CollectAI

close-lse_etfs

2023/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230106 0 145.6525 145.6525 145.6525 145.6525 206 145.6525
100H.UK MULTI 20230106 0 157.21 157.21 157.21 157.21 0 157.21
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230106 0 3834 3834 3797 3797 1462 3797 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230106 0 10.7 10.7 10.7 10.7 0 10.7
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230106 0 19400 19704 19400 19704 130 19704 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230106 0 40.4 42.96 40.4 42.355 35 42.355 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230106 0 17764 18392.5 17764 18392.5 97 18392.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230106 0 1721 1725.5 1698.25 1698.25 3017 1698.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230106 0 456.4 466.7 456.4 462.05 24545 462.05 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230106 0 35.84 38.5 35.84 37.785 3311 37.785 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230106 0 2.2 2.201 2.16 2.201 11268 2.201 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230106 0 169.48 175.805 168.2 175.805 584 175.805 up up correct
3DES.UK Boost Issuer Public Limited Company 20230106 0 0.916 0.929 0.8885 0.8885 246009 0.8885 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230106 0 5.9562 5.9562 5.9562 5.9562 0 5.9562
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230106 0 231 240.19 229.34 240.19 135 240.19 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230106 0 0.73 0.73 0.696 0.696 40001 0.696 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230106 0 8788 9110 8788 9093 67 9093 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230106 0 32.69 32.69 32.69 32.69 0 32.69
3GOS.UK WisdomTree Gold 3x Daily Short 20230106 0 24.21 24.21 23.18 23.2425 4436 23.2425 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230106 0 15.5 16.125 15.485 16.125 2071 16.125 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230106 0 7.375 7.5325 7.0888 7.0888 12526 7.0888 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230106 0 14164 15480 14164 15480 65 15480 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230106 0 21138.5 21138.5 21138.5 21138.5 0 21138.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230106 0 2657 2714 2599 2714 4688 2714 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230106 0 31255 32543.2104 28977 29366 9184 29366 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20230106 0 854.5 915 813 882.125 141878 882.125 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230106 0 4497 4696 4497 4665.5 610 4665.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230106 0 0.575 0.6 0.47 0.597 1278751 0.597 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230106 0 3409 3529 3407 3509.5 22885 3509.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230106 0 10.205 11.125 9.6 10.68 40605 10.68 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230106 0 380.9193 383.4666 350 353.8666 7492 353.8666 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230106 0 80.4 80.4 78.1 78.2 58742 78.2 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230106 0 1925.5 1929.5 1921.5 1929.5 5006 1929.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230106 0 53.63 56.34 53.57 56.23 939 56.23 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230106 0 2.716 2.739 2.572 2.589 197814 2.589 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230106 0 231 231 213.5 214.75 78170 214.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230106 0 8.6088 8.6088 8.6088 8.6088 0 8.6088
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230106 0 7459 7459 7180 7180 348 7180 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230106 0 21521 21930 21464 21930 2548 21930 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230106 0 331 332.5 324.85 324.85 231033 324.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230106 0 5030 5111 4741 4767 18071 4767 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230106 0 40.53 42.4 40.43 42.28 6027 42.28 up up correct
3USS.UK Boost Issuer Public Limited Company 20230106 0 60.01 60.68 57.16 57.415 20295 57.415 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230106 0 2.302 2.302 2.233 2.233 54057 2.233 down down correct
500G.UK Amundi Index Solutions 20230106 0 6139 6142.25 6139 6142.25 79 6142.25 up down incorrect
500U.UK Amundi Index Solutions 20230106 0 72.945 74.1 72.7 73.98 2198376 73.98 up up correct
AASG.UK Amundi Index Solutions 20230106 0 2865 2919.75 2865 2919.75 30 2919.75 up up correct
AASU.UK Amundi Index Solutions 20230106 0 34.6134 35.18 34.6127 35.18 594595 35.18 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 164.67 167.36 164.11 167.36 2879 167.36 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 138.42 139.3685 138.42 138.725 277 138.725 up down incorrect
ACWL.UK Multi Units Luxembourg 20230106 0 20980 21147.5 20980 21147.5 46 21147.5 up up correct
ACWU.UK Multi Units Luxembourg 20230106 0 255.05 255.05 254.8 254.8 1 254.8 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230106 0 89 90.8 88 90.2 559930 90.2 up down incorrect
AEJ.UK Multi Units Luxembourg 20230106 0 64.845 64.845 64.845 64.845 0 64.845
AEJL.UK Multi Units Luxembourg 20230106 0 5061 5380.5 5061 5380.5 0 5380.5 up down incorrect
AEME.UK Amundi Index Solutions 20230106 0 63.105 63.105 63.105 63.105 30 63.105
AEXK.UK Amundi Index Solutions 20230106 0 3308.574 3308.574 3308.5 3308.5 432 3308.5 down down correct
AGAP.UK WisdomTree Agriculture 20230106 0 550.25 550.25 542.25 542.25 2635 542.25 down down correct
AGCP.UK WisdomTree Broad Commodities 20230106 0 931.5 931.5 930.75 930.75 71 930.75 down down correct
AGBP.UK iShares III Public Limited Company 20230106 0 4.47 4.5104 4.4666 4.5045 939470 4.4628 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230106 0 6.49 6.5738 6.4625 6.5738 22992 6.5738 up up correct
AGES.UK iShares IV Public Limited Company 20230106 0 546 549.1 544.4 545.75 9390 545.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230106 0 4.33 4.376 4.313 4.3745 42167 4.3347 up up correct
AGGP.UK WisdomTree Grains 20230106 0 395.7 395.7 393.35 393.35 5100 393.35 down up incorrect
AGGU.UK iShares III Public Limited Company 20230106 0 5.085 5.107 5.055 5.104 145959 5.104 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230106 0 28.74 29.165 28.74 29.165 30 29.165 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230106 0 954 972.99 947.552 956.05 4515 956.05 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230106 0 11.406 11.517 11.398 11.517 2136 11.517 up up correct
AIGA.UK WisdomTree Agriculture 20230106 0 6.53 6.5575 6.51 6.53 4045 6.53
AIGC.UK WisdomTree Broad Commodities 20230106 0 11.1 11.2125 11.1 11.2125 26728 11.2125 up up correct
AIGE.UK WisdomTree Energy 20230106 0 4.03 4.0805 3.997 4.0805 7810 4.0805 up down incorrect
AIGG.UK WisdomTree Grains 20230106 0 4.738 4.738 4.738 4.738 0 4.738
AIGI.UK WisdomTree Industrial Metals 20230106 0 15.765 15.915 15.68 15.87 174251 15.87 up up correct
AIGL.UK WisdomTree Livestock 20230106 0 2.353 2.353 2.353 2.353 0 2.353
AIGO.UK WisdomTree Petroleum 20230106 0 17.0475 17.0475 17.0475 17.0475 0 17.0475
AIGP.UK WisdomTree Precious Metals 20230106 0 21.56 21.565 21.56 21.565 8 21.565 up up correct
AIGS.UK WisdomTree Softs 20230106 0 4.189 4.189 4.189 4.189 0 4.189
AJOT.UK AVI Japan Opportunity Trust PLC 20230106 0 114 114.065 113 114 23058 114
ALAG.UK Amundi Index Solutions 20230106 0 1175.6 1189.3 1123.994 1189.3 177 1189.3 up up correct
ALAU.UK Amundi Index Solutions 20230106 0 14.022 14.331 14.022 14.331 5992 14.331 up up correct
ALUM.UK WisdomTree Aluminium 20230106 0 3.149 3.156 3.144 3.144 5165 3.144 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230106 0 562 564.02 555 558 124549 558 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230106 0 29425 29425 28955 29425 2 29425
ANXG.UK Amundi Index Solutions 20230106 0 10200.5 10200.5 10200.5 10200.5 25 10200.5
ANXU.UK Amundi Index Solutions 20230106 0 121.26 123.2 120.36 122.86 5003 122.86 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 40.94 41.09 40.94 40.99 153 40.99 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230106 0 11.4 11.4875 11.4 11.4875 179 11.4875 up up correct
ASIL.UK Multi Units Luxembourg 20230106 0 8701.5 8701.5 8701.5 8701.5 3845 8701.5
ASIU.UK Multi Units Luxembourg 20230106 0 104.81 104.81 104.81 104.81 0 104.81
AT1.UK Invesco AT1 Capital Bond ETF 20230106 0 23.985 24.08 23.8486 24.08 302155 24.08 up up correct
AT1D.UK Invesco Markets II Plc 20230106 0 1584.8 1603.5 1578.7 1578.7 979 1578.7 down down correct
AT1P.UK Invesco Markets II Plc 20230106 0 1986.6 2015.632 1981.2 2001.3 6239 2001.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230106 0 1868 1868 1867.5 1867.5 8620 1867.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230106 0 30.23 31.045 30.22 31.045 368 31.045 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230106 0 2574 2590 2536 2576.5 22314 2576.5 up up correct
AUEG.UK Amundi Index Solutions 20230106 0 397.7 399.3 396.55 397.375 31279 397.375 down down correct
AUEM.UK Amundi Index Solutions 20230106 0 4.787 4.787 4.7181 4.787 552259 4.787
AUGA.UK UBS (Irl) ETF Public Limited Company 20230106 0 1969.5 1969.5 1965.5 1965.5 0 1965.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230106 0 1173 1176.5 1161.236 1176.5 1162 1176.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230106 0 13.326 13.528 13.326 13.528 1650 13.528 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230106 0 1343.6 1351.976 1337.176 1350.4 36941 1350.4 up up correct
BATT.UK L&G Battery Value 20230106 0 15.954 16.267 15.9168 16.267 4006 16.267 up down incorrect
BBH.UK BB Healthcare Trust 20230106 0 154.2 156.8 152.8 154.4 1259521 154.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 35.17 35.17 35.17 35.17 0 35.17
BCCU.UK UBS (Irl) Fund Solutions plc 20230106 0 15.78 15.78 15.78 15.78 0 15.78
BCHN.UK Invesco Markets II PLC 20230106 0 55.38 56.06 54.78 56.06 11727 56.06 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230106 0 1158.5 1161.525 1148.25 1148.25 13780 1148.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230106 0 13.745 13.835 13.735 13.8325 4 13.8325 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230106 0 136 137 133 137 384460 137 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230106 0 0.4872 0.4872 0.4638 0.4638 0 0.4638 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230106 0 984.5 987.8 979.8 985.6 2688 985.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20230106 0 2246 2264.945 2245.5 2259.25 230 2259.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230106 0 5.231 5.325 5.228 5.325 329678 5.325 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230106 0 1821.5 1836.22 1821.5 1831.5 2671 1831.5 up up correct
XRH0.UK DB ETC PLC 20230106 0 1020 1020 1020 1020 0 1020
BRLA.UK BlackRock Latin American Investment Trust plc 20230106 0 372 384 367 383 43103 364.1769 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230106 0 43.9 44.89 43.83 44.535 162389 44.535 up up correct
BRZ.UK Amundi Index Solutions 20230106 0 43.46 43.46 43.46 43.46 0 43.46
BSUS.UK UBS (Lux) Fund Solutions 20230106 0 912.3 912.4 897.011 911.1 2141 911.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230106 0 6.095 6.175 6.055 6.175 209992 6.175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230106 0 6.131 6.221 6.122 6.221 76907 6.221 up up correct
BTEK.UK iShares IV Public Limited Company 20230106 0 5.095 5.1573 5.0875 5.1238 152296 5.1238 up up correct
BULL.UK WisdomTree Gold 20230106 0 19.465 19.695 19.465 19.695 2803 19.695 up up correct
BULP.UK WisdomTree Gold 20230106 0 1636 1641.51 1636 1641.51 2677 1641.51 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230106 0 98.8 98.97 98.675 98.675 101 98.675 down down correct
BUYB.UK Invesco Markets III plc 20230106 0 43.745 43.745 43.745 43.745 0 43.745
BYBG.UK Amundi Index Solutions 20230106 0 20010 20255 19846 20255 74 20255 up up correct
BYBU.UK Amundi Index Solutions 20230106 0 243.8 243.8 243.8 243.8 0 243.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230106 0 5940 5952 5920 5951 15620 5951 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230106 0 450.75 450.75 450.75 450.75 0 450.75
CAPU.UK Ossiam Lux 20230106 0 84074 84443 83736 84212.5 89 84212.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20230106 0 1396 1396 1392.64 1393.5 935 1393.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230106 0 16.785 16.785 16.785 16.785 0 16.785
CATL.UK WisdomTree Commodity Securities Limited 20230106 0 5.63 5.63 5.63 5.63 70 5.63
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230106 0 7862 7873 7851 7873 727 7873 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230106 0 4.641 4.6985 4.641 4.6857 73 4.6857 up up correct
CBE3.UK iShares VII Public Limited Company 20230106 0 106.42 106.54 106.36 106.455 456 106.455 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230106 0 53.79 53.805 53.4464 53.805 214 53.805 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230106 0 1099 1099 1096.5 1099 1 1099
CBU0.UK iShares VII PLC 20230106 0 139.88 141.98 139.8 141.62 101028 141.62 up up correct
CBU3.UK iShares VII plc 20230106 0 109.38 109.81 109.38 109.81 363 109.81 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230106 0 125.9 127.06 125.81 127.02 12502 127.02 up up correct
CC1G.UK Amundi Index Solutions 20230106 0 21785 23745 21715 23745 0 23745 up up correct
CC1U.UK Amundi Index Solutions 20230106 0 286.025 286.025 286.025 286.025 0 286.025
CCAU.UK iShares VII PLC 20230106 0 160.21 164.13 159.3 164.13 1474 164.13 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230106 0 81.94 82.28 81.94 82.28 583 82.28 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 153.74 156.02 153.74 156.02 50 156.02 up down incorrect
CE01.UK iShares VII Public Limited Company 20230106 0 12168 12403 12168 12403 0 12403 up down incorrect
CE31.UK iShares VII Public Limited Company 20230106 0 9180 9371.5 9180 9371.5 0 9371.5 up up correct
CE71.UK iShares VII Public Limited Company 20230106 0 10775.358 10775.5 10775.358 10775.5 115 10775.5 up down incorrect
CE9G.UK Amundi Index Solutions 20230106 0 20745 21092.5 20707.9 21092.5 175 21092.5 up up correct
CE9U.UK Amundi Index Solutions 20230106 0 250.3 254.125 250.2 254.125 139 254.125 up up correct
CEA1.UK iShares VII Public Limited Company 20230106 0 12988 13029 12933 12943 265 12943 down down correct
CECL.UK Multi Units Luxembourg 20230106 0 1490.2 1490.2 1489.4 1489.4 46 1489.4 down down correct
CEMA.UK iShares VII Public Limited Company 20230106 0 153.55 155.98 153.54 155.905 2992 155.905 up down incorrect
CEMG.UK iShares V Public Limited Company 20230106 0 30.31 30.31 30.31 30.31 0 30.31
CES1.UK iShares VII Public Limited Company 20230106 0 21586.6 21605 21586.6 21605 1 21605 up up correct
CEU1.UK iShares VII plc 20230106 0 12400 12496 12400 12496 646 12496 up down incorrect
CEUG.UK iShares VII PLC 20230106 0 5.66 5.727 5.6588 5.727 12419 5.727 up down incorrect
CEUR.UK Amundi Index Solutions 20230106 0 24094.504 24320 24094.504 24320 167 24320 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230106 0 23030 23172.5 23025 23172.5 112 23172.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230106 0 21.945 21.945 21.945 21.945 0 21.945
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230106 0 30840 30985 30810 30875 71 30875 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230106 0 2919 2919 2919 2919 0 2919
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230106 0 86.825 86.825 86.825 86.825 0 86.825
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230106 0 12.62 12.715 12.62 12.715 22 12.715 up up correct
COCO.UK WisdomTree Cocoa 20230106 0 2.48 2.491 2.463 2.4885 3975 2.4885 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230106 0 1065 1065.5 1055.5 1055.5 1852 1055.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230106 0 3058.5 3085.95 3056.5 3075.75 6685 3075.75 up up correct
CI2G.UK Amundi Index Solutions 20230106 0 65510 65520 64350 64350 18 64350 down up incorrect
CI2U.UK Amundi Index Solutions 20230106 0 775.25 775.25 775.25 775.25 0 775.25
CIBR.UK First Trust Global Funds PLC 20230106 0 24.06 24.415 23.695 24.405 2897 24.405 up up correct
CIND.UK iShares VII Public Limited Company 20230106 0 383.79 389.84 383.6747 389.84 1827 389.84 up down incorrect
CJ1G.UK Amundi Index Solutions 20230106 0 18646 18646 18513.5 18513.5 0 18513.5 down down correct
CJ1U.UK Amundi Index Solutions 20230106 0 222.855 222.855 222.855 222.855 0 222.855
CJPU.UK iShares VII PLC 20230106 0 149.43 152.145 149.34 152.145 760 152.145 up up correct
CLEM.UK Multi Units Luxembourg 20230106 0 22.62 23.44 22.365 23.44 0 23.44 up up correct
CLIM.UK Multi Units Luxembourg 20230106 0 39.91 40.0504 39.8244 39.88 2323 39.88 down down correct
CMB1.UK iShares VII Public Limited Company 20230106 0 9317 9318 9308.5 9308.5 1112 9308.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230106 0 1877 1885.275 1858 1862 4749 1862 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230106 0 166.5 167 166 166.5 198802 166.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230106 0 22.85 23.0575 22.7825 23.0388 42549 23.0388 up up correct
CMOP.UK Invesco Markets plc 20230106 0 1931 1944 1910 1912.5 8167 1912.5 down down correct
CMU.UK Amundi Index Solutions 20230106 0 21970 21970 21970 21970 3912 21970
CMX1.UK iShares VII Public Limited Company 20230106 0 11253 11301.7 11253 11276 331 11276 up up correct
CMXC.UK iShares VII Public Limited Company 20230106 0 135.795 135.795 135.795 135.795 0 135.795
CN1.UK Amundi Index Solutions 20230106 0 47840 48285 47840 48285 5 48285 up up correct
CNAA.UK Multi Units France 20230106 0 164.865 164.865 164.865 164.865 0 164.865
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230106 0 13683 13683 13683 13683 0 13683
CNDX.UK iShares VII Public Limited Company 20230106 0 610.24 620.16 606.06 619.105 9216 619.105 up up correct
CNKY.UK iShares VII Public Limited Company 20230106 0 15908 16009 15907 16009 79 16009 up up correct
CNX1.UK iShares VII Public Limited Company 20230106 0 51204 51712 51071 51394 4270 51394 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230106 0 4.974 5.0175 4.951 5 1553268 5 up up correct
CNYB.UK iShares IV Public Limited Company 20230106 0 4.407 4.4201 4.3652 4.3652 139430 4.3652 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230106 0 106.78 107.45 106.76 107.45 400 107.45 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230106 0 93.205 93.205 93.205 93.205 0 93.205
COFF.UK WisdomTree Coffee 20230106 0 0.982 0.999 0.982 0.993 23300 0.993 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230106 0 22.285 22.43 22.175 22.43 5041 22.43 up down incorrect
COMM.UK iShares VI Public Limited Company 20230106 0 575.25 577 568.985 569.875 36327 569.875 down up incorrect
COPA.UK WisdomTree Copper 20230106 0 33.88 34.315 33.61 34.315 7361 34.315 up down incorrect
CORN.UK WisdomTree Corn 20230106 0 1.302 1.305 1.2935 1.2935 1654 1.2935 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230106 0 84.95 85.82 84.61 85.82 1520 85.82 up up correct
COTN.UK WisdomTree Cotton 20230106 0 3.0375 3.0375 3.0375 3.0375 0 3.0375
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230106 0 11840 11840 11757 11819.5 346 11819.5 down down correct
CP9G.UK Amundi Funds 20230106 0 52336 52496.5 52336 52496.5 50 52496.5 up down incorrect
