XLIP.UK Invesco Markets plc 20230105 0 44174 44174 43913 43913 186 43913 down down correct
XLIS.UK Invesco Markets plc 20230105 0 527.43 527.79 522.755 522.755 565 522.755 down down correct
XLKQ.UK Invesco Markets plc 20230105 0 25498 25662 25462.12 25470.5 456 25470.5 down down correct
XLKS.UK Invesco Markets plc 20230105 0 306.51 308.49 302.58 303.245 5473 303.245 down down correct
XLPE.UK Xtrackers 20230105 0 7068 7093.14 7047.5 7047.5 304 7047.5 down down correct
XLPP.UK Invesco Markets plc 20230105 0 48555 49213 48548 48660 125 48660 up up correct
XLPS.UK Invesco Markets plc 20230105 0 585.25 587.05 579.11 579.11 574 579.11 down down correct
XLUP.UK Invesco Markets plc 20230105 0 39339 39339 39111 39111 149 39111 down down correct
XLUS.UK Invesco Markets plc 20230105 0 474.91 475.29 464.95 465.57 366 465.57 down up incorrect
XLVP.UK Invesco Markets plc 20230105 0 53710 53829 53469 53469 151 53469 down down correct
XLVS.UK Invesco Markets plc 20230105 0 642.26 643.5 634.7378 636.42 926 636.42 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230105 0 37420 37420 37244.5 37244.5 142 37244.5 down down correct
XLYS.UK Invesco Markets plc 20230105 0 451.24 451.24 443.3 443.3 121 443.3 down down correct
XMAD.UK Xtrackers 20230105 0 52.425 52.425 52.425 52.425 0 52.425
XMAF.UK Xtrackers 20230105 0 7.0675 7.0675 7.0675 7.0675 0 7.0675
XMAS.UK Xtrackers 20230105 0 4404 4405 4403 4404 32 4404
XMAW.UK Xtrackers (IE) Public Limited Company 20230105 0 2428.5 2428.5 2425.75 2425.75 10250 2425.75 down down correct
XMBD.UK Xtrackers 20230105 0 40.2 40.595 40.2 40.595 164 40.595 up down incorrect
XMBR.UK Xtrackers 20230105 0 3410 3411 3409 3410 55 3410
XMCX.UK Xtrackers 20230105 0 1866.8 1866.8 1858.336 1861.1 2022 1861.1 down down correct
XMED.UK Xtrackers 20230105 0 77.82 78.03 77.231 77.275 7462 77.275 down down correct
XMEM.UK Xtrackers 20230105 0 3745 3784 3745 3779.5 18 3779.5 up up correct
XMES.UK Xtrackers 20230105 0 5.46 5.46 5.46 5.46 0 5.46
XMEU.UK Xtrackers 20230105 0 6490.5 6491.5 6489.5 6490.5 334 6490.5
XMEX.UK Xtrackers 20230105 0 448.8 462.83 448.8 458.8 474990 458.8 up up correct
XMID.UK Xtrackers 20230105 0 1237 1240 1235.5 1240 459 1240 up up correct
XMJD.UK Xtrackers 20230105 0 60.25 60.32 60.25 60.27 220 60.27 up up correct
XMJP.UK Xtrackers 20230105 0 5069 5070 5062.5 5062.5 280 5062.5 down down correct
XMLA.UK Xtrackers 20230105 0 2884 3001 2881.26 3001 24488 3001 up down incorrect
XMLD.UK Xtrackers 20230105 0 35.715 35.715 35.715 35.715 0 35.715
XMMD.UK Xtrackers 20230105 0 44.99 44.99 44.99 44.99 0 44.99
XMME.UK Xtrackers (IE) Public Limited Company 20230105 0 49 49.26 48.98 49.095 13885 49.095 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230105 0 4085.5 4126 4080 4126 7898 4126 up up correct
XMTD.UK Xtrackers 20230105 0 43.12 43.12 43.12 43.12 2482 43.12
XMTW.UK Xtrackers 20230105 0 3622 3622 3622 3622 3789 3622
XMUD.UK Xtrackers 20230105 0 109.9 109.96 108.875 108.875 450 108.875 down down correct
XMUJ.UK Xtrackers 20230105 0 26.21 26.21 26.21 26.21 0 26.21
