CollectAI

close-lse_etfs

2023/01/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230112 0 159.54 159.54 159.54 159.54 0 159.54
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230112 0 3759 3759 3732 3732 31070 3732 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230112 0 10.835 10.88 10.7625 10.7625 7439 10.7625 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230112 0 20040 20312 20040 20267.5 593 20267.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230112 0 41.5 42.06 40.68 41.675 393 41.675 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230112 0 17764 18907.5 17764 18907.5 97 18907.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230112 0 1667.5 1667.5 1652 1652 60 1652 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230112 0 465.3 478.3 464.9 478.3 169828 478.3 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230112 0 42.3 44.01 42.3 44.01 680 44.01 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230112 0 1.572 1.7385 1.572 1.7385 38211 1.7385 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230112 0 189.15 193.59 189.06 193.2 290 193.2 up up correct
3DES.UK Boost Issuer Public Limited Company 20230112 0 0.822 0.823 0.805 0.806 402255 0.806 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230112 0 5.58 5.58 5.4912 5.4912 2336 5.4912 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230112 0 255.98 260.82 255.86 260.82 207 260.82 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230112 0 0.641 0.646 0.635 0.639 274004 0.639 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230112 0 9487 9498.5 9487 9498.5 10 9498.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230112 0 33.87 34.69 33.64 34.28 10073 34.28 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230112 0 22.49 22.49 22.1325 22.1325 1548 22.1325 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230112 0 19.355 20.14 19.355 19.9875 9499 19.9875 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230112 0 5.725 5.8475 5.525 5.6275 93938 5.6275 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230112 0 16595 17167 16595 17167 330 17167 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230112 0 22967 23177.5 22967 23177.5 1 23177.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230112 0 2782 2830 2781 2818.5 3852 2818.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230112 0 28610.9416 28610.9416 23894 25749 5082 25749 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230112 0 853.5 940.75 847 908.875 113988 908.875 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230112 0 4538 4690 4538 4586.5 650 4586.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230112 0 0.85 0.858 0.713 0.7575 1020358 0.7575 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230112 0 3747 3826 3687 3750.5 13037 3750.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230112 0 10.285 11.5 10.23 11.0575 40331 11.0575 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230112 0 338.6199 342.2267 295.1 313.22 2931 313.22 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230112 0 72.7 72.7 71.5 71.65 261266 71.65 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230112 0 1861 1861 1819 1819 15 1819 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230112 0 55.56 58.59 55.18 55.865 3094 55.865 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230112 0 2.607 2.635 2.504 2.596 193137 2.596 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230112 0 217 217 200 213.45 31841 213.45 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230112 0 9.435 9.435 9.1975 9.1975 200 9.1975 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230112 0 7040 7040 6961 6970 174 6970 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230112 0 22430 22834.5 22351 22834.5 3506 22834.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20230112 0 316.7 318 311.6 311.85 275065 311.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230112 0 4372 4472 4279 4354 31155 4354 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230112 0 45.51 46.61 44.5 45.63 17977 45.63 up up correct
3USS.UK Boost Issuer Public Limited Company 20230112 0 53.1 54.24 51.96 53.22 17646 53.22 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230112 0 2.156 2.16 2.064 2.064 49100 2.064 down down correct
500G.UK Amundi Index Solutions 20230112 0 6251 6251 6247.75 6247.75 89 6247.75 down down correct
500U.UK Amundi Index Solutions 20230112 0 75.97 76.4375 75.4 76.0088 17599 76.0088 up up correct
AASG.UK Amundi Index Solutions 20230112 0 2959.94 2961.5 2959.94 2961.5 202 2961.5 up up correct
AASU.UK Amundi Index Solutions 20230112 0 36.03 36.04 35.7974 36.04 1089 36.04 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 171.33 172.4 171.33 172 3631 172 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 140.95 141.69 140.95 141.345 4096 141.345 up up correct
ACWL.UK Multi Units Luxembourg 20230112 0 21135 21535 21131.45 21535 26 21535 up up correct
ACWU.UK Multi Units Luxembourg 20230112 0 262.25 262.25 262.1 262.1 3 262.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230112 0 89.6 90 87.6958 88 384379 88 down down correct
AEJ.UK Multi Units Luxembourg 20230112 0 65.99 66.45 65.99 66.45 320 66.45 up up correct
AEJL.UK Multi Units Luxembourg 20230112 0 5061 5460.5 5061 5460.5 0 5460.5 up up correct
AEME.UK Amundi Index Solutions 20230112 0 64.8875 64.8875 64.8875 64.8875 200 64.8875
AEXK.UK Amundi Index Solutions 20230112 0 3331.5 3394.25 3327.89 3394.25 39 3394.25 up up correct
AGAP.UK WisdomTree Agriculture 20230112 0 538.25 538.25 534.375 534.375 27014 534.375 down down correct
AGCP.UK WisdomTree Broad Commodities 20230112 0 924 943.75 924 943.75 593 943.75 up up correct
AGBP.UK iShares III Public Limited Company 20230112 0 4.4765 4.5005 4.4634 4.487 565141 4.487 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230112 0 6.6525 6.715 6.6525 6.715 6163 6.715 up up correct
AGES.UK iShares IV Public Limited Company 20230112 0 549 552.75 547.2 550.375 16305 550.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230112 0 4.4035 4.4095 4.3725 4.392 308340 4.392 down down correct
AGGP.UK WisdomTree Grains 20230112 0 395.7 395.7 388.05 388.05 5100 388.05 down down correct
AGGU.UK iShares III Public Limited Company 20230112 0 5.153 5.153 5.117 5.129 126588 5.129 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230112 0 29.825 29.825 29.825 29.825 0 29.825
AIAG.UK Legal & General Ucits Etf Plc 20230112 0 1002.882 1004.244 988.512 996 2569 996 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230112 0 12.194 12.306 12.022 12.116 179 12.116 down down correct
AIGA.UK WisdomTree Agriculture 20230112 0 6.5075 6.5475 6.505 6.505 10526 6.505 down down correct
AIGC.UK WisdomTree Broad Commodities 20230112 0 11.4875 11.4875 11.4875 11.4875 0 11.4875
AIGE.UK WisdomTree Energy 20230112 0 4.14 4.294 4.14 4.2875 54242 4.2875 up up correct
AIGG.UK WisdomTree Grains 20230112 0 4.7215 4.7215 4.7215 4.7215 0 4.7215
AIGI.UK WisdomTree Industrial Metals 20230112 0 16.795 17 16.395 16.79 53917 16.79 down down correct
AIGL.UK WisdomTree Livestock 20230112 0 2.321 2.321 2.321 2.321 0 2.321
AIGO.UK WisdomTree Petroleum 20230112 0 18.0475 18.0475 18.0475 18.0475 0 18.0475
AIGP.UK WisdomTree Precious Metals 20230112 0 21.63 21.75 21.63 21.75 27 21.75 up down incorrect
AIGS.UK WisdomTree Softs 20230112 0 4.13 4.13 4.13 4.13 0 4.13
AJOT.UK AVI Japan Opportunity Trust PLC 20230112 0 111 115.5 111 112.5 405175 112.5 up down incorrect
ALAG.UK Amundi Index Solutions 20230112 0 1240.898 1248.5 1230.704 1248.5 1320 1248.5 up down incorrect
ALAU.UK Amundi Index Solutions 20230112 0 15.114 15.199 15.114 15.199 987 15.199 up up correct
ALUM.UK WisdomTree Aluminium 20230112 0 3.372 3.4935 3.372 3.4935 28466 3.4935 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230112 0 554 558 550.545 555 67643 555 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230112 0 29790 30192.5 29790 30192.5 1 30192.5 up up correct
ANXG.UK Amundi Index Solutions 20230112 0 10557 10557 10535.5 10535.5 1389 10535.5 down down correct
ANXU.UK Amundi Index Solutions 20230112 0 128.38 128.76 126.84 128.21 1701 128.21 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 41.645 41.645 41.645 41.645 0 41.645
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230112 0 11.625 11.7125 11.625 11.7125 4856 11.7125 up up correct
ASIL.UK Multi Units Luxembourg 20230112 0 8756 8756 8722.317 8724.5 266 8724.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20230112 0 106.15 106.15 106.15 106.15 0 106.15
AT1.UK Invesco AT1 Capital Bond ETF 20230112 0 24.575 25.005 24.42 24.5375 4868 24.5375 down down correct
AT1D.UK Invesco Markets II Plc 20230112 0 1599.917 1619 1594.8 1594.8 148 1594.8 down down correct
AT1P.UK Invesco Markets II Plc 20230112 0 1986.6 2021.5 1981.2 2021.5 0 2021.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230112 0 1919.5 1919.5 1916.5 1916.5 6257 1916.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230112 0 31.52 31.99 31.41 31.635 1931 31.635 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230112 0 2592 2611.88 2585 2599.5 16515 2599.5 up up correct
AUEG.UK Amundi Index Solutions 20230112 0 403.7 404.55 401.4 404.55 43915 404.55 up up correct
AUEM.UK Amundi Index Solutions 20230112 0 4.885 4.9228 4.864 4.9228 381226 4.9228 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230112 0 1969.5 2009.5 1969.5 2009.5 0 2009.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230112 0 1211 1211 1208.2 1210.2 2624 1210.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230112 0 13.9 13.9 13.9 13.9 0 13.9
BATG.UK Legal & General UCITS ETF Plc 20230112 0 1412.2 1419.4 1404.4 1416.8 10343 1416.8 up up correct
BATT.UK L&G Battery Value 20230112 0 17.176 17.336 17.024 17.263 24195 17.263 up up correct
BBH.UK BB Healthcare Trust 20230112 0 159.8 161 157.4 159 2715789 159 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 36.14 36.14 36.14 36.14 0 36.14
BCCU.UK UBS (Irl) Fund Solutions plc 20230112 0 16.04 16.11 16.04 16.11 6300 16.11 up up correct
BCHN.UK Invesco Markets II PLC 20230112 0 59.92 61.06 59.69 60.47 6284 60.47 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230112 0 1162.5 1164.93 1154 1163.25 36258 1163.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230112 0 13.66 14.375 13.66 14.16 193 14.16 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230112 0 138.5 141.9 138.5 141 643105 141 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230112 0 0.4872 0.4872 0.4805 0.4805 0 0.4805 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230112 0 978.5 983 972.599 979.5 904 979.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20230112 0 2319 2322.39 2295 2314.5 704 2314.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230112 0 5.399 5.452 5.386 5.4475 76094 5.4475 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230112 0 1851.5 1855.34 1842.15 1851.5 197 1851.5
XRH0.UK DB ETC PLC 20230112 0 1047.5 1047.5 1047.5 1047.5 0 1047.5
BRLA.UK BlackRock Latin American Investment Trust plc 20230112 0 386 392 382.48 391 151303 391 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230112 0 46.18 47.11 45.97 46.95 87964 46.95 up up correct
BRZ.UK Amundi Index Solutions 20230112 0 46.06 46.06 46.06 46.06 0 46.06
BSUS.UK UBS (Lux) Fund Solutions 20230112 0 925.2 925.2 921.297 923.85 523 923.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230112 0 6.165 6.1783 6.085 6.1313 94599 6.1313 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230112 0 6.196 6.223 6.129 6.166 23048 6.166 down down correct
BTEK.UK iShares IV Public Limited Company 20230112 0 5.0775 5.0866 5.0025 5.04 326238 5.04 down down correct
BULL.UK WisdomTree Gold 20230112 0 19.915 20.02 19.895 20.02 3437 20.02 up up correct
BULP.UK WisdomTree Gold 20230112 0 1638 1645.25 1638 1645.25 1606 1645.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230112 0 98.7559 98.81 98.7559 98.81 5000 98.81 up up correct
BUYB.UK Invesco Markets III plc 20230112 0 44.63 44.97 44.44 44.695 3162 44.695 up up correct
BYBG.UK Amundi Index Solutions 20230112 0 20465 20487.5 20425 20487.5 48 20487.5 up down incorrect
BYBU.UK Amundi Index Solutions 20230112 0 249.9 249.9 249.325 249.325 15 249.325 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230112 0 6074 6125 6074 6120.5 9396 6120.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230112 0 456.65 456.65 456.65 456.65 0 456.65
CAPU.UK Ossiam Lux 20230112 0 87055 87055 86565 86828 29 86828 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230112 0 1397 1403.75 1396.52 1403.75 3 1403.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230112 0 17.0775 17.0775 17.0775 17.0775 0 17.0775
CATL.UK WisdomTree Commodity Securities Limited 20230112 0 5.675 5.675 5.675 5.675 750 5.675
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230112 0 7942 8030.5 7942 8030.5 1163 8030.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230112 0 4.8095 4.8095 4.7573 4.7573 59 4.7573 down down correct
CBE3.UK iShares VII Public Limited Company 20230112 0 106.54 106.67 106.53 106.58 8261 106.58 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230112 0 54.58 54.58 54.58 54.58 166 54.58
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230112 0 1113 1115 1113 1115 40 1115 up up correct
CBU0.UK iShares VII PLC 20230112 0 142.53 143.19 142.18 142.75 16444 142.75 up up correct
CBU3.UK iShares VII plc 20230112 0 110.08 110.17 110.08 110.14 7153 110.14 up up correct
CBU7.UK iShares VII Public Limited Company 20230112 0 127.61 128.08 127.39 127.81 107347 127.81 up up correct
CC1G.UK Amundi Index Solutions 20230112 0 23560 24027.5 23560 24027.5 138 24027.5 up up correct
CC1U.UK Amundi Index Solutions 20230112 0 292.4 292.4 292.4 292.4 0 292.4
CCAU.UK iShares VII PLC 20230112 0 166.35 167.84 166.35 167.54 2478 167.54 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230112 0 83.72 84.725 83.71 84.725 750 84.725 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 160.48 160.83 160.48 160.83 3952 160.83 up up correct
CE01.UK iShares VII Public Limited Company 20230112 0 12382.56 12647 12382.56 12647 12 12647 up up correct
CE31.UK iShares VII Public Limited Company 20230112 0 9180 9471.5 9180 9471.5 0 9471.5 up up correct
CE71.UK iShares VII Public Limited Company 20230112 0 10775.358 10928 10775.358 10928 115 10928 up up correct
CE9G.UK Amundi Index Solutions 20230112 0 21880 21910 21777.5 21777.5 178 21777.5 down down correct
CE9U.UK Amundi Index Solutions 20230112 0 265.05 265.05 265.05 265.05 0 265.05
CEA1.UK iShares VII Public Limited Company 20230112 0 13208 13330.92 13149.96 13239.5 1601 13239.5 up up correct
CECL.UK Multi Units Luxembourg 20230112 0 1542.4 1542.4 1539.1 1539.1 100 1539.1 down down correct
CEMA.UK iShares VII Public Limited Company 20230112 0 159.77 161.9215 159.5 160.99 9902 160.99 up up correct
CEMG.UK iShares V Public Limited Company 20230112 0 30.86 30.95 30.86 30.95 112 30.95 up up correct
CES1.UK iShares VII Public Limited Company 20230112 0 22150 22270 22106.81 22270 532 22270 up up correct
CEU1.UK iShares VII plc 20230112 0 12830 12953 12830 12953 2166 12953 up up correct
CEUG.UK iShares VII PLC 20230112 0 5.87 5.9042 5.8566 5.887 262162 5.887 up down incorrect
CEUR.UK Amundi Index Solutions 20230112 0 24892.5 24892.5 24892.5 24892.5 1 24892.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230112 0 24030 24152.5 23975 24152.5 105 24152.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230112 0 22.195 22.225 22.195 22.225 337 22.225 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230112 0 30640 30640 30570 30615 146 30615 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230112 0 2947 2947 2947 2947 0 2947
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230112 0 86.95 86.95 86.95 86.95 0 86.95
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230112 0 12.775 12.925 12.775 12.91 7 12.91 up down incorrect
COCO.UK WisdomTree Cocoa 20230112 0 2.545 2.545 2.511 2.5175 32585 2.5175 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230112 0 1070.5 1070.5 1060.5 1060.5 1004 1060.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230112 0 3229.5 3251 3221.66 3242.25 3106 3242.25 up down incorrect
CI2G.UK Amundi Index Solutions 20230112 0 65510 65520 64440 64440 0 64440 down down correct
CI2U.UK Amundi Index Solutions 20230112 0 784.1 784.1 784.1 784.1 0 784.1
CIBR.UK First Trust Global Funds PLC 20230112 0 24.75 24.8 24.3657 24.54 103289 24.54 down down correct
CIND.UK iShares VII Public Limited Company 20230112 0 395.82 400.16 393.7 397.36 4739 397.36 up up correct
CJ1G.UK Amundi Index Solutions 20230112 0 18646 18904 18646 18904 0 18904 up up correct
CJ1U.UK Amundi Index Solutions 20230112 0 229.39 230.06 229.39 230.06 24 230.06 up up correct
CJPU.UK iShares VII PLC 20230112 0 156.77 156.903 155.468 156.77 16345 156.77
CLEM.UK Multi Units Luxembourg 20230112 0 22.62 24.295 22.365 24.295 0 24.295 up up correct
CLIM.UK Multi Units Luxembourg 20230112 0 40.25 40.4619 40.2019 40.43 1150 40.43 up up correct
CMB1.UK iShares VII Public Limited Company 20230112 0 9537 9624.5 9537 9624.5 49 9624.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230112 0 1880 1889.35 1875.825 1885.75 3466 1885.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230112 0 167.5 168.5 165 167.25 704700 167.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230112 0 23.375 23.645 23.37 23.5775 28806 23.5775 up up correct
CMOP.UK Invesco Markets plc 20230112 0 1929.5 1940.125 1922.55 1937.5 23872 1937.5 up up correct
CMU.UK Amundi Index Solutions 20230112 0 22525 22740 22525 22740 8 22740 up up correct
CMX1.UK iShares VII Public Limited Company 20230112 0 11836 11867.5 11836 11867.5 44 11867.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230112 0 144.43 144.43 144.43 144.43 83 144.43
CN1.UK Amundi Index Solutions 20230112 0 48772.5 48772.5 48772.5 48772.5 1224 48772.5
CNAA.UK Multi Units France 20230112 0 168.37 168.37 168.37 168.37 0 168.37
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230112 0 13833 13833 13833 13833 0 13833
CNDX.UK iShares VII Public Limited Company 20230112 0 646.59 651.87 638 645.845 16697 645.845 down down correct
CNKY.UK iShares VII Public Limited Company 20230112 0 16243 16244 16242 16243 82 16243
CNX1.UK iShares VII Public Limited Company 20230112 0 53288 53450 52750.1 53073.5 13765 53073.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230112 0 5.0775 5.12 5.07 5.105 954909 5.105 up down incorrect
CNYB.UK iShares IV Public Limited Company 20230112 0 4.372 4.3812 4.365 4.3812 9430 4.3812 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230112 0 110.04 111.22 110.04 110.23 506 110.23 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230112 0 95.02 95.02 95.02 95.02 0 95.02
COFF.UK WisdomTree Coffee 20230112 0 0.896 0.925 0.896 0.925 152203 0.925 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230112 0 22.77 23.06 22.77 22.945 4680 22.945 up up correct
COMM.UK iShares VI Public Limited Company 20230112 0 573.25 578.25 573 577.625 8804 577.625 up up correct
COPA.UK WisdomTree Copper 20230112 0 36.82 37 36.49 36.945 64150 36.945 up down incorrect
CORN.UK WisdomTree Corn 20230112 0 1.309 1.309 1.294 1.294 14918 1.294 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230112 0 86.83 87.02 86.83 86.89 4237 86.89 up up correct
COTN.UK WisdomTree Cotton 20230112 0 2.99 2.99 2.99 2.99 0 2.99
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230112 0 11985.02 12028.5 11985.02 12028.5 27 12028.5 up up correct
CP9G.UK Amundi Funds 20230112 0 52571 52967 52571 52967 79 52967 up up correct