CP9U.UK Amundi Funds 20230106 0 628.34 632.42 628.34 632.42 16 632.42 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20230106 0 13909 13986 13909 13986 611 13986 up up correct
CPXJ.UK iShares VII Public Limited Company 20230106 0 165.23 168.43 164.84 168.43 10631 168.43 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20230106 0 131.74 131.74 131.74 131.74 0 131.74
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230106 0 4.4 4.457 4.3984 4.4527 305501 4.4527 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230106 0 4.9387 4.988 4.9387 4.988 15343 4.988 up up correct
CRPS.UK iShares Public Limited Company 20230106 0 71.18 71.42 71.0575 71.115 766 71.115 down down correct
CRPU.UK iShares Public Limited Company 20230106 0 5.194 5.252 5.194 5.252 143962 5.252 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230106 0 12034 12064 12027 12027 16 12027 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230106 0 8.53 8.7125 8.4775 8.6613 437866 8.6613 up up correct
CRWU.UK Ossiam Lux 20230106 0 114.325 114.325 114.325 114.325 0 114.325
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230106 0 17222 17344 17222 17344 28 17344 up up correct
CS51.UK iShares VII Public Limited Company 20230106 0 12236 12374 12236 12374 353 12374 up up correct
CSCA.UK iShares VII Public Limited Company 20230106 0 13465 13613 13465 13613 88 13613 up up correct
CSH2.UK LYXOR Index Fund 20230106 0 105149 105160 105091 105116 380 105116 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230106 0 108.79 109.4075 108.45 109.4075 7068 109.4075 up up correct
CSJP.UK iShares VII Public Limited Company 20230106 0 12632 12632 12629 12630.5 94 12630.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230106 0 20420 20457.5 20420 20457.5 1 20457.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230106 0 150.33 153.235 150.33 153.235 142972 153.235 up up correct
CSP1.UK iShares VII Public Limited Company 20230106 0 33191 33440 33094.6 33247 2758 33247 up up correct
CSPX.UK iShares VII Public Limited Company 20230106 0 394.53 400.83 393.17 400.74 67288 400.74 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 220.3 221.8 220.3 221.8 120 221.8 up up correct
CSUK.UK iShares VII Public Limited Company 20230106 0 12868 12928 12844 12928 1911 12928 up up correct
CSUS.UK iShares VII Public Limited Company 20230106 0 382.94 382.94 382.94 382.94 0 382.94
CSWG.UK Amundi Index Solutions 20230106 0 863.5 864.15 863.5 864.15 48 864.15 up up correct
CSWU.UK Amundi Index Solutions 20230106 0 10.416 10.416 10.416 10.416 0 10.416
CSX5.UK iShares VII Public Limited Company 20230106 0 138.46 140.46 138.16 140.44 11324 140.44 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230106 0 4.7465 4.7715 4.7397 4.7715 1803 4.7715 up up correct
CU1.UK iShares VII Public Limited Company 20230106 0 31826 31826 31810 31810 31 31810 down down correct
CU2G.UK Amundi Index Solutions 20230106 0 40845 40845 40727.5 40727.5 36 40727.5 down down correct
CU2U.UK Amundi Index Solutions 20230106 0 490.625 490.625 490.625 490.625 0 490.625
CU31.UK iShares VII plc 20230106 0 9123 9238.6445 9116 9116 1671 9116 down up incorrect
CU71.UK iShares VII Public Limited Company 20230106 0 10591 10615.47 10540.5 10540.5 257 10540.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230106 0 20505 20570 20362.15 20570 363 20570 up up correct
CUKX.UK iShares VII Public Limited Company 20230106 0 13814 13890 13792 13890 2812 13890 up up correct
CUS1.UK iShares VII Public Limited Company 20230106 0 35443 35499 35356 35499 6 35499 up up correct
CUSS.UK iShares VII Public Limited Company 20230106 0 419.02 427.83 419.02 427.735 1340 427.735 up up correct
CW8G.UK Amundi Index Solutions 20230106 0 33120 33852.5 33100 33852.5 0 33852.5 up up correct
CW8U.UK Amundi Index Solutions 20230106 0 407.85 407.85 407.85 407.85 0 407.85
CWEG.UK Amundi Index Solutions 20230106 0 35220 35295 35220 35295 56 35295 up up correct
CWEU.UK Amundi Index Solutions 20230106 0 425.05 425.05 425.05 425.05 0 425.05
CWFG.UK Amundi Index Solutions 20230106 0 18929.44 19088 18929.44 19088 7 19088 up up correct
CWFU.UK Amundi Index Solutions 20230106 0 229.95 229.95 229.95 229.95 0 229.95
CXAP.UK UBS (Irl) Fund Solutions plc 20230106 0 16586 16713 16581 16581 1855 16581 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230106 0 196.36 199.735 196.36 199.735 127 199.735 up up correct
CYGB.UK iShares IV PLC 20230106 0 5.023 5.024 5.015 5.0195 1159 5.0195 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230106 0 1205.2 1205.2 1177.2 1191.8 439 1191.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230106 0 1.687 1.7178 1.6235 1.6601 8354 1.6601 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230106 0 1.994 2.0305 1.974 1.9843 2307 1.9843 down down correct
DAXX.UK Multi Units Luxembourg 20230106 0 11874 11944 11866.274 11944 138 11944 up up correct
DBRC.UK iShares II Public Limited Company 20230106 0 21.86 22.0575 21.86 22.0575 1100 22.0575 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230106 0 305.2 312.55 304 312.55 3912 312.55 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20230106 0 1072.938 1080.8 1067.875 1067.875 1842 1067.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230106 0 12.74 12.85 12.74 12.85 655 12.85 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230106 0 21.045 21.045 21.045 21.045 0 21.045
DEMS.UK WisdomTree Issuer ICAV 20230106 0 1718 1745.5 1712.3 1745.5 1 1745.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230106 0 1.6136 1.6194 1.5729 1.5729 282375 1.5729 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230106 0 1551.2 1557.6 1545.4 1552.1 12 1552.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230106 0 17.549 17.549 17.549 17.549 0 17.549
DFEE.UK WisdomTree Issuer ICAV 20230106 0 17.641 17.641 17.641 17.641 0 17.641
DFEP.UK WisdomTree Issuer ICAV 20230106 0 1542.916 1543.6 1542.916 1543.6 2 1543.6 up up correct
DGIT.UK iShares IV Public Limited Company 20230106 0 549.75 556.145 547.35 551.625 24856 551.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230106 0 33.77 34.27 33.66 34.26 6073 34.26 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230106 0 2855 2855 2840.5 2840.5 148 2840.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230106 0 2556.5 2556.5 2556.5 2556.5 0 2556.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230106 0 30.37 30.84 30.35 30.79 7 30.79 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230106 0 17.1525 17.1525 17.1525 17.1525 0 17.1525
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230106 0 13.88 14.155 13.88 14.155 90 14.155 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20230106 0 1422.86 1438.75 1422.25 1422.25 355 1422.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230106 0 6.5475 6.6425 6.505 6.6425 18578 6.6425 up up correct
DH2O.UK iShares II Public Limited Company 20230106 0 55.95 57.245 55.67 57.245 4973 57.245 up up correct
DHS.UK WisdomTree Issuer ICAV 20230106 0 1970.8 1982.1001 1963.6001 1976.55 1855 1976.55 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230106 0 26.54 26.995 26.52 26.995 467 26.995 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230106 0 23.385 23.805 23.3398 23.805 84 23.805 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230106 0 1945 1954 1910.945 1954 1 1954 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230106 0 2225.5 2246.435 2225.5 2241.25 618 2241.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230106 0 27547 27704 27541 27704 1052 27704 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230106 0 328.48 334 328.48 333.85 312 333.85 up up correct
DJMC.UK iShares Public Limited Company 20230106 0 5472 5506 5472 5506 6666 5506 up up correct
DJSC.UK iShares Public Limited Company 20230106 0 3642 3650.5 3632.5 3648.5 771 3648.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230106 0 26915 27442.5 26915 27442.5 1570 27442.5 up up correct
DLTM.UK iShares II Public Limited Company 20230106 0 14.195 14.48 14.195 14.4725 2035 14.4725 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230106 0 1012.6 1012.866 992.7 1000.2 3552 1000.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230106 0 12.054 12.068 12.02 12.049 4731 12.049 down up incorrect
DPYA.UK iShares II Public Limited Company 20230106 0 5.018 5.086 5.001 5.081 262181 5.081 up up correct
DPYE.UK iShares II Public Limited Company 20230106 0 5.172 5.23 5.16 5.2185 5957 5.2185 up up correct
DPYG.UK iShares II Public Limited Company 20230106 0 4.5355 4.5935 4.5293 4.5857 17049 4.5857 up up correct
DRDR.UK iShares IV Public Limited Company 20230106 0 619.5 625.35 612.75 617.25 44644 617.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230106 0 141.36 143.34 138.46 138.46 323575 138.46 down down correct
DSM.UK Downing Strategic Micro 20230106 0 58.7 59.4 58.04 59.4 11417 59.4 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230106 0 91.21 91.21 91.21 91.21 0 91.21
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230106 0 4.801 4.8913 4.7785 4.8755 774511 4.8755 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230106 0 3.6305 3.6935 3.599 3.688 160067 3.688 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230106 0 19.545 19.545 19.545 19.545 0 19.545
DXJA.UK WisdomTree Issuer ICAV 20230106 0 23.485 23.495 23.485 23.495 111 23.495 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230106 0 1692.5 1697.56 1692.5 1697 15 1697 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230106 0 1212.5 1214 1209.4 1214 1636 1214 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230106 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
ECAR.UK IShares Trust 20230106 0 6.1 6.222 6.073 6.2135 12074 6.2135 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230106 0 1165.2 1172.2 1164.6 1172.2 1254 1172.2 up up correct
EDG2.UK Ishares Iv Plc 20230106 0 4.285 4.3018 4.285 4.2923 3687 4.2923 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230106 0 13.545 13.5525 13.525 13.5525 1 13.5525 up up correct
EEI.UK WisdomTree Issuer ICAV 20230106 0 1038.4 1038.4 1034.6 1037.6 209 1037.6 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230106 0 16.506 16.506 16.506 16.506 0 16.506
EEIE.UK WisdomTree Issuer ICAV 20230106 0 11.752 11.788 11.75 11.788 1608 11.788 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230106 0 1449.2 1452.9 1449.2 1452.9 2765 1452.9 up up correct
EEXF.UK iShares € Corp Bond ex 20230106 0 91.95 92.115 91.95 92.115 45 91.5318 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230106 0 3212 3261.75 3210 3261.75 164 3261.75 up up correct
EFIE.UK Source Markets plc 20230106 0 14680 14686.78 14666 14666 2 14666 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230106 0 39.295 39.295 39.295 39.295 0 39.295
EFIS.UK Invesco Markets plc 20230106 0 14346 14531.5 14346 14531.5 104 14531.5 up up correct
EFIW.UK Invesco Markets plc 20230106 0 175.045 175.045 175.045 175.045 0 175.045
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230106 0 4.9985 5.014 4.9985 5.0025 11034 5.0025 up up correct
EGLN.UK iShares Physical Metals plc 20230106 0 34.08 34.27 34 34.175 2817 34.175 up up correct
EGOV.UK UBS ETF Sicav 20230106 0 763.7 763.7 761.2 761.2 4496 761.2 down down correct
GENG.UK Genuit Group PLC 20230106 0 1711.112 1740.3 1711.112 1740.3 2 1740.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230106 0 20.97 21.255 20.97 21.255 0 21.255 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230106 0 1861.4 1871 1861.4 1871 6 1871 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230106 0 1562.2 1570.2 1562.2 1570.2 2 1570.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230106 0 17.839 17.839 17.839 17.839 0 17.839
EHEF.UK FundLogic Alternatives plc 20230106 0 125.35 125.35 125.35 125.35 0 125.35
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230106 0 29.35 29.78 29.2858 29.78 534225 29.78 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230106 0 4.2635 4.33 4.2635 4.33 30639 4.33 up up correct
ELLE.UK Lyxor Index Fund 20230106 0 12.7901 12.97 12.7901 12.97 3415 12.97 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 67.42 68.185 67.42 68.185 0 68.185 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 56.434 56.635 56.434 56.635 26 56.635 up up correct
EMBE.UK iShares VI Public Limited Company 20230106 0 66.5 67.37 66.32 67.34 2040 67.0494 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230106 0 5.395 5.457 5.395 5.4485 82259 5.4485 up up correct
EMCP.UK iShares V Public Limited Company 20230106 0 72 72 72 72 0 72
EMCR.UK iShares V Public Limited Company 20230106 0 86.13 86.94 86.13 86.94 1548 86.94 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 55.9711 56.305 55.9548 56.305 8523 56.305 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 46.7936 47.0032 46.6892 46.785 5405 46.785 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230106 0 11.255 11.255 11.1924 11.2425 3951 11.2425 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230106 0 4.1005 4.1005 4.1005 4.1005 0 4.1005
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230106 0 4.423 4.448 4.4132 4.444 98303 4.444 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230106 0 45.53 45.7 45.335 45.335 259 45.335 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230106 0 26.47 26.565 26.47 26.565 0 26.565 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230106 0 22.875 23.18 22.87 23.18 1745 23.18 up up correct
EMHF.UK FundLogic Alternatives plc 20230106 0 102.26 102.26 102.26 102.26 0 102.26
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230106 0 3.5835 3.6305 3.5721 3.6295 75306 3.6116 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230106 0 5.455 5.523 5.455 5.523 10000 5.523 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230106 0 47.5056 47.865 47.5056 47.865 1051 47.865 up up correct
EMIM.UK iShares Public Limited Company 20230106 0 2468.5 2486.225 2464.5 2471.5 45457 2471.5 up up correct
EMLB.UK PIMCO ETFs plc 20230106 0 98.29 98.29 98.29 98.29 0 98.29
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230106 0 53.99 54.615 53.98 54.615 183 54.615 up up correct
EMLI.UK PIMCO ETFs plc 20230106 0 62.59 62.59 62.59 62.59 0 62.59
EMLO.UK UBS ETF 20230106 0 942.8 966.7 942.8 966.7 0 966.7 up up correct
EMLP.UK PIMCO ETFs plc 20230106 0 81.8 82.5597 81.8 81.87 272 81.87 up up correct
EMMV.UK iShares VI Public Limited Company 20230106 0 29.65 29.97 29.65 29.97 924 29.97 up up correct
EMQP.UK HANetf ICAV 20230106 0 771.3 781.1 769.269 773.45 1810 773.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230106 0 9.18 9.3205 9.1699 9.3205 43912 9.3205 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 55.12 55.875 55.04 55.875 20452 55.875 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230106 0 4.8205 4.874 4.8205 4.874 2760 4.874 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 93.735 93.735 93.735 93.735 0 93.735
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 77.35 78.303 77.35 77.775 345 77.775 up up correct
EMUU.UK iShares VII Public Limited Company 20230106 0 8.082 8.082 8.082 8.082 0 8.082
EMV.UK iShares VI Public Limited Company 20230106 0 2484 2527.9 2483.5 2487.5 1900 2487.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230106 0 29.66 29.66 29.66 29.66 0 29.66
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 180 181.95 180 181.95 95 181.95 up up correct
EPAB.UK Multi Units Luxembourg 20230106 0 25.125 25.4775 25.125 25.4775 840 25.4775 up down incorrect
EPRA.UK Amundi Index Solutions 20230106 0 5084 5210 5084 5164.5 1 5164.5 up down incorrect
EPRE.UK Amundi Index Solutions 20230106 0 25480 25712.5 25480 25712.5 13 25712.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20230106 0 461.1 463.775 461.1 463.775 9736 463.775 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230106 0 20693 21014 20495.12 20942.5 7425 20942.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230106 0 22099 22291 22025 22189 32173 22189 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230106 0 263.04 267.05 261.97 266.845 9025 266.845 up up correct
ERN1.UK iShares IV Public Limited Company 20230106 0 87.585 87.585 87.585 87.585 0 87.585
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230106 0 5.367 5.375 5.363 5.3685 236350 5.3685 up up correct
ERND.UK iShares IV Public Limited Company 20230106 0 99.46 99.6 99.44 99.51 12270 99.51 up down incorrect
ERNE.UK iShares IV Public Limited Company 20230106 0 99.53 99.53 99.495 99.495 1294 99.495 down down correct
ERNS.UK iShares IV Public Limited Company 20230106 0 100.65 100.68 100.57 100.68 9907 100.68 up up correct
ERNU.UK iShares IV Public Limited Company 20230106 0 83.7 83.93 82.56 82.585 1066 82.585 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 223.55 224.875 223.5 224.875 80 224.875 up up correct
ES15.UK iShares Public Limited Company 20230106 0 111.05 111.05 111.015 111.015 60 111.015 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230106 0 23.35 23.62 23.2106 23.33 22099 23.33 down down correct
ESIF.UK Ishares VI PLC 20230106 0 6.005 6.038 6.005 6.034 1151 6.034 up up correct
ESIH.UK Ishares VI PLC 20230106 0 5.29 5.3055 5.29 5.3055 8 5.3055 up up correct
ESIN.UK Ishares VI PLC 20230106 0 4.3725 4.3955 4.3725 4.3955 2 4.3955 up up correct
ESIS.UK Ishares VI PLC 20230106 0 4.9275 4.9275 4.9253 4.9253 17 4.9253 down down correct
ESIT.UK Ishares VI PLC 20230106 0 4.8755 4.9505 4.8755 4.9505 2396 4.9505 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230106 0 27.82 28.17 27.655 28.1025 23215 28.1025 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230106 0 49.505 49.505 49.505 49.505 0 49.505
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 51.17 51.365 51.17 51.365 4130 51.365 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 20.73 20.92 20.71 20.915 1884 20.915 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 18.332 18.428 18.332 18.428 2902 18.428 up up correct
EUE.UK iShares II Public Limited Company 20230106 0 3562.5 3602.5 3562.5 3602.5 15284 3602.5 up up correct
EUFM.UK UBS ETF 20230106 0 943.8 985.8 943.8 985.8 0 985.8 up up correct
EUHD.UK Invesco Markets III plc 20230106 0 2037 2047 2025 2040.25 2906 2040.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230106 0 6.182 6.282 6.182 6.282 4280 6.282 up up correct
EUMV.UK Ossiam Lux 20230106 0 213.15 213.15 213.15 213.15 0 213.15
EUN.UK iShares II Public Limited Company 20230106 0 3409.5 3421.75 3390.5 3421.75 201 3421.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230106 0 2442 2515 2442 2515 0 2515 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230106 0 5953 5991.5 5787 5991.5 0 5991.5 up up correct
EUXS.UK iShares Public Limited Company 20230106 0 604.2 610.15 604.2 610.15 5 610.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 36.8367 36.8425 36.804 36.8425 1090 36.8425 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230106 0 177 180.8 170 175.4 1986742 175.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230106 0 2449.223 2484.5 2449.223 2484.5 0 2484.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230106 0 12.5525 12.5525 12.5525 12.5525 0 12.5525
FAHY.UK Invesco Global Funds Ireland plc 20230106 0 1791.5 1794 1785.25 1785.25 680 1785.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230106 0 28.35 28.35 28.35 28.35 0 28.35
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230106 0 54.895 54.895 54.895 54.895 0 54.895
FBT.UK First Trust Global Funds Plc 20230106 0 1593.9 1593.9 1593.9 1593.9 0 1593.9
FBTU.UK First Trust Global Funds Plc 20230106 0 19.202 19.202 19.202 19.202 0 19.202
