CollectAI

close-lse_etfs

2023/01/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230116 0 148.4912 149.1085 148.4912 149.1085 1303 149.1085 up down incorrect
100H.UK MULTI 20230116 0 160.68 160.68 160.68 160.68 0 160.68
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230116 0 3633 3693 3633 3693 37 3693 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230116 0 10.8925 10.8925 10.8925 10.8925 0 10.8925
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230116 0 20756 20756 20710 20710 48 20710 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230116 0 41.37 41.37 40.05 40.645 171 40.645 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230116 0 19009 19148.5 19009 19148.5 9 19148.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230116 0 1633 1633 1630.75 1630.75 5 1630.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230116 0 484.3 485 480.6 480.6 49200 480.6 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230116 0 44.97 44.97 44.16 44.205 60 44.205 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230116 0 1.837 1.837 1.8315 1.8315 4300 1.8315 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230116 0 194.81 195.485 193.79 195.485 2411 195.485 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230116 0 0.8 0.8 0.795 0.7965 71685 0.7965 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230116 0 5.46 5.46 5.46 5.46 0 5.46
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230116 0 265.8 265.8 265.36 265.62 2251 265.62 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230116 0 0.629 0.629 0.6265 0.6265 79492 0.6265 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230116 0 9451 9451 9448.5 9448.5 274 9448.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230116 0 35.37 35.67 35.37 35.5 4762 35.5 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230116 0 21.28 21.44 21.28 21.335 5416 21.335 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230116 0 20.085 20.085 19.5 19.56 9764 19.56 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230116 0 5.695 5.76 5.645 5.7375 2678 5.7375 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230116 0 17252 17337 17252 17337 1224 17337 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230116 0 23542 23562 23524 23562 2304 23562 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230116 0 2914 2914 2910.5 2910.5 920 2910.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230116 0 27946 29400.0001 27067 28694 16700 28694 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230116 0 797.75 840 780 796.5 81881 796.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230116 0 4850 4866 4696 4849 601 4849 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230116 0 0.844 0.844 0.777 0.828 130128 0.828 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230116 0 3802 3807 3794 3799.5 266 3799.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230116 0 9.63 10.25 9.48 9.73 59535 9.73 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230116 0 338.8684 351.43 330 350.3716 2843 350.3716 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230116 0 71.4 71.4 70.65 70.65 7000 70.65 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230116 0 1793.5 1793.5 1748.25 1748.25 2232 1748.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230116 0 58.4 59.25 57.98 59.175 4636 59.175 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230116 0 2.435 2.507 2.435 2.4405 311191 2.4405 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230116 0 200 205 199.75 199.75 17000 199.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230116 0 9.8963 9.8963 9.8963 9.8963 0 9.8963
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230116 0 6920 7003 6920 6989 100 6989 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230116 0 23253 23308 23240 23297.5 858 23297.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20230116 0 306 307.3 305.3 305.55 91999 305.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230116 0 4248 4311 4248 4257.5 8065 4257.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230116 0 46.57 46.58 46.04 46.545 13974 46.545 down down correct
3USS.UK Boost Issuer Public Limited Company 20230116 0 52.05 52.71 51.83 51.96 19720 51.96 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230116 0 2.24 2.248 2.19 2.2055 5271 2.2055 down down correct
500G.UK Amundi Index Solutions 20230116 0 6257 6269.5 6257 6269.5 14 6269.5 up up correct
500U.UK Amundi Index Solutions 20230116 0 76.27 76.5554 76.27 76.5213 7423 76.5213 up up correct
AASG.UK Amundi Index Solutions 20230116 0 2962.75 2962.75 2962.75 2962.75 404 2962.75
AASU.UK Amundi Index Solutions 20230116 0 36.265 36.265 36.16 36.16 1200156 36.16 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 172.53 173.3 172.53 173.12 3624 173.12 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 141.91 141.965 141.4762 141.965 187 141.965 up up correct
ACWL.UK Multi Units Luxembourg 20230116 0 21135 21635 21131.45 21635 0 21635 up up correct
ACWU.UK Multi Units Luxembourg 20230116 0 264.45 264.45 264.075 264.075 2 264.075 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230116 0 87.8 89.8 87 87.6 420154 87.6 down down correct
AEJ.UK Multi Units Luxembourg 20230116 0 66.97 66.97 66.865 66.865 10 66.865 down up incorrect
AEJL.UK Multi Units Luxembourg 20230116 0 5061 5480 5061 5480 0 5480 up up correct
AEME.UK Amundi Index Solutions 20230116 0 65.0775 65.0775 65.0775 65.0775 0 65.0775
AEXK.UK Amundi Index Solutions 20230116 0 3331.5 3417.25 3327.89 3417.25 0 3417.25 up up correct
AGAP.UK WisdomTree Agriculture 20230116 0 540 548 540 546.75 6645 546.75 up up correct
AGCP.UK WisdomTree Broad Commodities 20230116 0 947.25 951.25 947.25 949.75 993 949.75 up down incorrect
AGBP.UK iShares III Public Limited Company 20230116 0 4.492 4.503 4.466 4.4895 192523 4.4895 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230116 0 6.82 6.82 6.765 6.7875 10961 6.7875 down up incorrect
AGES.UK iShares IV Public Limited Company 20230116 0 556 557 553.78 556.375 12649 556.375 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230116 0 4.4195 4.432 4.403 4.404 74046 4.404 down down correct
AGGP.UK WisdomTree Grains 20230116 0 395.7 397.75 395.7 397.75 0 397.75 up up correct
AGGU.UK iShares III Public Limited Company 20230116 0 5.14 5.14 5.119 5.126 53028 5.126 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230116 0 30.65 30.65 30.605 30.605 2000 30.605 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20230116 0 1013 1016.096 1006.868 1012.4 7320 1012.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230116 0 12.352 12.526 12.224 12.371 555 12.371 up up correct
AIGA.UK WisdomTree Agriculture 20230116 0 6.6 6.65 6.6 6.65 1835 6.65 up up correct
AIGC.UK WisdomTree Broad Commodities 20230116 0 11.585 11.585 11.585 11.585 0 11.585
AIGE.UK WisdomTree Energy 20230116 0 4.269 4.301 4.253 4.2635 47402 4.2635 down down correct
AIGG.UK WisdomTree Grains 20230116 0 4.8495 4.8495 4.8495 4.8495 0 4.8495
AIGI.UK WisdomTree Industrial Metals 20230116 0 17 17.085 16.825 16.9875 2249 16.9875 down down correct
AIGL.UK WisdomTree Livestock 20230116 0 2.307 2.3435 2.307 2.3435 950 2.3435 up down incorrect
AIGO.UK WisdomTree Petroleum 20230116 0 18.16 18.16 18.16 18.16 0 18.16
AIGP.UK WisdomTree Precious Metals 20230116 0 22.09 22.09 22.06 22.06 11038 22.06 down down correct
AIGS.UK WisdomTree Softs 20230116 0 4.1775 4.1775 4.1775 4.1775 0 4.1775
AJOT.UK AVI Japan Opportunity Trust PLC 20230116 0 115.5 115.5 111.725 112.75 14084 112.75 down down correct
ALAG.UK Amundi Index Solutions 20230116 0 1246.112 1247.6 1229.7 1229.7 8 1229.7 down down correct
ALAU.UK Amundi Index Solutions 20230116 0 15.0083 15.0083 15.002 15.002 250 15.002 down down correct
ALUM.UK WisdomTree Aluminium 20230116 0 3.585 3.61 3.553 3.6065 190262 3.6065 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230116 0 554 564 550 556 43947 556 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230116 0 30215 30215 29907.5 29907.5 22 29907.5 down down correct
ANXG.UK Amundi Index Solutions 20230116 0 10632.5 10632.5 10632.5 10632.5 1112 10632.5
ANXU.UK Amundi Index Solutions 20230116 0 129.06 130.04 129.06 129.72 246 129.72 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 41.82 41.89 41.8 41.815 474 41.815 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230116 0 12.085 12.085 12.03 12.05 112415 12.05 down down correct
ASIL.UK Multi Units Luxembourg 20230116 0 8750 8753 8738 8753 3761 8753 up up correct
ASIU.UK Multi Units Luxembourg 20230116 0 106.66 106.8 106.64 106.8 1755 106.8 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230116 0 24.78 24.78 24.6 24.695 996 24.695 down down correct
AT1D.UK Invesco Markets II Plc 20230116 0 1602.222 1602.222 1596.2 1596.2 23 1596.2 down down correct
AT1P.UK Invesco Markets II Plc 20230116 0 2026 2026 2023.5 2023.5 100 2023.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230116 0 1951 1951 1938 1938 4652 1938 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230116 0 32 32.42 31.85 32.2 906 32.2 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230116 0 2627 2638.5 2618 2638.5 4195 2638.5 up up correct
AUEG.UK Amundi Index Solutions 20230116 0 403.65 404.95 403.65 404.075 518 404.075 up down incorrect
AUEM.UK Amundi Index Solutions 20230116 0 4.928 4.9335 4.9277 4.9313 9814153 4.9313 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230116 0 2031 2031 2031 2031 220 2031
AWSG.UK UBS (Irl) ETF Public Limited Company 20230116 0 1213 1219.4 1213 1217.5 23516 1217.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230116 0 14.044 14.044 14.044 14.044 0 14.044
BATG.UK Legal & General UCITS ETF Plc 20230116 0 1403.8 1409.172 1401.628 1406.2 10471 1406.2 up up correct
BATT.UK L&G Battery Value 20230116 0 17.238 17.238 17.074 17.17 24810 17.17 down down correct
BBH.UK BB Healthcare Trust 20230116 0 165 166.005 163.4 166 816698 166 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 36.41 36.41 36.41 36.41 0 36.41
BCCU.UK UBS (Irl) Fund Solutions plc 20230116 0 16.21 16.21 16.21 16.21 0 16.21
BCHN.UK Invesco Markets II PLC 20230116 0 63.18 63.7028 62.76 63.47 4845 63.47 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230116 0 1165.5 1178.5 1165.5 1169.5 25732 1169.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230116 0 14.35 14.35 14.1325 14.1325 2 14.1325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230116 0 143.5 149.501 143.105 146 695586 146 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230116 0 0.4872 0.4872 0.4758 0.4758 0 0.4758 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230116 0 994.6 1002 993.2 994.3 2482 994.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20230116 0 2320 2329.86 2312.592 2324.5 1232 2324.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230116 0 5.454 5.497 5.451 5.4715 422411 5.4715 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230116 0 1843.5 1861.28 1841 1847.25 1656 1847.25 up up correct
XRH0.UK DB ETC PLC 20230116 0 1032.5 1032.5 1032.5 1032.5 0 1032.5
BRLA.UK BlackRock Latin American Investment Trust plc 20230116 0 378 396 375 375 31850 375 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230116 0 47.29 47.51 46.91 47.02 15302 47.02 down down correct
BRZ.UK Amundi Index Solutions 20230116 0 44.885 44.885 44.885 44.885 0 44.885
BSUS.UK UBS (Lux) Fund Solutions 20230116 0 923 925.168 923 924.25 3291 924.25 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230116 0 6.295 6.295 6.2525 6.2775 7740 6.2775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230116 0 6.323 6.402 6.312 6.319 1050 6.319 down down correct
BTEK.UK iShares IV Public Limited Company 20230116 0 5.1361 5.1572 5.1162 5.1425 9189 5.1425 up up correct
BULL.UK WisdomTree Gold 20230116 0 20.26 20.26 20.26 20.26 0 20.26
BULP.UK WisdomTree Gold 20230116 0 1659 1661.5 1659 1660.25 7128 1660.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230116 0 99.02 99.19 98.76 98.9 1430 98.9 down up incorrect
BUYB.UK Invesco Markets III plc 20230116 0 45.03 45.03 45 45 1 45 down down correct
BYBG.UK Amundi Index Solutions 20230116 0 20565 20565 20540 20540 48 20540 down down correct
BYBU.UK Amundi Index Solutions 20230116 0 250.675 250.675 250.675 250.675 0 250.675
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230116 0 6141 6160.5 6140.574 6160.5 163 6160.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230116 0 458.65 458.65 458.65 458.65 0 458.65
CAPU.UK Ossiam Lux 20230116 0 87190 87653 87042 87479.5 135 87479.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230116 0 1437.576 1437.576 1433 1433 1043 1433 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20230116 0 17.585 17.585 17.4875 17.4875 9 17.4875 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230116 0 5.7375 5.7375 5.68 5.68 10 5.68 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230116 0 8064.554 8070.5 8064.554 8070.5 410 8070.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230116 0 4.9235 5.01 4.9235 4.9985 2301 4.9985 up up correct
CBE3.UK iShares VII Public Limited Company 20230116 0 106.53 106.6 106.53 106.6 32 106.6 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230116 0 54.67 54.8 54.36 54.5 67 54.5 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230116 0 1113 1115 1113 1115 0 1115 up up correct
CBU0.UK iShares VII PLC 20230116 0 142.83 142.83 142.38 142.49 2602 142.49 down down correct
CBU3.UK iShares VII plc 20230116 0 110.02 110.025 109.99 110.025 1863 110.025 up up correct
CBU7.UK iShares VII Public Limited Company 20230116 0 127.79 127.87 127.6 127.73 47439 127.73 down down correct
CC1G.UK Amundi Index Solutions 20230116 0 23560 24167.5 23560 24167.5 0 24167.5 up down incorrect
CC1U.UK Amundi Index Solutions 20230116 0 296 296 294.9 294.9 29 294.9 down down correct
CCAU.UK iShares VII PLC 20230116 0 169.62 170.3 169.23 170.24 106 170.24 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230116 0 85.39 85.39 85.34 85.34 1 85.34 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 160.82 161.65 160.76 161.65 100 161.65 up up correct
CE01.UK iShares VII Public Limited Company 20230116 0 12629 12629 12612.44 12612.5 104 12612.5 down down correct
CE31.UK iShares VII Public Limited Company 20230116 0 9180 9451.5 9180 9451.5 0 9451.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20230116 0 10913 10913 10906 10906 11 10906 down up incorrect
CE9G.UK Amundi Index Solutions 20230116 0 21790 21790 21790 21790 308 21790
CE9U.UK Amundi Index Solutions 20230116 0 265.9 265.9 265.9 265.9 0 265.9
CEA1.UK iShares VII Public Limited Company 20230116 0 13314 13319.56 13244 13269 736 13269 down down correct
CECL.UK Multi Units Luxembourg 20230116 0 1520 1551.8 1519 1543.9 13330 1543.9 up up correct
CEMA.UK iShares VII Public Limited Company 20230116 0 162.67 162.67 161.67 161.925 3070 161.925 down down correct
CEMG.UK iShares V Public Limited Company 20230116 0 31.14 31.14 31.125 31.125 30 31.125 down up incorrect
CES1.UK iShares VII Public Limited Company 20230116 0 22449 22527.5 22449 22527.5 10 22527.5 up up correct
CEU1.UK iShares VII plc 20230116 0 12970 13006 12970 13001 916 13001 up down incorrect
CEUG.UK iShares VII PLC 20230116 0 5.899 5.928 5.8977 5.9255 11790 5.9255 up up correct
CEUR.UK Amundi Index Solutions 20230116 0 25020 25075 25020 25075 327 25075 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230116 0 24190 24190 24190 24190 68 24190
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230116 0 22.185 22.2175 22.185 22.2175 148 22.2175 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230116 0 31110 31247.5 31110 31247.5 168 31247.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230116 0 2945.5 2945.5 2945.5 2945.5 0 2945.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230116 0 88.8 88.8 88.8 88.8 0 88.8
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230116 0 13.14 13.235 13.14 13.17 9 13.17 up up correct
COCO.UK WisdomTree Cocoa 20230116 0 2.447 2.537 2.447 2.537 25062 2.537 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230116 0 1069 1079.25 1069 1079.25 31 1079.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230116 0 3263.5 3273 3256.8 3268.75 3047 3268.75 up up correct
CI2G.UK Amundi Index Solutions 20230116 0 65510 65520 63865 63865 0 63865 down up incorrect
CI2U.UK Amundi Index Solutions 20230116 0 779.8 780.3 779.55 779.55 58 779.55 down down correct
CIBR.UK First Trust Global Funds PLC 20230116 0 24.78 24.88 24.77 24.8 7122 24.8 up up correct
CIND.UK iShares VII Public Limited Company 20230116 0 399.35 400.3501 398.3 399.665 789 399.665 up up correct
CJ1G.UK Amundi Index Solutions 20230116 0 18646 18966.5 18646 18966.5 0 18966.5 up up correct
CJ1U.UK Amundi Index Solutions 20230116 0 231.5 231.5 231.5 231.5 0 231.5
CJPU.UK iShares VII PLC 20230116 0 158.3 158.3 157.97 158.05 1334 158.05 down up incorrect
CLEM.UK Multi Units Luxembourg 20230116 0 22.62 24.3575 22.365 24.3575 0 24.3575 up up correct
CLIM.UK Multi Units Luxembourg 20230116 0 40.32 40.3546 40.19 40.345 12979 40.345 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230116 0 9613 9647 9613 9647 511 9647 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230116 0 1895 1907.125 1879.55 1894 8075 1894 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230116 0 167.5 169.5 166.435 168.5 413354 165.6504 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230116 0 23.8325 23.865 23.73 23.7725 208488 23.7725 down down correct
CMOP.UK Invesco Markets plc 20230116 0 1935 1961.83 1935 1944 22179 1944 up up correct
CMU.UK Amundi Index Solutions 20230116 0 22525 22857.5 22525 22857.5 0 22857.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230116 0 11935 11952 11888.96 11952 738 11952 up up correct
CMXC.UK iShares VII Public Limited Company 20230116 0 145.46 145.85 145.46 145.85 80 145.85 up up correct
CN1.UK Amundi Index Solutions 20230116 0 49030 49030 49030 49030 24 49030
CNAA.UK Multi Units France 20230116 0 172.7899 172.7899 172.29 172.29 29070 172.29 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230116 0 14183 14183 14183 14183 788 14183
CNDX.UK iShares VII Public Limited Company 20230116 0 653.67 654.77 649.6301 653.685 5763 653.685 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230116 0 16143 16198.92 16134 16185 296 16185 up up correct
CNX1.UK iShares VII Public Limited Company 20230116 0 53464 53660 53239 53558.5 4543 53558.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230116 0 5.25 5.255 5.2175 5.2325 1025987 5.2325 down down correct
CNYB.UK iShares IV Public Limited Company 20230116 0 4.3625 4.3625 4.3576 4.3583 19467 4.3583 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230116 0 110.69 110.69 110.69 110.69 0 110.69
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230116 0 95.395 95.395 95.395 95.395 0 95.395
COFF.UK WisdomTree Coffee 20230116 0 0.945 0.945 0.924 0.9345 149030 0.9345 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230116 0 23.16 23.365 23.1025 23.1025 17747 23.1025 down down correct
COMM.UK iShares VI Public Limited Company 20230116 0 582 584.5 579.75 580.625 16282 580.625 down down correct
COPA.UK WisdomTree Copper 20230116 0 37.02 37.02 36.61 36.66 20588 36.66 down down correct
CORN.UK WisdomTree Corn 20230116 0 1.335 1.338 1.335 1.338 800 1.338 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230116 0 87.5 87.59 86.94 87.12 602 87.12 down up incorrect
COTN.UK WisdomTree Cotton 20230116 0 2.9875 2.9875 2.9875 2.9875 0 2.9875
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230116 0 12015.11 12015.11 12005.5 12005.5 27 12005.5 down down correct