CP9U.UK Amundi Funds 20230112 0 638.89 641.71 638.89 639.51 36 639.51 up up correct
CPJ1.UK iShares VII Public Limited Company 20230112 0 14075 14176 14075 14147.5 566 14147.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230112 0 170.87 172.34 170.56 171.99 13961 171.99 up up correct
CRAL.UK Lyxor Bloomberg Equal 20230112 0 134 134.73 134 134.73 17 134.73 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230112 0 4.483 4.5014 4.4813 4.4958 76532 4.4958 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230112 0 5.054 5.075 5.046 5.0665 34376 5.0665 up up correct
CRPS.UK iShares Public Limited Company 20230112 0 71.4 71.505 71.377 71.505 1233 71.505 up down incorrect
CRPU.UK iShares Public Limited Company 20230112 0 5.287 5.331 5.281 5.3035 9064 5.3035 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230112 0 12134 12188 12134 12173 16060 12173 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230112 0 8.9725 9.1475 8.9225 9.1 315705 9.1 up up correct
CRWU.UK Ossiam Lux 20230112 0 116.4 116.4 116.4 116.4 0 116.4
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230112 0 17790 17790 17732 17777 118 17777 down down correct
CS51.UK iShares VII Public Limited Company 20230112 0 12762 12845 12742 12845 10173 12845 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230112 0 13780 13799.91 13772 13772 255 13772 down down correct
CSH2.UK LYXOR Index Fund 20230112 0 105190 105200 105132 105166 484 105166 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230112 0 111.015 111.605 111.015 111.605 2849 111.605 up up correct
CSJP.UK iShares VII Public Limited Company 20230112 0 12832 12907 12832 12907 6 12907 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230112 0 20610 20710 20610 20710 1 20710 up up correct
CSKR.UK iShares VII Public Limited Company 20230112 0 158.07 159 158.07 159 30 159 up up correct
CSP1.UK iShares VII Public Limited Company 20230112 0 33700 33960 33626.2 33751 5417 33751 up up correct
CSPX.UK iShares VII Public Limited Company 20230112 0 410.69 414.09 407.45 410.42 70124 410.42 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 222.5 222.5 221.225 221.225 80 221.225 down down correct
CSUK.UK iShares VII Public Limited Company 20230112 0 13030 13092 12996 13092 310 13092 up up correct
CSUS.UK iShares VII Public Limited Company 20230112 0 393.54 393.615 393.54 393.615 20 393.615 up up correct
CSWG.UK Amundi Index Solutions 20230112 0 863.2 869.45 862.5 869.45 4580 869.45 up up correct
CSWU.UK Amundi Index Solutions 20230112 0 10.581 10.581 10.581 10.581 0 10.581
CSX5.UK iShares VII Public Limited Company 20230112 0 143.88 144.61 143.5 144.61 1193 144.61 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230112 0 4.8845 4.9195 4.8818 4.897 11460 4.897 up up correct
CU1.UK iShares VII Public Limited Company 20230112 0 32126 32347 32126 32347 11 32347 up up correct
CU2G.UK Amundi Index Solutions 20230112 0 41675 41680 41425 41425 304 41425 down down correct
CU2U.UK Amundi Index Solutions 20230112 0 507.5 507.5625 504.0625 504.0625 164 504.0625 down down correct
CU31.UK iShares VII plc 20230112 0 9042 9060.7158 9006 9050.5 5630 9050.5 up up correct
CU71.UK iShares VII Public Limited Company 20230112 0 10511 10511 10469.2 10507.5 621 10507.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230112 0 20495 20907.5 20495 20907.5 2982 20907.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20230112 0 13994 14084 13986 14078 36733 14078 up up correct
CUS1.UK iShares VII Public Limited Company 20230112 0 36305 36452 36239.66 36452 45 36452 up up correct
CUSS.UK iShares VII Public Limited Company 20230112 0 442.1 444.52 440.42 443.8 102 443.8 up up correct
CW8G.UK Amundi Index Solutions 20230112 0 33795 34487.5 33795 34487.5 1 34487.5 up up correct
CW8U.UK Amundi Index Solutions 20230112 0 419.7 419.7 419.7 419.7 0 419.7
CWEG.UK Amundi Index Solutions 20230112 0 35525 35822.5 35293.85 35822.5 84 35822.5 up down incorrect
CWEU.UK Amundi Index Solutions 20230112 0 428.85 435.875 428.85 435.875 1 435.875 up up correct
CWFG.UK Amundi Index Solutions 20230112 0 19218 19391 19206 19391 138 19391 up up correct
CWFU.UK Amundi Index Solutions 20230112 0 236.05 236.05 236.05 236.05 0 236.05
CXAP.UK UBS (Irl) Fund Solutions plc 20230112 0 17156 17244.5 17068 17244.5 1500 17244.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230112 0 208.15 210 208.15 209.83 1350 209.83 up up correct
CYGB.UK iShares IV PLC 20230112 0 5.02 5.028 5.016 5.016 6047 5.016 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230112 0 1230 1230.8 1201.8 1208.6 416 1208.6 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230112 0 204.2 210.4 196.629 202.55 62954 202.55 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230112 0 2.483 2.5266 2.4496 2.465 16344 2.465 down up incorrect
DAXX.UK Multi Units Luxembourg 20230112 0 12384 12445 12340 12445 6262 12445 up down incorrect
DBRC.UK iShares II Public Limited Company 20230112 0 22.505 22.535 22.44 22.535 1866 22.535 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230112 0 330 332.425 328.4 332.425 113 332.425 up up correct
DEM.UK WisdomTree Issuer ICAV 20230112 0 1086 1089.625 1085.463 1089.625 3398 1089.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230112 0 13.265 13.265 13.265 13.265 0 13.265
DEMR.UK WisdomTree Issuer ICAV 20230112 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
DEMS.UK WisdomTree Issuer ICAV 20230112 0 1765.225 1784 1765.225 1784 1 1784 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230112 0 1.496 1.496 1.4744 1.4747 204569 1.4747 down down correct
DFE.UK WisdomTree Issuer ICAV 20230112 0 1559.4 1589.8 1559.4 1583.7 1625 1583.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230112 0 17.678 17.761 17.678 17.761 0 17.761 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230112 0 17.829 17.829 17.829 17.829 0 17.829
DFEP.UK WisdomTree Issuer ICAV 20230112 0 1579.462 1579.462 1577.6 1577.6 9 1577.6 down down correct
DGIT.UK iShares IV Public Limited Company 20230112 0 573.75 575.25 567.6 572.5 5670 572.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230112 0 34.69 34.98 34.69 34.85 2096 34.85 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230112 0 2864 2864 2864 2864 382 2864
DGRP.UK WisdomTree Issuer ICAV 20230112 0 2577 2577 2559.81 2577 104 2577
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230112 0 31.57 31.57 31.365 31.365 0 31.365 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230112 0 17.595 17.595 17.595 17.595 0 17.595
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230112 0 14.54 14.617 14.54 14.617 2629 14.617 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20230112 0 1438.5 1449.61 1252 1444.75 589 1444.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230112 0 6.965 7.015 6.8625 6.9625 28563 6.9625 down down correct
DH2O.UK iShares II Public Limited Company 20230112 0 58.86 59.1 58.7 58.91 737 58.91 up up correct
DHS.UK WisdomTree Issuer ICAV 20230112 0 1974.5 1979.25 1961 1979.25 7785 1979.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230112 0 27.335 27.335 27.335 27.335 0 27.335
DHSD.UK WisdomTree Issuer ICAV 20230112 0 24.0575 24.0575 24.0575 24.0575 0 24.0575
DHSG.UK WisdomTree Issuer ICAV 20230112 0 1970 1985.885 1959.11 1976.75 2056 1976.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230112 0 2228.71 2246 2228.71 2246 153 2246 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230112 0 27887 27960 27875.1 27958 211 27958 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230112 0 338.75 340.15 338.55 340.15 19 340.15 up up correct
DJMC.UK iShares Public Limited Company 20230112 0 5608 5674 5608 5667.5 35802 5667.5 up up correct
DJSC.UK iShares Public Limited Company 20230112 0 3738.5 3773 3736.5 3768 2106 3768 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230112 0 29405 29533.8 29020.4 29522.5 2778 29522.5 up up correct
DLTM.UK iShares II Public Limited Company 20230112 0 15.26 15.3575 15.26 15.3575 890 15.3575 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230112 0 1015.4 1021.8 1013.4 1021.8 2571 1021.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230112 0 12.5 12.504 12.435 12.435 1789 12.435 down down correct
DPYA.UK iShares II Public Limited Company 20230112 0 5.269 5.32 5.268 5.291 238246 5.291 up up correct
DPYE.UK iShares II Public Limited Company 20230112 0 5.394 5.438 5.382 5.422 1022 5.422 up up correct
DPYG.UK iShares II Public Limited Company 20230112 0 4.752 4.769 4.7449 4.7548 101281 4.7548 up up correct
DRDR.UK iShares IV Public Limited Company 20230112 0 623 624.7 616.35 620.25 11228 620.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230112 0 130.96 132.92 130.92 131.46 562450 131.46 up up correct
DSM.UK Downing Strategic Micro 20230112 0 62.1 62.8 61.328 62.5 242616 62.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230112 0 90.49 90.55 89.7 90.1 2385 90.1 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230112 0 4.948 4.957 4.85 4.93 1204108 4.93 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230112 0 3.732 3.7395 3.62 3.7195 807550 3.7195 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230112 0 20.01 20.01 19.66 19.825 7396 19.825 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230112 0 23.915 23.92 23.85 23.85 186 23.85 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230112 0 1730 1741.75 1730 1741.75 1550 1741.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230112 0 1226 1234.85 1226 1232.75 101 1232.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230112 0 21.2 21.2 21.2 21.2 0 21.2
ECAR.UK IShares Trust 20230112 0 6.5 6.586 6.466 6.529 30495 6.529 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230112 0 1199 1201.6 1196.642 1201.6 256 1201.6 up down incorrect
EDG2.UK Ishares Iv Plc 20230112 0 4.3525 4.381 4.348 4.381 1346 4.381 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230112 0 13.675 13.675 13.675 13.675 0 13.675
EEI.UK WisdomTree Issuer ICAV 20230112 0 1056.2 1062 1056.2 1062 3768 1062 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230112 0 16.743 16.743 16.743 16.743 0 16.743
EEIE.UK WisdomTree Issuer ICAV 20230112 0 11.898 11.956 11.898 11.956 1 11.956 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230112 0 1487.1 1487.1 1487.1 1487.1 270 1487.1
EEXF.UK iShares € Corp Bond ex 20230112 0 92.74 92.825 92.74 92.825 5 92.825 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230112 0 3262.5 3282.25 3262.5 3282.25 48 3282.25 up up correct
EFIE.UK Source Markets plc 20230112 0 14686.78 14927 14686.78 14927 2 14927 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230112 0 39.9425 39.9425 39.9425 39.9425 0 39.9425
EFIS.UK Invesco Markets plc 20230112 0 14661 14720.5 14653.373 14720.5 60 14720.5 up up correct
EFIW.UK Invesco Markets plc 20230112 0 178.48 179.11 178.48 179.11 28 179.11 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230112 0 4.9955 4.9995 4.982 4.997 358460 4.997 up up correct
EGLN.UK iShares Physical Metals plc 20230112 0 34.09 34.26 33.86 34.09 15707 34.09
EGOV.UK UBS ETF Sicav 20230112 0 762.7 766.29 762.7 765.15 487 765.15 up down incorrect
GENG.UK Genuit Group PLC 20230112 0 1791 1791 1777.4 1777.4 85 1777.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230112 0 21.72 21.95 21.72 21.815 66 21.815 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230112 0 1934.2 1936.4 1934.2 1936.4 1 1936.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230112 0 1628 1628 1627 1627 8 1627 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230112 0 18.258 18.335 18.258 18.335 5 18.335 up up correct
EHEF.UK FundLogic Alternatives plc 20230112 0 126.64 126.64 126.64 126.64 0 126.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230112 0 30.32 30.7 30.12 30.58 460017 30.58 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230112 0 4.404 4.448 4.404 4.4445 576717 4.4445 up up correct
ELLE.UK Lyxor Index Fund 20230112 0 13.3475 13.3475 13.3475 13.3475 0 13.3475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 69.52 70.2 69.48 70.13 661 70.13 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 57.62 57.62 57.3054 57.57 294 57.57 down down correct
EMBE.UK iShares VI Public Limited Company 20230112 0 67.6 67.79 67.32 67.79 2050 67.79 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230112 0 5.458 5.508 5.458 5.48 251624 5.48 up up correct
EMCP.UK iShares V Public Limited Company 20230112 0 71.53 71.82 71.53 71.71 185 71.71 up up correct
EMCR.UK iShares V Public Limited Company 20230112 0 87.35 87.92 87.06 87.14 1370 87.14 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 57.7027 57.7027 57.675 57.675 200 57.675 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 47.15 47.5 47.0055 47.41 2749 47.41 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230112 0 11.235 11.25 11.1719 11.25 9159 11.25 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230112 0 4.1215 4.1575 4.1085 4.1443 21929 4.1443 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230112 0 4.542 4.5615 4.5355 4.5558 64059 4.5558 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230112 0 45.855 45.855 45.855 45.855 0 45.855
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230112 0 26.77 26.77 26.675 26.675 1 26.675 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230112 0 23.65 23.65 23.505 23.6375 201 23.6375 down down correct
EMHF.UK FundLogic Alternatives plc 20230112 0 101.655 101.655 101.655 101.655 0 101.655
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230112 0 3.6345 3.6585 3.6246 3.6528 101244 3.6528 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230112 0 5.631 5.631 5.631 5.631 0 5.631
EMIL.UK SSgA SPDR ETFs Europe I plc 20230112 0 48.99 49.62 48.99 49.375 2563 49.375 up up correct
EMIM.UK iShares Public Limited Company 20230112 0 2495.5 2517 2490.5 2515.5 46149 2515.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20230112 0 100.975 100.975 100.975 100.975 0 100.975
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230112 0 55.54 55.88 55.51 55.805 3652 55.805 up up correct
EMLI.UK PIMCO ETFs plc 20230112 0 64.3 64.3 64.3 64.3 0 64.3
EMLO.UK UBS ETF 20230112 0 942.8 987.4 942.8 987.4 0 987.4 up up correct
EMLP.UK PIMCO ETFs plc 20230112 0 83.42 83.42 82.97 82.97 179 82.97 down down correct
EMMV.UK iShares VI Public Limited Company 20230112 0 29.92 30.1 29.92 30.0825 1750 30.0825 up down incorrect
EMQP.UK HANetf ICAV 20230112 0 777.2 780 777.2 779.7 57444 779.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230112 0 9.551 9.6 9.442 9.487 9711 9.487 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 57.365 57.365 57.365 57.365 4000 57.365
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230112 0 4.9045 4.933 4.893 4.933 45029 4.933 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 95.735 95.735 95.735 95.735 0 95.735
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 78.48 79.07 78.1516 78.665 1329 78.665 up up correct
EMUU.UK iShares VII Public Limited Company 20230112 0 8.295 8.2985 8.2801 8.2985 84208 8.2985 up up correct
EMV.UK iShares VI Public Limited Company 20230112 0 2457 2471.25 2457 2471.25 1242 2471.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230112 0 30.99 30.99 30.99 30.99 0 30.99
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 184.42 184.94 184.42 184.94 99 184.94 up up correct
EPAB.UK Multi Units Luxembourg 20230112 0 25.125 26.7375 25.125 26.7375 840 26.7375 up up correct
EPRA.UK Amundi Index Solutions 20230112 0 5335 5335 5323 5333.5 42 5333.5 down down correct
EPRE.UK Amundi Index Solutions 20230112 0 26343.75 27290 26343.75 27290 48 27290 up up correct
EQDS.UK iShares II Public Limited Company 20230112 0 471.7 476.1 471.7 475.65 59678 475.65 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230112 0 21870 22088.24 21585 21830 9639 21830 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230112 0 22931 23130 22706 22872 24936 22872 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230112 0 278.61 279.58 275.01 278.375 9999 278.375 down down correct
ERN1.UK iShares IV Public Limited Company 20230112 0 88.3193 88.44 88.3193 88.44 507 88.44 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230112 0 5.377 5.381 5.373 5.376 89257 5.376 down down correct
ERND.UK iShares IV Public Limited Company 20230112 0 99.58 99.64 99.58 99.58 1832 99.58
ERNE.UK iShares IV Public Limited Company 20230112 0 99.57 99.57 99.47 99.515 1876 99.515 down down correct
ERNS.UK iShares IV Public Limited Company 20230112 0 100.63 100.6858 100.47 100.64 34959 100.64 up up correct
ERNU.UK iShares IV Public Limited Company 20230112 0 82.01 82.13 81.59 81.86 487 81.86 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 228.1 229.975 228.1 229.975 80 229.975 up up correct
ES15.UK iShares Public Limited Company 20230112 0 110.79 110.79 110.79 110.79 0 110.79
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230112 0 23.745 24.085 23.6995 23.89 3164 23.89 up down incorrect
ESIF.UK Ishares VI PLC 20230112 0 6.124 6.182 6.124 6.1785 8235 6.1785 up up correct
ESIH.UK Ishares VI PLC 20230112 0 5.223 5.26 5.211 5.26 99 5.26 up up correct
ESIN.UK Ishares VI PLC 20230112 0 4.49 4.532 4.49 4.532 3 4.532 up up correct
ESIS.UK Ishares VI PLC 20230112 0 4.9495 4.9675 4.94 4.963 7176 4.963 up down incorrect
ESIT.UK Ishares VI PLC 20230112 0 5.198 5.2315 5.198 5.2315 11 5.2315 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230112 0 29.075 29.33 28.665 29.0725 5102 29.0725 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230112 0 49.575 49.575 49.575 49.575 0 49.575
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 51.7 51.74 51.6 51.6 2564 51.6 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 21.155 21.33 21.075 21.3025 1761 21.3025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 18.752 18.934 18.7377 18.934 497 18.934 up down incorrect
EUE.UK iShares II Public Limited Company 20230112 0 3712 3737 3699 3734.5 29123 3734.5 up up correct
EUFM.UK UBS ETF 20230112 0 943.8 1016.35 943.8 1016.35 0 1016.35 up up correct
EUHD.UK Invesco Markets III plc 20230112 0 2096 2109.5 2095.5 2105 4847 2105 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230112 0 6.379 6.403 6.379 6.403 13263 6.403 up up correct
EUMV.UK Ossiam Lux 20230112 0 214.225 214.225 214.225 214.225 0 214.225
EUN.UK iShares II Public Limited Company 20230112 0 3491 3493.5 3475.5 3487.25 900 3487.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230112 0 2442 2587 2442 2587 0 2587 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230112 0 5953 6278 5787 6278 0 6278 up up correct
EUXS.UK iShares Public Limited Company 20230112 0 620 623.3 620 623.3 265 623.3 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 37.37 37.4575 37.37 37.4575 324 37.4575 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230112 0 180 181.6 175 178 1091001 178 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230112 0 2449.223 2518.5 2449.223 2518.5 0 2518.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230112 0 12.4975 12.4975 12.4975 12.4975 0 12.4975
FAHY.UK Invesco Global Funds Ireland plc 20230112 0 1792.058 1793 1791.5 1791.5 22 1791.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230112 0 29 29 29 29 1260 29
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230112 0 57.535 57.535 57.535 57.535 0 57.535
FBT.UK First Trust Global Funds Plc 20230112 0 1596.78 1596.78 1596.7 1596.7 7 1596.7 down down correct