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230106 0 2029.2249 2043.7499 2010.9751 2023.5 2264 2023.5 down down correct
FCIT.UK F&C Investment Trust PLC 20230106 0 904 916.5 904 914 396345 914 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230106 0 53.635 53.635 53.635 53.635 0 53.635
FDN.UK First Trust Global Funds Plc 20230106 0 1426 1426 1398.2 1407.6 10214 1407.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230106 0 16.83 17 16.78 16.957 8151 16.957 up up correct
FEDF.UK Multi Units Luxembourg 20230106 0 107.3 107.35 107.29 107.29 510 107.29 down up incorrect
FEDG.UK Multi Units Luxembourg 20230106 0 9032 9057.726 8907.5 8907.5 9643 8907.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230106 0 2455.195 2455.195 2454.75 2454.75 25 2454.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20230106 0 5.115 5.115 5.115 5.115 0 5.115
FEMQ.UK Fidelity UCITS ICAV 20230106 0 4.246 4.246 4.246 4.246 0 4.246
FEMU.UK First Trust Global Funds Public Limited Company 20230106 0 29.59 29.59 29.59 29.59 0 29.59
FEQD.UK Fideliy UCITS ICAV 20230106 0 5.465 5.534 5.465 5.513 704 5.513 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230106 0 6.491 6.491 6.491 6.491 0 6.491
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230106 0 3004 3008.75 3004 3008.75 2830 3008.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230106 0 3050.5 3071 3050.5 3071 13 3071 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230106 0 5455.28 5455.28 5446 5446 368 5446 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230106 0 4988 4997 4983.23 4997 415 4997 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230106 0 65.63 65.63 65.63 65.63 0 65.63
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230106 0 4285 4360.5 4285 4360.5 59 4360.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230106 0 599.25 605.8999 599.25 603.25 32002 603.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230106 0 7.15 7.2675 7.15 7.2675 754 7.2675 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230106 0 6.62 6.655 6.5475 6.6425 30294 6.6425 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230106 0 23.595 23.595 23.595 23.595 0 23.595
FINW.UK Multi Units Luxembourg 20230106 0 230.41 231.815 230.41 231.815 61 231.815 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230106 0 2593.75 2593.75 2593.75 2593.75 99 2593.75
FKUD.UK First Trust Global Funds Public Limited Company 20230106 0 1944.2 1991.5 1942.758 1991.5 262 1991.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230106 0 31.78 31.78 31.78 31.78 0 31.78
FLES.UK Franklin Libertyshares ICAV 20230106 0 25.025 25.025 25.025 25.025 0 25.025
FLO5.UK iShares II Public Limited Company 20230106 0 419.5 421.6 414.591 414.95 232342 414.95 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230106 0 5.408 5.416 5.4048 5.416 180053 5.416 up up correct
FLOS.UK iShares II Public Limited Company 20230106 0 473.85 474.25 473.737 474.075 29616 474.075 up up correct
FLOT.UK iShares II Public Limited Company 20230106 0 4.994 4.998 4.9845 4.996 681685 4.996 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230106 0 20.71 20.71 20.71 20.71 0 20.71
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230106 0 23.51 23.51 23.51 23.51 0 23.51
FLWG.UK Rize UCITS ICAV 20230106 0 246.05 253.523 246.05 247.675 19951 247.675 up up correct
FLWR.UK Rize UCITS ICAV 20230106 0 3.011 3.011 2.971 2.9863 5 2.9863 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230106 0 22.2007 22.4575 22.2007 22.4575 67 22.4575 up up correct
FLXE.UK Franklin Libertyshares Icav 20230106 0 19.52 19.52 19.4775 19.4775 0 19.4775 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20230106 0 28.16 28.16 28.16 28.16 0 28.16
FLXU.UK Franklin LibertyShares ICAV 20230106 0 37.505 37.505 37.505 37.505 0 37.505
FLXX.UK Franklin LibertyShares ICAV 20230106 0 24.87 24.87 24.87 24.87 0 24.87
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 63.63 64.13 63.63 64.085 1002 64.085 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230106 0 361.05 361.1 357.654 359.8 11043 359.8 down down correct
FOOD.UK Rize UCITS ICAV 20230106 0 4.29 4.3337 4.2458 4.3337 5345 4.3337 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230106 0 2414.66 2426 2414.66 2426 767 2426 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230106 0 23.485 23.485 23.485 23.485 0 23.485
FREQ.UK Franklin Libertyshares ICAV 20230106 0 27.975 27.975 27.975 27.975 0 27.975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230106 0 29.97 29.97 29.97 29.97 0 29.97
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230106 0 33.915 33.915 33.915 33.915 0 33.915
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230106 0 44.29 45.185 44.29 45.185 23 45.185 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230106 0 17.189 17.189 17.189 17.189 0 17.189
FRUC.UK Franklin LibertyShares ICAV 20230106 0 19.515 19.515 19.515 19.515 0 19.515
FRXD.UK Franklin LibertyShares ICAV 20230106 0 25.515 25.515 25.515 25.515 0 25.515
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230106 0 22.03 22.03 22.03 22.03 0 22.03
FSEU.UK iShares IV Public Limited Company 20230106 0 637 640.2 636.9 640.2 10267 640.2 up up correct
FSKY.UK First Trust Global Funds PLC 20230106 0 1973.4 1973.4 1931.2 1949.8 5955 1949.8 down down correct
FSUS.UK iShares IV Public Limited Company 20230106 0 753.5 765 753.5 765 4227 765 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230106 0 701 705 701 702.875 5747 702.875 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230106 0 1010.8 1021.4 1010.8 1021.4 7890 1021.4 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 5.063 5.0887 5.0562 5.0865 775 5.0865 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 59.55 59.92 59.48 59.9 7405 59.9 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230106 0 32.43 33.12 32.42 33.12 889 33.12 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230106 0 36.9925 36.9925 36.9925 36.9925 0 36.9925
FTFX.UK First Trust Global Funds Public Limited Company 20230106 0 20.1675 20.1675 20.1675 20.1675 0 20.1675
FUQA.UK Fidelity UCITS SICAV 20230106 0 777 777 774.035 776.375 4415 776.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230106 0 9.345 9.3513 9.222 9.3513 151 9.3513 up up correct
FUSD.UK Fidelity UCITS SICAV 20230106 0 8.1 8.2175 8.0825 8.215 4105 8.215 up up correct
FUSI.UK Fidelity UCITS SICAV 20230106 0 681 685.125 679.438 681.875 175676 681.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230106 0 7.415 7.5475 7.4139 7.5475 1400 7.5475 up up correct
FXC.UK iShares Public Limited Company 20230106 0 7349 7395.77 7329 7375 4162 7375 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230106 0 1548.395 1551 1548.395 1551 0 1551 up down incorrect
GAAA.UK iShares Global AAA 20230106 0 4.3245 4.3245 4.3197 4.3197 49 4.3197 down down correct
GAGG.UK Amundi Index Solutions 20230106 0 4267.5 4267.5 4265 4265 56 4265 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230106 0 5734 5734 5734 5734 298 5734
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 26.24 26.321 26.13 26.255 4127 26.255 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230106 0 3427 3434 3427 3430.5 238 3430.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 26.17 26.41 26.09 26.26 3748 26.26 up up correct
GBS.UK Gold Bullion Securities Limited 20230106 0 170.24 172.45 169.82 172.315 1713 172.315 up up correct
GBSP.UK WisdomTree Physical Gold 20230106 0 976.25 990.75 975.75 989.375 137231 989.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230106 0 4276 4284.5 4256 4284.5 0 4284.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230106 0 5739 5739 5647.5 5647.5 581 5647.5 down down correct
GCLE.UK Invesco Markets II plc 20230106 0 23.585 24.0575 23.54 24.0575 1904 24.0575 up up correct
GCLX.UK Invesco Markets II plc 20230106 0 1981.8 2005.5 1972.6 1998.1 772 1998.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230106 0 40.5 40.885 40.37 40.885 5852 40.8398 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230106 0 28.33 28.83 28.31 28.65 64026 28.65 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230106 0 32.05 32.92 31.835 32.92 5644 32.92 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230106 0 33.86 34.71 33.6 34.7 196824 34.7 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230106 0 33.3 34.4633 33.24 34.27 350007 34.27 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230106 0 10.729 10.784 10.708 10.765 746 10.765 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230106 0 1325.508 1340.6 1325.508 1340.6 222 1340.6 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230106 0 57.93 57.93 57.93 57.93 0 57.93
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230106 0 48.11 48.11 48.025 48.025 1 48.025 down down correct
GGOV.UK Amundi Index Solutions 20230106 0 4163.5 4164.5 4145 4164.5 4997 4164.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230106 0 31.5 31.5 29.2 31.39 74 31.39 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230106 0 2599 2609 2599 2607 209 2607 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20230106 0 2296 2299 2289 2294.75 4420 2294.75 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230106 0 27.34 27.655 27.34 27.655 2 27.655 up down incorrect
GHYS.UK iShares VI Public Limited Company 20230106 0 84.43 85.3 84.2426 85.155 2385 85.155 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230106 0 27.14 27.22 26.92 27.22 660 27.22 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230106 0 16.53 16.57 16.51 16.5625 43734 16.5625 up up correct
GILE.UK iShares III Public Limited Company 20230106 0 4.5145 4.55 4.5145 4.55 40 4.5395 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230106 0 14446.7 14573.5 14446.7 14573.5 57 14573.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230106 0 10469 10544 10469 10536 2461 10536 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230106 0 26.92 26.986 26.5874 26.76 1332 26.76 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230106 0 3363 3364 3348.7 3358.5 1046 3358.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230106 0 28.05 28.5982 28.0137 28.445 20752 28.445 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230106 0 27.58 27.745 27.5294 27.745 4012 27.745 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 25.385 25.86 25.385 25.675 120 25.675 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230106 0 29.26 29.26 29.26 29.26 0 29.26
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 21.355 21.405 21.315 21.315 676 21.315 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230106 0 34.175 34.325 33.935 33.935 1390 30.1826 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230106 0 6156 6169 6145.5 6145.5 210 6145.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 31.11 31.66 31.08 31.64 25123 31.64 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230106 0 15455 15489 15403 15403 727 15403 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230106 0 1176.2 1189.4 1172.791 1182.5 7970 1182.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230106 0 17.296 17.384 17.24 17.384 422 17.384 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 31.1 31.69 31.09 31.64 901 31.64 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 43.76 43.9702 43.4432 43.97 1940 43.97 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 47.99 48.135 47.9396 48.135 2663 48.135 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 45.47 45.61 45.22 45.61 4128 45.61 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230106 0 13.968 14.256 13.938 14.23 340 14.23 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230106 0 9 9 9 9 0 9
GOLB.UK Market Access 20230106 0 86.65 86.65 86.09 86.09 1 86.09 down up incorrect
GSPX.UK iShares VII Public Limited Company 20230106 0 6.541 6.648 6.52 6.6345 315835 6.6345 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230106 0 18.09 18.09 18.09 18.09 0 18.09
H50E.UK HSBC ETFs Public Limited Company 20230106 0 3694 3718.75 3683.5 3718.75 43452 3718.75 up up correct
HANA.UK Hansa Investment Company Limited 20230106 0 173 173 169.38 170.5 62372 170.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230106 0 1228.5 1237.6 1211.09 1227.5 12841 1227.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230106 0 20.2825 20.2825 20.2825 20.2825 0 20.2825
HCAN.UK HSBC ETFs Public Limited Company 20230106 0 1673.5 1685 1668 1683 7575 1683 up up correct
HDEM.UK Invesco Markets III plc 20230106 0 1918 1934 1918 1924.25 1184 1924.25 up up correct
HDEU.UK Invesco Markets III plc 20230106 0 23.035 23.1775 23.035 23.1775 250 23.1775 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230106 0 9.035 9.0635 8.8573 9.0635 26082 9.0635 up up correct
HDIQ.UK iShares II plc 20230106 0 3389 3401.5 3376.4 3385 24357 3385 down down correct
HDLG.UK Invesco Markets III plc 20230106 0 2812 2842.9199 2805.3669 2825.5 2246 2825.5 up up correct
HDLV.UK Invesco Markets III plc 20230106 0 33.41 34.03 33.41 34.03 1402 34.03 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230106 0 10.654 10.927 10.552 10.927 47170 10.927 up down incorrect
HEAL.UK iShares IV Public Limited Company 20230106 0 7.385 7.425 7.305 7.425 57830 7.425 up up correct
HEAT.UK WisdomTree Heating Oil 20230106 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230106 0 20.37 20.37 20.37 20.37 0 20.37
HEDG.UK WisdomTree Issuer ICAV 20230106 0 1748.875 1793.3 1748.875 1793.3 1311 1793.3 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230106 0 20.96 20.96 20.96 20.96 0 20.96
HEDK.UK WisdomTree Issuer ICAV 20230106 0 25.78 25.78 25.78 25.78 0 25.78
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230106 0 1221.914 1231.1 1221.492 1231.1 276 1231.1 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20230106 0 2151 2151 2140 2140 6 2140 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230106 0 76.19 76.54 76.19 76.505 1499 76.505 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230106 0 6370 6440 6350.5 6350.5 662 6350.5 down down correct
HIGH.UK iShares Public Limited Company 20230106 0 5.07 5.106 5.058 5.103 28126 5.103 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230106 0 47.83 47.83 47.83 47.83 0 47.83
HKOR.UK HSBC ETFs Public Limited Company 20230106 0 3937 3970.5 3936 3970.5 169 3970.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230106 0 5.621 5.634 5.621 5.633 7896 5.633 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 191.02 191.02 191.02 191.02 0 191.02
HLTW.UK Multi Units Luxembourg 20230106 0 469.19 472.645 469.19 472.645 2 472.645 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230106 0 45.39 46.28 45.39 46.28 552 46.28 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230106 0 38.27 38.5045 38.2644 38.395 490 38.395 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230106 0 14.62 14.79 14.62 14.79 5887 14.79 up down incorrect
HMCA.UK HSBC ETFs PLC 20230106 0 9.225 9.2633 9.164 9.194 29114 9.194 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230106 0 6.9575 7.0488 6.95 7.0488 23965 7.0488 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230106 0 588 588 582.535 585.5 85870 585.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230106 0 11.086 11.086 11.086 11.086 0 11.086
HMCX.UK HSBC ETFs Public Limited Company 20230106 0 1829 1839.46 1827.62 1836.7 3688 1836.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230106 0 39.935 39.935 39.935 39.935 0 39.935
HMEF.UK HSBC ETFs Public Limited Company 20230106 0 838.25 843.47 836.35 837.375 30932 837.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230106 0 9.9375 10.1 9.9375 10.1 38832 10.1 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230106 0 1339.4 1343.8 1336.8 1342.6 7586 1342.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230106 0 3321 3349.15 3318 3318 447 3318 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230106 0 31.27 31.62 31.27 31.62 860 31.62 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230106 0 2621 2629 2620.331 2624.5 1610 2624.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230106 0 1785.95 1804.235 1785.95 1795.75 11 1795.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230106 0 21.6225 21.6225 21.6225 21.6225 0 21.6225
HMUD.UK HSBC ETFs Public Limited Company 20230106 0 37.165 37.165 37.165 37.165 0 37.165
HMUS.UK HSBC ETFs Public Limited Company 20230106 0 3084 3085.5 3082.4 3085.5 320 3085.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230106 0 26.0525 26.485 26 26.48 2377 26.48 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230106 0 2194.25 2206 2189 2198.5 59575 2198.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230106 0 13.62 13.73 13.62 13.73 39 13.73 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230106 0 1133 1142 1133 1139 13498 1139 up up correct
HOGS.UK WisdomTree Lean Hogs 20230106 0 0.399 0.399 0.398 0.398 14910 0.398 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230106 0 38.56 39.1112 38.4875 39.1112 7685 39.1112 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230106 0 3234.4 3265.3 3234.4 3247.15 8231 3247.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230106 0 5.145 5.162 5.1012 5.139 36349 5.139 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230106 0 6.136 6.191 6.074 6.191 1966 6.191 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230106 0 2.643 2.743 2.642 2.717 21912 2.717 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230106 0 222.8 233.3 221.8 225.8 148557 225.8 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230106 0 52.27 53.205 52.27 53.205 0 53.205 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20230106 0 423.2 423.875 416.516 423.875 12307 423.875 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230106 0 4403 4426 4403 4416.5 902 4416.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230106 0 4.979 5.109 4.958 5.1065 2025 5.1065 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230106 0 7630 7681 7625 7681 1889 7681 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230106 0 18.75 18.75 18.715 18.715 87 18.715 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230106 0 22.5375 22.5375 22.5375 22.5375 0 22.5375
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230106 0 21.265 21.495 21.265 21.495 2095 21.495 up up correct
HYEA.UK iShares Public Limited Company 20230106 0 4.861 4.8865 4.861 4.8865 983 4.8865 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230106 0 104.38 104.38 104.38 104.38 0 104.38
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230106 0 86.57 86.57 86.57 86.57 0 86.57
HYGU.UK iShares Public Limited Company 20230106 0 5.6 5.643 5.6 5.643 7611 5.643 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230106 0 5.118 5.188 5.1078 5.182 7120473 5.182 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230106 0 81.42 82.45 81.1 82.45 3082 82.45 up up correct
IAAA.UK iShares VI Public Limited Company 20230106 0 76.98 76.98 76.98 76.98 0 76.98
IAEX.UK iShares Public Limited Company 20230106 0 6297 6348 6297 6346 4182 6346 up up correct
IAPD.UK iShares Public Limited Company 20230106 0 1768.5 1779.5 1767.5 1773 5691 1773 up up correct
IASH.UK iShares IV Public Limited Company 20230106 0 418.2 418.233 415 415.85 166069 415.85 down down correct
IASP.UK iShares II Public Limited Company 20230106 0 1873 1891.5 1867.5 1874.75 270 1874.75 up up correct
IAUP.UK iShares V Public Limited Company 20230106 0 13.5 13.88 13.465 13.88 21477 13.88 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230106 0 42.92 43.96 42.8 43.95 43372 43.95 up up correct
