CollectAI

close-lse_etfs

2023/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230109 0 147.4629 147.4629 147.4629 147.4629 140 147.4629
100H.UK MULTI 20230109 0 157.76 157.76 157.76 157.76 0 157.76
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230109 0 3800 3800 3790 3794 3200 3794 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230109 0 10.75 10.75 10.745 10.745 5100 10.745 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230109 0 19800 19800 19300 19571 356 19571 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230109 0 44.5 44.5 41.2 41.82 290 41.82 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230109 0 17764 18494.5 17764 18494.5 0 18494.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230109 0 1698.5 1698.5 1689.75 1689.75 822 1689.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230109 0 465.1 470.6 456.3 466.15 100898 466.15 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230109 0 39.61 39.61 37.76 37.765 2597 37.765 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230109 0 2.228 2.228 2.1925 2.1925 8646 2.1925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230109 0 178.17 183.61 177.07 183.535 686 183.535 up up correct
3DES.UK Boost Issuer Public Limited Company 20230109 0 0.881 0.882 0.848 0.849 220710 0.849 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230109 0 5.5725 5.635 5.5713 5.5713 860 5.5713 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230109 0 251.09 251.09 250.725 250.725 7 250.725 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230109 0 0.691 0.692 0.663 0.665 58527 0.665 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230109 0 8907 9011.5 8907 9011.5 5 9011.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230109 0 33.42 33.57 33.33 33.485 9025 33.485 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230109 0 22.67 22.6725 22.63 22.6725 583 22.6725 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230109 0 17.25 17.9825 17.25 17.9825 24533 17.9825 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230109 0 6.6725 6.6725 6.2888 6.2888 90051 6.2888 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230109 0 15620 16174 15620 16174 1 16174 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230109 0 22091 22091 22091 22091 0 22091
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230109 0 2751 2751 2745.5 2745.5 36 2745.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230109 0 26410 27169 21473.9999 22185 4599 22185 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230109 0 950.25 1080.5 930 1072 89173 1072 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230109 0 4699 4748 4626.5 4626.5 518 4626.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230109 0 0.666 0.835 0.65 0.8075 1944485 0.8075 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230109 0 3563 3679 3550 3679 6348 3679 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230109 0 11.63 13.29 11.29 13.1425 59206 13.1425 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230109 0 318.3501 331.8 262.76 270.5617 3208 270.5617 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230109 0 77.6 77.6 74.8 74.8 140300 74.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230109 0 1873.5 1873.5 1858.5 1858.5 3529 1858.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230109 0 57.24 58.2 56.37 56.41 3181 56.41 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230109 0 2.549 2.581 2.535 2.5795 180417 2.5795 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230109 0 209.3 212.5 206.9 211.85 85444 211.85 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230109 0 8.7088 8.7088 8.7088 8.7088 0 8.7088
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230109 0 7459 7459 6989 6989 348 6989 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230109 0 22000 22105 21820 22097.5 1943 22097.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230109 0 323.9 326.5 322.3 322.4 535451 322.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230109 0 4617 4617 4387 4409 14399 4409 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230109 0 43.28 44.93 43.2 44.93 12329 44.93 up up correct
3USS.UK Boost Issuer Public Limited Company 20230109 0 56.06 56.06 53.78 53.785 11854 53.785 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230109 0 2.24 2.321 2.175 2.321 113052 2.321 up up correct
500G.UK Amundi Index Solutions 20230109 0 6139 6194.25 6139 6194.25 79 6194.25 up up correct
500U.UK Amundi Index Solutions 20230109 0 74.545 75.5588 74.545 75.5588 6062 75.5588 up up correct
AASG.UK Amundi Index Solutions 20230109 0 2951.75 2951.75 2951.75 2951.75 400 2951.75
AASU.UK Amundi Index Solutions 20230109 0 35.8118 36.0175 35.8118 36.0175 2900 36.0175 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 168.62 170.57 168.62 170.57 3714 170.57 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 138.78 139.925 138.78 139.925 2455 139.925 up up correct
ACWL.UK Multi Units Luxembourg 20230109 0 20980 21327.5 20980 21327.5 46 21327.5 up up correct
ACWU.UK Multi Units Luxembourg 20230109 0 260.3 260.3 260.125 260.125 11 260.125 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230109 0 90.2 90.8 87.4 88 484618 88 down up incorrect
AEJ.UK Multi Units Luxembourg 20230109 0 66.25 66.25 66.25 66.25 0 66.25
AEJL.UK Multi Units Luxembourg 20230109 0 5061 5430.5 5061 5430.5 0 5430.5 up down incorrect
AEME.UK Amundi Index Solutions 20230109 0 64.3162 64.435 64.3162 64.435 327300 64.435 up down incorrect
AEXK.UK Amundi Index Solutions 20230109 0 3308.574 3350.25 3308.574 3350.25 432 3350.25 up up correct
AGAP.UK WisdomTree Agriculture 20230109 0 550.25 550.25 539.25 539.25 2635 539.25 down down correct
AGCP.UK WisdomTree Broad Commodities 20230109 0 932.75 934.75 931.25 931.25 163 931.25 down down correct
AGBP.UK iShares III Public Limited Company 20230109 0 4.5105 4.518 4.49 4.515 299551 4.4732 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230109 0 6.6 6.6375 6.6 6.6325 7275 6.6325 up up correct
AGES.UK iShares IV Public Limited Company 20230109 0 546.25 546.25 542 543.875 16133 543.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230109 0 4.3655 4.407 4.3655 4.4045 42735 4.3645 up up correct
AGGP.UK WisdomTree Grains 20230109 0 395.7 395.7 391.2 391.2 5100 391.2 down down correct
AGGU.UK iShares III Public Limited Company 20230109 0 5.107 5.116 5.085 5.116 88909 5.116 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230109 0 29.32 29.415 29.3 29.415 2700 29.415 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230109 0 982 982.95 960.925 982.95 4344 982.95 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230109 0 11.68 11.99 11.68 11.99 1671 11.99 up up correct
AIGA.UK WisdomTree Agriculture 20230109 0 6.5625 6.58 6.56 6.58 10047 6.58 up up correct
AIGC.UK WisdomTree Broad Commodities 20230109 0 11.375 11.375 11.3625 11.3625 200 11.3625 down down correct
AIGE.UK WisdomTree Energy 20230109 0 4.14 4.178 4.135 4.1475 7120 4.1475 up up correct
AIGG.UK WisdomTree Grains 20230109 0 4.7745 4.7745 4.7745 4.7745 0 4.7745
AIGI.UK WisdomTree Industrial Metals 20230109 0 16.135 16.41 16.135 16.4025 27732 16.4025 up up correct
AIGL.UK WisdomTree Livestock 20230109 0 2.354 2.354 2.354 2.354 0 2.354
AIGO.UK WisdomTree Petroleum 20230109 0 17.0525 17.0525 17.0525 17.0525 0 17.0525
AIGP.UK WisdomTree Precious Metals 20230109 0 21.635 21.635 21.635 21.635 0 21.635
AIGS.UK WisdomTree Softs 20230109 0 4.23 4.23 4.23 4.23 0 4.23
AJOT.UK AVI Japan Opportunity Trust PLC 20230109 0 114 115 112 114 77453 114
ALAG.UK Amundi Index Solutions 20230109 0 1175.6 1184.1 1123.994 1184.1 0 1184.1 up up correct
ALAU.UK Amundi Index Solutions 20230109 0 14.448 14.448 14.448 14.448 0 14.448
ALUM.UK WisdomTree Aluminium 20230109 0 3.2 3.35 3.2 3.327 79603 3.327 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230109 0 560 564 552 560 144331 560
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230109 0 29475 29760 29475 29522.5 28 29522.5 up up correct
ANXG.UK Amundi Index Solutions 20230109 0 10267 10435.5 10246.45 10435.5 436 10435.5 up up correct
ANXU.UK Amundi Index Solutions 20230109 0 124.38 127.34 124.38 127.2 1952 127.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 41.31 41.505 41.29 41.505 12 41.505 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230109 0 11.54 11.68 11.54 11.65 10210 11.65 up up correct
ASIL.UK Multi Units Luxembourg 20230109 0 8756 8756 8715.5 8715.5 266 8715.5 down down correct
ASIU.UK Multi Units Luxembourg 20230109 0 106.32 106.32 106.32 106.32 0 106.32
AT1.UK Invesco AT1 Capital Bond ETF 20230109 0 24.27 24.335 24.215 24.2425 98790 24.2425 down down correct
AT1D.UK Invesco Markets II Plc 20230109 0 1579 1579 1568.3 1568.3 750 1568.3 down down correct
AT1P.UK Invesco Markets II Plc 20230109 0 1986.6 2015.632 1981.2 1987.9 0 1987.9 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230109 0 1890 1890 1881.5 1881.5 4350 1881.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230109 0 31.39 31.59 31.31 31.31 6143 31.31 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230109 0 2593 2597.9 2558.94 2567 4403 2567 down down correct
AUEG.UK Amundi Index Solutions 20230109 0 399.9 400.9 398.7 400.9 2072 400.9 up up correct
AUEM.UK Amundi Index Solutions 20230109 0 4.8725 4.891 4.848 4.891 115031 4.891 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230109 0 1969.5 1974.5 1969.5 1974.5 0 1974.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230109 0 1189.6 1200.3 1189.6 1200.3 755 1200.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230109 0 13.836 13.836 13.836 13.836 0 13.836
BATG.UK Legal & General UCITS ETF Plc 20230109 0 1358.4 1371.1 1352.2 1371.1 55895 1371.1 up down incorrect
BATT.UK L&G Battery Value 20230109 0 16.474 16.71 16.4588 16.71 22838 16.71 up up correct
BBH.UK BB Healthcare Trust 20230109 0 155.8 157.4 153 153.6 1780609 153.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 35.92 35.92 35.92 35.92 0 35.92
BCCU.UK UBS (Irl) Fund Solutions plc 20230109 0 15.99 15.99 15.99 15.99 0 15.99
BCHN.UK Invesco Markets II PLC 20230109 0 57.86 58.91 57.18 58.72 2013 58.72 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230109 0 1149.5 1155.525 1147.665 1149.5 8770 1149.5
BCOM.UK L&G All Commodities UCITS ETF 20230109 0 13.93 14.025 13.93 14.025 7465 14.025 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230109 0 135 141 130 141 536014 141 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230109 0 0.4872 0.4872 0.4657 0.4657 0 0.4657 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230109 0 966.9 975.8 963.3 973.95 4899 973.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20230109 0 2276.5 2281 2266.5 2281 180 2281 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230109 0 5.361 5.398 5.356 5.3825 996630 5.3825 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230109 0 1848.5 1849 1823.5 1833.5 3482 1833.5 down down correct
XRH0.UK DB ETC PLC 20230109 0 1040 1085 1040 1042.5 6 1042.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230109 0 381 385 380 381 46463 362.2752
BRNT.UK WisdomTree Brent Crude Oil 20230109 0 44.93 45.33 44.54 44.54 16047 44.54 down down correct
BRZ.UK Amundi Index Solutions 20230109 0 43.47 43.47 43.47 43.47 0 43.47
BSUS.UK UBS (Lux) Fund Solutions 20230109 0 910.98 919.35 910.099 919.35 187 919.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230109 0 6.19 6.19 6.0475 6.1163 141062 6.1163 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230109 0 6.24 6.254 6.147 6.1625 46194 6.1625 down up incorrect
BTEK.UK iShares IV Public Limited Company 20230109 0 5.1075 5.1075 4.9604 5.0125 306392 5.0125 down down correct
BULL.UK WisdomTree Gold 20230109 0 19.8575 19.8575 19.8575 19.8575 0 19.8575
BULP.UK WisdomTree Gold 20230109 0 1633 1633 1621.67 1628 1889 1628 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230109 0 98.8 98.8 98.75 98.75 21 98.75 down down correct
BUYB.UK Invesco Markets III plc 20230109 0 44.04 44.24 44.04 44.24 200 44.24 up up correct
BYBG.UK Amundi Index Solutions 20230109 0 20010 20277.5 19846 20277.5 0 20277.5 up up correct
BYBU.UK Amundi Index Solutions 20230109 0 247.35 247.35 247.35 247.35 0 247.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230109 0 5951 6012.5 5950 6012.5 738 6012.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230109 0 454.05 454.05 454.05 454.05 0 454.05
CAPU.UK Ossiam Lux 20230109 0 84938 85564 84696 85564 60 85564 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230109 0 1392.08 1395.64 1391.64 1394 728 1394 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230109 0 16.94 17.005 16.94 17.005 2 17.005 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230109 0 5.55 5.6675 5.55 5.6675 750 5.6675 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230109 0 7860 7883 7840 7878.5 1089 7878.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230109 0 4.669 4.7755 4.669 4.7755 110 4.7755 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230109 0 106.39 106.465 106.39 106.465 599 106.465 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230109 0 54.4 54.4 54.335 54.335 50 54.335 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230109 0 1103 1103 1101 1101 2 1101 down down correct
CBU0.UK iShares VII PLC 20230109 0 141.63 142.48 141.5 142.48 10731 142.48 up up correct
CBU3.UK iShares VII plc 20230109 0 109.79 110 109.79 110 1291 110 up up correct
CBU7.UK iShares VII Public Limited Company 20230109 0 126.99 127.55 126.95 127.5 25308 127.5 up up correct
CC1G.UK Amundi Index Solutions 20230109 0 23650 23849.9 23602.5 23602.5 92 23602.5 down down correct
CC1U.UK Amundi Index Solutions 20230109 0 287.925 287.925 287.925 287.925 0 287.925
CCAU.UK iShares VII PLC 20230109 0 165.35 167.2 165.18 166.83 3019 166.83 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230109 0 83.51 83.51 83.51 83.51 0 83.51
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 158.2 158.2 158.2 158.2 0 158.2
CE01.UK iShares VII Public Limited Company 20230109 0 12351.84 12429 12351.84 12429 14 12429 up up correct
CE31.UK iShares VII Public Limited Company 20230109 0 9180 9380 9180 9380 0 9380 up up correct
CE71.UK iShares VII Public Limited Company 20230109 0 10793 10794 10792 10793 82 10793
CE9G.UK Amundi Index Solutions 20230109 0 20745 21432.5 20707.9 21432.5 175 21432.5 up up correct
CE9U.UK Amundi Index Solutions 20230109 0 261.475 261.475 261.475 261.475 0 261.475
CEA1.UK iShares VII Public Limited Company 20230109 0 13063 13094 13035 13092.5 1040 13092.5 up up correct
CECL.UK Multi Units Luxembourg 20230109 0 1500 1513 1500 1513 15037 1513 up down incorrect
CEMA.UK iShares VII Public Limited Company 20230109 0 158.19 159.715 158.19 159.715 2712 159.715 up up correct
CEMG.UK iShares V Public Limited Company 20230109 0 30.86 30.905 30.86 30.905 844 30.905 up down incorrect
CES1.UK iShares VII Public Limited Company 20230109 0 21780 21950 21775 21950 43 21950 up down incorrect
CEU1.UK iShares VII plc 20230109 0 12502 12677.12 12502 12667 504 12667 up up correct
CEUG.UK iShares VII PLC 20230109 0 5.772 5.808 5.767 5.8075 11311 5.8075 up up correct
CEUR.UK Amundi Index Solutions 20230109 0 24585 24600 24585 24600 1133 24600 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230109 0 23210 23537.5 23190.5 23537.5 101 23537.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230109 0 22.115 22.155 22.115 22.1325 431 22.1325 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230109 0 30875 30885 30785 30790 396 30790 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230109 0 2917 2917 2915 2915 528 2915 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230109 0 87.175 87.175 87.175 87.175 0 87.175
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230109 0 12.955 12.96 12.765 12.855 223 12.855 down down correct
COCO.UK WisdomTree Cocoa 20230109 0 2.54 2.568 2.54 2.568 19132 2.568 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230109 0 1058 1062 1054 1054 1398 1054 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230109 0 3089.5 3132.5 3076 3132.5 4481 3132.5 up up correct
CI2G.UK Amundi Index Solutions 20230109 0 65510 65520 64650 64650 18 64650 down down correct
CI2U.UK Amundi Index Solutions 20230109 0 788.75 788.75 788.75 788.75 0 788.75
CIBR.UK First Trust Global Funds PLC 20230109 0 24.41 24.9275 24.405 24.9275 8372 24.9275 up up correct
CIND.UK iShares VII Public Limited Company 20230109 0 391.77 394.9 391.7 394.65 1865 394.65 up up correct
CJ1G.UK Amundi Index Solutions 20230109 0 18646 18646 18579.5 18579.5 0 18579.5 down down correct
CJ1U.UK Amundi Index Solutions 20230109 0 226.61 226.61 226.61 226.61 0 226.61
CJPU.UK iShares VII PLC 20230109 0 154.16 154.67 154.16 154.67 1108 154.67 up up correct
CLEM.UK Multi Units Luxembourg 20230109 0 22.62 24.03 22.365 24.03 0 24.03 up up correct
CLIM.UK Multi Units Luxembourg 20230109 0 39.77 39.94 39.77 39.94 2072 39.94 up up correct
CMB1.UK iShares VII Public Limited Company 20230109 0 9418.5 9418.5 9418.5 9418.5 0 9418.5
CMFP.UK Legal & General UCITS ETF Plc 20230109 0 1863 1872.325 1860.7 1863.5 3712 1863.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230109 0 166 168.5 166 167 260745 167 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230109 0 23.18 23.42 23.18 23.355 19053 23.355 up up correct
CMOP.UK Invesco Markets plc 20230109 0 1928.5 1928.5 1914.5 1914.5 3005 1914.5 down up incorrect
CMU.UK Amundi Index Solutions 20230109 0 20775 22282.5 20770 22282.5 0 22282.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230109 0 11253 11347 11253 11347 331 11347 up up correct
CMXC.UK iShares VII Public Limited Company 20230109 0 138.42 138.42 138.42 138.42 0 138.42
CN1.UK Amundi Index Solutions 20230109 0 48827.5 48827.5 48827.5 48827.5 1372 48827.5
CNAA.UK Multi Units France 20230109 0 167 167.145 167 167.145 773 167.145 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230109 0 13700.68 13702 13700.68 13702 21 13702 up up correct
CNDX.UK iShares VII Public Limited Company 20230109 0 627.18 641.35 627.1201 640.37 7618 640.37 up up correct
CNKY.UK iShares VII Public Limited Company 20230109 0 15945 16148 15945 16148 437 16148 up up correct
CNX1.UK iShares VII Public Limited Company 20230109 0 51560 52580 51560 52538.5 10506 52538.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230109 0 5.05 5.09 5.035 5.0825 583871 5.0825 up up correct
CNYB.UK iShares IV Public Limited Company 20230109 0 4.3545 4.3644 4.3487 4.3487 136875 4.3487 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230109 0 108.54 108.54 108.54 108.54 0 108.54
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230109 0 93.715 93.715 93.715 93.715 0 93.715
COFF.UK WisdomTree Coffee 20230109 0 0.99 0.9925 0.99 0.9925 15708 0.9925 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230109 0 22.57 22.75 22.57 22.735 16161 22.735 up up correct
COMM.UK iShares VI Public Limited Company 20230109 0 574.25 574.25 569.985 570.625 22421 570.625 down down correct
COPA.UK WisdomTree Copper 20230109 0 35 35.68 35 35.625 19776 35.625 up up correct
CORN.UK WisdomTree Corn 20230109 0 1.298 1.301 1.298 1.301 5000 1.301 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230109 0 85.84 86.65 85.82 86.48 85615 86.48 up up correct
COTN.UK WisdomTree Cotton 20230109 0 3.129 3.156 3.129 3.156 151 3.156 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230109 0 11809 11812.48 11777.98 11794.5 278 11794.5 down down correct
CP9G.UK Amundi Funds 20230109 0 52170 52429 52161 52429 22 52429 up up correct
CP9U.UK Amundi Funds 20230109 0 639.565 639.565 639.565 639.565 0 639.565