FBTU.UK First Trust Global Funds Plc 20230112 0 19.5496 19.5496 19.32 19.428 152 19.428 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230112 0 2034.5 2039.8 2012.25 2012.25 4659 2012.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230112 0 936 945.723 927.357 944 982856 944 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230112 0 56.255 56.255 56.255 56.255 0 56.255
FDN.UK First Trust Global Funds Plc 20230112 0 1476.5 1476.5 1476.5 1476.5 2961 1476.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230112 0 18.066 18.27 17.992 17.992 570 17.992 down down correct
FEDF.UK Multi Units Luxembourg 20230112 0 107.42 107.42 107.3629 107.37 68842 107.37 down down correct
FEDG.UK Multi Units Luxembourg 20230112 0 8848 8860.63 8769.4 8823.5 16630 8823.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230112 0 2445.22 2479.64 2445.22 2462 397 2462 up up correct
FEMI.UK Fidelity UCITS ICAV 20230112 0 5.235 5.235 5.235 5.235 0 5.235
FEMQ.UK Fidelity UCITS ICAV 20230112 0 4.262 4.312 4.262 4.2995 12 4.2995 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230112 0 30 30 30 30 0 30
FEQD.UK Fideliy UCITS ICAV 20230112 0 5.592 5.6235 5.5791 5.6235 4229 5.6235 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230112 0 6.6025 6.6025 6.6025 6.6025 0 6.6025
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230112 0 3060.5 3090.5 3060 3090.5 820 3090.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230112 0 3144.348 3158.025 3144.348 3155 272 3155 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230112 0 5510 5524.5 5510 5524.5 649 5524.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230112 0 5063.72 5066 5063.72 5066 125 5066 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230112 0 67.14 67.14 67.14 67.14 0 67.14
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230112 0 4285 4421.5 4285 4421.5 0 4421.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230112 0 611 611.6 607 610.375 18978 610.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230112 0 7.4275 7.4625 7.4028 7.4213 7496 7.4213 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230112 0 6.7825 6.7825 6.7595 6.7737 17677 6.7737 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230112 0 24.96 24.96 24.96 24.96 0 24.96
FINW.UK Multi Units Luxembourg 20230112 0 238.16 238.16 238.16 238.16 0 238.16
FKU.UK First Trust Global Funds Public Limited Company 20230112 0 2606 2650.5 2593.39 2650.5 149 2650.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230112 0 1944.2 2034.75 1942.758 2034.75 262 2034.75 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230112 0 32.025 32.025 32.025 32.025 0 32.025
FLES.UK Franklin Libertyshares ICAV 20230112 0 25.02 25.02 25.02 25.02 0 25.02
FLO5.UK iShares II Public Limited Company 20230112 0 410.25 412.45 409.139 410.325 20666 410.325 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230112 0 5.419 5.422 5.407 5.4095 2144815 5.4095 down down correct
FLOS.UK iShares II Public Limited Company 20230112 0 474.3 474.317 473.6 473.65 11309 473.65 down down correct
FLOT.UK iShares II Public Limited Company 20230112 0 5.004 5.008 4.983 4.99 362357 4.99 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230112 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230112 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
FLWG.UK Rize UCITS ICAV 20230112 0 246 250.823 246 246.675 1269 246.675 up up correct
FLWR.UK Rize UCITS ICAV 20230112 0 3.0565 3.0565 3.0075 3.0075 111 3.0075 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230112 0 22.715 22.8067 22.6335 22.7275 1099 22.7275 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20230112 0 19.8575 19.8575 19.8575 19.8575 0 19.8575
FLXG.UK Franklin LibertyShares ICAV 20230112 0 28.465 28.465 28.465 28.465 0 28.465
FLXU.UK Franklin LibertyShares ICAV 20230112 0 37.575 37.575 37.575 37.575 0 37.575
FLXX.UK Franklin LibertyShares ICAV 20230112 0 24.92 25 24.92 25 181 25 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 64.74 65.015 64.74 65.015 140 65.015 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230112 0 366.55 367.621 364.2401 365.75 9383 365.75 down down correct
FOOD.UK Rize UCITS ICAV 20230112 0 4.453 4.458 4.435 4.4548 13452 4.4548 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230112 0 2488.27 2488.27 2478.09 2478.5 366 2478.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230112 0 24.1775 24.1775 24.1775 24.1775 0 24.1775
FREQ.UK Franklin Libertyshares ICAV 20230112 0 28.4475 28.4475 28.4475 28.4475 0 28.4475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230112 0 30.405 30.405 30.405 30.405 0 30.405
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230112 0 34.615 34.615 34.615 34.615 0 34.615
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230112 0 45.56 45.56 45.56 45.56 1200 45.56
FRQX.UK Franklin Libertyshares ICAV 20230112 0 17.348 17.348 17.348 17.348 0 17.348
FRUC.UK Franklin LibertyShares ICAV 20230112 0 19.58 19.58 19.55 19.55 6 19.55 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230112 0 25.5875 25.5875 25.5875 25.5875 0 25.5875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230112 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
FSEU.UK iShares IV Public Limited Company 20230112 0 643.5 651.25 643.5 651.25 6923 651.25 up up correct
FSKY.UK First Trust Global Funds PLC 20230112 0 2068.5 2068.5 2027.6249 2042.5 5891 2042.5 down down correct
FSUS.UK iShares IV Public Limited Company 20230112 0 775.25 775.75 775.25 775.75 128222 775.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230112 0 711.75 715.25 711.75 713.75 13380 713.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230112 0 1043.2 1049.6 1043.2 1048.9 3902 1048.9 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 5.081 5.156 5.081 5.156 8577 5.156 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 60.16 60.8062 60.16 60.73 7011 60.73 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230112 0 35.17 35.23 34.89 35.165 11766 35.165 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230112 0 38.3925 38.3925 38.3925 38.3925 0 38.3925
FTFX.UK First Trust Global Funds Public Limited Company 20230112 0 20.355 20.53 20.355 20.53 1 20.53 up up correct
FUQA.UK Fidelity UCITS SICAV 20230112 0 787.75 789.25 781.338 783.375 20568 783.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230112 0 9.59 9.59 9.5206 9.5388 69168 9.5388 down down correct
FUSD.UK Fidelity UCITS SICAV 20230112 0 8.355 8.4325 8.355 8.3863 3021 8.3863 up up correct
FUSI.UK Fidelity UCITS SICAV 20230112 0 693 693.75 687.33 689.375 128087 689.375 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230112 0 7.7225 7.7225 7.7075 7.7075 3000 7.7075 down down correct
FXC.UK iShares Public Limited Company 20230112 0 7383 7430 7369.17 7422.5 4756 7422.5 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230112 0 1548.395 1579 1548.395 1579 0 1579 up up correct
GAAA.UK iShares Global AAA 20230112 0 4.394 4.4098 4.394 4.4098 82 4.4098 up up correct
GAGG.UK Amundi Index Solutions 20230112 0 4268 4289.75 4268 4289.75 13 4289.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230112 0 5731 5731 5684 5684 223 5684 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 26.37 26.55 26.32 26.505 1324 26.505 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230112 0 3438 3464 3438 3464 105 3464 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 27.22 27.2263 27.168 27.19 1356 27.19 down down correct
GBS.UK Gold Bullion Securities Limited 20230112 0 174.33 176.11 173.28 175.27 5367 175.27 up up correct
GBSP.UK WisdomTree Physical Gold 20230112 0 1001.5 1010.5 1000 1005.5 28720 1005.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230112 0 4330 4330 4326 4326 75 4326 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230112 0 5590 5617 5590 5594 306 5594 up up correct
GCLE.UK Invesco Markets II plc 20230112 0 26.0325 26.0325 26.0325 26.0325 0 26.0325
GCLX.UK Invesco Markets II plc 20230112 0 2140.5 2140.5 2114 2138.25 20 2138.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230112 0 41.41 41.5412 41.33 41.38 45679 41.38 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230112 0 28.71 28.99 28.5375 28.84 24691 28.84 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230112 0 33.91 34.39 33.91 34.07 20073 34.07 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230112 0 34.89 35.42 34.14 35.06 80184 35.06 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230112 0 34.34 34.83 33.97 34.475 15085 34.475 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230112 0 10.95 11.01 10.926 10.958 75 10.958 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230112 0 1372.4 1372.4 1356.512 1365.5 81 1365.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230112 0 58.78 58.78 58.78 58.78 0 58.78
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230112 0 48.243 48.2925 48.243 48.2925 100 48.2925 up up correct
GGOV.UK Amundi Index Solutions 20230112 0 4176.5 4176.5 4176.5 4176.5 132 4176.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230112 0 32.02 32.16 31.92 32.005 1593 32.005 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230112 0 2650 2650 2623.71 2632 2433 2632 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230112 0 2320.5 2323.26 2311 2317 2011 2317 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230112 0 28.08 28.32 28.08 28.16 205 28.16 up up correct
GHYS.UK iShares VI Public Limited Company 20230112 0 85.72 86.236 85.72 85.93 10198 85.93 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230112 0 28 28.6717 27.3536 28.08 3963 28.08 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230112 0 16.61 16.63 16.6001 16.6225 6367 16.6225 up up correct
GILE.UK iShares III Public Limited Company 20230112 0 4.6025 4.6025 4.599 4.599 2729 4.599 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230112 0 15089 15138 15023.79 15121 1755 15121 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230112 0 10683 10746 10682 10704 1785 10704 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230112 0 26.8 27.163 26.7495 26.975 2487 26.975 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230112 0 3407 3407 3406 3407 19273 3407
GJGB.UK VanEck Vectors UCITS ETFs plc 20230112 0 28.28 28.52 28.041 28.33 12424 28.33 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230112 0 27.85 27.905 27.8117 27.85 3368 27.85
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 25.955 26.155 25.94 26.055 799 26.055 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230112 0 29.43 29.43 29.43 29.43 0 29.43
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 21.325 21.45 21.268 21.41 1265 21.41 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230112 0 34.05 34.0785 33.95 34.0125 2962 34.0125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230112 0 6165 6186.5 6165 6186.5 1168 6186.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 31.94 32.29 31.94 32.265 98151 32.265 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230112 0 15485 15508 15482 15508 403 15508 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230112 0 1208 1218.8 1204.6 1209.6 7619 1209.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230112 0 18.082 18.172 18.048 18.172 1105 18.172 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 32.96 33.31 32.72 33.1 1129 33.1 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 45.11 45.7843 45.11 45.41 2700 45.41 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 48.31 48.37 48.27 48.37 9201 48.37 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 46.35 46.53 46.23 46.36 1892 46.36 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230112 0 15 15 14.62 14.714 1419 14.714 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230112 0 9 9 9 9 0 9
GOLB.UK Market Access 20230112 0 86.315 86.315 86.315 86.315 0 86.315
GSPX.UK iShares VII Public Limited Company 20230112 0 6.807 6.8563 6.7597 6.8085 99785 6.8085 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230112 0 18.6308 18.638 18.6308 18.638 200 18.638 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20230112 0 3840.5 3865 3838.39 3865 5231 3865 up up correct
HANA.UK Hansa Investment Company Limited 20230112 0 176 176.5596 172.5 176 79233 176
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230112 0 1281 1284.5 1261.5 1284.5 572 1284.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230112 0 20.72 20.75 20.72 20.75 2767 20.75 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230112 0 1698.14 1705.25 1693.035 1705.25 2310 1705.25 up up correct
HDEM.UK Invesco Markets III plc 20230112 0 1932 1946 1930.5 1942.75 3242 1942.75 up up correct
HDEU.UK Invesco Markets III plc 20230112 0 23.69 23.69 23.69 23.69 0 23.69
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230112 0 9.828 9.853 9.7426 9.8375 707 9.8375 up up correct
HDIQ.UK iShares II plc 20230112 0 3423 3424.5 3414 3414 3127 3414 down up incorrect
HDLG.UK Invesco Markets III plc 20230112 0 2827 2843 2819 2833 9004 2833 up up correct
HDLV.UK Invesco Markets III plc 20230112 0 34.5 34.5 34.32 34.495 4451 34.495 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230112 0 11.958 12.032 11.83 11.942 10494 11.942 down down correct
HEAL.UK iShares IV Public Limited Company 20230112 0 7.5825 7.635 7.46 7.5525 73020 7.5525 down down correct
HEAT.UK WisdomTree Heating Oil 20230112 0 22.69 22.69 22.69 22.69 0 22.69
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230112 0 20.8625 20.8625 20.8625 20.8625 0 20.8625
HEDG.UK WisdomTree Issuer ICAV 20230112 0 1853.4 1853.4 1853.4 1853.4 1658 1853.4
HEDJ.UK WisdomTree Issuer ICAV 20230112 0 21.45 21.535 21.36 21.49 5487 21.49 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20230112 0 26.415 26.415 26.415 26.415 0 26.415
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230112 0 1221.492 1260.1 1221.492 1260.1 276 1260.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230112 0 2173.5 2173.5 2169.25 2169.25 1 2169.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230112 0 77.41 77.41 77.41 77.41 0 77.41
HIDR.UK HSBC ETFs Public Limited Company 20230112 0 6381 6400 6342.76 6360.5 1342 6360.5 down up incorrect
HIGH.UK iShares Public Limited Company 20230112 0 5.13 5.137 5.109 5.1365 99819 5.1365 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230112 0 49.89 49.89 49.605 49.605 66 49.605 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230112 0 4061.69 4080 4061.69 4078 165 4078 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230112 0 5.682 5.693 5.682 5.693 48040 5.693 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 187.8 187.8 187.14 187.58 11652 187.58 down down correct
HLTW.UK Multi Units Luxembourg 20230112 0 474.05 474.05 472.745 472.745 2 472.745 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230112 0 47.08 47.26 47 47.26 4767 47.26 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230112 0 38.8 38.87 38.69 38.82 1239 38.82 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230112 0 15.405 15.53 15.405 15.53 851 15.53 up up correct
HMCA.UK HSBC ETFs PLC 20230112 0 9.299 9.299 9.2294 9.2805 2335 9.2805 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230112 0 7.1475 7.2 7.13 7.1613 13348 7.1613 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230112 0 587 590.15 585.25 588.625 49985 588.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230112 0 11.296 11.296 11.296 11.296 0 11.296
HMCX.UK HSBC ETFs Public Limited Company 20230112 0 1862.2 1872.8 1848.02 1870.7 6536 1870.7 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20230112 0 42.51 42.51 42.51 42.51 0 42.51
HMEF.UK HSBC ETFs Public Limited Company 20230112 0 846.25 851.225 843.135 850.875 18875 850.875 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230112 0 10.285 10.35 10.24 10.35 18051 10.35 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230112 0 1357.2 1374.3 1357.2 1374.3 451 1374.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230112 0 3461.21 3507.6 3461.21 3493.5 352 3493.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230112 0 32.29 32.65 32.29 32.65 2475 32.65 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230112 0 2663 2683 2662.667 2683 4187 2683 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230112 0 1873.5 1887 1872.145 1887 1023 1887 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230112 0 22.715 22.9675 22.715 22.9675 25 22.9675 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230112 0 38.2 38.2 38.2 38.2 0 38.2
HMUS.UK HSBC ETFs Public Limited Company 20230112 0 3148 3148 3139.5 3139.5 451 3139.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230112 0 27.3575 27.3575 27.055 27.2513 41627 27.2513 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230112 0 2237 2245 2225.75 2238.875 76179 2238.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230112 0 14.0425 14.0425 14.0425 14.0425 0 14.0425
HMXJ.UK HSBC ETFs Public Limited Company 20230112 0 1147 1155 1147 1154 78849 1154 up up correct
HOGS.UK WisdomTree Lean Hogs 20230112 0 0.385 0.385 0.382 0.382 200 0.382 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230112 0 40.165 40.425 39.9 40.18 16760 40.18 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230112 0 3306 3320.9 3288.1 3301.7 17689 3301.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230112 0 5.092 5.1087 5.0614 5.077 19103 5.077 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230112 0 6.16 6.232 6.143 6.187 14304 6.187 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230112 0 2.456 2.563 2.438 2.5615 11150 2.5615 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230112 0 202.1 212.44 197.98 210.5 98309 210.5 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230112 0 55.5 55.645 55.5 55.645 673 55.645 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230112 0 446.8 454.05 445.253 448.4 32407 448.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230112 0 4513 4574 4501.972 4572.5 2091 4572.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230112 0 5.417 5.553 5.4 5.4565 1361 5.4565 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230112 0 7739 7785.982 7648.95 7772 8284 7772 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230112 0 18.9411 19.0702 18.9411 19.0325 1393 19.0325 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230112 0 23.165 23.165 23.165 23.165 0 23.165
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230112 0 21.79 21.8 21.79 21.8 1404 21.8 up down incorrect
HYEA.UK iShares Public Limited Company 20230112 0 4.8838 4.8838 4.8838 4.8838 7413 4.8838
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230112 0 105.06 105.06 105.06 105.06 0 105.06
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230112 0 86.13 86.13 86.13 86.13 0 86.13
HYGU.UK iShares Public Limited Company 20230112 0 5.68 5.686 5.68 5.6825 8211 5.6825 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230112 0 5.276 5.286 5.271 5.2815 46915 5.2815 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230112 0 83.98 83.98 83.5 83.77 3945 83.77 down up incorrect
IAAA.UK iShares VI Public Limited Company 20230112 0 78.31 78.87 78.31 78.585 153 78.585 up up correct
IAEX.UK iShares Public Limited Company 20230112 0 6540 6573.5 6540 6573.5 4013 6573.5 up up correct
IAPD.UK iShares Public Limited Company 20230112 0 1774.5 1804.5 1774.5 1799.5 1956 1799.5 up up correct
IASH.UK iShares IV Public Limited Company 20230112 0 417.8 420.2 416.5 419.75 96056 419.75 up up correct
IASP.UK iShares II Public Limited Company 20230112 0 1880 1887 1867.5 1887 2487 1887 up up correct
IAUP.UK iShares V Public Limited Company 20230112 0 13.995 14.26 13.89 14.08 366116 14.08 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230112 0 45.12 45.44 45 45.44 1422 45.44 up up correct