CP9G.UK Amundi Funds 20230116 0 52925 52933 52882 52932.5 10 52932.5 up up correct
CP9U.UK Amundi Funds 20230116 0 646.16 646.16 646.16 646.16 0 646.16
CPJ1.UK iShares VII Public Limited Company 20230116 0 14292 14292 14234 14252 1034 14252 down down correct
CPXJ.UK iShares VII Public Limited Company 20230116 0 175.08 175.08 173.5595 173.98 6187 173.98 down down correct
CRAL.UK Lyxor Bloomberg Equal 20230116 0 135.2 135.42 135.2 135.22 404 135.22 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230116 0 4.503 4.5176 4.4857 4.506 1847425 4.506 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230116 0 5.063 5.087 5.063 5.0735 14264 5.0735 up up correct
CRPS.UK iShares Public Limited Company 20230116 0 71.42 71.53 71.1875 71.395 1436 71.395 down up incorrect
CRPU.UK iShares Public Limited Company 20230116 0 5.302 5.3125 5.302 5.3125 74729 5.3125 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230116 0 12154 12168 12140 12160 914 12160 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230116 0 9.1825 9.205 9.11 9.1125 100733 9.1125 down down correct
CRWU.UK Ossiam Lux 20230116 0 116.6 117.115 116.6 117.115 2 117.115 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230116 0 17790 17816.65 17790 17806 41 17806 up up correct
CS51.UK iShares VII Public Limited Company 20230116 0 12888 12912 12847.98 12898 3226 12898 up up correct
CSCA.UK iShares VII Public Limited Company 20230116 0 13861.6 13947.5 13861.6 13947.5 36 13947.5 up up correct
CSH2.UK LYXOR Index Fund 20230116 0 105240 105240 105185 105207.5 219 105207.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230116 0 111.705 111.705 111.705 111.705 0 111.705
CSJP.UK iShares VII Public Limited Company 20230116 0 12951.76 12951.76 12942.29 12945 236 12945 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230116 0 20865 20885.75 20847.5 20847.5 11 20847.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230116 0 160.71 161.36 160.71 160.77 1741 160.77 up up correct
CSP1.UK iShares VII Public Limited Company 20230116 0 33841 33948 33740.4 33907 4273 33907 up up correct
CSPX.UK iShares VII Public Limited Company 20230116 0 413.68 414.28 411.75 413.69 36244 413.69 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 223.55 224.075 223.55 224.075 82 224.075 up up correct
CSUK.UK iShares VII Public Limited Company 20230116 0 13186 13218 13186 13218 26838 13218 up up correct
CSUS.UK iShares VII Public Limited Company 20230116 0 396.855 396.855 396.855 396.855 0 396.855
CSWG.UK Amundi Index Solutions 20230116 0 876.8 881.4 872.1889 881.4 2476 881.4 up up correct
CSWU.UK Amundi Index Solutions 20230116 0 10.758 10.758 10.758 10.758 0 10.758
CSX5.UK iShares VII Public Limited Company 20230116 0 144.94 145.58 144.94 145.45 430 145.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230116 0 4.9305 4.9626 4.9162 4.934 3696 4.934 up up correct
CU1.UK iShares VII Public Limited Company 20230116 0 32311 32492.5 32311 32492.5 6 32492.5 up up correct
CU2G.UK Amundi Index Solutions 20230116 0 41675 41680 41612.5 41612.5 0 41612.5 down down correct
CU2U.UK Amundi Index Solutions 20230116 0 505.8125 507.8438 505.8125 507.8438 17 507.8438 up up correct
CU31.UK iShares VII plc 20230116 0 9013.787 9020.412 9013.787 9014 357 9014 up down incorrect
CU71.UK iShares VII Public Limited Company 20230116 0 10454 10475 10443 10461.5 25492 10461.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230116 0 20990 21125 20980 21107.5 1469 21107.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230116 0 14152 14190 14152 14178 6493 14178 up down incorrect
CUS1.UK iShares VII Public Limited Company 20230116 0 36760 36975 36760 36918.5 68 36918.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230116 0 450.17 452.47 448.66 450.645 65 450.645 up up correct
CW8G.UK Amundi Index Solutions 20230116 0 33795 34677.5 33795 34677.5 0 34677.5 up up correct
CW8U.UK Amundi Index Solutions 20230116 0 423.15 423.15 423.15 423.15 0 423.15
CWEG.UK Amundi Index Solutions 20230116 0 36535 36535 35665 35665 2 35665 down down correct
CWEU.UK Amundi Index Solutions 20230116 0 435.275 435.275 435.275 435.275 0 435.275
CWFG.UK Amundi Index Solutions 20230116 0 19493.2 19507.62 19493.2 19507.62 2 19507.62 up down incorrect
CWFU.UK Amundi Index Solutions 20230116 0 238.125 238.125 238.125 238.125 0 238.125
CXAP.UK UBS (Irl) Fund Solutions plc 20230116 0 17156 17312 17068 17312 1500 17312 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230116 0 211.295 211.295 211.295 211.295 0 211.295
CYGB.UK iShares IV PLC 20230116 0 5.012 5.014 5.0065 5.0065 28 5.0065 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230116 0 1232 1235.4 1228.8 1229.5 682 1229.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230116 0 248.75 255.35 244.1 251.7 62723 251.7 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230116 0 3.074 3.128 2.9895 3.0913 5596 3.0913 up up correct
DAXX.UK Multi Units Luxembourg 20230116 0 12469 12470.26 12452.08 12469 57 12469
DBRC.UK iShares II Public Limited Company 20230116 0 22.5677 22.5677 22.545 22.545 634 22.545 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230116 0 334.1 335.1 332.9 335.1 957 335.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20230116 0 1090.25 1090.25 1081.81 1083.875 4524 1083.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230116 0 13.265 13.265 13.225 13.225 763 13.225 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230116 0 21.6175 21.6175 21.6175 21.6175 0 21.6175
DEMS.UK WisdomTree Issuer ICAV 20230116 0 1767.75 1771.75 1767.75 1771.75 3 1771.75 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230116 0 1.4674 1.472 1.4628 1.4637 359760 1.4637 down down correct
DFE.UK WisdomTree Issuer ICAV 20230116 0 1595 1606.2 1595 1599.5 3189 1599.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230116 0 17.922 17.968 17.922 17.968 1 17.968 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230116 0 17.996 18.046 17.996 18.046 141 18.046 up up correct
DFEP.UK WisdomTree Issuer ICAV 20230116 0 1587.4 1592.8 1586.472 1592.8 9 1592.8 up down incorrect
DGIT.UK iShares IV Public Limited Company 20230116 0 578.75 580.395 576.265 579.5 9593 579.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230116 0 34.89 35.07 34.89 34.995 111 34.995 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20230116 0 2870 2875.619 2863 2868 300 2868 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230116 0 2582 2606 2579.91 2584 3606 2584 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230116 0 31.41 31.66 31.39 31.53 2029 31.53 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230116 0 17.6175 17.6175 17.6175 17.6175 0 17.6175
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230116 0 14.918 14.948 14.918 14.948 36 14.948 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230116 0 1450.5 1454.25 1435.113 1442.875 844 1442.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230116 0 7.0975 7.0975 7.0375 7.0738 81880 7.0738 down down correct
DH2O.UK iShares II Public Limited Company 20230116 0 59.22 59.42 58.86 59.205 3393 59.205 down down correct
DHS.UK WisdomTree Issuer ICAV 20230116 0 1974.5 1976.3 1959.9 1971.85 3304 1971.85 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230116 0 27.29 27.29 27.29 27.29 0 27.29
DHSD.UK WisdomTree Issuer ICAV 20230116 0 24.07 24.07 24.07 24.07 0 24.07
DHSG.UK WisdomTree Issuer ICAV 20230116 0 1975.45 1975.45 1974 1974 150 1974 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230116 0 2231.56 2236 2231.56 2236 608 2236 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230116 0 27993.45 28086.2 27993.45 28039 207 28039 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230116 0 341.31 342.275 341.31 342.275 13 342.275 up up correct
DJMC.UK iShares Public Limited Company 20230116 0 5697 5697 5672.077 5690.5 10741 5690.5 down down correct
DJSC.UK iShares Public Limited Company 20230116 0 3805.5 3815.05 3798.5 3814.25 431 3814.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230116 0 29585 29685 29585 29685 983 29685 up up correct
DLTM.UK iShares II Public Limited Company 20230116 0 15.295 15.295 15.09 15.1525 2504 15.1525 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230116 0 1040 1041.4 1034.2 1039.4 4268 1039.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230116 0 12.682 12.694 12.682 12.694 1696 12.694 up up correct
DPYA.UK iShares II Public Limited Company 20230116 0 5.32 5.342 5.302 5.342 10054 5.342 up up correct
DPYE.UK iShares II Public Limited Company 20230116 0 5.403 5.453 5.376 5.4345 4865 5.4345 up up correct
DPYG.UK iShares II Public Limited Company 20230116 0 4.7565 4.9125 4.625 4.7805 8561 4.7805 up down incorrect
DRDR.UK iShares IV Public Limited Company 20230116 0 627.25 631.73 627.25 630.25 6332 630.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230116 0 129.96 130.12 129.7 129.77 104552 129.77 down up incorrect
DSM.UK Downing Strategic Micro 20230116 0 62.5 63 62 62 89913 62 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230116 0 90.55 90.55 90.435 90.435 5 90.435 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230116 0 4.9545 4.974 4.926 4.9315 312257 4.9315 down down correct
DTLE.UK iShares IV Public Limited Company 20230116 0 3.742 3.746 3.715 3.718 367664 3.718 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230116 0 19.77 19.77 19.7675 19.7675 1275 19.7675 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230116 0 23.785 23.785 23.775 23.775 30 23.775 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20230116 0 1745.56 1746.5 1744 1746.5 87 1746.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230116 0 1229 1229 1225.08 1228.25 4679 1228.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230116 0 21.31 21.31 21.31 21.31 0 21.31
ECAR.UK IShares Trust 20230116 0 6.567 6.58 6.51 6.5425 37689 6.5425 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230116 0 1217 1224.8 1216.736 1224.8 1451 1224.8 up up correct
EDG2.UK Ishares Iv Plc 20230116 0 4.384 4.3858 4.3711 4.3788 20847 4.3788 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230116 0 13.84 13.84 13.78 13.78 8947 13.78 down down correct
EEI.UK WisdomTree Issuer ICAV 20230116 0 1054.8 1058.6 1054.8 1058.6 7923 1058.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230116 0 16.702 16.702 16.702 16.702 0 16.702
EEIE.UK WisdomTree Issuer ICAV 20230116 0 11.936 11.936 11.936 11.936 0 11.936
EEIP.UK WisdomTree Issuer ICAV 20230116 0 1481.3 1487.6 1481.3 1481.3 127 1481.3
EEXF.UK iShares € Corp Bond ex 20230116 0 92.48 92.6991 92.48 92.69 128 92.69 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230116 0 3262.5 3294 3262.5 3294 0 3294 up up correct
EFIE.UK Source Markets plc 20230116 0 14686.78 15002 14686.78 15002 0 15002 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230116 0 40.2025 40.2025 40.2025 40.2025 0 40.2025
EFIS.UK Invesco Markets plc 20230116 0 14661 14744 14653.373 14744 0 14744 up up correct
EFIW.UK Invesco Markets plc 20230116 0 179.95 179.95 179.95 179.95 0 179.95
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230116 0 5 5.003 4.9995 5.0025 73940 5.0025 up up correct
EGLN.UK iShares Physical Metals plc 20230116 0 34.47 34.54 34.44 34.47 8712 34.47
EGOV.UK UBS ETF Sicav 20230116 0 765 766.365 765 765.15 21907 765.15 up up correct
GENG.UK Genuit Group PLC 20230116 0 1793.2 1793.2 1793.2 1793.2 76 1793.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230116 0 21.915 22.015 21.915 22.005 26196 22.005 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230116 0 1944.8 1949.3 1944.8 1949.3 1 1949.3 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230116 0 1635.6 1637.5 1635.6 1637.5 3 1637.5 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230116 0 18.463 18.463 18.463 18.463 0 18.463
EHEF.UK FundLogic Alternatives plc 20230116 0 127.54 127.54 127.54 127.54 0 127.54
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230116 0 30.77 30.79 30.61 30.66 231866 30.66 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230116 0 4.4655 4.473 4.45 4.4545 25741 4.4545 down down correct
ELLE.UK Lyxor Index Fund 20230116 0 13.4925 13.4925 13.4925 13.4925 0 13.4925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 70.89 70.89 70.415 70.415 91 70.415 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 57.725 57.725 57.725 57.725 0 57.725
EMBE.UK iShares VI Public Limited Company 20230116 0 68.13 68.18 67.58 67.715 9671 67.715 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230116 0 5.49 5.504 5.49 5.501 407748 5.501 up up correct
EMCP.UK iShares V Public Limited Company 20230116 0 72.05 72.05 72.05 72.05 37898 72.05
EMCR.UK iShares V Public Limited Company 20230116 0 87.96 87.96 87.46 87.595 107 87.595 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 57.9134 57.9996 57.6756 57.895 3248 57.895 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 47.29 47.5889 47.29 47.44 2534 47.44 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230116 0 11.31 11.3234 11.29 11.29 10491 11.29 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230116 0 4.142 4.1433 4.139 4.1433 1090 4.1433 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230116 0 4.547 4.56 4.5445 4.5545 55639 4.5545 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230116 0 45.88 45.88 45.745 45.745 101 45.745 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230116 0 26.59 26.59 26.59 26.59 0 26.59
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230116 0 24 24 23.61 23.65 4958 23.65 down down correct
EMHF.UK FundLogic Alternatives plc 20230116 0 102.22 102.22 102.22 102.22 0 102.22
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230116 0 3.658 3.6715 3.642 3.65 79395 3.65 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230116 0 5.657 5.682 5.657 5.682 555 5.682 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230116 0 49.72 49.72 49.345 49.345 814 49.345 down up incorrect
EMIM.UK iShares Public Limited Company 20230116 0 2517 2518 2508 2512 104025 2512 down down correct
EMLB.UK PIMCO ETFs plc 20230116 0 101.42 101.99 101.42 101.665 621 101.665 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230116 0 56.09 56.21 55.7433 55.82 856 55.82 down down correct
EMLI.UK PIMCO ETFs plc 20230116 0 64.81 64.81 64.81 64.81 0 64.4141
EMLO.UK UBS ETF 20230116 0 942.8 987.6 942.8 987.6 0 987.6 up up correct
EMLP.UK PIMCO ETFs plc 20230116 0 83.4 83.4 83.4 83.4 0 83.4
EMMV.UK iShares VI Public Limited Company 20230116 0 30.46 30.46 30.295 30.3425 897 30.3425 down down correct
EMQP.UK HANetf ICAV 20230116 0 790.3 790.3 781.487 782.55 22843 782.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230116 0 9.613 9.613 9.534 9.568 13446 9.568 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 57.64 57.64 57.5 57.5 264 57.5 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230116 0 4.931 4.943 4.926 4.932 25370 4.932 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 95.74 96.16 95.74 95.915 303 95.915 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 78.55 78.8135 78.39 78.39 834 78.39 down down correct
EMUU.UK iShares VII Public Limited Company 20230116 0 8.3595 8.3595 8.3595 8.3595 0 8.3595
EMV.UK iShares VI Public Limited Company 20230116 0 2484.5 2490.5 2483.25 2483.25 124 2483.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230116 0 30.79 30.79 30.79 30.79 0 30.79
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 183.3 183.3 183.3 183.3 81354 183.3
EPAB.UK Multi Units Luxembourg 20230116 0 25.125 27.0375 25.125 27.0375 0 27.0375 up up correct
EPRA.UK Amundi Index Solutions 20230116 0 5365 5397 5262 5344.5 131 5344.5 down up incorrect
EPRE.UK Amundi Index Solutions 20230116 0 27775 27775 27695 27735 68 27735 down down correct
EQDS.UK iShares II Public Limited Company 20230116 0 475.25 478.3 474.134 478.3 11306 478.3 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230116 0 22031 22140 21870 22087.5 8521 22087.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230116 0 23047 23133 22931 23072 16999 23072 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230116 0 281.82 282.13 280.17 281.735 1108 281.735 down down correct
ERN1.UK iShares IV Public Limited Company 20230116 0 88.3 88.3 88.28 88.28 5 88.28 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230116 0 5.38 5.385 5.377 5.379 49116 5.379 down up incorrect
ERND.UK iShares IV Public Limited Company 20230116 0 99.67 99.76 99.59 99.66 4124 99.66 down down correct
ERNE.UK iShares IV Public Limited Company 20230116 0 99.55 99.59 99.49 99.555 4564 99.555 up up correct
ERNS.UK iShares IV Public Limited Company 20230116 0 100.61 100.69 100.47 100.56 12026 100.56 down down correct
ERNU.UK iShares IV Public Limited Company 20230116 0 81.51 81.67 81.28 81.63 1232 81.63 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 231.65 231.65 231.65 231.65 0 231.65
ES15.UK iShares Public Limited Company 20230116 0 111 111 111 111 0 111
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230116 0 24.19 24.2865 23.97 24.2275 4195 24.2275 up up correct
ESIF.UK Ishares VI PLC 20230116 0 6.161 6.204 6.161 6.1975 212711 6.1975 up up correct
ESIH.UK Ishares VI PLC 20230116 0 5.363 5.3695 5.363 5.3645 5631 5.3645 up up correct
ESIN.UK Ishares VI PLC 20230116 0 4.551 4.559 4.551 4.559 22 4.559 up up correct
ESIS.UK Ishares VI PLC 20230116 0 5.005 5.009 4.998 5.009 5750 5.009 up up correct
ESIT.UK Ishares VI PLC 20230116 0 5.27 5.282 5.263 5.282 9 5.282 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230116 0 29.45 29.68 29.44 29.565 1767 29.565 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230116 0 49.575 49.575 49.575 49.575 0 49.575
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 51.64 51.64 51.64 51.64 0 51.64
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 21.29 21.41 21.25 21.39 217 21.39 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 18.968 18.9752 18.8469 18.969 2499 18.969 up up correct
EUE.UK iShares II Public Limited Company 20230116 0 3744 3757.24 3741.9 3753 12861 3753 up up correct
EUFM.UK UBS ETF 20230116 0 943.8 1017.4 943.8 1017.4 0 1017.4 up up correct
EUHD.UK Invesco Markets III plc 20230116 0 2092 2109 2092 2106.25 5 2106.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230116 0 6.441 6.484 6.441 6.4695 3284 6.4695 up up correct
EUMV.UK Ossiam Lux 20230116 0 215.225 215.225 215.225 215.225 0 215.225
EUN.UK iShares II Public Limited Company 20230116 0 3516.5 3517.75 3509 3517.75 4669 3517.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230116 0 2565 2570 2565 2570 222 2570 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230116 0 5953 6208.5 5787 6208.5 0 6208.5 up down incorrect
EUXS.UK iShares Public Limited Company 20230116 0 627.4 629.9 624.877 629.9 6783 629.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 37.4933 37.585 37.4933 37.585 132 37.585 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230116 0 180.6 182 178.25 179.2 568974 179.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230116 0 2449.223 2528.5 2449.223 2528.5 0 2528.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230116 0 12.71 12.71 12.71 12.71 0 12.71
FAHY.UK Invesco Global Funds Ireland plc 20230116 0 1792.058 1794.25 1792.058 1794.25 0 1794.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230116 0 29.2 29.2 29.2 29.2 0 29.2
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230116 0 57.62 57.62 57.62 57.62 0 57.62
FBT.UK First Trust Global Funds Plc 20230116 0 1616.88 1617.7 1609.72 1617.7 311 1617.7 up down incorrect