CPJ1.UK iShares VII Public Limited Company 20230109 0 13940 14000 13902.41 13995 1041 13995 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20230109 0 169.76 170.8 169.47 170.63 3367 170.63 up up correct
CRAL.UK Lyxor Bloomberg Equal 20230109 0 132.22 132.22 132.22 132.22 0 132.22
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230109 0 4.4435 4.4768 4.4421 4.4768 2306868 4.4768 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230109 0 5.001 5.034 4.9905 5.034 11508 5.034 up up correct
CRPS.UK iShares Public Limited Company 20230109 0 70.83 70.89 70.63 70.885 306 70.885 up up correct
CRPU.UK iShares Public Limited Company 20230109 0 5.237 5.278 5.237 5.278 55210 5.278 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230109 0 12034 12064 12034 12041 16 12041 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230109 0 8.6975 8.8625 8.6788 8.6788 136413 8.6788 down up incorrect
CRWU.UK Ossiam Lux 20230109 0 116.115 116.115 116.115 116.115 0 116.115
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230109 0 17300 17379 17300 17379 107 17379 up up correct
CS51.UK iShares VII Public Limited Company 20230109 0 12386 12563 12382 12563 651 12563 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230109 0 13465 13695 13465 13695 87 13695 up up correct
CSH2.UK LYXOR Index Fund 20230109 0 105116 105170 105115 105142.5 1121 105142.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230109 0 110.31 110.9 110.01 110.9 4648 110.9 up up correct
CSJP.UK iShares VII Public Limited Company 20230109 0 12705 12710.5 12705 12710.5 57 12710.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230109 0 20495 20500 20495 20500 2 20500 up up correct
CSKR.UK iShares VII Public Limited Company 20230109 0 157.81 159.96 157.2805 159.665 16254 159.665 up up correct
CSP1.UK iShares VII Public Limited Company 20230109 0 33236 33507 33169 33507 4464 33507 up up correct
CSPX.UK iShares VII Public Limited Company 20230109 0 403.39 408.91 403.1679 408.19 30567 408.19 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 222.25 222.275 222.25 222.275 1264 222.275 up up correct
CSUK.UK iShares VII Public Limited Company 20230109 0 12900 12949 12896 12949 604 12949 up up correct
CSUS.UK iShares VII Public Limited Company 20230109 0 391.06 391.06 391.06 391.06 0 391.06
CSWG.UK Amundi Index Solutions 20230109 0 867.2 871.3 866.582 871.3 3692 871.3 up up correct
CSWU.UK Amundi Index Solutions 20230109 0 10.628 10.628 10.628 10.628 0 10.628
CSX5.UK iShares VII Public Limited Company 20230109 0 140.94 142.7 140.7 142.62 8875 142.62 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230109 0 4.7812 4.8395 4.78 4.8393 139 4.8393 up down incorrect
CU1.UK iShares VII Public Limited Company 20230109 0 31741 32084.5 31724.64 32084.5 54 32084.5 up up correct
CU2G.UK Amundi Index Solutions 20230109 0 40845 41077.5 40790 41077.5 36 41077.5 up up correct
CU2U.UK Amundi Index Solutions 20230109 0 501.125 501.125 501.125 501.125 0 501.125
CU31.UK iShares VII plc 20230109 0 9010 9033 9007 9016.5 3635 9016.5 up up correct
CU71.UK iShares VII Public Limited Company 20230109 0 10440 10453 10440 10453 197 10453 up up correct
CUKS.UK iShares VII Public Limited Company 20230109 0 20548.4 20548.4 20520 20520 21 20520 down down correct
CUKX.UK iShares VII Public Limited Company 20230109 0 13902 13924 13858 13924 10972 13924 up up correct
CUS1.UK iShares VII Public Limited Company 20230109 0 35512 35645.5 35402 35645.5 102 35645.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230109 0 430.21 434.935 429.7357 434.935 962 434.935 up down incorrect
CW8G.UK Amundi Index Solutions 20230109 0 33120 34150 33100 34150 0 34150 up up correct
CW8U.UK Amundi Index Solutions 20230109 0 416.55 416.55 416.55 416.55 0 416.55
CWEG.UK Amundi Index Solutions 20230109 0 35145 35301.2 35090 35090 480 35090 down down correct
CWEU.UK Amundi Index Solutions 20230109 0 427.95 427.95 427.95 427.95 0 427.95
CWFG.UK Amundi Index Solutions 20230109 0 19081 19081 19004.48 19004.48 1 19004.48 down down correct
CWFU.UK Amundi Index Solutions 20230109 0 233.6 233.6 233.6 233.6 0 233.6
CXAP.UK UBS (Irl) Fund Solutions plc 20230109 0 16586 16760 16586 16760 1855 16760 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230109 0 204.48 204.48 204.48 204.48 0 204.48
CYGB.UK iShares IV PLC 20230109 0 5.019 5.02 5.0155 5.0155 565 5.0155 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230109 0 1195 1241.2 1190.688 1225.6 8065 1225.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230109 0 171.3 186.98 170.734 186.98 29868 186.98 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230109 0 2.0835 2.2728 2.0805 2.2728 9871 2.2728 up up correct
DAXX.UK Multi Units Luxembourg 20230109 0 12020 12129 12020 12129 225 12129 up up correct
DBRC.UK iShares II Public Limited Company 20230109 0 22.2551 22.38 22.2551 22.38 1900 22.38 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230109 0 313.5 321.3 313.35 321.15 1068 321.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20230109 0 1077.5 1081.5 1070.475 1073.125 21038 1073.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230109 0 13.115 13.115 13.0231 13.0725 7244 13.0725 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230109 0 21.3875 21.3875 21.3875 21.3875 0 21.3875
DEMS.UK WisdomTree Issuer ICAV 20230109 0 1753.75 1753.75 1753.75 1753.75 285 1753.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230109 0 1.54 1.5652 1.526 1.5318 74625 1.5318 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230109 0 1563.2 1565.4 1557.286 1560.8 253 1560.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230109 0 17.618 17.618 17.618 17.618 0 17.618
DFEE.UK WisdomTree Issuer ICAV 20230109 0 17.723 17.723 17.723 17.723 0 17.723
DFEP.UK WisdomTree Issuer ICAV 20230109 0 1553.93 1559.056 1552.3 1552.3 303 1552.3 down down correct
DGIT.UK iShares IV Public Limited Company 20230109 0 554.25 563.375 552.855 563.375 17979 563.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230109 0 34.59 34.88 34.56 34.88 7117 34.88 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20230109 0 2842 2858 2842 2858 14 2858 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230109 0 2588 2588 2571 2571 260 2571 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230109 0 31.22 31.375 31.15 31.375 482 31.375 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230109 0 17.4 17.495 17.29 17.42 560 17.42 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230109 0 14.312 14.516 14.312 14.516 496 14.516 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230109 0 1429.75 1434.073 1416.678 1427.375 178 1427.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230109 0 6.7275 6.8675 6.7275 6.86 83836 6.86 up up correct
DH2O.UK iShares II Public Limited Company 20230109 0 57.53 58.025 57.24 58.025 3164 58.025 up up correct
DHS.UK WisdomTree Issuer ICAV 20230109 0 1969.6 1976.6 1957.8 1964.2 6500 1964.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230109 0 27.18 27.18 27.18 27.18 0 27.18
DHSD.UK WisdomTree Issuer ICAV 20230109 0 23.95 23.95 23.9475 23.9475 485 23.9475 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230109 0 1962 1962 1959.25 1962 977 1962
DHSP.UK WisdomTree Issuer ICAV 20230109 0 2228.5 2234.78 2217.065 2227.75 480 2227.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230109 0 27675.3 27733 27675.3 27733 46 27733 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230109 0 338.11 338.36 338.11 338.36 9 338.36 up up correct
DJMC.UK iShares Public Limited Company 20230109 0 5546.92 5568 5546.92 5555.5 52 5555.5 up up correct
DJSC.UK iShares Public Limited Company 20230109 0 3684 3708 3684 3708 117 3708 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230109 0 27605 28310 27585 28297.5 887 28297.5 up up correct
DLTM.UK iShares II Public Limited Company 20230109 0 14.47 14.585 14.41 14.585 1865 14.585 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230109 0 998.8 1002.9 998.8 1002.9 2778 1002.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230109 0 12.146 12.238 12.132 12.238 16957 12.238 up up correct
DPYA.UK iShares II Public Limited Company 20230109 0 5.132 5.206 5.105 5.164 35204 5.164 up up correct
DPYE.UK iShares II Public Limited Company 20230109 0 5.249 5.285 5.237 5.2845 41680 5.2845 up up correct
DPYG.UK iShares II Public Limited Company 20230109 0 4.611 4.645 4.4515 4.6425 24542 4.6425 up up correct
DRDR.UK iShares IV Public Limited Company 20230109 0 615.25 618.25 609.75 613 63347 613 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230109 0 137.34 137.56 134.488 134.54 152077 134.54 down up incorrect
DSM.UK Downing Strategic Micro 20230109 0 59.424 62.8 59.424 61.9 96161 61.9 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230109 0 90.335 90.335 90.335 90.335 0 90.335
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230109 0 4.854 4.9185 4.85 4.9185 203231 4.9185 up up correct
DTLE.UK iShares IV Public Limited Company 20230109 0 3.6625 3.7115 3.656 3.7115 511823 3.7115 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230109 0 19.725 19.8 19.665 19.8 1138 19.8 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230109 0 23.505 23.8 23.505 23.8 30 23.8 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230109 0 1692.5 1707.25 1692.5 1707.25 15 1707.25 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20230109 0 1231 1238.46 1218.628 1229.5 862 1229.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230109 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
ECAR.UK IShares Trust 20230109 0 6.301 6.441 6.285 6.4315 15097 6.4315 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230109 0 1189 1190.2 1178.132 1190.2 432 1190.2 up up correct
EDG2.UK Ishares Iv Plc 20230109 0 4.3325 4.336 4.3169 4.336 1629 4.336 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230109 0 13.695 13.825 13.675 13.825 6503 13.825 up up correct
EEI.UK WisdomTree Issuer ICAV 20230109 0 1041.6 1045.6 1041.6 1043.4 825 1043.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230109 0 16.584 16.584 16.584 16.584 0 16.584
EEIE.UK WisdomTree Issuer ICAV 20230109 0 11.82 11.844 11.82 11.844 106 11.844 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230109 0 1449.2 1461 1449.2 1461 2765 1461 up up correct
EEXF.UK iShares € Corp Bond ex 20230109 0 92.205 92.205 92.205 92.205 0 91.6212
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230109 0 3267 3278.75 3267 3278.75 25 3278.75 up down incorrect
EFIE.UK Source Markets plc 20230109 0 14686.78 14819 14686.78 14819 2 14819 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230109 0 39.9975 39.9975 39.9975 39.9975 0 39.9975
EFIS.UK Invesco Markets plc 20230109 0 14570 14614.5 14570 14614.5 1 14614.5 up down incorrect
EFIW.UK Invesco Markets plc 20230109 0 176.35 178.26 176.35 178.26 2 178.26 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230109 0 4.998 5.0013 4.998 5.0013 10494 5.0013 up up correct
EGLN.UK iShares Physical Metals plc 20230109 0 34.21 34.23 33.93 34 18857 34 down down correct
EGOV.UK UBS ETF Sicav 20230109 0 756.9 759.4 756.9 759.4 25639 759.4 up up correct
GENG.UK Genuit Group PLC 20230109 0 1756.2 1759.6 1711.112 1759.6 2 1759.6 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230109 0 21.3 21.6125 21.3 21.6125 160 21.6125 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230109 0 1909.4 1909.4 1904.6 1904.6 20 1904.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230109 0 1591.2 1603.4 1591.2 1598.4 8 1598.4 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230109 0 17.79 18.145 17.79 18.145 3 18.145 up down incorrect
EHEF.UK FundLogic Alternatives plc 20230109 0 126.43 126.43 126.43 126.43 0 126.43
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230109 0 30.16 30.43 30.09 30.4 76039 30.4 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230109 0 4.3815 4.4275 4.378 4.421 39746 4.421 up up correct
ELLE.UK Lyxor Index Fund 20230109 0 13.225 13.225 13.225 13.225 0 13.225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 69.41 69.95 69.32 69.95 45234 69.95 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 57.35 57.35 57.35 57.35 0 57.35
EMBE.UK iShares VI Public Limited Company 20230109 0 67.4 67.685 67.09 67.685 2629 67.3929 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230109 0 5.46 5.4887 5.439 5.471 429131 5.471 up down incorrect
EMCP.UK iShares V Public Limited Company 20230109 0 71.81 71.89 71.3923 71.445 284 71.445 down down correct
EMCR.UK iShares V Public Limited Company 20230109 0 87.17 87.22 86.82 87.18 22232 87.18 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 56.6849 56.885 56.6849 56.885 13934 56.885 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 46.74 46.7808 46.4364 46.575 3387 46.575 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230109 0 11.28 11.3458 11.26 11.3325 26630 11.3325 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230109 0 4.101 4.1255 4.101 4.1198 205426 4.1198 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230109 0 4.4625 4.497 4.4625 4.4908 72374 4.4908 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230109 0 45.21 45.22 45.135 45.135 106 45.135 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230109 0 26.61 26.61 26.61 26.61 0 26.61
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230109 0 23.26 23.44 23.19 23.3275 1386 23.3275 up down incorrect
EMHF.UK FundLogic Alternatives plc 20230109 0 102.25 102.25 102.25 102.25 0 102.25
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230109 0 3.6395 3.656 3.6156 3.6465 121819 3.6285 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230109 0 5.5935 5.5935 5.5935 5.5935 0 5.5935
EMIL.UK SSgA SPDR ETFs Europe I plc 20230109 0 48.15 48.3 48.105 48.105 298 48.105 down down correct
EMIM.UK iShares Public Limited Company 20230109 0 2484.5 2496 2475.5 2492 66545 2492 up up correct
EMLB.UK PIMCO ETFs plc 20230109 0 98.94 99.665 98.94 99.665 232 99.665 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230109 0 55.065 55.065 55.065 55.065 0 55.065
EMLI.UK PIMCO ETFs plc 20230109 0 63.475 63.475 63.475 63.475 0 63.475
EMLO.UK UBS ETF 20230109 0 942.8 968.5 942.8 968.5 0 968.5 up up correct
EMLP.UK PIMCO ETFs plc 20230109 0 81.725 81.725 81.725 81.725 0 81.725
EMMV.UK iShares VI Public Limited Company 20230109 0 30.205 30.4675 30.205 30.4675 473 30.4675 up up correct
EMQP.UK HANetf ICAV 20230109 0 782.2 786.5 780.81 783.2 10162 783.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230109 0 9.546 9.612 9.494 9.5445 12765 9.5445 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 56.88 57.09 56.82 57.09 792746 57.09 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230109 0 4.894 4.904 4.8665 4.904 10283 4.904 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 94.65 95.365 94.65 95.365 90 95.365 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 77.77 78.58 77.67 78.17 955 78.17 up down incorrect
EMUU.UK iShares VII Public Limited Company 20230109 0 8.111 8.187 8.111 8.187 13547 8.187 up up correct
EMV.UK iShares VI Public Limited Company 20230109 0 2490.5 2497.75 2485.5 2497.75 1636 2497.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230109 0 30.205 30.205 30.205 30.205 0 30.205
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 184.2 184.2 182.48 182.48 610 182.48 down down correct
EPAB.UK Multi Units Luxembourg 20230109 0 25.125 26.2275 25.125 26.2275 0 26.2275 up down incorrect
EPRA.UK Amundi Index Solutions 20230109 0 5182 5210 5167 5185 84 5185 up up correct
EPRE.UK Amundi Index Solutions 20230109 0 25615 26132.5 25555 26132.5 102 26132.5 up up correct
EQDS.UK iShares II Public Limited Company 20230109 0 464.7 468.95 464.554 468.65 42573 468.65 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230109 0 21275 21698.8 21215 21682.5 9075 21682.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230109 0 22237 22661 22235 22661 11903 22661 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230109 0 271.33 276.3501 270.6 276.25 3030 276.25 up down incorrect
ERN1.UK iShares IV Public Limited Company 20230109 0 87.67 87.67 87.67 87.67 0 87.67
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230109 0 5.375 5.377 5.37 5.373 103799 5.373 down down correct
ERND.UK iShares IV Public Limited Company 20230109 0 99.6 99.6 99.5 99.6 12541 99.6
ERNE.UK iShares IV Public Limited Company 20230109 0 99.47 99.53 99.4683 99.505 7881 99.505 up up correct
ERNS.UK iShares IV Public Limited Company 20230109 0 100.69 100.692 100.61 100.65 5898 100.65 down up incorrect
ERNU.UK iShares IV Public Limited Company 20230109 0 81.56 81.95 81.44 81.615 422 81.615 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 227.25 227.25 227.25 227.25 0 227.25
ES15.UK iShares Public Limited Company 20230109 0 110.99 110.99 110.99 110.99 0 110.99
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230109 0 23.33 23.7491 23.33 23.6825 594 23.6825 up up correct
ESIF.UK Ishares VI PLC 20230109 0 6.079 6.08 6.0424 6.0745 2822 6.0745 down down correct
ESIH.UK Ishares VI PLC 20230109 0 5.301 5.316 5.289 5.3085 1198 5.3085 up down incorrect
ESIN.UK Ishares VI PLC 20230109 0 4.44 4.4642 4.4325 4.4642 9639 4.4642 up down incorrect
ESIS.UK Ishares VI PLC 20230109 0 4.932 4.9405 4.9275 4.9405 65 4.9405 up down incorrect
ESIT.UK Ishares VI PLC 20230109 0 5.106 5.1275 5.106 5.1275 1 5.1275 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230109 0 28.345 29 28.25 28.8675 1598 28.8675 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230109 0 49.51 49.51 49.51 49.51 75 49.51
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 51.33 51.33 51.33 51.33 0 51.33
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 21.01 21.12 20.94 21.1125 2409 21.1125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 18.466 18.612 18.326 18.604 3334 18.604 up up correct
EUE.UK iShares II Public Limited Company 20230109 0 3613.5 3655 3600 3651.5 18308 3651.5 up down incorrect
EUFM.UK UBS ETF 20230109 0 943.8 995.95 943.8 995.95 0 995.95 up down incorrect
EUHD.UK Invesco Markets III plc 20230109 0 2039 2060.5 2031.5 2054 5691 2054 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230109 0 6.35 6.364 6.34 6.364 1427 6.364 up up correct
EUMV.UK Ossiam Lux 20230109 0 214.475 214.475 214.475 214.475 0 214.475
EUN.UK iShares II Public Limited Company 20230109 0 3426 3457.5 3424.252 3454.5 1424 3454.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230109 0 2442 2521 2442 2521 0 2521 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230109 0 5953 6016.5 5787 6016.5 0 6016.5 up up correct
EUXS.UK iShares Public Limited Company 20230109 0 613 617.4001 611.2 617.2 6684 617.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 36.99 37.065 36.913 37.065 724 37.065 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230109 0 178.6 178.6 172.167 176 732350 176 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230109 0 2449.223 2504.5 2449.223 2504.5 0 2504.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230109 0 12.635 12.6375 12.635 12.6375 200 12.6375 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230109 0 1791.5 1794 1777 1777 680 1777 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230109 0 28.53 28.745 28.53 28.745 160 28.745 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230109 0 54.925 54.925 54.925 54.925 0 54.925
FBT.UK First Trust Global Funds Plc 20230109 0 1600.6 1600.8 1584.6 1584.6 5935 1584.6 down down correct
FBTU.UK First Trust Global Funds Plc 20230109 0 19.436 19.436 19.328 19.328 5935 19.328 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230109 0 2023 2063.05 2007.9251 2045 642 2045 up down incorrect