IB01.UK Ishares PLC 20230112 0 103.2 103.2909 103.2 103.24 55201 103.24 up up correct
IBCI.UK iShares Public Limited Company 20230112 0 196.02 196.65 195.57 196.65 379 196.65 up up correct
IBCX.UK iShares Public Limited Company 20230112 0 120.19 120.7175 120.19 120.315 3819 120.315 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230112 0 85.1549 85.405 85.1549 85.405 35 85.405 up up correct
IBGL.UK iShares II Public Limited Company 20230112 0 166.066 166.24 166.066 166.24 8 166.24 up down incorrect
IBGM.UK iShares II Public Limited Company 20230112 0 166.155 166.155 166.155 166.155 0 166.155
IBGS.UK iShares Public Limited Company 20230112 0 121.95 121.95 121.95 121.95 0 121.95
IBGX.UK iShares € Govt Bond 3 20230112 0 139.78 139.88 139.78 139.86 369 139.86 up up correct
IBGY.UK iShares € Govt Bond 5 20230112 0 126.27 126.27 126.27 126.27 0 126.27
IBGZ.UK iShares III Public Limited Company 20230112 0 133.045 133.045 133.045 133.045 0 133.045
IBTA.UK iShares Public Limited Company 20230112 0 5.205 5.219 5.2 5.212 2661409 5.212 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230112 0 4.75 4.755 4.7445 4.7538 472479 4.7538 up up correct
IBTG.UK iShares Public Limited Company 20230112 0 4.6945 4.7042 4.6717 4.6983 203406 4.6983 up down incorrect
IBTL.UK iShares IV Public Limited Company 20230112 0 323.4 323.95 320.65 321.8 403465 321.8 down down correct
IBTM.UK iShares II Public Limited Company 20230112 0 14827.0004 14879.7104 14786.9995 14855.0003 2218 14855.0003 up up correct
IBTS.UK iShares Public Limited Company 20230112 0 104.79 105.39 104.4933 105.01 18752 105.01 up up correct
IBTU.UK Ishares PLC 20230112 0 5.052 5.052 5.05 5.051 118360 5.051 down down correct
IBZL.UK iShares Public Limited Company 20230112 0 1985.5 1991 1946.5 1989.5 27478 1989.5 up down incorrect
ICBU.UK iShares III Public Limited Company 20230112 0 4.6925 4.6965 4.6788 4.6955 1503136 4.6955 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230112 0 743.25 747 736.008 740.375 31805 740.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230112 0 6.9825 7.05 6.96 7.0225 371397 7.0225 up up correct
ICSU.UK iShares V Public Limited Company 20230112 0 648.75 651.16 643.51 643.875 73151 643.875 down down correct
IDAP.UK iShares Public Limited Company 20230112 0 21.84 21.8625 21.84 21.8625 92 21.8625 up up correct
IDAR.UK iShares II Public Limited Company 20230112 0 22.865 22.9625 22.865 22.9625 519 22.9625 up up correct
IDBT.UK iShares Public Limited Company 20230112 0 127.65 127.89 127.6 127.76 24591 127.76 up up correct
IDBZ.UK iShares Public Limited Company 20230112 0 23.8 24.21 23.4975 24.21 13939 24.21 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230112 0 39.4875 39.895 39.4875 39.895 74962 39.895 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230112 0 52.07 52.47 52.01 52.47 136489 52.47 up down incorrect
IDFX.UK iShares Public Limited Company 20230112 0 89.9 90.38 89.72 90.32 5058 90.32 up up correct
IDIN.UK iShares II Public Limited Company 20230112 0 32.125 32.435 31.995 32.1725 5097 32.1725 up up correct
IDJG.UK iShares Public Limited Company 20230112 0 4378 4378 4345.34 4372.75 648 4372.75 down down correct
ISLN.UK iShares Physical Silver ETC 20230112 0 22.6875 23.1675 22.61 22.785 7088 22.785 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230112 0 36.3 36.3 36.265 36.265 148 36.265 down down correct
IDKO.UK iShares Public Limited Company 20230112 0 42.85 43.085 42.7675 42.9375 5395 42.9375 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230112 0 73.782 73.782 73.655 73.655 305 73.655 down down correct
IDP6.UK iShares III Public Limited Company 20230112 0 80.37 81.25 80.34 81.075 22248 81.075 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230112 0 24.37 24.515 24.305 24.515 26773 24.515 up down incorrect
IDTG.UK iShares IV Public Limited Company 20230112 0 3.6795 3.689 3.6277 3.6655 334564 3.6655 down down correct
IDTK.UK iShares II Public Limited Company 20230112 0 16.35 17.455 16.35 17.3975 124 17.3975 up up correct
IDTL.UK iShares IV Public Limited Company 20230112 0 3.926 3.9395 3.875 3.913 1096047 3.913 down down correct
IDTM.UK iShares II Public Limited Company 20230112 0 180.57 181.4 180.1144 180.7 7611 180.7 up up correct
IDTP.UK iShares II Public Limited Company 20230112 0 229.65 230.82 229.16 229.8 13318 229.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230112 0 64.34 64.8 64.17 64.8 9341 64.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230112 0 28.08 28.18 28.07 28.08 12091 28.08
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230112 0 39.51 39.8075 39.2175 39.47 92985 39.47 down down correct
IDVY.UK iShares Public Limited Company 20230112 0 1642.8 1656.2 1641.2 1656.2 55617 1656.2 up up correct
IDWP.UK iShares II Public Limited Company 20230112 0 23.28 23.455 23.23 23.37 103196 23.37 up up correct
IDWR.UK iShares Public Limited Company 20230112 0 57.53 57.94 57.49 57.58 10981 57.58 up up correct
IE15.UK iShares € Corp Bond 1 20230112 0 101.97 102.14 101.9 102.125 62832 102.125 up up correct
IEAA.UK iShares III Public Limited Company 20230112 0 4.7 4.721 4.6975 4.7068 39620 4.7068 up up correct
IEAC.UK iShares III Public Limited Company 20230112 0 115.72 116.08 115.0547 115.58 366407 115.58 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230112 0 4.679 4.6874 4.6635 4.683 8177 4.683 up down incorrect
IEBC.UK iShares III Public Limited Company 20230112 0 102.68 102.8318 102.4 102.83 286 102.83 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230112 0 5.306 5.335 5.306 5.335 11770 5.335 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230112 0 14.065 14.155 14 14.1425 104002 14.1425 up up correct
IEEM.UK iShares Public Limited Company 20230112 0 3250 3282.75 3250 3281.75 15244 3281.75 up up correct
IEEU.UK iShares IV Public Limited Company 20230112 0 7.9255 7.9255 7.9255 7.9255 0 7.9255
IEFM.UK iShares IV Public Limited Company 20230112 0 769.376 771.95 768.687 771.95 48 771.95 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230112 0 787.2 790.5 783.925 789.45 125158 789.45 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230112 0 678.4 679.25 678.4 679.25 11 679.25 up up correct
IEFV.UK iShares IV Public Limited Company 20230112 0 653.286 659.85 653.286 659.85 2365 659.85 up up correct
IEMA.UK iShares III Public Limited Company 20230112 0 35.16 35.58 35.1018 35.54 30885 35.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230112 0 85.57 86.3 85.45 86.08 495503 86.08 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230112 0 6.261 6.261 6.261 6.261 0 6.261
IEMI.UK iShares II Public Limited Company 20230112 0 1283.5 1283.5 1276.5 1282 3070 1282 down down correct
IEML.UK iShares III Public Limited Company 20230112 0 44.16 44.35 43.96 44.285 8993 44.285 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230112 0 73.69 73.94 73.4 73.94 2258 73.94 up down incorrect
IEMU.UK iShares VII PLC 20230112 0 155.86 157.55 155.86 157.55 1 157.55 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230112 0 6.553 6.553 6.553 6.553 0 6.553
IESG.UK iShares II Public Limited Company 20230112 0 5169 5204 5161 5201 6208 5201 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230112 0 697 710.725 681.613 710 197270 710 up up correct
IEUX.UK iShares Public Limited Company 20230112 0 3405 3433 3401 3428.75 36924 3428.75 up up correct
IEVL.UK iShares IV Public Limited Company 20230112 0 7.344 7.427 7.344 7.4265 2159512 7.4265 up up correct
IFFF.UK iShares Public Limited Company 20230112 0 4288 4312 4275 4309 14071 4309 up up correct
IFRB.UK iShares V Public Limited Company 20230112 0 131.17 131.17 130.92 130.92 67 130.92 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230112 0 5.395 5.395 5.395 5.395 0 5.395
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230112 0 9.4475 9.4475 9.445 9.445 521 9.445 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230112 0 8.6625 8.69 8.645 8.67 31776 8.67 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230112 0 5.433 5.434 5.429 5.434 150 5.434 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230112 0 87.37 87.56 87.32 87.395 0 87.395 up up correct
IGHY.UK iShares Public Limited Company 20230112 0 68.3 69 68.3 68.94 420 68.94 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230112 0 152.4 152.9 152.18 152.57 544 152.57 up up correct
IGLA.UK iShares III Public Limited Company 20230112 0 4.54 4.5985 4.54 4.5658 15184 4.5658 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230112 0 4.6005 4.6354 4.5922 4.6052 264667 1.9152 up down incorrect
IGLO.UK iShares III Public Limited Company 20230112 0 92.8 93.27 92.75 93.21 2066 93.21 up up correct
IGLS.UK iShares III Public Limited Company 20230112 0 126.65 126.65 125.88 126.125 24312 126.125 down up incorrect
IGLT.UK iShares II Public Limited Company 20230112 0 10.7 10.7975 10.7 10.76 291482 10.76 up up correct
IGSD.UK iShares IV Public Limited Company 20230112 0 79.67 79.93 79.6 79.79 1484 79.79 up up correct
IGSG.UK iShares II Public Limited Company 20230112 0 4451 4482 4446.539 4475.5 5375 4475.5 up up correct
IGSU.UK iShares II Public Limited Company 20230112 0 54.38 54.62 54.18 54.41 4639 54.41 up up correct
IGTM.UK iShares II Public Limited Company 20230112 0 4.5725 4.5955 4.5406 4.5803 244168 4.5803 up up correct
IGUS.UK iShares V Public Limited Company 20230112 0 8990 9050 8500 8993.5 23993 8993.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20230112 0 7081 7081 7035 7075.5 2894 7075.5 down down correct
IH2O.UK iShares II Public Limited Company 20230112 0 4843 4868 4800 4835.5 20812 4835.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230112 0 858 859.5 847.9 851.25 110326 851.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230112 0 4.2285 4.2466 4.1932 4.234 26512 4.234 up up correct
IHYA.UK iShares II Public Limited Company 20230112 0 5.882 5.904 5.87 5.895 166386 5.895 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230112 0 4.0635 4.066 4.062 4.0645 23373 4.0645 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230112 0 91.3 91.69 91.26 91.66 81556 91.66 up up correct
IHYU.UK iShares II Public Limited Company 20230112 0 92.08 92.63 91.91 92.21 95585 92.21 up up correct
IIND.UK iShares IV Public Limited Company 20230112 0 5.907 5.9785 5.8922 5.9695 40884 5.9695 up down incorrect
IISU.UK iShares V Public Limited Company 20230112 0 683.25 685.75 681.25 682.75 6484 682.75 down down correct
IITU.UK iShares V Public Limited Company 20230112 0 1335.5 1343 1324 1335.25 23800 1335.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230112 0 43.4 43.91 43.37 43.76 53832 43.76 up up correct
IJPD.UK iShares Public Limited Company 20230112 0 46.35 46.35 46.12 46.12 1539 46.12 down down correct
IJPE.UK iShares V Public Limited Company 20230112 0 58.15 58.25 57.88 57.915 409 57.915 down down correct
IJPH.UK iShares V Public Limited Company 20230112 0 70.97 70.97 70.63 70.745 3298 70.745 down down correct
IJPN.UK iShares Public Limited Company 20230112 0 1148 1162.5 1147.5 1159.75 142947 1159.75 up up correct
IJPU.UK iShares Public Limited Company 20230112 0 13.97 14.1175 13.97 14.1175 690 14.1175 up up correct
IKOR.UK iShares Public Limited Company 20230112 0 3515.083 3535.628 3515.083 3535 6042 3535 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230112 0 5.867 5.948 5.867 5.941 99148 5.941 up down incorrect
IMBA.UK iShares IV Public Limited Company 20230112 0 5.033 5.033 4.9996 5.026 525067 5.026 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230112 0 4.223 4.236 4.1745 4.2005 89980 4.2005 down up incorrect
IMEU.UK iShares II Public Limited Company 20230112 0 2476 2494.5 2473.5 2491 146782 2491 up down incorrect
IMIB.UK iShares II Public Limited Company 20230112 0 1358.4 1367.3 1357.2 1367.3 10592 1367.3 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 176.77 177.625 176.77 177.625 96 177.625 up up correct
IMSU.UK iShares V Public Limited Company 20230112 0 723.75 723.75 718.713 720 543 720 down down correct
IMV.UK iShares VI Public Limited Company 20230112 0 4503.5 4539.5 4503.5 4539.5 6 4539.5 up up correct
IMVU.UK iShares VI Public Limited Company 20230112 0 55.235 55.235 55.235 55.235 0 55.235
INAA.UK iShares Public Limited Company 20230112 0 6047 6095 6045 6055 11152 6055 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230112 0 449.6 449.6 449.6 449.6 0 449.6
INFG.UK Multi Units Luxembourg 20230112 0 9645 9655.558 9624.5 9624.5 530 9624.5 down up incorrect
INFL.UK Multi Units Luxembourg 20230112 0 9776 9882 9776 9776 400000 9776
INFR.UK iShares II Public Limited Company 20230112 0 2644.5 2670 2633.225 2639.5 25277 2639.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230112 0 117.155 117.155 117.155 117.155 0 117.155
INRG.UK iShares II Public Limited Company 20230112 0 986.5 997.25 981.75 995.5 677626 995.5 up down incorrect
INRL.UK Multi Units France 20230112 0 2027.164 2041.75 2027.164 2041.75 3164 2041.75 up down incorrect
INRU.UK Multi Units France 20230112 0 24.8775 24.8775 24.8538 24.8538 2848 24.8538 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230112 0 3599 3628.56 3560.725 3603.75 363 3603.75 up up correct
INXG.UK iShares II Public Limited Company 20230112 0 14.2 14.392 14.1326 14.324 33401 14.324 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230112 0 24.6 25.72 24.6 25.685 18602 25.685 up up correct
IPDM.UK iShares Physical Palladium ETC 20230112 0 51.36 51.48 50.18 51.2113 1032 51.2113 down down correct
IPLT.UK iShares Physical Platinum ETC 20230112 0 15.425 15.57 15.27 15.3987 7508 15.3987 down down correct
IPOL.UK iShares V Public Limited Company 20230112 0 14.746 14.906 14.714 14.811 2295 14.811 up up correct
IPRP.UK iShares Public Limited Company 20230112 0 2558 2586 2554 2584.25 32170 2584.25 up up correct
IPRV.UK iShares II Public Limited Company 20230112 0 2006 2014.5 2000 2014.5 1846 2014.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230112 0 45.1161 45.1161 45.035 45.035 1442 45.035 down down correct
IRCP.UK iShares V Public Limited Company 20230112 0 92.8 92.82 92.73 92.765 419 92.765 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230112 0 33.91 34.95 33.91 34.61 6588 34.61 up up correct
IS15.UK iShares £ Corp Bond 0 20230112 0 98.19 98.5283 98.19 98.42 12485 98.42 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230112 0 64.5 65.13 64.14 64.63 219702 64.63 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230112 0 50.96 51.68 50.86 51.28 8639 51.28 up up correct
ISDE.UK iShares II Public Limited Company 20230112 0 17.875 18.2 17.875 18.105 12695 18.105 up down incorrect
ISDU.UK iShares II Public Limited Company 20230112 0 55.84 56.24 55.65 55.905 2762 55.905 up up correct
ISDW.UK iShares II Public Limited Company 20230112 0 39.83 40.13 39.67 40.01 48558 40.01 up down incorrect
ISEU.UK iShares II Public Limited Company 20230112 0 30.03 30.495 30.03 30.3375 59917 30.3375 up up correct
ISF.UK iShares Public Limited Company 20230112 0 755.9 761.833 755.7 760.6 1988549 760.6 up up correct
ISFD.UK iShares Public Limited Company 20230112 0 6.566 6.601 6.541 6.585 45453 6.585 up up correct
ISFE.UK iShares II Public Limited Company 20230112 0 2445.5 2452.5 2445 2448.5 2004 2448.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230112 0 4371 4381.5 4371 4381.5 23 4381.5 up up correct
ISFU.UK iShares Public Limited Company 20230112 0 9.234 9.312 9.178 9.2695 54852 9.2695 up down incorrect
ISJP.UK iShares III Public Limited Company 20230112 0 2968.28 2983.12 2968.28 2980.5 2309 2980.5 up up correct
ISP6.UK iShares III Public Limited Company 20230112 0 6639 6684.6 6619.98 6663.5 2174 6663.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230112 0 1441 1445 1426 1430 43849 1430 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230112 0 41.945 42.265 41.62 42.265 1989 42.265 up up correct
ISUS.UK iShares II Public Limited Company 20230112 0 4614 4614 4554.7 4592 444 4592 down down correct
ISWD.UK iShares II Public Limited Company 20230112 0 3280 3290 3262.28 3289.5 14702 3289.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230112 0 157.18 157.18 155.48 156.29 4081 156.29 down down correct
ISXF.UK iShares III Public Limited Company 20230112 0 105.05 105.98 104.8275 105.46 463 105.46 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 101.64 101.95 101.64 101.95 141 101.95 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230112 0 5.203 5.203 5.203 5.203 0 5.203
ITEK.UK HAN 20230112 0 9.34 9.363 9.247 9.301 1963 9.301 down down correct
ITEP.UK HAN 20230112 0 765.6221 768.3779 763.95 763.95 4646 763.95 down down correct
ITKY.UK iShares II Public Limited Company 20230112 0 1355 1436 1355 1431.5 9071 1431.5 up up correct
ITPG.UK iShares II Public Limited Company 20230112 0 4.92 4.9487 4.912 4.9308 173082 4.9308 up up correct
ITPS.UK iShares II Public Limited Company 20230112 0 188.31 189.44 188.31 189.065 15584 189.065 up down incorrect
ITWN.UK iShares Public Limited Company 20230112 0 5269 5324.5 5267.28 5324.5 6734 5324.5 up up correct
IUAA.UK iShares II Public Limited Company 20230112 0 5.163 5.1857 5.153 5.168 357574 5.168 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230112 0 4.647 4.6675 4.647 4.6675 458 4.6675 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230112 0 94.65 94.9848 94.44 94.82 8793 94.82 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230112 0 29.555 29.555 29.555 29.555 0 29.555
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230112 0 9.05 9.105 8.94 9.0088 56252 9.0088 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230112 0 5.592 5.622 5.55 5.622 62440 5.622 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230112 0 7.8775 7.9025 7.8 7.835 67327 7.835 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230112 0 8.4475 8.66 8.44 8.6275 199149 8.6275 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230112 0 4638.5 4638.5 4638.5 4638.5 0 4638.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230112 0 10.07 10.16 10.045 10.135 160023 10.135 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230112 0 4.421 4.4385 4.4134 4.43 42585 4.43 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230112 0 10.415 10.45 10.275 10.355 334861 10.355 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230112 0 8.29 8.34 8.255 8.3088 37256 8.3088 up down incorrect
IUIT.UK iShares V Public Limited Company 20230112 0 16.21 16.385 16.09 16.235 271990 16.235 up up correct
IUKD.UK iShares Public Limited Company 20230112 0 722.7 740.7 722.7 740.4 454418 740.4 up down incorrect
IUKP.UK iShares II Public Limited Company 20230112 0 473.7 486.05 473.7 484.95 848049 484.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230112 0 6.721 6.728 6.721 6.728 1 6.728 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230112 0 840.5 841.73 834.075 838.875 870 838.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230112 0 10.15 10.21 10.15 10.21 64 10.21 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230112 0 8.775 8.785 8.71 8.7563 35163 8.7563 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230112 0 9.6925 9.745 9.605 9.6863 33712 9.6863 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230112 0 1422.2 1438.8 1414.4 1421.2 237 1421.2 down down correct
IUQF.UK iShares IV Public Limited Company 20230112 0 796 799.25 792.265 796 27985 796
IUSA.UK iShares Public Limited Company 20230112 0 3250.5 3267.25 3235.25 3249 92807 3249 down down correct
IUSE.UK iShares V Public Limited Company 20230112 0 84.82 85.49 84.21 84.81 29803 84.81 down down correct
