CollectAI

close-lse_etfs

2023/01/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230117 0 160.47 160.47 160.47 160.47 0 160.47
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230117 0 3633 3715 3633 3715 37 3715 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230117 0 11.105 11.105 11.05 11.0575 9324 11.0575 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230117 0 20600 20600 20475 20475 191 20475 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230117 0 39.415 39.415 39.415 39.415 0 39.415
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230117 0 19009 19064.5 19009 19064.5 9 19064.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230117 0 1641.5 1641.5 1638.5 1638.5 5 1638.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230117 0 468.9 468.9 468.9 468.9 0 468.9
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230117 0 46.3 46.3 46.3 46.3 0 46.3
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230117 0 1.807 1.8375 1.776 1.8375 103501 1.8375 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230117 0 193.71 199.61 193.54 196.695 2112 196.695 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230117 0 0.796 0.806 0.779 0.7915 179947 0.7915 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230117 0 5.4313 5.4313 5.4313 5.4313 0 5.4313
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230117 0 265.92 268.025 262.21 268.025 26 268.025 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230117 0 0.629 0.629 0.616 0.6215 60309 0.6215 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230117 0 9370 9571.5 9262 9571.5 89 9571.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230117 0 35.04 35.49 34.9 35.36 11433 35.36 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230117 0 21.605 21.605 21.43 21.43 2522 21.43 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230117 0 19.25 20.3225 19.205 20.3225 14031 20.3225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230117 0 5.815 5.815 5.4825 5.4825 53556 5.4825 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230117 0 17252 17320 17252 17320 1224 17320 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230117 0 23585 23585 23585 23585 0 23585
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230117 0 2857 2881.5 2857 2881.5 103 2881.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230117 0 26610 29320 26343 28853.5 3150 28853.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230117 0 851.25 851.25 780.75 784.375 17229 784.375 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230117 0 4738 4738 4694 4694 100 4694 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230117 0 0.829 0.975 0.794 0.9355 567662 0.9355 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230117 0 3787 3835 3770 3770 6044 3770 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230117 0 10.295 10.43 9.46 9.6613 36250 9.6613 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230117 0 324.3733 358.09 324.3733 353.9416 2860 353.9416 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230117 0 71.1 71.1 69.65 69.65 3500 69.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230117 0 1793.5 1793.5 1745 1745 2232 1745 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230117 0 57.46 58.36 56.65 57.63 5800 57.63 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230117 0 2.516 2.535 2.454 2.507 46473 2.507 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230117 0 200 205 200 204.6 17000 204.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230117 0 9.9262 9.9262 9.9262 9.9262 0 9.9262
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230117 0 6920 7003 6920 6928 100 6928 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230117 0 23046 23399 23046 23224 1559 23224 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230117 0 307.4 309.2 305 307.7 158655 307.7 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230117 0 4270 4270 4175 4254.5 39137 4254.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230117 0 46.17 47.12 46.17 46.275 7162 46.275 up up correct
3USS.UK Boost Issuer Public Limited Company 20230117 0 52.37 52.42 51.4 52.23 4332 52.23 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230117 0 2.135 2.186 2.088 2.1855 17225 2.1855 up up correct
500G.UK Amundi Index Solutions 20230117 0 6252 6252 6221.75 6221.75 84 6221.75 down down correct
500U.UK Amundi Index Solutions 20230117 0 76.8125 76.8125 76.2884 76.37 79582 76.37 down down correct
AASG.UK Amundi Index Solutions 20230117 0 2955.5 2959 2950 2955.75 5440 2955.75 up down incorrect
AASU.UK Amundi Index Solutions 20230117 0 36.1 36.2875 36.08 36.2875 1637 36.2875 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 172.95 173.255 172.77 173.255 1907 173.255 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 141.16 141.5888 141.145 141.145 161 141.145 down down correct
ACWL.UK Multi Units Luxembourg 20230117 0 21135 21507.5 21131.45 21507.5 0 21507.5 up up correct
ACWU.UK Multi Units Luxembourg 20230117 0 264.45 264.45 264 264 2 264 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230117 0 87.6 90 87.4 88.2 525169 88.2 up up correct
AEJ.UK Multi Units Luxembourg 20230117 0 67.07 67.07 67.07 67.07 243 67.07
AEJL.UK Multi Units Luxembourg 20230117 0 5061 5454.5 5061 5454.5 0 5454.5 up up correct
AEME.UK Amundi Index Solutions 20230117 0 65.25 65.25 64.94 65.17 1078 65.17 down down correct
AEXK.UK Amundi Index Solutions 20230117 0 3400 3400 3399.25 3399.25 500 3399.25 down down correct
AGAP.UK WisdomTree Agriculture 20230117 0 538.5 540.125 538.5 540.125 18780 540.125 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230117 0 946 946 945.75 945.75 1050 945.75 down down correct
AGBP.UK iShares III Public Limited Company 20230117 0 4.479 4.5135 4.4745 4.494 124050 4.494 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230117 0 6.7775 6.8125 6.765 6.785 52962 6.785 up up correct
AGES.UK iShares IV Public Limited Company 20230117 0 553.25 555 551.655 552.875 6657 552.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230117 0 4.41 4.4235 4.3975 4.419 384842 4.419 up up correct
AGGP.UK WisdomTree Grains 20230117 0 393.3 395.2 393.3 395.2 1511 395.2 up down incorrect
AGGU.UK iShares III Public Limited Company 20230117 0 5.126 5.149 5.104 5.148 24659 5.148 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230117 0 30.42 30.42 30.415 30.415 890 30.415 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20230117 0 1011.2 1020.028 1000.741 1009.2 3086 1009.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230117 0 12.392 12.47 12.314 12.388 1782 12.388 down down correct
AIGA.UK WisdomTree Agriculture 20230117 0 6.5775 6.6338 6.5575 6.6338 28011 6.6338 up up correct
AIGC.UK WisdomTree Broad Commodities 20230117 0 11.61 11.61 11.61 11.61 0 11.61
AIGE.UK WisdomTree Energy 20230117 0 4.305 4.337 4.292 4.299 174055 4.299 down down correct
AIGG.UK WisdomTree Grains 20230117 0 4.7824 4.8515 4.731 4.8515 332 4.8515 up up correct
AIGI.UK WisdomTree Industrial Metals 20230117 0 16.9 17.03 16.9 16.99 9981 16.99 up up correct
AIGL.UK WisdomTree Livestock 20230117 0 2.332 2.332 2.332 2.332 0 2.332
AIGO.UK WisdomTree Petroleum 20230117 0 18.3575 18.3575 18.3575 18.3575 0 18.3575
AIGP.UK WisdomTree Precious Metals 20230117 0 22.185 22.185 21.99 21.99 1139 21.99 down down correct
AIGS.UK WisdomTree Softs 20230117 0 4.193 4.193 4.193 4.193 0 4.193
AJOT.UK AVI Japan Opportunity Trust PLC 20230117 0 111.5 116 111.5 116 241399 116 up up correct
ALAG.UK Amundi Index Solutions 20230117 0 1233.4 1246.112 1233.4 1233.4 1 1233.4
ALAU.UK Amundi Index Solutions 20230117 0 15.14 15.14 14.9446 15.14 72342 15.14
ALUM.UK WisdomTree Aluminium 20230117 0 3.576 3.593 3.576 3.5855 100 3.5855 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230117 0 552 562 548.25 558 81847 558 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230117 0 29940 29940 29890 29890 4 29890 down down correct
ANXG.UK Amundi Index Solutions 20230117 0 10607.2 10764 10569 10569 44 10569 down up incorrect
ANXU.UK Amundi Index Solutions 20230117 0 129.38 131.34 129.38 129.71 1410 129.71 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 41.89 41.91 41.8 41.85 44 41.85 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230117 0 12.005 12.005 11.935 11.9875 9880 11.9875 down down correct
ASIL.UK Multi Units Luxembourg 20230117 0 8720 8720 8674.6 8677.5 6471 8677.5 down down correct
ASIU.UK Multi Units Luxembourg 20230117 0 106.49 106.49 106.49 106.49 0 106.49
AT1.UK Invesco AT1 Capital Bond ETF 20230117 0 24.7 24.8 24.62 24.78 82907 24.78 up up correct
AT1D.UK Invesco Markets II Plc 20230117 0 1595.35 1595.35 1591.7 1591.7 1 1591.7 down down correct
AT1P.UK Invesco Markets II Plc 20230117 0 2017.75 2017.75 2017.75 2017.75 100 2017.75
AUAD.UK UBS (Irl) ETF Public Limited Company 20230117 0 1942.5 1951 1942.5 1942.5 10 1942.5
AUCO.UK Legal & General UCITS ETF Plc 20230117 0 31.93 31.93 31.23 31.41 399 31.41 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230117 0 2602 2609.91 2550 2560 5806 2560 down down correct
AUEG.UK Amundi Index Solutions 20230117 0 402.75 403.1 401.55 402.25 103 402.25 down down correct
AUEM.UK Amundi Index Solutions 20230117 0 4.922 4.9474 4.909 4.9405 2647186 4.9405 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230117 0 2032.75 2039.5 2032.75 2039.5 220 2039.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230117 0 1213 1219.4 1213 1218.2 23516 1218.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230117 0 14.053 14.053 14.053 14.053 0 14.053
BATG.UK Legal & General UCITS ETF Plc 20230117 0 1410.4 1415.4 1400 1408.2 29239 1408.2 down down correct
BATT.UK L&G Battery Value 20230117 0 17.172 17.406 17.1314 17.276 7186 17.276 up up correct
BBH.UK BB Healthcare Trust 20230117 0 165.8 167.8 164.8 166.8 1154270 166.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 36.32 36.36 36.32 36.36 30 36.36 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230117 0 16.25 16.27 16.25 16.27 47875 16.27 up up correct
BCHN.UK Invesco Markets II PLC 20230117 0 63.05 63.91 62.68 63.015 11015 63.015 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230117 0 1171.5 1171.5 1163.88 1165.75 10060 1165.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230117 0 14.23 14.315 14.23 14.3125 501 14.3125 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230117 0 148.5 150 146 146 623467 146 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230117 0 0.4872 0.4872 0.4747 0.4747 0 0.4747 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230117 0 990.8 991.778 985.4 986.5 1320 986.5 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230117 0 2299 2318 2297.26 2300.25 1827 2300.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230117 0 5.456 5.467 5.4 5.4185 254779 5.4185 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230117 0 1831.5 1852.28 1825.38 1832 2053 1832 up up correct
XRH0.UK DB ETC PLC 20230117 0 1065 1065 1057.5 1057.5 1 1057.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230117 0 376 390 372.014 378 41981 378 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230117 0 47.22 48.4 47.2 47.75 19051 47.75 up down incorrect
BRZ.UK Amundi Index Solutions 20230117 0 45.715 45.715 45.715 45.715 0 45.715
BSUS.UK UBS (Lux) Fund Solutions 20230117 0 923.8 926 923.08 924.65 2710 924.65 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230117 0 6.27 6.285 6.2375 6.27 114700 6.27
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230117 0 6.32 6.336 6.301 6.317 5757 6.317 down down correct
BTEK.UK iShares IV Public Limited Company 20230117 0 5.1475 5.1475 5.0945 5.1075 11415 5.1075 down down correct
BULL.UK WisdomTree Gold 20230117 0 20.23 20.2375 20.23 20.2375 25665 20.2375 up up correct
BULP.UK WisdomTree Gold 20230117 0 1659 1661.5 1648.25 1648.25 7128 1648.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230117 0 99.3 99.3 98.99 98.99 1300 98.99 down down correct
BUYB.UK Invesco Markets III plc 20230117 0 45.01 45.01 45.01 45.01 0 45.01
BYBG.UK Amundi Index Solutions 20230117 0 20565 20565 20347.5 20347.5 48 20347.5 down down correct
BYBU.UK Amundi Index Solutions 20230117 0 249.775 249.775 249.775 249.775 0 249.775
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230117 0 6141 6145 6127 6127 116 6127 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230117 0 460.65 460.65 460.65 460.65 0 460.65
CAPU.UK Ossiam Lux 20230117 0 87261 87364 86546 86737.5 91 86737.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230117 0 1422.5 1423.5 1417.52 1418.75 798 1418.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230117 0 17.46 17.46 17.42 17.42 0 17.42 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230117 0 5.6705 5.6705 5.6363 5.6363 29 5.6363 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230117 0 7980.5 7980.5 7980.5 7980.5 75 7980.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230117 0 4.97 4.9985 4.9685 4.995 805 4.995 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230117 0 106.59 106.82 106.58 106.8 1492 106.8 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230117 0 54.02 54.255 54.02 54.255 13437 54.255 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230117 0 1113 1114 1113 1114 0 1114 up up correct
CBU0.UK iShares VII PLC 20230117 0 142.46 142.97 142 142.61 26410 142.61 up up correct
CBU3.UK iShares VII plc 20230117 0 110 110.16 110 110.105 4023 110.105 up up correct
CBU7.UK iShares VII Public Limited Company 20230117 0 127.63 128.01 127.44 127.86 32241 127.86 up up correct
CC1G.UK Amundi Index Solutions 20230117 0 23560 23847.5 23560 23847.5 0 23847.5 up down incorrect
CC1U.UK Amundi Index Solutions 20230117 0 292.75 292.75 292.75 292.75 0 292.75
CCAU.UK iShares VII PLC 20230117 0 169.63 171.15 169.57 170.38 9977 170.38 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230117 0 84.75 85.55 84.75 85.36 255 85.36 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 161.16 162.72 161.12 162.54 2279 162.54 up up correct