FCIT.UK F&C Investment Trust PLC 20230109 0 918 926 911 926 720918 926 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230109 0 53.735 53.735 53.735 53.735 0 53.735
FDN.UK First Trust Global Funds Plc 20230109 0 1420 1445.7 1401 1445.7 2216 1445.7 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230109 0 17.636 17.636 17.636 17.636 0 17.636
FEDF.UK Multi Units Luxembourg 20230109 0 107.34 107.36 107.3 107.32 799 107.32 down down correct
FEDG.UK Multi Units Luxembourg 20230109 0 8843 8848 8790.274 8798 7038 8798 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230109 0 2433.7 2437 2407.555 2437 37 2437 up up correct
FEMI.UK Fidelity UCITS ICAV 20230109 0 5.21 5.2175 5.193 5.2175 3 5.2175 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230109 0 4.268 4.2765 4.268 4.2765 117 4.2765 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230109 0 29.55 29.715 29.54 29.715 3905 29.715 up up correct
FEQD.UK Fideliy UCITS ICAV 20230109 0 5.56 5.5695 5.5031 5.5695 7369 5.5695 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230109 0 6.524 6.553 6.5226 6.553 766 6.553 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230109 0 3004 3036.75 3004 3036.75 2830 3036.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230109 0 3088.8 3100.25 3088.8 3100.25 1 3100.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230109 0 5428 5464 5428 5464 760 5464 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230109 0 5006.688 5010 5006.688 5010 650 5010 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230109 0 66.08 66.66 66.08 66.66 8 66.66 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230109 0 4285 4362.5 4285 4362.5 0 4362.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230109 0 602.75 605.125 600.48 605.125 98634 605.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230109 0 7.325 7.41 7.325 7.3813 11030 7.3813 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230109 0 6.695 6.7425 6.6932 6.735 34383 6.735 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230109 0 24.385 24.385 24.385 24.385 0 24.385
FINW.UK Multi Units Luxembourg 20230109 0 233.46 235.68 233.46 235.68 54 235.68 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230109 0 2616.81 2616.81 2587.375 2596.75 437 2596.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230109 0 1944.2 1994.6 1942.758 1994.6 0 1994.6 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230109 0 31.985 31.985 31.9775 31.9775 490 31.9775 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20230109 0 25.0225 25.0225 25.0225 25.0225 0 25.0225
FLO5.UK iShares II Public Limited Company 20230109 0 409.65 411.95 409.65 409.65 59249 409.65
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230109 0 5.413 5.419 5.413 5.414 102935 5.414 up up correct
FLOS.UK iShares II Public Limited Company 20230109 0 474.05 474.8 474.05 474.275 31078 474.275 up up correct
FLOT.UK iShares II Public Limited Company 20230109 0 4.999 5.002 4.9965 4.9965 102124 4.9965 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230109 0 21.03 21.03 21.03 21.03 0 21.03
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230109 0 23.655 23.655 23.655 23.655 0 23.655
FLWG.UK Rize UCITS ICAV 20230109 0 249.93 249.93 247.57 248.625 559 248.625 down down correct
FLWR.UK Rize UCITS ICAV 20230109 0 2.999 3.0565 2.999 3.0358 18 3.0358 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230109 0 22.495 22.54 22.4833 22.54 2657 22.54 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20230109 0 19.555 19.555 19.5175 19.5175 26 19.5175 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20230109 0 28.265 28.265 28.265 28.265 0 28.265
FLXU.UK Franklin LibertyShares ICAV 20230109 0 37.36 37.5228 37.36 37.47 207 37.47 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230109 0 24.9 24.93 24.9 24.93 39 24.93 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 64.58 64.58 64.5 64.515 321 64.515 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230109 0 360.85 364.1429 358.706 363.475 4660 363.475 up up correct
FOOD.UK Rize UCITS ICAV 20230109 0 4.379 4.44 4.3605 4.4323 23334 4.4323 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230109 0 2425.5 2432.25 2413.16 2432.25 1813 2432.25 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230109 0 23.825 23.825 23.825 23.825 0 23.825
FREQ.UK Franklin Libertyshares ICAV 20230109 0 28.185 28.185 28.185 28.185 0 28.185
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230109 0 30.415 30.415 30.415 30.415 0 30.415
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230109 0 34.51 34.51 34.475 34.475 500 34.475 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230109 0 45.715 45.715 45.715 45.715 0 45.715
FRQX.UK Franklin Libertyshares ICAV 20230109 0 17.23 17.23 17.23 17.23 0 17.23
FRUC.UK Franklin LibertyShares ICAV 20230109 0 19.39 19.39 19.39 19.39 0 19.39
FRXD.UK Franklin LibertyShares ICAV 20230109 0 25.585 25.585 25.585 25.585 0 25.585
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230109 0 22.045 22.045 22.045 22.045 0 22.045
FSEU.UK iShares IV Public Limited Company 20230109 0 645.3 645.4 645.2 645.3 144899 645.3
FSKY.UK First Trust Global Funds PLC 20230109 0 1963.4 2004.13 1952.6 2001.5 9731 2001.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230109 0 766.5 768.5 766.5 768.5 10 768.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230109 0 704.25 705.875 704.25 705.875 1004 705.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230109 0 1022.4 1026.4 1022.4 1026.4 2600 1026.4 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 5.082 5.132 5.0765 5.101 17867 5.101 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 59.97 60.13 59.78 60.1 7849 60.1 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230109 0 33.52 34.48 33.52 34.48 16815 34.48 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230109 0 37.8225 37.8225 37.8225 37.8225 0 37.8225
FTFX.UK First Trust Global Funds Public Limited Company 20230109 0 20.245 20.245 20.245 20.245 0 20.245
FUQA.UK Fidelity UCITS SICAV 20230109 0 775.5 781 773.213 779.625 12790 779.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230109 0 9.4425 9.5175 9.39 9.5125 145659 9.5125 up up correct
FUSD.UK Fidelity UCITS SICAV 20230109 0 8.3075 8.3563 8.28 8.3563 365 8.3563 up up correct
FUSI.UK Fidelity UCITS SICAV 20230109 0 682.25 686.08 680.25 684.875 98852 684.875 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230109 0 7.63 7.6738 7.63 7.6738 20419 7.6738 up down incorrect
FXC.UK iShares Public Limited Company 20230109 0 7366 7410 7314 7364 7326 7364 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230109 0 1548.395 1572.75 1548.395 1572.75 0 1572.75 up down incorrect
GAAA.UK iShares Global AAA 20230109 0 4.337 4.3653 4.3205 4.3653 14595 4.3653 up up correct
GAGG.UK Amundi Index Solutions 20230109 0 4246 4247.25 4246 4247.25 19 4247.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230109 0 5729 5744 5729 5744 2 5744 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 26.21 26.28 26.13 26.165 81719 26.165 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230109 0 3400 3410 3400 3409.5 5469 3409.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 26.28 26.4065 26.26 26.37 1311 26.37 up up correct
GBS.UK Gold Bullion Securities Limited 20230109 0 173.64 173.87 173.36 173.72 3458 173.72 up up correct
GBSP.UK WisdomTree Physical Gold 20230109 0 996.5 999 995 997.5 59406 997.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230109 0 4276 4289.5 4256 4289.5 0 4289.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230109 0 5597 5620 5574 5577 1809 5577 down down correct
GCLE.UK Invesco Markets II plc 20230109 0 24.365 24.8925 24.365 24.8925 282 24.8925 up up correct
GCLX.UK Invesco Markets II plc 20230109 0 2011.5 2042 2010 2039 185 2039 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230109 0 40.95 41.235 40.9478 41.235 30886 41.1894 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230109 0 28.73 28.8096 28.3865 28.54 16819 28.54 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230109 0 33.11 33.705 33.08 33.59 31017 33.59 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230109 0 34.7 35.09 34.59 34.85 64180 34.85 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230109 0 34.66 34.77 34.33 34.49 12468 34.49 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230109 0 10.766 10.838 10.766 10.829 718 10.829 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230109 0 1324.142 1350.284 1324.142 1349 42 1349 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230109 0 58.4 58.4 58.4 58.4 0 58.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230109 0 47.845 47.8625 47.8323 47.8625 276 47.8625 up up correct
GGOV.UK Amundi Index Solutions 20230109 0 4140 4140 4140 4140 116 4140
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230109 0 31.5 31.99 31.5 31.6361 2444 31.6361 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230109 0 2625 2625 2617 2622 836 2622 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230109 0 2298 2314.5 2288 2309 2099 2309 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230109 0 28.175 28.175 28.175 28.175 0 28.175
GHYS.UK iShares VI Public Limited Company 20230109 0 85.46 85.8 85 85.675 8117 85.675 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230109 0 27.42 27.55 27.3 27.455 7861 27.455 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230109 0 16.555 16.56 16.5209 16.56 49510 16.56 up up correct
GILE.UK iShares III Public Limited Company 20230109 0 4.5415 4.5485 4.526 4.545 27802 4.5345 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230109 0 14527 14604 14325.82 14338.5 610 14338.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230109 0 10510 10510 10463 10478.5 1441 10478.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230109 0 26.87 26.87 26.544 26.735 240 26.735 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230109 0 3362.3 3369.5 3359.3 3369.5 169 3369.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230109 0 28.42 28.57 28.2129 28.33 9354 28.33 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230109 0 27.745 27.81 27.6215 27.81 2632 27.81 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 25.88 25.895 25.725 25.865 737 25.865 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230109 0 29.3425 29.3425 29.3425 29.3425 0 29.3425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 21.22 21.2215 21.14 21.2 3887 21.2 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230109 0 33.845 33.98 33.5608 33.805 1943 30.067 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230109 0 6118.5 6118.5 6118.5 6118.5 210 6118.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 31.76 31.92 31.72 31.92 41089 31.92 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230109 0 15384 15408 15303 15335 165 15335 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230109 0 1182.8 1191.6 1177.842 1189.4 18196 1189.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230109 0 17.692 17.692 17.692 17.692 0 17.692
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 31.98 32.17 31.9 32.17 2290 32.17 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 43.76 43.767 43.3445 43.38 5705 43.38 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 48.04 48.14 48.04 48.14 3889 48.14 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 45.44 45.44 45.2508 45.31 2708 45.31 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230109 0 14.314 14.505 14.314 14.505 2447 14.505 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230109 0 9 9 9 9 0 9
GOLB.UK Market Access 20230109 0 85.27 85.27 85.27 85.27 0 85.27
GSPX.UK iShares VII Public Limited Company 20230109 0 6.69 6.774 6.675 6.774 183750 6.774 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230109 0 18.235 18.235 18.235 18.235 0 18.235
H50E.UK HSBC ETFs Public Limited Company 20230109 0 3727 3779 3718.98 3779 3913 3779 up up correct
HANA.UK Hansa Investment Company Limited 20230109 0 171.575 176.0162 171.575 176 869 176 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230109 0 1206 1223.18 1206 1210 13508 1210 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230109 0 20.645 20.645 20.645 20.645 0 20.645
HCAN.UK HSBC ETFs Public Limited Company 20230109 0 1684.5 1694.94 1684.5 1691.75 1351 1691.75 up up correct
HDEM.UK Invesco Markets III plc 20230109 0 1906.5 1925 1895.5 1911.25 587 1911.25 up up correct
HDEU.UK Invesco Markets III plc 20230109 0 23.3125 23.3125 23.3125 23.3125 0 23.3125
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230109 0 9.095 9.3627 9.05 9.344 18502 9.344 up up correct
HDIQ.UK iShares II plc 20230109 0 3386 3404.5 3384 3404.5 2283 3404.5 up down incorrect
HDLG.UK Invesco Markets III plc 20230109 0 2811 2826.46 2803 2813 2259 2813 up up correct
HDLV.UK Invesco Markets III plc 20230109 0 34.19 34.33 34.03 34.31 7290 34.31 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230109 0 11.2 11.39 11.046 11.361 29894 11.361 up down incorrect
HEAL.UK iShares IV Public Limited Company 20230109 0 7.45 7.5075 7.43 7.4763 62697 7.4763 up up correct
HEAT.UK WisdomTree Heating Oil 20230109 0 21.755 21.755 21.305 21.305 1800 21.305 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230109 0 20.6375 20.6375 20.6375 20.6375 0 20.6375
HEDG.UK WisdomTree Issuer ICAV 20230109 0 1748.875 1819.3 1748.875 1819.3 0 1819.3 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230109 0 21.12 21.255 21.095 21.255 1794 21.255 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230109 0 25.88 26.13 25.88 26.13 6980 26.13 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230109 0 1221.492 1247.1 1221.492 1247.1 276 1247.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230109 0 2141.5 2151 2141.5 2141.5 6 2141.5
HIDD.UK HSBC ETFs Public Limited Company 20230109 0 77.26 77.26 77.04 77.225 3839 77.225 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230109 0 6348 6373 6290.9 6320.5 2334 6320.5 down down correct
HIGH.UK iShares Public Limited Company 20230109 0 5.122 5.122 5.102 5.1125 50677 5.1125 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230109 0 49.27 49.815 49.27 49.815 2782 49.815 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230109 0 4031 4082 4030 4082 2262 4082 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230109 0 5.648 5.675 5.648 5.6635 23255 5.6635 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 190.28 190.28 190.28 190.28 1089 190.28
HLTW.UK Multi Units Luxembourg 20230109 0 474.67 474.67 474.47 474.47 22 474.47 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230109 0 47.01 47.335 47.01 47.335 2405 47.335 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230109 0 38.7 38.8445 38.64 38.795 980 38.795 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230109 0 14.7 14.7525 14.67 14.7525 2825 14.7525 up up correct
HMCA.UK HSBC ETFs PLC 20230109 0 9.233 9.24 9.1711 9.216 1520 9.216 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230109 0 7.1475 7.165 7.11 7.1638 18140 7.1638 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230109 0 588 590.663 584.188 587.5 114845 587.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230109 0 11.25 11.25 11.25 11.25 0 11.25
HMCX.UK HSBC ETFs Public Limited Company 20230109 0 1845.2 1852.4 1824.2 1836.4 4070 1836.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230109 0 40.765 40.765 40.765 40.765 0 40.765
HMEF.UK HSBC ETFs Public Limited Company 20230109 0 841.5 844.5 840.2 844.125 35702 844.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230109 0 10.22 10.295 10.22 10.295 132561 10.295 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230109 0 1357.2 1357.2 1343.96 1356 60 1356 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230109 0 3326 3367.65 3326 3342.5 504 3342.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230109 0 32.225 32.225 32.225 32.225 0 32.225
HMJP.UK HSBC ETFs Public Limited Company 20230109 0 2619 2641.5 2616 2641.5 1223 2641.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230109 0 1785.5 1802.5 1785.5 1787.75 6629 1787.75 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230109 0 21.595 21.84 21.595 21.84 22183 21.84 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230109 0 37.97 37.97 37.97 37.97 0 37.97
HMUS.UK HSBC ETFs Public Limited Company 20230109 0 3103.4 3112.5 3103.4 3112.5 3 3112.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230109 0 26.72 27.03 26.72 27.0275 24272 27.0275 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230109 0 2200.75 2217.625 2196.25 2217.625 21290 2217.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230109 0 13.89 13.9175 13.89 13.9175 520 13.9175 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230109 0 1138 1141 1136.24 1141 4805 1141 up up correct
HOGS.UK WisdomTree Lean Hogs 20230109 0 0.393 0.393 0.393 0.393 550 0.393
HSPD.UK HSBC S&P 500 UCITS ETF 20230109 0 39.4225 39.96 39.4225 39.96 17579 39.96 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230109 0 3244.3 3276.2 3244.3 3275.85 14739 3275.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230109 0 5.18 5.2122 5.12 5.1595 130387 5.1595 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230109 0 6.301 6.341 6.25 6.2935 38566 6.2935 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230109 0 2.641 2.703 2.641 2.6495 14187 2.6495 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230109 0 217.7 224.6 215.972 217.05 68271 217.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230109 0 54.79 55.26 54.58 55.14 2685 55.14 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230109 0 426.9 433.35 425.3 432.1 5271 432.1 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230109 0 4495 4521 4495 4521 389 4521 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230109 0 5.159 5.291 5.149 5.275 12329 5.275 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230109 0 7686 7702 7670.788 7696.5 10639 7696.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230109 0 18.765 18.88 18.72 18.8325 805 18.8325 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230109 0 22.9725 22.9725 22.9725 22.9725 0 22.9725
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230109 0 21.545 21.6725 21.49 21.6725 320 21.6725 up up correct
HYEA.UK iShares Public Limited Company 20230109 0 4.8723 4.8723 4.8723 4.8723 10343 4.8723
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230109 0 104.51 104.51 104.51 104.51 0 104.51
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230109 0 85.66 85.66 85.66 85.66 0 85.66
HYGU.UK iShares Public Limited Company 20230109 0 5.6535 5.6535 5.6535 5.6535 0 5.6535
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230109 0 5.211 5.252 5.199 5.2355 21324 5.2355 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230109 0 82.91 83.14 82.66 83.02 622 83.02 up up correct
IAAA.UK iShares VI Public Limited Company 20230109 0 77.795 77.795 77.795 77.795 0 77.795
IAEX.UK iShares Public Limited Company 20230109 0 6460 6468 6382 6466 818 6466 up up correct
IAPD.UK iShares Public Limited Company 20230109 0 1770 1775 1758.861 1769 3713 1769 down up incorrect
IASH.UK iShares IV Public Limited Company 20230109 0 416.5 417.1 414.3 416.3 256912 416.3 down up incorrect
IASP.UK iShares II Public Limited Company 20230109 0 1869 1888 1845 1872 346 1872 up up correct
IAUP.UK iShares V Public Limited Company 20230109 0 13.88 14 13.83 13.945 261522 13.945 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230109 0 44.34 44.75 44.34 44.75 6376 44.75 up up correct