XMUS.UK Xtrackers 20230105 0 9152 9186 9147 9147.5 4837 9147.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230105 0 45.84 45.89 45.46 45.46 640 45.46 down down correct
XMWD.UK Xtrackers 20230105 0 78.52 78.545 78.52 78.545 432 78.545 up up correct
XMXD.UK Xtrackers 20230105 0 29.04 29.04 29.04 29.04 0 29.04
XNID.UK Xtrackers 20230105 0 210.76 210.76 210.73 210.73 17 210.73 down down correct
XNIF.UK Xtrackers 20230105 0 17725 17725 17544.65 17709.5 59 17709.5 down up incorrect
XPHG.UK Xtrackers 20230105 0 130.1 131.7 129.9 131.7 14940 131.7 up up correct
XPHI.UK Xtrackers 20230105 0 1.566 1.566 1.566 1.566 0 1.566
XPXD.UK Xtrackers 20230105 0 67.391 67.391 67.15 67.15 221000 67.15 down down correct
XPXJ.UK Xtrackers 20230105 0 5641.5 5641.5 5641.5 5641.5 0 5641.5
XQUA.UK Xtrackers (IE) Plc 20230105 0 10.445 10.445 10.35 10.3725 5684 10.3725 down down correct
XRES.UK Source Markets plc 20230105 0 20.925 21.005 20.3575 20.3575 8039 20.3575 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230105 0 30.99 31.01 30.95 30.965 3164 30.965 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230105 0 21153 21201.24 21015 21069 866 21069 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230105 0 2605 2616 2597 2601.5 56769 2601.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230105 0 253.31 254.48 249.62 250.925 1245 250.925 down down correct
XS2D.UK Xtrackers 20230105 0 109.59 110.78 107.87 107.915 3620 107.915 down up incorrect
XS3R.UK Xtrackers 20230105 0 13544.49 13569.54 13516 13516 16 13516 down up incorrect
XS6R.UK Xtrackers 20230105 0 10574 10628.96 10574 10590 5 10590 up up correct
XS7R.UK Xtrackers 20230105 0 3390.5 3398.976 3387.25 3387.25 3260 3387.25 down up incorrect
XS8R.UK Xtrackers 20230105 0 7943 8064.5 7943 8064.5 3 8064.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20230105 0 4182 4182 4159.75 4159.75 249 4159.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230105 0 3452 3464.62 3436.65 3440.5 2353 3440.5 down down correct
XSD2.UK Xtrackers 20230105 0 119.64 119.98 118.96 119.85 755097 119.85 up up correct
XSDR.UK Xtrackers 20230105 0 16938 16943.59 16910 16910 69 16910 down down correct
XSDX.UK Xtrackers 20230105 0 1236.8 1243 1236.8 1240.1 36928 1240.1 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230105 0 3689 3735.25 3668.5 3735.25 1920 3735.25 up up correct
XSER.UK Xtrackers 20230105 0 9408.8 9467 9408.8 9467 20 9467 up down incorrect
XSFD.UK Xtrackers 20230105 0 14.075 14.075 14.075 14.075 0 14.075
XSFN.UK Xtrackers (IE) Public Limited Company 20230105 0 2075 2077.5 2072 2072 1223 2072 down down correct
XSFR.UK Xtrackers 20230105 0 1184 1184 1168.55 1182.5 1983 1182.5 down down correct
XSGI.UK Xtrackers 20230105 0 4324 4325 4323 4324 2 4324
XSHC.UK Xtrackers (IE) Public Limited Company 20230105 0 4550.5 4580.64 4548 4557.75 3267 4557.75 up up correct
XSKR.UK Xtrackers 20230105 0 5272 5497.5 5272 5497.5 0 5497.5 up down incorrect
XSNR.UK Xtrackers 20230105 0 11128 11270 11004 11270 5 11270 up down incorrect
XSPD.UK Xtrackers 20230105 0 8.827 8.945 8.827 8.9435 1274 8.9435 up up correct