CE01.UK iShares VII Public Limited Company 20230117 0 12629 12629 12612.44 12625.5 104 12625.5 down down correct
CE31.UK iShares VII Public Limited Company 20230117 0 9180 9399.5 9180 9399.5 0 9399.5 up up correct
CE71.UK iShares VII Public Limited Company 20230117 0 10886.5 10887.5 10885.5 10886.5 2072 10886.5
CE9G.UK Amundi Index Solutions 20230117 0 21635.65 21635.65 21450 21450 308 21450 down down correct
CE9U.UK Amundi Index Solutions 20230117 0 263.375 263.375 263.375 263.375 0 263.375
CEA1.UK iShares VII Public Limited Company 20230117 0 13257 13257 13195.44 13203.5 1165 13203.5 down down correct
CECL.UK Multi Units Luxembourg 20230117 0 1528.6 1529.6 1512.2 1512.2 2998 1512.2 down down correct
CEMA.UK iShares VII Public Limited Company 20230117 0 161.94 165.6 161.55 162.33 146730 162.33 up up correct
CEMG.UK iShares V Public Limited Company 20230117 0 31.13 31.13 31.01 31.01 10635 31.01 down down correct
CES1.UK iShares VII Public Limited Company 20230117 0 22423 22469.2 22420 22420 21 22420 down down correct
CEU1.UK iShares VII plc 20230117 0 12934 12965.64 12904 12920 1975 12920 down down correct
CEUG.UK iShares VII PLC 20230117 0 5.9292 5.9471 5.899 5.929 2719 5.929 down down correct
CEUR.UK Amundi Index Solutions 20230117 0 24967.5 24967.5 24967.5 24967.5 120 24967.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230117 0 24085 24208.406 24070 24070 68 24070 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230117 0 22.1025 22.1025 22.1025 22.1025 0 22.1025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230117 0 31110 31111.299 31040 31040 168 31040 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230117 0 2945.5 2945.5 2945.5 2945.5 0 2945.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230117 0 88.85 88.85 88.85 88.85 0 88.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230117 0 13.185 13.185 13.105 13.105 0 13.105 down down correct
COCO.UK WisdomTree Cocoa 20230117 0 2.509 2.5315 2.509 2.5315 177 2.5315 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230117 0 1073.5 1079 1067.75 1067.75 1853 1067.75 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230117 0 3270 3275.5 3244.75 3244.75 1306 3244.75 down down correct
CI2G.UK Amundi Index Solutions 20230117 0 64350 64350 64090 64090 4 64090 down up incorrect
CI2U.UK Amundi Index Solutions 20230117 0 786.85 786.85 786.85 786.85 0 786.85
CIBR.UK First Trust Global Funds PLC 20230117 0 24.83 25.05 24.7378 25.035 1886 25.035 up up correct
CIND.UK iShares VII Public Limited Company 20230117 0 399.05 399.1116 394.97 395.35 1203 395.35 down down correct
CJ1G.UK Amundi Index Solutions 20230117 0 18646 19101.5 18646 19101.5 0 19101.5 up up correct
CJ1U.UK Amundi Index Solutions 20230117 0 234.51 234.51 234.51 234.51 0 234.51
CJPU.UK iShares VII PLC 20230117 0 159 160.04 158.85 160.04 20784 160.04 up up correct
CLEM.UK Multi Units Luxembourg 20230117 0 22.62 24.335 22.365 24.335 0 24.335 up down incorrect
CLIM.UK Multi Units Luxembourg 20230117 0 40.19 40.5117 40.11 40.325 2881 40.325 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230117 0 9597 9597 9595.5 9595.5 43 9595.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230117 0 1884 1889 1880.358 1887.25 4908 1887.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230117 0 169.5 170 169 169 301609 166.1419 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230117 0 23.7825 23.89 23.6702 23.8625 148988 23.8625 up up correct
CMOP.UK Invesco Markets plc 20230117 0 1943 1947.19 1937.72 1945 7044 1945 up up correct
CMU.UK Amundi Index Solutions 20230117 0 22525 22692.5 22525 22692.5 0 22692.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230117 0 11765 11932.9 11765 11795.5 87 11795.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230117 0 145.1497 145.1497 144.885 144.885 34 144.885 down down correct
CN1.UK Amundi Index Solutions 20230117 0 48680 49029.861 48680 48680 10 48680
CNAA.UK Multi Units France 20230117 0 171.45 171.45 171.45 171.45 15024 171.45
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230117 0 14058.8 14058.8 13962.5 13962.5 4 13962.5 down down correct
CNDX.UK iShares VII Public Limited Company 20230117 0 651.71 659.04 651.4199 654.3 4719 654.3 up up correct
CNKY.UK iShares VII Public Limited Company 20230117 0 16143 16355 16134 16355 296 16355 up up correct
CNX1.UK iShares VII Public Limited Company 20230117 0 53327 53696.5 53152 53359 10825 53359 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230117 0 5.1975 5.215 5.1875 5.21 3398162 5.21 up down incorrect
CNYB.UK iShares IV Public Limited Company 20230117 0 4.339 4.339 4.3075 4.3078 108644 4.3078 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230117 0 111.04 111.04 111.04 111.04 0 111.04
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230117 0 95.705 95.705 95.705 95.705 0 95.705
COFF.UK WisdomTree Coffee 20230117 0 0.942 0.942 0.929 0.942 41729 0.942
COMF.UK Legal & General UCITS ETF Plc 20230117 0 23.01 23.21 22.955 23.165 38840 23.165 up up correct
COMM.UK iShares VI Public Limited Company 20230117 0 579.25 580.25 577.765 578.75 83442 578.75 down down correct
COPA.UK WisdomTree Copper 20230117 0 36.52 37.29 36.49 37.29 17046 37.29 up down incorrect
CORN.UK WisdomTree Corn 20230117 0 1.337 1.346 1.337 1.346 1300 1.346 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230117 0 87.08 87.56 86.94 87.56 25733 87.56 up up correct
COTN.UK WisdomTree Cotton 20230117 0 2.964 2.9715 2.964 2.9715 832 2.9715 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230117 0 12020.5 12020.5 12005.886 12020.5 27 12020.5
CP9G.UK Amundi Funds 20230117 0 52925 52933 52882 52926.5 10 52926.5 up up correct
CP9U.UK Amundi Funds 20230117 0 648.21 649.765 648.21 649.765 19 649.765 up up correct
CPJ1.UK iShares VII Public Limited Company 20230117 0 14223 14248 14167 14232 1270 14232 up up correct
CPXJ.UK iShares VII Public Limited Company 20230117 0 173.56 174.99 173.19 174.78 4325 174.78 up up correct
CRAL.UK Lyxor Bloomberg Equal 20230117 0 134.72 134.7464 134.16 134.16 91 134.16 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230117 0 4.49 4.516 4.4885 4.5107 553618 4.5107 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230117 0 5.07 5.091 5.063 5.0805 5890 5.0805 up up correct
CRPS.UK iShares Public Limited Company 20230117 0 71.03 71.25 70.8799 71.25 261657 71.25 up down incorrect
CRPU.UK iShares Public Limited Company 20230117 0 5.3 5.328 5.3 5.328 238336 5.328 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230117 0 12148 12198 12138 12149 48 12149 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230117 0 9.1575 9.37 9.1525 9.2725 514278 9.2725 up up correct
CRWU.UK Ossiam Lux 20230117 0 117.3 117.3 117.3 117.3 0 117.3
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230117 0 17790 17816.652 17677 17677 41 17677 down down correct
CS51.UK iShares VII Public Limited Company 20230117 0 12834 12931.3 12825.76 12836 1785 12836 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230117 0 13908 13908 13833.61 13863.5 144 13863.5 down down correct
CSH2.UK LYXOR Index Fund 20230117 0 105240 105250 105195 105225 584 105225 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230117 0 111.865 112.055 111.535 111.535 11720 111.535 down up incorrect
CSJP.UK iShares VII Public Limited Company 20230117 0 13013 13047 13013 13047 4104 13047 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230117 0 20800 20817.5 20785 20817.5 20 20817.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230117 0 159.83 160.7 159.83 160.22 576 160.22 up up correct
CSP1.UK iShares VII Public Limited Company 20230117 0 33792 33853 33619 33701 7911 33701 down down correct
CSPX.UK iShares VII Public Limited Company 20230117 0 412.65 416.08 412.37 413.24 178394 413.24 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 224.9 225.05 224.65 224.9 6951 224.9
CSUK.UK iShares VII Public Limited Company 20230117 0 13180 13200 13178 13180 501 13180
CSUS.UK iShares VII Public Limited Company 20230117 0 397.72 398.06 395.72 395.72 71 395.72 down down correct
CSWG.UK Amundi Index Solutions 20230117 0 879.9 879.9 879.1 879.1 5692 879.1 down down correct
CSWU.UK Amundi Index Solutions 20230117 0 10.795 10.795 10.795 10.795 0 10.795
CSX5.UK iShares VII Public Limited Company 20230117 0 145.52 146.36 144.88 145.9 27102 145.9 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230117 0 4.921 4.9467 4.9085 4.9233 505 4.9233 up up correct
CU1.UK iShares VII Public Limited Company 20230117 0 32311 32336.086 32250 32250 6 32250 down down correct
CU2G.UK Amundi Index Solutions 20230117 0 41675 41680 41297.5 41297.5 0 41297.5 down down correct
CU2U.UK Amundi Index Solutions 20230117 0 507 507 507 507 0 507
CU31.UK iShares VII plc 20230117 0 8987 9013 8963 8969 6282 8969 down down correct
CU71.UK iShares VII Public Limited Company 20230117 0 10420 10420 10410.45 10413.5 759 10413.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230117 0 21025 21110 20931.05 20960 1013 20960 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230117 0 14148 14198 14124 14152 6107 14152 up down incorrect
CUS1.UK iShares VII Public Limited Company 20230117 0 36624.12 36695 36569 36569 39 36569 down down correct
CUSS.UK iShares VII Public Limited Company 20230117 0 450 451.55 447.71 448.95 464 448.95 down down correct
CW8G.UK Amundi Index Solutions 20230117 0 33795 34477.5 33795 34477.5 0 34477.5 up up correct
CW8U.UK Amundi Index Solutions 20230117 0 423.2 423.45 423.2 423.45 141 423.45 up up correct
CWEG.UK Amundi Index Solutions 20230117 0 35723.8 35723.8 35615 35615 13 35615 down up incorrect
CWEU.UK Amundi Index Solutions 20230117 0 437.15 437.15 437.15 437.15 0 437.15
CWFG.UK Amundi Index Solutions 20230117 0 19304 19493.2 19304 19304 2 19304
CWFU.UK Amundi Index Solutions 20230117 0 236.95 236.95 236.95 236.95 0 236.95
CXAP.UK UBS (Irl) Fund Solutions plc 20230117 0 17156 17268.5 17068 17268.5 0 17268.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230117 0 211.965 211.965 211.965 211.965 0 211.965
CYGB.UK iShares IV PLC 20230117 0 5.018 5.018 5.005 5.005 8 5.005 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230117 0 1230.8 1241 1209.2 1236.5 207 1236.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230117 0 250.85 262.4 246.45 248.6 263817 248.6 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230117 0 3.139 3.2005 3.0355 3.0503 297847 3.0503 down down correct
DAXX.UK Multi Units Luxembourg 20230117 0 12448 12482 12402 12402 5684 12402 down up incorrect
DBRC.UK iShares II Public Limited Company 20230117 0 22.525 22.525 22.495 22.495 10 22.495 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230117 0 335.9 336.6 332.6 336.6 4061 336.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20230117 0 1081.5 1081.5 1073.25 1079.625 11427 1079.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230117 0 13.275 13.275 13.275 13.275 0 13.275
DEMR.UK WisdomTree Issuer ICAV 20230117 0 21.665 21.665 21.665 21.665 0 21.665
DEMS.UK WisdomTree Issuer ICAV 20230117 0 1767.775 1767.775 1766 1766 115 1766 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230117 0 1.4662 1.4728 1.45 1.4584 990357 1.4584 down down correct
DFE.UK WisdomTree Issuer ICAV 20230117 0 1595 1598.8 1585.5 1585.5 4 1585.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230117 0 17.934 17.934 17.934 17.934 0 17.934
DFEE.UK WisdomTree Issuer ICAV 20230117 0 18.0564 18.0564 18.013 18.013 387 18.013 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230117 0 1583.728 1583.728 1578.9 1578.9 1 1578.9 down down correct
DGIT.UK iShares IV Public Limited Company 20230117 0 577.75 580.155 573 576.625 22397 576.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230117 0 34.92 35.09 34.92 34.955 14293 34.955 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230117 0 2853.137 2853.137 2847 2847 995 2847 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230117 0 2582 2606 2562.5 2562.5 3606 2562.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230117 0 31.36 31.48 31.36 31.465 551 31.465 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230117 0 17.67 17.67 17.67 17.67 0 17.67
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230117 0 14.952 14.952 14.831 14.831 49 14.831 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230117 0 1447.635 1447.635 1440.625 1440.625 766 1440.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230117 0 7.05 7.1275 7.05 7.085 84279 7.085 up up correct
DH2O.UK iShares II Public Limited Company 20230117 0 59.06 59.5 58.86 59.33 2724 59.33 up up correct
DHS.UK WisdomTree Issuer ICAV 20230117 0 1965 1969 1956.35 1956.35 1168 1956.35 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230117 0 27.34 27.36 27.23 27.23 37 27.23 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230117 0 24.015 24.015 24.015 24.015 0 24.015
DHSG.UK WisdomTree Issuer ICAV 20230117 0 1970 1975.45 1969.5 1969.5 150 1969.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230117 0 2226.435 2226.435 2218.5 2218.5 1 2218.5 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230117 0 27809.6 27809.6 27571.5 27571.5 77 27571.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230117 0 341.14 341.14 338.595 338.595 3 338.595 down down correct
DJMC.UK iShares Public Limited Company 20230117 0 5655 5658.45 5646.5 5646.5 1482 5646.5 down down correct
DJSC.UK iShares Public Limited Company 20230117 0 3807 3819 3802.5 3808.5 37082 3808.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230117 0 29565 29585 29530 29585 1814 29585 up up correct
DLTM.UK iShares II Public Limited Company 20230117 0 15.02 15.3025 14.985 15.3025 42046 15.3025 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230117 0 1025.4 1033.5 1025.4 1033.5 14 1033.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230117 0 12.666 12.685 12.666 12.685 223 12.685 up up correct