IB01.UK Ishares PLC 20230109 0 103.2 103.2 103.16 103.2 195024 103.2
IBCI.UK iShares Public Limited Company 20230109 0 192.24 193.42 192.24 193.42 93 193.42 up down incorrect
IBCX.UK iShares Public Limited Company 20230109 0 119.505 119.755 119.415 119.755 3136 119.755 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230109 0 84.5751 84.7149 84.5751 84.63 38 84.63 up up correct
IBGL.UK iShares II Public Limited Company 20230109 0 160.6809 162.2 160.59 162.2 38 162.2 up down incorrect
IBGM.UK iShares II Public Limited Company 20230109 0 163.305 163.305 163.305 163.305 0 163.305
IBGS.UK iShares Public Limited Company 20230109 0 120.51 120.78 120.51 120.78 0 120.78 up up correct
IBGX.UK iShares € Govt Bond 3 20230109 0 137.93 138.25 137.93 138.25 40 138.25 up up correct
IBGY.UK iShares € Govt Bond 5 20230109 0 124.545 124.545 124.545 124.545 0 124.545
IBGZ.UK iShares III Public Limited Company 20230109 0 130.8579 131.52 130.8579 131.52 2 130.3664 up down incorrect
IBTA.UK iShares Public Limited Company 20230109 0 5.196 5.206 5.195 5.206 385484 5.206 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230109 0 4.741 4.749 4.7405 4.749 194821 4.749 up up correct
IBTG.UK iShares Public Limited Company 20230109 0 4.6845 4.6963 4.6845 4.6963 142037 4.6963 up down incorrect
IBTL.UK iShares IV Public Limited Company 20230109 0 317.05 320.1 316.85 320.1 78585 320.1 up down incorrect
IBTM.UK iShares II Public Limited Company 20230109 0 14761.9995 14790.4007 14719.9997 14789.5004 10671 14789.5004 up up correct
IBTS.UK iShares Public Limited Company 20230109 0 105.15 105.15 104.49 104.63 21426 104.63 down down correct
IBTU.UK Ishares PLC 20230109 0 5.048 5.054 5.048 5.049 311080 5.049 up up correct
IBZL.UK iShares Public Limited Company 20230109 0 1828.5 1880.25 1828.5 1854.375 18098 1854.375 up up correct
ICBU.UK iShares III Public Limited Company 20230109 0 4.7225 4.741 4.7105 4.741 2509520 4.6803 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230109 0 712.75 724.625 712.75 724.625 7829 724.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230109 0 6.92 6.98 6.915 6.9525 116120 6.9525 up up correct
ICSU.UK iShares V Public Limited Company 20230109 0 656.5 658.888 653.49 657.5 11582 657.5 up up correct
IDAP.UK iShares Public Limited Company 20230109 0 21.465 21.5975 21.435 21.5975 3299 21.5975 up up correct
IDAR.UK iShares II Public Limited Company 20230109 0 22.885 22.965 22.8425 22.8425 9484 22.8425 down down correct
IDBT.UK iShares Public Limited Company 20230109 0 127.48 127.625 127.43 127.625 30696 127.625 up down incorrect
IDBZ.UK iShares Public Limited Company 20230109 0 22.4725 22.6 22.3725 22.6 2649 22.6 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230109 0 39.2375 39.5825 39.2375 39.5825 309495 39.5825 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230109 0 52.05 52.34 52.05 52.34 6740 52.34 up up correct
IDFX.UK iShares Public Limited Company 20230109 0 89.16 90.02 89.16 89.86 1558 89.86 up up correct
IDIN.UK iShares II Public Limited Company 20230109 0 31.7 31.96 31.685 31.9375 88583 31.9375 up up correct
IDJG.UK iShares Public Limited Company 20230109 0 4281.5 4295 4205.98 4295 248 4295 up up correct
ISLN.UK iShares Physical Silver ETC 20230109 0 22.91 23 22.795 22.83 7116 22.83 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230109 0 36.44 36.44 36.44 36.44 0 36.1453
IDKO.UK iShares Public Limited Company 20230109 0 42.535 43.2381 42.535 43.23 52120 43.23 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230109 0 72.99 72.99 72.99 72.99 807 72.99
IDP6.UK iShares III Public Limited Company 20230109 0 79.12 79.94 78.98 79.885 3493 79.4209 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230109 0 23.5 23.855 23.495 23.855 4323 23.855 up up correct
IDTG.UK iShares IV Public Limited Company 20230109 0 3.6065 3.658 3.604 3.658 267080 3.658 up down incorrect
IDTK.UK iShares II Public Limited Company 20230109 0 18.265 18.265 17.855 17.9375 1535 17.9375 down down correct
IDTL.UK iShares IV Public Limited Company 20230109 0 3.855 3.9085 3.849 3.8975 745920 3.8975 up up correct
IDTM.UK iShares II Public Limited Company 20230109 0 179.21 180.36 179.1 180.36 14539 180.36 up up correct
IDTP.UK iShares II Public Limited Company 20230109 0 228.6 231.55 228.25 231.55 55932 231.55 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230109 0 63.7 64.445 63.7 64.445 11286 64.445 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230109 0 27.14 27.28 27.13 27.28 1856 27.28 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230109 0 38.81 39.3188 38.8 39.3188 16911 39.3188 up up correct
IDVY.UK iShares Public Limited Company 20230109 0 1614 1629 1612 1628 5020 1628 up up correct
IDWP.UK iShares II Public Limited Company 20230109 0 22.55 22.7975 22.545 22.7975 46386 22.7975 up up correct
IDWR.UK iShares Public Limited Company 20230109 0 56.54 57.32 56.54 57.24 6390 57.24 up up correct
IE15.UK iShares € Corp Bond 1 20230109 0 102.56 102.56 102.11 102.37 13892 101.8415 down down correct
IEAA.UK iShares III Public Limited Company 20230109 0 4.6825 4.687 4.6577 4.6577 96538 4.6577 down down correct
IEAC.UK iShares III Public Limited Company 20230109 0 116.36 116.46 115.5 116.46 535804 115.2081 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230109 0 4.7043 4.7138 4.6967 4.7138 368 4.6638 up up correct
IEBC.UK iShares III Public Limited Company 20230109 0 102.65 102.65 102.65 102.65 0 101.5438
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230109 0 5.301 5.302 5.3 5.301 1175 5.301
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230109 0 14.06 14.06 13.73 13.885 9011 13.885 down down correct
IEEM.UK iShares Public Limited Company 20230109 0 3228 3244.875 3226.12 3244.875 5591 3244.875 up up correct
IEEU.UK iShares IV Public Limited Company 20230109 0 7.872 7.872 7.872 7.872 0 7.872
IEFM.UK iShares IV Public Limited Company 20230109 0 767.278 767.476 765.907 767.1 2453 767.1 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20230109 0 773.3 782.3 773.3 782.3 6470 782.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230109 0 657.159 668.15 657.159 668.15 696 668.15 up down incorrect
IEFV.UK iShares IV Public Limited Company 20230109 0 645.25 650 645.25 650 2437 650 up down incorrect
IEMA.UK iShares III Public Limited Company 20230109 0 35.01 35.31 35 35.24 9715 35.24 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230109 0 85.75 86.12 85.38 86.08 628611 85.6501 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230109 0 6.261 6.2765 6.261 6.2765 37 6.2765 up up correct
IEMI.UK iShares II Public Limited Company 20230109 0 1256.7 1257.75 1252.1 1257.75 106 1257.75 up up correct
IEML.UK iShares III Public Limited Company 20230109 0 44.5 44.82 44.5 44.82 66389 43.6933 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230109 0 73.98 74.75 73.78 74.41 1308 73.3837 up up correct
IEMU.UK iShares VII PLC 20230109 0 154.54 154.54 154.54 154.54 0 154.54
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230109 0 6.459 6.546 6.459 6.546 66 6.546 up down incorrect
IESG.UK iShares II Public Limited Company 20230109 0 5110 5144 5089.26 5144 86292 5144 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230109 0 700.75 707.163 693.606 696.125 169681 696.125 down down correct
IEUX.UK iShares Public Limited Company 20230109 0 3353.5 3384.5 3341 3374 9339 3374 up up correct
IEVL.UK iShares IV Public Limited Company 20230109 0 7.376 7.382 7.349 7.377 120376 7.377 up up correct
IFFF.UK iShares Public Limited Company 20230109 0 4279 4296 4274.95 4290.5 17938 4290.5 up up correct
IFRB.UK iShares V Public Limited Company 20230109 0 129.66 130.14 129.57 130.14 12 130.14 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230109 0 5.389 5.389 5.389 5.389 0 5.389
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230109 0 9.3575 9.3575 9.3575 9.3575 5987 9.3575
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230109 0 8.5225 8.61 8.5225 8.61 3430 8.61 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230109 0 5.393 5.393 5.351 5.377 3997 5.377 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230109 0 87.44 87.71 87.44 87.71 70 86.499 up up correct
IGHY.UK iShares Public Limited Company 20230109 0 68.33 68.33 68.0864 68.185 311 68.185 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230109 0 150.3 150.635 149.66 150.635 1524 150.635 up up correct
IGLA.UK iShares III Public Limited Company 20230109 0 4.514 4.5373 4.5035 4.5373 65455 4.5373 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230109 0 4.6025 4.623 4.5991 4.6197 3936413 1.91 up up correct
IGLO.UK iShares III Public Limited Company 20230109 0 92.75 93.29 92.6 93.29 7084 92.7307 up up correct
IGLS.UK iShares III Public Limited Company 20230109 0 126.44 126.45 126.15 126.425 3116 126.425 down down correct
IGLT.UK iShares II Public Limited Company 20230109 0 10.555 10.56 10.505 10.505 413864 10.505 down down correct
IGSD.UK iShares IV Public Limited Company 20230109 0 79.55 79.7014 79.44 79.445 2087 79.445 down down correct
IGSG.UK iShares II Public Limited Company 20230109 0 4366 4425 4366 4425 27 4425 up up correct
IGSU.UK iShares II Public Limited Company 20230109 0 53.4 53.985 53.35 53.985 34132 53.985 up up correct
IGTM.UK iShares II Public Limited Company 20230109 0 4.5465 4.5745 4.5407 4.5745 383332 4.5745 up up correct
IGUS.UK iShares V Public Limited Company 20230109 0 8832 8944 8824 8944 7735 8944 up up correct
IGWD.UK iShares V Public Limited Company 20230109 0 6975 7030 6962 7030 6197 7030 up up correct
IH2O.UK iShares II Public Limited Company 20230109 0 4725 4763 4712 4757 2505 4757 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230109 0 861.5 862.75 853.5 854.25 49921 854.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230109 0 4.191 4.2137 4.1871 4.2125 18888 4.2125 up down incorrect
IHYA.UK iShares II Public Limited Company 20230109 0 5.84 5.866 5.832 5.853 41355 5.853 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230109 0 4.0325 4.0475 4.0325 4.0453 4208 4.0453 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230109 0 91 91.33 90.99 91.16 134580 91.16 up up correct
IHYU.UK iShares II Public Limited Company 20230109 0 91.41 91.83 91.27 91.805 863260 91.805 up up correct
IIND.UK iShares IV Public Limited Company 20230109 0 5.943 5.981 5.9217 5.9725 78748 5.9725 up up correct
IISU.UK iShares V Public Limited Company 20230109 0 675 678.625 673.25 678.625 16417 678.625 up up correct
IITU.UK iShares V Public Limited Company 20230109 0 1297 1324.5 1291 1323.25 70680 1323.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230109 0 42.9 43.33 42.85 43.32 21613 43.32 up up correct
IJPD.UK iShares Public Limited Company 20230109 0 45.94 46.25 45.94 46.25 1580 46.25 up up correct
IJPE.UK iShares V Public Limited Company 20230109 0 57.61 57.96 57.6 57.955 776 57.955 up up correct
IJPH.UK iShares V Public Limited Company 20230109 0 70.5 70.86 70.19 70.86 220 70.86 up down incorrect
IJPN.UK iShares Public Limited Company 20230109 0 1141.5 1150 1139 1150 36060 1141.5877 up up correct
IJPU.UK iShares Public Limited Company 20230109 0 13.87 14.025 13.865 14.0225 42571 13.9197 up up correct
IKOR.UK iShares Public Limited Company 20230109 0 3508 3544 3508 3544 15779 3544 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230109 0 5.799 5.892 5.799 5.891 55179 5.891 up up correct
IMBA.UK iShares IV Public Limited Company 20230109 0 4.947 4.9945 4.9405 4.9913 139997 4.9913 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230109 0 4.197 4.1975 4.159 4.1975 3913 4.1975 up down incorrect
IMEU.UK iShares II Public Limited Company 20230109 0 2445 2461.75 2438 2461.75 6622 2461.75 up up correct
IMIB.UK iShares II Public Limited Company 20230109 0 1325.8 1337.3 1325.8 1337.3 374 1337.3 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 174.37 176.05 174.37 175.88 2750 175.88 up up correct
IMSU.UK iShares V Public Limited Company 20230109 0 702.25 710.045 698.543 709.5 16843 709.5 up up correct
IMV.UK iShares VI Public Limited Company 20230109 0 4472.5 4504 4472.5 4504 2054 4504 up up correct
IMVU.UK iShares VI Public Limited Company 20230109 0 54.95 54.95 54.95 54.95 0 54.95
INAA.UK iShares Public Limited Company 20230109 0 5960 6012 5951.96 6001.5 478 6001.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230109 0 447.215 447.215 447.215 447.215 0 447.215
INFG.UK Multi Units Luxembourg 20230109 0 9703 9705 9613 9613 118 9613 down down correct
INFL.UK Multi Units Luxembourg 20230109 0 9707 9777 9707 9707 3565 9707
INFR.UK iShares II Public Limited Company 20230109 0 2607.5 2621.5 2604 2619.5 8338 2619.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230109 0 117.15 117.23 117.12 117.23 100 117.23 up up correct
INRG.UK iShares II Public Limited Company 20230109 0 942.75 953 939.5 949.75 1923317 949.75 up up correct
INRL.UK Multi Units France 20230109 0 2023.475 2042.25 2023.475 2042.25 640 2042.25 up up correct
INRU.UK Multi Units France 20230109 0 24.9112 24.9112 24.9112 24.9112 0 24.9112
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230109 0 3471.585 3567.1 3439 3544 1427 3544 up up correct
INXG.UK iShares II Public Limited Company 20230109 0 13.71 13.76 13.542 13.556 60265 13.556 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230109 0 24.305 25.31 24.305 25.155 10658 25.155 up up correct
IPDM.UK iShares Physical Palladium ETC 20230109 0 51.9275 52.95 51.14 51.28 1474 51.28 down down correct
IPLT.UK iShares Physical Platinum ETC 20230109 0 15.83 15.83 15.6475 15.7363 8624 15.7363 down down correct
IPOL.UK iShares V Public Limited Company 20230109 0 14.25 14.518 14.25 14.518 827 14.518 up up correct
IPRP.UK iShares Public Limited Company 20230109 0 2405 2474 2400.5 2465.5 188135 2465.5 up up correct
IPRV.UK iShares II Public Limited Company 20230109 0 1937 1957.5 1935 1954.5 2602 1954.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230109 0 44.67 44.88 44.56 44.88 8734 44.7088 up up correct
IRCP.UK iShares V Public Limited Company 20230109 0 92.65 92.73 92.64 92.7 1248 92.7 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230109 0 33.41 34.015 33.41 34.015 1795 34.015 up down incorrect
IS15.UK iShares £ Corp Bond 0 20230109 0 97.86 97.87 97.53 97.795 11019 97.795 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230109 0 63.42 64.27 63.41 64.16 86948 64.16 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230109 0 50.73 51.3 50.73 51.19 21650 51.19 up up correct
ISDE.UK iShares II Public Limited Company 20230109 0 18 18.07 17.625 18.015 13470 18.015 up up correct
ISDU.UK iShares II Public Limited Company 20230109 0 54.96 55.69 54.81 55.56 15111 55.56 up up correct
ISDW.UK iShares II Public Limited Company 20230109 0 39.24 39.75 39.23 39.66 41226 39.66 up up correct
ISEU.UK iShares II Public Limited Company 20230109 0 29.66 30.0275 29.66 30.0275 2701 30.0275 up down incorrect
ISF.UK iShares Public Limited Company 20230109 0 751.6 753.1 749.595 752.8 4364773 752.8 up down incorrect
ISFD.UK iShares Public Limited Company 20230109 0 6.523 6.53 6.499 6.52 446457 6.52 down down correct
ISFE.UK iShares II Public Limited Company 20230109 0 2441 2450.5 2438.03 2448 783 2448 up down incorrect
ISFR.UK iShares IV Public Limited Company 20230109 0 4250 4303 4250 4303 6 4303 up up correct
ISFU.UK iShares Public Limited Company 20230109 0 9.15 9.1835 9.103 9.1835 23618 9.1835 up up correct
ISJP.UK iShares III Public Limited Company 20230109 0 2978 2986.5 2967.56 2986.5 1802 2962.4021 up up correct
ISP6.UK iShares III Public Limited Company 20230109 0 6522 6549.5 6506.84 6549.5 741 6511.5485 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230109 0 1417.5 1442.5 1415 1441.5 23922 1441.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230109 0 38.965 39.505 38.965 39.505 293 39.505 up up correct
ISUS.UK iShares II Public Limited Company 20230109 0 4525 4560 4508 4560 346 4560 up up correct
ISWD.UK iShares II Public Limited Company 20230109 0 3222 3259 3212 3255.5 39646 3255.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230109 0 150.6 153.3 150.6 153.3 194 153.3 up up correct
ISXF.UK iShares III Public Limited Company 20230109 0 104.45 104.765 104.45 104.765 175 103.1492 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 100.74 100.74 100.74 100.74 0 100.74
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230109 0 5.1485 5.1485 5.1485 5.1485 0 5.1485
ITEK.UK HAN 20230109 0 9.145 9.1855 9.145 9.1855 52 9.1855 up up correct
ITEP.UK HAN 20230109 0 736.5 753.1 736.5 753.1 2655 753.1 up up correct
ITKY.UK iShares II Public Limited Company 20230109 0 1503.5 1529.5 1458 1459.25 60275 1459.25 down down correct
ITPG.UK iShares II Public Limited Company 20230109 0 4.897 4.9275 4.8925 4.925 129681 4.925 up down incorrect
ITPS.UK iShares II Public Limited Company 20230109 0 188.13 188.75 187.7731 188.445 11552 188.445 up up correct
ITWN.UK iShares Public Limited Company 20230109 0 5235 5282.5 5235 5282.5 16875 5282.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20230109 0 5.14 5.1525 5.123 5.1525 196644 5.1525 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230109 0 4.631 4.6523 4.631 4.6523 4 4.6523 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230109 0 94.14 94.48 93.82 94.48 2824 94.48 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230109 0 29.41 29.53 29.29 29.445 16609 29.445 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230109 0 8.6725 8.8413 8.67 8.8413 5888 8.8413 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230109 0 5.44 5.5175 5.44 5.5175 24079 5.5175 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230109 0 7.985 8.0025 7.9525 8.0025 218608 8.0025 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230109 0 8.495 8.575 8.44 8.4675 353886 8.4675 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230109 0 4717 4717 4717 4717 0 4717
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230109 0 9.9975 10.09 9.9825 10.07 37338 10.07 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230109 0 4.4 4.4245 4.389 4.415 23942 4.415 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230109 0 10.46 10.47 10.395 10.43 100522 10.43 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230109 0 8.2175 8.2788 8.185 8.2788 17148 8.2788 up up correct
IUIT.UK iShares V Public Limited Company 20230109 0 15.745 16.145 15.66 16.14 93584 16.14 up up correct
IUKD.UK iShares Public Limited Company 20230109 0 726.1 731.9 724.99 727.7 303019 727.7 up up correct
IUKP.UK iShares II Public Limited Company 20230109 0 464.2 468.65 459.5 466.65 480653 466.65 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230109 0 6.732 6.762 6.732 6.7385 1851 6.7385 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230109 0 844.25 846.575 838.25 838.625 97775 838.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230109 0 10.235 10.245 10.215 10.2275 94188 10.2275 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230109 0 8.53 8.655 8.5175 8.6375 7656 8.6375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230109 0 9.505 9.6225 9.505 9.6225 113826 9.6225 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230109 0 1393.4 1414.2 1393.4 1413.6 400 1413.6 up up correct
IUQF.UK iShares IV Public Limited Company 20230109 0 782.75 788.875 782.265 788.875 10241 788.875 up up correct
IUSA.UK iShares Public Limited Company 20230109 0 3196.5 3223.25 3191.18 3220.5 49630 3220.5 up up correct
IUSE.UK iShares V Public Limited Company 20230109 0 83.37 84.48 83.35 84.36 23945 84.36 up down incorrect
IUSF.UK iShares IV Public Limited Company 20230109 0 737.25 738.875 731.5 738.875 1369 738.875 up up correct