FBTU.UK First Trust Global Funds Plc 20230116 0 19.89 19.89 19.745 19.745 3 19.745 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230116 0 2022.5 2040.7249 2022.5 2031.25 3396 2031.25 up up correct
FCIT.UK F&C Investment Trust PLC 20230116 0 947 952 940.169 945 571381 945 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230116 0 56.315 56.315 56.315 56.315 0 56.315
FDN.UK First Trust Global Funds Plc 20230116 0 1508.4 1508.4 1500.22 1501.6 2001 1501.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230116 0 18.326 18.326 18.326 18.326 0 18.326
FEDF.UK Multi Units Luxembourg 20230116 0 107.38 107.42 107.38 107.42 4 107.42 up up correct
FEDG.UK Multi Units Luxembourg 20230116 0 8799 8810.481 8791.42 8801.5 4537 8801.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230116 0 2444 2470.5 2444 2461.5 1802 2461.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230116 0 5.243 5.243 5.2275 5.2275 2 5.2275 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230116 0 4.2825 4.2825 4.2825 4.2825 0 4.2825
FEMU.UK First Trust Global Funds Public Limited Company 20230116 0 29.91 30.04 29.91 30.04 124 30.04 up up correct
FEQD.UK Fideliy UCITS ICAV 20230116 0 5.671 5.671 5.6439 5.6675 3412 5.6675 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230116 0 6.665 6.665 6.6585 6.6585 596 6.6585 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230116 0 3086 3126 3086 3100 1036 3100 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230116 0 3153.85 3163.5 3153.85 3163.5 144 3163.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230116 0 5522 5522 5516 5521 885 5521 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230116 0 5043.312 5070.688 5043.312 5061 538 5061 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230116 0 67.35 67.35 67.35 67.35 0 67.35
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230116 0 4285 4419.5 4285 4419.5 0 4419.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230116 0 610 612.5 609.25 611.5 31411 611.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230116 0 7.475 7.475 7.4675 7.4675 58 7.4675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230116 0 6.7575 6.81 6.7575 6.7988 29650 6.7988 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230116 0 25.215 25.215 25.215 25.215 0 25.215
FINW.UK Multi Units Luxembourg 20230116 0 239.39 240.19 239.39 240.19 1 240.19 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230116 0 2678.5 2678.5 2670.75 2670.75 700 2670.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230116 0 1944.2 2050 1942.758 2050 0 2050 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230116 0 32.1225 32.1225 32.1225 32.1225 0 32.1225
FLES.UK Franklin Libertyshares ICAV 20230116 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20230116 0 409.75 410.345 409.65 409.65 2520 409.65 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230116 0 5.416 5.419 5.414 5.4165 126219 5.4165 up up correct
FLOS.UK iShares II Public Limited Company 20230116 0 474 474.3 473.925 474.15 85677 474.15 up up correct
FLOT.UK iShares II Public Limited Company 20230116 0 5.004 5.004 4.996 4.998 68825 4.998 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230116 0 21.345 21.345 21.345 21.345 0 21.345
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230116 0 23.805 23.805 23.805 23.805 0 23.805
FLWG.UK Rize UCITS ICAV 20230116 0 252.55 254.7 252.328 254.025 3627 254.025 up up correct
FLWR.UK Rize UCITS ICAV 20230116 0 3.0985 3.1045 3.0855 3.1045 27 3.1045 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230116 0 22.555 22.75 22.555 22.7025 2067 22.7025 up up correct
FLXE.UK Franklin Libertyshares Icav 20230116 0 20.035 20.035 19.825 19.825 2088 19.825 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230116 0 28.625 28.625 28.625 28.625 0 28.625
FLXU.UK Franklin LibertyShares ICAV 20230116 0 37.57 37.57 37.565 37.565 119 37.565 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230116 0 25.0456 25.13 25.0456 25.13 199 25.13 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 65.326 65.56 65.326 65.56 170 65.56 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230116 0 367.5 369.35 366.925 369.35 8947 369.35 up up correct
FOOD.UK Rize UCITS ICAV 20230116 0 4.4925 4.5 4.483 4.496 11279 4.496 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230116 0 2500 2514 2500 2514 1080 2514 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230116 0 24.295 24.295 24.2075 24.2075 2087 24.2075 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230116 0 28.49 28.49 28.49 28.49 0 28.49
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230116 0 30.675 30.675 30.675 30.675 0 30.675
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230116 0 34.935 34.935 34.935 34.935 0 34.935
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230116 0 45.84 45.84 45.84 45.84 0 45.84
FRQX.UK Franklin Libertyshares ICAV 20230116 0 17.497 17.497 17.497 17.497 0 17.497
FRUC.UK Franklin LibertyShares ICAV 20230116 0 19.5432 19.5432 19.505 19.505 25 19.505 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230116 0 25.645 25.645 25.5975 25.5975 1600 25.5975 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230116 0 22.1975 22.1975 22.1975 22.1975 0 22.1975
FSEU.UK iShares IV Public Limited Company 20230116 0 649.8 655.15 649.8 655.15 8605 655.15 up up correct
FSKY.UK First Trust Global Funds PLC 20230116 0 2060.32 2079.55 2060.32 2075.5 2404 2075.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230116 0 775.625 775.625 775.625 775.625 46 775.625
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230116 0 712.5 715.25 712.5 714.375 13024 714.375 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230116 0 1062 1064 1058 1060.2 4508 1060.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 5.19 5.198 5.1871 5.198 4849 5.198 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 61.1 61.31 61.05 61.25 5064 61.25 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230116 0 35.61 35.96 35.57 35.775 7522 35.775 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230116 0 38.5975 38.5975 38.5975 38.5975 0 38.5975
FTFX.UK First Trust Global Funds Public Limited Company 20230116 0 20.555 20.555 20.555 20.555 0 20.555
FUQA.UK Fidelity UCITS SICAV 20230116 0 778.25 785.5 778.25 784.375 9346 784.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230116 0 9.6 9.6 9.523 9.5713 7683 9.5713 down down correct
FUSD.UK Fidelity UCITS SICAV 20230116 0 8.3625 8.4125 8.3625 8.4088 406 8.4088 up up correct
FUSI.UK Fidelity UCITS SICAV 20230116 0 690.25 690.25 685.514 689 178337 689 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230116 0 7.7237 7.7237 7.7237 7.7237 0 7.7237
FXC.UK iShares Public Limited Company 20230116 0 7425 7438 7395 7421 19348 7421 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230116 0 1548.395 1579 1548.395 1579 0 1579 up up correct
GAAA.UK iShares Global AAA 20230116 0 4.4115 4.4115 4.4083 4.4083 9807 4.4083 down down correct
GAGG.UK Amundi Index Solutions 20230116 0 4289.5 4289.5 4289.5 4289.5 19 4289.5
GBCH.UK WisdomTree Foreign Exchange Limited 20230116 0 5686 5689 5684 5689 2 5689 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 26.56 26.63 26.48 26.605 3508 26.605 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230116 0 3500 3500 3488 3490 1255 3490 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 27.24 27.35 27.1 27.21 53991 27.21 down down correct
GBS.UK Gold Bullion Securities Limited 20230116 0 177.47 177.54 177.04 177.405 5328 177.405 down down correct
GBSP.UK WisdomTree Physical Gold 20230116 0 1017.5 1019.5 1015 1017.25 58660 1017.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230116 0 4321 4321 4318 4318 364 4318 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230116 0 5580 5580.5 5580 5580.5 10 5580.5 up down incorrect
GCLE.UK Invesco Markets II plc 20230116 0 26.28 26.28 26.15 26.2775 202 26.2775 down up incorrect
GCLX.UK Invesco Markets II plc 20230116 0 2149 2156.595 2149 2153 131 2153 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230116 0 41.79 42.01 41.79 41.86 8742 41.86 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230116 0 29.07 29.19 28.9575 29.135 7265 29.135 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230116 0 34.58 34.58 34.14 34.3 8495 34.3 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230116 0 35.69 35.69 35.24 35.55 22730 35.55 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230116 0 35.09 35.14 34.64 35.03 11367 35.03 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230116 0 11.026 11.082 11.024 11.056 240 11.056 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230116 0 1372.4 1376.2 1361.112 1376.2 34 1376.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230116 0 59.48 59.48 59.045 59.045 0 59.045 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230116 0 48.51 48.51 48.34 48.44 301 48.44 down up incorrect
GGOV.UK Amundi Index Solutions 20230116 0 4172.5 4172.5 4172.5 4172.5 162 4172.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230116 0 32.24 32.28 32.2 32.253 50 32.253 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230116 0 2635 2652 2633 2647 4267 2647 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230116 0 2328.5 2332.91 2324.09 2332.5 2161 2332.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230116 0 28.47 28.47 28.47 28.47 0 28.47
GHYS.UK iShares VI Public Limited Company 20230116 0 86.57 86.57 86 86.28 4064 86.28 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230116 0 28.08 28.803 28.0312 28.105 3091 28.105 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230116 0 16.6 16.606 16.5774 16.6025 12256 16.6025 up up correct
GILE.UK iShares III Public Limited Company 20230116 0 4.5695 4.5755 4.558 4.567 26425 4.567 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230116 0 14990 15086.66 14918 14943 646 14943 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230116 0 10680 10688 10633 10672.5 2770 10672.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230116 0 26.8 27.12 26.79 26.99 1336 26.99 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230116 0 3428 3428 3420.3 3426.5 4313 3426.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230116 0 28.58 28.77 28.4426 28.7 16800 28.7 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230116 0 27.85 27.955 27.85 27.895 9529 27.895 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 26.15 26.15 26.0957 26.12 2587 26.12 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230116 0 29.46 29.46 29.46 29.46 0 29.46
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 21.38 21.4415 21.36 21.4 1141 21.4 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230116 0 34.22 34.47 34.22 34.31 4979 34.31 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230116 0 6242.5 6242.5 6242.5 6242.5 206 6242.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 32.47 32.55 32.33 32.47 11472 32.47
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230116 0 15654 15654 15646 15646 6 15646 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230116 0 1217.2 1235.6 1212 1216.6 15869 1216.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230116 0 18.356 18.38 18.241 18.241 13 18.241 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 33.25 33.38 33.04 33.25 1051 33.25
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 45.39 45.39 44.8366 45.15 1807 45.15 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 48.31 48.31 48.19 48.265 8677 48.265 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 46.04 46.205 46.02 46.205 3655 46.205 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230116 0 14.768 14.998 14.768 14.851 384 14.851 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230116 0 9 9 9 9 0 9
GOLB.UK Market Access 20230116 0 87.28 87.28 87.28 87.28 0 87.28
GSPX.UK iShares VII Public Limited Company 20230116 0 6.85 6.87 6.8248 6.856 359875 6.856 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230116 0 18.6863 18.692 18.6863 18.692 213 18.692 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230116 0 3867.5 3882 3867.49 3878.25 46975 3878.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20230116 0 178 178 176.5 176.5 40075 175.7023 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230116 0 1254 1277.81 1242.5 1250.25 10700 1250.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230116 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
HCAN.UK HSBC ETFs Public Limited Company 20230116 0 1724 1726 1715.5 1726 4673 1726 up up correct
HDEM.UK Invesco Markets III plc 20230116 0 1951 1960.5 1931.5 1936.75 1497 1936.75 down down correct
HDEU.UK Invesco Markets III plc 20230116 0 23.75 23.75 23.75 23.75 0 23.75
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230116 0 9.798 9.828 9.7186 9.793 4079 9.793 down up incorrect
HDIQ.UK iShares II plc 20230116 0 3422 3422 3399.744 3419.5 469 3419.5 down down correct
HDLG.UK Invesco Markets III plc 20230116 0 2823 2828.46 2810 2824.5 7982 2824.5 up down incorrect
HDLV.UK Invesco Markets III plc 20230116 0 34.41 34.54 34.32 34.485 1430 34.485 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230116 0 12.14 12.2137 11.94 11.958 1250 11.958 down down correct
HEAL.UK iShares IV Public Limited Company 20230116 0 7.68 7.7 7.6625 7.695 7460 7.695 up up correct
HEAT.UK WisdomTree Heating Oil 20230116 0 23.045 23.045 23.0275 23.0275 1000 23.0275 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230116 0 20.985 20.985 20.985 20.985 0 20.985
HEDG.UK WisdomTree Issuer ICAV 20230116 0 1838.501 1861.2 1838.501 1861.2 0 1861.2 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230116 0 21.615 21.6625 21.615 21.6625 1 21.6625 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230116 0 26.5875 26.5875 26.5875 26.5875 0 26.5875
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230116 0 1264 1268 1260.4 1268 3204 1268 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230116 0 2173.5 2178.75 2173.5 2178.75 0 2178.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230116 0 78.17 78.58 77.95 78.285 340 78.285 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230116 0 6427 6465 6391.9 6415 1806 6415 down down correct
HIGH.UK iShares Public Limited Company 20230116 0 5.152 5.152 5.131 5.139 50454 5.139 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230116 0 50.275 50.275 50.275 50.275 0 50.275
HKOR.UK HSBC ETFs Public Limited Company 20230116 0 4137 4137 4121 4121 154 4121 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230116 0 5.706 5.7125 5.706 5.7125 107 5.7125 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 190.7144 191.96 190.7144 191.96 14 191.96 up up correct
HLTW.UK Multi Units Luxembourg 20230116 0 474.86 477.3 474.03 477.3 28 477.3 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230116 0 47.61 47.68 47.55 47.63 1027 47.63 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230116 0 38.94 39.114 38.94 39.035 237 39.035 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230116 0 15.26 15.26 15.26 15.26 0 15.26
HMCA.UK HSBC ETFs PLC 20230116 0 9.5035 9.5035 9.4488 9.4755 2210 9.465 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230116 0 7.2325 7.2675 7.225 7.225 1792 7.225 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230116 0 594 594.75 590 592.375 69902 592.375 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230116 0 11.568 11.568 11.568 11.568 0 11.5552
HMCX.UK HSBC ETFs Public Limited Company 20230116 0 1886.8 1895.6 1882.06 1892.6 4464 1882.3449 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230116 0 42.87 42.87 42.87 42.87 0 42.87
HMEF.UK HSBC ETFs Public Limited Company 20230116 0 851 853.013 848.75 850.25 9672 846.6158 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230116 0 10.375 10.3778 10.3725 10.3725 14704 10.3281 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230116 0 1384.2 1384.2 1379.34 1382.9 2162 1382.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230116 0 3496.64 3517.35 3483.7 3512.5 472 3512.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230116 0 32.84 32.84 32.84 32.84 0 32.84
HMJP.UK HSBC ETFs Public Limited Company 20230116 0 2695 2699 2685 2690.5 920 2690.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230116 0 1855 1879.4 1853.5999 1857.5 8249 1826.1506 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230116 0 22.86 22.985 22.615 22.6625 8887 22.2803 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230116 0 38.5 38.5 38.5 38.5 0 38.5
HMUS.UK HSBC ETFs Public Limited Company 20230116 0 3154.5 3155.5 3153.5 3154.5 38 3154.5
HMWD.UK HSBC ETFs Public Limited Company 20230116 0 27.485 27.49 27.3675 27.4887 10349 27.3956 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230116 0 2244 2255 2243 2252.5 43280 2244.8705 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230116 0 14.1875 14.1875 14.1875 14.1875 0 13.9103
HMXJ.UK HSBC ETFs Public Limited Company 20230116 0 1161 1165 1160 1162 4692 1139.2642 up up correct
HOGS.UK WisdomTree Lean Hogs 20230116 0 0.386 0.386 0.386 0.386 0 0.386
HSPD.UK HSBC S&P 500 UCITS ETF 20230116 0 40.355 40.4823 40.355 40.4675 670 40.4675 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230116 0 3316.7 3319.4 3300.764 3316.55 21589 3316.55 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230116 0 5.078 5.091 5.035 5.057 70635 5.057 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230116 0 6.172 6.215 6.161 6.172 7679 6.172
HTRD.UK HSBC ETFs Public Limited Company 20230116 0 2.624 2.694 2.624 2.694 2 2.694 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230116 0 212.5 221.668 212.5 220.8 23288 220.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230116 0 55.64 55.64 55.64 55.64 0 55.64
HTWG.UK Legal & General UCITS ETF Plc 20230116 0 448.3 453.25 445.3051 448.25 23112 448.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230116 0 4537 4559.5 4537 4559.5 481 4559.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230116 0 5.51 5.517 5.405 5.468 1359 5.468 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230116 0 7843 7843 7826 7838 16922 7838 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230116 0 19.135 19.175 19.035 19.1225 2136 19.0208 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230116 0 23.3525 23.3525 23.3525 23.3525 0 23.255
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230116 0 21.89 21.895 21.89 21.895 1 21.895 up up correct
HYEA.UK iShares Public Limited Company 20230116 0 4.895 4.895 4.895 4.895 0 4.895
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230116 0 105.56 105.56 105.56 105.56 0 105.56
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230116 0 86.31 86.31 86.31 86.31 0 86.31
HYGU.UK iShares Public Limited Company 20230116 0 5.693 5.693 5.689 5.689 700 5.689 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230116 0 5.295 5.302 5.295 5.302 370 5.302 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230116 0 84.38 84.53 84 84.07 2678 84.07 down down correct
IAAA.UK iShares VI Public Limited Company 20230116 0 78.44 78.555 78.43 78.555 30 78.555 up up correct
IAEX.UK iShares Public Limited Company 20230116 0 6604 6610 6601 6610 23 6610 up up correct
IAPD.UK iShares Public Limited Company 20230116 0 1808.5 1811 1804.5 1807.75 5149 1807.75 down down correct
IASH.UK iShares IV Public Limited Company 20230116 0 429.1 429.5 427.517 428.25 128659 428.25 down down correct
IASP.UK iShares II Public Limited Company 20230116 0 1891.5 1912 1871.5 1892 1501 1892 up up correct
IAUP.UK iShares V Public Limited Company 20230116 0 14.305 14.305 14.08 14.2025 14014 14.2025 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230116 0 46.25 46.25 46.03 46.115 888 46.115 down down correct