DPYA.UK iShares II Public Limited Company 20230117 0 5.325 5.369 5.301 5.348 16872 5.348 up up correct
DPYE.UK iShares II Public Limited Company 20230117 0 5.419 5.47 5.415 5.4475 24704 5.4475 up up correct
DPYG.UK iShares II Public Limited Company 20230117 0 4.7785 4.8015 4.7634 4.7893 1285 4.7893 up up correct
DRDR.UK iShares IV Public Limited Company 20230117 0 626.25 629.5 619.25 623.875 21400 623.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230117 0 129.68 130.44 128.288 128.42 510215 128.42 down down correct
DSM.UK Downing Strategic Micro 20230117 0 62.4 63 62 62.4 34769 62.4
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230117 0 90.1 90.255 90.1 90.255 200 90.255 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230117 0 4.927 4.9685 4.9 4.9488 578583 4.9488 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230117 0 3.716 3.7385 3.694 3.731 468194 3.731 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20230117 0 19.9663 19.9937 19.9663 19.97 348 19.97 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230117 0 24.015 24.015 24.015 24.015 0 24.015
DXJG.UK WisdomTree Issuer ICAV 20230117 0 1757.52 1758.5 1753.56 1758.5 242 1758.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230117 0 1240.5 1248.41 1240.5 1240.75 808 1240.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230117 0 21.59 21.59 21.59 21.59 1953163 21.59
ECAR.UK IShares Trust 20230117 0 6.562 6.66 6.538 6.596 57038 6.596 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230117 0 1212.6 1212.952 1207.2 1207.9 1542 1207.9 down down correct
EDG2.UK Ishares Iv Plc 20230117 0 4.349 4.3705 4.349 4.3637 9326 4.3637 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230117 0 13.835 13.835 13.72 13.785 647 13.785 down down correct
EEI.UK WisdomTree Issuer ICAV 20230117 0 1051.2 1055 1051.2 1051.6 17813 1051.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230117 0 16.73 16.73 16.73 16.73 0 16.73
EEIE.UK WisdomTree Issuer ICAV 20230117 0 11.95 11.95 11.95 11.95 0 11.95
EEIP.UK WisdomTree Issuer ICAV 20230117 0 1472.2 1487.6 1472.2 1472.2 127 1472.2
EEXF.UK iShares € Corp Bond ex 20230117 0 92.77 92.77 92.545 92.545 129 92.545 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230117 0 3290.5 3291 3268.25 3268.25 15782 3268.25 down down correct
EFIE.UK Source Markets plc 20230117 0 14964 14964 14942 14942 47 14942 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230117 0 40.125 40.125 40.125 40.125 0 40.125
EFIS.UK Invesco Markets plc 20230117 0 14661 14665.5 14653.373 14665.5 0 14665.5 up up correct
EFIW.UK Invesco Markets plc 20230117 0 182.52 182.52 179.77 180.055 4 180.055 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230117 0 4.9955 4.9978 4.9955 4.9978 49163 4.9978 up up correct
EGLN.UK iShares Physical Metals plc 20230117 0 34.37 34.485 34.28 34.485 11148 34.485 up up correct
EGOV.UK UBS ETF Sicav 20230117 0 763.7 765 761.0185 765 12138 765 up up correct
GENG.UK Genuit Group PLC 20230117 0 1789.5 1789.5 1781.857 1789.5 76 1789.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230117 0 21.94 21.96 21.935 21.96 0 21.96 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230117 0 1939.8 1939.8 1932.4 1932.4 1 1932.4 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20230117 0 1629 1629 1622.3 1622.3 2 1622.3 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230117 0 18.435 18.435 18.435 18.435 0 18.435
EHEF.UK FundLogic Alternatives plc 20230117 0 127.91 127.91 127.91 127.91 0 127.91
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230117 0 30.58 30.75 30.54 30.73 599465 30.73 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230117 0 4.4495 4.4665 4.445 4.462 161112 4.462 up up correct
ELLE.UK Lyxor Index Fund 20230117 0 13.4875 13.4875 13.4875 13.4875 0 13.4875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 70.52 70.85 70.28 70.495 8838 70.495 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 57.24 57.425 57.24 57.425 1 57.425 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230117 0 67.82 67.995 67.46 67.995 5433 67.995 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230117 0 5.479 5.515 5.474 5.503 72706 5.503 up down incorrect
EMCP.UK iShares V Public Limited Company 20230117 0 71.79 71.79 71.2806 71.375 17796 71.375 down down correct
EMCR.UK iShares V Public Limited Company 20230117 0 87.41 87.87 87.18 87.6 1516 87.6 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 57.96 57.9894 57.7976 57.95 12202 57.95 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 47.2833 47.3124 47.0084 47.09 1998 47.09 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230117 0 11.26 11.26 11.2275 11.2275 826 11.2275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230117 0 4.133 4.157 4.133 4.157 3693 4.157 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230117 0 4.549 4.575 4.539 4.575 5225 4.575 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230117 0 45.435 45.435 45.435 45.435 0 45.435
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230117 0 26.66 26.66 26.66 26.66 0 26.66
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230117 0 23.62 23.7475 23.62 23.7475 75 23.7475 up up correct
EMHF.UK FundLogic Alternatives plc 20230117 0 102.54 102.54 102.54 102.54 0 102.54
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230117 0 3.6545 3.669 3.6331 3.6655 202810 3.6655 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230117 0 5.6955 5.6955 5.6955 5.6955 0 5.6955
EMIL.UK SSgA SPDR ETFs Europe I plc 20230117 0 49.66 49.695 49.66 49.695 3 49.695 up up correct
EMIM.UK iShares Public Limited Company 20230117 0 2504 2508 2493.5 2505 76866 2505 up up correct
EMLB.UK PIMCO ETFs plc 20230117 0 102.07 102.07 101.365 101.365 1491 101.365 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230117 0 55.82 55.91 55.78 55.78 19342 55.78 down down correct
EMLI.UK PIMCO ETFs plc 20230117 0 64.54 64.54 64.54 64.54 0 64.1458
EMLO.UK UBS ETF 20230117 0 942.8 979.8 942.8 979.8 0 979.8 up up correct
EMLP.UK PIMCO ETFs plc 20230117 0 82.96 82.99 82.575 82.575 140 82.575 down down correct
EMMV.UK iShares VI Public Limited Company 20230117 0 30.245 30.38 30.245 30.295 1688 30.295 up up correct
EMQP.UK HANetf ICAV 20230117 0 783.662 783.662 778.9 778.9 2500 778.9 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230117 0 9.622 9.623 9.562 9.562 8830 9.562 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 57.41 57.625 57.41 57.625 5778 57.625 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230117 0 4.916 4.9483 4.9125 4.9483 8029 4.9483 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 95.45 96.18 95.45 95.69 271 95.69 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 78.4 78.41 77.71 77.92 187 77.92 down down correct
EMUU.UK iShares VII Public Limited Company 20230117 0 8.34 8.384 8.34 8.384 51824 8.384 up up correct
EMV.UK iShares VI Public Limited Company 20230117 0 2472.68 2472.68 2466.25 2466.25 243 2466.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230117 0 31.07 31.07 31.07 31.07 0 31.07
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 182.22 185.144 182.22 184.54 131012 184.54 up up correct
EPAB.UK Multi Units Luxembourg 20230117 0 25.125 27.0175 25.125 27.0175 0 27.0175 up up correct
EPRA.UK Amundi Index Solutions 20230117 0 5393 5393 5269 5327 22418 5327 down down correct
EPRE.UK Amundi Index Solutions 20230117 0 27425 27442.5 27425 27442.5 1 27442.5 up up correct
EQDS.UK iShares II Public Limited Company 20230117 0 477.05 477.05 475.625 475.625 1107 475.625 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230117 0 22050 22263.8 21960 22077.5 3896 22077.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230117 0 22994 23122 22878.2 23000 21259 23000 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230117 0 280.95 284 280.7 281.64 952 281.64 up up correct
ERN1.UK iShares IV Public Limited Company 20230117 0 87.63 87.63 87.63 87.63 0 87.63
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230117 0 5.379 5.383 5.379 5.38 118115 5.38 up down incorrect
ERND.UK iShares IV Public Limited Company 20230117 0 99.59 99.66 99.59 99.6 1594 99.6 up up correct
ERNE.UK iShares IV Public Limited Company 20230117 0 99.53 99.6 99.53 99.53 11946 99.53
ERNS.UK iShares IV Public Limited Company 20230117 0 100.52 100.75 100.5 100.5 255208 100.5 down down correct
ERNU.UK iShares IV Public Limited Company 20230117 0 81.52 81.6577 81.04 81.16 1511 81.16 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 230.375 230.375 230.375 230.375 0 230.375
ES15.UK iShares Public Limited Company 20230117 0 111.94 111.94 111.94 111.94 0 111.94
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230117 0 24.13 24.4493 24.0363 24.3275 2022 24.3275 up down incorrect
ESIF.UK Ishares VI PLC 20230117 0 6.181 6.1826 6.1515 6.1515 5200 6.1515 down down correct
ESIH.UK Ishares VI PLC 20230117 0 5.323 5.36 5.3214 5.326 5207 5.326 up up correct
ESIN.UK Ishares VI PLC 20230117 0 4.5537 4.5537 4.5537 4.5537 0 4.5537
ESIS.UK Ishares VI PLC 20230117 0 5 5.016 5 5.008 191 5.008 up up correct
ESIT.UK Ishares VI PLC 20230117 0 5.241 5.241 5.237 5.237 24 5.237 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230117 0 29.91 30.02 29.39 29.865 11807 29.865 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230117 0 49.64 49.695 49.64 49.695 2119 49.695 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 51.78 51.96 51.78 51.96 2549 51.96 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 21.345 21.445 21.325 21.37 2256 21.37 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 18.912 18.9398 18.772 18.806 3780 18.806 down down correct
EUE.UK iShares II Public Limited Company 20230117 0 3750.5 3763.195 3734 3741 18711 3741 down down correct
EUFM.UK UBS ETF 20230117 0 1008.2 1015.3 1008.2 1015.3 3440 1015.3 up up correct
EUHD.UK Invesco Markets III plc 20230117 0 2096 2097.5 2081.75 2081.75 146 2081.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230117 0 6.459 6.501 6.457 6.4845 1414 6.4845 up up correct
EUMV.UK Ossiam Lux 20230117 0 215.975 215.975 215.975 215.975 0 215.975
EUN.UK iShares II Public Limited Company 20230117 0 3505.5 3517.5 3505.5 3506.5 360 3506.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230117 0 2565 2565 2513 2513 222 2513 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230117 0 5953 5977.5 5787 5977.5 0 5977.5 up up correct
EUXS.UK iShares Public Limited Company 20230117 0 628.2 629.4001 624.9 628.45 2332 628.45 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 37.455 37.455 37.32 37.32 16 37.32 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230117 0 179.2 183.6 178 180.2 747398 180.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230117 0 2449.223 2521 2449.223 2521 0 2521 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230117 0 12.7325 12.7325 12.7325 12.7325 0 12.7325
FAHY.UK Invesco Global Funds Ireland plc 20230117 0 1790 1790 1778.5 1778.5 162 1778.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230117 0 29.28 29.28 29.28 29.28 0 29.28
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230117 0 58.5 58.5 58.5 58.5 0 58.5
FBT.UK First Trust Global Funds Plc 20230117 0 1604.59 1604.59 1604.3 1604.3 888 1604.3 down down correct
FBTU.UK First Trust Global Funds Plc 20230117 0 19.696 19.696 19.696 19.696 0 19.696
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230117 0 2029.5 2046.0249 2019.2001 2039.75 2768 2039.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230117 0 951 951 935 935 563389 935 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230117 0 57.09 57.09 57.09 57.09 0 57.09
FDN.UK First Trust Global Funds Plc 20230117 0 1495.9399 1495.9399 1482.8 1486.5 824 1486.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230117 0 18.268 18.29 18.24 18.251 596 18.251 down down correct
FEDF.UK Multi Units Luxembourg 20230117 0 107.4 107.45 107.4 107.42 2094 107.42 up up correct
FEDG.UK Multi Units Luxembourg 20230117 0 8767 8790.731 8737.54 8750 2835 8750 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230117 0 2457.7 2461.5 2457.7 2461.5 350 2461.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230117 0 5.24 5.24 5.24 5.24 0 5.24
FEMQ.UK Fidelity UCITS ICAV 20230117 0 4.27 4.27 4.27 4.27 0 4.27
FEMU.UK First Trust Global Funds Public Limited Company 20230117 0 29.97 30.22 29.97 30.22 1171 30.22 up up correct
FEQD.UK Fideliy UCITS ICAV 20230117 0 5.647 5.677 5.634 5.634 3950 5.634 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230117 0 6.649 6.649 6.649 6.649 0 6.649
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230117 0 3095.5 3104.9 3084.5 3084.5 122 3084.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230117 0 3147.5 3153.85 3146.5 3146.5 12 3146.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230117 0 5477 5477 5477 5477 90 5477
FEXD.UK First Trust Global Funds Public Limited Company 20230117 0 5033 5070.6879 5023 5023 538 5023 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230117 0 67.33 67.33 67.255 67.255 150 67.255 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230117 0 4285 4391 4285 4391 0 4391 up up correct
FGQD.UK Fidelity UCITS ICAV 20230117 0 610.5 610.5 606.75 607 45566 607 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230117 0 7.48 7.485 7.415 7.4525 8206 7.4525 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230117 0 6.79 6.8225 6.785 6.785 17366 6.785 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230117 0 25.235 25.235 25.235 25.235 0 25.235
FINW.UK Multi Units Luxembourg 20230117 0 239.48 239.48 238.7 238.98 293 238.98 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230117 0 2652.435 2673.065 2652.435 2661.25 91 2661.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230117 0 1944.2 2042 1942.758 2042 0 2042 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230117 0 32.2525 32.2525 32.2525 32.2525 0 32.2525