IB01.UK Ishares PLC 20230106 0 103.18 103.2 103.1594 103.17 235266 103.17 down down correct
IBCI.UK iShares Public Limited Company 20230106 0 193.75 193.7808 193.036 193.73 286 193.73 down down correct
IBCX.UK iShares Public Limited Company 20230106 0 118.885 119.8235 118.85 119.7325 601134 119.7325 up up correct
IBGE.UK iShares € Govt Bond 0 20230106 0 84.555 84.555 84.555 84.555 0 84.555
IBGL.UK iShares II Public Limited Company 20230106 0 161.22 162.58 160.6988 162.065 435 162.065 up up correct
IBGM.UK iShares II Public Limited Company 20230106 0 162.96 162.96 162.96 162.96 0 162.96
IBGS.UK iShares Public Limited Company 20230106 0 120.655 120.655 120.655 120.655 0 120.655
IBGX.UK iShares € Govt Bond 3 20230106 0 138.05 138.05 138.05 138.05 0 138.05
IBGY.UK iShares € Govt Bond 5 20230106 0 124.315 124.315 124.315 124.315 0 124.315
IBGZ.UK iShares III Public Limited Company 20230106 0 131.28 131.28 131.28 131.28 0 130.1285
IBTA.UK iShares Public Limited Company 20230106 0 5.19 5.198 5.176 5.198 465366 5.198 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230106 0 4.7265 4.743 4.723 4.743 39243 4.743 up up correct
IBTG.UK iShares Public Limited Company 20230106 0 4.6705 4.6976 4.6665 4.69 141636 4.69 up up correct
IBTL.UK iShares IV Public Limited Company 20230106 0 321.6 322.6 319.75 322.275 257272 322.275 up up correct
IBTM.UK iShares II Public Limited Company 20230106 0 14938.0005 14957.048 14883.9996 14894.9997 1731 14894.9997 down up incorrect
IBTS.UK iShares Public Limited Company 20230106 0 107.01 107.13 105.76 105.775 15348 105.775 down down correct
IBTU.UK Ishares PLC 20230106 0 5.048 5.053 5.045 5.051 16085240 5.051 up up correct
IBZL.UK iShares Public Limited Company 20230106 0 1856 1883.25 1856 1873 7506 1873 up up correct
ICBU.UK iShares III Public Limited Company 20230106 0 4.6805 4.7227 4.664 4.7227 21250 4.6623 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230106 0 709.5 711 704.25 709.875 23740 709.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230106 0 6.805 6.875 6.7875 6.8625 40713 6.8625 up up correct
ICSU.UK iShares V Public Limited Company 20230106 0 656.5 664.475 654.24 660.375 16175 660.375 up up correct
IDAP.UK iShares Public Limited Company 20230106 0 21.015 21.37 21.015 21.3575 539 21.3575 up up correct
IDAR.UK iShares II Public Limited Company 20230106 0 22.355 22.585 22.355 22.585 280 22.585 up up correct
IDBT.UK iShares Public Limited Company 20230106 0 126.97 127.45 126.9598 127.45 2228 127.45 up up correct
IDBZ.UK iShares Public Limited Company 20230106 0 22.5775 22.7575 22.5325 22.7575 2470 22.7575 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230106 0 38.145 38.73 38.118 38.715 4678 38.715 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230106 0 50.36 51.18 50.26 51.18 928351 51.18 up up correct
IDFX.UK iShares Public Limited Company 20230106 0 87.57 88.83 87.02 88.83 2263 88.83 up up correct
IDIN.UK iShares II Public Limited Company 20230106 0 30.875 31.525 30.855 31.525 674 31.525 up down incorrect
IDJG.UK iShares Public Limited Company 20230106 0 4182 4202 4157.5 4201.75 907 4201.75 up up correct
ISLN.UK iShares Physical Silver ETC 20230106 0 22.5 22.8475 22.4 22.79 10226 22.79 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230106 0 35.15 35.835 35.15 35.835 353 35.5452 up up correct
IDKO.UK iShares Public Limited Company 20230106 0 41.4962 41.4962 41.4813 41.4813 85026 41.4813 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230106 0 71.69 71.69 71.69 71.69 0 71.69
IDP6.UK iShares III Public Limited Company 20230106 0 77.34 79.03 77.34 78.895 3597 78.4366 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230106 0 23.05 23.36 23.05 23.355 2728 23.355 up down incorrect
IDTG.UK iShares IV Public Limited Company 20230106 0 3.572 3.6411 3.55 3.6353 198342 3.6353 up down incorrect
IDTK.UK iShares II Public Limited Company 20230106 0 17.925 18.7 17.815 18.43 7719 18.43 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230106 0 3.8185 3.889 3.7935 3.873 152779 3.873 up down incorrect
IDTM.UK iShares II Public Limited Company 20230106 0 177.27 179.59 176.92 179.28 52018 179.28 up up correct
IDTP.UK iShares II Public Limited Company 20230106 0 226.4 228.32 226.36 228.32 1918 228.32 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230106 0 62.09 62.09 62.09 62.09 874 62.09
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230106 0 26.41 26.855 26.41 26.855 5089 26.855 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230106 0 37.94 38.55 37.87 38.55 43434 38.55 up up correct
IDVY.UK iShares Public Limited Company 20230106 0 1612.6 1614.2 1603.656 1613.1 1430 1613.1 up up correct
IDWP.UK iShares II Public Limited Company 20230106 0 22.12 22.455 22.05 22.435 5382 22.435 up up correct
IDWR.UK iShares Public Limited Company 20230106 0 55.23 56.16 55.08 56.16 29058 56.16 up up correct
IE15.UK iShares € Corp Bond 1 20230106 0 102.23 102.4937 102.1045 102.43 1294702 101.9012 up up correct
IEAA.UK iShares III Public Limited Company 20230106 0 4.66 4.6885 4.65 4.6867 79600 4.6867 up down incorrect
IEAC.UK iShares III Public Limited Company 20230106 0 115.9 116.49 115.52 116.48 89074 115.2279 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230106 0 4.6735 4.714 4.6732 4.7125 13259 4.6625 up up correct
IEBC.UK iShares III Public Limited Company 20230106 0 102.61 102.61 102.4708 102.54 182 101.4349 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230106 0 5.242 5.2705 5.242 5.2705 3459 5.2705 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230106 0 13.585 13.825 13.525 13.7975 6849 13.7975 up up correct
IEEM.UK iShares Public Limited Company 20230106 0 3209 3233.5 3203.713 3214.25 13772 3214.25 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230106 0 7.711 7.711 7.711 7.711 0 7.711
IEFM.UK iShares IV Public Limited Company 20230106 0 765.1 765.568 763.876 765 10564 765 down down correct
IEFQ.UK iShares IV Public Limited Company 20230106 0 771.6 773.35 767.1 773.35 969 773.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230106 0 657.159 659 657.159 659 696 659 up down incorrect
IEFV.UK iShares IV Public Limited Company 20230106 0 643.392 645.75 643.392 645.6 867 645.6 up down incorrect
IEMA.UK iShares III Public Limited Company 20230106 0 34.06 34.53 33.97 34.53 12255 34.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230106 0 84.67 85.6087 84.32 85.56 255950 85.1327 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230106 0 6.268 6.268 6.268 6.268 0 6.268
IEMI.UK iShares II Public Limited Company 20230106 0 1235 1265 1235 1265 341 1265 up up correct
IEML.UK iShares III Public Limited Company 20230106 0 43.79 44.37 43.79 44.37 12002 43.2546 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230106 0 72.39 73.37 72.39 73.235 116 72.2249 up up correct
IEMU.UK iShares VII PLC 20230106 0 147.34 150.54 147.34 150.54 556 150.54 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230106 0 6.453 6.476 6.453 6.476 500 6.476 up up correct
IESG.UK iShares II Public Limited Company 20230106 0 5068 5079.5 5040.23 5079.5 2941 5079.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230106 0 694.75 710 693.863 703.75 142932 703.75 up up correct
IEUX.UK iShares Public Limited Company 20230106 0 3350 3350 3319 3341.5 12032 3341.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230106 0 7.28 7.338 7.255 7.338 196660 7.338 up up correct
IFFF.UK iShares Public Limited Company 20230106 0 4233 4266 4233 4248 14549 4248 up up correct
IFRB.UK iShares V Public Limited Company 20230106 0 130.175 130.175 130.175 130.175 0 130.175
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230106 0 5.352 5.352 5.349 5.349 29 5.349 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230106 0 9.04 9.22 9.04 9.22 5476 9.22 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230106 0 8.3225 8.4663 8.3225 8.4663 892 8.4663 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230106 0 5.32 5.33 5.32 5.3285 109933 5.3285 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230106 0 86.74 86.91 86.33 86.895 810 85.6952 up down incorrect
IGHY.UK iShares Public Limited Company 20230106 0 68.41 68.65 68.3259 68.33 203 68.33 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230106 0 149 150.06 147.98 149.95 4351 149.95 up down incorrect
IGLA.UK iShares III Public Limited Company 20230106 0 4.4535 4.512 4.4485 4.5062 7658 4.5062 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230106 0 4.581 4.6179 4.5773 4.612 137184 1.9069 up up correct
IGLO.UK iShares III Public Limited Company 20230106 0 91.57 92.67 91.33 92.6 7601 92.0448 up up correct
IGLS.UK iShares III Public Limited Company 20230106 0 126.64 126.64 125.44 126.47 3785 126.47 down down correct
IGLT.UK iShares II Public Limited Company 20230106 0 10.565 10.595 10.4896 10.59 242218 10.59 up up correct
IGSD.UK iShares IV Public Limited Company 20230106 0 81.06 81.08 80.24 80.24 602 80.24 down up incorrect
IGSG.UK iShares II Public Limited Company 20230106 0 4375 4392.11 4360 4375 1162 4375
IGSU.UK iShares II Public Limited Company 20230106 0 52.71 52.71 52.71 52.71 0 52.71
IGTM.UK iShares II Public Limited Company 20230106 0 4.494 4.55 4.488 4.5498 3074827 4.5498 up down incorrect
IGUS.UK iShares V Public Limited Company 20230106 0 8639 8766 8617 8759.5 13076 8759.5 up up correct
IGWD.UK iShares V Public Limited Company 20230106 0 6829 6923 6818 6923 3202 6923 up up correct
IH2O.UK iShares II Public Limited Company 20230106 0 4700 4757 4686 4750 7583 4750 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230106 0 872.25 874.25 860.5 864.5 18882 864.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230106 0 4.1285 4.189 4.1271 4.187 82212 4.187 up down incorrect
IHYA.UK iShares II Public Limited Company 20230106 0 5.753 5.819 5.753 5.817 493120 5.817 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230106 0 3.9835 4.0198 3.975 4.0198 46607 4.0198 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230106 0 90.48 91 90.2 90.965 139400 90.965 up up correct
IHYU.UK iShares II Public Limited Company 20230106 0 90.32 91.17 90.24 91.11 141485 91.11 up up correct
IIND.UK iShares IV Public Limited Company 20230106 0 5.988 6.0057 5.933 5.956 80626 5.956 down down correct
IISU.UK iShares V Public Limited Company 20230106 0 678.5 681 673.5376 679.125 49476 679.125 up up correct
IITU.UK iShares V Public Limited Company 20230106 0 1284 1297.5 1278.5 1286 26166 1286 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230106 0 41.85 42.62 41.73 42.59 31113 42.59 up up correct
IJPD.UK iShares Public Limited Company 20230106 0 45.48 45.67 45.48 45.635 5937 45.635 up up correct
IJPE.UK iShares V Public Limited Company 20230106 0 57.05 57.3 57.05 57.3 9892 57.3 up up correct
IJPH.UK iShares V Public Limited Company 20230106 0 69.6481 69.95 69.6481 69.95 73 69.95 up up correct
IJPN.UK iShares Public Limited Company 20230106 0 1139.5 1143.5 1138 1143.5 4589 1135.1352 up up correct
IJPU.UK iShares Public Limited Company 20230106 0 13.535 13.775 13.535 13.775 3210 13.674 up up correct
IKOR.UK iShares Public Limited Company 20230106 0 3417 3443.5 3412.75 3443.5 3398 3443.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230106 0 5.81 5.822 5.788 5.822 9427 5.822 up up correct
IMBA.UK iShares IV Public Limited Company 20230106 0 4.91 4.9915 4.91 4.9635 356948 4.9635 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230106 0 4.1465 4.1705 4.131 4.156 12761 4.156 up up correct
IMEU.UK iShares II Public Limited Company 20230106 0 2425 2439 2425 2438 53433 2438 up up correct
IMIB.UK iShares II Public Limited Company 20230106 0 1313.4 1322.2 1313.4 1322.2 366 1322.2 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 169.68 172.71 169.68 172.71 1830 172.71 up up correct
IMSU.UK iShares V Public Limited Company 20230106 0 689 702.7296 689 701.75 1668 701.75 up up correct
IMV.UK iShares VI Public Limited Company 20230106 0 4456.291 4473.25 4456.291 4473.25 1381 4473.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230106 0 53.81 53.865 53.81 53.865 710 53.865 up up correct
INAA.UK iShares Public Limited Company 20230106 0 5940 5957.2 5940 5953.5 110 5953.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230106 0 438.94 439.135 438.94 439.135 4 439.135 up up correct
INFG.UK Multi Units Luxembourg 20230106 0 9703 9716.5 9703 9716.5 118 9716.5 up up correct
INFL.UK Multi Units Luxembourg 20230106 0 9739 9827 9739 9739 23770 9739
INFR.UK iShares II Public Limited Company 20230106 0 2603 2624 2598.7 2617.5 3349 2617.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230106 0 116.95 117.03 116.95 117.03 193 117.03 up up correct
INRG.UK iShares II Public Limited Company 20230106 0 939.25 951.25 935 942.25 412601 942.25 up up correct
INRL.UK Multi Units France 20230106 0 2033.75 2048.3 2033.75 2035.5 632 2035.5 up up correct
INRU.UK Multi Units France 20230106 0 24.295 24.5175 24.295 24.5175 2848 24.5175 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230106 0 3410 3517 3407.8751 3440.75 396 3440.75 up up correct
INXG.UK iShares II Public Limited Company 20230106 0 13.68 13.836 13.6447 13.736 59931 13.736 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230106 0 24.3 24.86 23.92 24.7725 3080 24.7725 up up correct
IPDM.UK iShares Physical Palladium ETC 20230106 0 51.05 51.81 51.05 51.565 570 51.565 up up correct
IPLT.UK iShares Physical Platinum ETC 20230106 0 15.2475 15.6075 15.065 15.6075 1543 15.6075 up down incorrect
IPOL.UK iShares V Public Limited Company 20230106 0 13.864 14.17 13.8214 14.142 6003 14.142 up up correct
IPRP.UK iShares Public Limited Company 20230106 0 2397.5 2429.556 2391.5 2421.5 1571 2421.5 up up correct
IPRV.UK iShares II Public Limited Company 20230106 0 1938 1940 1935 1938.75 2631 1938.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230106 0 43.69 44.25 43.69 44.25 1325 44.0812 up up correct
IRCP.UK iShares V Public Limited Company 20230106 0 92.52 92.655 92.52 92.655 415 92.655 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230106 0 32.44 32.87 32.37 32.87 1246 32.87 up up correct
IS15.UK iShares £ Corp Bond 0 20230106 0 97.65 97.8 97.2437 97.8 4945 97.8 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230106 0 62 63 61.85 62.96 573917 62.96 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230106 0 49.45 50.65 49.39 50.555 18293 50.555 up up correct
ISDE.UK iShares II Public Limited Company 20230106 0 17.25 17.56 17.145 17.56 2143 17.56 up up correct
ISDU.UK iShares II Public Limited Company 20230106 0 54 54.52 53.66 54.44 1971 54.44 up up correct
ISDW.UK iShares II Public Limited Company 20230106 0 38.26 38.9 32.2277 38.88 32429 38.88 up up correct
ISEU.UK iShares II Public Limited Company 20230106 0 28.855 29.37 28.755 29.365 33914 29.365 up up correct
ISF.UK iShares Public Limited Company 20230106 0 746.2 750.9 745.106 750.8 1690211 750.8 up up correct
ISFD.UK iShares Public Limited Company 20230106 0 6.474 6.501 6.46 6.498 18868 6.498 up up correct
ISFE.UK iShares II Public Limited Company 20230106 0 2424 2425.42 2418.5 2420.25 1436 2420.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230106 0 4245.5 4257.5 4230.5 4257.5 275 4257.5 up up correct
ISFU.UK iShares Public Limited Company 20230106 0 8.873 9.0425 8.836 9.0425 95648 9.0425 up up correct
ISJP.UK iShares III Public Limited Company 20230106 0 2976 2978.44 2963.4 2973 1016 2949.0111 down down correct
ISP6.UK iShares III Public Limited Company 20230106 0 6500 6565.54 6500 6547 2613 6509.063 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230106 0 1430.5 1430.5 1411.5 1418.25 16184 1418.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230106 0 37.775 38.45 37.775 38.45 10 38.45 up up correct
ISUS.UK iShares II Public Limited Company 20230106 0 4521 4535 4510 4518.5 328 4518.5 down down correct
ISWD.UK iShares II Public Limited Company 20230106 0 3219 3236 3213 3228 45853 3228 up up correct
ISX5.UK iShares VII Public Limited Company 20230106 0 145.6 148.99 145.48 148.99 80 148.99 up up correct
ISXF.UK iShares III Public Limited Company 20230106 0 104.8 104.975 103.99 104.975 1840 103.3559 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 97.27 97.27 97.27 97.27 0 97.27
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230106 0 5.1405 5.1405 5.1405 5.1405 0 5.1405
ITEK.UK HAN 20230106 0 8.831 8.8325 8.7294 8.8325 1137 8.8325 up up correct
ITEP.UK HAN 20230106 0 738.5899 739.1319 729.2301 733.35 1980 733.35 down down correct
ITKY.UK iShares II Public Limited Company 20230106 0 1497.5 1575.2 1250 1529.75 29985 1529.75 up up correct
ITPG.UK iShares II Public Limited Company 20230106 0 4.852 4.897 4.851 4.897 181443 4.897 up up correct
ITPS.UK iShares II Public Limited Company 20230106 0 190.72 191.4 189.72 189.72 723 189.72 down up incorrect
ITWN.UK iShares Public Limited Company 20230106 0 5148 5161 5148 5149.5 33 5149.5 up up correct
IUAA.UK iShares II Public Limited Company 20230106 0 5.081 5.1273 5.072 5.1235 715670 5.1235 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230106 0 4.5775 4.6242 4.5775 4.6242 5594 4.6242 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230106 0 93.23 93.92 93.16 93.92 133 93.92 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230106 0 29.285 29.285 29.285 29.285 0 29.285
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230106 0 8.425 8.55 8.385 8.55 77693 8.55 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230106 0 5.35 5.411 5.344 5.4005 37847 5.4005 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230106 0 7.7925 7.9625 7.79 7.9625 566631 7.9625 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230106 0 8.2975 8.515 8.055 8.47 110548 8.47 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230106 0 4687 4687 4687 4687 0 4687
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230106 0 9.765 9.935 9.76 9.93 541645 9.93 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230106 0 4.339 4.3908 4.339 4.3883 3240 4.3883 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230106 0 10.365 10.44 10.25 10.415 151107 10.415 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230106 0 7.985 8.185 7.9725 8.1813 59803 8.1813 up up correct
IUIT.UK iShares V Public Limited Company 20230106 0 15.28 15.515 15.17 15.4825 106818 15.4825 up up correct
IUKD.UK iShares Public Limited Company 20230106 0 721 728.3 721 727.9 152102 727.9 up up correct
IUKP.UK iShares II Public Limited Company 20230106 0 463.75 464.25 457.503 462.075 122789 462.075 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230106 0 6.746 6.746 6.746 6.746 0 6.746
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230106 0 850.75 852.1749 847.375 850.25 7707 850.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230106 0 10.21 10.24 10.04 10.24 794 10.24 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230106 0 8.265 8.4675 8.2275 8.4512 12636 8.4512 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230106 0 9.2725 9.4375 9.2425 9.4262 34550 9.4262 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230106 0 1364.4 1386.2 1359 1386.2 71 1386.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230106 0 778.75 785.65 778.75 782.5 5570 782.5 up up correct
IUSA.UK iShares Public Limited Company 20230106 0 3191 3215 3184 3196.25 59026 3196.25 up up correct
IUSE.UK iShares V Public Limited Company 20230106 0 81.56 82.84 81.38 82.72 12312 82.72 up up correct
IUSF.UK iShares IV Public Limited Company 20230106 0 732.25 732.875 730.75 732.875 132 732.875 up up correct