IB01.UK Ishares PLC 20230116 0 103.32 103.32 103.26 103.28 39411 103.28 down down correct
IBCI.UK iShares Public Limited Company 20230116 0 195.51 195.7 195.09 195.165 502 195.165 down down correct
IBCX.UK iShares Public Limited Company 20230116 0 120.0675 120.4075 120.0675 120.3875 686 120.3875 up up correct
IBGE.UK iShares € Govt Bond 0 20230116 0 85.2 85.21 85.15 85.21 116 85.21 up up correct
IBGL.UK iShares II Public Limited Company 20230116 0 165.37 165.5752 164.1812 165 200 165 down down correct
IBGM.UK iShares II Public Limited Company 20230116 0 165.81 165.84 165.685 165.685 20 165.685 down down correct
IBGS.UK iShares Public Limited Company 20230116 0 121.6 121.7 121.6 121.7 82 121.7 up up correct
IBGX.UK iShares € Govt Bond 3 20230116 0 139.44 139.56 139.44 139.56 0 139.56 up down incorrect
IBGY.UK iShares € Govt Bond 5 20230116 0 125.96 125.96 125.96 125.96 0 125.96
IBGZ.UK iShares III Public Limited Company 20230116 0 132.5771 132.5771 132.565 132.565 1 132.565 down down correct
IBTA.UK iShares Public Limited Company 20230116 0 5.214 5.214 5.204 5.206 954369 5.206 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230116 0 4.749 4.751 4.746 4.7485 148129 4.7485 down down correct
IBTG.UK iShares Public Limited Company 20230116 0 4.696 4.696 4.691 4.694 2670931 4.694 down down correct
IBTL.UK iShares IV Public Limited Company 20230116 0 323.05 323.05 320.55 320.675 52487 320.675 down down correct
IBTM.UK iShares II Public Limited Company 20230116 0 14808.9996 14831.8817 14758.0002 14776.4999 2525 14776.4999 down down correct
IBTS.UK iShares Public Limited Company 20230116 0 104.43 104.71 104.43 104.6 5117 104.6 up up correct
IBTU.UK Ishares PLC 20230116 0 5.053 5.058 5.052 5.0525 72753 5.0525 down down correct
IBZL.UK iShares Public Limited Company 20230116 0 1957.581 1972.25 1915 1930.5 8415 1930.5 down down correct
ICBU.UK iShares III Public Limited Company 20230116 0 4.7105 4.7105 4.6815 4.7005 894839 4.7005 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230116 0 749 750.988 746.235 750.375 3342 750.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230116 0 7.1 7.1275 7.07 7.0725 61310 7.0725 down down correct
ICSU.UK iShares V Public Limited Company 20230116 0 641.5 645.5 641.5 644.625 88450 644.625 up up correct
IDAP.UK iShares Public Limited Company 20230116 0 22.005 22.085 22.005 22.07 825 22.07 up up correct
IDAR.UK iShares II Public Limited Company 20230116 0 23.15 23.285 23.0628 23.0975 1070 23.0975 down down correct
IDBT.UK iShares Public Limited Company 20230116 0 127.66 127.69 127.63 127.65 17319 127.65 down up incorrect
IDBZ.UK iShares Public Limited Company 20230116 0 24.1075 24.1075 23.5538 23.5538 275 23.5538 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230116 0 40.02 40.0825 39.97 40.0225 17673 40.0225 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230116 0 52.85 52.85 52.69 52.76 3482 52.76 down down correct
IDFX.UK iShares Public Limited Company 20230116 0 90.65 90.69 90.3 90.44 1359 90.44 down down correct
IDIN.UK iShares II Public Limited Company 20230116 0 32.105 32.225 32.105 32.2 2265 32.2 up up correct
IDJG.UK iShares Public Limited Company 20230116 0 4405 4422.78 4398 4410.5 483 4410.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230116 0 23.2475 23.2475 22.99 23.2 11683 23.2 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230116 0 36.68 36.68 36.535 36.535 2 36.535 down down correct
IDKO.UK iShares Public Limited Company 20230116 0 43.5975 44.041 43.5175 43.5175 10852 43.5175 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230116 0 73.93 74.15 73.93 74.15 2662 74.15 up up correct
IDP6.UK iShares III Public Limited Company 20230116 0 81.82 82.35 81.8 82.175 2214 82.175 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230116 0 24.675 24.8675 24.675 24.8675 13919 24.8675 up up correct
IDTG.UK iShares IV Public Limited Company 20230116 0 3.6835 3.7005 3.6595 3.6595 757989 3.6595 down up incorrect
IDTK.UK iShares II Public Limited Company 20230116 0 17.94 18.2425 17.93 18.2425 1981 18.2425 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230116 0 3.948 3.951 3.912 3.917 860409 3.917 down down correct
IDTM.UK iShares II Public Limited Company 20230116 0 180.74 180.81 180.18 180.315 2462 180.315 down down correct
IDTP.UK iShares II Public Limited Company 20230116 0 230.87 230.87 228.45 228.45 2712 228.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230116 0 65.14 65.14 64.87 64.87 500 64.87 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230116 0 28.25 28.25 28.08 28.19 1750 28.19 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230116 0 39.795 39.84 39.64 39.795 33022 39.795
IDVY.UK iShares Public Limited Company 20230116 0 1650.2 1663.142 1645.2 1659 32076 1659 up up correct
IDWP.UK iShares II Public Limited Company 20230116 0 23.525 23.6 23.365 23.495 12872 23.495 down down correct
IDWR.UK iShares Public Limited Company 20230116 0 57.96 58.17 57.94 58.16 1365 58.16 up up correct
IE15.UK iShares € Corp Bond 1 20230116 0 102.15 102.23 102.06 102.21 16131 102.21 up down incorrect
IEAA.UK iShares III Public Limited Company 20230116 0 4.707 4.7135 4.685 4.6941 33883 4.6941 down up incorrect
IEAC.UK iShares III Public Limited Company 20230116 0 116 116 115.49 115.79 22681 115.79 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230116 0 4.6835 4.6879 4.6789 4.687 797 4.687 up up correct
IEBC.UK iShares III Public Limited Company 20230116 0 102.67 102.67 102.67 102.67 0 102.67
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230116 0 5.347 5.357 5.347 5.357 9500 5.357 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230116 0 14.15 14.155 14.04 14.0675 94611 14.0675 down down correct
IEEM.UK iShares Public Limited Company 20230116 0 3279.5 3284.265 3275.985 3279.375 25429 3279.375 down down correct
IEEU.UK iShares IV Public Limited Company 20230116 0 7.995 7.995 7.995 7.995 0 7.995
IEFM.UK iShares IV Public Limited Company 20230116 0 775.9 778.4 771.4 775.5 6529 775.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20230116 0 792.8 795.8 792.565 795.8 7714 795.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230116 0 678.4 685.15 678.4 685.15 11 685.15 up up correct
IEFV.UK iShares IV Public Limited Company 20230116 0 661.4 661.5 658.97 661.25 20665 661.25 down down correct
IEMA.UK iShares III Public Limited Company 20230116 0 35.87 35.87 35.63 35.68 9429 35.68 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230116 0 86.63 86.7 86 86.185 31081 86.185 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230116 0 6.304 6.304 6.304 6.304 0 6.304
IEMI.UK iShares II Public Limited Company 20230116 0 1276 1276 1269.35 1271.75 356 1271.75 down down correct
IEML.UK iShares III Public Limited Company 20230116 0 44.33 44.4 44.18 44.32 7888 44.32 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230116 0 74.28 74.28 73.82 74.03 2239 74.03 down down correct
IEMU.UK iShares VII PLC 20230116 0 158.73 158.73 158.73 158.73 0 158.73
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230116 0 6.616 6.628 6.616 6.621 1475 6.621 up up correct
IESG.UK iShares II Public Limited Company 20230116 0 5254 5254 5225.45 5254 4901 5254
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230116 0 705 707 703.31 703.625 67391 703.625 down up incorrect
IEUX.UK iShares Public Limited Company 20230116 0 3435.5 3456 3435.5 3452.75 10962 3452.75 up up correct
IEVL.UK iShares IV Public Limited Company 20230116 0 7.442 7.458 7.423 7.454 1810502 7.454 up up correct
IFFF.UK iShares Public Limited Company 20230116 0 4334 4335 4315 4320 61884 4320 down down correct
IFRB.UK iShares V Public Limited Company 20230116 0 130.63 130.79 130.5 130.64 108 130.64 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230116 0 5.413 5.4355 5.413 5.4355 185 5.4355 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230116 0 9.48 9.48 9.4675 9.4675 182 9.4675 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230116 0 8.72 8.72 8.71 8.7163 720 8.7163 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230116 0 5.4835 5.4835 5.4835 5.4835 0 5.4835
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230116 0 88.84 88.84 88.185 88.185 0 88.185 down up incorrect
IGHY.UK iShares Public Limited Company 20230116 0 69.03 69.03 68.8312 68.945 1756 68.945 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230116 0 156 156 151.86 152.38 580 152.38 down down correct
IGLA.UK iShares III Public Limited Company 20230116 0 4.52 4.588 4.52 4.5743 19680 4.5743 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230116 0 4.5905 4.611 4.5892 4.6013 243204 4.6013 up up correct
IGLO.UK iShares III Public Limited Company 20230116 0 93.55 93.66 93.36 93.53 7526 93.53 down down correct
IGLS.UK iShares III Public Limited Company 20230116 0 125.6 126.06 125.6 125.95 16657 125.95 up down incorrect
IGLT.UK iShares II Public Limited Company 20230116 0 10.68 10.7625 10.665 10.725 142888 10.725 up up correct
IGSD.UK iShares IV Public Limited Company 20230116 0 79.49 79.5856 79.35 79.53 1885 79.53 up down incorrect
IGSG.UK iShares II Public Limited Company 20230116 0 4495 4506 4478.777 4500.5 3684 4500.5 up up correct
IGSU.UK iShares II Public Limited Company 20230116 0 54.86 55.17 54.7 54.88 1427 54.88 up up correct
IGTM.UK iShares II Public Limited Company 20230116 0 4.5525 4.584 4.5525 4.571 304184 4.571 up up correct
IGUS.UK iShares V Public Limited Company 20230116 0 9041 9057 9013 9050 11906 9050 up up correct
IGWD.UK iShares V Public Limited Company 20230116 0 7100 7131 7087 7123 2697 7123 up up correct
IH2O.UK iShares II Public Limited Company 20230116 0 4854 4865.1 4823 4851.5 5564 4851.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230116 0 853.25 856.75 851.5 854.5 26531 854.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230116 0 4.263 4.263 4.236 4.2483 32049 4.2483 down down correct
IHYA.UK iShares II Public Limited Company 20230116 0 5.908 5.92 5.906 5.912 21359 5.912 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230116 0 4.0695 4.0805 4.069 4.0745 18002 4.0745 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230116 0 91.96 91.96 91.45 91.64 51100 91.64 down up incorrect
IHYU.UK iShares II Public Limited Company 20230116 0 92.53 92.95 92.5 92.615 22889 92.615 up up correct
IIND.UK iShares IV Public Limited Company 20230116 0 5.909 5.925 5.884 5.9085 114863 5.9085 down down correct
IISU.UK iShares V Public Limited Company 20230116 0 682.75 683.4249 679.5501 682.75 7092 682.75
IITU.UK iShares V Public Limited Company 20230116 0 1344 1345.5 1332 1342.25 54155 1342.25 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230116 0 44.19 44.2 44.04 44.13 6159 44.13 down down correct
IJPD.UK iShares Public Limited Company 20230116 0 45.93 46.005 45.82 46.005 185 46.005 up down incorrect
IJPE.UK iShares V Public Limited Company 20230116 0 57.65 57.73 57.63 57.73 2332 57.73 up up correct
IJPH.UK iShares V Public Limited Company 20230116 0 70.41 70.56 70.41 70.53 15 70.53 up up correct
IJPN.UK iShares Public Limited Company 20230116 0 1162 1166 1162 1163.75 75655 1163.75 up up correct
IJPU.UK iShares Public Limited Company 20230116 0 14.23 14.23 14.165 14.2025 23852 14.2025 down up incorrect
IKOR.UK iShares Public Limited Company 20230116 0 3580.25 3580.25 3566 3566 2045 3566 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230116 0 5.916 5.93 5.868 5.923 3965 5.923 up down incorrect
IMBA.UK iShares IV Public Limited Company 20230116 0 5.013 5.013 4.9865 4.9923 29269 4.9923 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230116 0 4.237 4.237 4.2 4.2245 4687 4.2245 down down correct
IMEU.UK iShares II Public Limited Company 20230116 0 2510 2510.25 2500 2510.25 9592 2510.25 up up correct
IMIB.UK iShares II Public Limited Company 20230116 0 1364.6 1370.2 1364.6 1370.2 6900 1370.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 178.3 179.015 178.3 179.015 298 179.015 up down incorrect
IMSU.UK iShares V Public Limited Company 20230116 0 724.25 727.25 723.0811 724.25 18479 724.25
IMV.UK iShares VI Public Limited Company 20230116 0 4540.334 4560.25 4540.334 4560.25 224 4560.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230116 0 55.64 55.64 55.64 55.64 0 55.64
INAA.UK iShares Public Limited Company 20230116 0 6063 6082.5 6049.52 6082.5 3675 6082.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230116 0 451.775 451.775 451.775 451.775 0 451.775
INFG.UK Multi Units Luxembourg 20230116 0 9557 9566.312 9531 9535 23653 9535 down down correct
INFL.UK Multi Units Luxembourg 20230116 0 9756 9820 9756 9756 569 9756
INFR.UK iShares II Public Limited Company 20230116 0 2642.5 2642.5 2626.475 2638.25 15819 2638.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230116 0 116.78 116.78 116.5 116.5 3240 116.5 down down correct
INRG.UK iShares II Public Limited Company 20230116 0 996.75 1002 994.25 1000.625 790711 1000.625 up up correct
INRL.UK Multi Units France 20230116 0 2015.5 2025.75 2015.5 2024.25 13465 2024.25 up up correct
INRU.UK Multi Units France 20230116 0 24.6675 24.76 24.6 24.6925 32120 24.6925 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230116 0 3653 3653 3594.685 3617.25 1204 3617.25 down up incorrect
INXG.UK iShares II Public Limited Company 20230116 0 14.364 14.364 14.0564 14.182 1212124 14.182 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230116 0 25.81 25.89 25.68 25.68 5867 25.68 down down correct
IPDM.UK iShares Physical Palladium ETC 20230116 0 50.9275 50.9275 50.5125 50.5663 1036 50.5663 down down correct
IPLT.UK iShares Physical Platinum ETC 20230116 0 15.225 15.38 15.1825 15.3525 1456 15.3525 up up correct
IPOL.UK iShares V Public Limited Company 20230116 0 14.524 14.932 14.524 14.845 808 14.845 up up correct
IPRP.UK iShares Public Limited Company 20230116 0 2567 2641 2567 2634 15006 2634 up up correct
IPRV.UK iShares II Public Limited Company 20230116 0 2028 2035.5 2027 2035 158621 2035 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230116 0 45.53 45.53 45.53 45.53 0 45.53
IRCP.UK iShares V Public Limited Company 20230116 0 92.77 92.815 92.77 92.815 1 92.815 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230116 0 34.19 34.43 34.155 34.155 112 34.155 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230116 0 98.37 98.51 98.28 98.44 10532 98.44 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230116 0 65.25 65.37 64.93 65.17 41783 65.17 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230116 0 51.67 51.77 51.41 51.68 2877 51.68 up up correct
ISDE.UK iShares II Public Limited Company 20230116 0 18.09 18.18 18.045 18.06 9562 18.06 down down correct
ISDU.UK iShares II Public Limited Company 20230116 0 56.21 56.5 56 56.23 7740 56.23 up up correct
ISDW.UK iShares II Public Limited Company 20230116 0 40.28 40.38 40.12 40.265 36361 40.265 down up incorrect
ISEU.UK iShares II Public Limited Company 20230116 0 30.6375 30.6375 30.6375 30.6375 0 30.6375
ISF.UK iShares Public Limited Company 20230116 0 765.8 767.5 765.6 766.8 1415388 766.8 up up correct
ISFD.UK iShares Public Limited Company 20230116 0 6.657 6.658 6.64 6.653 26786 6.653 down down correct
ISFE.UK iShares II Public Limited Company 20230116 0 2462 2463.74 2458.47 2459.5 902 2459.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230116 0 4416 4416 4414.5 4415.25 48 4415.25 down down correct
ISFU.UK iShares Public Limited Company 20230116 0 9.361 9.375 9.326 9.361 17776 9.361
ISJP.UK iShares III Public Limited Company 20230116 0 3001 3004.44 2982.4 2993.5 4043 2993.5 down down correct
ISP6.UK iShares III Public Limited Company 20230116 0 6717 6740 6697.54 6734 3173 6734 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230116 0 1437 1451 1434.5 1444.5 35755 1444.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230116 0 42.645 42.71 42.645 42.71 130 42.71 up up correct
ISUS.UK iShares II Public Limited Company 20230116 0 4595 4620 4595 4610 644 4610 up down incorrect
ISWD.UK iShares II Public Limited Company 20230116 0 3291 3309 3288 3298 6912 3298 up up correct
ISX5.UK iShares VII Public Limited Company 20230116 0 157.22 157.42 157.22 157.42 119 157.42 up up correct
ISXF.UK iShares III Public Limited Company 20230116 0 105.54 105.92 105.01 105.365 1802 105.365 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 103.12 103.12 103.12 103.12 0 103.12
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230116 0 5.199 5.199 5.199 5.199 0 5.199
ITEK.UK HAN 20230116 0 9.534 9.631 9.499 9.5905 8374 9.5905 up up correct
ITEP.UK HAN 20230116 0 781.5 787.6001 781.2761 785.85 9573 785.85 up up correct
ITKY.UK iShares II Public Limited Company 20230116 0 1470.5 1496.5 1445.5 1494.75 2534 1494.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20230116 0 4.903 4.9146 4.8971 4.9015 74881 4.9015 down down correct
ITPS.UK iShares II Public Limited Company 20230116 0 188.2 188.76 187.14 187.42 16658 187.42 down down correct
ITWN.UK iShares Public Limited Company 20230116 0 5313 5324 5310.72 5317.5 973 5317.5 up up correct
IUAA.UK iShares II Public Limited Company 20230116 0 5.19 5.19 5.165 5.167 46399 5.167 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230116 0 4.6825 4.6825 4.6605 4.661 332789 4.661 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230116 0 95.24 95.26 94.48 94.92 683 94.92 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230116 0 29.51 29.63 29.51 29.58 30350 29.58 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230116 0 9.1375 9.17 9.135 9.1575 1658 9.1575 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230116 0 5.639 5.662 5.639 5.6555 351 5.6555 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230116 0 7.8375 7.885 7.8375 7.8663 22556 7.8663 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230116 0 8.635 8.655 8.5675 8.595 13862 8.595 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230116 0 4602 4609 4602 4609 3 4609 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230116 0 10.215 10.225 10.17 10.21 3100 10.21 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230116 0 4.4345 4.4345 4.419 4.4247 23111 4.4247 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230116 0 10.435 10.465 10.405 10.4375 276405 10.4375 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230116 0 8.305 8.3313 8.3018 8.3313 8992 8.3313 up up correct
IUIT.UK iShares V Public Limited Company 20230116 0 16.4 16.41 16.28 16.38 38027 16.38 down down correct
IUKD.UK iShares Public Limited Company 20230116 0 740.4 743.3 737.1 741.05 423375 741.05 up down incorrect
IUKP.UK iShares II Public Limited Company 20230116 0 484.45 491.95 483.25 490.075 111640 490.075 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230116 0 6.7375 6.7375 6.7375 6.7375 0 6.7375
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230116 0 836.75 838.475 835.27 837.75 1648 837.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230116 0 10.26 10.26 10.2 10.225 101574 10.225 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230116 0 8.8425 8.8425 8.8325 8.8388 2599 8.8388 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230116 0 9.73 9.75 9.73 9.7475 77975 9.7475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230116 0 1430.4 1433.4 1426 1432.2 112 1432.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230116 0 798 800.5 795.24 798.625 16794 798.625 up down incorrect
IUSA.UK iShares Public Limited Company 20230116 0 3255 3266 3245.43 3261.75 104639 3261.75 up up correct
IUSE.UK iShares V Public Limited Company 20230116 0 85.36 85.48 85.01 85.405 470162 85.405 up up correct