FLES.UK Franklin Libertyshares ICAV 20230117 0 25.035 25.05 25.035 25.05 4000 25.05 up up correct
FLO5.UK iShares II Public Limited Company 20230117 0 409.35 409.35 407.409 407.475 156764 407.475 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230117 0 5.418 5.422 5.415 5.422 799256 5.422 up up correct
FLOS.UK iShares II Public Limited Company 20230117 0 474.3 475.55 474.239 474.475 63460 474.475 up down incorrect
FLOT.UK iShares II Public Limited Company 20230117 0 5.002 5.004 4.9985 5.001 168132 5.001 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230117 0 21.39 21.39 21.3575 21.3575 150 21.3575 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230117 0 23.845 23.845 23.845 23.845 0 23.845
FLWG.UK Rize UCITS ICAV 20230117 0 251.6 253.8 251.6 252.025 673 252.025 up up correct
FLWR.UK Rize UCITS ICAV 20230117 0 3.094 3.1025 2.99 3.094 130 3.094
FLXD.UK Franklin LibertyShares ICAV 20230117 0 22.725 22.725 22.6015 22.6175 7466 22.6175 down down correct
FLXE.UK Franklin Libertyshares Icav 20230117 0 19.725 19.725 19.725 19.725 0 19.725
FLXG.UK Franklin LibertyShares ICAV 20230117 0 28.47 28.47 28.47 28.47 0 28.47
FLXU.UK Franklin LibertyShares ICAV 20230117 0 37.23 37.23 37.23 37.23 0 37.23
FLXX.UK Franklin LibertyShares ICAV 20230117 0 24.9975 24.9975 24.8575 24.8575 999 24.8575 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 65.27 65.5133 65.17 65.435 71907 65.435 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230117 0 366.85 368.15 366.125 366.125 23231 366.125 down down correct
FOOD.UK Rize UCITS ICAV 20230117 0 4.4965 4.5 4.495 4.498 2748 4.498 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230117 0 2493.88 2500.84 2493.88 2498.5 58 2498.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230117 0 24.225 24.225 24.225 24.225 0 24.225
FREQ.UK Franklin Libertyshares ICAV 20230117 0 28.38 28.38 28.38 28.38 0 28.38
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230117 0 30.52 30.52 30.52 30.52 0 30.52
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230117 0 34.955 34.955 34.955 34.955 0 34.955
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230117 0 45.715 45.715 45.715 45.715 0 45.715
FRQX.UK Franklin Libertyshares ICAV 20230117 0 17.401 17.401 17.401 17.401 0 17.401
FRUC.UK Franklin LibertyShares ICAV 20230117 0 19.4506 19.4506 19.42 19.42 2570 19.42 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230117 0 25.7 25.7 25.7 25.7 0 25.7
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230117 0 22.125 22.125 22.0475 22.0475 4000 22.0475 down down correct
FSEU.UK iShares IV Public Limited Company 20230117 0 653.5 653.5 652.9 652.9 26 652.9 down down correct
FSKY.UK First Trust Global Funds PLC 20230117 0 2074 2074 2046.96 2060.25 9686 2060.25 down down correct
FSUS.UK iShares IV Public Limited Company 20230117 0 770.25 770.75 769.5 769.5 2202 769.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230117 0 713 713.75 710 710.25 13420 710.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230117 0 1062 1064 1057.6 1057.6 4508 1057.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 5.19 5.198 5.18 5.1845 14494 5.1845 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 61.14 61.28 61 61.14 7121 61.14
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230117 0 35.56 36.13 35.56 35.95 1551 35.95 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230117 0 38.6225 38.6225 38.6225 38.6225 0 38.6225
FTFX.UK First Trust Global Funds Public Limited Company 20230117 0 20.535 20.535 20.535 20.535 0 20.535
FUQA.UK Fidelity UCITS SICAV 20230117 0 779 782.2 776.413 777.625 16410 777.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230117 0 9.5575 9.59 9.5375 9.545 3660 9.545 down down correct
FUSD.UK Fidelity UCITS SICAV 20230117 0 8.42 8.475 8.385 8.3863 12260 8.3863 down down correct
FUSI.UK Fidelity UCITS SICAV 20230117 0 686.5 688.175 682.75 683.125 149904 683.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230117 0 7.695 7.705 7.695 7.705 776 7.705 up down incorrect
FXC.UK iShares Public Limited Company 20230117 0 7373 7398 7307 7332 2868 7332 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230117 0 1548.395 1577.75 1548.395 1577.75 0 1577.75 up up correct
GAAA.UK iShares Global AAA 20230117 0 4.4245 4.4405 4.4245 4.427 4223 4.427 up up correct
GAGG.UK Amundi Index Solutions 20230117 0 4289.5 4289.5 4268 4268 19 4268 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230117 0 5693 5693 5689 5689 52 5689 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 26.51 26.64 26.37 26.4 48591 26.4 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230117 0 3467 3479.5 3467 3479.5 249 3479.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 27.02 27.22 27.02 27.14 20737 27.14 up up correct
GBS.UK Gold Bullion Securities Limited 20230117 0 176.8 177.25 176.52 177.05 3102 177.05 up up correct
GBSP.UK WisdomTree Physical Gold 20230117 0 1014 1016.5 1011 1016 35938 1016 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230117 0 4321 4321 4286 4286 364 4286 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230117 0 5538 5547 5538 5547 50 5547 up up correct
GCLE.UK Invesco Markets II plc 20230117 0 26.7 26.705 26.215 26.3625 1325 26.3625 down down correct
GCLX.UK Invesco Markets II plc 20230117 0 2144 2158 2143.5 2147.5 263 2147.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230117 0 42.01 42.26 41.94 42.14 13003 42.14 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230117 0 28.78 28.8483 28.2628 28.37 63552 28.37 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230117 0 34.3 34.3 33.86 34.03 21762 34.03 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230117 0 35.6 35.6 34.73 34.91 116431 34.91 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230117 0 34.71 34.93 34.16 34.34 6897 34.34 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230117 0 11.036 11.036 10.9748 10.981 3390 10.981 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230117 0 1362.92 1367.4 1362.92 1367.4 1 1367.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230117 0 58.89 58.89 58.89 58.89 0 58.89
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230117 0 47.985 47.985 47.985 47.985 0 47.985
GGOV.UK Amundi Index Solutions 20230117 0 4146.5 4160.5 4146.5 4160.5 348 4160.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230117 0 32.28 32.55 32.18 32.2284 22 32.2284 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230117 0 2632 2632 2632 2632 127 2632
GGRP.UK WisdomTree Issuer ICAV 20230117 0 2318 2324 2315 2315 1695 2315 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230117 0 28.42 28.42 28.42 28.42 1 28.42
GHYS.UK iShares VI Public Limited Company 20230117 0 86.51 86.57 85.99 86.31 3443 86.31 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230117 0 27.76 27.91 27.635 27.635 1975 27.635 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230117 0 16.58 16.6133 16.5641 16.6125 26806 16.6125 up up correct
GILE.UK iShares III Public Limited Company 20230117 0 4.5675 4.5985 4.5675 4.586 887 4.586 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230117 0 14821 15121.5 14689.17 15121.5 444 15121.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230117 0 10651 10713.5 10619 10713.5 2233 10713.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230117 0 26.78 27.036 26.78 26.86 6745 26.86 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230117 0 3415 3417.67 3408.36 3408.5 2339 3408.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230117 0 28.29 28.36 27.8608 27.97 4042 27.97 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230117 0 27.9261 28.09 27.8893 27.96 43143 27.96 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 26.105 26.18 26.105 26.18 58 26.18 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230117 0 29.41 29.51 29.41 29.51 1209 29.51 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 21.3267 21.39 21.175 21.32 2350 21.32 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230117 0 34.365 34.455 34.2525 34.2525 394 34.2525 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230117 0 6218 6222.75 6193 6198 615 6198 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 32.42 32.55 32.4 32.41 46182 32.41 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230117 0 15565 15565 15536 15536 10 15536 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230117 0 1217.6 1222.6 1208.076 1210.2 18098 1210.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230117 0 18.364 18.376 18.26 18.291 273 18.291 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 33.37 33.37 32.96 33.325 3038 33.325 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 44.96 45.5614 44.6281 45.51 528 45.51 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 48.22 48.32 48.1388 48.32 7830 48.32 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 46 46.395 46 46.395 859 46.395 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230117 0 14.83 14.912 14.778 14.859 4487 14.859 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230117 0 9 9 9 9 0 9
GOLB.UK Market Access 20230117 0 84.665 84.665 84.665 84.665 0 84.665
GSPX.UK iShares VII Public Limited Company 20230117 0 6.844 6.917 6.8242 6.843 732182 6.843 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230117 0 18.606 18.6425 18.376 18.376 1760 18.376 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230117 0 3860.5 3862.5 3860.5 3862.5 694 3862.5 up up correct
HANA.UK Hansa Investment Company Limited 20230117 0 173.575 178.3837 173.575 177 11250 176.2 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230117 0 1241.5 1263.5 1239.01 1263.5 15767 1263.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230117 0 21.05 21.05 21.05 21.05 0 21.05
HCAN.UK HSBC ETFs Public Limited Company 20230117 0 1719 1720.965 1714.75 1714.75 922 1714.75 down down correct
HDEM.UK Invesco Markets III plc 20230117 0 1937 1942 1931 1934.25 961 1934.25 down down correct
HDEU.UK Invesco Markets III plc 20230117 0 23.655 23.655 23.655 23.655 0 23.655
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230117 0 9.726 9.878 9.726 9.795 1484 9.795 up up correct
HDIQ.UK iShares II plc 20230117 0 3376.5 3402.3 3376.5 3376.5 11 3376.5
HDLG.UK Invesco Markets III plc 20230117 0 2808 2823 2799 2799 2942 2799 down down correct
HDLV.UK Invesco Markets III plc 20230117 0 34.38 34.63 34.33 34.36 3232 34.36 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230117 0 12.024 12.08 11.962 12.03 9228 12.03 up up correct
HEAL.UK iShares IV Public Limited Company 20230117 0 7.6375 7.6875 7.6325 7.6525 77020 7.6525 up up correct
HEAT.UK WisdomTree Heating Oil 20230117 0 23.045 23.185 22.98 22.98 3000 22.98 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230117 0 21.045 21.045 21.045 21.045 0 21.045
HEDG.UK WisdomTree Issuer ICAV 20230117 0 1838.501 1852.2 1838.501 1852.2 0 1852.2 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230117 0 21.615 21.7175 21.595 21.7175 33 21.7175 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230117 0 26.6525 26.6525 26.6525 26.6525 0 26.6525
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230117 0 1267.4 1275 1267.4 1271.6 2692 1271.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230117 0 2171 2173.5 2171 2171 0 2171
HIDD.UK HSBC ETFs Public Limited Company 20230117 0 79.11 79.56 78.92 79.205 1749 79.205 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230117 0 6453 6526.85 6432 6452 2869 6452 down down correct
HIGH.UK iShares Public Limited Company 20230117 0 5.15 5.187 5.131 5.1555 307557 5.1555 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230117 0 50.03 50.09 50.03 50.09 791 50.09 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230117 0 4094 4095 4080 4080 285 4080 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230117 0 5.717 5.718 5.701 5.701 29656 5.701 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 191.6 192.17 191.6 192.17 250 192.17 up up correct
HLTW.UK Multi Units Luxembourg 20230117 0 474.95 479.3 474.95 476.775 599 476.775 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230117 0 47.39 47.6 47.39 47.495 999 47.495 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230117 0 38.79 39.01 38.685 38.685 2469 38.685 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230117 0 15.355 15.51 15.355 15.51 285 15.51 up up correct
HMCA.UK HSBC ETFs PLC 20230117 0 9.357 9.423 9.3317 9.3715 1496 9.3611 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230117 0 7.21 7.2375 7.17 7.1925 73868 7.1925 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230117 0 589.75 592.6 584.5 585.5 131121 585.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230117 0 11.512 11.512 11.505 11.505 280 11.4923 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230117 0 1900.4 1900.4 1879.3 1879.3 2637 1869.117 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20230117 0 42.59 42.59 42.59 42.59 0 42.59
HMEF.UK HSBC ETFs Public Limited Company 20230117 0 846.5 848.47 843.188 845 8288 841.3882 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230117 0 10.34 10.39 10.34 10.39 42611 10.3456 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230117 0 1383.8 1383.8 1377.5 1377.5 389 1377.5 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230117 0 3483 3497.006 3466 3469 3152 3469 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230117 0 33.06 33.31 32.97 33.25 1300 33.25 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230117 0 2707 2714 2699 2707.5 3087 2707.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230117 0 1857 1861.75 1845.3199 1861.75 5011 1830.3288 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230117 0 22.71 22.8525 22.71 22.8525 4745 22.4671 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230117 0 38.44 38.44 38.44 38.44 0 38.44