IUSP.UK iShares II Public Limited Company 20230109 0 2230.5 2241.5 2219 2236 580 2236 up up correct
IUSU.UK iShares V Public Limited Company 20230109 0 664.75 669.25 663.505 669.25 33257 669.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230109 0 8.905 9.0125 8.9025 9.0125 1027 9.0125 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230109 0 8.065 8.1625 8.065 8.1625 17193 8.1625 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230109 0 5.691 5.736 5.68 5.736 70814 5.736 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230109 0 692.25 693.25 688.62 693.25 34734 693.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230109 0 8.375 8.445 8.365 8.445 136138 8.445 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230109 0 74.81 75.85 74.81 75.73 113431 75.73 up up correct
IWDE.UK iShares V Public Limited Company 20230109 0 65.3 66.01 65.28 65.995 6028 65.995 up down incorrect
IWDG.UK iShares III Public Limited Company 20230109 0 679.5 686.375 678.83 686.375 73439 684.3231 up down incorrect
IWDP.UK iShares II Public Limited Company 20230109 0 1858.5 1870.25 1856.5 1870.25 267880 1870.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230109 0 4566 4584 4549.5 4555.5 26696 4555.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230109 0 3967 3999.5 3963.56 3999.5 13439 3999.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230109 0 3138 3158 3132.8 3157.5 937 3157.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230109 0 2906 2920.5 2904.555 2920.5 92993 2920.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230109 0 55.5 55.68 55.45 55.53 26652 55.53 up down incorrect
IWQU.UK iShares IV Public Limited Company 20230109 0 48.16 48.78 48.16 48.74 19664 48.74 up up correct
IWRD.UK iShares Public Limited Company 20230109 0 4660 4693 4659 4693 21300 4693 up up correct
IWSZ.UK iShares IV Public Limited Company 20230109 0 38.12 38.54 38.12 38.54 261 38.54 up up correct
IWVG.UK iShares IV Public Limited Company 20230109 0 3.9475 3.966 3.9475 3.9632 59644 3.9632 up up correct
IWVL.UK iShares IV Public Limited Company 20230109 0 35.14 35.63 35.14 35.63 127535 35.63 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230109 0 4.8015 4.831 4.7967 4.831 36878 4.831 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 83.49 83.49 83.49 83.49 0 83.49
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 84.6475 84.6475 84.6475 84.6475 0 84.6475
JCGI.UK JPMorgan China Growth & Income plc 20230109 0 378.5 388.5 378.5 381.5 309954 381.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230109 0 94.76 94.76 94.76 94.76 0 94.76
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 3116 3120 3083.5 3118.25 1389 3118.25 up up correct
JEST.UK JPM EUR Ultra 20230109 0 98.79 98.835 98.79 98.8125 928 98.8125 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230109 0 94.035 94.035 94.035 94.035 0 81.4997
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 2866.5 2886 2866.5 2886 3725 2886 up up correct
JGST.UK JPM GBP Ultra 20230109 0 100.23 100.2802 100.2248 100.2525 356 100.0798 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230109 0 113.2 115 112.671 114.6 2223170 114.6 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230109 0 97.955 97.955 97.955 97.955 0 97.955
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 82.71 82.915 82.61 82.915 463 82.915 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 50.52 50.595 50.52 50.595 75 50.595 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230109 0 32.9568 32.9568 32.855 32.855 93 32.855 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 67.13 67.13 66.9825 66.9825 247 66.5856 down down correct
JPEA.UK iShares II Public Limited Company 20230109 0 4.97 4.9953 4.9505 4.9863 233128 4.9863 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230109 0 4.65 4.652 4.634 4.6398 5766 4.6398 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 43.73 43.99 43.73 43.99 180 43.99 up down incorrect
JPGL.UK JPM Global Equity Multi 20230109 0 32.125 32.275 32.125 32.26 724 32.26 up down incorrect
JPHG.UK Amundi Index Solutions 20230109 0 19398 19656 19398 19656 74 19656 up up correct
JPHU.UK Amundi Index Solutions 20230109 0 209.815 209.815 209.815 209.815 0 209.815
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 37.84 38.08 37.84 38.08 70 38.08 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 81.515 81.7511 81.515 81.7075 2454 81.7075 up up correct
JPNL.UK Multi Units France 20230109 0 11352 11372 11320 11372 662 11372 up up correct
JPNU.UK Multi Units France 20230109 0 138.66 138.72 138.66 138.72 467 138.72 up down incorrect
JPNY.UK Amundi Index Solutions 20230109 0 12540.5 12540.5 12453.194 12540.5 87 12540.5
JPSR.UK UBS (Lux) Fund Solutions 20230109 0 1720.5 1722.19 1709.58 1720.5 142 1720.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 100.78 100.83 100.7675 100.7675 4227 100.7675 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 82.5705 82.6025 82.5705 82.6025 122 82.6025 up up correct
JPX4.UK Multi Units Luxembourg 20230109 0 44.575 44.73 44.575 44.6475 495 44.6475 up up correct
JPXU.UK Multi Units Luxembourg 20230109 0 151.66 151.66 151.66 151.66 0 151.66
JPXX.UK Multi Units Luxembourg 20230109 0 14068 14081.4 14002 14002 0 14002 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 35.355 35.39 35.355 35.39 165 35.39 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 34.695 35.2075 34.695 35.2075 1450 35.2075 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 37.44 37.9075 37.365 37.9075 9294 37.9075 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 87.06 87.06 87.06 87.06 0 87.06
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230109 0 323 324.95 321.28 324.5 47756 324.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230109 0 103.26 103.26 103.26 103.26 0 103.26
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230109 0 3102 3107.75 3077.58 3107.75 472 3107.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230109 0 1960.2 2017.25 1941.2 2017.25 2446 2017.25 up up correct
KRW.UK Multi Units Luxembourg 20230109 0 62.89 64.05 62.89 64.05 275 64.05 up up correct
KRWL.UK Multi Units Luxembourg 20230109 0 4906 5250 4906 5250 1 5250 up up correct
KWEB.UK Kraneshares Icav 20230109 0 23.48 23.81 23.25 23.5175 168952 23.5175 up up correct
L100.UK Multi Units Luxembourg 20230109 0 1242.4 1243.8 1238.8 1243.8 135936 1243.8 up up correct
L6EW.UK Ossiam Lux 20230109 0 9174 9502.5 9174 9502.5 0 9502.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230109 0 10.83 10.83 10.83 10.83 0 10.83
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230109 0 2.343 2.53 2.343 2.53 12040 2.53 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230109 0 55.1 55.42 53.745 53.745 4387 53.745 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230109 0 56.7 56.89 56.7 56.885 573 56.885 up up correct
LCAL.UK Multi Units Luxembourg 20230109 0 8.511 8.511 8.511 8.511 0 8.511
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230109 0 10.383 10.383 10.383 10.383 0 10.383
LCCN.UK Lyxor MSCI China UCITS ETF 20230109 0 18.282 18.288 18.174 18.248 255618 18.248 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230109 0 0.71 0.71 0.71 0.71 0 0.71
LCJD.UK Multi Units Luxembourg 20230109 0 13.758 13.842 13.758 13.842 1502 13.842 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230109 0 11.942 12 11.942 12 5024 12 up up correct
LCJP.UK Multi Units Luxembourg 20230109 0 11.29 11.347 11.2556 11.347 19395 11.347 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230109 0 53.53 53.53 53.53 53.53 0 53.53
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230109 0 5.63 5.6887 5.63 5.6887 8131 5.6887 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230109 0 8.46 8.67 8.455 8.67 4648 8.67 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230109 0 3.313 3.332 3.313 3.319 19036 3.319 up up correct
LCPE.UK Ossiam Lux 20230109 0 39940 40002.5 39940 40002.5 3 40002.5 up up correct
LEED.UK WisdomTree Lead 20230109 0 20.465 20.465 20.115 20.115 29 20.115 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 23.11 23.2325 23.11 23.2325 175 23.2325 up up correct
LCRW.UK Ossiam Lux 20230109 0 9916 9916 9509.5 9509.5 0 9509.5 down down correct
LCUD.UK Multi Units Luxembourg 20230109 0 14.012 14.012 14.012 14.012 0 14.012
LCUK.UK Multi Units Luxembourg 20230109 0 10.78 10.7913 10.7124 10.772 16159 10.772 down down correct
LCUS.UK Multi Units Luxembourg 20230109 0 11.456 11.486 11.456 11.486 47 11.486 up up correct
LCWD.UK Multi Units Luxembourg 20230109 0 13.66 13.824 13.66 13.824 1048 13.824 up down incorrect
LCWL.UK Multi Units Luxembourg 20230109 0 11.282 11.33 11.244 11.33 9700 11.33 up up correct
LDCU.UK PIMCO ETFs plc 20230109 0 97.71 97.85 97.31 97.775 2330 97.775 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230109 0 27.52 27.7775 27.52 27.7775 2019 27.7775 up up correct
LEMB.UK Multi Units Luxembourg 20230109 0 75.86 75.86 75.86 75.86 0 75.86
LEMD.UK Multi Units France 20230109 0 12.1625 12.1625 12.1625 12.1625 0 12.1625
LEML.UK Multi Units France 20230109 0 997.363 997.363 997.25 997.25 501 997.25 down down correct
LEMV.UK Ossiam Lux 20230109 0 18730 18898 18730 18898 5 18898 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230109 0 1.9377 1.9377 1.9377 1.9377 1 1.9377
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230109 0 9.97 10.215 9.97 10.215 225 10.215 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230109 0 30.145 30.145 30.145 30.145 0 30.145
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230109 0 12.2 12.2 11.54 11.775 14358 11.775 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230109 0 33.34 33.405 33.34 33.405 13 33.405 up up correct
LGCF.UK Invesco Markets plc 20230109 0 79.53 79.53 79.1365 79.18 2368 79.18 down down correct
LGCU.UK Invesco Markets plc 20230109 0 96.39 96.98 96.39 96.63 60 96.63 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230109 0 5.18 5.2375 5.18 5.2375 286 5.2375 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230109 0 28.34 28.49 28.31 28.49 294 28.49 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230109 0 1.419 1.55 1.399 1.542 454763 1.542 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230109 0 70.2 70.51 68.3 68.3 64 68.3 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230109 0 5.85 5.97 5.85 5.967 31229 5.967 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230109 0 11.72 12.095 11.63 11.63 45299 11.63 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230109 0 69.73 70.14 69.73 70.14 15927 70.14 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230109 0 38.575 38.575 38.575 38.575 0 38.575
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230109 0 2.69 2.697 2.69 2.697 11450 2.697 up up correct
LQDA.UK iShares Public Limited Company 20230109 0 5.436 5.4814 5.424 5.476 2026041 5.476 up up correct
LQDE.UK iShares Public Limited Company 20230109 0 102.66 103.62 102.61 103.56 184500 103.56 up up correct
LQDG.UK iShares Public Limited Company 20230109 0 79.46 79.63 79.2455 79.275 1135 79.275 down down correct
LQDH.UK iShares Public Limited Company 20230109 0 96.39 96.82 96.39 96.82 638 96.82 up up correct
LQDS.UK iShares Public Limited Company 20230109 0 8470 8488.5 8452.6 8488.5 67 8488.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230109 0 3.9515 3.982 3.9437 3.982 118180 3.982 up up correct
LQGH.UK iShares Public Limited Company 20230109 0 4.3465 4.3675 4.3255 4.3675 28624 4.3675 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230109 0 4339 4594.5 4328 4594.5 35346 4594.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230109 0 3946 3950 3667.5 3667.5 26922 3667.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230109 0 5.8 5.845 5.7575 5.7575 18010 5.7575 down down correct
LSPU.UK Multi Units Luxembourg 20230109 0 39.785 40.215 39.65 40.1175 75419 40.1175 up up correct
LSPX.UK Multi Units Luxembourg 20230109 0 3270.4 3294.2 3270.4 3294.2 113 3294.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230109 0 3.0255 3.0255 3.0255 3.0255 0 3.0255
LTAM.UK iShares II Public Limited Company 20230109 0 1198 1201.9 1192.78 1195.75 24155 1195.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230109 0 44.71 44.71 43.19 43.19 142 43.19 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230109 0 35285 35330 35074.72 35330 5473 35330 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230109 0 22625 22787.5 22625 22787.5 0 22787.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230109 0 28.33 28.33 28.33 28.33 0 28.33
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230109 0 24.65 24.8575 24.65 24.8575 33 24.8575 up up correct
LUXG.UK Amundi Index Solution 20230109 0 16994 17192 16968 17192 220 17192 up up correct
LUXU.UK Amundi Index Solution 20230109 0 207 209.6 206.65 209.6 320 209.6 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230109 0 14.795 15.215 14.795 15.215 127 15.215 up up correct
MATE.UK JPMorgan Multi 20230109 0 94 97 94 94.5 211369 94.5 up up correct
M9SV.UK Market Access SICAV 20230109 0 95.645 95.645 95.645 95.645 0 95.645
MAGI.UK SSgA SPDR ETFs Europe II plc 20230109 0 32.57 32.57 32.57 32.57 0 32.57
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230109 0 28.1 28.1 27.975 27.975 564 27.975 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230109 0 18.65 18.741 18.65 18.741 6592 18.741 up down incorrect
MEUD.UK Lyxor Index Fund 20230109 0 17320 17481 17320 17481 3848 17481 up up correct
MEUG.UK Mullti Units France 20230109 0 13106 13680 13106 13680 0 13680 up up correct
MFDD.UK Lyxor Index Fund 20230109 0 142.09 142.09 142.09 142.09 0 142.09
MFEX.UK Multi Units Luxembourg SICAV 20230109 0 47.0075 47.0075 47.0075 47.0075 0 47.0075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230109 0 2159.5 2169.25 2150 2169.25 24278 2169.25 up up correct
MIDD.UK iShares Public Limited Company 20230109 0 1834 1838.4 1815 1824.8 401314 1824.8 down down correct
MINT.UK PIMCO ETFs plc 20230109 0 99.09 99.18 99.09 99.145 2468 99.145 up up correct
MINV.UK iShares VI Public Limited Company 20230109 0 4650 4666 4638 4656.5 2443 4656.5 up up correct
MIVO.UK Amundi Index Solutions 20230109 0 10152 10217 10128 10217 1479 10217 up up correct
MLPD.UK Invesco Markets plc 20230109 0 43.43 43.43 43.165 43.165 8 43.165 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230109 0 5.2588 5.2588 5.2588 5.2588 0 5.2588
MLPP.UK Invesco Markets plc 20230109 0 3537.5 3537.5 3537.5 3537.5 275 3537.5
MLPQ.UK Invesco Markets plc 20230109 0 7407 7659 7407 7659 100 7659 up up correct
MLPS.UK Invesco Markets plc 20230109 0 93.15 93.42 93.15 93.42 9 93.42 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230109 0 428.4 435.495 428.4 430.8 5548 430.8 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230109 0 46.93 47.76 46.88 47.68 5580 47.68 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230109 0 38.7736 39.155 38.7736 39.155 958 39.155 up up correct
MSAP.UK Source Markets Plc 20230109 0 2261 2277 2261 2270.5 44 2270.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230109 0 27.4 27.8 27.4 27.8 9036 27.8 up up correct
MSED.UK Lyxor Index Fund 20230109 0 18570 18862 18569.36 18862 116 18862 up up correct
MSEU.UK Multi Units France 20230109 0 191.76 191.76 191.76 191.76 0 191.76
MSEX.UK Multi Units France 20230109 0 15628 15762 15627.65 15762 790 15762 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230109 0 13996 13996 13996 13996 11570 13996
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 281.45 283.5 281.45 282.975 2059 282.975 up up correct
MTXX.UK Multi Units Luxembourg 20230109 0 14092 14113.5 14014 14113.5 59 14113.5 up up correct
MUS.UK Leverage Shares 20230109 0 9.79 9.79 9.79 9.79 0 9.79
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230109 0 5.6145 5.6145 5.6145 5.6145 0 5.6145
MVEU.UK iShares VI Public Limited Company 20230109 0 50.9 51.12 50.9 51.12 10378 51.12 up up correct
MVOL.UK iShares VI Public Limited Company 20230109 0 56.56 56.83 56.46 56.75 47986 56.75 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230109 0 6333 6351 6315 6349 1070 6349 up down incorrect
MWRD.UK Amundi Index Solutions 20230109 0 7796 7804 7796 7804 3 7804 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230109 0 720 725.85 714.95 720 76875 720
MXEU.UK Invesco Markets plc 20230109 0 24742.5 24742.5 24742.5 24742.5 507 24742.5
MXFP.UK Invesco Markets plc 20230109 0 3852.91 3864 3852.91 3864 2 3864 up up correct
MXFS.UK Invesco Markets plc 20230109 0 46.91 47.165 46.72 47.165 12756 47.165 up up correct
MXJP.UK Invesco Markets Plc 20230109 0 62.965 62.965 62.965 62.965 0 62.965
MXUK.UK Invesco Markets plc 20230109 0 2643 2657.25 2642.5 2657.25 10 2657.25 up up correct
MXUS.UK Invesco Markets plc 20230109 0 109.37 110.46 109.08 110.46 233 110.46 up up correct
MXWO.UK Source Markets plc 20230109 0 80.23 81.23 80.17 81.23 1224 81.23 up up correct
MXWS.UK Source Markets plc 20230109 0 6606 6657 6592 6657 2729 6657 up up correct
N400.UK Invesco Markets plc 20230109 0 152.06 153.21 152.06 153.21 951 153.21 up up correct
N4US.UK Invesco Markets plc 20230109 0 21.51 21.63 21.51 21.63 2169 21.63 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230109 0 44.175 45.13 44.175 45.13 2258 45.13 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230109 0 3645.5 3699.75 3639 3699.75 1887 3699.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230109 0 7.217 7.295 7.194 7.288 348218 7.288 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230109 0 1.2548 1.3022 1.2375 1.3022 33461141 1.3022 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 233.7 233.7 233.7 233.7 0 233.7
NGAS.UK ETFS Commodity Securities Limited 20230109 0 0.0153 0.016 0.015 0.0159 13624830 0.0159 up up correct
NICK.UK WisdomTree Nickel 20230109 0 26.49 27.15 25.51 25.53 15019 25.53 down down correct
NRAM.UK Amundi Index Solutions 20230109 0 8606 8674 8606 8674 2 8674 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230109 0 433.92 433.92 433.92 433.92 0 433.92
OMXS.UK iShares IV Public Limited Company 20230109 0 551 561.5 551 561.5 11881 561.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230109 0 6.8415 6.842 6.84 6.8415 46 6.8415
PABG.UK Multi Units Luxembourg 20230109 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230109 0 24.67 24.7975 24.46 24.7975 576 24.7975 up up correct
PABW.UK Amundi Index Solutions 20230109 0 55.98 56.06 55.98 56.06 5588 56.06 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 34.0237 34.04 33.95 34.015 75 34.015 down down correct
PAXG.UK Multi Units Luxembourg 20230109 0 8076.73 8076.73 8071.5 8071.5 4 8071.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230109 0 98.46 98.46 98.46 98.46 0 98.46
PBRT.UK WisdomTree Brent Crude Oil 20230109 0 527.75 528.25 520 520 18858 520 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230109 0 268.2 268.4 268.2 268.4 3073 268.4 up up correct
PEMD.UK Invesco Markets II plc 20230109 0 15.16 15.3525 15.16 15.3525 372 15.3525 up down incorrect
PHAG.UK WisdomTree Physical Silver 20230109 0 22.12 22.26 22.055 22.055 11633 22.055 down down correct
PHAU.UK WisdomTree Physical Gold 20230109 0 176.29 176.74 176 176.38 28524 176.38 up up correct
PHEF.UK FundLogic Alternatives plc 20230109 0 113.53 113.53 113.53 113.53 0 113.53
PHGP.UK WisdomTree Physical Gold 20230109 0 14517 14523 14430 14459 2996 14459 down down correct
PHPD.UK WisdomTree Physical Palladium 20230109 0 168 170.24 165.03 165.24 149 165.24 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230109 0 141.3 141.31 140.17 140.17 313 140.17 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230109 0 11621 11621 11486 11486 23 11486 down down correct