IUSF.UK iShares IV Public Limited Company 20230116 0 753.75 755.25 750.5 754.75 159 754.75 up up correct
IUSP.UK iShares II Public Limited Company 20230116 0 2300.5 2316.5 2294 2310.5 1463 2310.5 up up correct
IUSU.UK iShares V Public Limited Company 20230116 0 664.25 666.75 662.8 665.875 3710 665.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230116 0 9.2125 9.2125 9.21 9.21 130 9.21 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230116 0 8.0975 8.14 8.09 8.1263 5596 8.1263 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230116 0 5.761 5.772 5.75 5.7685 4149 5.7685 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230116 0 696.75 697.92 693.77 697 11556 697 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230116 0 8.505 8.5075 8.4725 8.5063 76990 8.5063 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230116 0 76.99 77.06 76.64 76.96 115112 76.96 down down correct
IWDE.UK iShares V Public Limited Company 20230116 0 66.73 66.9 66.58 66.82 23040 66.82 up up correct
IWDG.UK iShares III Public Limited Company 20230116 0 692 694.25 690.51 693.75 215461 693.75 up up correct
IWDP.UK iShares II Public Limited Company 20230116 0 1923.5 1934 1918 1929.75 21838 1929.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230116 0 4572 4582 4565.75 4576 3213 4576 up up correct
IWFQ.UK iShares IV Public Limited Company 20230116 0 4041 4050.82 4029.82 4048 17294 4048 up up correct
IWFS.UK iShares IV Public Limited Company 20230116 0 3215 3222.716 3213.24 3222.5 1063 3222.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230116 0 2948 2954 2943 2951.5 30621 2951.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230116 0 55.95 55.95 55.71 55.82 4488 55.82 down down correct
IWQU.UK iShares IV Public Limited Company 20230116 0 49.32 49.42 49.17 49.42 23513 49.42 up up correct
IWRD.UK iShares Public Limited Company 20230116 0 4759 4769 4750 4766 5043 4766 up up correct
IWSZ.UK iShares IV Public Limited Company 20230116 0 39.23 39.36 39.23 39.34 786 39.34 up up correct
IWVG.UK iShares IV Public Limited Company 20230116 0 3.994 4.0112 3.9885 4.008 127984 4.008 up up correct
IWVL.UK iShares IV Public Limited Company 20230116 0 36.11 36.11 35.89 36.02 32905 36.02 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230116 0 4.878 4.892 4.876 4.8908 24845 4.8908 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 84.1225 84.1225 84.1225 84.1225 0 84.1225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 84.615 84.615 84.615 84.615 0 84.615
JCGI.UK JPMorgan China Growth & Income plc 20230116 0 400.5 404 389 401 356603 400.9652 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230116 0 94.875 94.875 94.875 94.875 0 94.875
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 3116 3186.25 3083.5 3186.25 0 3186.25 up down incorrect
JEST.UK JPM EUR Ultra 20230116 0 98.86 98.915 98.86 98.89 2021 98.89 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230116 0 94.19 94.19 94.19 94.19 0 94.19
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 2920.5 2932 2920.5 2932 823 2932 up up correct
JGST.UK JPM GBP Ultra 20230116 0 100.135 100.32 100.135 100.32 149680 100.32 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230116 0 117.4 118.649 116.832 118.4 1788828 118.4 up up correct
JHEF.UK FundLogic Alternatives plc 20230116 0 98.3 98.3 98.3 98.3 0 98.3
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 83.16 83.16 83.11 83.11 21 83.11 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 50.8345 50.935 50.8345 50.935 1000 50.935 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230116 0 33.0595 33.229 33.0595 33.175 130 33.175 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 66.895 66.895 66.895 66.895 37769 66.895
JPEA.UK iShares II Public Limited Company 20230116 0 5.048 5.048 5.011 5.015 97354 5.015 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230116 0 4.65 4.65 4.6345 4.6383 1460 4.6383 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 43.83 43.83 43.83 43.83 0 43.83
JPGL.UK JPM Global Equity Multi 20230116 0 32.505 32.61 32.4 32.6 566 32.6 up up correct
JPHG.UK Amundi Index Solutions 20230116 0 19398 19575 19398 19575 0 19575 up up correct
JPHU.UK Amundi Index Solutions 20230116 0 208.975 208.975 208.975 208.975 0 208.975
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 38.81 38.95 38.8 38.8 904 38.8 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 82 82 81.4925 81.4925 15 81.4925 down down correct
JPNL.UK Multi Units France 20230116 0 11573 11586 11573 11586 43 11586 up up correct
JPNU.UK Multi Units France 20230116 0 141.38 141.38 141.38 141.38 0 141.38
JPNY.UK Amundi Index Solutions 20230116 0 12766.703 12779.5 12766.703 12779.5 85 12779.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230116 0 1746.75 1747.04 1745.63 1746.75 222 1746.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 100.555 100.64 100.555 100.5925 2135 100.5925 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 82.415 82.425 82.415 82.425 188 82.425 up up correct
JPX4.UK Multi Units Luxembourg 20230116 0 45.3375 45.3375 45.3375 45.3375 0 45.3375
JPXU.UK Multi Units Luxembourg 20230116 0 150.32 150.32 150.32 150.32 0 150.32
JPXX.UK Multi Units Luxembourg 20230116 0 13868 13934 13868 13934 2321 13934 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 35.965 35.97 35.9375 35.9375 7 35.9375 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 35.79 35.8 35.7725 35.7725 24 35.7725 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 38.36 38.5148 38.205 38.435 6824 38.435 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 87.75 87.75 87.685 87.685 100 87.685 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230116 0 326 336 322.0055 329 44667 325.3835 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230116 0 103.275 103.325 103.2725 103.2725 924 103.2725 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230116 0 3154 3154 3149.75 3149.75 2650 3149.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230116 0 2101 2104 2094 2094 108 2094 down down correct
KRW.UK Multi Units Luxembourg 20230116 0 64.56 64.56 64.56 64.56 0 64.56
KRWL.UK Multi Units Luxembourg 20230116 0 4906 5290.5 4906 5290.5 0 5290.5 up down incorrect
KWEB.UK Kraneshares Icav 20230116 0 23.275 23.45 23.065 23.23 73964 23.23 down up incorrect
L100.UK Multi Units Luxembourg 20230116 0 1264 1267 1263.8 1266 491578 1266 up up correct
L6EW.UK Ossiam Lux 20230116 0 9733.5 9733.5 9721 9733.5 20 9733.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230116 0 10.945 10.945 10.945 10.945 0 10.945
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230116 0 2.874 2.94 2.874 2.94 8070 2.94 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230116 0 61 61 59.67 59.77 381 59.77 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230116 0 59.1 59.23 59.02 59.16 1200 59.16 up up correct
LCAL.UK Multi Units Luxembourg 20230116 0 8.555 8.555 8.555 8.555 0 8.555
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230116 0 10.443 10.443 10.443 10.443 0 10.443
LCCN.UK Lyxor MSCI China UCITS ETF 20230116 0 18.402 18.4339 18.372 18.389 9499 18.389 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230116 0 0.637 0.637 0.6255 0.6255 10000 0.6255 down up incorrect
LCJD.UK Multi Units Luxembourg 20230116 0 14.122 14.122 14.122 14.122 0 14.122
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230116 0 11.938 11.967 11.936 11.967 5562 11.967 up up correct
LCJP.UK Multi Units Luxembourg 20230116 0 11.5713 11.5832 11.5367 11.571 4447 11.571 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230116 0 53.82 53.82 53.82 53.82 0 53.82
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230116 0 5.585 5.585 5.585 5.585 0 5.585
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230116 0 9.335 9.34 9.1775 9.1775 12078 9.1775 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230116 0 3.5095 3.5095 3.5095 3.5095 0 3.5095
LCPE.UK Ossiam Lux 20230116 0 40605 40670 40605 40670 25 40670 up up correct
LEED.UK WisdomTree Lead 20230116 0 19.8975 19.8975 19.8975 19.8975 0 19.8975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 23.55 23.55 23.52 23.52 175 23.52 down down correct
LCRW.UK Ossiam Lux 20230116 0 9916 9916 9596 9596 0 9596 down down correct
LCUD.UK Multi Units Luxembourg 20230116 0 14.224 14.224 14.212 14.212 84 14.212 down down correct
LCUK.UK Multi Units Luxembourg 20230116 0 10.958 10.994 10.94 10.969 7775 10.969 up up correct
LCUS.UK Multi Units Luxembourg 20230116 0 11.656 11.656 11.645 11.645 95 11.645 down down correct
LCWD.UK Multi Units Luxembourg 20230116 0 13.99 14.054 13.99 14.054 688305 14.054 up up correct
LCWL.UK Multi Units Luxembourg 20230116 0 11.514 11.521 11.474 11.514 1239 11.514
LDCU.UK PIMCO ETFs plc 20230116 0 97.81 98 97.81 97.925 117 97.925 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230116 0 28.345 28.345 28.345 28.345 0 28.345
LEMB.UK Multi Units Luxembourg 20230116 0 75.985 75.985 75.985 75.985 0 75.985
LEMD.UK Multi Units France 20230116 0 12.2713 12.2713 12.2713 12.2713 0 12.2713
LEML.UK Multi Units France 20230116 0 1006 1006 1005.5 1005.5 4272 1005.5 down down correct
LEMV.UK Ossiam Lux 20230116 0 18730 19082 18730 19082 0 19082 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230116 0 1.957 1.957 1.957 1.957 1161 1.957
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230116 0 10.43 10.43 10.415 10.415 204 10.415 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230116 0 30.33 30.365 30.33 30.365 100 30.365 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230116 0 11.69 11.78 11.69 11.78 7455 11.78 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230116 0 33.425 33.425 33.425 33.425 0 33.425
LGCF.UK Invesco Markets plc 20230116 0 80.78 80.78 80.625 80.625 179 80.625 down up incorrect
LGCU.UK Invesco Markets plc 20230116 0 97.71 98.81 97.71 98.385 295 98.385 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230116 0 5.67 5.67 5.585 5.6075 19457 5.6075 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230116 0 29.35 29.35 29.18 29.18 50 29.18 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230116 0 1.271 1.313 1.264 1.2735 168544 1.2735 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230116 0 67.445 67.445 67.445 67.445 0 67.445
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230116 0 6.028 6.029 6 6.028 11479 6.028
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230116 0 12.94 13.06 12.825 12.8425 19262 12.8425 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230116 0 69.53 69.73 69.51 69.51 7 69.51 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230116 0 43.585 43.585 43.585 43.585 0 43.585
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230116 0 2.51 2.552 2.51 2.552 23493 2.552 up up correct
LQDA.UK iShares Public Limited Company 20230116 0 5.545 5.545 5.521 5.5255 343641 5.5255 down down correct
LQDE.UK iShares Public Limited Company 20230116 0 104.83 104.88 104.32 104.52 29088 104.52 down down correct
LQDG.UK iShares Public Limited Company 20230116 0 79.91 80.13 79.83 79.92 391 79.92 up up correct
LQDH.UK iShares Public Limited Company 20230116 0 97.55 97.67 97.55 97.67 96 97.67 up up correct
LQDS.UK iShares Public Limited Company 20230116 0 8578 8589 8540 8560 1649 8560 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230116 0 4.028 4.028 4.0085 4.012 11043 4.012 down down correct
LQGH.UK iShares Public Limited Company 20230116 0 4.4123 4.4123 4.3936 4.4023 8861 4.4023 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230116 0 4854 4869 4800 4859 11294 4859 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230116 0 3475 3540 3467.5 3467.5 6860 3467.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230116 0 5.9325 5.9525 5.825 5.9488 17913 5.9488 up up correct
LSPU.UK Multi Units Luxembourg 20230116 0 40.67 40.7175 40.4775 40.6925 5880 40.6925 up up correct
LSPX.UK Multi Units Luxembourg 20230116 0 3335.13 3339.756 3327.239 3334.6 393 3334.6 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230116 0 3.2945 3.2945 3.2945 3.2945 0 3.2945
LTAM.UK iShares II Public Limited Company 20230116 0 1251 1260 1234.5 1241.75 12823 1241.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230116 0 41.86 41.91 41.86 41.86 518 41.86
LUK2.UK Legal & General UCITS ETF Plc 20230116 0 36610 36615 36520 36582.5 2983 36582.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230116 0 22625 22640 22625 22640 0 22640 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230116 0 28.695 28.695 28.695 28.695 0 28.695
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230116 0 25.06 25.06 24.89 24.89 10592 24.89 down up incorrect
LUXG.UK Amundi Index Solution 20230116 0 17674 17746 17666 17728 810 17728 up up correct
LUXU.UK Amundi Index Solution 20230116 0 215.25 216.4 215.25 216.35 234 216.35 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230116 0 14.6 14.95 14.6 14.73 480 14.73 up up correct
MATE.UK JPMorgan Multi 20230116 0 96 96 93.4667 95 33673 95 down down correct
M9SV.UK Market Access SICAV 20230116 0 98.27 98.27 98.27 98.27 0 98.27
MAGI.UK SSgA SPDR ETFs Europe II plc 20230116 0 32.8 33.09 32.76 32.76 7875 32.76 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230116 0 28.235 28.235 28.235 28.235 1064 28.235
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230116 0 18.986 18.986 18.902 18.944 1392 18.944 down down correct
MEUD.UK Lyxor Index Fund 20230116 0 17776 17821 17761.01 17821 1449 17821 up up correct
MEUG.UK Mullti Units France 20230116 0 13959 13959 13959 13959 32 13959
MFDD.UK Lyxor Index Fund 20230116 0 145.76 145.76 145.76 145.76 0 145.76
MFEX.UK Multi Units Luxembourg SICAV 20230116 0 48.2 48.2 48.2 48.2 0 48.2
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230116 0 2222.75 2222.75 2222.75 2222.75 12067 2222.75
MIDD.UK iShares Public Limited Company 20230116 0 1879.8 1884.4 1868.2 1879.8 665183 1879.8
MINT.UK PIMCO ETFs plc 20230116 0 99.26 99.32 99.25 99.285 660 98.9291 up up correct
MINV.UK iShares VI Public Limited Company 20230116 0 4640 4656.34 4630.18 4651 18457 4651 up up correct
MIVO.UK Amundi Index Solutions 20230116 0 10152 10344 10128 10344 0 10344 up up correct
MLPD.UK Invesco Markets plc 20230116 0 43.95 43.95 43.53 43.675 28 43.675 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230116 0 5.2663 5.2663 5.2663 5.2663 0 5.2663
MLPP.UK Invesco Markets plc 20230116 0 3578.722 3578.722 3576 3576 349 3576 down down correct
MLPQ.UK Invesco Markets plc 20230116 0 7636.272 7739.5 7636.272 7739.5 0 7739.5 up up correct
MLPS.UK Invesco Markets plc 20230116 0 94.16 94.44 94.16 94.44 709 94.44 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230116 0 433.3 433.41 429.895 431.5 12377 431.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230116 0 48.39 48.41 48.19 48.34 5334 48.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230116 0 39.75 39.75 39.4599 39.66 3833 39.66 down up incorrect
MSAP.UK Source Markets Plc 20230116 0 2302.5 2311 2287.75 2287.75 653 2287.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230116 0 27.99 28.16 27.9175 27.9175 36 27.9175 down down correct
MSED.UK Lyxor Index Fund 20230116 0 19384 19384 19313.12 19355 116 19355 down down correct
MSEU.UK Multi Units France 20230116 0 195.86 195.91 195.86 195.91 61 195.91 up up correct
MSEX.UK Multi Units France 20230116 0 16104 16104 16073 16073 55 16073 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230116 0 14121 14121 14121 14121 1355 14121
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 283.15 283.15 283.15 283.15 3496 283.15
MTXX.UK Multi Units Luxembourg 20230116 0 14280 14280 14280 14280 38 14280
MUS.UK Leverage Shares 20230116 0 9.8675 9.8675 9.8675 9.8675 0 9.8675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230116 0 5.644 5.646 5.644 5.646 3800 5.646 up up correct
MVEU.UK iShares VI Public Limited Company 20230116 0 51.23 51.415 51.23 51.415 9822 51.415 up up correct
MVOL.UK iShares VI Public Limited Company 20230116 0 56.75 56.81 56.52 56.755 277943 56.755 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230116 0 6342 6363 6328.575 6350.5 3227 6350.5 up up correct
MWRD.UK Amundi Index Solutions 20230116 0 7928 7928 7928 7928 50000 7928
MWY.UK Mid Wynd International Investment Trust plc 20230116 0 722 737.4 722 725 60575 725 up up correct
MXEU.UK Invesco Markets plc 20230116 0 24921.945 25275 24921.945 25275 0 25275 up up correct
MXFP.UK Invesco Markets plc 20230116 0 3911 3911 3898 3898 1000 3898 down down correct
MXFS.UK Invesco Markets plc 20230116 0 47.64 47.64 47.57 47.57 2481 47.57 down up incorrect
MXJP.UK Invesco Markets Plc 20230116 0 64.31 64.31 64.27 64.27 131 64.27 down up incorrect
MXUK.UK Invesco Markets plc 20230116 0 2708 2714.25 2708 2714.25 75 2714.25 up up correct
MXUS.UK Invesco Markets plc 20230116 0 111.96 112.03 111.5 111.955 676 111.955 down up incorrect
MXWO.UK Source Markets plc 20230116 0 82.13 82.495 82.13 82.495 22 82.495 up up correct
MXWS.UK Source Markets plc 20230116 0 6736 6772 6728 6759 390 6759 up up correct
N400.UK Invesco Markets plc 20230116 0 156.15 156.15 156.15 156.15 0 156.15
N4US.UK Invesco Markets plc 20230116 0 21.5325 21.5325 21.5325 21.5325 0 21.5325
NASD.UK Lyxor UCITS Nasdaq 20230116 0 46.06 46.105 45.785 46.0525 749 46.0525 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230116 0 3767.5 3773 3767.5 3773 25 3773 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230116 0 7.222 7.23 7.17 7.2055 222706 7.2055 down up incorrect
NGSP.UK WisdomTree Natural Gas 20230116 0 1.187 1.2004 1.1699 1.1835 12853130 1.1835 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 236.8 236.8 236.8 236.8 5 236.8
NGAS.UK ETFS Commodity Securities Limited 20230116 0 0.0145 0.0146 0.0143 0.0145 38789121 0.0145
NICK.UK WisdomTree Nickel 20230116 0 25 25.39 24.54 25.39 683 25.39 up up correct
NRAM.UK Amundi Index Solutions 20230116 0 8788 8805 8590.476 8805 0 8805 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230116 0 442.48 442.48 441.275 441.275 1 441.275 down up incorrect
OMXS.UK iShares IV Public Limited Company 20230116 0 565.25 570.75 564.5 570.75 20706 570.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230116 0 6.924 6.925 6.923 6.924 8 6.924
PABG.UK Multi Units Luxembourg 20230116 0 22.1525 22.1525 22.1525 22.1525 0 22.1525
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230116 0 25.2 25.24 25.2 25.2125 795 25.2125 up up correct
PABW.UK Amundi Index Solutions 20230116 0 57.065 57.065 57.065 57.065 0 57.065
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 34.26 34.3 34.26 34.3 5 34.3 up up correct
PAXG.UK Multi Units Luxembourg 20230116 0 8200.23 8216 8200.23 8216 3 8216 up up correct
PAXJ.UK Multi Units Luxembourg 20230116 0 100.28 100.28 100.28 100.28 0 100.28
PBRT.UK WisdomTree Brent Crude Oil 20230116 0 551 551 546.25 548.125 1900 548.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230116 0 284 284.2 281.9 281.9 10497 281.9 down down correct
PEMD.UK Invesco Markets II plc 20230116 0 15.425 15.495 15.395 15.395 1748 15.395 down down correct
PHAG.UK WisdomTree Physical Silver 20230116 0 22.46 22.46 22.16 22.4125 20529 22.4125 down up incorrect
PHAU.UK WisdomTree Physical Gold 20230116 0 180.21 180.39 179.76 180.09 11074 180.09 down down correct
PHEF.UK FundLogic Alternatives plc 20230116 0 114.64 114.64 114.64 114.64 0 114.64
PHGP.UK WisdomTree Physical Gold 20230116 0 14782 14782 14743 14755 2365 14755 down down correct