HMUS.UK HSBC ETFs Public Limited Company 20230117 0 3146 3146 3131 3131 96 3131 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230117 0 27.4375 27.6275 27.435 27.485 15102 27.392 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230117 0 2247 2249.5 2239 2239 46083 2231.4162 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230117 0 14.2325 14.2325 14.2325 14.2325 0 13.9544
HMXJ.UK HSBC ETFs Public Limited Company 20230117 0 1157 1160 1154 1159 14743 1136.3229 up up correct
HOGS.UK WisdomTree Lean Hogs 20230117 0 0.3905 0.3905 0.3905 0.3905 0 0.3905
HSPD.UK HSBC S&P 500 UCITS ETF 20230117 0 40.35 40.6243 40.3325 40.3925 8647 40.3925 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230117 0 3302 3310.1 3287.3 3290.1 20507 3290.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230117 0 4.9935 5.0822 4.993 5.01 9814 5.01 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230117 0 6.191 6.227 6.152 6.152 103988 6.152 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230117 0 2.74 2.766 2.74 2.749 444 2.749 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230117 0 222.4 225.54 221.5 223.9 92795 223.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230117 0 55.76 56.16 55.76 56.16 2341 56.16 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20230117 0 445.35 451 445.35 447.925 20289 447.925 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230117 0 4557 4582 4541.377 4580 3069 4580 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230117 0 5.45 5.579 5.431 5.484 2019619 5.484 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230117 0 7823 7850.28 7809 7829 10981 7829 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230117 0 19.1 19.1245 18.955 18.9725 4218 18.8716 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230117 0 23.2975 23.2975 23.2975 23.2975 0 23.2002
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230117 0 21.88 21.9 21.8275 21.8275 276 21.8275 down down correct
HYEA.UK iShares Public Limited Company 20230117 0 4.8993 4.8993 4.8993 4.8993 0 4.8993
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230117 0 105.5 105.5 105.38 105.38 500 105.38 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230117 0 85.825 85.825 85.825 85.825 0 85.825
HYGU.UK iShares Public Limited Company 20230117 0 5.688 5.709 5.688 5.709 7511 5.709 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230117 0 5.298 5.351 5.269 5.293 111310 5.293 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230117 0 84.54 84.54 83.96 84.26 23250 84.26 down down correct
IAAA.UK iShares VI Public Limited Company 20230117 0 78.61 79.1 78.61 78.825 1 78.825 up up correct
IAEX.UK iShares Public Limited Company 20230117 0 6571 6571 6560 6560 1480 6560 down down correct
IAPD.UK iShares Public Limited Company 20230117 0 1802.5 1804 1797.5 1801.25 31336 1801.25 down down correct
IASH.UK iShares IV Public Limited Company 20230117 0 425 425.4 422.814 424.05 72478 424.05 down down correct
IASP.UK iShares II Public Limited Company 20230117 0 1889.5 1907 1881.5 1886 707 1886 down down correct
IAUP.UK iShares V Public Limited Company 20230117 0 14.1 14.1 13.89 13.915 28440 13.915 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230117 0 46.2 46.48 46.09 46.48 31087 46.48 up up correct
IB01.UK Ishares PLC 20230117 0 103.26 103.3 103.26 103.29 66249 103.29 up up correct
IBCI.UK iShares Public Limited Company 20230117 0 194.66 195.13 193.84 195.1 1816 195.1 up up correct
IBCX.UK iShares Public Limited Company 20230117 0 120.35 121.235 120.3444 121.1075 31034 121.1075 up up correct
IBGE.UK iShares € Govt Bond 0 20230117 0 84.625 84.625 84.625 84.625 0 84.625
IBGL.UK iShares II Public Limited Company 20230117 0 164.81 166.15 164.4036 165.855 1548 165.855 up up correct
IBGM.UK iShares II Public Limited Company 20230117 0 165.85 165.85 165.85 165.85 1 165.85
IBGS.UK iShares Public Limited Company 20230117 0 121.1 121.1 120.9 120.9 77 120.9 down down correct
IBGX.UK iShares € Govt Bond 3 20230117 0 139.14 139.14 139.14 139.14 3 139.14
IBGY.UK iShares € Govt Bond 5 20230117 0 125.88 125.88 125.86 125.86 5000 125.86 down down correct
IBGZ.UK iShares III Public Limited Company 20230117 0 132.69 133.28 132.098 132.91 5157 132.91 up up correct
IBTA.UK iShares Public Limited Company 20230117 0 5.207 5.213 5.204 5.211 1132043 5.211 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230117 0 4.7465 4.7535 4.746 4.7508 131462 4.7508 up down incorrect
IBTG.UK iShares Public Limited Company 20230117 0 4.6915 4.6963 4.691 4.6963 48272 4.6963 up down incorrect
IBTL.UK iShares IV Public Limited Company 20230117 0 320.1 320.65 319.6 320.175 61011 320.175 up up correct
IBTM.UK iShares II Public Limited Company 20230117 0 14750.9995 14775.1404 14675 14719.9997 5023 14719.9997 down down correct
IBTS.UK iShares Public Limited Company 20230117 0 104.45 104.55 103.91 104.15 23191 104.15 down down correct
IBTU.UK Ishares PLC 20230117 0 5.054 5.054 5.052 5.053 13187 5.053 down down correct
IBZL.UK iShares Public Limited Company 20230117 0 1920 1953.875 1901.75 1953.875 13149 1953.875 up up correct
ICBU.UK iShares III Public Limited Company 20230117 0 4.696 4.705 4.6765 4.6973 710003 4.6973 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230117 0 748.25 751.49 745.5 745.625 8521 745.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230117 0 7.085 7.1225 7.0575 7.1025 108276 7.1025 up up correct
ICSU.UK iShares V Public Limited Company 20230117 0 642.75 645.99 640 642.75 73992 642.75
IDAP.UK iShares Public Limited Company 20230117 0 22.04 22.135 21.995 22.1325 1663 22.1325 up up correct
IDAR.UK iShares II Public Limited Company 20230117 0 23.1425 23.1425 23.1425 23.1425 0 23.1425
IDBT.UK iShares Public Limited Company 20230117 0 127.65 127.81 127.6 127.77 30211 127.77 up up correct
IDBZ.UK iShares Public Limited Company 20230117 0 23.355 24.0012 23.2175 24.0012 3614 24.0012 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230117 0 39.9225 40.1325 39.8875 40.1325 33374 40.1325 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230117 0 52.6 52.675 52.59 52.675 10246 52.675 up up correct
IDFX.UK iShares Public Limited Company 20230117 0 90.25 90.43 89.81 90.01 3743 90.01 down down correct
IDIN.UK iShares II Public Limited Company 20230117 0 32.135 32.365 32.1 32.28 291979 32.28 up up correct
IDJG.UK iShares Public Limited Company 20230117 0 4405.66 4405.66 4402.75 4402.75 22 4402.75 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230117 0 23.07 23.1 22.8008 22.9825 17867 22.9825 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230117 0 36.58 36.79 36.58 36.79 94 36.79 up up correct
IDKO.UK iShares Public Limited Company 20230117 0 43.2725 43.3925 43.2725 43.3638 3736 43.3638 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230117 0 74.105 74.105 74.105 74.105 1 74.105
IDP6.UK iShares III Public Limited Company 20230117 0 81.94 82.38 81.83 81.92 8196 81.92 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230117 0 24.86 24.895 24.785 24.8675 7708 24.8675 up up correct
IDTG.UK iShares IV Public Limited Company 20230117 0 3.653 3.6895 3.6446 3.679 385527 3.679 up up correct
IDTK.UK iShares II Public Limited Company 20230117 0 18.37 18.77 18.36 18.68 4198 18.68 up up correct
IDTL.UK iShares IV Public Limited Company 20230117 0 3.9135 3.9445 3.8935 3.934 817804 3.934 up up correct
IDTM.UK iShares II Public Limited Company 20230117 0 180.24 180.99 179.77 180.61 42297 180.61 up down incorrect
IDTP.UK iShares II Public Limited Company 20230117 0 228.45 230.5 228.45 229.36 99648 229.36 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230117 0 64.89 65.4 64.89 65.4 4511 65.4 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230117 0 28.09 28.4 28.04 28.32 3552 28.32 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230117 0 39.7 39.955 39.675 39.76 18850 39.76 up down incorrect
IDVY.UK iShares Public Limited Company 20230117 0 1650 1657.968 1641.96 1643.3 17584 1643.3 down up incorrect
IDWP.UK iShares II Public Limited Company 20230117 0 23.55 23.69 23.42 23.595 33991 23.595 up up correct
IDWR.UK iShares Public Limited Company 20230117 0 58.03 58.45 58.03 58.17 6715 58.17 up down incorrect
IE15.UK iShares € Corp Bond 1 20230117 0 102.08 102.66 102.08 102.66 461 102.66 up up correct
IEAA.UK iShares III Public Limited Company 20230117 0 4.702 4.7465 4.702 4.7158 1171943 4.7158 up up correct
IEAC.UK iShares III Public Limited Company 20230117 0 115.75 116.68 115.62 116.6 68610 116.6 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230117 0 4.685 4.7161 4.6801 4.715 2047 4.715 up up correct
IEBC.UK iShares III Public Limited Company 20230117 0 102.28 102.52 102.28 102.52 28 102.52 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230117 0 5.36 5.36 5.36 5.36 0 5.36
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230117 0 14.02 14.19 13.96 14.165 55065 14.165 up up correct
IEEM.UK iShares Public Limited Company 20230117 0 3267 3272.068 3261.75 3271 4857 3271 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230117 0 8.015 8.015 8.015 8.015 0 8.015
IEFM.UK iShares IV Public Limited Company 20230117 0 772.15 772.15 772.15 772.15 400 772.15
IEFQ.UK iShares IV Public Limited Company 20230117 0 795.4 795.86 792.32 793.1 6118 793.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230117 0 678.4 681.4 678.4 681.4 0 681.4 up up correct
IEFV.UK iShares IV Public Limited Company 20230117 0 658.9 660.92 656.75 656.75 31126 656.75 down down correct
IEMA.UK iShares III Public Limited Company 20230117 0 35.57 35.79 35.5614 35.77 107782 35.77 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230117 0 86.01 86.62 85.81 86.56 1494479 86.56 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230117 0 6.3255 6.3255 6.3255 6.3255 0 6.3255
IEMI.UK iShares II Public Limited Company 20230117 0 1259 1265.6 1259 1263.25 664 1263.25 up up correct
IEML.UK iShares III Public Limited Company 20230117 0 44.23 44.36 44.06 44.33 588631 44.33 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230117 0 73.9 73.91 73.9 73.91 186 73.91 up up correct
IEMU.UK iShares VII PLC 20230117 0 158.16 158.61 157.96 158.61 353 158.61 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230117 0 6.613 6.658 6.609 6.648 426 6.648 up up correct
IESG.UK iShares II Public Limited Company 20230117 0 5252 5252 5220.16 5229 8107 5229 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230117 0 704 711.25 703 704.25 95557 704.25 up down incorrect
IEUX.UK iShares Public Limited Company 20230117 0 3442 3445.75 3431.75 3438 18795 3438 down down correct
IEVL.UK iShares IV Public Limited Company 20230117 0 7.454 7.479 7.42 7.4605 177266 7.4605 up down incorrect
IFFF.UK iShares Public Limited Company 20230117 0 4304 4310 4282 4296 8534 4296 down down correct
IFRB.UK iShares V Public Limited Company 20230117 0 130.57 131.555 130.57 131.555 2591 131.555 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230117 0 5.4575 5.4575 5.4575 5.4575 0 5.4575
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230117 0 9.46 9.46 9.46 9.46 4858 9.46
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230117 0 8.7575 8.7575 8.7002 8.725 22284 8.725 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230117 0 5.452 5.452 5.452 5.452 0 5.452
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230117 0 88.11 88.12 87.38 87.615 8512 87.615 down up incorrect
IGHY.UK iShares Public Limited Company 20230117 0 68.794 68.794 68.4746 68.49 7504 68.49 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230117 0 152.27 153.67 151.26 153.6 1669 153.6 up up correct
IGLA.UK iShares III Public Limited Company 20230117 0 4.575 4.615 4.565 4.6 30318 4.6 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230117 0 4.6 4.6205 4.5933 4.6145 128634 4.6145 up up correct
IGLO.UK iShares III Public Limited Company 20230117 0 93.46 93.84 93.12 93.715 1755 93.715 up up correct
IGLS.UK iShares III Public Limited Company 20230117 0 125.96 126.08 125.68 125.96 6302 125.96
IGLT.UK iShares II Public Limited Company 20230117 0 10.6875 10.755 10.6232 10.755 242993 10.755 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230117 0 79.15 79.15 79.11 79.11 60 79.11 down down correct
IGSG.UK iShares II Public Limited Company 20230117 0 4488 4494.02 4469.11 4474.5 66 4474.5 down down correct
IGSU.UK iShares II Public Limited Company 20230117 0 54.81 54.93 54.81 54.925 3849 54.925 up up correct
IGTM.UK iShares II Public Limited Company 20230117 0 4.564 4.584 4.5425 4.5758 320415 4.5758 up up correct
IGUS.UK iShares V Public Limited Company 20230117 0 9027 9086 9022 9033 11322 9033 up up correct
IGWD.UK iShares V Public Limited Company 20230117 0 7110 7150 7109.4 7123 1727 7123 up up correct
IH2O.UK iShares II Public Limited Company 20230117 0 4816 4871 4808.69 4835 3055 4835 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230117 0 851.5 854 845.2 847.5 134674 847.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230117 0 4.25 4.2556 4.2307 4.2388 63273 4.2388 down down correct
IHYA.UK iShares II Public Limited Company 20230117 0 5.92 5.92 5.894 5.896 788631 5.896 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230117 0 4.075 4.075 4.0663 4.0663 38112 4.0663 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230117 0 91.51 92.24 91.51 91.99 391876 91.99 up down incorrect
IHYU.UK iShares II Public Limited Company 20230117 0 92.56 92.63 92.24 92.48 7634 92.48 down down correct
IIND.UK iShares IV Public Limited Company 20230117 0 5.903 5.948 5.9003 5.9415 59486 5.9415 up up correct
IISU.UK iShares V Public Limited Company 20230117 0 681 681.1874 674.7249 674.75 3603 674.75 down down correct
IITU.UK iShares V Public Limited Company 20230117 0 1347.5 1350.5 1329 1338 16478 1338 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230117 0 44.3 44.77 44.22 44.68 68413 44.68 up up correct