IUSF.UK iShares IV Public Limited Company 20230112 0 750.75 753.5 748.75 751.125 8531 751.125 up up correct
IUSP.UK iShares II Public Limited Company 20230112 0 2310 2325 2300.5 2310.25 6205 2310.25 up up correct
IUSU.UK iShares V Public Limited Company 20230112 0 676.75 678.275 654.55 673.5 14005 673.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230112 0 9.155 9.155 9.045 9.135 628 9.135 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230112 0 8.2225 8.2573 8.1675 8.18 41727 8.18 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230112 0 5.75 5.778 5.726 5.759 38675 5.759 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230112 0 696.25 700.63 694.94 698 66410 698 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230112 0 8.4975 8.525 8.4375 8.48 454446 8.48 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230112 0 76.12 76.83 75.69 76.26 189863 76.26 up down incorrect
IWDE.UK iShares V Public Limited Company 20230112 0 66.3 66.64 65.95 66.36 80831 66.36 up up correct
IWDG.UK iShares III Public Limited Company 20230112 0 687 690.08 683.75 688.5 56225 688.5 up up correct
IWDP.UK iShares II Public Limited Company 20230112 0 1917 1929.9 1910.35 1919.5 26852 1919.5 up up correct
IWFM.UK iShares IV Public Limited Company 20230112 0 4551 4575 4544 4572 6362 4572 up up correct
IWFQ.UK iShares IV Public Limited Company 20230112 0 4029 4041.24 4011.16 4032 16462 4032 up up correct
IWFS.UK iShares IV Public Limited Company 20230112 0 3189 3204.5 3189 3204.5 949 3204.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230112 0 2935 2950.8 2931.2 2949 27712 2949 up up correct
IWMO.UK iShares IV Public Limited Company 20230112 0 55.44 55.78 55.33 55.57 7680 55.57 up up correct
IWQU.UK iShares IV Public Limited Company 20230112 0 48.89 49.4071 48.59 49.03 58061 49.03 up down incorrect
IWRD.UK iShares Public Limited Company 20230112 0 4740 4754.773 4724 4743 37838 4743 up up correct
IWSZ.UK iShares IV Public Limited Company 20230112 0 38.83 38.99 38.83 38.99 437 38.99 up up correct
IWVG.UK iShares IV Public Limited Company 20230112 0 3.9845 4.004 3.9661 4.0027 23988 4.0027 up up correct
IWVL.UK iShares IV Public Limited Company 20230112 0 35.55 36.06 35.49 35.89 21884 35.89 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230112 0 4.87 4.8708 4.8635 4.8708 1644 4.8708 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 84.29 84.29 84.29 84.29 0 84.29
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 84.94 85.13 84.915 84.9425 772 84.9425 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230112 0 390 397 380.5 393 300959 393 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230112 0 94.8625 94.8625 94.8625 94.8625 0 94.8625
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 3116 3159.25 3083.5 3159.25 1389 3159.25 up up correct
JEST.UK JPM EUR Ultra 20230112 0 98.85 98.87 98.85 98.87 128 98.87 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230112 0 94.27 94.3725 94.27 94.3725 393 94.3725 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 2915.5 2915.5 2914.25 2914.25 1082 2914.25 down down correct
JGST.UK JPM GBP Ultra 20230112 0 100.14 100.2 100.1398 100.1675 2971 100.1675 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230112 0 114.8 116.2 114.8 116.2 862869 116.2 up up correct
JHEF.UK FundLogic Alternatives plc 20230112 0 97.58 97.58 97.58 97.58 0 97.58
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 83.26 83.26 83.26 83.26 0 83.26
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 50.835 50.835 50.835 50.835 0 50.835
JNKS.UK SSgA SPDR ETFs Europe I plc 20230112 0 33.0628 33.135 33.0419 33.135 707 33.135 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 67.1125 67.1125 67.1125 67.1125 0 67.1125
JPEA.UK iShares II Public Limited Company 20230112 0 4.9965 5.0328 4.979 5.017 278290 5.017 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230112 0 4.6515 4.6515 4.642 4.6433 215 4.6433 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 43.965 43.965 43.965 43.965 0 43.965
JPGL.UK JPM Global Equity Multi 20230112 0 32.32 32.625 32.26 32.4425 857 32.4425 up up correct
JPHG.UK Amundi Index Solutions 20230112 0 19398 19629 19398 19629 0 19629 up up correct
JPHU.UK Amundi Index Solutions 20230112 0 209.525 209.525 209.525 209.525 0 209.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 38.79 38.79 38.67 38.67 1107 38.67 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 81.665 81.665 81.665 81.665 0 81.665
JPNL.UK Multi Units France 20230112 0 11496.25 11534.5 11496.25 11534.5 3 11534.5 up down incorrect
JPNU.UK Multi Units France 20230112 0 140.36 140.36 140.36 140.36 0 140.36
JPNY.UK Amundi Index Solutions 20230112 0 12681 12732 12681 12732 23 12732 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230112 0 1725.5 1744 1725.5 1742.75 928 1742.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 100.555 100.555 100.5325 100.5325 650 100.5325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 82.615 82.615 82.615 82.615 0 82.615
JPX4.UK Multi Units Luxembourg 20230112 0 45.165 45.165 45.165 45.165 0 45.165
JPXU.UK Multi Units Luxembourg 20230112 0 151.01 151.01 151.01 151.01 0 151.01
JPXX.UK Multi Units Luxembourg 20230112 0 13920 13930.2 13870 13924 578 13924 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 35.49 35.555 35.49 35.555 202 35.555 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 35.41 35.4525 35.405 35.4525 332 35.4525 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 38.14 38.355 38.075 38.1475 4270 38.1475 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 87.9 87.9 87.8675 87.8675 386 87.8675 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230112 0 324 327 318.008 325.5 298038 325.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230112 0 103.38 103.38 103.38 103.38 0 103.38
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230112 0 3136.5 3136.5 3134 3135 1466 3135 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230112 0 2060.5 2067.5 2018.5 2039.75 15942 2039.75 down down correct
KRW.UK Multi Units Luxembourg 20230112 0 63.82 63.82 63.74 63.74 103 63.74 down down correct
KRWL.UK Multi Units Luxembourg 20230112 0 4906 5238 4906 5238 1 5238 up up correct
KWEB.UK Kraneshares Icav 20230112 0 23 23.27 22.75 22.895 110482 22.895 down down correct
L100.UK Multi Units Luxembourg 20230112 0 1248 1258.188 1248 1258.1 63551 1258.1 up up correct
L6EW.UK Ossiam Lux 20230112 0 9567.099 9659.5 9567.099 9659.5 10 9659.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230112 0 10.5675 10.5675 10.5675 10.5675 0 10.5675
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230112 0 2.592 2.762 2.592 2.762 4500 2.762 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230112 0 57.47 59.7 57.47 59.59 3866 59.59 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230112 0 57.58 57.795 57.58 57.795 312 57.795 up up correct
LCAL.UK Multi Units Luxembourg 20230112 0 8.542 8.542 8.542 8.542 0 8.542
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230112 0 10.399 10.399 10.399 10.399 0 10.399
LCCN.UK Lyxor MSCI China UCITS ETF 20230112 0 18.162 18.328 18.146 18.244 18138 18.244 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230112 0 0.574 0.612 0.574 0.612 3885 0.612 up up correct
LCJD.UK Multi Units Luxembourg 20230112 0 14.037 14.037 14.037 14.037 0 14.037
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230112 0 12.004 12.054 11.962 11.996 2612 11.996 down down correct
LCJP.UK Multi Units Luxembourg 20230112 0 11.424 11.542 11.424 11.534 25376 11.534 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230112 0 53.755 53.755 53.755 53.755 0 53.755
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230112 0 5.4588 5.4588 5.4588 5.4588 0 5.4588
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230112 0 9.2425 9.3113 9.1225 9.3113 2717 9.3113 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230112 0 3.305 3.305 3.278 3.278 139 3.278 down down correct
LCPE.UK Ossiam Lux 20230112 0 40675 40675 40580 40580 80 40580 down down correct
LEED.UK WisdomTree Lead 20230112 0 19.63 19.63 19.63 19.63 0 19.63
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 23.495 23.52 23.45 23.52 178 23.52 up up correct
LCRW.UK Ossiam Lux 20230112 0 9916 9916 9568.5 9568.5 0 9568.5 down down correct
LCUD.UK Multi Units Luxembourg 20230112 0 14.0993 14.101 14.0993 14.101 254 14.101 up up correct
LCUK.UK Multi Units Luxembourg 20230112 0 10.858 10.898 10.8321 10.898 12453 10.898 up down incorrect
LCUS.UK Multi Units Luxembourg 20230112 0 11.6031 11.606 11.528 11.588 348 11.588 down up incorrect
LCWD.UK Multi Units Luxembourg 20230112 0 13.902 13.978 13.902 13.94 754 13.94 up up correct
LCWL.UK Multi Units Luxembourg 20230112 0 11.468 11.472 11.4261 11.458 4146 11.458 down down correct
LDCU.UK PIMCO ETFs plc 20230112 0 97.8 98.065 97.8 98.065 1729 98.065 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230112 0 28.095 28.1525 28.085 28.1525 101 28.1525 up up correct
LEMB.UK Multi Units Luxembourg 20230112 0 76.03 76.03 76.03 76.03 0 76.03
LEMD.UK Multi Units France 20230112 0 12.245 12.245 12.245 12.245 0 12.245
LEML.UK Multi Units France 20230112 0 1002 1006 1002 1006 198 1006 up up correct
LEMV.UK Ossiam Lux 20230112 0 18730 19038 18730 19038 0 19038 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230112 0 1.9339 1.9339 1.9339 1.9339 1161 1.9339
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230112 0 10.25 10.42 10.24 10.395 397 10.395 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230112 0 30.25 30.325 30.25 30.325 479 30.325 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230112 0 11.845 11.88 11.68 11.68 21061 11.68 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230112 0 33.315 33.315 33.315 33.315 0 33.315
LGCF.UK Invesco Markets plc 20230112 0 80.09 80.24 80.09 80.24 17 80.24 up up correct
LGCU.UK Invesco Markets plc 20230112 0 96.78 98.7 96.61 97.66 169 97.66 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230112 0 5.235 5.485 5.235 5.4625 18305 5.4625 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230112 0 28.49 28.91 28.49 28.91 1698 28.91 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230112 0 1.329 1.428 1.326 1.387 250513 1.387 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230112 0 61.53 66.46 61.53 66.46 170 66.46 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230112 0 5.946 5.959 5.9013 5.947 219553 5.947 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230112 0 12.425 12.865 12.425 12.81 81614 12.81 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230112 0 69.83 70.11 69.605 69.605 795 69.605 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230112 0 43.125 43.125 43.125 43.125 0 43.125
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230112 0 2.581 2.6 2.554 2.5725 46622 2.5725 down down correct
LQDA.UK iShares Public Limited Company 20230112 0 5.511 5.5399 5.481 5.512 1030509 5.512 up up correct
LQDE.UK iShares Public Limited Company 20230112 0 104.06 104.58 103.55 104.14 109825 104.14 up up correct
LQDG.UK iShares Public Limited Company 20230112 0 80.1 80.1746 79.57 79.89 1261 79.89 down up incorrect
LQDH.UK iShares Public Limited Company 20230112 0 97.27 97.27 96.95 96.95 1514 96.95 down up incorrect
LQDS.UK iShares Public Limited Company 20230112 0 8552 8590 8523 8562.5 3081 8562.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230112 0 4.0045 4.0205 3.99 4.005 50847 4.005 up up correct
LQGH.UK iShares Public Limited Company 20230112 0 4.3885 4.3969 4.3709 4.3925 32028 4.3925 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230112 0 4732 4828 4573 4706 42079 4706 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230112 0 3601 3740 3490 3606 60034 3606 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230112 0 5.6675 5.895 5.6675 5.7213 22300 5.7213 up up correct
LSPU.UK Multi Units Luxembourg 20230112 0 40.38 40.6325 40.23 40.4088 19231 40.4088 up up correct
LSPX.UK Multi Units Luxembourg 20230112 0 3323.3 3335.8 3317.9 3320.45 14149 3320.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230112 0 3.141 3.141 3.141 3.141 0 3.141
LTAM.UK iShares II Public Limited Company 20230112 0 1245.5 1263 1245 1261.75 3382 1261.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230112 0 43.24 43.24 41.9 41.975 147 41.975 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230112 0 35760 36125 35680 36125 13792 36125 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230112 0 22625 22625 22620 22620 0 22620 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230112 0 28.585 28.585 28.585 28.585 0 28.585
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230112 0 24.875 24.92 24.875 24.92 851 24.92 up up correct
LUXG.UK Amundi Index Solution 20230112 0 17506 17614 17484 17556 111 17556 up down incorrect
LUXU.UK Amundi Index Solution 20230112 0 212.7 214.9 212.7 213.65 13 213.65 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230112 0 14.105 14.105 14.0775 14.0775 510 14.0775 down down correct
MATE.UK JPMorgan Multi 20230112 0 93.3201 94.5 93 94.5 53101 94.5 up down incorrect
M9SV.UK Market Access SICAV 20230112 0 97.43 97.43 97.43 97.43 0 97.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20230112 0 32.85 32.85 32.85 32.85 0 32.85
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230112 0 28.0225 28.0225 28.0225 28.0225 190 28.0225
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230112 0 18.915 18.915 18.915 18.915 0 18.915
MEUD.UK Lyxor Index Fund 20230112 0 17636 17698 17546.58 17698 176 17698 up up correct
MEUG.UK Mullti Units France 20230112 0 13106 13858 13106 13858 0 13858 up down incorrect
MFDD.UK Lyxor Index Fund 20230112 0 144.97 144.97 144.97 144.97 0 144.97
MFEX.UK Multi Units Luxembourg SICAV 20230112 0 47.9925 47.9925 47.9925 47.9925 0 47.9925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230112 0 2206.5 2216.75 2206.5 2216.75 19107 2216.75 up up correct
MIDD.UK iShares Public Limited Company 20230112 0 1831.6 1858.6 1829.35 1858.6 522509 1858.6 up up correct
MINT.UK PIMCO ETFs plc 20230112 0 99.2 99.25 99.2 99.245 3947 99.245 up up correct
MINV.UK iShares VI Public Limited Company 20230112 0 4656 4672 4631 4639.5 19527 4639.5 down down correct
MIVO.UK Amundi Index Solutions 20230112 0 10152 10297 10128 10297 1479 10297 up up correct
MLPD.UK Invesco Markets plc 20230112 0 43.88 43.88 43.21 43.88 927 43.88
MLPI.UK Legal & General UCITS ETF Plc 20230112 0 5.2838 5.2838 5.2838 5.2838 0 5.2838
MLPP.UK Invesco Markets plc 20230112 0 3570 3589.5 3539 3589.5 1196 3589.5 up up correct
MLPQ.UK Invesco Markets plc 20230112 0 7636.272 7766 7636.272 7766 318 7766 up up correct
MLPS.UK Invesco Markets plc 20230112 0 93.64 94.57 93.64 94.57 164 94.57 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230112 0 435.7 435.7 432.98 434.4 13285 434.4 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230112 0 48.01 48.16 47.955 47.955 408 47.955 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230112 0 39.41 39.6684 39.41 39.415 431 39.415 up up correct
MSAP.UK Source Markets Plc 20230112 0 2302.5 2303.75 2277.376 2303.75 277 2303.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230112 0 27.76 28.0375 27.76 28.0375 2638 28.0375 up up correct
MSED.UK Lyxor Index Fund 20230112 0 19222 19269 19168 19269 500 19269 up down incorrect
MSEU.UK Multi Units France 20230112 0 194.57 194.57 194.57 194.57 0 194.57
MSEX.UK Multi Units France 20230112 0 15860 15981 15860 15981 72 15981 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230112 0 14204 14241 14204 14231.5 162 14231.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 281.8 282.8 281.8 282.8 40 282.8 up up correct
MTXX.UK Multi Units Luxembourg 20230112 0 14192.81 14337 14192.81 14337 30 14337 up up correct
MUS.UK Leverage Shares 20230112 0 9.8837 9.8837 9.8837 9.8837 0 9.8837
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230112 0 5.616 5.616 5.6085 5.6085 2800 5.6085 down down correct
MVEU.UK iShares VI Public Limited Company 20230112 0 51.2 51.2 51.085 51.085 260 51.085 down down correct
MVOL.UK iShares VI Public Limited Company 20230112 0 56.53 57.06 56.22 56.44 99969 56.44 down down correct
MVUS.UK iShares VI Public Limited Company 20230112 0 6374 6376 6336.5 6336.5 2371 6336.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230112 0 7860.76 7881.5 7860.76 7881.5 61 7881.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230112 0 724 730 719.8 730 43002 730 up up correct
MXEU.UK Invesco Markets plc 20230112 0 24921.945 25087.5 24921.945 25087.5 140 25087.5 up up correct
MXFP.UK Invesco Markets plc 20230112 0 3872 3900 3871 3900 470 3900 up up correct
MXFS.UK Invesco Markets plc 20230112 0 47.47 47.485 47.44 47.485 253 47.485 up up correct
MXJP.UK Invesco Markets Plc 20230112 0 64.2 64.2 63.875 63.875 10 63.875 down down correct
MXUK.UK Invesco Markets plc 20230112 0 2682.5 2694.5 2678 2694.5 4 2694.5 up up correct
MXUS.UK Invesco Markets plc 20230112 0 111.92 111.92 111.13 111.13 401 111.13 down down correct
MXWO.UK Source Markets plc 20230112 0 81.53 82.14 81.53 81.815 11599 81.815 up up correct
MXWS.UK Source Markets plc 20230112 0 6745 6747 6689.044 6723 12075 6723 down down correct
N400.UK Invesco Markets plc 20230112 0 155.1 155.1 155.1 155.1 0 155.1
N4US.UK Invesco Markets plc 20230112 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
NASD.UK Lyxor UCITS Nasdaq 20230112 0 45.56 45.83 45.4975 45.4975 458 45.4975 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230112 0 3745 3750 3738.25 3738.25 1110 3738.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230112 0 7.177 7.279 7.157 7.261 230174 7.261 up up correct
NGSP.UK WisdomTree Natural Gas 20230112 0 1.2175 1.2579 1.2129 1.2396 23529340 1.2396 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 233.8 234.825 233.35 234.825 123 234.825 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230112 0 0.0147 0.0153 0.0147 0.0151 34148781 0.0151 up down incorrect
NICK.UK WisdomTree Nickel 20230112 0 24.47 25.61 24.16 25.19 13935 25.19 up up correct
NRAM.UK Amundi Index Solutions 20230112 0 8752 8752 8590.476 8752 24 8752
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230112 0 442.645 442.645 442.645 442.645 0 442.645
OMXS.UK iShares IV Public Limited Company 20230112 0 562 570 560 568.875 14307 568.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230112 0 6.856 6.92 6.835 6.871 16832 6.871 up up correct
PABG.UK Multi Units Luxembourg 20230112 0 21.965 21.965 21.965 21.965 0 21.965
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230112 0 24.655 25.06 24.655 24.9625 61 24.9625 up up correct
PABW.UK Amundi Index Solutions 20230112 0 56.47 56.47 56.26 56.425 2002 56.425 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 34.22 34.22 34.22 34.22 0 34.22
PAXG.UK Multi Units Luxembourg 20230112 0 8076.73 8148.5 8076.73 8148.5 4 8148.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230112 0 99.17 99.17 99.17 99.17 0 99.17
PBRT.UK WisdomTree Brent Crude Oil 20230112 0 522 547.125 522 547.125 6707 547.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230112 0 279.2 281.55 279.2 281.55 4600 281.55 up up correct
PEMD.UK Invesco Markets II plc 20230112 0 15.385 15.385 15.385 15.385 20964 15.385
PHAG.UK WisdomTree Physical Silver 20230112 0 21.92 22.385 21.845 22.005 31935 22.005 up up correct
PHAU.UK WisdomTree Physical Gold 20230112 0 177 178.85 176.91 177.975 14579 177.975 up up correct
PHEF.UK FundLogic Alternatives plc 20230112 0 113.665 113.665 113.665 113.665 0 113.665