PHPD.UK WisdomTree Physical Palladium 20230116 0 162.7 163.53 162.28 162.295 248 162.295 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230116 0 141.3 141.385 141.2 141.385 169 141.385 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230116 0 11504 11616 11400 11584.5 791 11584.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230116 0 98.54 98.86 97.81 98.86 1312 98.86 up up correct
PHSP.UK WisdomTree Physical Silver 20230116 0 1836.73 1838.57 1821.51 1836.54 5967 1836.54 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20230116 0 875.5 876.75 866 866 1576 866 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230116 0 3676 3681.5 3676 3681.5 26 3681.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230116 0 44.7 44.93 44.7 44.93 22 44.93 up up correct
PRFD.UK Invesco Markets II plc 20230116 0 16.27 16.28 16.2375 16.2375 2194 16.2375 down down correct
PRFP.UK Invesco Markets II plc 20230116 0 1332.8 1333.116 1330.5 1330.5 76 1330.5 down down correct
PRUS.UK Invesco Markets III plc 20230116 0 26.96 26.96 26.7659 26.81 1118 26.81 down down correct
PSRE.UK Invesco Markets III plc 20230116 0 902.8 936 902.8 936 115 936 up up correct
PSRF.UK Invesco Markets III plc 20230116 0 2197.5 2197.5 2189.5 2197 1262 2197 down down correct
PSRM.UK Invesco Markets III plc 20230116 0 659.805 662 659.805 662 0 662 up up correct
PSRU.UK Invesco Markets III plc 20230116 0 1176.2 1180 1174 1177 5051 1177 up up correct
PSRW.UK Invesco Markets III plc 20230116 0 1967 1967 1958 1962.5 1474 1962.5 down down correct
PUIG.UK Invesco Market II plc 20230116 0 18.515 18.59 18.505 18.505 16 18.505 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230116 0 765 765 760 760 31 760 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230116 0 265 265 265 265 444 265
QCLN.UK First Trust Global Funds Public Limited Company 20230116 0 1631.4 1633.3 1624.5 1633.3 2839 1633.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230116 0 19.8 20.055 19.8 19.96 3053 19.96 up up correct
QDIV.UK iShares II plc 20230116 0 41.72 41.77 41.58 41.745 251 41.745 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230116 0 59.41 59.53 58.28 59.24 50731 59.24 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230116 0 42.38 43.06 42.12 42.35 8951 42.35 down down correct
QUID.UK PIMCO ETFs plc 20230116 0 101.46 101.53 101.46 101.53 2737 101.2947 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230116 0 43.69 43.7144 43.3952 43.65 5503 43.65 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230116 0 53.21 53.3197 52.95 53.25 35605 53.25 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20230116 0 3517 3517 3489 3497.25 155 3497.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230116 0 6.925 6.925 6.8575 6.8938 41962 6.8938 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230116 0 10.2 10.21 10.15 10.2 16956 10.2
RBTX.UK iShares IV Public Limited Company 20230116 0 832.5 837.25 831.21 835.75 15124 835.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230116 0 998.4 1018.8 995.06 1001.25 4356 1001.25 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230116 0 12.3 12.3 12.216 12.216 95 12.216 down down correct
SLVR.UK WisdomTree Silver 20230116 0 21.27 21.27 21.165 21.265 3303 21.265 down down correct
RICI.UK Market Access 20230116 0 25.2845 25.2845 25.2 25.2 66 25.2 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230116 0 1597.8 1597.8 1562.6 1569.8 737 1569.8 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230116 0 19.602 19.602 19.076 19.161 31336 19.161 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230116 0 422.35 423.5 421.6935 422.5 4954 422.5 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230116 0 19.015 19.0625 19 19.0288 28285 19.0288 up up correct
ROAI.UK Lyxor Index Fund 20230116 0 27.53 27.53 27.325 27.325 2 27.325 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230116 0 18.71 18.715 18.71 18.715 1327 18.715 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230116 0 1643 1660.5 1620.539 1659.25 30410 1659.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230116 0 20.095 20.335 20.095 20.24 22068 20.24 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230116 0 7.283 7.354 7.276 7.276 5286 7.276 down down correct
RQFI.UK Xtrackers 20230116 0 989.5 989.81 986.625 986.625 106244 986.625 down down correct
RS2G.UK Amundi Index Solutions 20230116 0 21370 22450 21370 22450 0 22450 up up correct
RS2U.UK Amundi Index Solutions 20230116 0 273.15 273.6 273.15 273.6 22 273.6 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230116 0 22714 22714 22706.5 22706.5 4 22706.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230116 0 86.66 87.15 86.66 87.005 477 87.005 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230116 0 7102.76 7129.5 7098.24 7129.5 727 7129.5 up up correct
RTYS.UK Invesco Markets plc 20230116 0 92.7096 93.115 92.7096 93.115 93 93.115 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230116 0 279.21 279.21 276.25 277.72 39 277.72 down up incorrect
S100.UK Invesco Markets PLC 20230116 0 7702 7702 7681.56 7693.5 712 7693.5 down up incorrect
S250.UK Source Markets plc 20230116 0 15908 15908 15829.1 15904 703 15904 down down correct
S400.UK Invesco Markets plc 20230116 0 12832 12832 12795.5 12795.5 5 12795.5 down down correct
S600.UK Invesco Markets plc 20230116 0 9287 9298.5 9287 9298.5 106 9298.5 up up correct
S6EW.UK Ossiam Lux 20230116 0 109.76 109.76 109.76 109.76 0 109.76
S7XP.UK Invesco Markets plc 20230116 0 6124.5 6124.5 6124.5 6124.5 769 6124.5
SAAA.UK iShares VI Public Limited Company 20230116 0 64.37 64.37 64.37 64.37 0 64.37
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230116 0 5.901 5.901 5.872 5.878 138386 5.878 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20230116 0 6.165 6.182 6.1645 6.182 13449 6.182 up down incorrect
SAGG.UK iShares III Public Limited Company 20230116 0 3.622 3.6272 3.6036 3.61 2530220 3.61 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230116 0 5.342 5.351 5.342 5.351 4262 5.351 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230116 0 49.82 49.82 48.915 48.915 30 48.915 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230116 0 7.695 7.701 7.66 7.691 28662 7.691 down down correct
SAUM.UK iShares IV Public Limited Company 20230116 0 6.07 6.07 6.035 6.061 28598 6.061 down down correct
SAUS.UK iShares III Public Limited Company 20230116 0 3782 3789 3778.4 3780 18445 3780 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230116 0 7.082 7.082 7.032 7.0605 25992 7.0605 down down correct
SBEG.UK UBS ETF 20230116 0 811.25 811.25 804.75 807.625 4538 807.625 down down correct
SBEM.UK UBS ETF 20230116 0 736 736 727.25 730.375 11 730.375 down down correct
SBIO.UK Invesco Markets Plc 20230116 0 44.94 45.06 44.69 44.855 9081 44.855 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230116 0 16.585 16.6125 16.585 16.6125 50 16.6125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230116 0 15.6 15.6075 15.575 15.6075 4439 15.6075 up up correct
SBUY.UK Invesco Markets III plc 20230116 0 3660.0001 3686 3660.0001 3686 1 3686 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230116 0 32.99 32.99 32.99 32.99 0 32.99
SCOP.UK WisdomTree Copper 1x Daily Short 20230116 0 16.3075 16.3075 16.3075 16.3075 0 16.3075
SCRF.UK SME Credit Realisation Fund Limited 20230116 0 107 107 107 107 56 107
SDEU.UK iShares V Public Limited Company 20230116 0 108.375 108.375 108.375 108.375 0 108.375
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230116 0 5.786 5.797 5.786 5.791 27296 5.791 up up correct
SDHG.UK iShares IV Public Limited Company 20230116 0 70.2756 70.5579 70.2756 70.445 307 70.445 up up correct
SDHY.UK iShares IV Public Limited Company 20230116 0 86.4 86.4 85.88 85.935 72650 85.935 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230116 0 5.417 5.417 5.405 5.411 119449 5.411 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230116 0 4.985 4.985 4.9635 4.9708 55642 4.9708 down down correct
SDIG.UK iShares IV Public Limited Company 20230116 0 97.02 97.09 97.0036 97.065 114884 97.065 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230116 0 5.568 5.576 5.568 5.576 86 5.576 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230116 0 7.287 7.305 7.287 7.298 3611 7.298 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230116 0 6.618 6.644 6.618 6.6255 33992 6.6255 up up correct
SE15.UK iShares III Public Limited Company 20230116 0 90.5429 90.72 90.45 90.625 510 90.625 up down incorrect
SEAG.UK iShares III Public Limited Company 20230116 0 93.7857 94.035 93.7857 94.035 1802 94.035 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230116 0 5.429 5.429 5.4051 5.409 3200 5.409 down down correct
SEDY.UK iShares V Public Limited Company 20230116 0 1156.5 1159.43 1151 1152.25 23654 1152.25 down down correct
SEGA.UK iShares III Public Limited Company 20230116 0 96.5328 96.69 96.5328 96.69 1251 96.69 up up correct
SEMA.UK iShares III Public Limited Company 20230116 0 2929 2929 2917 2921 1075 2921 down down correct
SEMB.UK iShares II Public Limited Company 20230116 0 7090 7099 7055.412 7062 7808 7062 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230116 0 857.141 864.5 857.141 864.5 0 864.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230116 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
SEML.UK iShares III Public Limited Company 20230116 0 36.39 36.39 36.2205 36.275 4573 36.275 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230116 0 80.6 80.6 80.21 80.32 128 80.32 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230116 0 29.085 29.085 29.085 29.085 0 29.085
SEUR.UK WisdomTree Foreign Exchange Limited 20230116 0 66.64 66.64 66.64 66.64 0 66.64
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230116 0 57.5 57.9 57.5 57.695 3014 57.695 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230116 0 59.3 59.3 59.3 59.3 0 59.3
SGBS.UK ETFS Metal Securities Limited 20230116 0 183.75 184.4 183.73 184.055 4752 184.055 up up correct
SGEA.UK iShares III Public Limited Company 20230116 0 72.467 72.467 72.24 72.24 41 72.24 down down correct
SGIL.UK iShares III Public Limited Company 20230116 0 124.43 125.83 124.3983 124.61 818 124.61 up up correct
SGLD.UK Invesco Physical Gold ETC 20230116 0 185.16 185.29 184.63 185 10882 185 down down correct
SGLN.UK iShares Physical Gold ETC 20230116 0 3053 3060 3052 3059 40145 3059 up up correct
SGLO.UK iShares III Public Limited Company 20230116 0 77.1 77.3423 76.386 76.555 11841 76.555 down down correct
SGLP.UK Invesco Physical Gold ETC 20230116 0 15149 15193 15133 15158 617 15158 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230116 0 252.145 252.145 252.145 252.145 0 252.145
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230116 0 20616.7 20654 20616.7 20654 0 20654 up up correct
SGQP.UK Multi Units Luxembourg 20230116 0 10936 10946 10936 10936 0 10936
SGQX.UK Multi Units Luxembourg 20230116 0 14935 15110.5 14935 15110.5 0 15110.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230116 0 6.689 6.7175 6.688 6.7175 719 6.7175 up up correct
SHYG.UK iShares Public Limited Company 20230116 0 81.16 81.3348 81.16 81.27 294 81.27 up up correct
SHYU.UK iShares II Public Limited Company 20230116 0 76.04 76.05 75.6269 75.97 2453 75.97 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230116 0 23.525 23.525 23.525 23.525 0 23.525
SJNK.UK SSgA SPDR ETFs Europe I plc 20230116 0 40.57 40.57 40.475 40.475 280 40.475 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230116 0 132.7 133.34 132.7 133.34 68 133.34 up up correct
SJPA.UK iShares III Public Limited Company 20230116 0 3616 3622 3608.25 3615 11107 3615 down down correct
SJPE.UK Leverage Shares 20230116 0 4.057 4.057 4.057 4.057 0 4.057
SJPY.UK WisdomTree Short JPY Long USD 20230116 0 68.5 68.5 68.49 68.49 107 68.49 down down correct
SKYP.UK HANetf ICAV 20230116 0 696.848 698.35 696.848 698.35 5 698.35 up up correct
SKYY.UK HAN 20230116 0 8.4984 8.5235 8.4984 8.5235 1342 8.5235 up down incorrect
SLXX.UK iShares Public Limited Company 20230116 0 124.36 124.8 123.39 124.13 8221 124.13 down down correct
SMBS.UK iShares IV Public Limited Company 20230116 0 345.9 346.1 344.875 344.875 8384 344.875 down up incorrect
SMEA.UK iShares III Public Limited Company 20230116 0 5873 5893.5 5870 5893.5 142852 5893.5 up down incorrect
SMEU.UK Invesco Markets plc 20230116 0 308.5 308.5 308.5 308.5 0 308.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230116 0 17.53 17.616 17.4251 17.54 12035 17.54 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230116 0 21.41 21.5 21.275 21.43 6876 21.43 up up correct
SMRG.UK Amundi Index Solutions 20230116 0 45211 45749 45211 45749 0 45749 up up correct
SMTC.UK LYXOR Index Fund 20230116 0 1103.33 1103.515 1103.33 1103.515 55 1103.515 up up correct
SMRU.UK Amundi Index Solutions 20230116 0 558.32 558.32 558.32 558.32 0 558.32
SMUD.UK iShares IV Public Limited Company 20230116 0 5.487 5.49 5.487 5.49 1 5.49 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230116 0 207.04 209.51 207.04 209.51 103 209.51 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230116 0 3.777 3.777 3.777 3.777 0 3.777
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230116 0 19.56 19.7575 19.56 19.7575 11173 19.7575 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230116 0 31.04 31.04 31.04 31.04 0 31.04
SOYO.UK WisdomTree Soybean Oil 20230116 0 8.05 8.05 7.95 7.95 2300 7.95 down down correct
SP5C.UK Multi Units Luxembourg 20230116 0 277.66 277.68 277.66 277.68 19 277.68 up up correct
SPAG.UK iShares V Public Limited Company 20230116 0 4232 4240 4217.4 4237 2875 4237 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230116 0 168.36 168.5 168.36 168.5 73 168.5 up up correct
SPAP.UK Source Physical Palladium P 20230116 0 13797 13820 13797 13820 73 13820 up up correct
SPDM.UK iShares Physical Palladium ETC 20230116 0 4149 4149 4140 4141.5 1056 4141.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230116 0 5.0105 5.0105 5.0105 5.0105 0 5.0105
SPGP.UK iShares V Public Limited Company 20230116 0 1155.5 1166 1155 1157.5 816262 1157.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230116 0 1249 1260 1249 1258.25 551 1258.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230116 0 7.181 7.185 7.154 7.177 23816 7.177 down up incorrect
SPMV.UK iShares VI Public Limited Company 20230116 0 77.36 77.78 77.2 77.48 4399 77.48 up up correct
SPOG.UK iShares V Public Limited Company 20230116 0 2094.5 2115 2094.5 2109 3500 2109 up down incorrect
SPOL.UK iShares V Public Limited Company 20230116 0 1205 1225 1195.8 1216.3 8750 1216.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230116 0 8397 8397 8389.5 8389.5 6 8389.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230116 0 102.09 102.32 102.09 102.32 10 102.32 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 326.17 327.7428 326.17 327.255 1459 327.255 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230116 0 37.1975 37.1975 37.1975 37.1975 0 37.1975
SPXJ.UK iShares III Public Limited Company 20230116 0 3731 3731 3731 3731 100 3731
SPXP.UK Invesco Markets plc 20230116 0 62755 62896.89 62459.06 62778.5 1286 62778.5 up up correct
SPXS.UK Invesco Markets plc 20230116 0 767.71 767.71 762.31 766.265 1374 766.265 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 77.67 77.67 77.34 77.49 2741 77.49 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 399.1 399.64 397.37 398.99 5423 398.99 down down correct
SRSA.UK iShares III Public Limited Company 20230116 0 2799 2813 2788 2798 1172 2798 down up incorrect
SSAC.UK iShares V Public Limited Company 20230116 0 5330 5359 5303 5346.5 42655 5346.5 up up correct
SSHY.UK PIMCO ETFs plc 20230116 0 75.65 75.87 75.4 75.595 248 75.1897 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230116 0 7.7325 7.7325 7.7163 7.7163 2747 7.7163 down down correct
SSLN.UK iShares Physical Silver ETC 20230116 0 1903 1903 1899.5 1901.5 2795 1901.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230116 0 23.295 23.295 23.08 23.215 501 23.215 down down correct
SSXF.UK iShares III Public Limited Company 20230116 0 118.835 118.835 118.835 118.835 0 118.835
STEA.UK PIMCO ETFs plc 20230116 0 103.12 103.31 103.12 103.31 235 103.31 up up correct
STHE.UK PIMCO ETFs plc 20230116 0 75.64 75.64 75.385 75.385 0 75.0154 down down correct
STHS.UK PIMCO ETFs plc 20230116 0 8.841 8.91 8.792 8.814 18456 8.7666 down down correct
STHY.UK PIMCO ETFs plc 20230116 0 92.37 92.49 92.21 92.21 1793 91.7168 down down correct
STYC.UK PIMCO ETFs plc 20230116 0 131.15 131.59 131.06 131.26 542 131.26 up down incorrect
SUAG.UK iShares II Public Limited Company 20230116 0 77.7603 77.7603 77.69 77.69 4 77.69 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230116 0 11.955 11.97 11.895 11.955 56527 11.955
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230116 0 17.765 17.765 17.765 17.765 0 17.765
SUES.UK iShares IV Public Limited Company 20230116 0 602.25 602.25 598.535 599.625 25664 599.625 down down correct
SUGA.UK WisdomTree Sugar 20230116 0 10.14 10.14 10.14 10.14 0 10.14
SUJA.UK iShares IV Public Limited Company 20230116 0 509 509.75 508.22 509.125 5780 509.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230116 0 6.215 6.2175 6.205 6.215 8289 6.215
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230116 0 656.5 658 656.5 657.75 390 657.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230116 0 4522 4523.5 4522 4523.5 8 4523.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230116 0 340 340.45 339 339.25 525696 339.25 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230116 0 28.45 28.5505 28.43 28.485 14525 28.485 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230116 0 4.567 4.582 4.566 4.578 83015 4.578 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230116 0 3057 3057 3040 3043.5 28 3043.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230116 0 865.5 865.5 859.75 859.75 10 859.75 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230116 0 15 15.45 15 15.45 1239136 15.45 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230116 0 49.15 49.15 48.84 48.84 180 48.84 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230116 0 40.025 40.025 40.025 40.025 0 40.025
SUSM.UK iShares IV Public Limited Company 20230116 0 7.35 7.35 7.3075 7.3325 289568 7.3325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230116 0 427.6 427.669 427.204 427.45 1983 427.45 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230116 0 8.7 8.7 8.65 8.6938 61912 8.6938 down down correct
SUUS.UK iShares IV Public Limited Company 20230116 0 978 980.5 974.945 979.875 26783 979.875 up up correct
SUWS.UK iShares IV Public Limited Company 20230116 0 7.2875 7.3 7.2675 7.2975 116760 7.2975 up up correct
SWDA.UK iShares III Public Limited Company 20230116 0 6297 6317 6282 6308 27132 6308 up up correct
SWIM.UK Lyxor Index Fund 20230116 0 81.02 81.02 81.02 81.02 0 81.02
SWRD.UK SPDR MSCI World UCITS ETF 20230116 0 28.015 28.065 27.92 28.0575 9773 28.0575 up up correct
SX5S.UK Invesco Markets plc 20230116 0 8625.06 8659 8625.06 8659 143 8659 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 39.6275 39.6675 39.6275 39.6675 69 39.6675 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230116 0 22.74 22.855 22.735 22.815 23158 22.815 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 32.7225 32.7225 32.485 32.6 38191 32.6 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 40.85 41.005 40.81 40.9513 1166 40.9513 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 42.795 42.845 42.6575 42.8013 360 42.8013 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 67.6625 67.9025 67.42 67.8175 19975 67.8175 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230116 0 36.7575 36.8225 36.705 36.81 17204 36.81 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 41.2375 41.4325 41.2 41.3325 396 41.3325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 40.145 40.3025 40.135 40.28 8091 40.28 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230116 0 40.21 40.26 39.95 40.1738 801 40.1738 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 55.375 55.375 55.375 55.375 0 55.375