PHPT.UK WisdomTree Physical Platinum 20230109 0 101.28 101.63 100.77 101.22 5285 101.22 down down correct
PHSP.UK WisdomTree Physical Silver 20230109 0 1826.41 1826.62 1808.12 1808.12 27788 1808.12 down down correct
PIMT.UK WisdomTree Industrial Metals 20230109 0 816 837.5 816 837.5 178 837.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230109 0 3700 3704.6 3684 3684 1715 3684 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230109 0 45.09 45.09 44.95 44.95 0 44.95 down down correct
PRFD.UK Invesco Markets II plc 20230109 0 15.87 16.025 15.865 16.025 1423 16.025 up up correct
PRFP.UK Invesco Markets II plc 20230109 0 1308.549 1313.8 1308.549 1313.8 198 1313.8 up up correct
PRUS.UK Invesco Markets III plc 20230109 0 26.44 26.53 26.44 26.53 400 26.53 up down incorrect
PSRE.UK Invesco Markets III plc 20230109 0 917.7 918.5 914.5 918.5 3119 918.5 up down incorrect
PSRF.UK Invesco Markets III plc 20230109 0 2178 2178 2169 2174.5 1992 2174.5 down up incorrect
PSRM.UK Invesco Markets III plc 20230109 0 634.75 655.25 634.75 653.25 2967 653.25 up down incorrect
PSRU.UK Invesco Markets III plc 20230109 0 1155 1155 1151 1152.2 478 1152.2 down down correct
PSRW.UK Invesco Markets III plc 20230109 0 1935 1941.807 1917.5 1940.5 320 1940.5 up up correct
PUIG.UK Invesco Market II plc 20230109 0 18.255 18.3925 18.255 18.3925 423 18.3925 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230109 0 718 760 708 760 0 760 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230109 0 260 264.75 259 264.75 41938 264.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230109 0 1517.8 1528.4 1449 1528.4 758 1528.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230109 0 18.255 18.635 18.04 18.6275 3488 18.6275 up down incorrect
QDIV.UK iShares II plc 20230109 0 41.15 41.525 41.1 41.525 2165 41.525 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230109 0 52.71 56.2 52.62 56.065 23244 56.065 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230109 0 47.95 48.02 44.54 44.72 32022 44.72 down down correct
QUID.UK PIMCO ETFs plc 20230109 0 101.25 101.2594 101.17 101.215 4514 101.215 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230109 0 41.69 41.995 41.6352 41.995 7890 41.995 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230109 0 50.59 51.19 50.5 51.19 10262 51.19 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230109 0 3210 3254.5 3195 3238.5 297 3238.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230109 0 6.5325 6.7125 6.5125 6.71 54383 6.71 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230109 0 9.67 9.9175 9.63 9.9175 72728 9.9175 up up correct
RBTX.UK iShares IV Public Limited Company 20230109 0 798.25 813.875 795.238 813.875 87680 813.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230109 0 960.9 970.56 955.035 969.55 6285 969.55 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230109 0 11.656 11.916 11.622 11.916 416 11.916 up up correct
SLVR.UK WisdomTree Silver 20230109 0 20.99 21.005 20.9025 20.9025 39019 20.9025 down down correct
RICI.UK Market Access 20230109 0 24.6125 24.6125 24.6125 24.6125 0 24.6125
RIOL.UK MULTI UNITS LUXEMBOURG 20230109 0 1513.2 1529.4 1506.2 1519.4 711 1519.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230109 0 18.484 18.572 18.312 18.535 106907 18.535 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230109 0 417.6 419.264 417.536 417.875 4523 417.875 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230109 0 18.6375 18.65 18.59 18.6325 15152 18.6325 down down correct
ROAI.UK Lyxor Index Fund 20230109 0 26.085 26.8325 25.97 26.8325 421 26.8325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230109 0 18.11 18.11 18.105 18.105 1038 18.105 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230109 0 1589.5 1621.75 1586.62 1621.75 6397 1621.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230109 0 19.3 19.7775 19.3 19.7775 32616 19.7775 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230109 0 7.127 7.139 7.086 7.1065 8204 7.1065 down up incorrect
RQFI.UK Xtrackers 20230109 0 955.15 955.15 954.625 954.625 14105 954.625 down up incorrect
RS2G.UK Amundi Index Solutions 20230109 0 21370 21595 21370 21595 10 21595 up up correct
RS2U.UK Amundi Index Solutions 20230109 0 262.35 263.8 262.35 263.375 42 263.375 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230109 0 22278 22290.04 22022.62 22230 1575 22230 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230109 0 83.32 84.03 83.15 83.96 41666 83.96 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230109 0 6857 6882.5 6855 6882.5 22464 6882.5 up up correct
RTYS.UK Invesco Markets plc 20230109 0 88.72 89.525 88.72 89.525 293 89.525 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230109 0 266.64 273.03 266.64 271.58 1951 271.58 up up correct
S100.UK Invesco Markets PLC 20230109 0 7546 7560 7521 7556 344 7556 up up correct
S250.UK Source Markets plc 20230109 0 15580 15580 15442 15449 1 15449 down down correct
S400.UK Invesco Markets plc 20230109 0 12395 12558.5 12395 12558.5 883 12558.5 up up correct
S600.UK Invesco Markets plc 20230109 0 9042 9117 9026 9117 1026 9117 up up correct
S6EW.UK Ossiam Lux 20230109 0 107.84 107.84 107.84 107.84 0 107.84
S7XP.UK Invesco Markets plc 20230109 0 6032 6035.8 6012 6033 4237 6033 up up correct
SAAA.UK iShares VI Public Limited Company 20230109 0 63.48 63.785 63.48 63.785 287 63.785 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230109 0 5.785 5.8375 5.785 5.8375 32279 5.8375 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230109 0 6.006 6.058 6.006 6.058 45708 6.058 up up correct
SAGG.UK iShares III Public Limited Company 20230109 0 3.6075 3.6138 3.6006 3.6138 26990 3.581 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230109 0 5.211 5.243 5.199 5.243 8908 5.243 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230109 0 49.75 49.81 49.735 49.735 133 49.735 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230109 0 7.468 7.573 7.468 7.573 30478 7.573 up up correct
SAUM.UK iShares IV Public Limited Company 20230109 0 5.872 5.909 5.851 5.906 1921 5.906 up down incorrect
SAUS.UK iShares III Public Limited Company 20230109 0 3655 3669 3648.52 3669 3156 3669 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230109 0 6.869 6.947 6.863 6.947 46921 6.947 up up correct
SBEG.UK UBS ETF 20230109 0 797.5 805 792.25 801.625 15520 801.625 up up correct
SBEM.UK UBS ETF 20230109 0 727 727 726.125 726.125 1 726.125 down down correct
SBIO.UK Invesco Markets Plc 20230109 0 44.45 44.45 43.19 43.705 10717 43.705 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230109 0 17.32 17.5575 17.32 17.5575 100 17.5575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230109 0 15.95 15.95 15.885 15.895 2786 15.895 down down correct
SBUY.UK Invesco Markets III plc 20230109 0 3634 3634 3614 3626 4 3626 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230109 0 33.225 33.225 33.225 33.225 0 33.225
SCOP.UK WisdomTree Copper 1x Daily Short 20230109 0 17.015 17.015 16.7875 16.7875 2221 16.7875 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20230109 0 106 111 106 111 769 111 up up correct
SDEU.UK iShares V Public Limited Company 20230109 0 107.26 107.26 107.26 107.26 0 107.26
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230109 0 5.744 5.761 5.742 5.7595 155082 5.7595 up up correct
SDHG.UK iShares IV Public Limited Company 20230109 0 70.36 70.36 70.115 70.115 42 70.115 down down correct
SDHY.UK iShares IV Public Limited Company 20230109 0 85.57 85.57 85.14 85.555 89298 85.555 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230109 0 5.39 5.4074 5.388 5.4035 1155041 5.4035 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230109 0 4.8305 4.8785 4.8305 4.8785 1 4.8785 up up correct
SDIG.UK iShares IV Public Limited Company 20230109 0 96.7 96.95 96.61 96.94 141547 96.94 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230109 0 5.463 5.463 5.463 5.463 0 5.463
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230109 0 7.117 7.189 7.117 7.189 33291 7.189 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230109 0 6.447 6.5165 6.447 6.5165 2007 6.5165 up down incorrect
SE15.UK iShares III Public Limited Company 20230109 0 90.0473 90.2 90.0473 90.2 27296 43.5114 up up correct
SEAG.UK iShares III Public Limited Company 20230109 0 93.415 93.415 93.415 93.415 0 92.9626
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230109 0 5.357 5.3705 5.357 5.3705 550 5.3705 up up correct
SEDY.UK iShares V Public Limited Company 20230109 0 1133 1140 1131 1137.5 44575 1137.5 up up correct
SEGA.UK iShares III Public Limited Company 20230109 0 95.84 95.915 95.84 95.915 93 95.554 up up correct
SEMA.UK iShares III Public Limited Company 20230109 0 2884 2897 2882.25 2893.5 9178 2893.5 up up correct
SEMB.UK iShares II Public Limited Company 20230109 0 7070 7090 7021 7055 14376 7054.649 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230109 0 857.141 863 857.141 863 0 863 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230109 0 21.8125 21.8125 21.8125 21.8125 0 21.8125
SEML.UK iShares III Public Limited Company 20230109 0 36.46 36.78 36.46 36.695 36567 35.7738 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230109 0 84 84 81.83 81.83 1463 81.83 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230109 0 29.01 29.03 29.01 29.03 65 29.03 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230109 0 67.52 67.53 67.025 67.025 590 67.025 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230109 0 58.22 58.22 57.59 57.59 215 57.59 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230109 0 59.65 59.65 59.22 59.26 4326 59.26 down down correct
SGBS.UK ETFS Metal Securities Limited 20230109 0 180.15 180.7 179.86 180.265 4773 180.265 up up correct
SGEA.UK iShares III Public Limited Company 20230109 0 71.89 71.89 71.89 71.89 0 70.8999
SGIL.UK iShares III Public Limited Company 20230109 0 124.11 124.11 123.25 123.5 412 123.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20230109 0 181.09 181.62 180.78 181.24 37885 181.24 up up correct
SGLN.UK iShares Physical Gold ETC 20230109 0 3010 3011 2991 2997 23031 2997 down down correct
SGLO.UK iShares III Public Limited Company 20230109 0 76.17 76.415 76.139 76.415 1989 75.8576 up up correct
SGLP.UK Invesco Physical Gold ETC 20230109 0 14928 14931 14833 14857 16682 14857 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230109 0 250.165 250.165 250.165 250.165 0 250.165
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230109 0 20383 20501 20376.539 20501 14 20501 up up correct
SGQP.UK Multi Units Luxembourg 20230109 0 10566 10855 10566 10855 0 10855 up up correct
SGQX.UK Multi Units Luxembourg 20230109 0 14935 15075 14935 15028.5 1301 15028.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230109 0 6.653 6.653 6.653 6.653 0 6.653
SHYG.UK iShares Public Limited Company 20230109 0 80.09 80.345 80.09 80.345 1306 80.345 up up correct
SHYU.UK iShares II Public Limited Company 20230109 0 75.38 75.47 75.07 75.28 1760 75.28 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230109 0 24.275 24.34 24.16 24.34 400 24.34 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230109 0 39.96 40.11 39.96 40.11 625 40.11 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230109 0 145.07 145.07 143.645 143.645 5 143.645 down down correct
SJPA.UK iShares III Public Limited Company 20230109 0 3532 3551 3521.75 3545 4586 3545 up up correct
SJPE.UK Leverage Shares 20230109 0 4.219 4.219 4.219 4.219 28 4.219
SJPY.UK WisdomTree Short JPY Long USD 20230109 0 70.11 70.11 70.11 70.11 0 70.11
SKYP.UK HANetf ICAV 20230109 0 693.274 693.274 693.05 693.05 29 693.05 down down correct
SKYY.UK HAN 20230109 0 8.448 8.448 8.448 8.448 0 8.448
SLXX.UK iShares Public Limited Company 20230109 0 121.32 121.98 121.32 121.83 12196 121.83 up up correct
SMBS.UK iShares IV Public Limited Company 20230109 0 341.727 343.125 341.727 343.125 209 343.125 up up correct
SMEA.UK iShares III Public Limited Company 20230109 0 5727 5782 5727 5778.5 6281 5778.5 up up correct
SMEU.UK Invesco Markets plc 20230109 0 301.9 301.9 301.9 301.9 0 301.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230109 0 16.716 17.204 16.634 17.203 60012 17.203 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230109 0 20.235 20.995 20.195 20.9825 158225 20.9825 up up correct
SMRG.UK Amundi Index Solutions 20230109 0 45211 45254 45211 45254 0 45254 up up correct
SMTC.UK LYXOR Index Fund 20230109 0 1102.41 1102.99 1102.24 1102.675 558 1102.675 up up correct
SMRU.UK Amundi Index Solutions 20230109 0 552.015 552.015 552.015 552.015 0 552.015
SMUD.UK iShares IV Public Limited Company 20230109 0 5.344 5.348 5.344 5.348 1 5.348 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230109 0 198.72 202.24 191.405 191.405 85 191.405 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230109 0 3.656 3.758 3.656 3.758 53 3.758 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230109 0 20.65 20.79 20.425 20.79 10449 20.79 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230109 0 30.39 30.39 30.39 30.39 0 30.39
SOYO.UK WisdomTree Soybean Oil 20230109 0 7.9813 7.9813 7.9813 7.9813 0 7.9813
SP5C.UK Multi Units Luxembourg 20230109 0 271.78 274.235 271.78 274.235 96 274.235 up down incorrect
SPAG.UK iShares V Public Limited Company 20230109 0 4190 4202.91 4179 4201 9303 4201 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230109 0 175.42 175.42 169.47 170.925 327 170.925 down up incorrect
SPAP.UK Source Physical Palladium P 20230109 0 14414 14414 14008.5 14008.5 93 14008.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20230109 0 4216 4223 4194 4204 204 4204 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230109 0 4.9817 4.9817 4.9817 4.9817 0 4.9817
SPGP.UK iShares V Public Limited Company 20230109 0 1142.5 1153 1135.125 1142.5 66677 1142.5
SPLT.UK iShares Physical Platinum ETC 20230109 0 1296 1297.5 1285 1288.5 7698 1288.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230109 0 7.114 7.183 7.11 7.168 8174 7.168 up down incorrect
SPMV.UK iShares VI Public Limited Company 20230109 0 76.8 77.45 76.8 77.38 3965 77.38 up down incorrect
SPOG.UK iShares V Public Limited Company 20230109 0 2041.5 2071.4 2041.5 2064.75 26496 2064.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20230109 0 1184.4 1189.8 1177.43 1189.8 7515 1189.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230109 0 8654 8654 8562 8593 144 8593 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230109 0 105.35 105.35 104.83 104.83 124 104.83 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 321.13 323.195 320.89 323.03 2960 323.03 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230109 0 36.745 36.745 36.7325 36.7325 387 36.7325 down up incorrect
SPXJ.UK iShares III Public Limited Company 20230109 0 3654.69 3680 3654.69 3680 134 3665.9999 up up correct
SPXP.UK Invesco Markets plc 20230109 0 61465 62046.5 61442 62046.5 525 62046.5 up up correct
SPXS.UK Invesco Markets plc 20230109 0 747.1 757.18 747.01 756.02 7496 756.02 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 75 75.63 74.87 75.53 3684 75.53 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 389.5 394.515 389.15 394.515 1857 394.515 up up correct
SRSA.UK iShares III Public Limited Company 20230109 0 2790 2790 2767 2789 603 2789 down down correct
SSAC.UK iShares V Public Limited Company 20230109 0 5228 5269.6 5226 5266.5 28920 5266.5 up up correct
SSHY.UK PIMCO ETFs plc 20230109 0 75.37 75.62 74.88 75.16 138 75.16 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230109 0 7.805 7.85 7.805 7.85 4686 7.85 up down incorrect
SSLN.UK iShares Physical Silver ETC 20230109 0 1888.5 1892.5 1871.5 1871.5 5743 1871.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230109 0 22.89 22.96 22.8425 22.8425 6803 22.8425 down down correct
SSXF.UK iShares III Public Limited Company 20230109 0 118.895 118.895 118.895 118.895 0 117.0661
STEA.UK PIMCO ETFs plc 20230109 0 102.85 102.85 102.85 102.85 0 102.85
STHE.UK PIMCO ETFs plc 20230109 0 74.64 75.05 74.64 75.05 423 75.05 up up correct
STHS.UK PIMCO ETFs plc 20230109 0 8.759 8.91 8.721 8.774 2253 8.774 up up correct
STHY.UK PIMCO ETFs plc 20230109 0 91.61 91.82 91.3 91.47 2227 91.47 down up incorrect
STYC.UK PIMCO ETFs plc 20230109 0 129.8 130.425 129.8 130.425 515 130.425 up up correct
SUAG.UK iShares II Public Limited Company 20230109 0 77.42 77.42 77.3447 77.3447 8 77.3447 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230109 0 11.605 11.78 11.6 11.78 177565 11.78 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230109 0 16.75 17.2 16.75 17.2 60 17.2 up up correct
SUES.UK iShares IV Public Limited Company 20230109 0 593.5 597.5 592 595.75 76679 595.75 up up correct
SUGA.UK WisdomTree Sugar 20230109 0 9.7125 9.7125 9.7125 9.7125 0 9.7125
SUJA.UK iShares IV Public Limited Company 20230109 0 493.2 497.5 493.2 497.5 7837 497.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230109 0 6 6.0675 6 6.055 46029 6.055 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230109 0 652.25 659.875 652.25 659.875 1694 659.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230109 0 4616 4616 4603 4603 9020 4603 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230109 0 353 354.7 351.1499 351.65 588415 351.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230109 0 28.29 28.3386 28.2399 28.3 2820 28.3 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230109 0 4.547 4.5495 4.542 4.5495 20623 4.5495 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230109 0 3119 3119 3104 3104 41 3104 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230109 0 898 898 888.25 888.25 1112 888.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230109 0 15.8 15.88 14.926 15.3 888186 15.3 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230109 0 48.8 48.85 48.8 48.85 935 48.85 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230109 0 40.015 40.015 40.015 40.015 0 40.015
SUSM.UK iShares IV Public Limited Company 20230109 0 7.28 7.2925 7.2 7.2925 83180 7.2925 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230109 0 423.2 424.8 421.954 424.8 83191 424.8 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230109 0 8.5675 8.6125 8.5225 8.5975 41144 8.5975 up up correct
SUUS.UK iShares IV Public Limited Company 20230109 0 960 965.74 954.585 965 66119 965 up up correct
SUWS.UK iShares IV Public Limited Company 20230109 0 7.095 7.1763 7.055 7.1763 22188 7.1763 up up correct
SWDA.UK iShares III Public Limited Company 20230109 0 6166 6217 6158 6208 31884 6208 up up correct
SWIM.UK Lyxor Index Fund 20230109 0 81.12 81.12 80.955 80.955 14 80.955 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230109 0 27.245 27.5925 27.245 27.5925 2810 27.5925 up up correct
SX5S.UK Invesco Markets plc 20230109 0 8363 8435 8351 8435 220 8435 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 38.5225 38.8525 38.5225 38.8525 2 38.8525 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230109 0 22.02 22.245 21.99 22.245 25074 22.245 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 32.0625 32.45 32.02 32.14 81945 32.14 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 40.17 40.4363 39.9925 40.4363 4260 40.4363 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 42.29 42.53 42.2675 42.53 1264 42.53 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 65.115 66.8363 65.115 66.8363 980 66.8363 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230109 0 37.35 37.5163 37.2375 37.5163 7696 37.5163 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 41.1775 41.5525 41.1775 41.5525 9306 41.5525 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 40.2175 40.42 40.16 40.2413 36690 40.2413 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230109 0 38.0225 38.795 37.9375 38.795 191 38.795 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 54.05 54.495 54.05 54.495 140 54.495 up up correct