IJPD.UK iShares Public Limited Company 20230117 0 46.27 46.58 46.27 46.46 23010 46.46 up up correct
IJPE.UK iShares V Public Limited Company 20230117 0 58.14 58.3 58.14 58.285 3290 58.285 up up correct
IJPH.UK iShares V Public Limited Company 20230117 0 71 71.2921 70.9761 71.195 298 71.195 up up correct
IJPN.UK iShares Public Limited Company 20230117 0 1169.5 1173.5 1166.5 1170.75 23268 1170.75 up up correct
IJPU.UK iShares Public Limited Company 20230117 0 14.325 14.375 14.325 14.375 575 14.375 up up correct
IKOR.UK iShares Public Limited Company 20230117 0 3545.75 3550 3526 3532.75 1856 3532.75 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230117 0 5.873 5.898 5.855 5.898 84610 5.898 up up correct
IMBA.UK iShares IV Public Limited Company 20230117 0 4.9995 5.008 4.9735 5.0003 50564 5.0003 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230117 0 4.2255 4.2345 4.1845 4.195 51935 4.195 down down correct
IMEU.UK iShares II Public Limited Company 20230117 0 2501 2509.5 2498.91 2499 129808 2499 down down correct
IMIB.UK iShares II Public Limited Company 20230117 0 1359.6 1372.4 1359.6 1363.4 174 1363.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 178.89 179.71 178.89 179.11 450 179.11 up up correct
IMSU.UK iShares V Public Limited Company 20230117 0 722 722.75 715.875 715.875 1903 715.875 down down correct
IMV.UK iShares VI Public Limited Company 20230117 0 4540.334 4543.25 4540.334 4543.25 224 4543.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230117 0 55.77 55.77 55.77 55.77 0 55.77
INAA.UK iShares Public Limited Company 20230117 0 6069 6069 6036 6036 54 6036 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230117 0 452.345 452.345 452.345 452.345 0 452.345
INFG.UK Multi Units Luxembourg 20230117 0 9549 9549 9488 9488 3 9488 down up incorrect
INFL.UK Multi Units Luxembourg 20230117 0 9889 9898 9713 9713 73 9713 down down correct
INFR.UK iShares II Public Limited Company 20230117 0 2622 2636 2620 2635.5 13260 2635.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230117 0 116.5 116.71 116.46 116.475 12692 116.475 down up incorrect
INRG.UK iShares II Public Limited Company 20230117 0 1000 1006 989.75 1003.5 1640466 1003.5 up down incorrect
INRL.UK Multi Units France 20230117 0 2037.25 2037.25 2031.75 2031.75 917 2031.75 down down correct
INRU.UK Multi Units France 20230117 0 24.965 24.965 24.965 24.965 0 24.965
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230117 0 3613.5 3628.705 3587.525 3603 1444 3603 down down correct
INXG.UK iShares II Public Limited Company 20230117 0 14.038 14.334 13.89 14.334 1696499 14.334 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230117 0 25.84 26.24 25.6 25.97 6174 25.97 up up correct
IPDM.UK iShares Physical Palladium ETC 20230117 0 50.34 50.44 49.64 49.85 235 49.85 down down correct
IPLT.UK iShares Physical Platinum ETC 20230117 0 15.165 15.32 14.9925 15.0275 4405 15.0275 down up incorrect
IPOL.UK iShares V Public Limited Company 20230117 0 14.794 14.81 14.55 14.57 974 14.57 down up incorrect
IPRP.UK iShares Public Limited Company 20230117 0 2644.5 2651 2587 2601.5 13164 2601.5 down down correct
IPRV.UK iShares II Public Limited Company 20230117 0 2030 2042 2022 2024.5 70503 2024.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20230117 0 45.7247 45.7247 45.62 45.705 5256 45.705 down down correct
IRCP.UK iShares V Public Limited Company 20230117 0 92.73 93.01 92.73 93.01 3780 93.01 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230117 0 33.74 34.13 33.74 33.825 319 33.825 up up correct
IS15.UK iShares £ Corp Bond 0 20230117 0 98.79 98.79 98.15 98.515 47393 98.515 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230117 0 65.03 65.54 64.97 65.24 275292 65.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230117 0 52 52.21 51.4 51.98 16908 51.98 down down correct
ISDE.UK iShares II Public Limited Company 20230117 0 18.005 18.15 17.965 18.095 16999 18.095 up up correct
ISDU.UK iShares II Public Limited Company 20230117 0 56 56.59 55.96 56.215 3388 56.215 up up correct
ISDW.UK iShares II Public Limited Company 20230117 0 40.24 40.5 40.14 40.31 63011 40.31 up up correct
ISEU.UK iShares II Public Limited Company 20230117 0 30.585 30.84 30.52 30.68 151213 30.68 up down incorrect
ISF.UK iShares Public Limited Company 20230117 0 765.5 768.5 763.9 765.9 942733 765.9 up up correct
ISFD.UK iShares Public Limited Company 20230117 0 6.642 6.658 6.629 6.648 88302 6.648 up up correct
ISFE.UK iShares II Public Limited Company 20230117 0 2440 2443 2440 2441 10963 2441 up up correct
ISFR.UK iShares IV Public Limited Company 20230117 0 4418 4418 4394.25 4394.25 1 4394.25 down down correct
ISFU.UK iShares Public Limited Company 20230117 0 9.357 9.419 9.347 9.398 28912 9.398 up up correct
ISJP.UK iShares III Public Limited Company 20230117 0 2995 3000.12 2984 2997 671 2997 up down incorrect
ISP6.UK iShares III Public Limited Company 20230117 0 6700 6707 6671 6671.5 3664 6671.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230117 0 1436.5 1446.5 1422 1446.5 17438 1446.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230117 0 42.655 43.16 42.62 43.16 1220 43.16 up down incorrect
ISUS.UK iShares II Public Limited Company 20230117 0 4610 4611 4563 4579 542 4579 down up incorrect
ISWD.UK iShares II Public Limited Company 20230117 0 3307 3307 3279 3287 3723 3287 down down correct
ISX5.UK iShares VII Public Limited Company 20230117 0 157.64 157.64 157.36 157.6 1067 157.6 down down correct
ISXF.UK iShares III Public Limited Company 20230117 0 105.02 105.68 105.02 105.645 567 105.645 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 102.82 103.09 102.82 103.09 60 103.09 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230117 0 5.238 5.238 5.238 5.238 0 5.238
ITEK.UK HAN 20230117 0 9.579 9.592 9.533 9.592 1310 9.592 up down incorrect
ITEP.UK HAN 20230117 0 784 787 779.15 779.15 4993 779.15 down up incorrect
ITKY.UK iShares II Public Limited Company 20230117 0 1494 1538 1494 1521.75 55578 1521.75 up up correct
ITPG.UK iShares II Public Limited Company 20230117 0 4.904 4.924 4.892 4.9105 455892 4.9105 up up correct
ITPS.UK iShares II Public Limited Company 20230117 0 186.94 187.43 186.16 186.62 5649 186.62 down down correct
ITWN.UK iShares Public Limited Company 20230117 0 5312 5330 5298.34 5330 3539 5330 up up correct
IUAA.UK iShares II Public Limited Company 20230117 0 5.162 5.178 5.155 5.1695 160434 5.1695 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230117 0 4.658 4.669 4.658 4.6635 36626 4.6635 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230117 0 94.49 94.96 94.34 94.89 8977 94.89 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230117 0 29.51 29.605 29.51 29.605 463 29.605 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230117 0 9.1325 9.2275 9.1325 9.1538 194218 9.1538 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230117 0 5.644 5.644 5.5875 5.5875 1997 5.5875 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230117 0 7.88 7.925 7.8475 7.8913 253758 7.8913 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230117 0 8.645 8.7375 8.6 8.6413 150591 8.6413 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230117 0 4623 4623 4623 4623 0 4623
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230117 0 10.2 10.2 10.11 10.125 151916 10.125 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230117 0 4.4175 4.4318 4.4136 4.4268 8135 4.4268 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230117 0 10.39 10.435 10.385 10.42 544833 10.42 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230117 0 8.18 8.3325 8.18 8.2838 23694 8.2838 up down incorrect
IUIT.UK iShares V Public Limited Company 20230117 0 16.415 16.565 16.295 16.445 319392 16.445 up up correct
IUKD.UK iShares Public Limited Company 20230117 0 743.7 743.7 737.8 739.9 206622 739.9 down down correct
IUKP.UK iShares II Public Limited Company 20230117 0 490.3 491.3 484.5 487 436151 487 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230117 0 6.74 6.74 6.74 6.74 0 6.74
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230117 0 836.75 838.475 833.375 833.375 1648 833.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230117 0 10.225 10.24 10.225 10.2325 992 10.2325 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230117 0 8.815 8.885 8.7875 8.7875 2570 8.7875 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230117 0 9.71 9.745 9.71 9.735 9845 9.735 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230117 0 1430.2 1438.8 1427 1430.2 270 1430.2
IUQF.UK iShares IV Public Limited Company 20230117 0 796 798 793 793 36041 793 down down correct
IUSA.UK iShares Public Limited Company 20230117 0 3248 3257.885 3232.75 3240.25 69446 3240.25 down down correct
IUSE.UK iShares V Public Limited Company 20230117 0 85.13 85.76 85.12 85.25 20466 85.25 up up correct
IUSF.UK iShares IV Public Limited Company 20230117 0 752.25 754.5 749.25 750.25 3683 750.25 down down correct
IUSP.UK iShares II Public Limited Company 20230117 0 2295.5 2309 2295.5 2307.5 5 2307.5 up up correct
IUSU.UK iShares V Public Limited Company 20230117 0 662.5 666.738 661.8 664 24952 664 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230117 0 9.22 9.22 9.2088 9.2088 293 9.2088 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230117 0 8.115 8.1825 8.105 8.1525 58171 8.1525 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230117 0 5.757 5.779 5.73 5.73 205689 5.73 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230117 0 691.5 693.46 688.17 688.25 20503 688.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230117 0 8.4925 8.5125 8.4375 8.45 275119 8.45 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230117 0 76.88 77.44 76.75 77.04 277718 77.04 up up correct
IWDE.UK iShares V Public Limited Company 20230117 0 66.75 67.08 66.63 66.825 26494 66.825 up up correct
IWDG.UK iShares III Public Limited Company 20230117 0 691.5 697 691.25 692.875 108215 692.875 up up correct
IWDP.UK iShares II Public Limited Company 20230117 0 1916 1929.5 1911.875 1923 9024 1923 up up correct
IWFM.UK iShares IV Public Limited Company 20230117 0 4560 4574.25 4556 4556 5685 4556 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20230117 0 4032 4041.82 4023.5 4023.5 7616 4023.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230117 0 3209 3220 3201 3211 390 3211 up up correct
IWFV.UK iShares IV Public Limited Company 20230117 0 2947 2952 2929 2933.5 55226 2933.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230117 0 56 56.19 55.75 55.95 920836 55.95 down down correct
IWQU.UK iShares IV Public Limited Company 20230117 0 49.51 49.68 49.27 49.4 342088 49.4 down down correct
IWRD.UK iShares Public Limited Company 20230117 0 4754 4760 4738 4738.5 31877 4738.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230117 0 39.33 39.6 39.26 39.41 503233 39.41 up up correct
IWVG.UK iShares IV Public Limited Company 20230117 0 4.005 4.005 3.979 3.979 61971 3.979 down down correct
IWVL.UK iShares IV Public Limited Company 20230117 0 35.92 36.21 35.92 36 187606 36 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230117 0 4.9095 4.9095 4.883 4.8873 11630 4.8873 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 83.6925 83.6925 83.6925 83.6925 0 83.6925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 84.18 84.18 84.18 84.18 0 84.18
JCGI.UK JPMorgan China Growth & Income plc 20230117 0 400 404 396.9236 397 215927 396.9656 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230117 0 95.09 95.09 95.09 95.09 0 95.09
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 3116 3170 3083.5 3170 0 3170 up up correct
JEST.UK JPM EUR Ultra 20230117 0 98.87 98.9167 98.87 98.915 8959 98.915 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230117 0 94.255 94.255 94.255 94.255 0 94.255
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 2920 2920 2914 2915.5 115 2915.5 down down correct
JGST.UK JPM GBP Ultra 20230117 0 100.2 100.2 100.135 100.1675 12628 100.1675 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230117 0 117.8 119 117 117.4 1218460 117.4 down down correct
JHEF.UK FundLogic Alternatives plc 20230117 0 99.54 99.54 99.54 99.54 0 99.54
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 82.72 83.41 82.62 83.41 340 83.41 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 50.99 51.055 50.99 51.055 226 51.055 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230117 0 32.8795 32.935 32.8795 32.935 11 32.935 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 66.455 66.5625 66.455 66.5625 17513 66.5625 up up correct
JPEA.UK iShares II Public Limited Company 20230117 0 5.021 5.048 5.002 5.043 375923 5.043 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230117 0 4.6265 4.664 4.6205 4.664 1034 4.664 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 44.235 44.235 44.235 44.235 0 44.235
JPGL.UK JPM Global Equity Multi 20230117 0 32.595 32.645 32.47 32.605 312 32.605 up up correct
JPHG.UK Amundi Index Solutions 20230117 0 19398 19761 19398 19761 0 19761 up up correct
JPHU.UK Amundi Index Solutions 20230117 0 210.99 210.99 210.99 210.99 0 210.99
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 38.93 39.04 38.93 39.04 980 39.04 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 81.19 81.85 81.185 81.705 418 81.705 up up correct
JPNL.UK Multi Units France 20230117 0 11589.85 11649.5 11589.85 11649.5 43 11649.5 up down incorrect
JPNU.UK Multi Units France 20230117 0 141.9471 143.025 141.9471 143.025 327 143.025 up down incorrect
JPNY.UK Amundi Index Solutions 20230117 0 12766.703 12860 12766.703 12860 85 12860 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230117 0 1755.25 1759.87 1750.81 1755.25 12 1755.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 100.615 100.62 100.57 100.5975 2700 100.5975 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 81.92 81.9425 81.92 81.9425 610 81.9425 up up correct