IUSP.UK iShares II Public Limited Company 20230106 0 2240 2240 2224.5 2228.25 1527 2228.25 down down correct
IUSU.UK iShares V Public Limited Company 20230106 0 671.25 675.015 667.275 671.625 6576 671.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230106 0 8.7125 8.8287 8.7 8.8287 7998 8.8287 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230106 0 7.9975 8.09 7.93 8.09 95546 8.09 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230106 0 5.547 5.651 5.543 5.647 52322 5.647 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230106 0 691 693.3 688.42 691.25 5973 691.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230106 0 8.17 8.33 8.16 8.3275 126355 8.3275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230106 0 73.11 74.3967 72.85 74.32 192354 74.32 up down incorrect
IWDE.UK iShares V Public Limited Company 20230106 0 64.06 64.96 63.93 64.96 21278 64.96 up up correct
IWDG.UK iShares III Public Limited Company 20230106 0 665.5 675 665 675 61191 672.9821 up up correct
IWDP.UK iShares II Public Limited Company 20230106 0 1853.5 1872.5 1853.5 1861.25 4227 1861.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230106 0 4588 4600.5 4562.5 4592 3703 4592 up up correct
IWFQ.UK iShares IV Public Limited Company 20230106 0 3963 3983.55 3953.82 3971.5 10267 3971.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230106 0 3126.6 3130.5 3126.6 3130.5 38 3130.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230106 0 2894 2912.333 2893 2909.5 19382 2909.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230106 0 54.42 55.3503 54.29 55.315 11053 55.315 up up correct
IWQU.UK iShares IV Public Limited Company 20230106 0 47.08 47.89 46.96 47.89 6462 47.89 up up correct
IWRD.UK iShares Public Limited Company 20230106 0 4646 4663 4643 4663 266878 4663 up up correct
IWSZ.UK iShares IV Public Limited Company 20230106 0 37.04 37.71 37.03 37.71 46 37.71 up up correct
IWVG.UK iShares IV Public Limited Company 20230106 0 3.9495 3.9543 3.9286 3.9497 16714 3.9497 up up correct
IWVL.UK iShares IV Public Limited Company 20230106 0 34.39 35.07 34.37 35.06 38451 35.06 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230106 0 4.68 4.7565 4.68 4.7565 100 4.7565 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 83.4125 83.4125 83.4125 83.4125 0 83.4125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 85.5675 85.5675 85.5675 85.5675 0 85.5675
JCGI.UK JPMorgan China Growth & Income plc 20230106 0 377.5 380 372 380 303614 380 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230106 0 94.62 94.75 94.575 94.75 303 94.75 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 3081 3084 3080 3084 1137 3084 up down incorrect
JEST.UK JPM EUR Ultra 20230106 0 98.825 98.825 98.8 98.8 1837 98.8 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230106 0 93.76 94.07 93.7014 94.045 202 81.5083 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 2862.25 2862.25 2862.25 2862.25 195 2862.25
JGST.UK JPM GBP Ultra 20230106 0 100.19 100.2537 100.185 100.2175 3357 100.0449 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230106 0 112.6 113.8 110.65 113.6 2039493 113.6 up up correct
JHEF.UK FundLogic Alternatives plc 20230106 0 97.48 97.48 97.48 97.48 0 97.48
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 81.65 82.55 81.65 82.55 242 82.55 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 50.52 50.52 50.52 50.52 0 50.52
JNKS.UK SSgA SPDR ETFs Europe I plc 20230106 0 33.2 33.2468 32.985 32.985 311 32.985 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 67.735 67.735 67.665 67.665 247 67.264 down down correct
JPEA.UK iShares II Public Limited Company 20230106 0 4.9 4.9615 4.891 4.9585 821375 4.9585 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230106 0 4.6695 4.6803 4.665 4.6803 1119 4.6803 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 43.465 43.465 43.465 43.465 0 43.465
JPGL.UK JPM Global Equity Multi 20230106 0 31.2 31.76 31.2 31.76 98 31.76 up up correct
JPHG.UK Amundi Index Solutions 20230106 0 19398 19405 19398 19405 74 19405 up up correct
JPHU.UK Amundi Index Solutions 20230106 0 207.085 207.085 207.085 207.085 0 207.085
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 37.86 37.86 37.83 37.83 7 37.83 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 80.47 81.5075 80.47 81.5075 303 81.5075 up up correct
JPNL.UK Multi Units France 20230106 0 11223 11309 11223 11309 117 11309 up up correct
JPNU.UK Multi Units France 20230106 0 136.225 136.225 136.225 136.225 0 136.225
JPNY.UK Amundi Index Solutions 20230106 0 12457 12457 12457 12457 87 12457
JPSR.UK UBS (Lux) Fund Solutions 20230106 0 1710.75 1716.46 1710.75 1710.75 373 1710.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 100.675 100.7225 100.6697 100.7225 182 100.7225 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 83.59 83.619 83.59 83.61 442 83.61 up up correct
JPX4.UK Multi Units Luxembourg 20230106 0 42.97 43.84 42.97 43.84 240 43.84 up up correct
JPXU.UK Multi Units Luxembourg 20230106 0 149.61 149.61 149.61 149.61 0 149.61
JPXX.UK Multi Units Luxembourg 20230106 0 14068 14081.4 13842 13842 0 13842 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 35.04 35.04 35.04 35.04 0 35.04
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 34.4775 34.4775 34.4775 34.4775 0 34.4775
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 36.52 37.135 36.52 37.1175 9650 37.1175 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 86.975 86.975 86.975 86.975 0 86.975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230106 0 326 327 321 325 58645 325 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230106 0 103.08 103.08 103.08 103.08 0 103.08
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230106 0 3102 3102 3081 3081 381 3081 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230106 0 1976.8 1988.4001 1927.4 1955 1731 1955 down down correct
KRW.UK Multi Units Luxembourg 20230106 0 61.43 61.43 61.43 61.43 0 61.43
KRWL.UK Multi Units Luxembourg 20230106 0 4906 5099.5 4906 5099.5 1 5099.5 up up correct
KWEB.UK Kraneshares Icav 20230106 0 22.905 23.18 22.62 23.16 85741 23.16 up up correct
L100.UK Multi Units Luxembourg 20230106 0 1234 1240.3 1232.184 1240.3 13651 1240.3 up up correct
L6EW.UK Ossiam Lux 20230106 0 9174 9383.5 9174 9383.5 57 9383.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230106 0 10.67 10.6725 10.615 10.6725 2390 10.6725 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230106 0 2.262 2.262 2.2475 2.2475 1843 2.2475 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230106 0 52.6 53.99 52.55 53.695 3693 53.695 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230106 0 55.29 56.05 55.29 55.97 5656 55.97 up up correct
LCAL.UK Multi Units Luxembourg 20230106 0 8.408 8.408 8.408 8.408 0 8.408
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230106 0 10.134 10.134 10.134 10.134 0 10.134
LCCN.UK Lyxor MSCI China UCITS ETF 20230106 0 17.702 17.964 17.66 17.964 34828 17.964 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230106 0 0.7105 0.7105 0.7105 0.7105 0 0.7105
LCJD.UK Multi Units Luxembourg 20230106 0 13.35 13.592 13.35 13.592 2693 13.592 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230106 0 11.822 11.865 11.812 11.865 4223 11.865 up up correct
LCJP.UK Multi Units Luxembourg 20230106 0 11.326 11.3407 11.2176 11.28 9712 11.28 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230106 0 52.975 52.975 52.975 52.975 0 52.975
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230106 0 5.35 5.35 5.35 5.35 0 5.35
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230106 0 7.7775 8.0512 7.7775 8.0512 3151 8.0512 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230106 0 3.314 3.314 3.2775 3.2775 280 3.2775 down down correct
LCPE.UK Ossiam Lux 20230106 0 39495 39680 39432.806 39680 19 39680 up down incorrect
LEED.UK WisdomTree Lead 20230106 0 19.875 19.875 19.875 19.875 0 19.875
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 23.125 23.275 23.125 23.275 875 23.275 up up correct
LCRW.UK Ossiam Lux 20230106 0 9916 9916 9498.5 9498.5 0 9498.5 down down correct
LCUD.UK Multi Units Luxembourg 20230106 0 13.714 13.714 13.714 13.714 0 13.714
LCUK.UK Multi Units Luxembourg 20230106 0 10.68 10.756 10.6556 10.745 32919 10.745 up up correct
LCUS.UK Multi Units Luxembourg 20230106 0 11.394 11.4 11.38 11.385 1054 11.385 down down correct
LCWD.UK Multi Units Luxembourg 20230106 0 13.34 13.54 13.33 13.54 147 13.54 up down incorrect
LCWL.UK Multi Units Luxembourg 20230106 0 11.294 11.2996 11.1981 11.241 9758 11.241 down down correct
LDCU.UK PIMCO ETFs plc 20230106 0 97.42 97.42 97.42 97.42 0 97.42
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230106 0 27.245 27.245 27.2075 27.2075 226 27.2075 down down correct
LEMB.UK Multi Units Luxembourg 20230106 0 74.64 75.765 74.47 75.765 1408 75.765 up up correct
LEMD.UK Multi Units France 20230106 0 11.83 11.91 11.83 11.91 4151 11.91 up up correct
LEML.UK Multi Units France 20230106 0 986.7599 988.875 986.7599 988.875 2 988.875 up up correct
LEMV.UK Ossiam Lux 20230106 0 18730 18766 18730 18766 5 18766 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230106 0 1.8973 1.8973 1.8973 1.8973 7 1.8973
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230106 0 9.84 9.84 9.825 9.825 23 9.825 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230106 0 29.7 29.76 29.7 29.735 103 29.735 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230106 0 11.18 11.36 11.18 11.36 8082 11.36 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230106 0 32.975 32.975 32.975 32.975 0 32.975
LGCF.UK Invesco Markets plc 20230106 0 79.32 79.32 79.185 79.185 15 79.185 down down correct
LGCU.UK Invesco Markets plc 20230106 0 95.5 95.58 94.53 95.42 61 95.42 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230106 0 4.94 5.175 4.93 5.1425 5710 5.1425 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230106 0 27.94 28.33 27.94 28.31 230 28.31 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230106 0 1.299 1.362 1.25 1.336 1015378 1.336 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230106 0 70.22 70.31 70.22 70.31 50 70.31 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230106 0 5.741 5.818 5.7 5.818 36216 5.818 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230106 0 11.295 11.66 11.14 11.59 42607 11.59 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230106 0 69.23 69.62 69.23 69.62 2 69.62 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230106 0 37.53 38.525 37.53 38.525 150 38.525 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230106 0 2.507 2.654 2.507 2.654 5867 2.654 up up correct
LQDA.UK iShares Public Limited Company 20230106 0 5.361 5.4337 5.34 5.425 602934 5.425 up up correct
LQDE.UK iShares Public Limited Company 20230106 0 101.35 102.73 101.158 102.62 119066 102.62 up up correct
LQDG.UK iShares Public Limited Company 20230106 0 80.9 81.16 79.8212 79.825 770 79.825 down down correct
LQDH.UK iShares Public Limited Company 20230106 0 95.98 96.32 95.98 96.06 233 96.06 up up correct
LQDS.UK iShares Public Limited Company 20230106 0 8552 8552 8510.35 8518.5 388 8518.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230106 0 3.898 3.949 3.89 3.9463 16755 3.9463 up up correct
LQGH.UK iShares Public Limited Company 20230106 0 4.2595 4.3324 4.2592 4.3285 18402 4.3285 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230106 0 4071 4232 4018 4226 81274 4226 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230106 0 4401 4470 4121 4121 35695 4121 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230106 0 5.5775 5.7625 5.5475 5.7412 25610 5.7412 up up correct
LSPU.UK Multi Units Luxembourg 20230106 0 38.77 39.3525 38.74 39.3462 78088 39.3462 up down incorrect
LSPX.UK Multi Units Luxembourg 20230106 0 3258.4 3269.6 3258.4 3266.05 5466 3266.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230106 0 3.0025 3.0025 3.0025 3.0025 0 3.0025
LTAM.UK iShares II Public Limited Company 20230106 0 1214.5 1216.72 1191.46 1201 6988 1201 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230106 0 48.58 48.58 46.475 46.475 1019 46.475 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230106 0 34725 35155 34725 35155 1253 35155 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230106 0 22625 22937.5 22625 22937.5 0 22937.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230106 0 27.65 28.065 27.65 28.065 4023 28.065 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230106 0 24.7 24.7 24.7 24.7 100 24.7
LUXG.UK Amundi Index Solution 20230106 0 16914 17020 16864 17020 210 17020 up up correct
LUXU.UK Amundi Index Solution 20230106 0 202.65 205.025 201.15 205.025 108 205.025 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230106 0 14.965 15.075 14.8125 14.8125 1276 14.8125 down down correct
MATE.UK JPMorgan Multi 20230106 0 92.3 94.5 92.0001 94.5 84998 94.5 up up correct
M9SV.UK Market Access SICAV 20230106 0 96.755 96.755 96.755 96.755 0 96.755
MAGI.UK SSgA SPDR ETFs Europe II plc 20230106 0 31.96 32.225 31.7694 32.225 455 32.225 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230106 0 27.6325 27.6325 27.6325 27.6325 211 27.6325
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230106 0 17.936 18.27 17.936 18.27 1504 18.27 up down incorrect
MEUD.UK Lyxor Index Fund 20230106 0 17280 17310 17236 17310 638 17310 up up correct
MEUG.UK Mullti Units France 20230106 0 13106 13545 13106 13545 0 13545 up up correct
MFDD.UK Lyxor Index Fund 20230106 0 139.34 140.03 139.3199 140.03 74 140.03 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230106 0 46.3425 46.3425 46.3425 46.3425 0 46.3425
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230106 0 2144.5 2144.5 2144.5 2144.5 5339 2144.5
MIDD.UK iShares Public Limited Company 20230106 0 1839.2 1839.2 1814.8 1827.2 201736 1827.2 down down correct
MINT.UK PIMCO ETFs plc 20230106 0 99.1 99.12 99.03 99.05 1619 99.05 down down correct
MINV.UK iShares VI Public Limited Company 20230106 0 4674 4691 4644 4670 6949 4670 down down correct
MIVO.UK Amundi Index Solutions 20230106 0 9956 10140 9956 10140 499 10140 up down incorrect
MLPD.UK Invesco Markets plc 20230106 0 42.66 42.66 42.53 42.59 176 42.59 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230106 0 5.185 5.185 5.185 5.185 0 5.185
MLPP.UK Invesco Markets plc 20230106 0 3536.5 3536.5 3536.5 3536.5 60 3536.5
MLPQ.UK Invesco Markets plc 20230106 0 7407 7652 7407 7652 100 7652 up up correct
MLPS.UK Invesco Markets plc 20230106 0 92.185 92.185 92.185 92.185 0 92.185
MLPX.UK Legal & General UCITS ETF Plc 20230106 0 427.9 435.615 427.9 430.45 4139 430.45 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230106 0 45.76 46.48 45.65 46.48 6314 46.48 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230106 0 38.8129 38.8129 38.575 38.575 1030 38.575 down down correct
MSAP.UK Source Markets Plc 20230106 0 2302 2302 2274.75 2274.75 2 2274.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230106 0 27.395 27.395 27.36 27.365 190 27.365 down down correct
MSED.UK Lyxor Index Fund 20230106 0 18412 18550 18412 18550 9 18550 up up correct
MSEU.UK Multi Units France 20230106 0 188.96 188.96 188.96 188.96 0 188.96
MSEX.UK Multi Units France 20230106 0 15308 15513 15308 15513 3 15513 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230106 0 14047 14047 14016 14020 3401 14020 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 277.825 277.825 277.825 277.825 0 277.825
MTXX.UK Multi Units Luxembourg 20230106 0 14079 14096 14077 14096 1418 14096 up up correct
MUS.UK Leverage Shares 20230106 0 10.04 10.04 10.04 10.04 0 10.04
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230106 0 5.579 5.579 5.579 5.579 0 5.579
MVEU.UK iShares VI Public Limited Company 20230106 0 50.49 50.8 50.49 50.8 6087 50.8 up up correct
MVOL.UK iShares VI Public Limited Company 20230106 0 55.44 56.31 55.33 56.255 9158 56.255 up up correct
MVUS.UK iShares VI Public Limited Company 20230106 0 6322 6376.58 6322 6350 3470 6350 up up correct
MWRD.UK Amundi Index Solutions 20230106 0 7790 7791.955 7596.82 7733 114 7733 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230106 0 721 722 711.9075 721 59411 721
MXEU.UK Invesco Markets plc 20230106 0 24385 24495 24385 24495 51 24495 up up correct
MXFP.UK Invesco Markets plc 20230106 0 3839.92 3839.92 3830.5 3830.5 39 3830.5 down down correct
MXFS.UK Invesco Markets plc 20230106 0 45.5 46.17 45.5 46.17 2 46.17 up down incorrect
MXJP.UK Invesco Markets Plc 20230106 0 61.855 61.855 61.855 61.855 0 61.855
MXUK.UK Invesco Markets plc 20230106 0 2586 2624.25 2586 2624.25 25 2624.25 up up correct
MXUS.UK Invesco Markets plc 20230106 0 106.64 108.145 106.34 108.145 282 108.145 up up correct
MXWO.UK Source Markets plc 20230106 0 78.18 79.545 78.18 79.545 3327 79.545 up up correct
MXWS.UK Source Markets plc 20230106 0 6589 6689.86 6583.91 6603 1870 6603 up up correct
N400.UK Invesco Markets plc 20230106 0 150.325 150.325 150.325 150.325 0 150.325
N4US.UK Invesco Markets plc 20230106 0 21.355 21.355 21.355 21.355 0 21.355
NASD.UK Lyxor UCITS Nasdaq 20230106 0 42.995 43.5925 42.82 43.5925 428 43.5925 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230106 0 3617 3619.25 3616.645 3619.25 4 3619.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230106 0 7.095 7.176 7.092 7.173 127618 7.173 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230106 0 1.216 1.2397 1.2085 1.2238 16506600 1.2238 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 228.3 230.3 228.3 230.3 80 230.3 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20230106 0 0.0145 0.0149 0.0142 0.0147 106584276 0.0147 up up correct
NICK.UK WisdomTree Nickel 20230106 0 25.7 26.06 25.5 25.87 1434 25.87 up up correct
NRAM.UK Amundi Index Solutions 20230106 0 8686.0001 8686.0001 8592 8592 9 8592 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230106 0 425.43 431.255 425.41 431.255 612 431.255 up down incorrect
OMXS.UK iShares IV Public Limited Company 20230106 0 546 550.25 542.485 550.25 12106 550.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230106 0 6.7195 6.7195 6.7195 6.7195 0 6.7195
PABG.UK Multi Units Luxembourg 20230106 0 21.15 21.15 21.15 21.15 0 21.15
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230106 0 23.855 24.1825 23.825 24.1825 665 24.1825 up up correct
PABW.UK Amundi Index Solutions 20230106 0 54.64 54.64 54.64 54.64 26900 54.64
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 34.0614 34.16 34.0614 34.07 1159 34.07 up up correct
PAXG.UK Multi Units Luxembourg 20230106 0 8018 8057.5 7775.32 8057.5 0 8057.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230106 0 97.05 97.05 97.05 97.05 0 97.05
PBRT.UK WisdomTree Brent Crude Oil 20230106 0 519.75 521.25 519.75 521.25 1000 521.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230106 0 268.2 268.2 267.95 267.95 3073 267.95 down down correct
PEMD.UK Invesco Markets II plc 20230106 0 15.225 15.2525 15.16 15.2525 6 15.2525 up up correct
PHAG.UK WisdomTree Physical Silver 20230106 0 21.69 22.05 21.62 22.02 11395 22.02 up down incorrect
PHAU.UK WisdomTree Physical Gold 20230106 0 172.94 175.17 172.63 174.975 2601 174.975 up up correct
PHEF.UK FundLogic Alternatives plc 20230106 0 113.735 113.735 113.735 113.735 0 113.735
PHGP.UK WisdomTree Physical Gold 20230106 0 14514 14620 14514 14528 1645 14528 up up correct
PHPD.UK WisdomTree Physical Palladium 20230106 0 162.59 166.43 161.99 166.09 117 166.09 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230106 0 140.1 140.1 139.625 139.625 3 139.625 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230106 0 11621 11621 11592 11592 23 11592 down down correct