TI5G.UK iShares $ TIPS 0 20230116 0 4.8885 4.9315 4.8885 4.922 74578 4.922 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230116 0 105.74 105.89 105.62 105.89 2334 105.89 up down incorrect
TINM.UK WisdomTree Tin 20230116 0 60.395 60.395 60.395 60.395 0 60.395
TIP5.UK iShares II Public Limited Company 20230116 0 5.094 5.103 5.089 5.092 208195 5.092 down down correct
TIPG.UK Multi Units Luxembourg 20230116 0 8845 8853.678 8782 8810 3150 8810 down down correct
TIPH.UK Multi Units Luxembourg 20230116 0 10134 10330.09 10134 10235 32586 10235 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 29.58 29.7 29.57 29.57 7 29.57 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230116 0 108.27 108.27 107.46 107.48 7667 107.48 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230116 0 471.84 474.675 471.84 474.675 1 474.675 up up correct
TP05.UK iShares II Public Limited Company 20230116 0 417.75 417.956 416.7333 417.025 33383 417.025 down down correct
TPHG.UK Amundi Index Solutions 20230116 0 7320 7320 7231.5 7231.5 0 7231.5 down down correct
TPHU.UK Amundi Index Solutions 20230116 0 79.29 79.29 79.29 79.29 0 79.29
TPXG.UK Amundi Index Solutions 20230116 0 7580 7580 7570.5 7570.5 230 7570.5 down down correct
TPXU.UK Amundi Index Solutions 20230116 0 92.41 92.41 92.39 92.39 230 92.39 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20230116 0 32.4958 32.575 32.465 32.5525 49 32.5525 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230116 0 39.675 40.03 39.455 39.745 31 39.745 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 48.365 48.365 48.365 48.365 0 48.365
TRS5.UK SPDR Bloomberg Barclays 3 20230116 0 27.93 27.93 27.93 27.93 60 27.93
TRSX.UK SPDR Bloomberg Barclays 7 20230116 0 26.97 26.97 26.97 26.97 0 26.97
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 99.25 99.26 98.94 99.005 897 99.005 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 39.56 39.64 39.56 39.635 1351 39.635 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230116 0 3348.5 3348.5 3348.5 3348.5 91 3348.5
TURU.UK MULTI UNITS LUXEMBOURG 20230116 0 39.435 40.8575 39.435 40.8575 304 40.8575 up up correct
UB03.UK UBS ETF SICAV 20230116 0 7314.5 7314.5 7314.5 7314.5 35 7314.5
U10G.UK Multi Units Luxembourg 20230116 0 9529 9530 9475 9475 2009 9475 down down correct
U13G.UK Multi Units Luxembourg 20230116 0 7835 7835 7835 7835 215 7835
U71G.UK Lyxor US Treasury 7 20230116 0 7125.336 7125.336 7111.5 7111.5 8 7111.5 down down correct
UB00.UK UBS ETF SICAV 20230116 0 41.8597 41.9425 41.8597 41.9425 4600 41.9425 up up correct
UB01.UK UBS ETF SICAV 20230116 0 3687 3720.75 3687 3720.75 0 3720.75 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20230116 0 3672 3696.5 3588.497 3696.5 0 3696.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230116 0 12439.1 12614 12439.1 12614 0 12614 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230116 0 1608 1628 1608 1620.75 3618 1620.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230116 0 1319.5 1320.54 1319.5 1319.5 250 1319.5
UB0E.UK UBS (Lux) Fund Solutions 20230116 0 1333.068 1345.4 1333.068 1345.4 0 1345.4 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230116 0 1147.72 1167.8 1147.72 1167.8 0 1167.8 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230116 0 5720 6642 5720 6642 0 6642 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230116 0 3496.5 3500.462 3496.5 3498 100 3498 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230116 0 3675 3691.92 3675 3679.5 723 3679.5 up up correct
UB23.UK UBS ETF SICAV 20230116 0 3180 3189.5 3180 3189.5 323 3189.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230116 0 103.045 103.045 103.045 103.045 0 103.045
UB32.UK UBS (Lux) Fund Solutions 20230116 0 8428 8444 8428 8434 4801 8434 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230116 0 9564 9598 9564 9598 110 9598 up up correct
UB45.UK UBS ETF SICAV 20230116 0 5738 5760 5733.5 5747.5 148 5747.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230116 0 10316 10316 10281 10281 16 10281 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20230116 0 1992 1992 1987 1987.25 0 1987.25 down down correct
UB82.UK UBS ETF 20230116 0 3212 3214.716 3207 3207 248 3207 down down correct
UBIF.UK UBS ETF 20230116 0 1302 1306 1302 1306 0 1306 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230116 0 1001 1001 996.5 999.875 45522 999.875 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230116 0 1405.5 1405.785 1399.5 1402.5 16136 1402.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230116 0 982 982 979.75 979.75 0 979.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230116 0 994.363 994.363 989.785 993.35 304 993.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230116 0 96.94 96.94 96.94 96.94 0 96.94
UC04.UK UBS (Irl) ETF Public Limited Company 20230116 0 7950 7950 7777.218 7950 0 7950
UC07.UK UBS (Irl) ETF Public Limited Company 20230116 0 7921 7979.304 7842.564 7921 37 7921
UC13.UK UBS (Irl) ETF Public Limited Company 20230116 0 5277 5311 5249 5311 7096 5311 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230116 0 102.43 102.93 102.43 102.475 103 102.475 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230116 0 8318 8474 8318 8318 1300 8318
UC44.UK UBS (Lux) Fund Solutions 20230116 0 9798 9860.77 9798 9851.5 654 9851.5 up up correct
UC46.UK UBS ETF 20230116 0 13075 13157 13075 13093.5 4109 13093.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230116 0 12762 12875 12762 12875 6 12875 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230116 0 21883 22521 21840 22521 0 22521 up down incorrect
UC63.UK UBS ETF SICAV 20230116 0 1971.2 2006.25 1969.4 2006.25 0 2006.25 up down incorrect
UC64.UK UBS ETF SICAV 20230116 0 2847.9 2857.25 2847.9 2857.25 14 2857.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230116 0 45.115 45.115 45.115 45.115 0 45.115
UC67.UK UBS ETF SICAV 20230116 0 384.73 384.73 384.73 384.73 0 384.73
UC68.UK UBS (Lux) Fund Solutions 20230116 0 274.775 274.775 274.775 274.775 0 274.775
UC76.UK UBS ETF 20230116 0 15.1742 15.1742 15.1225 15.1225 29500 15.1225 down down correct
UC79.UK UBS ETF SICAV 20230116 0 1064 1064.5 1059 1061.25 4559 1061.25 down down correct
UC81.UK UBS ETF 20230116 0 1120.5 1126.25 1120 1126.25 1500 1126.25 up up correct
UC82.UK UBS ETF 20230116 0 1272.5 1276.5 1272.5 1276.5 34 1276.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230116 0 1235.829 1239 1235.829 1239 0 1239 up up correct
UC85.UK UBS ETF 20230116 0 1416.575 1422.25 1416.575 1422.25 18 1422.25 up down incorrect
UC86.UK UBS ETF 20230116 0 13.74 13.74 13.74 13.74 0 13.74
UC87.UK UBS ETF SICAV 20230116 0 1788.5 1796.5 1785.5 1796.5 760 1796.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230116 0 13157 13444 13117 13274 512 13274 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230116 0 2275.127 2325.5 2275.127 2325.5 0 2325.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230116 0 1173.8 1329.6 1173.8 1329.6 0 1329.6 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230116 0 2475 2475.5 2475 2475.5 61789 2475.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230116 0 15.3075 15.3075 15.3075 15.3075 0 15.3075
UC98.UK UBS (Lux) Fund Solutions 20230116 0 1251.5 1254.75 1251.5 1254.75 280 1254.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230116 0 2807 2807 2806 2806 3229 2806 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20230116 0 1427.2 1583.7 1427.2 1583.7 0 1583.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230116 0 2098.75 2098.75 2098.75 2098.75 1100 2098.75
UD06.UK UBS (Irl) Fund Solutions plc 20230116 0 1400.8 1401 1400.8 1400.8 14 1400.8
UD07.UK UBS (Irl) Fund Solutions plc 20230116 0 1341.6 1341.8 1327.3 1327.3 281 1327.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230116 0 14366 14366 14342 14342 205 14342 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230116 0 71.71 71.8 71.47 71.72 15756 71.72 up up correct
UESG.UK Multi Units Luxembourg 20230116 0 31 31.035 30.925 31.0175 836 31.0175 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230116 0 6.3415 6.3415 6.3415 6.3415 0 6.3415
UGAS.UK WisdomTree Gasoline 20230116 0 47.15 47.15 47.15 47.15 0 47.15
UHYG.UK Lyxor Index Fund 20230116 0 72.46 72.71 72.43 72.5 115 72.5 up up correct
UIFS.UK iShares V Public Limited Company 20230116 0 832.75 837.488 832.75 836.25 21597 836.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230116 0 2479 2480.93 2465.16 2476.25 9437 2476.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 51.54 51.91 51.36 51.615 3277 51.615 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 10.394 10.398 10.3 10.394 20323 10.394
UKRE.UK iShares III Public Limited Company 20230116 0 444.8 473 436.5 442.3 27008 442.3 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230116 0 1603.8 1615.5 1603.8 1613.6 38428 1613.6 up up correct
UNIC.UK Lyxor Index Fund 20230116 0 11.446 11.446 11.446 11.446 0 11.446
UPVL.UK UBS (Irl) ETF plc 20230116 0 1460.8 1460.8 1442.7 1453.5 430 1453.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230116 0 1979 1979 1969.75 1969.75 186 1969.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230116 0 4156 4157 4156 4157 300 4157 up up correct
US10.UK Multi Units Luxembourg 20230116 0 116.5 117.34 115.63 115.63 2034 115.63 down down correct
US13.UK Multi Units Luxembourg 20230116 0 95.68 95.73 95.54 95.615 159 95.615 down up incorrect
US71.UK Multi Units Luxembourg 20230116 0 86.83 86.83 86.8 86.8 190 86.8 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230116 0 152.2 153.8 151.542 152.2 362930 152.2
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 97.16 97.16 96.985 96.985 0 96.985 down up incorrect
USAL.UK Multi Units France 20230116 0 30926.237 31027.5 30926.237 31027.5 0 31027.5 up up correct
USAU.UK Multi Units France 20230116 0 377.31 378.68 377.31 378.68 28 378.68 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 58.68 58.8115 58.44 58.78 3414 58.78 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230116 0 2177 2185.25 2177 2185.25 0 2185.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230116 0 3110 3111.5 3110 3111.5 680 3111.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20230116 0 162.895 162.895 162.895 162.895 0 162.895
USHY.UK Lyxor Index Fund 20230116 0 88.54 88.94 88.52 88.52 121 88.52 down down correct
USIG.UK Lyxor Index Fund 20230116 0 91.32 91.575 91.26 91.575 60 91.575 up down incorrect
USIX.UK Lyxor Index Fund 20230116 0 7534 7534 7503 7503 3 7503 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 57.06 57.06 56.832 56.965 899 56.965 down down correct
USMV.UK Ossiam IRL ICAV 20230116 0 276.3 276.3 276.3 276.3 0 276.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230116 0 7378 7378 7369 7369 8 7369 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230116 0 7565 7593 7565 7593 0 7593 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230116 0 1995.954 2024.5 1995.954 2024.5 0 2024.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230116 0 17.64 17.675 17.545 17.625 52547 17.625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230116 0 55.56 55.67 55.33 55.585 1784 55.585 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 81.23 81.23 81.12 81.12 100 81.12 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 51.93 52.19 51.93 52.17 784 52.17 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 151.5 151.66 151.5 151.66 39 151.66 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230116 0 24.26 24.35 24.1828 24.2325 8596 24.2325 down down correct
UTIW.UK Multi Units Luxembourg 20230116 0 306.695 306.695 306.695 306.695 0 306.695
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 42.6159 42.74 42.6159 42.74 265 42.74 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230116 0 4.6655 4.677 4.641 4.672 1054 4.672 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230116 0 3.824 3.8317 3.8039 3.8275 8617 3.8275 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230116 0 3.701 3.7335 3.701 3.725 40386 3.725 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230116 0 23.97 23.97 23.885 23.915 8022 23.915 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230116 0 21.5775 21.5775 21.47 21.495 11663 21.495 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230116 0 43.265 43.294 43.2214 43.275 4634 43.275 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230116 0 52.35 52.39 52.23 52.36 6745 52.36 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230116 0 48.105 48.105 48.015 48.015 962 47.8352 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230116 0 57.32 57.32 56.86 57.05 4757 57.05 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230116 0 41.87 41.87 41.7 41.745 89 41.5504 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230116 0 79.19 79.47 79.19 79.44 1532 79.44 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230116 0 29.8125 29.8325 29.725 29.81 17740 29.81 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230116 0 97.37 97.385 97.37 97.385 350 97.385 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230116 0 52.81 52.81 52.81 52.81 1975 52.81
VDPX.UK Vanguard Funds Public Limited Company 20230116 0 26.43 26.43 26.27 26.28 5106 26.28 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230116 0 25.045 25.045 24.98 25 3065 25 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230116 0 22.489 22.53 22.46 22.4665 1403 22.4049 down down correct
VDUC.UK Vanguard USD Corporate 1 20230116 0 48.745 48.845 48.745 48.7725 337 48.6172 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230116 0 41.4637 41.49 41.4637 41.4875 76 41.4875 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230116 0 41.8197 41.8631 41.6901 41.82 1114 41.7191 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230116 0 34.37 34.4 34.1 34.205 3718 34.0077 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230116 0 31.05 31.26 31.035 31.2375 144633 31.2375 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230116 0 19.915 19.9831 19.8627 19.9537 3101 19.9277 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230116 0 38.135 38.135 37.845 38.03 1698 38.03 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230116 0 31.17 31.18 31.005 31.165 40821 31.165 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230116 0 64.98 65.12 64.7935 65.075 8525 65.075 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230116 0 56.27 56.27 55.7433 55.8 2674 55.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230116 0 46.895 46.895 46.6 46.6775 9138 46.6775 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230116 0 21.97 21.975 21.835 21.96 11895 21.96 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230116 0 18.025 18.0425 17.8425 17.9775 316245 17.9359 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230116 0 79.45 79.45 78.83 79.13 22170 79.13 down down correct
VHYA.UK Vanguard FTSE All 20230116 0 62.86 62.9 62.61 62.765 2739 62.765 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230116 0 61.045 61.25 60.94 61.13 2704 61.13 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230116 0 49.915 50.22 49.83 50.075 32287 50.075 up up correct
VIXL.UK S&P 500 VIX Short 20230116 0 0.444 0.444 0.429 0.429 147178 0.429 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230116 0 26.235 26.32 26.235 26.27 4314 26.27 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230116 0 2445 2445.957 2435.799 2442.5 47766 2442.5 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20230116 0 30.715 31.0095 30.715 30.93 148544 30.93 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230116 0 79.48 79.89 79.305 79.7625 1607 79.7625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230116 0 466 468 462 465 290542 465 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230116 0 39.9 39.96 39.79 39.875 1174 39.875 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230116 0 37.59 37.59 37.4925 37.4925 0 37.4925 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230116 0 74.19 74.3 73.83 74.225 22819 74.225 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230116 0 60.71 61.08 60.5215 60.8 20915 60.8 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230116 0 39.35 39.435 39.2621 39.35 4958 39.1681
VUKE.UK Vanguard Funds Public Limited Company 20230116 0 34.275 34.35 34.26 34.32 129908 34.32 up up correct
VUSA.UK anguard Funds Public Limited Company 20230116 0 61.965 62.205 61.7475 62.0925 254056 62.0925 up up correct
VUSC.UK Vanguard USD Corporate 1 20230116 0 39.935 40.01 39.935 39.9675 494 39.8101 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230116 0 75.72 75.9975 75.3875 75.7575 20722 75.7575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230116 0 20.4746 20.5073 20.4683 20.4725 21193 20.4725 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230116 0 18.438 18.458 18.379 18.409 7616 18.3466 down up incorrect
VWRA.UK Vanguard FTSE All 20230116 0 102.12 102.3 101.68 102.1 35105 102.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230116 0 104.82 104.82 104.29 104.72 37964 104.72 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230116 0 85.66 85.93 85.4645 85.82 44674 85.82 up up correct
VWRP.UK Vanguard FTSE All 20230116 0 83.72 83.84 83.32 83.725 20212 83.725 up up correct
WATL.UK Multi Units France 20230116 0 4658 4674.5 4656 4674.5 147 4674.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230116 0 15 15.07 14.98 15.038 2177 15.038 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230116 0 25.745 25.745 25.38 25.47 1503 25.47 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230116 0 15.21 15.21 15.19 15.19 1030 15.19 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230116 0 1246 1251.5 1228 1243 9353 1243 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230116 0 53.67 53.7 53.67 53.7 188 53.7 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230116 0 1193 1193 1184 1187.25 18180 1187.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230116 0 1356.8 1356.8 1342.16 1345 254 1345 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230116 0 44.25 44.48 44.1035 44.235 409 44.235 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 91.5 92.01 91.04 91.61 514 91.61 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20230116 0 0.736 0.742 0.7345 0.7345 10500 0.7345 down down correct
WELL.UK Hanetf Icav 20230116 0 7.6945 7.749 7.6945 7.7205 1482 7.7205 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230116 0 28.6425 28.6425 28.6425 28.6425 0 28.6425
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230116 0 52.9 53.05 52.75 52.97 6135 52.97 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230116 0 191.08 191.21 190.96 190.96 221 190.96 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230116 0 56.78 56.94 56.59 56.94 4056 56.94 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230116 0 5.892 5.892 5.892 5.892 0 5.892
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230116 0 4.7895 4.8053 4.7753 4.7915 11008 4.7915 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230116 0 5.151 5.164 5.147 5.1555 5311 5.1555 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230116 0 270.29 270.29 270.29 270.29 0 270.29