PHGP.UK WisdomTree Physical Gold 20230112 0 14551 14624.5 14551 14624.5 2797 14624.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230112 0 163.77 164.93 162.81 164.88 210 164.88 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230112 0 139.82 140.69 139.82 140.45 126 140.45 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230112 0 11461 11544 11461 11544 3 11544 up up correct
PHPT.UK WisdomTree Physical Platinum 20230112 0 99.03 99.92 97.46 99.095 36442 99.095 up up correct
PHSP.UK WisdomTree Physical Silver 20230112 0 1805 1828.51 1804.5 1808.38 41551 1808.38 up up correct
PIMT.UK WisdomTree Industrial Metals 20230112 0 833 858 833 858 2635 858 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230112 0 3671 3698 3671 3688.5 1573 3688.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230112 0 44.76 44.865 44.76 44.865 10 44.865 up up correct
PRFD.UK Invesco Markets II plc 20230112 0 16.03 16.04 16.03 16.04 1 16.04 up up correct
PRFP.UK Invesco Markets II plc 20230112 0 1321.8 1322 1318.3 1318.3 730 1318.3 down down correct
PRUS.UK Invesco Markets III plc 20230112 0 26.76 26.8 26.695 26.695 880 26.695 down down correct
PSRE.UK Invesco Markets III plc 20230112 0 902.8 933.25 902.8 933.25 116 933.25 up up correct
PSRF.UK Invesco Markets III plc 20230112 0 2189 2197.5 2187.5 2193.75 3529 2193.75 up up correct
PSRM.UK Invesco Markets III plc 20230112 0 656.5 661.625 656.5 661.625 129 661.625 up up correct
PSRU.UK Invesco Markets III plc 20230112 0 1161.6 1168.8 1152.2 1168.8 2919 1168.8 up down incorrect
PSRW.UK Invesco Markets III plc 20230112 0 1961.5 1968 1954.32 1960.25 648 1960.25 down up incorrect
PUIG.UK Invesco Market II plc 20230112 0 18.445 18.45 18.445 18.45 0 18.45 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230112 0 751 753.75 751 753.75 41 753.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230112 0 250.9 265.5 250.9 261.25 1606 261.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230112 0 1600.6 1612.4 1596.12 1608.2 327 1608.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230112 0 19.555 19.57 19.555 19.57 3 19.57 up up correct
QDIV.UK iShares II plc 20230112 0 41.46 41.64 41.25 41.49 2524 41.49 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230112 0 57.44 59.03 54.58 57.05 75855 57.05 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230112 0 43.78 46 42.6 43.88 41735 43.88 up down incorrect
QUID.UK PIMCO ETFs plc 20230112 0 101.34 101.43 101.3354 101.395 9590 101.395 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230112 0 42.9 43.1369 42.662 43.025 964 43.025 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230112 0 52.15 52.42 51.8808 52.37 10438 52.37 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230112 0 3439.5 3474 3418.5 3473.25 328 3473.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230112 0 6.785 6.8825 6.725 6.7875 20249 6.7875 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230112 0 10.02 10.16 9.94 10.04 32053 10.04 up up correct
RBTX.UK iShares IV Public Limited Company 20230112 0 827.25 830.763 820.25 826.125 24341 826.125 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230112 0 997.5 1014 991.59 999.0499 2712 999.0499 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230112 0 12.094 12.332 12.094 12.184 756 12.184 up up correct
SLVR.UK WisdomTree Silver 20230112 0 20.74 20.85 20.74 20.8425 891 20.8425 up down incorrect
RICI.UK Market Access 20230112 0 24.8257 25.0875 24.8257 25.0875 532 25.0875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230112 0 1611.8 1618 1584.2 1618 2521 1618 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230112 0 19.456 19.693 19.284 19.693 11076 19.693 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230112 0 422.8999 422.8999 421.975 422.1 2834 422.1 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230112 0 18.7075 18.895 18.695 18.8075 87948 18.8075 up up correct
ROAI.UK Lyxor Index Fund 20230112 0 27.04 27.315 26.9275 26.9275 597 26.9275 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230112 0 18.58 18.58 18.545 18.545 389 18.545 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230112 0 1642.5 1647.5 1638.16 1644.25 23018 1644.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230112 0 19.885 20.08 19.87 20.01 6610 20.01 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230112 0 7.187 7.2105 7.169 7.2105 3092 7.2105 up up correct
RQFI.UK Xtrackers 20230112 0 955 963.125 955 963.125 40797 963.125 up up correct
RS2G.UK Amundi Index Solutions 20230112 0 21370 22130 21370 22130 0 22130 up up correct
RS2U.UK Amundi Index Solutions 20230112 0 267.65 269.2 267.65 269.2 1 269.2 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230112 0 22547.5 22547.5 22547.5 22547.5 131 22547.5
RTWO.UK Legal & General UCITS ETF Plc 20230112 0 85.59 85.71 85.35 85.71 2146 85.71 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230112 0 6991 7044 6991 7044 2002 7044 up up correct
RTYS.UK Invesco Markets plc 20230112 0 91.11 91.53 91.11 91.53 264 91.53 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230112 0 274.99 276.04 272.95 273.66 1029 273.66 down down correct
S100.UK Invesco Markets PLC 20230112 0 7612 7641.5 7586 7641.5 713 7641.5 up up correct
S250.UK Source Markets plc 20230112 0 15603.1 15723 15603.1 15723 728 15723 up up correct
S400.UK Invesco Markets plc 20230112 0 12750 12750 12750 12750 237 12750
S600.UK Invesco Markets plc 20230112 0 9233 9233 9233 9233 250 9233
S6EW.UK Ossiam Lux 20230112 0 108.67 108.67 108.67 108.67 0 108.67
S7XP.UK Invesco Markets plc 20230112 0 6100 6123.5 6066.72 6123.5 1745 6123.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230112 0 64.59 64.61 64.16 64.58 545 64.58 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230112 0 5.817 5.863 5.817 5.856 85880 5.856 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230112 0 6.114 6.126 6.097 6.126 89257 6.126 up up correct
SAGG.UK iShares III Public Limited Company 20230112 0 3.6 3.6215 3.5916 3.6125 11964 3.6125 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230112 0 5.272 5.319 5.268 5.309 82250 5.309 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230112 0 49.2 49.27 49.2 49.27 180 49.27 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230112 0 7.635 7.679 7.567 7.617 122922 7.617 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230112 0 6.001 6.021 5.999 6.021 47367 6.021 up down incorrect
SAUS.UK iShares III Public Limited Company 20230112 0 3714 3747 3711 3738.5 3946 3738.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230112 0 6.977 7.004 6.956 6.985 122646 6.985 up up correct
SBEG.UK UBS ETF 20230112 0 809 810.25 803 807.75 1347 807.75 down down correct
SBEM.UK UBS ETF 20230112 0 730 733.125 730 733.125 10 733.125 up up correct
SBIO.UK Invesco Markets Plc 20230112 0 44.11 44.28 43.64 43.805 3566 43.805 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230112 0 16.645 16.645 16.645 16.645 0 16.645
SBUL.UK WisdomTree Gold 1x Daily Short 20230112 0 15.83 15.83 15.665 15.74 6897 15.74 down down correct
SBUY.UK Invesco Markets III plc 20230112 0 3639.0001 3672 3639.0001 3672 1 3672 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20230112 0 33.07 33.07 33.07 33.07 0 33.07
SCOP.UK WisdomTree Copper 1x Daily Short 20230112 0 16.195 16.195 16.195 16.195 0 16.195
SCRF.UK SME Credit Realisation Fund Limited 20230112 0 115 115 106 111 4203 111 down down correct
SDEU.UK iShares V Public Limited Company 20230112 0 108.74 108.74 108.71 108.71 92 108.71 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230112 0 5.771 5.786 5.762 5.762 970604 5.762 down down correct
SDHG.UK iShares IV Public Limited Company 20230112 0 70.57 70.5998 69.9955 70.51 243 70.51 down down correct
SDHY.UK iShares IV Public Limited Company 20230112 0 85.71 86.14 85.5703 85.83 85778 85.83 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230112 0 5.41 5.417 5.393 5.413 3265882 5.413 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230112 0 4.9085 4.9413 4.9085 4.9413 10376 4.9413 up up correct
SDIG.UK iShares IV Public Limited Company 20230112 0 96.89 97.13 96.89 97.13 7965 97.13 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230112 0 5.499 5.5345 5.499 5.5345 3233 5.5345 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230112 0 7.242 7.243 7.232 7.232 1834 7.232 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230112 0 6.54 6.563 6.54 6.563 3800 6.563 up up correct
SE15.UK iShares III Public Limited Company 20230112 0 90.3881 90.735 90.24 90.735 500 90.735 up up correct
SEAG.UK iShares III Public Limited Company 20230112 0 94.295 94.295 94.295 94.295 0 94.295
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230112 0 5.391 5.3985 5.3837 5.3985 1651 5.3985 up up correct
SEDY.UK iShares V Public Limited Company 20230112 0 1159 1164 1153 1162.5 35863 1162.5 up up correct
SEGA.UK iShares III Public Limited Company 20230112 0 96.73 97.055 96.73 97.055 7 97.055 up up correct
SEMA.UK iShares III Public Limited Company 20230112 0 2906 2921 2894.4 2921 1515 2921 up up correct
SEMB.UK iShares II Public Limited Company 20230112 0 7049 7105 6994 7085 255 7085 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230112 0 857.141 868.625 857.141 868.625 2 868.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230112 0 21.915 21.915 21.915 21.915 0 21.915
SEML.UK iShares III Public Limited Company 20230112 0 36.2 36.45 36.1 36.385 5560 36.385 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230112 0 81.4 81.4 79.8 80.46 1428 80.46 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230112 0 29.1 29.1 29.04 29.075 22450 29.075 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230112 0 66.65 66.67 66.63 66.655 591 66.655 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230112 0 57.98 58.53 57.98 58.185 3349 58.185 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230112 0 59.4 59.45 59.4 59.45 4 59.45 up up correct
SGBS.UK ETFS Metal Securities Limited 20230112 0 180.86 182.58 180.83 181.855 2777 181.855 up up correct
SGEA.UK iShares III Public Limited Company 20230112 0 71.5688 71.815 71.5688 71.815 12 71.815 up up correct
SGIL.UK iShares III Public Limited Company 20230112 0 125.16 125.761 125.03 125.68 952 125.68 up up correct
SGLD.UK Invesco Physical Gold ETC 20230112 0 181.86 183.69 181.78 182.81 12001 182.81 up up correct
SGLN.UK iShares Physical Gold ETC 20230112 0 3005 3032 3005 3030 267088 3030 up up correct
SGLO.UK iShares III Public Limited Company 20230112 0 76.45 76.625 76.2336 76.625 5944 76.625 up up correct
SGLP.UK Invesco Physical Gold ETC 20230112 0 14977 15029 14949 15023.5 7848 15023.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230112 0 251.945 251.945 251.945 251.945 0 251.945
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230112 0 20686.5 20686.5 20686.5 20686.5 24 20686.5
SGQP.UK Multi Units Luxembourg 20230112 0 10946 10959 10946 10959 2 10959 up up correct
SGQX.UK Multi Units Luxembourg 20230112 0 14935 15122 14935 15122 1301 15122 up down incorrect
SHLD.UK iShares IV Public Limited Company 20230112 0 6.619 6.6215 6.592 6.6215 4020 6.6215 up up correct
SHYG.UK iShares Public Limited Company 20230112 0 80.81 81.415 80.8089 81.415 163 81.415 up down incorrect
SHYU.UK iShares II Public Limited Company 20230112 0 75.69 75.9739 75.4747 75.82 1485 75.82 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230112 0 23.815 23.815 23.815 23.815 0 23.815
SJNK.UK SSgA SPDR ETFs Europe I plc 20230112 0 40.3 40.305 40.26 40.305 5149 40.305 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230112 0 140.55 140.55 137.435 137.435 55 137.435 down down correct
SJPA.UK iShares III Public Limited Company 20230112 0 3572 3607 3572 3597 8615 3597 up up correct
SJPE.UK Leverage Shares 20230112 0 4.1485 4.1485 4.1485 4.1485 0 4.1485
SJPY.UK WisdomTree Short JPY Long USD 20230112 0 69.51 69.51 69.13 69.13 8 69.13 down up incorrect
SKYP.UK HANetf ICAV 20230112 0 690.4 692.94 686.996 690.65 1390 690.65 up down incorrect
SKYY.UK HAN 20230112 0 8.389 8.405 8.389 8.405 1001 8.405 up up correct
SLXX.UK iShares Public Limited Company 20230112 0 123.83 124.6497 123.74 124.57 7078 124.57 up up correct
SMBS.UK iShares IV Public Limited Company 20230112 0 344.883 346.225 344.883 346.225 2 346.225 up up correct
SMEA.UK iShares III Public Limited Company 20230112 0 5807 5858 5798 5855.5 27814 5855.5 up up correct
SMEU.UK Invesco Markets plc 20230112 0 305.375 305.375 305.375 305.375 0 305.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230112 0 17.402 17.58 17.242 17.449 63922 17.449 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230112 0 21.09 21.31 20.92 21.2425 130028 21.2425 up up correct
SMRG.UK Amundi Index Solutions 20230112 0 45211 45692.5 45211 45692.5 0 45692.5 up up correct
SMTC.UK LYXOR Index Fund 20230112 0 1102.81 1103.39 1102.76 1103.015 1185 1103.015 up up correct
SMRU.UK Amundi Index Solutions 20230112 0 556.045 556.045 556.045 556.045 0 556.045
SMUD.UK iShares IV Public Limited Company 20230112 0 5.435 5.463 5.435 5.463 19486 5.463 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230112 0 200.43 200.43 200.43 200.43 0 200.43
SNIK.UK WisdomTree Nickel 1x Daily Short 20230112 0 3.888 3.888 3.832 3.832 4120 3.832 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230112 0 20 20 19.785 19.785 33199 19.785 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20230112 0 30.445 30.445 30.445 30.445 0 30.445
SOYO.UK WisdomTree Soybean Oil 20230112 0 7.915 7.915 7.915 7.915 0 7.915
SP5C.UK Multi Units Luxembourg 20230112 0 277.34 277.34 275.02 275.85 357 275.85 down down correct
SPAG.UK iShares V Public Limited Company 20230112 0 4195 4221 4190.4 4215 3846 4215 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230112 0 169.13 170.6 169.13 170.6 77 170.6 up up correct
SPAP.UK Source Physical Palladium P 20230112 0 13863 14023.5 13863 14023.5 74 14023.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230112 0 4203 4208.5 4155 4208.5 1282 4208.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230112 0 5.0165 5.0165 5.0165 5.0165 0 5.0165
SPGP.UK iShares V Public Limited Company 20230112 0 1149.5 1176 1140 1154.5 36822 1154.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230112 0 1259.5 1276 1259.5 1265.25 711 1265.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230112 0 7.144 7.201 7.12 7.124 30965 7.124 down down correct
SPMV.UK iShares VI Public Limited Company 20230112 0 77.19 77.51 76.95 76.95 3567 76.95 down down correct
SPOG.UK iShares V Public Limited Company 20230112 0 2064.5 2112 2058.5 2110.25 28046 2110.25 up up correct
SPOL.UK iShares V Public Limited Company 20230112 0 1203 1226.6 1203 1217.2 18144 1217.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230112 0 8458 8458 8387 8434 572 8434 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20230112 0 103 103.34 101.78 102.62 1934 102.62 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 325.86 327.77 325.691 326.025 5220 326.025 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230112 0 36.9 37.045 36.78 36.94 8133 36.94 up up correct
SPXJ.UK iShares III Public Limited Company 20230112 0 3701 3701 3701 3701 0 3701
SPXP.UK Invesco Markets plc 20230112 0 62600 62874.1 62294 62546 603 62546 down down correct
SPXS.UK Invesco Markets plc 20230112 0 759.85 765.54 755.16 759.85 6762 759.85
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 76.41 77.1336 76.3379 76.85 5361 76.85 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 396.44 399.55 393.6 396.27 4184 396.27 down up incorrect
SRSA.UK iShares III Public Limited Company 20230112 0 2809 2845 2809 2845 440 2845 up down incorrect
SSAC.UK iShares V Public Limited Company 20230112 0 5305 5333 5293.25 5319.5 20823 5319.5 up up correct
SSHY.UK PIMCO ETFs plc 20230112 0 75.69 75.93 75.07 75.55 229 75.55 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230112 0 7.725 7.87 7.725 7.87 2500 7.87 up up correct
SSLN.UK iShares Physical Silver ETC 20230112 0 1870 1880 1868 1870.5 2279 1870.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230112 0 22.69 22.82 22.69 22.79 8622 22.79 up up correct
SSXF.UK iShares III Public Limited Company 20230112 0 118.665 118.665 118.665 118.665 0 118.665
STEA.UK PIMCO ETFs plc 20230112 0 102.91 103.08 102.91 103.08 50 103.08 up down incorrect
STHE.UK PIMCO ETFs plc 20230112 0 75.01 75.205 74.99 75.205 1759 75.205 up down incorrect
STHS.UK PIMCO ETFs plc 20230112 0 8.8 8.84 8.759 8.7935 10113 8.7935 down down correct
STHY.UK PIMCO ETFs plc 20230112 0 92.02 92.09 91.935 91.935 808 91.935 down up incorrect
STYC.UK PIMCO ETFs plc 20230112 0 131 131.0576 130.73 130.865 10571 130.865 down down correct
SUAG.UK iShares II Public Limited Company 20230112 0 78.08 78.08 77.99 77.99 90 77.99 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230112 0 11.845 11.94 11.7545 11.8525 291976 11.8525 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230112 0 17.71 17.715 17.54 17.715 1176 17.715 up up correct
SUES.UK iShares IV Public Limited Company 20230112 0 597.75 601.65 596.667 601.25 82291 601.25 up up correct
SUGA.UK WisdomTree Sugar 20230112 0 9.95 10 9.8975 9.8975 559 9.8975 down down correct
SUJA.UK iShares IV Public Limited Company 20230112 0 502.25 506.87 502.25 506 13954 506 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230112 0 6.1075 6.205 6.0925 6.1525 924765 6.1525 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230112 0 663.75 663.75 659.25 662 581582 662 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230112 0 4566 4566 4551 4553 1970 4553 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230112 0 350.3 350.3 343.7 343.8 783994 343.8 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230112 0 28.36 28.5578 28.36 28.51 2997 28.51 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230112 0 4.562 4.594 4.5605 4.5775 219268 4.5775 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230112 0 3119 3119 3023 3023 41 3023 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230112 0 898 898 850.25 850.25 1112 850.25 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20230112 0 15.037 15.88 15.037 15.45 1025929 15.45 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230112 0 48.9 48.9 48.78 48.86 272 48.86 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230112 0 40.155 40.155 40.155 40.155 0 40.155
SUSM.UK iShares IV Public Limited Company 20230112 0 7.265 7.3325 7.245 7.305 910114 7.305 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230112 0 426.441 428.233 426.441 428 1025 428 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230112 0 8.62 8.66 8.5675 8.605 446706 8.605 down down correct
SUUS.UK iShares IV Public Limited Company 20230112 0 976 977.475 969.75 974 70189 974 down down correct
SUWS.UK iShares IV Public Limited Company 20230112 0 7.23 7.2675 7.1675 7.2188 510414 7.2188 down up incorrect
SWDA.UK iShares III Public Limited Company 20230112 0 6268 6297 6248 6270 110541 6270 up up correct
SWIM.UK Lyxor Index Fund 20230112 0 81.2 81.2 81.2 81.2 0 81.2
SWRD.UK SPDR MSCI World UCITS ETF 20230112 0 27.71 27.995 27.6 27.8125 7035 27.8125 up up correct