PHPT.UK WisdomTree Physical Platinum 20230106 0 98.04 100.66 97.33 100.425 3306 100.425 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230106 0 1836.55 1836.55 1825.35 1827.82 2949 1827.82 down down correct
PIMT.UK WisdomTree Industrial Metals 20230106 0 816 816 811.5 811.5 178 811.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230106 0 3715 3715 3715 3715 50 3715
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230106 0 44.755 44.755 44.755 44.755 0 44.755
PRFD.UK Invesco Markets II plc 20230106 0 15.6 15.8175 15.6 15.8175 414 15.8175 up up correct
PRFP.UK Invesco Markets II plc 20230106 0 1319 1319 1312.9 1312.9 2125 1312.9 down down correct
PRUS.UK Invesco Markets III plc 20230106 0 26.205 26.205 26.205 26.205 0 26.205
PSRE.UK Invesco Markets III plc 20230106 0 910.9 912.3 910.9 912.3 1 912.3 up down incorrect
PSRF.UK Invesco Markets III plc 20230106 0 2182 2182 2166.5 2175 3423 2175 down down correct
PSRM.UK Invesco Markets III plc 20230106 0 651.5 653.25 649.375 649.375 2266 649.375 down down correct
PSRU.UK Invesco Markets III plc 20230106 0 1149.4 1149.4 1145.456 1148.8 101 1148.8 down down correct
PSRW.UK Invesco Markets III plc 20230106 0 1930.3 1938.29 1921.7 1932.75 39 1932.75 up up correct
PUIG.UK Invesco Market II plc 20230106 0 18.2425 18.2425 18.2425 18.2425 0 18.2425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230106 0 718 733.5 708 733.5 14068 733.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230106 0 232.5 250.25 232.5 250.25 1200 250.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230106 0 1473 1476 1459.8 1474.3 313 1474.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230106 0 17.815 17.815 17.525 17.755 5388 17.755 down down correct
QDIV.UK iShares II plc 20230106 0 40.17 40.81 40.06 40.77 692 40.77 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230106 0 48.53 50.83 47.9 50.71 15197 50.71 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230106 0 52.32 53.33 49.5 49.955 31918 49.955 down down correct
QUID.UK PIMCO ETFs plc 20230106 0 101.19 101.191 101.1 101.17 1610 101.17 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230106 0 41.77 41.9516 41.5112 41.87 15502 41.87 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230106 0 50.07 50.53 49.41 50.445 4480 50.445 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230106 0 3190.5 3192.25 3175 3192.25 30 3192.25 up down incorrect
RBOD.UK iShares IV Public Limited Company 20230106 0 6.3375 6.4725 6.3375 6.4688 2719 6.4688 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230106 0 9.425 9.565 9.335 9.565 9134 9.565 up up correct
RBTX.UK iShares IV Public Limited Company 20230106 0 789.5 799.488 788.5 794 34729 794 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230106 0 947.9 950.3 938.965 948.95 1499 948.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230106 0 11.18 11.435 11.18 11.435 113 11.435 up up correct
SLVR.UK WisdomTree Silver 20230106 0 20.91 20.91 20.8725 20.8725 3359 20.8725 down down correct
RICI.UK Market Access 20230106 0 24.765 24.8209 24.595 24.595 845 24.595 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230106 0 1526 1547 1525 1538 921 1538 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230106 0 18.124 18.588 17.976 18.588 1377 18.588 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230106 0 419.831 422.05 419.15 419.15 18984 419.15 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230106 0 18.25 18.5025 18.2225 18.4837 13629 18.4837 up up correct
ROAI.UK Lyxor Index Fund 20230106 0 25.445 25.875 25.445 25.875 2 25.875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230106 0 17.9 17.9475 17.9 17.9475 2254 17.9475 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230106 0 1575.5 1590 1570 1580 6721 1580 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230106 0 18.69 19.08 18.66 19.08 6202 19.08 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230106 0 7.04 7.04 6.964 7.035 12 7.035 down down correct
RQFI.UK Xtrackers 20230106 0 952.75 953 952.5 952.75 634 952.75
RS2G.UK Amundi Index Solutions 20230106 0 21370 21520 21370 21520 10 21520 up up correct
RS2U.UK Amundi Index Solutions 20230106 0 254.65 259.275 254.65 259.275 58 259.275 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230106 0 22001 22001 21923 21923 39 21923 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230106 0 81.57 82.835 81.07 82.835 328 82.835 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230106 0 6824.24 6901.44 6824.24 6877.5 325 6877.5 up up correct
RTYS.UK Invesco Markets plc 20230106 0 86.59 88.195 86.51 88.195 1061 88.195 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230106 0 260.76 264.265 260 264.265 822 264.265 up down incorrect
S100.UK Invesco Markets PLC 20230106 0 7515 7534 7488 7534 1587 7534 up down incorrect
S250.UK Source Markets plc 20230106 0 15388 15446 15384 15446 1315 15446 up up correct
S400.UK Invesco Markets plc 20230106 0 12469 12477 12469 12477 2 12477 up up correct
S600.UK Invesco Markets plc 20230106 0 9023 9023 9023 9023 34 9023
S6EW.UK Ossiam Lux 20230106 0 106.52 106.52 106.52 106.52 0 106.52
S7XP.UK Invesco Markets plc 20230106 0 6049 6049 6020 6020 4756 6020 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230106 0 63.98 63.98 63.8923 63.91 322 63.91 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230106 0 5.637 5.711 5.611 5.711 686851 5.711 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230106 0 5.97 6.001 5.97 5.994 34133 5.994 up down incorrect
SAGG.UK iShares III Public Limited Company 20230106 0 3.648 3.648 3.6285 3.6285 11110 3.5955 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230106 0 5.114 5.155 5.114 5.155 17994 5.155 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230106 0 50.49 50.49 50.435 50.435 70 50.435 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230106 0 7.31 7.41 7.298 7.41 33260 7.41 up up correct
SAUM.UK iShares IV Public Limited Company 20230106 0 5.795 5.821 5.783 5.821 1731 5.821 up up correct
SAUS.UK iShares III Public Limited Company 20230106 0 3615 3643.5 3615 3643.5 1452 3643.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230106 0 6.689 6.795 6.685 6.793 3585 6.793 up up correct
SBEG.UK UBS ETF 20230106 0 783.03 800.5 783.03 796.625 213 796.625 up up correct
SBEM.UK UBS ETF 20230106 0 727 737.75 727 730.25 106 730.25 up up correct
SBIO.UK Invesco Markets Plc 20230106 0 43.55 44.14 43.23 44.14 23720 44.14 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230106 0 17.565 17.565 17.565 17.565 0 17.565
SBUL.UK WisdomTree Gold 1x Daily Short 20230106 0 16.185 16.2 15.9925 15.9925 4551 15.9925 down down correct
SBUY.UK Invesco Markets III plc 20230106 0 3637 3637 3625 3629.5 2 3629.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230106 0 33.56 33.56 33.56 33.56 0 33.56
SCOP.UK WisdomTree Copper 1x Daily Short 20230106 0 17.76 17.76 17.4525 17.4525 671 17.4525 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20230106 0 106 111 106 111 1048 111 up up correct
SDEU.UK iShares V Public Limited Company 20230106 0 107.24 107.24 107.24 107.24 0 107.24
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230106 0 5.7299 5.7325 5.7299 5.7325 10000 5.7325 up up correct
SDHG.UK iShares IV Public Limited Company 20230106 0 71.25 71.2772 70.725 70.725 554 70.725 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230106 0 84.65 85.18 84.46 85.18 6881 85.18 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230106 0 5.36 5.3902 5.358 5.3885 854072 5.3885 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230106 0 4.752 4.792 4.752 4.785 36445 4.785 up up correct
SDIG.UK iShares IV Public Limited Company 20230106 0 96.17 96.68 96.16 96.68 5477 96.68 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230106 0 5.385 5.4065 5.385 5.4065 1 5.4065 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230106 0 6.935 7.0245 6.935 7.0245 462 7.0245 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230106 0 6.279 6.374 6.279 6.374 3 6.374 up up correct
SE15.UK iShares III Public Limited Company 20230106 0 90.3 90.3158 90.175 90.175 644 43.4993 down up incorrect
SEAG.UK iShares III Public Limited Company 20230106 0 93.26 93.26 93.26 93.26 0 92.8083
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230106 0 5.24 5.254 5.24 5.254 1 5.254 up up correct
SEDY.UK iShares V Public Limited Company 20230106 0 1139.5 1155.9 1136.65 1145 97267 1145 up up correct
SEGA.UK iShares III Public Limited Company 20230106 0 95.7 95.76 95.6 95.76 1172 95.3996 up up correct
SEMA.UK iShares III Public Limited Company 20230106 0 2863 2886 2861.1 2867.5 1026 2867.5 up up correct
SEMB.UK iShares II Public Limited Company 20230106 0 7119 7160 7089 7109 8068 7108.6463 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230106 0 857.141 872.5 857.141 872.5 2 872.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230106 0 22.2697 22.2697 22.045 22.045 196 22.045 down down correct
SEML.UK iShares III Public Limited Company 20230106 0 36.87 36.96 36.72 36.83 5472 35.9054 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230106 0 85.52 85.52 85.3 85.355 869 85.355 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230106 0 28.99 29.025 28.99 29.025 103 29.025 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230106 0 67.93 67.935 67.93 67.935 482 67.935 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230106 0 62.58 62.95 60.01 60.025 986 60.025 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230106 0 60.89 60.89 60.025 60.025 10 60.025 down down correct
SGBS.UK ETFS Metal Securities Limited 20230106 0 176.72 178.84 176.27 178.81 580 178.81 up up correct
SGEA.UK iShares III Public Limited Company 20230106 0 72.23 72.4688 72.13 72.14 1285 71.1464 down up incorrect
SGIL.UK iShares III Public Limited Company 20230106 0 124.64 124.99 124.425 124.425 226 124.425 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230106 0 177.56 180.03 177.26 179.84 28246 179.84 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230106 0 3014 3021 3007 3008 34295 3008 down up incorrect
SGLO.UK iShares III Public Limited Company 20230106 0 77.01 77.2 76.85 76.85 561 76.2895 down down correct
SGLP.UK Invesco Physical Gold ETC 20230106 0 14927 15000 14921 14921 1458 14921 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230106 0 247.12 247.12 247.12 247.12 0 247.12
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230106 0 20383 20518.5 20376.539 20518.5 14 20518.5 up down incorrect
SGQP.UK Multi Units Luxembourg 20230106 0 10566 10860 10566 10860 0 10860 up up correct
SGQX.UK Multi Units Luxembourg 20230106 0 14769 14963 14762 14963 1905 14963 up up correct
SHLD.UK iShares IV Public Limited Company 20230106 0 6.386 6.472 6.386 6.472 677 6.472 up up correct
SHYG.UK iShares Public Limited Company 20230106 0 80.06 80.125 79.8756 80.125 503 80.125 up down incorrect
SHYU.UK iShares II Public Limited Company 20230106 0 75.78 76.2 75.6 75.725 33419 75.725 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230106 0 25.86 25.86 25.19 25.19 400 25.19 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230106 0 39.64 39.735 39.64 39.735 3146 39.735 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230106 0 152 153.32 146.34 146.34 63 146.34 down down correct
SJPA.UK iShares III Public Limited Company 20230106 0 3517 3544 3510 3532 21823 3532 up up correct
SJPE.UK Leverage Shares 20230106 0 4.323 4.323 4.323 4.323 28 4.323
SJPY.UK WisdomTree Short JPY Long USD 20230106 0 71.51 71.51 70.51 70.535 160 70.535 down down correct
SKYP.UK HANetf ICAV 20230106 0 673.839 677.2 673.839 677.2 8 677.2 up up correct
SKYY.UK HAN 20230106 0 8.155 8.155 8.155 8.155 0 8.155
SLXX.UK iShares Public Limited Company 20230106 0 121.5 122.37 121.03 122.37 4071 122.37 up up correct
SMBS.UK iShares IV Public Limited Company 20230106 0 346.5 348.184 345.9 345.9 7501 345.9 down down correct
SMEA.UK iShares III Public Limited Company 20230106 0 5723 5729 5698 5724.5 10617 5724.5 up up correct
SMEU.UK Invesco Markets plc 20230106 0 296 296 296 296 8 296
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230106 0 16.242 16.466 16.1899 16.44 73077 16.44 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230106 0 19.35 19.836 19.214 19.836 253849 19.836 up up correct
SMRG.UK Amundi Index Solutions 20230106 0 45211 45211 45189.5 45189.5 0 45189.5 down down correct
SMTC.UK LYXOR Index Fund 20230106 0 1102.92 1102.92 1102 1102.355 421 1102.355 down down correct
SMRU.UK Amundi Index Solutions 20230106 0 544.3 544.3 544.3 544.3 0 544.3
SMUD.UK iShares IV Public Limited Company 20230106 0 5.274 5.274 5.247 5.273 88434 5.273 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230106 0 206.8 211.7 206.8 206.81 1212 206.81 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230106 0 3.713 3.713 3.7085 3.7085 10 3.7085 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230106 0 21.075 21.2 20.775 20.83 6638 20.83 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230106 0 30.205 30.205 30.205 30.205 0 30.205
SOYO.UK WisdomTree Soybean Oil 20230106 0 7.9475 7.95 7.9475 7.95 7 7.95 up down incorrect
SP5C.UK Multi Units Luxembourg 20230106 0 265.43 268.495 265.43 268.495 946 268.495 up up correct
SPAG.UK iShares V Public Limited Company 20230106 0 4164 4206.9 4140.2 4196 7000 4196 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230106 0 167.79 171.895 167.79 171.895 137 171.895 up up correct
SPAP.UK Source Physical Palladium P 20230106 0 14414 14414 14272 14272 93 14272 down down correct
SPDM.UK iShares Physical Palladium ETC 20230106 0 4301 4301 4269 4281 110 4281 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230106 0 4.9825 4.9825 4.9825 4.9825 0 4.9825
SPGP.UK iShares V Public Limited Company 20230106 0 1124.5 1154 1124.5 1145 38960 1145 up up correct
SPLT.UK iShares Physical Platinum ETC 20230106 0 1276.5 1299 1276.5 1295.75 503 1295.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230106 0 6.975 7.088 6.973 7.088 4187 7.088 up up correct
SPMV.UK iShares VI Public Limited Company 20230106 0 75.24 76.58 75.19 76.53 3648 76.53 up up correct
SPOG.UK iShares V Public Limited Company 20230106 0 2020 2064 2020 2056.75 38241 2056.75 up up correct
SPOL.UK iShares V Public Limited Company 20230106 0 1167.6 1176.92 1163.06 1173.8 17782 1173.8 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230106 0 8538 8657 8531 8637.5 1592 8637.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230106 0 101.72 103.985 100.97 103.985 653 103.985 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 321.02 322.42 320.46 320.71 896 320.71 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230106 0 35.43 35.97 35.43 35.97 7236 35.97 up up correct
SPXJ.UK iShares III Public Limited Company 20230106 0 3650 3673.5 3649.17 3673.5 814 3659.5246 up up correct
SPXP.UK Invesco Markets plc 20230106 0 61292 61836 61288 61522.5 444 61522.5 up up correct
SPXS.UK Invesco Markets plc 20230106 0 731.08 742 728.25 741.07 1933 741.07 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 72.85 74.58 72.85 74.535 4983 74.535 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 380.84 386.69 379.62 386.325 1821 386.325 up up correct
SRSA.UK iShares III Public Limited Company 20230106 0 2731 2752 2721 2735.5 649 2735.5 up up correct
SSAC.UK iShares V Public Limited Company 20230106 0 5204 5248 5201.533 5224 11483 5224 up up correct
SSHY.UK PIMCO ETFs plc 20230106 0 76.16 76.59 75.47 75.69 355 75.69 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230106 0 7.86 7.86 7.86 7.86 0 7.86
SSLN.UK iShares Physical Silver ETC 20230106 0 1900 1907 1892 1892 12292 1892 down down correct
SSLV.UK Invesco Physical Silver ETC 20230106 0 22.445 22.8025 22.44 22.8025 2446 22.8025 up up correct
SSXF.UK iShares III Public Limited Company 20230106 0 119.245 119.245 119.245 119.245 0 117.4107
STEA.UK PIMCO ETFs plc 20230106 0 101.22 102.24 101.22 102.24 67 102.24 up up correct
STHE.UK PIMCO ETFs plc 20230106 0 74.05 74.65 73.81 74.65 440 74.65 up up correct
STHS.UK PIMCO ETFs plc 20230106 0 8.66 8.91 8.25 8.724 8321 8.724 up up correct
STHY.UK PIMCO ETFs plc 20230106 0 90.46 91.25 90.12 91.175 5333 91.175 up up correct
STYC.UK PIMCO ETFs plc 20230106 0 128.74 129.675 128.74 129.675 1406 129.675 up up correct
SUAG.UK iShares II Public Limited Company 20230106 0 78.08 78.4417 78.01 78.015 720 78.015 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230106 0 11.33 11.52 11.3184 11.52 194253 11.52 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230106 0 15.5 16.15 15.49 16.15 957 16.15 up up correct
SUES.UK iShares IV Public Limited Company 20230106 0 589.75 600.75 589.75 592.25 54640 592.25 up down incorrect
SUGA.UK WisdomTree Sugar 20230106 0 9.68 9.68 9.66 9.6738 2359 9.6738 down down correct
SUJA.UK iShares IV Public Limited Company 20230106 0 494.9 496.348 491.528 494.5 17429 494.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230106 0 5.865 5.965 5.8575 5.9575 56039 5.9575 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230106 0 651.5 651.5 649.5 649.5 54142 649.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230106 0 4645 4645 4614 4614 300 4614 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230106 0 358.3 358.9 352.8 353.25 476058 353.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230106 0 28.18 28.32 28.1424 28.305 12034 28.305 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230106 0 4.5345 4.554 4.5195 4.551 84410 4.551 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230106 0 3119 3119 3110 3110 41 3110 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230106 0 872 891.75 872 891.75 113 891.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230106 0 15.12 15.4959 14.84 15 2131136 15 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230106 0 48.73 48.73 48.73 48.73 0 48.73
SUSD.UK SSgA SPDR ETFs Europe I plc 20230106 0 41.0543 41.0543 40.425 40.425 4399 40.425 down down correct
SUSM.UK iShares IV Public Limited Company 20230106 0 7.0225 7.125 7.015 7.125 13562 7.125 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230106 0 423.7 425.304 423.525 423.525 2553 423.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230106 0 8.4225 8.53 8.4225 8.5138 13116 8.5138 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230106 0 953.25 960.865 951.14 955 62842 955 up down incorrect
SUWS.UK iShares IV Public Limited Company 20230106 0 6.8975 7.0175 6.8675 7.0062 95000 7.0062 up up correct
SWDA.UK iShares III Public Limited Company 20230106 0 6151 6289.5 6135 6170 46614 6170 up up correct
SWIM.UK Lyxor Index Fund 20230106 0 82.84 82.91 81.91 81.91 98 81.91 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230106 0 26.62 27.0375 26.55 27.0375 5572 27.0375 up down incorrect
SX5S.UK Invesco Markets plc 20230106 0 8301.5 8301.5 8301.5 8301.5 4 8301.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 36.9875 37.945 36.9875 37.945 28035 37.945 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230106 0 21.575 21.79 21.575 21.79 65672 21.79 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 31.2175 32.225 31.2175 32.02 103380 32.02 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 39.1775 39.8675 39.1375 39.835 91122 39.835 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 41.075 42.0288 41.075 42.0288 28630 42.0288 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 62.975 64.12 62.945 64.12 15053 64.12 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230106 0 36.59 37.2062 36.39 37.2062 81207 37.2062 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 41.0525 41.205 40.408 41.1538 35101 41.1538 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 39.935 40.1425 39.695 40.1425 80789 40.1425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230106 0 37 37.53 36.84 37.53 43582 37.53 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 54.16 54.215 54.16 54.215 325 54.215 up up correct