TI5G.UK iShares $ TIPS 0 20230109 0 4.9195 4.928 4.9175 4.9272 87694 4.9272 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230109 0 106.87 106.87 106.87 106.87 0 106.87
TINM.UK WisdomTree Tin 20230109 0 55.04 55.21 55.04 55.21 1 55.21 up up correct
TIP5.UK iShares II Public Limited Company 20230109 0 5.08 5.098 5.08 5.0955 46141 5.0955 up down incorrect
TIPG.UK Multi Units Luxembourg 20230109 0 8843 8847.5 8822 8847.5 93 8847.5 up up correct
TIPH.UK Multi Units Luxembourg 20230109 0 10219 10299 10219 10292.5 5986 10292.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 29.47 29.7 29.47 29.69 2302 29.69 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230109 0 107.22 107.925 107.18 107.925 4091 107.925 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230109 0 466.99 466.99 466.46 466.46 6 466.46 down down correct
TP05.UK iShares II Public Limited Company 20230109 0 418.3 418.7607 417.2 417.6 25731 417.6 down down correct
TPHG.UK Amundi Index Solutions 20230109 0 7320 7320 7266.5 7266.5 0 7266.5 down down correct
TPHU.UK Amundi Index Solutions 20230109 0 79.66 79.66 79.66 79.66 0 79.66
TPXG.UK Amundi Index Solutions 20230109 0 7560 7560 7434 7434 240 7434 down down correct
TPXU.UK Amundi Index Solutions 20230109 0 90.685 90.685 90.685 90.685 0 90.685
TREG.UK VanEck Vectors ETFs N.V. 20230109 0 31.63 31.63 31.551 31.6225 56 31.6225 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230109 0 38.415 38.5775 38.145 38.5775 35 38.5775 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 48.36 48.36 48.36 48.36 0 48.36
TRS5.UK SPDR Bloomberg Barclays 3 20230109 0 27.905 27.905 27.905 27.905 0 27.905
TRSX.UK SPDR Bloomberg Barclays 7 20230109 0 26.86 26.985 26.86 26.985 24258 26.985 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 98.38 98.96 98.38 98.92 5223 98.92 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 39.645 39.645 39.645 39.645 0 39.645
TURL.UK MULTI UNITS LUXEMBOURG 20230109 0 3273 3295.5 3273 3295.5 428 3295.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230109 0 40.355 40.355 39.735 40.2 252 40.2 down down correct
UB03.UK UBS ETF SICAV 20230109 0 7162.664 7182.5 7162.664 7182.5 368 7182.5 up up correct
U10G.UK Multi Units Luxembourg 20230109 0 9444 9462 9444 9462 57 9462 up up correct
U13G.UK Multi Units Luxembourg 20230109 0 7880 7886 7840 7840 511 7840 down down correct
U71G.UK Lyxor US Treasury 7 20230109 0 7167 7173.48 7119.5 7119.5 671 7119.5 down down correct
UB00.UK UBS ETF SICAV 20230109 0 41.1425 41.1425 41.1425 41.1425 0 41.1425
UB01.UK UBS ETF SICAV 20230109 0 3403.5 3625.25 3403.5 3625.25 0 3625.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230109 0 3624 3624 3588.497 3624 0 3624
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230109 0 11650 12293 11650 12293 0 12293 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230109 0 1586.745 1601 1586.745 1601 259 1601 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230109 0 1312.003 1325.5 1312.003 1325.5 250 1325.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230109 0 1288.486 1318.6 1288.486 1318.6 26768 1318.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230109 0 1115.4 1146.1 1115.4 1146.1 54 1146.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230109 0 5720 6511 5720 6511 0 6511 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230109 0 3402.5 3417.25 3395.5 3417.25 140 3417.25 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230109 0 3601.99 3616.92 3601.99 3614.5 140 3614.5 up down incorrect
UB23.UK UBS ETF SICAV 20230109 0 3130 3130 3119.976 3128.5 25 3128.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230109 0 101.73 101.73 101.73 101.73 0 101.73
UB32.UK UBS (Lux) Fund Solutions 20230109 0 8283 8341 8283 8327 3928 8327 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230109 0 9275 9361 9239.79 9358.5 688 9358.5 up up correct
UB45.UK UBS ETF SICAV 20230109 0 5641 5674.5 5626.75 5674.5 1390 5674.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230109 0 10006 10027 9978.68 10027 87 10027 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20230109 0 2032 2032 1988 1988 653 1988 down up incorrect
UB82.UK UBS ETF 20230109 0 3210 3210 3202.202 3210 62 3210
UBIF.UK UBS ETF 20230109 0 1302 1302 1296.25 1296.25 0 1296.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230109 0 1015.25 1015.25 1015.25 1015.25 2108 1015.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230109 0 1401.285 1405.73 1399.952 1404.75 513 1404.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230109 0 991.25 991.445 981.5 981.5 2626 981.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230109 0 981.6 991.65 981.6 991.65 84 991.65 up up correct
UC03.UK UBS (Irl) ETF plc 20230109 0 95.615 95.615 95.615 95.615 0 95.615
UC04.UK UBS (Irl) ETF Public Limited Company 20230109 0 7839.5 7839.5 7777.218 7839.5 77 7839.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230109 0 7903.5 7966.3 7887.76 7903.5 823 7903.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230109 0 5336 5374.96 5244 5244 0 5244 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230109 0 99.79 100.3 99.61 99.99 18342 99.99 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230109 0 8205 8226 8189 8189 575 8189 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230109 0 9560 9697.5 9560 9697.5 676 9697.5 up up correct
UC46.UK UBS ETF 20230109 0 12834 12963 12765.6 12963 1101 12963 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230109 0 12699 12920 12699 12841.5 144 12841.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230109 0 21883 22192.5 21840 22192.5 2900 22192.5 up up correct
UC63.UK UBS ETF SICAV 20230109 0 1971.2 1972.9 1969.4 1972.9 13266 1972.9 up up correct
UC64.UK UBS ETF SICAV 20230109 0 2806 2809.5 2801.6 2809.5 837 2809.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230109 0 43.9 44.215 43.9 44.215 3 44.215 up up correct
UC67.UK UBS ETF SICAV 20230109 0 379.54 379.54 379.54 379.54 0 379.54
UC68.UK UBS (Lux) Fund Solutions 20230109 0 270.7 270.7 270.7 270.7 0 270.7
UC76.UK UBS ETF 20230109 0 15.0375 15.0375 15.0375 15.0375 0 15.0375
UC79.UK UBS ETF SICAV 20230109 0 1054 1056.75 1051.5 1056.75 11453 1056.75 up up correct
UC81.UK UBS ETF 20230109 0 1128 1128 1124 1124 13 1124 down down correct
UC82.UK UBS ETF 20230109 0 1273.485 1274 1268.5 1274 131 1274 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230109 0 1217 1232.25 1217 1232.25 0 1232.25 up down incorrect
UC85.UK UBS ETF 20230109 0 1405.455 1414.5 1405.455 1414.5 15 1414.5 up up correct
UC86.UK UBS ETF 20230109 0 13.7075 13.7075 13.7075 13.7075 0 13.7075
UC87.UK UBS ETF SICAV 20230109 0 1714 1757 1714 1757 0 1757 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230109 0 12961 13025 12961 12990.5 326 12990.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230109 0 2275.127 2326.5 2275.127 2326.5 0 2326.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230109 0 1173.8 1296.7 1173.8 1296.7 0 1296.7 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230109 0 2451.5 2456.5 2440 2456.5 555 2456.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230109 0 15.2225 15.2225 15.2225 15.2225 0 15.2225
UC98.UK UBS (Lux) Fund Solutions 20230109 0 1243.5 1246.5 1243.3 1246.5 4841 1246.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230109 0 2774 2782.5 2774 2782.5 3497 2782.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230109 0 1427.2 1559.2 1427.2 1559.2 0 1559.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230109 0 1945.6 2041.5 1945.6 2041.5 0 2041.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230109 0 1382.7 1382.7 1359.2 1382.7 0 1382.7
UD07.UK UBS (Irl) Fund Solutions plc 20230109 0 1313.8 1316.8 1310.7 1310.7 14 1310.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230109 0 13872 13891 13872 13891 0 13891 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230109 0 70.87 71.33 70.68 71.28 41640 71.28 up up correct
UESG.UK Multi Units Luxembourg 20230109 0 30.195 30.595 30.175 30.595 6080 30.595 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230109 0 6.2775 6.2775 6.2775 6.2775 0 6.2775
UGAS.UK WisdomTree Gasoline 20230109 0 43.25 43.425 43.25 43.425 40 43.425 up up correct
UHYG.UK Lyxor Index Fund 20230109 0 72.14 72.24 72.085 72.085 190 72.085 down down correct
UIFS.UK iShares V Public Limited Company 20230109 0 821.75 827.33 821.273 826.25 37486 826.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230109 0 2439 2462.3 2439 2456 5653 2456 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 51.14 51.14 50.22 50.77 23258 50.77 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 10.016 10.178 10.016 10.112 11617 10.112 up up correct
UKRE.UK iShares III Public Limited Company 20230109 0 436 439 429.5 433.05 55513 430.1258 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230109 0 1559.4 1576 1559.4 1573.8 28359 1573.8 up down incorrect
UNIC.UK Lyxor Index Fund 20230109 0 10.924 11.21 10.924 11.21 1 11.21 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20230109 0 1392.25 1442.75 1392.25 1442.75 72 1442.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230109 0 1921 1954.75 1921 1954.75 1824 1954.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230109 0 4200 4200 4182.5 4182.5 5302 4182.5 down down correct
US10.UK Multi Units Luxembourg 20230109 0 114.06 115.43 113.94 115.43 257 115.43 up up correct
US13.UK Multi Units Luxembourg 20230109 0 95.52 95.62 95.52 95.62 1 95.62 up up correct
US71.UK Multi Units Luxembourg 20230109 0 86.36 86.85 86.36 86.85 82 86.85 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230109 0 147.4 150.6 146.63 149 523924 149 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 96.34 96.47 96.03 96.47 35 96.47 up up correct
USAL.UK Multi Units France 20230109 0 30474 30585 30441.33 30585 51 30585 up up correct
USAU.UK Multi Units France 20230109 0 368.87 373.095 368.87 373.095 29 373.095 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 58.38 58.56 58.0808 58.37 11165 58.37 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230109 0 2177 2177 2166.5 2166.5 0 2166.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230109 0 3106 3110.5 3106 3110.5 14 3110.5 up up correct
USHF.UK FundLogic Alternatives plc 20230109 0 162.835 162.835 162.835 162.835 0 162.835
USHY.UK Lyxor Index Fund 20230109 0 86.82 87.93 86.82 87.93 17 87.93 up down incorrect
USIG.UK Lyxor Index Fund 20230109 0 90.4 90.945 90.4 90.945 2 90.945 up up correct
USIX.UK Lyxor Index Fund 20230109 0 7452 7455 7430 7455 398 7455 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 57.2 57.49 57.2 57.49 5143 57.49 up up correct
USMV.UK Ossiam IRL ICAV 20230109 0 277.975 277.975 277.975 277.975 0 277.975
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230109 0 7446 7446 7368.5 7368.5 82 7368.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230109 0 7313 7857 7313 7589 40 7589 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230109 0 1966.763 2014.95 1966.763 1998.75 195 1998.75 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230109 0 17.21 17.635 17.185 17.595 36441 17.595 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230109 0 53.28 53.79 53.19 53.785 21244 53.785 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 81.09 81.1 81.09 81.1 250 81.1 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 51.77 51.88 51.77 51.88 842 51.88 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 149.31 149.31 149.31 149.31 15 149.31
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230109 0 24.27 24.345 24.27 24.345 3671 24.345 up up correct
UTIW.UK Multi Units Luxembourg 20230109 0 305.8 305.8 305.8 305.8 0 305.8
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 42.3494 42.53 42.3494 42.53 501 42.53 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230109 0 4.5435 4.619 4.538 4.592 10611 4.592 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230109 0 3.746 3.7775 3.7195 3.762 15658 3.762 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230109 0 3.6455 3.6785 3.618 3.6608 95019 3.6608 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230109 0 23.73 23.73 23.64 23.715 20637 23.715 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230109 0 21.1325 21.22 21.0025 21.2162 8092 21.2162 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230109 0 42.9 43.0404 42.815 43.0125 4329 43.0125 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230109 0 52.2 52.24 52.04 52.22 5520 52.22 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230109 0 47.465 47.7075 47.445 47.7075 1903 47.7075 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230109 0 56.415 56.57 56.16 56.49 3207 56.49 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230109 0 41.29 41.535 41.29 41.535 487 41.535 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230109 0 77.28 78.14 77.19 78.14 548 78.14 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230109 0 28.965 29.24 28.9 29.24 20678 29.24 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230109 0 94.865 96.0675 94.865 96.0675 424 96.0675 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230109 0 52.1 52.47 52.1 52.47 5321 52.47 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230109 0 25.53 25.88 25.53 25.88 21223 25.88 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230109 0 24.85 24.9625 24.825 24.9625 6219 24.9625 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230109 0 22.344 22.443 22.344 22.443 235 22.443 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20230109 0 48.7 48.74 48.64 48.715 810 48.715 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20230109 0 41.015 41.07 40.96 41.0175 8426 41.0175 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230109 0 41.1275 41.49 41.111 41.3475 302 41.3475 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230109 0 34 34.1 33.91 34.04 7137 34.04 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230109 0 30.31 30.6008 30.225 30.585 44321 30.585 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230109 0 19.62 19.7225 19.545 19.7225 535 19.7225 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230109 0 36.84 37.275 36.84 37.275 192 37.275 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230109 0 30.355 30.5625 30.25 30.5625 3961 30.5625 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230109 0 63.57 64.075 63.57 64.075 9962 64.075 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230109 0 54.73 55.4 54.73 55.4 2307 55.4 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230109 0 46.075 46.48 46.05 46.355 7717 46.355 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230109 0 20.99 21.255 20.918 21.255 12949 21.255 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230109 0 17.6575 17.6575 17.5375 17.5825 38464 17.5825 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230109 0 77.27 77.86 76.64 77.86 2653 77.86 up down incorrect
VHYA.UK Vanguard FTSE All 20230109 0 61.99 62.38 59.5764 62.315 11753 62.315 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230109 0 60.025 60.58 60.005 60.575 5316 60.575 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230109 0 49.78 49.85 49.415 49.6625 16441 49.6625 down down correct
VIXL.UK S&P 500 VIX Short 20230109 0 0.534 0.54 0.534 0.5355 160478 0.5355 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230109 0 25.475 25.795 25.475 25.795 5176 25.795 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230109 0 2381.5 2398.625 2375.999 2398.625 59241 2398.625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230109 0 30.1 30.26 29.84 29.995 7985539 29.995 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230109 0 78.14 78.72 78.085 78.67 3712 78.67 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230109 0 465 469 458 458 376380 458 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230109 0 37.445 38.19 37.35 38.19 1530 38.19 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230109 0 36.94 36.94 36.94 36.94 0 36.94
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230109 0 72.34 73.33 72.29 73.305 22927 73.305 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230109 0 59.61 60.12 59.5 60.095 28687 60.095 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230109 0 39.105 39.15 39.005 39.11 7933 39.11 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230109 0 33.645 33.725 33.5637 33.7075 141112 33.7075 up up correct
VUSA.UK anguard Funds Public Limited Company 20230109 0 60.885 61.39 60.7075 61.2775 128305 61.2775 up up correct
VUSC.UK Vanguard USD Corporate 1 20230109 0 40.125 40.135 39.875 39.9325 1109 39.9325 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230109 0 73.865 74.875 73.836 74.76 155555 74.76 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230109 0 20.44 20.4883 20.4068 20.4625 86408 20.4625 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230109 0 18.357 18.431 18.325 18.3985 4055 18.3985 up up correct
VWRA.UK Vanguard FTSE All 20230109 0 99.35 100.66 99.3 100.56 22734 100.56 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230109 0 101.98 103.19 101.98 103.15 14747 103.15 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230109 0 83.96 84.67 83.54 84.56 53864 84.56 up up correct
VWRP.UK Vanguard FTSE All 20230109 0 81.88 82.56 81.7116 82.45 11645 82.45 up up correct
WATL.UK Multi Units France 20230109 0 4595 4627 4595 4627 4 4627 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230109 0 14.478 15.016 14.478 14.948 8541 14.948 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230109 0 23.835 24.63 23.495 24.61 10759 24.61 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230109 0 14.945 15.005 14.945 14.985 2095 14.985 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230109 0 1232.5 1233 1228 1228.25 17414 1228.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230109 0 51.17 51.975 51.17 51.975 170 51.975 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20230109 0 1174 1179 1172 1173.25 36058 1173.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230109 0 1332.6 1332.6 1324.76 1328.9 1385 1328.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230109 0 44.51 44.51 44.45 44.48 138828 44.48 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 88.08 89.4 87.83 88.89 2914 88.89 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230109 0 0.736 0.7455 0.731 0.7455 71932 0.7455 up up correct
WELL.UK Hanetf Icav 20230109 0 7.3785 7.3785 7.3785 7.3785 0 7.3785
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230109 0 28.2075 28.2075 28.2075 28.2075 40523 28.2075
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230109 0 51.6 51.965 51.58 51.965 7913 51.965 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230109 0 187.08 187.29 186.66 187.075 4548 187.075 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230109 0 56.49 56.67 56.3 56.55 6432 56.55 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230109 0 5.81 5.8275 5.8 5.8275 21162 5.8275 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230109 0 4.7485 4.7578 4.7318 4.7502 4772 4.7502 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230109 0 5.085 5.103 5.083 5.0975 9496 5.0975 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230109 0 263.93 266.175 263.93 266.175 301 266.175 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230109 0 21820 21820 21820 21820 6448 21820