WLDL.UK Lyxor MSCI World UCITS ETF 20230116 0 22026 22145 22003 22145 20000 22145 up down incorrect
WLDS.UK iShares III plc 20230116 0 5.273 5.291 5.253 5.2805 46993 5.2805 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230116 0 181.61 181.61 181.61 181.61 16575 181.61
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230116 0 57.94 58.27 57.65 57.82 8030 57.82 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230116 0 52.09 52.41 52.09 52.1 20 52.1 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230116 0 4.668 4.668 4.6517 4.6517 122 4.6517 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230116 0 48 48.12 47.746 47.825 4344 47.825 down down correct
WOOD.UK iShares II Public Limited Company 20230116 0 2203.5 2213 2197 2205 20483 2205 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 75.25 75.34 74.8328 75.09 1546 75.09 down up incorrect
WQDS.UK iShares II Public Limited Company 20230116 0 484.9 486.7 484.12 486.15 27574 486.15 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230116 0 5.925 5.9475 5.9075 5.9338 212693 5.9338 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230116 0 6.43 6.448 6.414 6.448 11991 6.448 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20230116 0 44.21 44.29 43.77 44.095 1832 44.095 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230116 0 92.15 93.05 92.15 92.585 135 92.585 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230116 0 34.56 34.56 34.335 34.335 0 34.335 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230116 0 435.3 437.275 434.341 437.275 10929 437.275 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230116 0 47.7 47.7 47.425 47.425 0 47.425 down down correct
X7PP.UK Invesco Markets plc 20230116 0 6639 6640.5 6637.4 6640.5 386 6640.5 up up correct
X7PS.UK Invesco Markets plc 20230116 0 75.14 75.14 74.89 74.89 1 74.89 down down correct
XD5D.UK Xtrackers 20230116 0 58.645 58.645 58.645 58.645 0 58.645
XASX.UK Xtrackers 20230116 0 392 393.65 392 393.55 10231 393.55 up up correct
XAUS.UK Xtrackers 20230116 0 3494 3502 3490.336 3497 1152 3497 up up correct
XAXD.UK Xtrackers 20230116 0 47.665 47.665 47.665 47.665 0 47.665
XAXJ.UK Xtrackers 20230116 0 3916.29 3916.29 3905.5 3905.5 346 3905.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230116 0 3252 3277 3252 3277 0 3277 up up correct
XBAK.UK Xtrackers 20230116 0 0.665 0.665 0.6635 0.6635 27772 0.6635 down down correct
XBCU.UK Xtrackers 20230116 0 39.22 39.265 39.22 39.265 1310 39.265 up up correct
XBGG.UK Xtrackers II 20230116 0 6835 6865.5 6835 6865.5 0 6865.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230116 0 142.935 142.935 142.935 142.935 0 142.935
XCAD.UK Xtrackers 20230116 0 69.67 70.055 69.67 70.055 300 70.055 up up correct
XCHA.UK Xtrackers 20230116 0 16.1 16.12 16.005 16.06 411445 16.06 down down correct
XCS2.UK Xtrackers II 20230116 0 13023 13068.17 13023 13023 10 13023
XCS3.UK Xtrackers 20230116 0 10.84 10.84 10.79 10.79 1 10.79 down down correct
XCS4.UK Xtrackers 20230116 0 25.76 25.89 25.62 25.62 4358 25.62 down up incorrect
XCS5.UK Xtrackers 20230116 0 15.775 15.775 15.7068 15.77 156882 15.77 down down correct
XCS6.UK Xtrackers 20230116 0 16.535 16.535 16.43 16.445 39793 16.445 down up incorrect
XCX3.UK Xtrackers 20230116 0 881.42 883.907 881.42 883.375 4636 883.375 up up correct
XCX4.UK Xtrackers 20230116 0 2104 2104 2099.75 2099.75 1246 2099.75 down down correct
XCX5.UK Xtrackers 20230116 0 1295.5 1296 1294.25 1294.25 195 1294.25 down down correct
XCX6.UK Xtrackers 20230116 0 1351 1351.45 1345.06 1347.25 964 1347.25 down down correct
XD3E.UK Xtrackers 20230116 0 1755.6 1755.8 1755.4 1755.6 10105 1755.6
XD5E.UK Xtrackers 20230116 0 4019.5 4022 4019.5 4022 86 4022 up up correct
XD5S.UK Xtrackers 20230116 0 2764.5 2772.5 2764.5 2770.5 2237 2770.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230116 0 113.03 113.13 112.55 112.99 2075 112.99 down down correct
XDAX.UK Xtrackers 20230116 0 12738 12782 12733.56 12768 8037 12768 up up correct
XDBG.UK Xtrackers 20230116 0 3554 3557.542 3545 3553 7830 3553 down down correct
XDDX.UK Xtrackers 20230116 0 9734.63 9767 9734.63 9767 112 9767 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230116 0 3105 3113 3104.88 3111.5 933 3111.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230116 0 3839 3853 3838 3843.5 10662 3843.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230116 0 4106 4118 4105 4113 1884 4113 up up correct
XDER.UK Xtrackers 20230116 0 1979 2031.5 1979 2025 650 2025 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230116 0 3032 3041.96 3031 3036.5 7380 3036.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230116 0 78.98 79.05 78.63 78.975 36614 78.975 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230116 0 7988 8009 7987 7987 1439 7987 down down correct
XDGU.UK Xtrackers (IE) Plc 20230116 0 13.075 13.1 13.075 13.1 4 13.1 up up correct
XDJP.UK Xtrackers 20230116 0 1708.5 1711.5 1705 1707.25 12239 1707.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230116 0 4042 4047.5 4042 4045.75 5376 4045.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230116 0 1703 1703.5 1701.75 1701.75 538 1701.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230116 0 1116.5 1116.5 1116.5 1116.5 161 1116.5
XDNU.UK Xtrackers (IE) Public Limited Company 20230116 0 21.0375 21.0375 21.0375 21.0375 0 21.0375
XDNY.UK Xtrackers (IE) Public Limited Company 20230116 0 13.605 13.635 13.605 13.6275 1350 13.6275 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230116 0 6566 6600 6565 6592 7101 6592 up up correct
XDUK.UK Xtrackers 20230116 0 1116.4 1116.4 1114.6 1115.8 1257 1115.8 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230116 0 9235 9265 9223.66 9264.5 1131 9264.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230116 0 47.15 47.15 46.62 46.73 37048 46.73 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230116 0 42.78 42.78 42.78 42.78 0 42.78
XDWD.UK Xtrackers (IE) Plc 20230116 0 84 84.24 83.82 84.19 6312 84.19 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230116 0 6452 6477 6440 6471 22613 6471 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230116 0 24.52 24.615 24.5078 24.5975 3249 24.5975 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230116 0 1763.5 1765 1756.55 1763.25 823 1763.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230116 0 49.08 49.19 48.9172 49.145 3802 49.145 up up correct
ZINC.UK WisdomTree Zinc 20230116 0 10.81 10.81 10.6 10.6 474 10.6 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230116 0 46.41 46.41 46.375 46.375 1 46.375 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230116 0 73.43 73.43 73.43 73.43 0 73.43
XDWM.UK Xtrackers (IE) Public Limited Company 20230116 0 55.34 55.4116 55.2712 55.315 2962 55.315 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230116 0 44.55 44.605 44.45 44.605 3506 44.605 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230116 0 49.38 49.38 49 49.305 1326 49.305 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230116 0 32.35 32.35 32.24 32.275 773 32.275 down down correct
XDWY.UK Concept Fund Solutions plc 20230116 0 17.831 17.831 17.831 17.831 0 17.831
XEOU.UK Xtrackers 20230116 0 14.208 14.208 14.208 14.208 0 14.208
XESC.UK Xtrackers 20230116 0 5892.275 5910.82 5892.275 5901.5 430 5901.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230116 0 24.5575 24.5575 24.5575 24.5575 0 24.5575
XESX.UK Xtrackers 20230116 0 3835.5 3842 3829 3838 1866 3838 up up correct
XEUM.UK Xtrackers 20230116 0 12164 12166 12159 12159 182 12159 down up incorrect
XFFE.UK Xtrackers II 20230116 0 182.42 182.42 182.34 182.4 264 182.4 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230116 0 13.295 13.295 13.295 13.295 0 13.295
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230116 0 2265 2425.75 2262.5 2292 2313 2292 up down incorrect
XG7S.UK Xtrackers II 20230116 0 19876 19877.6 19876 19876 9 19876
XG7U.UK Xtrackers II 20230116 0 25.8 25.81 25.8 25.81 20 25.81 up up correct
XGDD.UK Xtrackers 20230116 0 31.39 31.41 31.39 31.41 38 31.41 up down incorrect
XGGB.UK Xtrackers II 20230116 0 242.55 242.55 242.55 242.55 0 242.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230116 0 54.03 54.03 53.995 53.995 357 53.995 down down correct
XGIG.UK Xtrackers II 20230116 0 2412 2417 2408 2411 35362 2411 down down correct
XGIU.UK Xtrackers II 20230116 0 1953 1953.055 1952 1952 878 1952 down down correct
XGLD.UK DB ETC plc 20230116 0 185.11 185.11 184.75 184.955 73 184.955 down down correct
XGLE.UK Xtrackers II 20230116 0 209.16 209.17 208.5155 209.17 801 209.17 up up correct
XGLF.UK Xtrackers (IE) Plc 20230116 0 23.855 23.92 23.82 23.82 2292 23.82 down down correct
XGLS.UK DB ETC plc 20230116 0 1008.5 1013.5 1003.5 1013.5 5241 1013.5 up up correct
XGSD.UK Xtrackers 20230116 0 2573.5 2574.5 2572.5 2573.5 177 2573.5
XGSG.UK Xtrackers II 20230116 0 2394.5 2401.5 2394.5 2397.75 9539 2397.75 up up correct
XGSI.UK Xtrackers II 20230116 0 12.23 12.235 12.2 12.2325 10059 12.2325 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230116 0 15.28 15.2975 15.28 15.2975 306 15.2975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230116 0 15.32 15.32 15.32 15.32 0 15.32
XKS2.UK Xtrackers 20230116 0 6017 6061.5 6017 6061.5 0 6061.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230116 0 73.95 73.95 73.95 73.95 0 73.95
XLBP.UK Invesco Markets plc 20230116 0 39815 39904.5 39672 39904.5 33 39904.5 up up correct
XLBS.UK Invesco Markets plc 20230116 0 487.38 487.38 487.02 487.02 7 487.02 down down correct
XLCP.UK Invesco Markets PLC 20230116 0 3612 3621.75 3612 3621.75 319 3621.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230116 0 44.145 44.435 44.145 44.1975 50 44.1975 up up correct
XLDX.UK Xtrackers 20230116 0 11598 11640 11598 11640 2092 11640 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230116 0 47356 47356 47050 47114.5 763 47114.5 down down correct
XLES.UK Invesco Markets plc 20230116 0 574.6 579.5801 574.535 574.535 386 574.535 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230116 0 22279 22279 22193 22279 1532 22279
XLFS.UK Invesco Markets plc 20230116 0 271 272.05 271 272.015 29300 272.015 up up correct
XLIP.UK Invesco Markets plc 20230116 0 44634 44654 44575.3 44643 840 44643 up up correct
XLIS.UK Invesco Markets plc 20230116 0 544.2 545.685 544.2 545.685 16117 545.685 up up correct
XLKQ.UK Invesco Markets plc 20230116 0 26588 26592.76 26519.26 26553 300 26553 down up incorrect
XLKS.UK Invesco Markets plc 20230116 0 324.59 324.6001 321.81 324.06 673 324.06 down down correct
XLPE.UK Xtrackers 20230116 0 7441.46 7502.5 7441.46 7502.5 17 7502.5 up up correct
XLPP.UK Invesco Markets plc 20230116 0 48164 48202.83 48118.5 48118.5 147 48118.5 down down correct
XLPS.UK Invesco Markets plc 20230116 0 585.12 587.69 585.12 587.305 464 587.305 up up correct
XLUP.UK Invesco Markets plc 20230116 0 39048 39067 38960 39052 163 39052 up up correct
XLUS.UK Invesco Markets plc 20230116 0 475.51 476.81 475.48 476.81 3130 476.81 up up correct
XLVP.UK Invesco Markets plc 20230116 0 52618 52665 52553 52665 61 52665 up up correct
XLVS.UK Invesco Markets plc 20230116 0 642.21 643.55 640.46 643.55 167 643.55 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230116 0 38366 39273.5 38366 39273.5 228 39273.5 up up correct
XLYS.UK Invesco Markets plc 20230116 0 478.08 479.3 478.08 479.3 4 479.3 up down incorrect
XMAD.UK Xtrackers 20230116 0 54.94 54.965 54.94 54.965 280 54.965 up up correct
XMAF.UK Xtrackers 20230116 0 7.1375 7.1375 7.1163 7.1163 1300 7.1163 down down correct
XMAS.UK Xtrackers 20230116 0 4507 4507 4503.5 4503.5 508 4503.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230116 0 2495 2499 2489 2498.75 1405 2498.75 up up correct
XMBD.UK Xtrackers 20230116 0 44.18 44.18 43.535 43.535 12 43.535 down up incorrect
XMBR.UK Xtrackers 20230116 0 3566.5 3567.5 3565.5 3566.5 123 3566.5
XMCX.UK Xtrackers 20230116 0 1916.6 1920.368 1907.984 1915.9 2749 1915.9 down down correct
XMED.UK Xtrackers 20230116 0 81.62 82.075 81.62 82.075 202 82.075 up down incorrect
XMEM.UK Xtrackers 20230116 0 3866 3868 3864 3864 13622 3864 down down correct
XMES.UK Xtrackers 20230116 0 5.9825 5.9825 5.9825 5.9825 0 5.9825
XMEU.UK Xtrackers 20230116 0 6727 6728 6726 6727 2186 6727
XMEX.UK Xtrackers 20230116 0 490.1 490.3 490.1 490.3 1778 490.3 up up correct
XMID.UK Xtrackers 20230116 0 1250 1262 1250 1255 1003 1255 up up correct
XMJD.UK Xtrackers 20230116 0 63.91 63.91 63.805 63.805 47 63.805 down up incorrect
XMJP.UK Xtrackers 20230116 0 5233 5239.6661 5228 5228 5089 5228 down down correct
XMLA.UK Xtrackers 20230116 0 3163 3178 3151 3151 1619 3151 down down correct
XMLD.UK Xtrackers 20230116 0 38.455 38.455 38.455 38.455 0 38.455
XMMD.UK Xtrackers 20230116 0 47.22 47.22 47.14 47.16 13090 47.16 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230116 0 51.65 51.65 51.49 51.505 77062 51.505 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230116 0 4224 4231.5 4217.5 4220.5 14590 4220.5 down down correct
XMTD.UK Xtrackers 20230116 0 45.95 45.99 45.81 45.98 29850 45.98 up up correct
XMTW.UK Xtrackers 20230116 0 3763 3770.99 3761 3768 1193 3768 up up correct
XMUD.UK Xtrackers 20230116 0 114.07 114.57 114.07 114.49 285 114.49 up up correct
XMUJ.UK Xtrackers 20230116 0 26.66 26.77 26.66 26.77 25 26.77 up up correct
XMUS.UK Xtrackers 20230116 0 9363 9389.8 9339 9380.5 4933 9380.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230116 0 46.59 46.59 46.59 46.59 160 46.59
XMWD.UK Xtrackers 20230116 0 82.9 82.9 82.835 82.835 416 82.835 down up incorrect
XMXD.UK Xtrackers 20230116 0 30.24 30.29 30.24 30.29 8 30.29 up up correct
XNID.UK Xtrackers 20230116 0 213.035 213.035 213.035 213.035 0 213.035
XNIF.UK Xtrackers 20230116 0 17448.01 17459.5 17448.01 17459.5 155 17459.5 up up correct
XPHG.UK Xtrackers 20230116 0 133.995 136.95 133.995 136.95 177 136.95 up up correct
XPHI.UK Xtrackers 20230116 0 1.6735 1.6735 1.6735 1.6735 0 1.6735
XPXD.UK Xtrackers 20230116 0 70.74 70.74 70.74 70.74 0 70.74
XPXJ.UK Xtrackers 20230116 0 5802 5802 5797 5797 13 5797 down down correct
XQUA.UK Xtrackers (IE) Plc 20230116 0 10.6725 10.6725 10.6725 10.6725 0 10.6725
XRES.UK Source Markets plc 20230116 0 21.9 21.925 21.785 21.8925 2159 21.8925 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230116 0 32.6 32.64 32.55 32.64 1207 32.64 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230116 0 22192 22192 22066.76 22185.5 556 22185.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230116 0 2668 2679 2662 2674.5 27683 2674.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230116 0 270.47 270.8101 270 270.37 1259 270.37 down down correct
XS2D.UK Xtrackers 20230116 0 117.85 118.85 117.78 118.77 566 118.77 up up correct
XS3R.UK Xtrackers 20230116 0 13820.2 13820.2 13811.02 13817 5 13817 down down correct
XS6R.UK Xtrackers 20230116 0 10838 10850 10838 10843 77 10843 up up correct
XS7R.UK Xtrackers 20230116 0 3500.35 3500.35 3496.65 3497.75 758 3497.75 down down correct
XS8R.UK Xtrackers 20230116 0 8665 8684 8665 8684 6940 8684 up up correct
XSCD.UK Xtrackers (IE) Plc 20230116 0 4419 4419 4410 4414.25 2050 4414.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230116 0 3407 3410.229 3396.615 3407.5 1142 3407.5 up up correct
XSD2.UK Xtrackers 20230116 0 109.36 109.82 109.26 109.26 236093 109.26 down up incorrect
XSDR.UK Xtrackers 20230116 0 17117.66 17144 17117.66 17144 13 17144 up up correct
XSDX.UK Xtrackers 20230116 0 1186.4 1188.592 1186.1 1186.1 24845 1186.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230116 0 3824 3824 3816 3816 260 3816 down down correct
XSER.UK Xtrackers 20230116 0 9855 9855 9727 9727 1369 9727 down down correct
XSFD.UK Xtrackers 20230116 0 15.395 15.475 15.37 15.37 676 15.37 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230116 0 2122.5 2128.75 2119 2128.75 40 2128.75 up up correct
XSFR.UK Xtrackers 20230116 0 1259.385 1262.75 1259.385 1262.75 439 1262.75 up down incorrect
XSGI.UK Xtrackers 20230116 0 4414.666 4425 4414.666 4425 625 4425 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230116 0 4499.5 4500.5 4474.64 4495 721 4495 down down correct
XSKR.UK Xtrackers 20230116 0 5656.251 5674 5656.251 5674 52 5674 up up correct
XSNR.UK Xtrackers 20230116 0 11801 11803 11799 11801 170 11801
XSPD.UK Xtrackers 20230116 0 8.533 8.573 8.531 8.531 14005 8.531 down down correct
XSPR.UK Xtrackers 20230116 0 12445 12445 12445 12445 0 12445
XSPS.UK Xtrackers 20230116 0 697.6 703.9 697.6 698.9 58475 698.9 up down incorrect
XSPU.UK Xtrackers 20230116 0 77.34 77.35 77.06 77.35 443 77.35 up up correct
XSPX.UK Xtrackers 20230116 0 6340 6343.4 6321 6338.5 452 6338.5 down down correct
XSSX.UK Xtrackers 20230116 0 689.105 690.75 689.103 690.75 5185 690.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20230116 0 4686 4686 4658.736 4672.75 984 4672.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230116 0 18309 18312 18262 18305.5 12696 18305.5 down down correct
XSX6.UK Xtrackers 20230116 0 9425 9458.5 9423 9458.5 1228 9458.5 up up correct
XT2D.UK Xtrackers 20230116 0 0.4703 0.4703 0.4688 0.4691 62826 0.4691 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230116 0 53.969 53.969 53.87 53.87 31 53.87 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230116 0 36.78 36.78 36.78 36.78 240 36.78
XUCS.UK Xtrackers (IE) Public Limited Company 20230116 0 41.56 41.56 41.56 41.56 0 41.56
XUEM.UK Xtrackers II 20230116 0 11.142 11.142 11.142 11.142 0 11.142
XUEN.UK Xtrackers (IE) Public Limited Company 20230116 0 46.58 46.58 46.58 46.58 0 46.58
XUFB.UK Xtrackers IE Plc 20230116 0 1736.2 1740.6 1734.252 1737.2 5398 1737.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230116 0 25.9778 25.985 25.9778 25.985 103 25.985 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230116 0 54.67 54.86 54.67 54.835 1226 54.835 up up correct
XUHY.UK Xtrackers (IE) Plc 20230116 0 12.604 12.658 12.598 12.606 20109 12.606 up up correct
XUKS.UK Xtrackers 20230116 0 283.1 283.4 283.05 283.05 88917 283.05 down down correct
XUKX.UK Xtrackers 20230116 0 771.7 772.2 771.0881 772.2 1484 772.2 up down incorrect
XUT3.UK Xtrackers II 20230116 0 160.41 160.41 160.31 160.31 5023 160.31 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230116 0 57.12 57.12 57.03 57.03 125 57.03 down down correct
XUTD.UK Xtrackers II 20230116 0 198.02 198.02 197.53 197.53 4016 197.53 down down correct
XVTD.UK Xtrackers 20230116 0 27.93 28.53 27.57 27.745 34205 27.745 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230116 0 6886 6898.5 6877.7 6898.5 595 6898.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230116 0 13.925 13.925 13.86 13.8625 0 13.8625 down down correct
XX25.UK Xtrackers 20230116 0 2562.65 2562.65 2557 2559.5 391 2559.5 down down correct
XX2D.UK Xtrackers 20230116 0 31.425 31.425 31.235 31.235 1 31.235 down up incorrect
XXSC.UK Xtrackers 20230116 0 4627.5 4660.45 4627.5 4653.75 10213 4653.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20230116 0 17.623 17.623 17.623 17.623 0 17.623
XZEU.UK Xtrackers IE PLC 20230116 0 2279.5 2279.5 2273.2 2278.75 441 2278.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230116 0 18.04 18.087 18.04 18.087 1971 18.087 up up correct
XZMU.UK Xtrackers (IE) Plc 20230116 0 40.97 41.075 40.84 41.04 3883 41.04 up up correct
XZW0.UK Xtrackers (IE) Plc 20230116 0 29.825 30.045 29.825 29.9775 88 29.9775 up up correct
YIEL.UK Lyxor Index Fund 20230116 0 97.24 97.4 97.24 97.32 358 97.32 up up correct

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