XSPR.UK Xtrackers 20230105 0 11926.2725 11967 11926.2725 11967 198 11967 up up correct
XSPS.UK Xtrackers 20230105 0 743 753.2 735.7 751.3 1035310 751.3 up up correct
XSPU.UK Xtrackers 20230105 0 74.35 74.42 73.645 73.645 1511 73.645 down down correct
XSPX.UK Xtrackers 20230105 0 6187 6217 6184 6187 5449 6187
XSSX.UK Xtrackers 20230105 0 723.3 723.4 723.2 723.3 5412 723.3
XSTC.UK Xtrackers (IE) Plc 20230105 0 4497.5 4497.5 4482.75 4482.75 30 4482.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230105 0 18293 18341 18253 18297 536 18297 up up correct
XSX6.UK Xtrackers 20230105 0 9092 9118.66 9091 9114.5 1493 9114.5 up up correct
XT2D.UK Xtrackers 20230105 0 0.5027 0.5169 0.5027 0.5165 856399 0.5165 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230105 0 49.8 49.8 49.515 49.515 75 49.515 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230105 0 34.54 34.54 34.54 34.54 55 34.54
XUCS.UK Xtrackers (IE) Public Limited Company 20230105 0 41.4 41.4 40.965 40.965 749 40.965 down down correct
XUEM.UK Xtrackers II 20230105 0 10.848 10.848 10.848 10.848 0 10.848
XUEN.UK Xtrackers (IE) Public Limited Company 20230105 0 44.39 44.445 44.1 44.445 658 44.445 up up correct
XUFB.UK Xtrackers IE Plc 20230105 0 1688 1697.4 1681.6 1682.4 4353 1682.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230105 0 24.99 24.99 24.6575 24.6575 269 24.6575 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230105 0 54.69 54.82 54.25 54.25 941 54.25 down down correct
XUHY.UK Xtrackers (IE) Plc 20230105 0 12.224 12.306 12.224 12.254 7840 12.254 up up correct
XUKS.UK Xtrackers 20230105 0 292.7 292.7 290.467 290.925 305212 290.925 down down correct
XUKX.UK Xtrackers 20230105 0 749.3 751.3 743.483 750.2 18399 750.2 up up correct
XUT3.UK Xtrackers II 20230105 0 159.77 159.77 159.52 159.52 376 159.52 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230105 0 53.365 53.365 53.365 53.365 160 53.365
XUTD.UK Xtrackers II 20230105 0 194.96 195.24 194.6 194.76 63 194.76 down down correct
XVTD.UK Xtrackers 20230105 0 27.5 27.84 27.5 27.575 8267 27.575 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230105 0 6697 6723 6697 6704.5 88 6704.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230105 0 13.105 13.105 13.055 13.0775 9795 13.0775 down down correct
XX25.UK Xtrackers 20230105 0 2536 2586 2519 2566 3150 2566 up up correct
XX2D.UK Xtrackers 20230105 0 30.47 30.51 30.47 30.51 2422 30.51 up up correct
XXSC.UK Xtrackers 20230105 0 4464.5 4467.25 4464 4467.25 1255 4467.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20230105 0 17.5 17.5 17.442 17.442 20 17.442 down down correct
XZEU.UK Xtrackers IE PLC 20230105 0 2116 2194.5 2115.5 2194.5 0 2194.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230105 0 17.278 17.3481 17.14 17.155 8614 17.155 down down correct
XZMU.UK Xtrackers (IE) Plc 20230105 0 39.44 39.58 38.98 38.98 14825 38.98 down down correct
XZW0.UK Xtrackers (IE) Plc 20230105 0 28.795 28.795 28.385 28.4125 2812 28.4125 down down correct
YIEL.UK Lyxor Index Fund 20230105 0 96.005 96.005 96.005 96.005 0 96.005

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