WLDS.UK iShares III plc 20230109 0 5.106 5.136 5.086 5.132 22357 5.132 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230109 0 179.15 179.15 179.15 179.15 0 179.15
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230109 0 56.19 56.84 56.19 56.84 0 56.84 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230109 0 51.1 51.515 51.1 51.515 0 51.515 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230109 0 4.6105 4.614 4.6105 4.614 205 4.614 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230109 0 46.47 47.29 46.47 46.93 126876 46.93 up up correct
WOOD.UK iShares II Public Limited Company 20230109 0 2204.5 2218 2201 2216.75 1075 2216.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 72.6 72.93 72.4428 72.93 844 72.93 up up correct
WQDS.UK iShares II Public Limited Company 20230109 0 480.6 483.6 480.59 483.6 66486 483.6 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230109 0 5.845 5.8938 5.8175 5.8938 37223 5.8938 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230109 0 6.186 6.259 6.157 6.256 177851 6.256 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230109 0 41.9 43.2375 41.88 43.2375 855 43.2375 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230109 0 88.77 90.895 88.77 90.895 105 90.895 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230109 0 33.05 33.505 33.05 33.505 260 33.505 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230109 0 423.7 427.8999 423.25 425.8 162360 425.8 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230109 0 46.96 47.225 46.96 47.225 0 47.225 up up correct
X7PP.UK Invesco Markets plc 20230109 0 6510 6516.35 6491 6508 1504 6508 down down correct
X7PS.UK Invesco Markets plc 20230109 0 73.76 73.86 73.76 73.86 0 73.86 up up correct
XD5D.UK Xtrackers 20230109 0 56.95 57.4 56.9 57.4 4484 57.4 up up correct
XASX.UK Xtrackers 20230109 0 382.5 383.1 381.073 383.1 71747 383.1 up up correct
XAUS.UK Xtrackers 20230109 0 3399.8 3401.5 3399.8 3401.5 1 3401.5 up up correct
XAXD.UK Xtrackers 20230109 0 47.22 47.5 47.18 47.5 3719 47.5 up down incorrect
XAXJ.UK Xtrackers 20230109 0 3883 3896 3870 3889.5 1649 3889.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230109 0 3241 3251 3241 3251 99 3251 up up correct
XBAK.UK Xtrackers 20230109 0 0.682 0.683 0.681 0.682 10865 0.682
XBCU.UK Xtrackers 20230109 0 38.16 38.32 38.15 38.32 5881 38.32 up up correct
XBGG.UK Xtrackers II 20230109 0 6867 6867 6837 6837 0 6837 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230109 0 142.285 142.285 142.285 142.285 0 142.285
XCAD.UK Xtrackers 20230109 0 68.14 68.71 68.13 68.71 330 68.71 up up correct
XCHA.UK Xtrackers 20230109 0 15.37 15.55 15.37 15.52 318836 15.52 up up correct
XCS2.UK Xtrackers II 20230109 0 12554 12924.5 12341 12924.5 0 12924.5 up up correct
XCS3.UK Xtrackers 20230109 0 10.665 10.695 10.61 10.695 16744 10.695 up up correct
XCS4.UK Xtrackers 20230109 0 25.67 25.67 25.67 25.67 0 25.67
XCS5.UK Xtrackers 20230109 0 15.945 15.955 15.9325 15.9325 1195 15.9325 down down correct
XCS6.UK Xtrackers 20230109 0 16.245 16.36 16.22 16.3225 4193 16.3225 up down incorrect
XCX3.UK Xtrackers 20230109 0 877.25 877.75 870 876.25 34976 876.25 down up incorrect
XCX4.UK Xtrackers 20230109 0 2101 2116 2094 2105.5 9565 2105.5 up up correct
XCX5.UK Xtrackers 20230109 0 1298 1306.25 1290 1306.25 4893 1306.25 up up correct
XCX6.UK Xtrackers 20230109 0 1339 1348.36 1337.5 1337.5 4557 1337.5 down down correct
XD3E.UK Xtrackers 20230109 0 1718.1 1718.3 1717.9 1718.1 1 1718.1
XD5E.UK Xtrackers 20230109 0 3841 3919.25 3841 3919.25 803 3919.25 up down incorrect
XD5S.UK Xtrackers 20230109 0 2704.5 2718.5 2704.5 2715.25 990 2715.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230109 0 110.05 111.57 110.03 111.57 2921 111.57 up up correct
XDAX.UK Xtrackers 20230109 0 12256 12420 12218 12420 12133 12420 up up correct
XDBG.UK Xtrackers 20230109 0 3472.8 3475.5 3472.8 3475.5 1 3475.5 up up correct
XDDX.UK Xtrackers 20230109 0 9463.4 9477.5 9463.4 9477.5 18 9477.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230109 0 3111 3116.5 3104 3116.5 1926 3116.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230109 0 3837 3848.23 3823 3830 18503 3830 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230109 0 4032 4065 4032 4065 8310 4065 up up correct
XDER.UK Xtrackers 20230109 0 1869.4 1904.7 1868.2 1904.7 7525 1904.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230109 0 3001 3007.5 2990.2 3007.5 2622 3007.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230109 0 77.09 77.93 76.98 77.925 36804 77.925 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230109 0 7911 7921 7868.52 7919 496 7919 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230109 0 12.865 12.98 12.865 12.98 404 12.98 up up correct
XDJP.UK Xtrackers 20230109 0 1686.5 1702.75 1686.5 1702.75 2341 1702.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230109 0 4013 4026.5 4012.279 4026.5 100 4026.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230109 0 1696.2 1709.5 1696.2 1709.5 155 1709.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230109 0 1089 1096 1088.5 1096 1856 1096 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230109 0 21.13 21.13 21.13 21.13 0 21.13
XDNY.UK Xtrackers (IE) Public Limited Company 20230109 0 13.31 13.37 13.31 13.37 450 13.37 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230109 0 6431 6517.789 6431 6512 5565 6512 up up correct
XDUK.UK Xtrackers 20230109 0 1090.8 1095.9 1090.8 1095.9 4553 1095.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230109 0 9061 9146 9057 9146 1723 9146 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230109 0 45.48 46.28 45.48 45.945 13887 45.945 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230109 0 41.06 41.43 41.06 41.43 891 41.43 up up correct
XDWD.UK Xtrackers (IE) Plc 20230109 0 81.85 82.86 81.85 82.86 4955 82.86 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230109 0 6332 6388.5 6332 6388.5 13963 6388.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230109 0 23.975 24.1275 23.82 24.1275 7398 24.1275 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230109 0 1724.44 1738.75 1724.44 1738.75 1310 1738.75 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230109 0 48.72 49.01 48.72 48.92 2334 48.92 up up correct
ZINC.UK WisdomTree Zinc 20230109 0 10.095 10.29 10.095 10.2375 644 10.2375 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230109 0 45.85 45.85 45.51 45.845 10 45.845 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230109 0 72.25 72.25 72.25 72.25 0 72.25
XDWM.UK Xtrackers (IE) Public Limited Company 20230109 0 53.26 54.345 53.26 54.345 1403 54.345 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230109 0 44.48 44.835 44.45 44.835 2612 44.835 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230109 0 47.47 48.43 47.25 48.43 56 48.43 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230109 0 31.8 32.18 31.8 32.18 2222 32.18 up up correct
XDWY.UK Concept Fund Solutions plc 20230109 0 17.533 17.533 17.533 17.533 0 17.533
XEOU.UK Xtrackers 20230109 0 13.952 13.952 13.952 13.952 0 13.952
XESC.UK Xtrackers 20230109 0 5658 5746.5 5658 5746.5 11292 5746.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230109 0 24.1875 24.1875 24.1875 24.1875 0 24.1875
XESX.UK Xtrackers 20230109 0 3736.5 3737 3736 3736.5 3196 3736.5
XEUM.UK Xtrackers 20230109 0 11918 11920 11916 11918 50 11918
XFFE.UK Xtrackers II 20230109 0 182.28 182.28 182.2 182.28 3762 182.28
XFRM.UK WisdomTree Broad Commodities Ex 20230109 0 12.9475 12.9475 12.9475 12.9475 0 12.9475
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230109 0 2244.5 2291 2244.5 2252 3903 2252 up up correct
XG7S.UK Xtrackers II 20230109 0 19701 19701 19701 19701 1178 19701
XG7U.UK Xtrackers II 20230109 0 25.54 25.63 25.54 25.59 245 25.59 up up correct
XGDD.UK Xtrackers 20230109 0 31.01 31.14 31.01 31.14 873 31.14 up up correct
XGGB.UK Xtrackers II 20230109 0 240.325 240.325 240.325 240.325 0 240.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230109 0 53.14 53.14 53.14 53.14 0 53.14
XGIG.UK Xtrackers II 20230109 0 2383.5 2393.5 2382.5 2393 12387 2393 up up correct
XGIU.UK Xtrackers II 20230109 0 1934.5 1936.5 1934.5 1934.5 3 1934.5
XGLD.UK DB ETC plc 20230109 0 181.19 181.31 180.72 181.185 2108 181.185 down down correct
XGLE.UK Xtrackers II 20230109 0 207.12 208.015 207.12 208.015 1 208.015 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20230109 0 23.915 23.915 23.875 23.875 242 23.875 down up incorrect
XGLS.UK DB ETC plc 20230109 0 993.75 995.75 991.75 993.125 5511 993.125 down down correct
XGSD.UK Xtrackers 20230109 0 2552.5 2553.5 2551.5 2552.5 1 2552.5
XGSG.UK Xtrackers II 20230109 0 2384.5 2389.75 2377.5 2389.75 27479 2389.75 up up correct
XGSI.UK Xtrackers II 20230109 0 12.125 12.185 12.12 12.185 4007 12.185 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230109 0 15.215 15.215 15.2125 15.2125 12650 15.2125 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230109 0 15.045 15.0875 15.045 15.0875 403 15.0875 up up correct
XKS2.UK Xtrackers 20230109 0 5955 6006.5 5942 6006.5 66 6006.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230109 0 73.27 73.27 73.27 73.27 0 73.27
XLBP.UK Invesco Markets plc 20230109 0 38759 39106.5 38759 39106.5 12 39106.5 up up correct
XLBS.UK Invesco Markets plc 20230109 0 469.21 477.005 469.21 477.005 37 477.005 up up correct
XLCP.UK Invesco Markets PLC 20230109 0 3528.5 3531.25 3528.5 3531.25 5 3531.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230109 0 42.885 43.0775 42.745 43.0775 965 43.0775 up up correct
XLDX.UK Xtrackers 20230109 0 10552 11094 10552 11094 6121 11094 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230109 0 46802 46838.73 46519 46519 40 46519 down down correct
XLES.UK Invesco Markets plc 20230109 0 569.86 572.85 565.48 567.45 706 567.45 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230109 0 21934 22015.5 21921.89 22015.5 342 22015.5 up up correct
XLFS.UK Invesco Markets plc 20230109 0 266.57 268.555 266.56 268.555 768 268.555 up down incorrect
XLIP.UK Invesco Markets plc 20230109 0 44235 44437 44215.9 44437 51 44437 up up correct
XLIS.UK Invesco Markets plc 20230109 0 536.82 542.055 536.82 542.055 55 542.055 up up correct
XLKQ.UK Invesco Markets plc 20230109 0 25584 26181.5 25574 26181.5 2826 26181.5 up up correct
XLKS.UK Invesco Markets plc 20230109 0 311.15 319.28 311.15 319.28 939 319.28 up up correct
XLPE.UK Xtrackers 20230109 0 7068 7165 7066.5401 7165 304 7165 up down incorrect
XLPP.UK Invesco Markets plc 20230109 0 48988 49094.5 48860.01 49094.5 441 49094.5 up down incorrect
XLPS.UK Invesco Markets plc 20230109 0 596 598.875 594.8 598.875 449 598.875 up up correct
XLUP.UK Invesco Markets plc 20230109 0 39069 39280.5 38912.81 39280.5 65 39280.5 up down incorrect
XLUS.UK Invesco Markets plc 20230109 0 475.15 479.215 474.12 479.215 39 479.215 up up correct
XLVP.UK Invesco Markets plc 20230109 0 52774 53154.99 52529.32 52644.5 783 52644.5 down down correct
XLVS.UK Invesco Markets plc 20230109 0 644.14 644.29 639.19 642.09 610 642.09 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230109 0 38075 38075 37656.69 38075 37 38075
XLYS.UK Invesco Markets plc 20230109 0 464.44 464.44 464.44 464.44 4 464.44
XMAD.UK Xtrackers 20230109 0 54.525 54.525 54.525 54.525 0 54.525
XMAF.UK Xtrackers 20230109 0 7.265 7.335 7.265 7.335 454 7.335 up up correct
XMAS.UK Xtrackers 20230109 0 4428 4470.5 4417.248 4470.5 331 4470.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230109 0 2428.5 2459 2428.5 2459 0 2459 up up correct
XMBD.UK Xtrackers 20230109 0 42.03 42.14 42.03 42.14 189 42.14 up up correct
XMBR.UK Xtrackers 20230109 0 3444 3483.376 3440 3454.5 1904 3454.5 up up correct
XMCX.UK Xtrackers 20230109 0 1858.6 1873.28 1848.472 1860.5 6520 1860.5 up up correct
XMED.UK Xtrackers 20230109 0 79.5 80.435 79.44 80.435 527 80.435 up up correct
XMEM.UK Xtrackers 20230109 0 3817 3832 3817 3832 270 3832 up down incorrect
XMES.UK Xtrackers 20230109 0 5.6813 5.6813 5.6813 5.6813 0 5.6813
XMEU.UK Xtrackers 20230109 0 6547 6595.5 6538.93 6595.5 25603 6595.5 up down incorrect
XMEX.UK Xtrackers 20230109 0 467.4 471 464 465.85 36428 465.85 down down correct
XMID.UK Xtrackers 20230109 0 1236.933 1237 1236.933 1237 882 1237 up up correct
XMJD.UK Xtrackers 20230109 0 61.93 62.545 61.81 62.545 4392 62.545 up up correct
XMJP.UK Xtrackers 20230109 0 5082 5129 5082 5129 1282 5129 up up correct
XMLA.UK Xtrackers 20230109 0 3054 3054 3054 3054 1499 3054
XMLD.UK Xtrackers 20230109 0 37.09 37.265 37.09 37.265 1559 37.265 up up correct
XMMD.UK Xtrackers 20230109 0 46.74 46.74 46.74 46.74 0 46.74
XMME.UK Xtrackers (IE) Public Limited Company 20230109 0 50.65 51.11 50.644 51.08 185152 51.08 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230109 0 4159.5 4188 4159.5 4186.5 143345 4186.5 up up correct
XMTD.UK Xtrackers 20230109 0 45.705 45.705 45.705 45.705 0 45.705
XMTW.UK Xtrackers 20230109 0 3746 3746 3723.83 3745.5 1075 3745.5 down down correct
XMUD.UK Xtrackers 20230109 0 111.45 112.945 111.44 112.945 1444 112.945 up up correct
XMUJ.UK Xtrackers 20230109 0 26.73 26.86 26.73 26.86 1955 26.86 up up correct
XMUS.UK Xtrackers 20230109 0 9174 9258.5 9167.2 9258.5 5269 9258.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230109 0 46.54 46.755 46.54 46.755 320 46.755 up up correct
XMWD.UK Xtrackers 20230109 0 80.5 81.57 80.5 81.56 16658 81.56 up up correct
XMXD.UK Xtrackers 20230109 0 30.27 30.27 30.27 30.27 0 30.27
XNID.UK Xtrackers 20230109 0 214.815 214.815 214.815 214.815 0 214.815
XNIF.UK Xtrackers 20230109 0 17489 17606 17480 17606 317 17606 up down incorrect
XPHG.UK Xtrackers 20230109 0 130.145 132.7 130.145 132.7 751 132.7 up up correct
XPHI.UK Xtrackers 20230109 0 1.6165 1.6165 1.6165 1.6165 2 1.6165
XPXD.UK Xtrackers 20230109 0 68.93 69.465 68.93 69.465 1190 69.465 up up correct
XPXJ.UK Xtrackers 20230109 0 5681 5695.5 5680 5695.5 62 5695.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230109 0 10.51 10.5625 10.51 10.5625 7584 10.5625 up up correct
XRES.UK Source Markets plc 20230109 0 20.93 21.1475 20.87 21.1475 759 21.1475 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230109 0 31.79 32.165 31.79 32.165 727 32.165 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230109 0 21302 21352 21171 21352 8387 21352 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230109 0 2610 2637 2606 2636.5 28245 2636.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230109 0 257.3 260.45 257.19 260.45 234 260.45 up down incorrect
XS2D.UK Xtrackers 20230109 0 113 116.01 113 115.975 16101 115.975 up up correct
XS3R.UK Xtrackers 20230109 0 13454 13571 13429.87 13571 2161 13571 up up correct
XS6R.UK Xtrackers 20230109 0 10642 10642 10626 10633 3 10633 down down correct
XS7R.UK Xtrackers 20230109 0 3425 3425 3411.544 3418.75 2685 3418.75 down down correct
XS8R.UK Xtrackers 20230109 0 8266 8437 8260.065 8437 658 8437 up up correct
XSCD.UK Xtrackers (IE) Plc 20230109 0 4188.5 4253.5 4188.5 4253.5 323 4253.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230109 0 3461.5 3479.398 3453.357 3472.75 3163 3472.75 up up correct
XSD2.UK Xtrackers 20230109 0 115.8 115.989 113.08 113.11 780893 113.11 down down correct
XSDR.UK Xtrackers 20230109 0 16942 16944 16940 16942 58 16942
XSDX.UK Xtrackers 20230109 0 1214 1217 1202 1202.4 28456 1202.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230109 0 3790 3808.777 3765 3765 1798 3765 down down correct
XSER.UK Xtrackers 20230109 0 9696 9699 9553.657 9611.5 831 9611.5 down down correct
XSFD.UK Xtrackers 20230109 0 14.545 14.545 14.545 14.545 0 14.545
XSFN.UK Xtrackers (IE) Public Limited Company 20230109 0 2092.5 2096.5 2092.5 2096.5 11 2096.5 up up correct
XSFR.UK Xtrackers 20230109 0 1188.5 1192.75 1188.5 1192.75 12 1192.75 up up correct
XSGI.UK Xtrackers 20230109 0 4358 4358 4351.112 4355.5 167 4355.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230109 0 4522 4524.206 4476.115 4480.5 3551 4480.5 down up incorrect
XSKR.UK Xtrackers 20230109 0 5510.84 5549 5510.82 5549 99 5549 up down incorrect
XSNR.UK Xtrackers 20230109 0 11550 11552 11548 11550 390 11550
XSPD.UK Xtrackers 20230109 0 8.735 8.735 8.6225 8.6225 39600 8.6225 down down correct
XSPR.UK Xtrackers 20230109 0 12348 12376 12325.73 12376 6514 12376 up up correct
XSPS.UK Xtrackers 20230109 0 716.3 720 706.8 706.8 1052626 706.8 down down correct
XSPU.UK Xtrackers 20230109 0 75.66 76.3 75.61 76.3 6626 76.3 up up correct
XSPX.UK Xtrackers 20230109 0 6257 6263.5 6210.68 6263.5 2342 6263.5 up up correct
XSSX.UK Xtrackers 20230109 0 706.7 706.906 699.25 699.25 31608 699.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20230109 0 4502.5 4600.5 4502.5 4600.5 1 4600.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230109 0 18298 18341 18298 18302.5 562 18302.5 up up correct
XSX6.UK Xtrackers 20230109 0 9182 9271.5 9177.55 9271.5 1172 9271.5 up up correct
XT2D.UK Xtrackers 20230109 0 0.4923 0.4926 0.4793 0.4797 1342906 0.4797 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230109 0 50.96 51.895 50.93 51.895 270 51.895 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230109 0 35.46 35.77 35.46 35.77 879 35.77 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230109 0 42.15 42.35 42.08 42.35 2202 42.35 up up correct
XUEM.UK Xtrackers II 20230109 0 11.01 11.056 11.01 11.056 1841 11.056 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230109 0 46.14 46.14 45.8 45.925 905 45.925 down down correct
XUFB.UK Xtrackers IE Plc 20230109 0 1696.3 1696.3 1696.3 1696.3 147 1696.3
XUFN.UK Xtrackers (IE) Public Limited Company 20230109 0 25.36 25.58 25.36 25.58 3972 25.58 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230109 0 54.75 54.75 54.69 54.69 603 54.69 down down correct
XUHY.UK Xtrackers (IE) Plc 20230109 0 12.436 12.52 12.436 12.52 8591 12.52 up up correct
XUKS.UK Xtrackers 20230109 0 288.05 288.5 287.75 287.75 31925 287.75 down down correct
XUKX.UK Xtrackers 20230109 0 757.6 758.3 755.934 758.3 20293 758.3 up down incorrect
XUT3.UK Xtrackers II 20230109 0 160.26 160.26 160.26 160.26 0 160.26
XUTC.UK Xtrackers (IE) Public Limited Company 20230109 0 56.135 56.135 56.135 56.135 515 56.135
XUTD.UK Xtrackers II 20230109 0 196.23 197.39 196.2 197.39 2109 197.39 up up correct
XVTD.UK Xtrackers 20230109 0 27.39 27.6 27.13 27.6 1489 27.6 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230109 0 6758 6792 6740.4 6792 558 6792 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230109 0 13.525 13.535 13.525 13.53 3200 13.53 up up correct
XX25.UK Xtrackers 20230109 0 2549.861 2558.65 2546 2546 459 2546 down up incorrect
XX2D.UK Xtrackers 20230109 0 31.125 31.125 30.89 31.055 1 31.055 down down correct
XXSC.UK Xtrackers 20230109 0 4520.5 4547.025 4511.5 4544.5 2270 4544.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20230109 0 17.574 17.58 17.574 17.58 15 17.58 up up correct
XZEU.UK Xtrackers IE PLC 20230109 0 2199.64 2234.5 2199.64 2234.5 2 2234.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230109 0 17.62 17.858 17.62 17.83 22181 17.83 up up correct
XZMU.UK Xtrackers (IE) Plc 20230109 0 39.86 40.5 39.84 40.5 18545 40.5 up up correct
XZW0.UK Xtrackers (IE) Plc 20230109 0 29.18 29.51 29.17 29.51 8691 29.51 up up correct
YIEL.UK Lyxor Index Fund 20230109 0 97 97 96.645 96.645 62 96.645 down down correct

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