TI5G.UK iShares $ TIPS 0 20230106 0 4.9025 4.92 4.8935 4.9145 37148 4.9145 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230106 0 106.19 106.19 106.19 106.19 0 106.19
TINM.UK WisdomTree Tin 20230106 0 53.5 53.695 53.23 53.695 448 53.695 up up correct
TIP5.UK iShares II Public Limited Company 20230106 0 5.061 5.09 5.058 5.087 73718 5.087 up up correct
TIPG.UK Multi Units Luxembourg 20230106 0 8926 8983.398 8902.312 8909.5 1357 8909.5 down down correct
TIPH.UK Multi Units Luxembourg 20230106 0 10160 10250 10128 10245 4016 10245 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 29.31 29.57 29.29 29.535 103 29.535 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230106 0 106.44 107.38 106.3469 107.34 1828 107.34 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230106 0 441 447.98 438.99 447.98 28 447.98 up up correct
TP05.UK iShares II Public Limited Company 20230106 0 426 427.6017 421.8 422.1 20756 422.1 down down correct
TPHG.UK Amundi Index Solutions 20230106 0 7320 7320 7182.5 7182.5 0 7182.5 down down correct
TPHU.UK Amundi Index Solutions 20230106 0 78.715 78.715 78.715 78.715 0 78.715
TPXG.UK Amundi Index Solutions 20230106 0 7560 7560 7393 7393 240 7393 down down correct
TPXU.UK Amundi Index Solutions 20230106 0 87.78 89.065 87.78 89.065 30 89.065 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20230106 0 31.6 31.6 31.4175 31.4175 45 31.4175 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230106 0 37.29 37.8275 37.29 37.8275 24 37.8275 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 48.19 48.29 48.19 48.29 0 48.29 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230106 0 27.795 27.795 27.795 27.795 0 27.795
TRSX.UK SPDR Bloomberg Barclays 7 20230106 0 26.62 26.86 26.62 26.86 88046 26.86 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 97.9 98.66 97.8597 98.61 4703 98.61 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 40.49 40.62 40.08 40.08 1686 40.08 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230106 0 3485.5 3499.343 3418.056 3423.75 265 3423.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230106 0 40.5 41.25 40.485 41.25 54 41.25 up down incorrect
UB03.UK UBS ETF SICAV 20230106 0 7003 7156.5 6989.115 7156.5 156 7156.5 up up correct
U10G.UK Multi Units Luxembourg 20230106 0 9343 9523.5 9340 9523.5 2098 9523.5 up down incorrect
U13G.UK Multi Units Luxembourg 20230106 0 7993 7993 7926 7926 2590 7926 down down correct
U71G.UK Lyxor US Treasury 7 20230106 0 7167 7169.5 7167 7169.5 671 7169.5 up up correct
UB00.UK UBS ETF SICAV 20230106 0 40.545 40.545 40.545 40.545 0 40.545
UB01.UK UBS ETF SICAV 20230106 0 3403.5 3568.75 3403.5 3568.75 0 3568.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230106 0 3604 3604 3588.497 3604 0 3604
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230106 0 11650 12086 11650 12086 0 12086 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230106 0 1552 1574.25 1531 1574.25 3081 1574.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230106 0 1312.003 1312.003 1310.75 1310.75 250 1310.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230106 0 1288.486 1302.1 1288.486 1302.1 26768 1302.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230106 0 1115.4 1129.6 1115.4 1129.6 54 1129.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230106 0 5720 6446 5720 6446 0 6446 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230106 0 3296.401 3393.25 3296.401 3393.25 291 3393.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230106 0 3603.92 3609 3602 3609 271 3609 up up correct
UB23.UK UBS ETF SICAV 20230106 0 3081 3110 3074 3110 2106 3110 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230106 0 99.515 99.515 99.515 99.515 0 99.515
UB32.UK UBS (Lux) Fund Solutions 20230106 0 8257 8267 8234 8252.5 714 8252.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230106 0 9213.5 9213.5 9187.92 9213.5 510 9213.5
UB45.UK UBS ETF SICAV 20230106 0 5627 5656.25 5619.25 5645 773 5645 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230106 0 9839 9859 9839 9859 72 9859 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230106 0 2032 2032 2009.75 2009.75 653 2009.75 down down correct
UB82.UK UBS ETF 20230106 0 3225 3233 3202.202 3233 62 3233 up down incorrect
UBIF.UK UBS ETF 20230106 0 1302 1302 1297.5 1297.5 100 1297.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230106 0 1013.75 1013.75 1013.75 1013.75 1188 1013.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230106 0 1392 1402.5 1390.395 1400 6962 1400 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230106 0 991.25 991.445 990.125 990.125 2626 990.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230106 0 985 990.6 979.285 990.6 6452 990.6 up up correct
UC03.UK UBS (Irl) ETF plc 20230106 0 93.69 93.69 93.69 93.69 0 93.69
UC04.UK UBS (Irl) ETF Public Limited Company 20230106 0 7958 8098.034 7773.5 7773.5 0 7773.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230106 0 7813 8008 7813 7920 196 7920 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230106 0 5336 5374.96 5202 5202 0 5202 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230106 0 97.84 98.54 97.58 98.54 152 98.54 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230106 0 8212 8251 8211 8251 5162 8251 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230106 0 9530 9572.26 9504 9565 3322 9565 up up correct
UC46.UK UBS ETF 20230106 0 12731 12831.08 12731 12731 1533 12731
UC48.UK UBS (Irl) Fund Solutions plc 20230106 0 12726.5 12726.5 12726.5 12726.5 552 12726.5
UC55.UK UBS (Lux) Fund Solutions 20230106 0 21883 22010.5 21840 22010.5 2900 22010.5 up up correct
UC63.UK UBS ETF SICAV 20230106 0 1915 1967.8 1915 1967.8 0 1967.8 up up correct
UC64.UK UBS ETF SICAV 20230106 0 2770 2801.5 2770 2801.5 1516 2801.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230106 0 43.41 43.41 43.41 43.41 0 43.41
UC67.UK UBS ETF SICAV 20230106 0 371.98 371.98 371.98 371.98 0 371.98
UC68.UK UBS (Lux) Fund Solutions 20230106 0 265.155 265.155 265.155 265.155 0 265.155
UC76.UK UBS ETF 20230106 0 14.895 14.895 14.895 14.895 0 14.895
UC79.UK UBS ETF SICAV 20230106 0 1044 1053 1041 1046.75 21526 1046.75 up up correct
UC81.UK UBS ETF 20230106 0 1133 1134.25 1128 1134.25 13 1134.25 up down incorrect
UC82.UK UBS ETF 20230106 0 1266 1269.75 1258 1269.75 610 1269.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230106 0 1217 1236.5 1217 1236.5 0 1236.5 up up correct
UC85.UK UBS ETF 20230106 0 1388.5 1401.5 1386.209 1401.5 1360 1401.5 up up correct
UC86.UK UBS ETF 20230106 0 13.665 13.665 13.665 13.665 0 13.665
UC87.UK UBS ETF SICAV 20230106 0 1714 1737.75 1714 1737.75 558 1737.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230106 0 12709 12797.5 12641 12797.5 154 12797.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230106 0 2275.127 2328.25 2275.127 2328.25 0 2328.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230106 0 1173.8 1282.7 1173.8 1282.7 0 1282.7 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230106 0 2439.5 2459.75 2434.5 2459.75 6977 2459.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230106 0 15.08 15.08 15.08 15.08 0 15.08
UC98.UK UBS (Lux) Fund Solutions 20230106 0 1253 1253 1251.25 1251.25 479 1251.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230106 0 2758 2758.5 2750 2758.5 11452 2758.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230106 0 1427.2 1544.1 1427.2 1544.1 0 1544.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230106 0 1945.6 1997.9 1945.6 1997.9 0 1997.9 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230106 0 1364.9 1364.9 1359.2 1364.9 10 1364.9
UD07.UK UBS (Irl) Fund Solutions plc 20230106 0 1327.2 1327.2 1310 1310 723 1310 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230106 0 13762 13872 13572 13572 0 13572 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230106 0 69.33 70.64 69.2 70.575 22831 70.575 up up correct
UESG.UK Multi Units Luxembourg 20230106 0 29.705 29.89 29.405 29.8625 8600 29.8625 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230106 0 6.1705 6.1705 6.1705 6.1705 0 6.1705
UGAS.UK WisdomTree Gasoline 20230106 0 43.305 43.305 43.305 43.305 0 43.305
UHYG.UK Lyxor Index Fund 20230106 0 72.66 72.85 72.38 72.38 52 72.38 down down correct
UIFS.UK iShares V Public Limited Company 20230106 0 820 825.49 819.75 825 119913 825 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230106 0 2453.5 2457.09 2424 2453 11204 2453 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 50.48 50.91 50.1838 50.82 7097 50.82 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 10 10.086 9.948 10.086 21450 10.086 up up correct
UKRE.UK iShares III Public Limited Company 20230106 0 429.6 434 429.3201 434 51800 431.0694 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230106 0 1565.8 1568 1551.81 1567.7 41941 1567.7 up up correct
UNIC.UK Lyxor Index Fund 20230106 0 10.89 10.89 10.89 10.89 0 10.89
UPVL.UK UBS (Irl) ETF plc 20230106 0 1392.25 1426.25 1392.25 1426.25 72 1426.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230106 0 1891 1912.75 1885.9 1912.75 1391 1912.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230106 0 4168 4185.5 4168 4185.5 314 4185.5 up down incorrect
US10.UK Multi Units Luxembourg 20230106 0 112.94 114.9 112.6324 114.73 1585 114.73 up up correct
US13.UK Multi Units Luxembourg 20230106 0 95.15 95.56 95.15 95.475 7397 95.475 up up correct
US71.UK Multi Units Luxembourg 20230106 0 85.59 86.44 85.59 86.365 89 86.365 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230106 0 146 149.088 146 149 627979 149 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 95.7 95.94 95.7 95.94 0 95.94 up up correct
USAL.UK Multi Units France 20230106 0 30290 30290 30000.66 30290 2 30290
USAU.UK Multi Units France 20230106 0 364.855 364.855 364.855 364.855 0 364.855
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 58.37 58.7117 58.1746 58.59 30282 58.59 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230106 0 2177 2177 2167.5 2167.5 0 2167.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20230106 0 3069 3072.5 3069 3072.5 132 3072.5 up up correct
USHF.UK FundLogic Alternatives plc 20230106 0 162.895 162.895 162.895 162.895 0 162.895
USHY.UK Lyxor Index Fund 20230106 0 87.195 87.195 87.195 87.195 0 87.195
USIG.UK Lyxor Index Fund 20230106 0 90.275 90.275 90.275 90.275 0 90.275
USIX.UK Lyxor Index Fund 20230106 0 7522 7522 7483 7494.5 962 7494.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 57.69 57.9716 57.26 57.79 1659 57.79 up up correct
USMV.UK Ossiam IRL ICAV 20230106 0 276.275 276.275 276.275 276.275 0 276.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230106 0 7658 7662.5 7658 7662.5 8 7662.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230106 0 8717 8717 8125 8125 252 8125 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230106 0 1973 1973 1927.96 1959 0 1959 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230106 0 16.97 17.13 16.785 17.0875 31943 17.0875 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230106 0 52.03 53.04 51.87 53.04 987 53.04 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 81.82 81.82 81.82 81.82 0 81.82
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 51.045 51.045 51.045 51.045 0 51.045
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 149.58 149.58 149.58 149.58 0 149.58
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230106 0 24.565 24.7217 24.5011 24.5125 3673 24.5125 down down correct
UTIW.UK Multi Units Luxembourg 20230106 0 302.745 302.745 302.745 302.745 0 302.745
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 42.41 42.41 42.1622 42.375 42 42.375 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230106 0 4.4375 4.4863 4.415 4.4863 1412 4.4863 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230106 0 3.733 3.747 3.7174 3.7253 3499 3.7253 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230106 0 3.617 3.6735 3.617 3.6235 8778 3.6235 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230106 0 23.57 23.685 23.52 23.685 42626 23.685 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230106 0 20.9275 21.06 20.8125 20.9912 6786 20.9912 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230106 0 43.3 43.4535 43.275 43.275 68 43.275 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230106 0 51.97 52.2016 51.88 52.13 19532 52.13 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230106 0 46.805 47.39 46.8 47.39 261 47.39 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230106 0 54.795 55.525 54.795 55.52 633 55.52 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230106 0 41.2 41.295 41.2 41.295 729 41.295 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230106 0 75.4 76.595 75.29 76.595 44 76.595 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230106 0 28.2775 28.7925 28.2025 28.735 13500 28.735 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230106 0 94.085 94.085 94.085 94.085 0 94.085
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230106 0 51.55 52.125 51.5405 52.125 14628 52.125 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230106 0 24.7925 25.29 24.7925 25.29 73 25.29 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230106 0 24.635 24.8675 24.635 24.8675 1340 24.8675 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230106 0 22.147 22.359 22.139 22.359 9021 22.359 up up correct
VDUC.UK Vanguard USD Corporate 1 20230106 0 48.445 48.63 48.445 48.63 1645 48.63 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230106 0 41.04 41.04 40.9975 40.9975 1 40.9975 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230106 0 41.315 41.405 41.2385 41.3275 1444 41.3275 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230106 0 34.39 34.46 34.2035 34.275 2725 34.275 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230106 0 30.005 30.229 29.945 30.2075 24380 30.2075 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230106 0 19.68 19.7552 19.66 19.6975 4741 19.6975 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230106 0 35.705 36.4175 35.705 36.4175 581 36.4175 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230106 0 30.02 30.255 29.96 30.255 8188 30.255 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230106 0 63.4 63.91 63.33 63.59 10470 63.59 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230106 0 53.87 54.29 53.64 54.28 3515 54.28 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230106 0 46.15 46.8879 44.885 46.095 6746 46.095 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230106 0 20.78 20.9075 20.716 20.9075 4436 20.9075 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230106 0 17.6825 17.7125 17.52 17.6925 14381 17.6925 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230106 0 75.44 76.31 74.93 76.29 6489 76.29 up down incorrect
VHYA.UK Vanguard FTSE All 20230106 0 60.3 61.465 60.3 61.465 552 61.465 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230106 0 58.925 59.88 58.675 59.795 1538 59.795 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230106 0 49.36 50.28 49.335 49.645 13496 49.645 up up correct
VIXL.UK S&P 500 VIX Short 20230106 0 0.573 0.58 0.53 0.5375 76325 0.5375 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230106 0 25.32 25.32 24.9 25.32 1995 25.32
VJPN.UK Vanguard Funds Public Limited Company 20230106 0 2377.75 2392 2374.4 2386.25 7282 2386.25 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230106 0 30 30.0881 29.8726 30.085 143669 30.085 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230106 0 78.14 78.28 77.95 78.075 590 78.075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230106 0 465 469 464 466 107908 466 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230106 0 36.39 37.0775 36.39 37.0775 975 37.0775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230106 0 36.795 36.795 36.795 36.795 0 36.795
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230106 0 70.76 71.91 70.52 71.8 26879 71.8 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230106 0 59.51 59.9545 59.43 59.585 21822 59.585 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230106 0 39.495 39.555 39.32 39.3475 3438 39.3475 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230106 0 33.415 33.61 33.365 33.61 330068 33.61 up up correct
VUSA.UK anguard Funds Public Limited Company 20230106 0 60.7325 61.2825 60.5975 60.8925 137385 60.8925 up up correct
VUSC.UK Vanguard USD Corporate 1 20230106 0 40.935 40.945 40.3675 40.3675 2732 40.3675 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230106 0 72.25 73.4025 72 73.3375 287662 73.3375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230106 0 20.73 20.8095 20.6425 20.6425 12850 20.6425 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230106 0 18.624 18.697 18.559 18.559 9485 18.559 down down correct
VWRA.UK Vanguard FTSE All 20230106 0 97.07 98.65 96.75 98.6 21770 98.6 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230106 0 99.58 101.15 99.25 101.08 34611 101.08 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230106 0 83.75 84.49 83.548 83.95 27810 83.95 up up correct
VWRP.UK Vanguard FTSE All 20230106 0 81.65 82.36 81.4847 81.795 24920 81.795 up up correct
WATL.UK Multi Units France 20230106 0 4601 4601 4601 4601 55 4601
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230106 0 14.348 14.47 14.01 14.354 3151 14.354 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230106 0 23.56 23.975 22.965 23.55 1471 23.55 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230106 0 14.665 14.79 14.665 14.79 2382 14.79 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230106 0 1237.5 1238.64 1227.5 1227.5 2763 1227.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230106 0 49.54 50.5 49.47 50.5 335 50.5 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20230106 0 1178 1185.5 1171 1172.5 4192 1172.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230106 0 1297.4 1311.4 1297.4 1310.7 4178 1310.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230106 0 43.1725 43.985 43.1725 43.985 231 43.985 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 86.66 87.325 86.0592 87.325 6921 87.325 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230106 0 0.741 0.741 0.7355 0.7355 5100 0.7355 down up incorrect
WELL.UK Hanetf Icav 20230106 0 7.2765 7.2765 7.2765 7.2765 0 7.2765
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230106 0 27.57 27.57 27.57 27.57 0 27.57
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230106 0 50.2 51.16 50.2 51.16 992 51.16 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230106 0 183.03 185.535 183 185.535 593 185.535 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230106 0 55.92 56.27 55.8256 56.27 7182 56.27 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230106 0 5.715 5.771 5.715 5.771 73 5.771 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230106 0 4.674 4.7248 4.6707 4.7217 6647 4.7217 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230106 0 4.998 5.0485 4.986 5.0485 10520 5.0485 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230106 0 260.68 260.68 260.68 260.68 0 260.68