SX5S.UK Invesco Markets plc 20230112 0 8568 8624.5 8561.025 8624.5 4998 8624.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 39.305 39.3517 39.29 39.29 15657 39.29 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230112 0 22.52 22.67 22.4902 22.67 2031 22.67 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 32.01 32.775 32.01 32.7375 10058 32.7375 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 40.4225 40.78 40.38 40.6625 58773 40.6625 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 42.685 42.94 42.42 42.6813 15631 42.6813 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 67.2 67.55 66.465 67.2588 28075 67.2588 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230112 0 36.9075 37.04 36.645 36.645 34362 36.645 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 41.7525 41.7525 41.5825 41.5825 414 41.5825 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 40.1225 40.245 39.63 39.9863 26932 39.9863 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230112 0 39.7075 39.7925 39.5313 39.5313 6471 39.5313 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 54.97 54.97 54.97 54.97 0 54.97
TI5G.UK iShares $ TIPS 0 20230112 0 4.925 4.9404 4.9182 4.9332 84225 4.9332 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230112 0 106.69 106.69 106.69 106.69 0 106.69
TINM.UK WisdomTree Tin 20230112 0 58.19 58.19 58.19 58.19 0 58.19
TIP5.UK iShares II Public Limited Company 20230112 0 5.09 5.104 5.09 5.1 222639 5.1 up up correct
TIPG.UK Multi Units Luxembourg 20230112 0 8849 8893.452 8849 8875.5 1070 8875.5 up up correct
TIPH.UK Multi Units Luxembourg 20230112 0 10304 10340.9 10276 10300 5406 10300 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 29.64 29.77 29.64 29.73 18582 29.73 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230112 0 107.85 108.41 107.69 108.01 4198 108.01 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230112 0 469.525 469.525 469.525 469.525 0 469.525
TP05.UK iShares II Public Limited Company 20230112 0 418.6 420.3698 417.527 419.125 166934 419.125 up up correct
TPHG.UK Amundi Index Solutions 20230112 0 7320 7320 7248 7248 0 7248 down down correct
TPHU.UK Amundi Index Solutions 20230112 0 79.1 79.465 78.98 79.465 4660 79.465 up up correct
TPXG.UK Amundi Index Solutions 20230112 0 7560 7560 7539.5 7539.5 0 7539.5 down down correct
TPXU.UK Amundi Index Solutions 20230112 0 91.52 91.74 91.52 91.74 13 91.74 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230112 0 32.495 32.5075 32.495 32.5075 17 32.5075 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230112 0 39.47 39.605 39.12 39.5625 118 39.5625 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 48.43 48.43 48.425 48.425 824 48.425 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230112 0 27.985 27.985 27.985 27.985 0 27.985
TRSX.UK SPDR Bloomberg Barclays 7 20230112 0 27.04 27.04 27.04 27.04 0 27.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 99.04 99.11 99 99.11 7804 99.11 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 39.79 39.79 39.7 39.79 160 39.79
TURL.UK MULTI UNITS LUXEMBOURG 20230112 0 2989 3208.5 2989 3208.5 1031 3208.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230112 0 38.115 39.0275 36.505 39.0275 949 39.0275 up up correct
UB03.UK UBS ETF SICAV 20230112 0 7265 7265 7265 7265 26 7265
U10G.UK Multi Units Luxembourg 20230112 0 9552 9562 9484 9509 3135 9509 down up incorrect
U13G.UK Multi Units Luxembourg 20230112 0 7856 7892 7829 7866 10762 7866 up down incorrect
U71G.UK Lyxor US Treasury 7 20230112 0 7136 7148.5 7127 7148.5 3328 7148.5 up up correct
UB00.UK UBS ETF SICAV 20230112 0 41.6675 41.6675 41.6675 41.6675 0 41.6675
UB01.UK UBS ETF SICAV 20230112 0 3687 3704.25 3687 3704.25 1260 3704.25 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20230112 0 3672 3683 3588.497 3683 0 3683 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230112 0 12439.1 12536 12439.1 12536 4 12536 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230112 0 1602.5 1612.75 1593.26 1612.75 439 1612.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230112 0 1309.468 1324.25 1309.468 1324.25 1305 1324.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230112 0 1336.3 1336.3 1336.3 1336.3 200 1336.3
UB0F.UK UBS (Lux) Fund Solutions 20230112 0 1147.72 1160.5 1147.72 1160.5 136 1160.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230112 0 5720 6600.5 5720 6600.5 0 6600.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230112 0 3450 3494.25 3450 3494.25 118 3494.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230112 0 3641.1 3650.5 3641.1 3650.5 115 3650.5 up up correct
UB23.UK UBS ETF SICAV 20230112 0 3129 3154 3126.95 3154 2336 3154 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230112 0 102.25 102.625 102.25 102.625 100 102.625 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20230112 0 8340 8436 8340 8421.5 7578 8421.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230112 0 9544.5 9552.57 9472.56 9544.5 111 9544.5
UB45.UK UBS ETF SICAV 20230112 0 5711 5739.664 5698.5 5734 937 5734 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230112 0 10124 10178 10124 10168 22 10168 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230112 0 1992 1995.5 1987 1995.5 221 1995.5 up up correct
UB82.UK UBS ETF 20230112 0 3224 3224 3202.202 3224 0 3224
UBIF.UK UBS ETF 20230112 0 1302 1313.25 1302 1313.25 0 1313.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230112 0 1018 1018 1018 1018 2224 1018
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230112 0 1407 1410.5 1403.963 1407 6965 1407
UBTS.UK UBS (Lux) Fund Solutions 20230112 0 982 985.875 982 985.875 4 985.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230112 0 988.92 994.45 988.92 994.45 283 994.45 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230112 0 96.1998 96.295 96.1874 96.295 1640 96.295 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230112 0 7903 7903 7777.218 7903 77 7903
UC07.UK UBS (Irl) ETF Public Limited Company 20230112 0 7890 7927 7824 7927 1601 7927 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230112 0 5284 5284 5284 5284 84 5284
UC14.UK UBS (Irl) Fund Solutions plc 20230112 0 100.7 101.79 100.7 101.79 37432 101.79 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230112 0 8324 8324 8324 8324 28 8324
UC44.UK UBS (Lux) Fund Solutions 20230112 0 9767 9791.412 9753 9780 1166 9780 up up correct
UC46.UK UBS ETF 20230112 0 13107 13129 13017.5 13017.5 1297 13017.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230112 0 12841.5 12841.5 12841.5 12841.5 693 12841.5
UC55.UK UBS (Lux) Fund Solutions 20230112 0 21883 22411.5 21840 22411.5 2900 22411.5 up up correct
UC63.UK UBS ETF SICAV 20230112 0 1993.6 1993.6 1993.6 1993.6 4621 1993.6
UC64.UK UBS ETF SICAV 20230112 0 2830.25 2839 2830.25 2839 26584 2839 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230112 0 44.83 44.83 44.83 44.83 0 44.83
UC67.UK UBS ETF SICAV 20230112 0 382.205 382.205 382.205 382.205 0 382.205
UC68.UK UBS (Lux) Fund Solutions 20230112 0 272.7 272.7 272.7 272.7 0 272.7
UC76.UK UBS ETF 20230112 0 15.0725 15.0725 15.0725 15.0725 0 15.0725
UC79.UK UBS ETF SICAV 20230112 0 1058 1066.125 1056.1 1065 12576 1065 up down incorrect
UC81.UK UBS ETF 20230112 0 1128.75 1128.75 1128 1128.75 0 1128.75
UC82.UK UBS ETF 20230112 0 1272.036 1276.5 1272.036 1276.5 278 1276.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230112 0 1235.829 1238.75 1235.829 1238.75 950 1238.75 up up correct
UC85.UK UBS ETF 20230112 0 1411 1418 1411 1418 332 1418 up up correct
UC86.UK UBS ETF 20230112 0 13.735 13.735 13.735 13.735 0 13.735
UC87.UK UBS ETF SICAV 20230112 0 1760 1769.5 1759.5 1769.5 1116 1769.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230112 0 13103 13198.5 13103 13198.5 210 13198.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230112 0 2275.127 2324.25 2275.127 2324.25 0 2324.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230112 0 1173.8 1320.5 1173.8 1320.5 0 1320.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230112 0 2451.5 2469.25 2425.1 2469.25 4 2469.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230112 0 15.2675 15.2675 15.2675 15.2675 0 15.2675
UC98.UK UBS (Lux) Fund Solutions 20230112 0 1255.603 1256.25 1255.603 1256.25 479 1256.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230112 0 2795.5 2795.5 2795.5 2795.5 21468 2795.5
UD03.UK UBS (Lux) Fund Solutions 20230112 0 1427.2 1584.8 1427.2 1584.8 0 1584.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230112 0 1945.6 2083.75 1945.6 2083.75 0 2083.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230112 0 1393.4 1393.8 1393.4 1393.4 1 1393.4
UD07.UK UBS (Irl) Fund Solutions plc 20230112 0 1324.4 1324.4 1319.407 1323.4 21623 1323.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230112 0 13872 14253 13872 14253 0 14253 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230112 0 71.43 72.29 70.95 71.38 50047 71.38 down down correct
UESG.UK Multi Units Luxembourg 20230112 0 30.83 30.995 30.525 30.725 17240 30.725 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230112 0 6.3245 6.3245 6.3245 6.3245 0 6.3245
UGAS.UK WisdomTree Gasoline 20230112 0 46.67 46.67 46.67 46.67 0 46.67
UHYG.UK Lyxor Index Fund 20230112 0 72.49 72.93 72.47 72.67 122 72.67 up up correct
UIFS.UK iShares V Public Limited Company 20230112 0 829.75 835.99 828.25 832.875 73158 832.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230112 0 2486 2492 2470.77 2486 7714 2486
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 51.35 51.95 51.2441 51.745 22557 51.745 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 10.248 10.3 10.12 10.287 4081 10.287 up down incorrect
UKRE.UK iShares III Public Limited Company 20230112 0 432.5 444.5 431.56 440.8 14007 440.8 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230112 0 1577.2 1596.12 1577.2 1593.8 94973 1593.8 up up correct
UNIC.UK Lyxor Index Fund 20230112 0 11.23 11.31 11.23 11.294 125 11.294 up up correct
UPVL.UK UBS (Irl) ETF plc 20230112 0 1453.8 1453.8 1447.25 1447.25 1 1447.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230112 0 1924.5 1957.75 1924.5 1957.75 214 1957.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230112 0 4174 4174 4147.5 4147.5 290 4147.5 down down correct
US10.UK Multi Units Luxembourg 20230112 0 115.92 116.24 115.26 115.78 3579 115.78 down down correct
US13.UK Multi Units Luxembourg 20230112 0 95.66 95.725 95.58 95.725 360 95.725 up up correct
US71.UK Multi Units Luxembourg 20230112 0 86.79 87.05 86.79 86.995 74 86.995 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230112 0 153.4 154 150 151 350146 151 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 96.88 96.965 96.88 96.965 2 96.965 up up correct
USAL.UK Multi Units France 20230112 0 30862 30862 30862 30862 19 30862
USAU.UK Multi Units France 20230112 0 375.555 375.555 375.555 375.555 0 375.555
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 58.81 59.04 58.5539 58.7 33455 58.7 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230112 0 2177 2180.25 2177 2180.25 0 2180.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230112 0 3093 3102.5 3093 3102.5 593 3102.5 up up correct
USHF.UK FundLogic Alternatives plc 20230112 0 162.29 162.29 162.29 162.29 0 162.29
USHY.UK Lyxor Index Fund 20230112 0 88.43 88.43 88.43 88.43 0 88.43
USIG.UK Lyxor Index Fund 20230112 0 91.15 91.27 91.15 91.24 257 91.24 up up correct
USIX.UK Lyxor Index Fund 20230112 0 7469 7504.5 7469 7504.5 159 7504.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 57.46 57.587 57.16 57.265 18162 57.265 down down correct
USMV.UK Ossiam IRL ICAV 20230112 0 275.2 275.2 275.2 275.2 0 275.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230112 0 7350 7434.5 7350 7434.5 100 7434.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230112 0 7565 7703 7565 7703 40 7703 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230112 0 1995.954 2009.75 1995.954 2009.75 14 2009.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230112 0 17.49 17.545 17.22 17.3975 76761 17.3975 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230112 0 54.55 55.19 54.52 54.935 1158 54.935 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 81.4 81.48 81.4 81.47 6320 81.47 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 52.08 52.115 51.81 52.115 304 52.115 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 151.98 152.32 151.62 152.17 10636 152.17 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230112 0 24.38 24.4834 24.38 24.44 23729 24.44 up up correct
UTIW.UK Multi Units Luxembourg 20230112 0 308.365 308.365 308.365 308.365 0 308.365
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 42.77 42.879 42.66 42.875 1561 42.875 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230112 0 4.628 4.628 4.6165 4.6208 9284 4.6208 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230112 0 3.8005 3.8141 3.7705 3.8003 1670 3.8003 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230112 0 3.6955 3.7115 3.683 3.698 73003 3.698 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230112 0 23.8 23.915 23.8 23.875 4614 23.875 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230112 0 21.2425 21.745 21.2142 21.35 21248 21.35 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230112 0 43.1718 43.28 43.16 43.28 23 43.28 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230112 0 52.3 52.3442 52.21 52.3 8556 52.3
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230112 0 47.84 47.8925 47.84 47.8925 305 47.8925 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230112 0 56.49 57.095 56.37 56.965 1307 56.965 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230112 0 41.71 41.71 41.71 41.71 0 41.71
VDEV.UK Vanguard Funds Public Limited Company 20230112 0 78.53 79.12 78.15 78.745 10017 78.745 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230112 0 29.33 29.715 29.285 29.6713 13509 29.6713 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230112 0 96.69 97.09 95.865 96.63 1455 96.63 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230112 0 52.64 52.73 52.47 52.675 10489 52.675 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230112 0 25.8375 25.9875 25.8125 25.985 1563 25.985 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230112 0 25.005 25.045 24.95 25.02 10244 25.02 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230112 0 22.482 22.497 22.42 22.497 31222 22.497 up up correct
VDUC.UK Vanguard USD Corporate 1 20230112 0 48.7802 48.79 48.7766 48.79 22388 48.79 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230112 0 41.595 41.605 41.5375 41.56 435 41.56 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230112 0 41.84 41.98 41.5655 41.89 1773 41.89 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230112 0 34.1 34.3701 34.0153 34.275 4394 34.275 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230112 0 30.76 31.0225 30.7579 31.0225 28834 31.0225 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20230112 0 19.97 20.055 19.8927 20.0325 9625 20.0325 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230112 0 37.345 37.83 37.315 37.66 4672 37.66 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230112 0 30.775 30.9756 30.65 30.96 17718 30.96 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230112 0 64.64 64.93 64.4961 64.66 33239 64.66 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230112 0 55.32 56 55.32 55.75 1066 55.75 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230112 0 46.435 47.1 44 46.745 10032 46.745 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230112 0 21.605 21.895 21.605 21.8525 26732 21.8525 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230112 0 17.94 18.1225 17.905 18.0125 42586 18.0125 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230112 0 78 78.7 77.96 78.42 1805 78.42 up up correct
VHYA.UK Vanguard FTSE All 20230112 0 62.3 62.63 62.27 62.505 315 62.505 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230112 0 60.16 61 60.16 60.955 4879 60.955 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230112 0 49.825 50.27 49.5 50.0175 56652 50.0175 up up correct
VIXL.UK S&P 500 VIX Short 20230112 0 0.5 0.5 0.462 0.462 55464 0.462 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230112 0 26 26.2873 25.875 26.07 4394 26.07 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230112 0 2415.25 2437.5 2415.25 2431.5 12630 2431.5 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230112 0 30.295 30.57 30.08 30.505 389731 30.505 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230112 0 79.4 79.75 79.12 79.405 4494 79.405 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230112 0 463 464.499 460 463 203976 463
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230112 0 39.345 39.54 39 39.54 1560 39.54 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230112 0 37.1525 37.1525 37.1525 37.1525 0 37.1525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230112 0 73.63 74.5 73.1 73.63 26934 73.63
VUAG.UK Vanguard Funds Public Limited Company 20230112 0 60.59 60.93 60.3398 60.575 49814 60.575 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230112 0 39.33 39.5416 39.2665 39.385 1563 39.385 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230112 0 33.82 34.1 33.795 34.03 255990 34.03 up up correct
VUSA.UK anguard Funds Public Limited Company 20230112 0 61.9125 63 61.565 61.7975 277281 61.7975 down down correct
VUSC.UK Vanguard USD Corporate 1 20230112 0 40.19 40.19 39.94 40.095 255 40.095 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230112 0 75.2025 75.84 72.8 75.165 105614 75.165 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230112 0 20.545 20.5575 20.4755 20.5575 684 20.5575 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230112 0 18.454 18.518 18.4363 18.4865 6854 18.4865 up up correct
VWRA.UK Vanguard FTSE All 20230112 0 101 102 100.44 101.28 28294 101.28 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230112 0 103.55 104.58 103.04 103.98 28485 103.98 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230112 0 85.26 85.73 85.01 85.455 44048 85.455 up up correct
VWRP.UK Vanguard FTSE All 20230112 0 83.07 83.98 82.85 83.29 30814 83.29 up down incorrect
WATL.UK Multi Units France 20230112 0 4659.5 4659.5 4659.5 4659.5 1 4659.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230112 0 14.99 15 14.544 14.681 8718 14.681 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230112 0 25.19 25.4 24.46 24.82 23779 24.82 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230112 0 14.925 15.105 14.92 15.07 8333 15.07 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230112 0 1230 1239.5 1229 1238 8172 1238 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230112 0 52.82 52.985 52.82 52.985 681 52.985 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230112 0 1183 1185 1172.5 1182.5 6577 1182.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230112 0 1330.68 1336.4 1330.68 1336.4 806 1336.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230112 0 43.99 44.23 43.86 43.86 42840 43.86 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 90.0024 90.41 90.0024 90.41 93 90.41 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230112 0 0.73 0.73 0.717 0.717 10903 0.717 down down correct
WELL.UK Hanetf Icav 20230112 0 7.4925 7.4925 7.4925 7.4925 0 7.4925
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230112 0 28.395 28.395 28.395 28.395 0 28.395
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230112 0 52.23 52.5755 52.189 52.5 5527 52.5 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230112 0 187.93 189.63 187.68 188.715 2650 188.715 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230112 0 56.42 56.66 55.9 56.23 2716 56.23 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230112 0 5.813 5.874 5.813 5.8645 903 5.8645 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230112 0 4.768 4.7788 4.7573 4.772 2392 4.772 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230112 0 5.123 5.142 5.117 5.1365 6913 5.1365 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230112 0 269.09 269.12 268.09 268.09 1248 268.09 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230112 0 22026 22030 22003 22030 34 22030 up down incorrect