JPX4.UK Multi Units Luxembourg 20230117 0 45.8775 45.8775 45.8775 45.8775 0 45.8775
JPXU.UK Multi Units Luxembourg 20230117 0 151.66 151.66 151.66 151.66 0 151.66
JPXX.UK Multi Units Luxembourg 20230117 0 14009 14009 14009 14009 100 14009
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 35.965 36.0225 35.965 36.0225 170 36.0225 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 35.785 35.785 35.785 35.785 0 35.785
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 38.35 38.585 38.255 38.38 5706 38.38 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 87.285 87.285 87.06 87.06 386 87.06 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230117 0 328 328.9128 325.9548 328 16254 324.3945
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230117 0 103.24 103.3625 103.24 103.3625 215 103.3625 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230117 0 3131.5 3141 3125.829 3126.25 2400 3126.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230117 0 2051 2098 2051 2091.25 1272 2091.25 up up correct
KRW.UK Multi Units Luxembourg 20230117 0 64.27 64.27 64.27 64.27 0 64.27
KRWL.UK Multi Units Luxembourg 20230117 0 5238 5238 5235.5 5235.5 1765 5235.5 down down correct
KWEB.UK Kraneshares Icav 20230117 0 23.28 23.465 22.885 23.04 126079 23.04 down down correct
L100.UK Multi Units Luxembourg 20230117 0 1264.4 1266 1262.2 1264.2 288085 1264.2 down up incorrect
L6EW.UK Ossiam Lux 20230117 0 9676 9721 9676 9676 20 9676
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230117 0 10.72 10.995 10.72 10.995 100 10.995 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230117 0 2.88 2.906 2.86 2.906 3026 2.906 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230117 0 61 62.83 60.42 61.675 3334 61.675 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230117 0 59.17 59.17 59.005 59.005 2192 59.005 down down correct
LCAL.UK Multi Units Luxembourg 20230117 0 8.532 8.532 8.52 8.52 117 8.52 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230117 0 10.464 10.464 10.464 10.464 0 10.464
LCCN.UK Lyxor MSCI China UCITS ETF 20230117 0 18.332 18.4052 18.311 18.311 20880 18.311 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230117 0 0.621 0.635 0.621 0.635 10000 0.635 up up correct
LCJD.UK Multi Units Luxembourg 20230117 0 14.224 14.33 14.164 14.293 7664 14.293 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230117 0 12.12 12.122 12.0589 12.086 1767 12.086 down down correct
LCJP.UK Multi Units Luxembourg 20230117 0 11.608 11.666 11.5936 11.642 14699 11.642 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230117 0 53.42 53.42 53.42 53.42 0 53.42
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230117 0 5.425 5.5475 5.425 5.5213 19265 5.5213 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230117 0 9.09 9.4187 9.09 9.4187 4026 9.4187 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230117 0 3.542 3.542 3.542 3.542 0 3.542
LCPE.UK Ossiam Lux 20230117 0 40542.5 40542.5 40542.5 40542.5 37 40542.5
LEED.UK WisdomTree Lead 20230117 0 19.9475 19.9475 19.9475 19.9475 0 19.9475
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 23.505 23.505 23.38 23.38 0 23.38 down down correct
LCRW.UK Ossiam Lux 20230117 0 9916 9916 9550.5 9550.5 0 9550.5 down down correct
LCUD.UK Multi Units Luxembourg 20230117 0 14.193 14.193 14.193 14.193 0 14.193
LCUK.UK Multi Units Luxembourg 20230117 0 10.956 11.0009 10.92 10.955 16667 10.955 down up incorrect
LCUS.UK Multi Units Luxembourg 20230117 0 11.586 11.586 11.561 11.561 16 11.561 down down correct
LCWD.UK Multi Units Luxembourg 20230117 0 14.036 14.124 14 14.051 146191 14.051 up up correct
LCWL.UK Multi Units Luxembourg 20230117 0 11.486 11.4946 11.443 11.443 24286 11.443 down up incorrect
LDCU.UK PIMCO ETFs plc 20230117 0 97.82 98.25 97.82 98.185 2882 98.185 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230117 0 28.22 28.22 28.22 28.22 0 28.22
LEMB.UK Multi Units Luxembourg 20230117 0 76.29 76.29 76.29 76.29 0 76.29
LEMD.UK Multi Units France 20230117 0 12.245 12.2937 12.245 12.2937 21485 12.2937 up up correct
LEML.UK Multi Units France 20230117 0 1002 1003 999.5 1001.25 61771 1001.25 down up incorrect
LEMV.UK Ossiam Lux 20230117 0 18730 19010 18730 19010 0 19010 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230117 0 1.9491 1.9491 1.9491 1.9491 1161 1.9491
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230117 0 10.41 10.55 10.365 10.365 13060 10.365 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230117 0 30.315 30.315 30.315 30.315 0 30.315
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230117 0 11.84 12 11.84 12 2603 12 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230117 0 33.625 33.625 33.625 33.625 0 33.625
LGCF.UK Invesco Markets plc 20230117 0 80.35 80.35 80.35 80.35 0 80.35
LGCU.UK Invesco Markets plc 20230117 0 98.59 98.97 98.21 98.595 27 98.595 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230117 0 5.62 5.665 5.57 5.6575 13073 5.6575 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230117 0 30.6 30.6 29.16 29.27 3361 29.27 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230117 0 1.336 1.336 1.256 1.266 35822 1.266 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230117 0 66.31 66.31 66.31 66.31 0 66.31
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230117 0 6.02 6.079 5.996 6.066 38802 6.066 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230117 0 12.86 13.58 12.86 13.1925 38294 13.1925 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230117 0 69.46 69.86 69.32 69.53 904 69.53 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230117 0 44.56 44.56 44.56 44.56 0 44.56
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230117 0 2.434 2.4375 2.434 2.4375 487 2.4375 up up correct
LQDA.UK iShares Public Limited Company 20230117 0 5.531 5.539 5.5 5.527 815063 5.527 down down correct
LQDE.UK iShares Public Limited Company 20230117 0 104.3 104.71 103.99 104.48 145567 104.48 up up correct
LQDG.UK iShares Public Limited Company 20230117 0 79.9505 79.9505 79.242 79.31 338 79.31 down down correct
LQDH.UK iShares Public Limited Company 20230117 0 97.66 97.66 97.3 97.48 4030 97.48 down down correct
LQDS.UK iShares Public Limited Company 20230117 0 8530 8552 8492.8 8504 932 8504 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230117 0 4.0095 4.02 3.9945 4.013 320354 4.013 up up correct
LQGH.UK iShares Public Limited Company 20230117 0 4.39 4.4072 4.3814 4.3998 9713 4.3998 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230117 0 4806 4924 4806 4826.5 3187 4826.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230117 0 3487 3510 3371 3456 18103 3456 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230117 0 5.86 5.8975 5.8275 5.845 29792 5.845 down down correct
LSPU.UK Multi Units Luxembourg 20230117 0 40.595 40.84 40.555 40.6138 8027 40.6138 up up correct
LSPX.UK Multi Units Luxembourg 20230117 0 3322.6 3322.98 3308.15 3308.15 575 3308.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230117 0 3.303 3.303 3.303 3.303 0 3.303
LTAM.UK iShares II Public Limited Company 20230117 0 1235.5 1246.25 1230.08 1246.25 6279 1246.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230117 0 41.83 42.2 41.83 42.2 295 42.2 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230117 0 36625 36716.3 36281.51 36432.5 670 36432.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230117 0 22625 22625 22452.5 22452.5 0 22452.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230117 0 28.68 28.75 28.68 28.75 1 28.75 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230117 0 24.83 24.9975 24.825 24.9975 199 24.9975 up up correct
LUXG.UK Amundi Index Solution 20230117 0 17706 17748 17610 17663 198 17663 down down correct
LUXU.UK Amundi Index Solution 20230117 0 216.825 216.825 216.825 216.825 0 216.825
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230117 0 14.41 14.645 14.23 14.6225 2988 14.6225 up up correct
MATE.UK JPMorgan Multi 20230117 0 94 95 93.6444 95 39429 95 up up correct
M9SV.UK Market Access SICAV 20230117 0 97.08 97.08 97.08 97.08 0 97.08
MAGI.UK SSgA SPDR ETFs Europe II plc 20230117 0 33.13 33.13 32.98 32.98 0 32.98 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230117 0 28.26 28.26 28.0225 28.0225 100 28.0225 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230117 0 19.02 19.02 18.979 18.979 414 18.979 down down correct
MEUD.UK Lyxor Index Fund 20230117 0 17740 17794 17714.62 17739 361 17739 down down correct
MEUG.UK Mullti Units France 20230117 0 13891 13907.191 13891 13891 32 13891
MFDD.UK Lyxor Index Fund 20230117 0 144.92 144.92 144.92 144.92 0 144.92
MFEX.UK Multi Units Luxembourg SICAV 20230117 0 47.8925 47.8925 47.8925 47.8925 0 47.8925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230117 0 2223 2223 2211 2211 7017 2211 down up incorrect
MIDD.UK iShares Public Limited Company 20230117 0 1878.2 1880.2 1865.2 1868 576072 1868 down down correct
MINT.UK PIMCO ETFs plc 20230117 0 99.26 99.32 99.25 99.295 1872 98.9391 up up correct
MINV.UK iShares VI Public Limited Company 20230117 0 4664 4664 4622 4630 13331 4630 down down correct
MIVO.UK Amundi Index Solutions 20230117 0 10152 10305 10128 10305 0 10305 up up correct
MLPD.UK Invesco Markets plc 20230117 0 43.72 43.915 43.72 43.915 74 43.915 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230117 0 5.26 5.2862 5.26 5.2862 1861 5.2862 up down incorrect
MLPP.UK Invesco Markets plc 20230117 0 3576.5 3576.5 3576.5 3576.5 139 3576.5
MLPQ.UK Invesco Markets plc 20230117 0 7743 7743 7743 7743 128 7743
MLPS.UK Invesco Markets plc 20230117 0 94.34 95.04 94.34 95.04 20 95.04 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230117 0 434.5 434.5 430.02 430.55 1582 430.55 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230117 0 48.31 48.5 48.15 48.23 6090 48.23 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230117 0 39.57 39.57 39.305 39.305 395 39.305 down down correct
MSAP.UK Source Markets Plc 20230117 0 2261 2272 2261 2264.75 430 2264.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230117 0 27.675 27.875 27.675 27.8175 6558 27.8175 up up correct
MSED.UK Lyxor Index Fund 20230117 0 19384 19384 19267 19267 116 19267 down down correct
MSEU.UK Multi Units France 20230117 0 195.46 196.94 195.46 196.49 140 196.49 up down incorrect
MSEX.UK Multi Units France 20230117 0 16030 16116 16030 16116 55 16116 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230117 0 14080 14130 14080 14130 3447 14130 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 284 286.35 283.35 285.4 8748 285.4 up up correct
MTXX.UK Multi Units Luxembourg 20230117 0 14266 14277.5 14255 14277.5 17825 14277.5 up up correct
MUS.UK Leverage Shares 20230117 0 9.8962 9.8962 9.8962 9.8962 0 9.8962
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230117 0 5.6675 5.6675 5.6675 5.6675 0 5.6675
MVEU.UK iShares VI Public Limited Company 20230117 0 51.34 51.66 51.33 51.605 20570 51.605 up up correct
MVOL.UK iShares VI Public Limited Company 20230117 0 56.58 56.98 56.58 56.82 453679 56.82 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230117 0 6331 6331 6300.5 6300.5 1485 6300.5 down down correct
MWRD.UK Amundi Index Solutions 20230117 0 7851 7882.5 7851 7882.5 3 7882.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230117 0 726 736 720.5501 731 57061 731 up up correct
MXEU.UK Invesco Markets plc 20230117 0 24921.945 25125 24921.945 25125 0 25125 up up correct
MXFP.UK Invesco Markets plc 20230117 0 3890.93 3890.93 3884.5 3884.5 20 3884.5 down down correct
MXFS.UK Invesco Markets plc 20230117 0 47.44 47.695 47.44 47.695 1601 47.695 up up correct
MXJP.UK Invesco Markets Plc 20230117 0 65.055 65.055 65.055 65.055 0 65.055
MXUK.UK Invesco Markets plc 20230117 0 2708 2708.5 2697.5 2697.5 75 2697.5 down up incorrect
MXUS.UK Invesco Markets plc 20230117 0 111.63 112.15 111.63 111.785 608 111.785 up up correct
MXWO.UK Source Markets plc 20230117 0 82.59 82.59 82.33 82.475 100186 82.475 down down correct
MXWS.UK Source Markets plc 20230117 0 6798.6 6798.6 6719 6719 56 6719 down down correct
N400.UK Invesco Markets plc 20230117 0 158.105 158.105 158.105 158.105 0 158.105
N4US.UK Invesco Markets plc 20230117 0 21.745 21.745 21.745 21.745 0 21.745
NASD.UK Lyxor UCITS Nasdaq 20230117 0 45.915 46.49 45.915 46.0425 8068 46.0425 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230117 0 3759 3759 3749.5 3749.5 302 3749.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230117 0 7.205 7.306 7.19 7.297 294102 7.297 up up correct
NGSP.UK WisdomTree Natural Gas 20230117 0 1.2127 1.2127 1.17 1.1746 14837590 1.1746 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 237.75 238.45 237.75 238.325 92 238.325 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230117 0 0.0148 0.0149 0.0144 0.0145 11868180 0.0145 down down correct
NICK.UK WisdomTree Nickel 20230117 0 25.12 25.47 25.12 25.17 1167 25.17 up up correct
NRAM.UK Amundi Index Solutions 20230117 0 8732.5 8732.5 8732.5 8732.5 1000 8732.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230117 0 438.66 443.281 438.66 443.08 94 443.08 up up correct
OMXS.UK iShares IV Public Limited Company 20230117 0 570 570 565.75 566.25 13412 566.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230117 0 6.939 6.958 6.9195 6.9195 977 6.9195 down up incorrect
PABG.UK Multi Units Luxembourg 20230117 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230117 0 25.165 25.29 25.1 25.15 490 25.15 down down correct
PABW.UK Amundi Index Solutions 20230117 0 57.18 57.19 57.115 57.115 1000 57.115 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 33.99 34.07 33.99 34.07 1121 34.07 up up correct
PAXG.UK Multi Units Luxembourg 20230117 0 8198.5 8200.23 8198.5 8198.5 3 8198.5
PAXJ.UK Multi Units Luxembourg 20230117 0 100.655 100.655 100.655 100.655 0 100.655