WLDL.UK Lyxor MSCI World UCITS ETF 20230106 0 21658.76 21658.76 21640 21640 7173 21640 down down correct
WLDS.UK iShares III plc 20230106 0 5.091 5.1158 5.0694 5.096 23800 5.096 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230106 0 173.68 176.035 173.65 176.035 278 176.035 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230106 0 54.18 55.53 54.07 55.53 4680 55.53 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230106 0 50.63 50.63 50.63 50.63 0 50.63
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230106 0 4.5865 4.5865 4.5865 4.5865 759 4.5865
WNRG.UK SSgA SPDR ETFs Europe II plc 20230106 0 45.65 46.772 45.6 46.695 20459 46.695 up up correct
WOOD.UK iShares II Public Limited Company 20230106 0 2186 2204 2186 2200.25 3326 2200.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 72.4 72.73 72.0642 72.49 3431 72.49 up up correct
WQDS.UK iShares II Public Limited Company 20230106 0 479.2 481.45 478 481.45 22125 481.45 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230106 0 5.6975 5.8025 5.6775 5.7975 104753 5.7975 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230106 0 6.058 6.148 6.021 6.148 36835 6.148 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20230106 0 40.725 41.555 40.725 41.4725 198 41.4725 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230106 0 85.57 87.2 85.42 87.2 389 87.2 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230106 0 32.81 32.81 32.81 32.81 0 32.81
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230106 0 425.15 425.15 421.308 425 332 425 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230106 0 46.07 46.765 46.07 46.765 1 46.765 up up correct
X7PP.UK Invesco Markets plc 20230106 0 6483 6500.45 6483 6492 9 6492 up up correct
X7PS.UK Invesco Markets plc 20230106 0 73.5912 73.755 73.5912 73.755 37 73.755 up up correct
XD5D.UK Xtrackers 20230106 0 56 56.7 56 56.7 64 56.7 up up correct
XASX.UK Xtrackers 20230106 0 379.65 382.825 379.65 382.825 3196 382.825 up up correct
XAUS.UK Xtrackers 20230106 0 3351.113 3375 3351.113 3375 842 3375 up up correct
XAXD.UK Xtrackers 20230106 0 45.89 46.555 45.84 46.555 936 46.555 up up correct
XAXJ.UK Xtrackers 20230106 0 3851 3881 3851 3864.5 296 3864.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230106 0 3254 3262.5 3254 3262.5 1 3262.5 up up correct
XBAK.UK Xtrackers 20230106 0 0.683 0.692 0.683 0.689 18840 0.689 up down incorrect
XBCU.UK Xtrackers 20230106 0 37.585 37.585 37.585 37.585 0 37.585
XBGG.UK Xtrackers II 20230106 0 6867 6867 6815.5 6815.5 0 6815.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230106 0 141.36 142.24 141.36 142.24 132 142.24 up up correct
XCAD.UK Xtrackers 20230106 0 66.08 67.445 65.83 67.445 1161 67.445 up up correct
XCHA.UK Xtrackers 20230106 0 15.135 15.345 15.135 15.345 96787 15.345 up up correct
XCS2.UK Xtrackers II 20230106 0 12554 12835 12341 12835 0 12835 up up correct
XCS3.UK Xtrackers 20230106 0 10.45 10.5525 10.45 10.5525 5 10.5525 up up correct
XCS4.UK Xtrackers 20230106 0 24.725 25.185 24.72 25.185 5177 25.185 up up correct
XCS5.UK Xtrackers 20230106 0 15.485 15.6725 15.485 15.6725 26 15.6725 up down incorrect
XCS6.UK Xtrackers 20230106 0 15.835 16.045 15.785 16.045 247 16.045 up down incorrect
XCX3.UK Xtrackers 20230106 0 869 875.625 869 875.625 1 875.625 up up correct
XCX4.UK Xtrackers 20230106 0 2100 2121.5 2089.75 2089.75 15910 2089.75 down down correct
XCX5.UK Xtrackers 20230106 0 1305 1305 1301 1301 50884 1301 down down correct
XCX6.UK Xtrackers 20230106 0 1330.9 1339.992 1330.9 1332 3328 1332 up up correct
XD3E.UK Xtrackers 20230106 0 1704.1 1704.3 1703.9 1704.1 214 1704.1
XD5E.UK Xtrackers 20230106 0 3841 3866.5 3841 3866.5 7153 3866.5 up up correct
XD5S.UK Xtrackers 20230106 0 2648 2681 2645.5 2680.25 3162 2680.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230106 0 107.62 109.24 107.3 109.24 3574 109.24 up up correct
XDAX.UK Xtrackers 20230106 0 12134 12227 12132 12227 12212 12227 up up correct
XDBG.UK Xtrackers 20230106 0 3363 3418 3363 3410 1158 3410 up up correct
XDDX.UK Xtrackers 20230106 0 9290 9325.5 9249.2 9325.5 119 9325.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230106 0 3133 3133 3124.716 3125 1105 3125 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230106 0 3854 3862.75 3839.779 3860 5347 3860 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230106 0 4020 4048.445 4020 4037.5 5273 4037.5 up down incorrect
XDER.UK Xtrackers 20230106 0 1870.4 1876.8 1870.4 1875.9 8 1875.9 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230106 0 2991 3010.52 2970.56 2998 7991 2998 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230106 0 75.28 76.64 75.1766 76.555 216593 76.555 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230106 0 7829 7850 7823 7850 1241 7850 up up correct
XDGU.UK Xtrackers (IE) Plc 20230106 0 12.675 12.875 12.675 12.875 9 12.875 up up correct
XDJP.UK Xtrackers 20230106 0 1684 1692.44 1680.5 1689.25 1191 1689.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230106 0 3970 3982.5 3954 3982.5 697 3982.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230106 0 1687.5 1687.5 1687.5 1687.5 749 1687.5
XDNS.UK Xtrackers (IE) Public Limited Company 20230106 0 1088.5 1092.722 1088.5 1089.75 2694 1089.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230106 0 20.745 20.8425 20.745 20.8425 6554 20.8425 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230106 0 12.95 13.125 12.95 13.125 2450 13.125 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230106 0 6281 6392 6278 6381 2897 6381 up up correct
XDUK.UK Xtrackers 20230106 0 1085.8 1092.4 1085.128 1092.4 13372 1092.4 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230106 0 9055 9098 9042.1 9068.5 608 9068.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230106 0 44.73 45.79 44.38 45.665 37775 45.665 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230106 0 40.23 40.23 40.23 40.23 0 40.23
XDWD.UK Xtrackers (IE) Plc 20230106 0 79.89 81.145 79.75 81.145 7881 81.145 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230106 0 6322 6395 6312.9 6355 10506 6355 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230106 0 23.325 23.75 23.325 23.75 5974 23.75 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230106 0 1699.5 1713 1697.713 1709.5 2370 1709.5 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230106 0 48.3 48.64 48.2622 48.64 7582 48.64 up up correct
ZINC.UK WisdomTree Zinc 20230106 0 9.7287 9.7287 9.7287 9.7287 0 9.7287
XDWI.UK Xtrackers (IE) Public Limited Company 20230106 0 45.07 45.07 45.07 45.07 0 45.07
XDWL.UK Xtrackers (IE) Public Limited Company 20230106 0 70.8339 70.8339 70.78 70.78 100 70.78 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230106 0 51.73 53.05 51.7 53.05 1910 53.05 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230106 0 43.75 44.32 43.48 44.315 1392 44.315 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230106 0 45.68 46.63 45.54 46.5 745 46.5 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230106 0 31.86 31.86 31.82 31.82 860 31.82 down up incorrect
XDWY.UK Concept Fund Solutions plc 20230106 0 17.162 17.162 17.162 17.162 0 17.162
XEOU.UK Xtrackers 20230106 0 13.808 13.822 13.808 13.822 73 13.822 up up correct
XESC.UK Xtrackers 20230106 0 5615 5655.5 5614.432 5655.5 4561 5655.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230106 0 23.99 23.99 23.935 23.935 347 23.935 down down correct
XESX.UK Xtrackers 20230106 0 3641 3678.75 3641 3678.75 2421 3678.75 up up correct
XEUM.UK Xtrackers 20230106 0 11748 11806 11744 11806 283 11806 up down incorrect
XFFE.UK Xtrackers II 20230106 0 182.16 182.26 182.16 182.21 245 182.21 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230106 0 12.675 12.7275 12.675 12.7275 1549 12.7275 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230106 0 2315 2315 2245 2267.75 7719 2267.75 down down correct
XG7S.UK Xtrackers II 20230106 0 19800 19823.3438 19795.5 19795.5 1178 19795.5 down down correct
XG7U.UK Xtrackers II 20230106 0 25.67 25.67 25.67 25.67 87 25.67
XGDD.UK Xtrackers 20230106 0 30.11 30.635 30.11 30.635 750 30.635 up up correct
XGGB.UK Xtrackers II 20230106 0 235.5 238.45 235.5 238.45 1051 238.45 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230106 0 52.485 52.485 52.485 52.485 0 52.485
XGIG.UK Xtrackers II 20230106 0 2377 2398 2374 2394 8358 2394 up up correct
XGIU.UK Xtrackers II 20230106 0 1952 1956 1944.071 1949.25 663 1949.25 down up incorrect
XGLD.UK DB ETC plc 20230106 0 177.6 179.97 177.21 179.695 1077 179.695 up up correct
XGLE.UK Xtrackers II 20230106 0 206.78 207.895 206.78 207.895 30 207.895 up up correct
XGLF.UK Xtrackers (IE) Plc 20230106 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
XGLS.UK DB ETC plc 20230106 0 973 986.5 973 985.375 13856 985.375 up up correct
XGSD.UK Xtrackers 20230106 0 2543 2543 2533.65 2543 185 2543
XGSG.UK Xtrackers II 20230106 0 2371.5 2388.5 2365.5 2385.25 9667 2385.25 up up correct
XGSI.UK Xtrackers II 20230106 0 12.1 12.1675 12.075 12.1675 2440 12.1675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230106 0 15.125 15.175 15.125 15.175 2557 15.175 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230106 0 14.93 14.9425 14.93 14.9425 550 14.9425 up up correct
XKS2.UK Xtrackers 20230106 0 5669 5835.5 5661 5835.5 439 5835.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230106 0 70.32 70.32 70.32 70.32 0 70.32
XLBP.UK Invesco Markets plc 20230106 0 38759 38768 38669.5 38669.5 12 38669.5 down down correct
XLBS.UK Invesco Markets plc 20230106 0 453.64 465.82 450.9399 465.82 139 465.82 up up correct
XLCP.UK Invesco Markets PLC 20230106 0 3533 3533 3513 3513 965 3513 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230106 0 41.885 42.3125 41.74 42.3125 969 42.3125 up up correct
XLDX.UK Xtrackers 20230106 0 10552 10766 10552 10766 6121 10766 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230106 0 46836 47261.73 46665.85 47026 366 47026 up up correct
XLES.UK Invesco Markets plc 20230106 0 553.03 569.1305 551.9199 566.505 247 566.505 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230106 0 21846 21975 21845 21962 2896 21962 up up correct
XLFS.UK Invesco Markets plc 20230106 0 260.18 264.58 260.16 264.58 3076 264.58 up up correct
XLIP.UK Invesco Markets plc 20230106 0 44436 44483.45 44362.75 44472.5 43 44472.5 up up correct
XLIS.UK Invesco Markets plc 20230106 0 536.35 536.35 522.24 535.795 2 535.795 down down correct
XLKQ.UK Invesco Markets plc 20230106 0 25370 25437 25323.25 25437 363 25437 up up correct
XLKS.UK Invesco Markets plc 20230106 0 300.74 306.53 300.73 306.395 676 306.395 up up correct
XLPE.UK Xtrackers 20230106 0 7068 7093.1399 7066.5401 7072 304 7072 up up correct
XLPP.UK Invesco Markets plc 20230106 0 48918 49480.4 48860.11 49304 1359 49304 up up correct
XLPS.UK Invesco Markets plc 20230106 0 580.36 595.26 580.36 593.895 80 593.895 up up correct
XLUP.UK Invesco Markets plc 20230106 0 39119 39470.26 38987.09 39416.5 82 39416.5 up up correct
XLUS.UK Invesco Markets plc 20230106 0 467.41 476.3101 467.41 474.8 159 474.8 up up correct
XLVP.UK Invesco Markets plc 20230106 0 53929 53930 52984 53175 266 53175 down down correct
XLVS.UK Invesco Markets plc 20230106 0 637.98 642 633.5371 641 287 641 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230106 0 37420 37420 37353.5 37353.5 142 37353.5 down down correct
XLYS.UK Invesco Markets plc 20230106 0 441.09 449.91 441.09 449.91 58 449.91 up down incorrect
XMAD.UK Xtrackers 20230106 0 52.46 53.24 52.46 53.24 480 53.24 up up correct
XMAF.UK Xtrackers 20230106 0 7.105 7.16 7.105 7.16 3364 7.16 up up correct
XMAS.UK Xtrackers 20230106 0 4428 4436 4420 4420 331 4420 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230106 0 2428.5 2435.5 2428.5 2435.5 320 2435.5 up up correct
XMBD.UK Xtrackers 20230106 0 41.13 42.145 41.13 42.145 216 42.145 up up correct
XMBR.UK Xtrackers 20230106 0 3444 3499 3442 3499 3004 3499 up down incorrect
XMCX.UK Xtrackers 20230106 0 1856 1860.8 1855.68 1860.8 1303 1860.8 up up correct
XMED.UK Xtrackers 20230106 0 77.3 78.705 76.98 78.705 8848 78.705 up up correct
XMEM.UK Xtrackers 20230106 0 3801 3820.2 3794 3797 39 3797 down down correct
XMES.UK Xtrackers 20230106 0 5.5725 5.5725 5.5725 5.5725 0 5.5725
XMEU.UK Xtrackers 20230106 0 6489 6533.5 6489 6533.5 6010 6533.5 up up correct
XMEX.UK Xtrackers 20230106 0 461.2 462.75 461.2 462.75 473361 462.75 up up correct
XMID.UK Xtrackers 20230106 0 1243 1254.5 1236 1240.25 358 1240.25 down down correct
XMJD.UK Xtrackers 20230106 0 60.7 61.425 60.7 61.425 770 61.425 up down incorrect
XMJP.UK Xtrackers 20230106 0 5116 5116 5099 5099 420 5099 down down correct
XMLA.UK Xtrackers 20230106 0 3056.5 3057.5 3055.5 3056.5 16 3056.5
XMLD.UK Xtrackers 20230106 0 36.825 36.825 36.825 36.825 0 36.825
XMMD.UK Xtrackers 20230106 0 45.755 45.755 45.755 45.755 0 45.755
XMME.UK Xtrackers (IE) Public Limited Company 20230106 0 49.23 50.0423 49.11 49.935 6384 49.935 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230106 0 4139.5 4172.415 4132.84 4146.5 173 4146.5 up up correct
XMTD.UK Xtrackers 20230106 0 44.115 44.115 44.115 44.115 0 44.115
XMTW.UK Xtrackers 20230106 0 3622 3662 3603.535 3662 2789 3662 up up correct
XMUD.UK Xtrackers 20230106 0 109.03 110.6 108.65 110.6 2816 110.6 up up correct
XMUJ.UK Xtrackers 20230106 0 26.515 26.515 26.515 26.515 0 26.515
XMUS.UK Xtrackers 20230106 0 9174 9222 9158 9181.5 15606 9181.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230106 0 45.52 46.255 45.52 46.255 640 46.255 up down incorrect
XMWD.UK Xtrackers 20230106 0 79.87 79.87 79.87 79.87 0 79.87
XMXD.UK Xtrackers 20230106 0 29.54 29.555 29.45 29.555 210 29.555 up up correct
XNID.UK Xtrackers 20230106 0 211.185 211.185 211.185 211.185 0 211.185
XNIF.UK Xtrackers 20230106 0 17709 17710 17530 17530 383 17530 down down correct
XPHG.UK Xtrackers 20230106 0 131.1 131.2 131 131.1 751 131.1
XPHI.UK Xtrackers 20230106 0 1.559 1.579 1.536 1.579 93439 1.579 up up correct
XPXD.UK Xtrackers 20230106 0 68.505 68.505 68.505 68.505 0 68.505
XPXJ.UK Xtrackers 20230106 0 5687.5 5687.5 5687.5 5687.5 0 5687.5
XQUA.UK Xtrackers (IE) Plc 20230106 0 10.5175 10.5175 10.5175 10.5175 0 10.5175
XRES.UK Source Markets plc 20230106 0 20.405 20.745 20.325 20.705 1361 20.705 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230106 0 31.12 31.47 31.09 31.425 1925 31.425 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230106 0 21298 21298 21149 21296.5 218 21296.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230106 0 2602 2628 2599 2609 67809 2609 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230106 0 254.18 256.89 251.7 256.51 1424 256.51 up up correct
XS2D.UK Xtrackers 20230106 0 108.13 111.71 107.76 111.34 4778 111.34 up up correct
XS3R.UK Xtrackers 20230106 0 13377.44 13511.38 13377.44 13501 2 13501 up up correct
XS6R.UK Xtrackers 20230106 0 10620 10625 10595.68 10625 239 10625 up up correct
XS7R.UK Xtrackers 20230106 0 3392.715 3400.75 3392.715 3400.75 527 3400.75 up down incorrect
XS8R.UK Xtrackers 20230106 0 8016.49 8157 8016.49 8157 1 8157 up up correct
XSCD.UK Xtrackers (IE) Plc 20230106 0 4168 4170.5 4140.5 4170.5 490 4170.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230106 0 3490 3502.275 3449.876 3487.75 27253 3487.75 down up incorrect
XSD2.UK Xtrackers 20230106 0 120.14 120.8419 116.53 116.53 994309 116.53 down down correct
XSDR.UK Xtrackers 20230106 0 16899.66 16942 16899.66 16942 22 16942 up up correct
XSDX.UK Xtrackers 20230106 0 1242.2 1242.2 1220.056 1220.2 18772 1220.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230106 0 3784.5 3809.25 3784 3809.25 7231 3809.25 up up correct
XSER.UK Xtrackers 20230106 0 9579 9581 9568.8 9578 150 9578 down up incorrect
XSFD.UK Xtrackers 20230106 0 14.15 14.3975 14.15 14.3975 400 14.3975 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230106 0 2078 2089.75 2078 2089.75 30312 2089.75 up down incorrect
XSFR.UK Xtrackers 20230106 0 1189.5 1194.5 1189.5 1194.5 16 1194.5 up down incorrect
XSGI.UK Xtrackers 20230106 0 4362.14 4362.14 4356.5 4356.5 377 4356.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230106 0 4522.5 4565.019 4522.5 4530.75 1682 4530.75 up up correct
XSKR.UK Xtrackers 20230106 0 5513 5514 5512 5513 180 5513
XSNR.UK Xtrackers 20230106 0 11128 11346 11004 11346 5 11346 up up correct
XSPD.UK Xtrackers 20230106 0 8.938 8.938 8.801 8.806 138243 8.806 down down correct
XSPR.UK Xtrackers 20230106 0 12027.3604 12166 12027.3604 12166 4 12166 up up correct
XSPS.UK Xtrackers 20230106 0 753.6 755.2 730.1 730.85 324082 730.85 down down correct
XSPU.UK Xtrackers 20230106 0 73.75 74.81 73.75 74.81 105 74.81 up up correct
XSPX.UK Xtrackers 20230106 0 6195 6213.6 6195 6210 668 6210 up up correct
XSSX.UK Xtrackers 20230106 0 723.2 723.2 709.4 709.4 24613 709.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20230106 0 4454.5 4471 4450 4471 320 4471 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230106 0 18295 18343 18255 18299 1627 18299 up up correct
XSX6.UK Xtrackers 20230106 0 9112 9173 9112 9173 5216 9173 up up correct
XT2D.UK Xtrackers 20230106 0 0.5147 0.5166 0.4982 0.5004 1475115 0.5004 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230106 0 49.47 50.265 49.47 50.265 285 50.265 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230106 0 35.0525 35.0525 35.0525 35.0525 55 35.0525
XUCS.UK Xtrackers (IE) Public Limited Company 20230106 0 41.1 42 41.1 42 210 42 up up correct
XUEM.UK Xtrackers II 20230106 0 10.992 10.999 10.992 10.999 600 10.999 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230106 0 44.9 46.0799 44.9 45.885 8432 45.885 up up correct
XUFB.UK Xtrackers IE Plc 20230106 0 1695.6 1701.8 1694.6 1700.4 4448 1700.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230106 0 24.75 25.185 24.75 25.185 30463 25.185 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230106 0 54.29 54.63 54.29 54.595 3686 54.595 up up correct
XUHY.UK Xtrackers (IE) Plc 20230106 0 12.29 12.412 12.264 12.404 12397 12.404 up up correct
XUKS.UK Xtrackers 20230106 0 289.9 290.8 288.525 288.525 436759 288.525 down up incorrect
XUKX.UK Xtrackers 20230106 0 750.5 756.7 750.5 755.95 7182 755.95 up up correct
XUT3.UK Xtrackers II 20230106 0 159.5 160.03 159.45 160.03 188 160.03 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230106 0 52.85 53.9429 52.79 53.85 515 53.85 up up correct
XUTD.UK Xtrackers II 20230106 0 194.9 196.615 194.8 196.615 26415 196.615 up up correct
XVTD.UK Xtrackers 20230106 0 27 27.31 27 27.225 3688 27.225 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230106 0 6719 6739 6719 6737.5 2090 6737.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230106 0 13.255 13.255 13.255 13.255 0 13.255
XX25.UK Xtrackers 20230106 0 2551.45 2554 2536 2550 809 2550 down down correct
XX2D.UK Xtrackers 20230106 0 30.715 30.715 30.715 30.715 0 30.715
XXSC.UK Xtrackers 20230106 0 4464 4494.5 4464 4494.5 1740 4494.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230106 0 17.52 17.52 17.52 17.52 0 17.52
XZEU.UK Xtrackers IE PLC 20230106 0 2199.64 2207.25 2199.64 2207.25 2 2207.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230106 0 17.204 17.5262 17.204 17.512 1359 17.512 up up correct
XZMU.UK Xtrackers (IE) Plc 20230106 0 39.02 39.57 38.92 39.52 17703 39.52 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230106 0 28.4 28.84 28.385 28.84 5209 28.84 up down incorrect
YIEL.UK Lyxor Index Fund 20230106 0 96.6 96.77 96.59 96.72 1367 96.72 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.