WLDS.UK iShares III plc 20230112 0 5.201 5.2336 5.189 5.2255 181753 5.2255 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230112 0 180.3 180.3 180.3 180.3 0 180.3
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230112 0 57.5 57.5 57.5 57.5 235 57.5
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230112 0 51.805 51.805 51.805 51.805 0 51.805
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230112 0 4.6385 4.6395 4.634 4.634 6186 4.634 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230112 0 46.97 47.9333 46.97 47.81 52382 47.81 up up correct
WOOD.UK iShares II Public Limited Company 20230112 0 2200 2213.25 2197.5 2213.25 2221 2213.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 74.02 74.34 73.7728 74.285 328 74.285 up up correct
WQDS.UK iShares II Public Limited Company 20230112 0 483.7 485.792 481.668 484.95 34027 484.95 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230112 0 5.84 5.9475 5.84 5.9025 26835 5.9025 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230112 0 6.328 6.387 6.303 6.354 158202 6.354 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230112 0 43.61 44.005 43.59 43.85 1877 43.85 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230112 0 90.92 91.95 90.2 91.49 3010 91.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230112 0 34.08 34.08 34.08 34.08 0 34.08
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230112 0 428.95 434.975 428.95 434.975 4256 434.975 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230112 0 47.665 47.665 47.665 47.665 0 47.665
X7PP.UK Invesco Markets plc 20230112 0 6516.427 6617.5 6516.427 6617.5 189 6617.5 up up correct
X7PS.UK Invesco Markets plc 20230112 0 74.27 74.47 74.27 74.47 1350 74.47 up up correct
XD5D.UK Xtrackers 20230112 0 58.07 58.25 58.03 58.21 1605 58.21 up down incorrect
XASX.UK Xtrackers 20230112 0 387.05 388.0799 386.6 387.8 40923 387.8 up up correct
XAUS.UK Xtrackers 20230112 0 3437 3459.5 3437 3459.5 6054 3459.5 up up correct
XAXD.UK Xtrackers 20230112 0 47.28 47.52 47.24 47.52 266 47.52 up up correct
XAXJ.UK Xtrackers 20230112 0 3891 3905 3891 3905 276 3905 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230112 0 3252 3280 3252 3280 8 3280 up up correct
XBAK.UK Xtrackers 20230112 0 0.69 0.69 0.6855 0.6855 12560 0.6855 down up incorrect
XBCU.UK Xtrackers 20230112 0 37.57 39.075 37.57 39.075 1511 39.075 up down incorrect
XBGG.UK Xtrackers II 20230112 0 6835 6859.5 6835 6859.5 16000 6859.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230112 0 142.56 142.86 142.5 142.86 413 142.86 up up correct
XCAD.UK Xtrackers 20230112 0 69 69 69 69 0 69
XCHA.UK Xtrackers 20230112 0 15.52 15.635 15.505 15.635 35482 15.635 up up correct
XCS2.UK Xtrackers II 20230112 0 12554 13051 12341 13051 0 13051 up down incorrect
XCS3.UK Xtrackers 20230112 0 10.72 10.72 10.6 10.705 5409 10.705 down down correct
XCS4.UK Xtrackers 20230112 0 25.77 25.85 25.56 25.85 142844 25.85 up up correct
XCS5.UK Xtrackers 20230112 0 15.74 15.86 15.74 15.86 14557 15.86 up up correct
XCS6.UK Xtrackers 20230112 0 16.22 16.32 16.2 16.31 204515 16.31 up up correct
XCX3.UK Xtrackers 20230112 0 878.5 879.5 878.5 879.5 2411 879.5 up up correct
XCX4.UK Xtrackers 20230112 0 2100 2120.5 2100 2115.5 5123 2115.5 up up correct
XCX5.UK Xtrackers 20230112 0 1293 1306.5 1293 1303.75 27153 1303.75 up up correct
XCX6.UK Xtrackers 20230112 0 1334 1341.601 1329.7 1339 11649 1339 up up correct
XD3E.UK Xtrackers 20230112 0 1754.1 1754.3 1753.9 1754.1 4 1754.1
XD5E.UK Xtrackers 20230112 0 3981.5 4005.5 3981.5 4005.5 200 4005.5 up up correct
XD5S.UK Xtrackers 20230112 0 2744 2753.5 2742.5 2752.75 9737 2752.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230112 0 112.15 113.09 111.36 112.225 6334 112.225 up up correct
XDAX.UK Xtrackers 20230112 0 12626 12746 12605.817 12746 30116 12746 up up correct
XDBG.UK Xtrackers 20230112 0 3538.404 3541.5 3533.74 3541.5 513 3541.5 up up correct
XDDX.UK Xtrackers 20230112 0 9658 9727 9658 9727 2621 9727 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230112 0 3104 3108 3104 3108 251 3108 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230112 0 3826 3848.904 3819.45 3843.5 14993 3843.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230112 0 4087 4109 4084 4096.5 412 4096.5 up up correct
XDER.UK Xtrackers 20230112 0 1973.8 1992 1946.2 1990.6 14429 1990.6 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230112 0 3018 3038.97 3017.03 3035.5 10069 3035.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230112 0 78.47 78.98 78.27 78.555 72876 78.555 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230112 0 7944 7994.5 7925.66 7994.5 823 7994.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230112 0 13.045 13.07 13.045 13.0575 26074 13.0575 up up correct
XDJP.UK Xtrackers 20230112 0 1714.5 1716 1701.925 1715 3610 1715 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230112 0 3980.5 4029.5 3980.5 4024.25 307 4024.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230112 0 1687.5 1707.25 1687.166 1707.25 140 1707.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230112 0 1106 1113.5 1106 1113.5 246 1113.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230112 0 21.09 21.09 21.09 21.09 0 21.09
XDNY.UK Xtrackers (IE) Public Limited Company 20230112 0 13.54 13.5525 13.54 13.5525 3148 13.5525 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230112 0 6557 6578 6500.603 6549 11450 6549 down down correct
XDUK.UK Xtrackers 20230112 0 1103.6 1108.4 1103.067 1108.2 3367 1108.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230112 0 9216 9279 9187.9 9225.5 3180 9225.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230112 0 45.9 46.82 45.9 46.82 19888 46.82 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230112 0 42.24 42.24 42.22 42.22 50 42.22 down down correct
XDWD.UK Xtrackers (IE) Plc 20230112 0 83.19 84.03 83.02 83.485 5875 83.485 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230112 0 6458 6490 6447.45 6455 6803 6455 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230112 0 24.19 24.41 24.19 24.3925 63408 24.3925 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230112 0 1746.5 1753.323 1746.5 1750 648 1750 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230112 0 48.73 48.97 48.1881 48.6 17555 48.6 down up incorrect
ZINC.UK WisdomTree Zinc 20230112 0 10.225 10.415 10.225 10.415 229 10.415 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230112 0 46.13 46.13 46.13 46.13 0 46.13
XDWL.UK Xtrackers (IE) Public Limited Company 20230112 0 72.7 73.09 72.7 72.815 8450 72.815 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230112 0 54.78 55.48 54.5 54.985 2545 54.985 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230112 0 44.36 44.54 44.24 44.24 491 44.24 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230112 0 48.72 49.01 48.65 48.805 3447 48.805 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230112 0 32.35 32.43 32.28 32.43 1600 32.43 up up correct
XDWY.UK Concept Fund Solutions plc 20230112 0 17.664 17.664 17.664 17.664 0 17.664
XEOU.UK Xtrackers 20230112 0 14.092 14.092 14.092 14.092 0 14.092
XESC.UK Xtrackers 20230112 0 5848.156 5874.5 5848.156 5874.5 1999 5874.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230112 0 24.364 24.4764 24.364 24.41 613 24.41 up up correct
XESX.UK Xtrackers 20230112 0 3813.5 3822.25 3799 3822.25 13573 3822.25 up up correct
XEUM.UK Xtrackers 20230112 0 12048 12087 12040 12087 600 12087 up up correct
XFFE.UK Xtrackers II 20230112 0 182.32 182.38 182.28 182.31 454 182.31 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230112 0 13.2425 13.2425 13.2425 13.2425 0 13.2425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230112 0 2270 2275 2258.5 2258.5 2653 2258.5 down down correct
XG7S.UK Xtrackers II 20230112 0 19793 19886 19793 19886 17 19886 up up correct
XG7U.UK Xtrackers II 20230112 0 25.965 25.965 25.965 25.965 0 25.965
XGDD.UK Xtrackers 20230112 0 31.33 31.33 31.33 31.33 0 31.33
XGGB.UK Xtrackers II 20230112 0 240.9 242 240.9 242 70 242 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230112 0 53.47 53.91 53.47 53.835 257 53.835 up up correct
XGIG.UK Xtrackers II 20230112 0 2415 2429.993 2413.362 2426 37456 2426 up up correct
XGIU.UK Xtrackers II 20230112 0 1967.5 1970 1958.427 1967.5 941 1967.5
XGLD.UK DB ETC plc 20230112 0 182.28 183.25 182.28 182.78 862 182.78 up up correct
XGLE.UK Xtrackers II 20230112 0 209.55 209.55 209.3423 209.43 300 209.43 down down correct
XGLF.UK Xtrackers (IE) Plc 20230112 0 23.7575 23.7575 23.7575 23.7575 0 23.7575
XGLS.UK DB ETC plc 20230112 0 999.75 1001.5 998.75 1001.5 1260 1001.5 up up correct
XGSD.UK Xtrackers 20230112 0 2562 2575.1 2562 2574.5 4282 2574.5 up up correct
XGSG.UK Xtrackers II 20230112 0 2392.5 2397 2392.5 2396.75 10820 2396.75 up up correct
XGSI.UK Xtrackers II 20230112 0 12.22 12.2275 12.205 12.2275 19077 12.2275 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230112 0 15.295 15.295 15.253 15.2825 4100 15.2825 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230112 0 14.96 15.1475 14.96 15.1475 1000 15.1475 up up correct
XKS2.UK Xtrackers 20230112 0 6017 6017 5994.5 5994.5 28 5994.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230112 0 72.975 72.975 72.975 72.975 0 72.975
XLBP.UK Invesco Markets plc 20230112 0 39764 39764 39609 39609 1 39609 down down correct
XLBS.UK Invesco Markets plc 20230112 0 482.79 482.975 482.79 482.975 62 482.975 up up correct
XLCP.UK Invesco Markets PLC 20230112 0 3590 3610.75 3590 3610.75 339 3610.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230112 0 43.675 43.95 43.675 43.95 155 43.95 up down incorrect
XLDX.UK Xtrackers 20230112 0 11508 11574 11448 11574 4947 11574 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230112 0 46610 47480 46487 47480 159 47480 up down incorrect
XLES.UK Invesco Markets plc 20230112 0 565.98 576.64 565.44 576.64 70 576.64 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230112 0 22105 22218 22105 22194.5 529 22194.5 up up correct
XLFS.UK Invesco Markets plc 20230112 0 268.97 270.98 268.43 269.67 7916 269.67 up up correct
XLIP.UK Invesco Markets plc 20230112 0 44631 44900 44631 44768.5 59 44768.5 up up correct
XLIS.UK Invesco Markets plc 20230112 0 544.08 544.08 544.08 544.08 0 544.08
XLKQ.UK Invesco Markets plc 20230112 0 26465 26465 26227.97 26423 289 26423 down down correct
XLKS.UK Invesco Markets plc 20230112 0 320.66 322.8301 319.07 321.525 619 321.525 up up correct
XLPE.UK Xtrackers 20230112 0 7339.518 7426 7339.518 7426 90 7426 up up correct
XLPP.UK Invesco Markets plc 20230112 0 48466 48466 48008 48008 1205 48008 down down correct
XLPS.UK Invesco Markets plc 20230112 0 589.35 591.8201 584.86 584.86 1266 584.86 down down correct
XLUP.UK Invesco Markets plc 20230112 0 39675 39693 39380 39530 215 39530 down down correct
XLUS.UK Invesco Markets plc 20230112 0 481.78 484.45 479.53 481.1 285 481.1 down down correct
XLVP.UK Invesco Markets plc 20230112 0 52625 52630 52426.5 52426.5 1358 52426.5 down down correct
XLVS.UK Invesco Markets plc 20230112 0 638.91 641.8901 637.1699 637.65 1627 637.65 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230112 0 38944 38944 38819 38819 649 38819 down down correct
XLYS.UK Invesco Markets plc 20230112 0 474.14 476.16 468.47 472.08 799 472.08 down down correct
XMAD.UK Xtrackers 20230112 0 54.37 54.705 54.37 54.705 960 54.705 up up correct
XMAF.UK Xtrackers 20230112 0 7.2825 7.2825 7.24 7.265 624 7.265 down down correct
XMAS.UK Xtrackers 20230112 0 4485 4495.5 4485 4495.5 731 4495.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230112 0 2480.5 2497 2480.5 2486 11757 2486 up up correct
XMBD.UK Xtrackers 20230112 0 44.695 44.695 44.695 44.695 0 44.695
XMBR.UK Xtrackers 20230112 0 3663 3672.5 3605 3672.5 2163 3672.5 up up correct
XMCX.UK Xtrackers 20230112 0 1881.8 1895.296 1881.088 1895 4371 1895 up up correct
XMED.UK Xtrackers 20230112 0 80.77 81.23 80.65 81.16 2651 81.16 up up correct
XMEM.UK Xtrackers 20230112 0 3835.52 3864 3835.52 3864 781 3864 up up correct
XMES.UK Xtrackers 20230112 0 5.93 5.93 5.93 5.93 0 5.93
XMEU.UK Xtrackers 20230112 0 6680 6681 6679 6680 22126 6680
XMEX.UK Xtrackers 20230112 0 487.35 487.45 487.25 487.35 1094 487.35
XMID.UK Xtrackers 20230112 0 1241 1245.5 1241 1245.5 1 1245.5 up down incorrect
XMJD.UK Xtrackers 20230112 0 63.05 63.63 62.99 63.43 9953 63.43 up up correct
XMJP.UK Xtrackers 20230112 0 5209 5212 5209 5212 140 5212 up up correct
XMLA.UK Xtrackers 20230112 0 3079.36 3209.5 3079.36 3209.5 162 3209.5 up up correct
XMLD.UK Xtrackers 20230112 0 39.055 39.055 39.055 39.055 0 39.055
XMMD.UK Xtrackers 20230112 0 47.03 47.03 47.03 47.03 0 47.03
XMME.UK Xtrackers (IE) Public Limited Company 20230112 0 50.84 51.375 50.84 51.375 63082 51.375 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230112 0 4188.5 4222.25 4188.5 4222.25 7335 4222.25 up up correct
XMTD.UK Xtrackers 20230112 0 45.55 46.155 45.55 46.155 2987 46.155 up up correct
XMTW.UK Xtrackers 20230112 0 3765 3788.5 3763 3788.5 1336 3788.5 up up correct
XMUD.UK Xtrackers 20230112 0 113.68 114.29 113.31 113.63 4316 113.63 down up incorrect
XMUJ.UK Xtrackers 20230112 0 26.97 26.97 26.83 26.83 1736 26.83 down down correct
XMUS.UK Xtrackers 20230112 0 9359 9394 9306.7 9337 6666 9337 down down correct
XMVU.UK Xtrackers (IE) Plc 20230112 0 46.525 46.525 46.525 46.525 0 46.525
XMWD.UK Xtrackers 20230112 0 82.07 82.155 81.4524 82.155 1474 82.155 up up correct
XMXD.UK Xtrackers 20230112 0 30.17 30.34 30.17 30.34 0 30.34 up up correct
XNID.UK Xtrackers 20230112 0 213.945 213.945 213.945 213.945 0 213.945
XNIF.UK Xtrackers 20230112 0 17455 17577.5 17455 17577.5 166 17577.5 up up correct
XPHG.UK Xtrackers 20230112 0 130.955 132.8 130.955 132.8 2000 132.8 up down incorrect
XPHI.UK Xtrackers 20230112 0 1.6175 1.6175 1.6175 1.6175 36 1.6175
XPXD.UK Xtrackers 20230112 0 70.005 70.005 70.005 70.005 0 70.005
XPXJ.UK Xtrackers 20230112 0 5742 5752 5742 5752 32 5752 up up correct
XQUA.UK Xtrackers (IE) Plc 20230112 0 10.6625 10.6625 10.6625 10.6625 0 10.6625
XRES.UK Source Markets plc 20230112 0 21.8 21.975 21.625 21.7125 41397 21.7125 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20230112 0 32.46 32.46 32.365 32.365 1105 32.365 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230112 0 21777 21905 21671 21881.5 2502 21881.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230112 0 2664 2675 2648 2659.5 54968 2659.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230112 0 264.59 266.8701 263.66 266.11 1467 266.11 up up correct
XS2D.UK Xtrackers 20230112 0 117.04 118.48 115.72 117.185 5230 117.185 up up correct
XS3R.UK Xtrackers 20230112 0 13671.05 13671.05 13645 13645 1 13645 down down correct
XS6R.UK Xtrackers 20230112 0 10800 10896 10800 10888 131 10888 up up correct
XS7R.UK Xtrackers 20230112 0 3467 3489.5 3466 3485 4699 3485 up up correct
XS8R.UK Xtrackers 20230112 0 8472 8595.5 8472 8595.5 857 8595.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20230112 0 4368 4368 4346 4351 853 4351 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230112 0 3416 3438.399 3402.25 3402.25 11713 3402.25 down down correct
XSD2.UK Xtrackers 20230112 0 111.38 111.88 109.92 110.38 481814 110.38 down down correct
XSDR.UK Xtrackers 20230112 0 16795.6 16795.6 16786 16786 25 16786 down down correct
XSDX.UK Xtrackers 20230112 0 1189.4 1201.6 1189.4 1193.3 51001 1193.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230112 0 3770 3845.5 3770 3845.5 473 3845.5 up up correct
XSER.UK Xtrackers 20230112 0 9736.8 9826 9736.8 9826 80 9826 up up correct
XSFD.UK Xtrackers 20230112 0 14.945 15.06 14.935 14.935 826 14.935 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230112 0 2118 2118.5 2108 2118.5 681 2118.5 up up correct
XSFR.UK Xtrackers 20230112 0 1225.5 1227.25 1225.5 1227.25 2229 1227.25 up up correct
XSGI.UK Xtrackers 20230112 0 4400 4420 4400 4420 665 4420 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230112 0 4475 4508.952 4453.042 4469.5 14724 4469.5 down down correct
XSKR.UK Xtrackers 20230112 0 5650 5651 5649 5650 52 5650
XSNR.UK Xtrackers 20230112 0 11526.209 11726 11526.209 11726 47 11726 up up correct
XSPD.UK Xtrackers 20230112 0 8.587 8.59 8.533 8.5825 42989 8.5825 down down correct
XSPR.UK Xtrackers 20230112 0 12472 12499 12338 12499 663 12499 up up correct
XSPS.UK Xtrackers 20230112 0 706.4 714.6 700 705.3 177294 705.3 down down correct
XSPU.UK Xtrackers 20230112 0 76.77 77.27 76.25 76.835 7818 76.835 up up correct
XSPX.UK Xtrackers 20230112 0 6312 6342 6309 6314.5 11215 6314.5 up up correct
XSSX.UK Xtrackers 20230112 0 693.1 696.2 693.1 696.2 38057 696.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20230112 0 4639 4642.75 4638.5 4642.75 442 4642.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230112 0 18310 18322 18275 18307 748 18307 down down correct
XSX6.UK Xtrackers 20230112 0 9327 9390.5 9327 9390.5 38 9390.5 up up correct
XT2D.UK Xtrackers 20230112 0 0.4766 0.4822 0.4678 0.4749 1882616 0.4749 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230112 0 53.17 53.25 52.955 52.955 1171 52.955 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230112 0 36.315 36.5125 36.315 36.5125 240 36.5125 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230112 0 41.78 41.79 41.38 41.38 9342 41.38 down down correct
XUEM.UK Xtrackers II 20230112 0 11.133 11.133 11.133 11.133 0 11.133
XUEN.UK Xtrackers (IE) Public Limited Company 20230112 0 45.74 46.79 45.7 46.79 1210 46.79 up up correct
XUFB.UK Xtrackers IE Plc 20230112 0 1717.8 1717.8 1707.528 1717.7 88 1717.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230112 0 25.71 25.87 25.71 25.775 341 25.775 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230112 0 54.72 54.72 54.33 54.33 14209 54.33 down down correct
XUHY.UK Xtrackers (IE) Plc 20230112 0 12.56 12.602 12.552 12.552 185114 12.552 down down correct
XUKS.UK Xtrackers 20230112 0 287.1 287.1 284.825 284.825 220246 284.825 down up incorrect
XUKX.UK Xtrackers 20230112 0 760.7 766.95 760.7 766.95 14927 766.95 up down incorrect
XUT3.UK Xtrackers II 20230112 0 160.5 160.51 160.465 160.465 311 160.465 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230112 0 56.37 56.37 56.37 56.37 34 56.37
XUTD.UK Xtrackers II 20230112 0 197.71 197.8 197.34 197.8 337 197.8 up up correct
XVTD.UK Xtrackers 20230112 0 27.54 27.64 27.5 27.63 645 27.63 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230112 0 6846 6888 6846 6861.5 1689 6861.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230112 0 13.68 13.7625 13.68 13.7625 10950 13.7625 up up correct
XX25.UK Xtrackers 20230112 0 2564 2572.55 2547 2566.5 4769 2566.5 up down incorrect
XX2D.UK Xtrackers 20230112 0 31.15 31.235 31.15 31.235 0 31.235 up down incorrect
XXSC.UK Xtrackers 20230112 0 4558 4602.75 4554.5 4602.75 4969 4602.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20230112 0 17.605 17.605 17.605 17.605 0 17.605
XZEU.UK Xtrackers IE PLC 20230112 0 2244 2257.25 2244 2257.25 851 2257.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230112 0 17.766 18.088 17.766 18 2038 18 up up correct
XZMU.UK Xtrackers (IE) Plc 20230112 0 40.75 41.02 40.565 40.72 8262 40.72 down down correct
XZW0.UK Xtrackers (IE) Plc 20230112 0 29.625 29.87 29.625 29.7025 9363 29.7025 up up correct
YIEL.UK Lyxor Index Fund 20230112 0 97.27 97.35 97.265 97.265 203 97.265 down down correct

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