PBRT.UK WisdomTree Brent Crude Oil 20230117 0 549.5 557.5 549.5 556.875 2752 556.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230117 0 286.8 286.8 285.75 285.75 84 285.75 down down correct
PEMD.UK Invesco Markets II plc 20230117 0 15.515 15.515 15.515 15.515 15771 15.515
PHAG.UK WisdomTree Physical Silver 20230117 0 22.275 22.355 22.1 22.225 10739 22.225 down down correct
PHAU.UK WisdomTree Physical Gold 20230117 0 179.63 180.09 179.11 179.79 7898 179.79 up down incorrect
PHEF.UK FundLogic Alternatives plc 20230117 0 115.28 115.28 115.28 115.28 0 115.28
PHGP.UK WisdomTree Physical Gold 20230117 0 14700 14700 14626 14651.5 4754 14651.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230117 0 161.22 161.22 159.5 159.55 366 159.55 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230117 0 140.27 140.345 140 140.345 150 140.345 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230117 0 11500 11500 11434 11434 152 11434 down down correct
PHPT.UK WisdomTree Physical Platinum 20230117 0 97.9 98.6 96.6 96.68 2929 96.68 down down correct
PHSP.UK WisdomTree Physical Silver 20230117 0 1821.17 1824.07 1802.41 1810.195 6845 1810.195 down down correct
PIMT.UK WisdomTree Industrial Metals 20230117 0 875.5 876.75 866 867.125 1576 867.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230117 0 3673 3675.3 3656.5 3656.5 357 3656.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230117 0 45.15 45.15 44.885 44.885 0 44.885 down up incorrect
PRFD.UK Invesco Markets II plc 20230117 0 16.24 16.38 16.24 16.295 6129 16.295 up up correct
PRFP.UK Invesco Markets II plc 20230117 0 1320.277 1327.3 1320.277 1327.3 1 1327.3 up up correct
PRUS.UK Invesco Markets III plc 20230117 0 26.82 26.84 26.7 26.7 270 26.7 down down correct
PSRE.UK Invesco Markets III plc 20230117 0 902.8 929 902.8 929 115 929 up up correct
PSRF.UK Invesco Markets III plc 20230117 0 2188.5 2188.5 2175.25 2175.25 2398 2175.25 down down correct
PSRM.UK Invesco Markets III plc 20230117 0 659.25 660.25 657.875 657.875 535 657.875 down up incorrect
PSRU.UK Invesco Markets III plc 20230117 0 1176.8 1176.8 1172.8 1173 2342 1173 down up incorrect
PSRW.UK Invesco Markets III plc 20230117 0 1957 1960.34 1948.5 1952.25 1723 1952.25 down down correct
PUIG.UK Invesco Market II plc 20230117 0 18.425 18.515 18.425 18.5125 1803 18.5125 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230117 0 764.5 773.5 764.5 773.5 57 773.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230117 0 265 272.75 265 272.75 444 272.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230117 0 1642.8 1658.54 1626.46 1641.6 2099 1641.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230117 0 19.935 20.19 19.875 20.19 686 20.19 up down incorrect
QDIV.UK iShares II plc 20230117 0 41.8 41.8 41.425 41.425 3633 41.425 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230117 0 58.72 60.8 58.6 59.255 22383 59.255 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230117 0 42.54 42.77 41.16 42.385 22886 42.385 down down correct
QUID.UK PIMCO ETFs plc 20230117 0 101.49 101.5586 101.4854 101.535 2115 101.2997 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230117 0 43.5 43.5112 43.27 43.27 8675 43.27 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230117 0 53.12 53.35 53.02 53.09 21019 53.09 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230117 0 3489.5 3518.5 3477 3515.75 1204 3515.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230117 0 6.9075 6.975 6.875 6.9288 49051 6.9288 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230117 0 10.19 10.32 10.16 10.25 70585 10.25 up up correct
RBTX.UK iShares IV Public Limited Company 20230117 0 835.25 840 831.75 834.875 25025 834.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230117 0 1003.8 1004.4 994.5 1003.9 1535 1003.9 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230117 0 12.246 12.332 12.228 12.332 409 12.332 up up correct
SLVR.UK WisdomTree Silver 20230117 0 21.1 21.1 21.01 21.08 3916 21.08 down up incorrect
RICI.UK Market Access 20230117 0 25.21 25.21 25.1555 25.195 792 25.195 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230117 0 1552 1589.6 1552 1589.6 2012 1589.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230117 0 19.04 19.513 18.876 19.513 3675 19.513 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230117 0 423.1001 423.1499 420 420 8070 420 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230117 0 18.9825 19.0225 18.915 19.005 90926 19.005 up up correct
ROAI.UK Lyxor Index Fund 20230117 0 27.36 27.4075 27.285 27.4075 240 27.4075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230117 0 18.885 18.885 18.885 18.885 0 18.885
ROBG.UK Legal & General UCITS ETF Plc 20230117 0 1648 1664.5 1646.803 1661.5 24530 1661.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230117 0 20.27 20.495 20.26 20.4125 421 20.4125 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230117 0 7.254 7.302 7.254 7.302 436 7.302 up up correct
RQFI.UK Xtrackers 20230117 0 974.5 977.253 973.69 976.5 1712 976.5 up up correct
RS2G.UK Amundi Index Solutions 20230117 0 22285 22285 22242.5 22242.5 141 22242.5 down up incorrect
RS2U.UK Amundi Index Solutions 20230117 0 273.2 273.2 273.1 273.1 119 273.1 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230117 0 22678 22678 22594 22594 69 22594 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230117 0 86.7 87.79 86.7 86.7 3712 86.7
RTWP.UK Legal & General UCITS ETF Plc 20230117 0 7072 7097 7062.5 7062.5 5485 7062.5 down down correct
RTYS.UK Invesco Markets plc 20230117 0 92.88 93.35 92.83 92.83 1275 92.83 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230117 0 276.64 277.4743 276.34 277.385 950 277.385 up up correct
S100.UK Invesco Markets PLC 20230117 0 7675 7693 7671.44 7680 81 7680 up up correct
S250.UK Source Markets plc 20230117 0 15886 15886 15804 15804 397 15804 down down correct
S400.UK Invesco Markets plc 20230117 0 12871.21 12878.5 12871.21 12878.5 319 12878.5 up up correct
S600.UK Invesco Markets plc 20230117 0 9252.5 9252.5 9252.5 9252.5 50 9252.5
S6EW.UK Ossiam Lux 20230117 0 109.93 109.93 109.93 109.93 0 109.93
S7XP.UK Invesco Markets plc 20230117 0 6050.5 6050.5 6050.5 6050.5 570 6050.5
SAAA.UK iShares VI Public Limited Company 20230117 0 64.27 64.27 64.27 64.27 0 64.27
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230117 0 5.867 5.899 5.867 5.899 605162 5.899 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230117 0 6.162 6.191 6.162 6.162 1022548 6.162
SAGG.UK iShares III Public Limited Company 20230117 0 3.62 3.62 3.59 3.5968 2210533 3.5968 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230117 0 5.392 5.424 5.38 5.424 89555 5.424 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230117 0 48.77 48.77 48.77 48.77 0 48.77
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230117 0 7.677 7.729 7.6652 7.692 416390 7.692 up up correct
SAUM.UK iShares IV Public Limited Company 20230117 0 6.042 6.042 6.032 6.032 258047 6.032 down up incorrect
SAUS.UK iShares III Public Limited Company 20230117 0 3783 3792 3770 3786.5 786 3786.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230117 0 7.06 7.095 7.05 7.065 73065 7.065 up up correct
SBEG.UK UBS ETF 20230117 0 805.75 814 801.783 809.75 18428 809.75 up down incorrect
SBEM.UK UBS ETF 20230117 0 727.25 728.625 727.25 728.625 10 728.625 up up correct
SBIO.UK Invesco Markets Plc 20230117 0 44.8 44.96 44.64 44.83 6026 44.83 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230117 0 16.3375 16.3375 16.3375 16.3375 0 16.3375
SBUL.UK WisdomTree Gold 1x Daily Short 20230117 0 15.58 15.58 15.58 15.58 0 15.58
SBUY.UK Invesco Markets III plc 20230117 0 3675 3676 3666 3666 564 3666 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230117 0 32.96 33.245 32.96 33.245 240 33.245 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230117 0 16.105 16.105 16.105 16.105 0 16.105
SCRF.UK SME Credit Realisation Fund Limited 20230117 0 107 107 106 106 517 106 down down correct
SDEU.UK iShares V Public Limited Company 20230117 0 108.235 108.235 108.235 108.235 0 108.235
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230117 0 5.788 5.796 5.775 5.775 159525 5.775 down down correct
SDHG.UK iShares IV Public Limited Company 20230117 0 70.45 70.5957 69.95 69.95 727 69.95 down down correct
SDHY.UK iShares IV Public Limited Company 20230117 0 86.23 86.23 85.8288 85.98 14511 85.98 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230117 0 5.401 5.417 5.401 5.4145 448184 5.4145 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230117 0 5.02 5.0315 5.02 5.0315 1 5.0315 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230117 0 96.88 97.17 96.88 97.1 167993 97.1 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230117 0 5.536 5.5766 5.529 5.551 2720 5.551 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230117 0 7.271 7.323 7.27 7.2865 2142 7.2865 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230117 0 6.605 6.633 6.604 6.624 8527 6.624 up up correct
SE15.UK iShares III Public Limited Company 20230117 0 90.51 90.51 90.345 90.345 1 90.345 down down correct
SEAG.UK iShares III Public Limited Company 20230117 0 93.69 94.05 93.67 93.955 133205 93.955 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230117 0 5.411 5.417 5.411 5.4155 1126 5.4155 up up correct
SEDY.UK iShares V Public Limited Company 20230117 0 1139.5 1160.39 1139.19 1154.5 36244 1154.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20230117 0 96.46 96.67 96.29 96.67 1074 96.67 up down incorrect
SEMA.UK iShares III Public Limited Company 20230117 0 2906 2915 2900 2909.5 8635 2909.5 up up correct
SEMB.UK iShares II Public Limited Company 20230117 0 7066 7066 7008 7047 24835 7047 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230117 0 857.141 860.75 857.141 860.75 2 860.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230117 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
SEML.UK iShares III Public Limited Company 20230117 0 36.1 36.1805 35.93 36.07 14814 36.07 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230117 0 80.54 80.69 79.56 80.69 805 80.69 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230117 0 29.16 29.16 29.16 29.16 0 29.16
SEUR.UK WisdomTree Foreign Exchange Limited 20230117 0 66.66 66.77 66.62 66.75 853 66.75 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230117 0 57.55 57.55 56.675 56.675 3200 56.675 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230117 0 59.21 59.21 58.96 58.96 124 58.96 down down correct
SGBS.UK ETFS Metal Securities Limited 20230117 0 183.47 183.99 182.97 183.81 2247 183.81 up up correct
SGEA.UK iShares III Public Limited Company 20230117 0 71.41 71.41 71.41 71.41 0 71.41
SGIL.UK iShares III Public Limited Company 20230117 0 124.68 124.98 123.69 124.59 607 124.59 down down correct
SGLD.UK Invesco Physical Gold ETC 20230117 0 184.57 185.1 181.9121 184.75 14825 184.75 up up correct
SGLN.UK iShares Physical Gold ETC 20230117 0 3045 3047 3030 3035 40383 3035 down down correct
SGLO.UK iShares III Public Limited Company 20230117 0 76.31 76.4552 75.43 76.325 140909 76.325 up up correct
SGLP.UK Invesco Physical Gold ETC 20230117 0 15114 15114 15047 15057 7005 15057 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230117 0 252.675 252.675 252.675 252.675 0 252.675
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230117 0 20583 20616.7 20583 20583 0 20583
SGQP.UK Multi Units Luxembourg 20230117 0 10899 10946 10899 10899 0 10899
SGQX.UK Multi Units Luxembourg 20230117 0 14935 15096 14935 15096 0 15096 up up correct
SHLD.UK iShares IV Public Limited Company 20230117 0 6.704 6.7535 6.696 6.7535 3518 6.7535 up up correct
SHYG.UK iShares Public Limited Company 20230117 0 81.05 81.12 80.965 80.965 456 80.965 down up incorrect
SHYU.UK iShares II Public Limited Company 20230117 0 75.72 75.7637 75.2343 75.275 2584 75.275 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230117 0 23.495 23.495 23.495 23.495 0 23.495
SJNK.UK SSgA SPDR ETFs Europe I plc 20230117 0 40.57 40.57 40.52 40.52 15650 40.52 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230117 0 132.225 132.225 132.225 132.225 0 132.225
SJPA.UK iShares III Public Limited Company 20230117 0 3628 3640 3617.75 3640 7387 3640 up up correct
SJPE.UK Leverage Shares 20230117 0 4.1812 4.1812 4.1585 4.1585 1 4.1585 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20230117 0 68.57 68.57 68.27 68.305 428 68.305 down down correct
SKYP.UK HANetf ICAV 20230117 0 693.7 695.911 693.7 694.85 717 694.85 up up correct
SKYY.UK HAN 20230117 0 8.51 8.5305 8.51 8.5305 5 8.5305 up up correct
SLXX.UK iShares Public Limited Company 20230117 0 124.03 124.4637 123.23 124.1 35289 124.1 up down incorrect
SMBS.UK iShares IV Public Limited Company 20230117 0 342.55 343.914 342.55 342.7 1759 342.7 up up correct
SMEA.UK iShares III Public Limited Company 20230117 0 5883 5898.4 5864.7 5868.5 85165 5868.5 down down correct
SMEU.UK Invesco Markets plc 20230117 0 308.4 308.6 308.4 308.6 3 308.6 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230117 0 17.456 17.7022 17.404 17.507 19816 17.507 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230117 0 21.395 21.74 21.295 21.49 41690 21.49 up up correct
SMRG.UK Amundi Index Solutions 20230117 0 45211 45518 45211 45518 0 45518 up up correct
SMTC.UK LYXOR Index Fund 20230117 0 1103.49 1103.755 1103.49 1103.755 20 1103.755 up up correct
SMRU.UK Amundi Index Solutions 20230117 0 558.79 558.79 558.79 558.79 0 558.79
SMUD.UK iShares IV Public Limited Company 20230117 0 5.449 5.4535 5.449 5.4535 19151 5.4535 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230117 0 209.245 209.245 209.245 209.245 0 209.245
SNIK.UK WisdomTree Nickel 1x Daily Short 20230117 0 3.793 3.8385 3.793 3.8385 5 3.8385 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230117 0 19.61 19.61 19.24 19.495 11457 19.495 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20230117 0 30.95 30.975 30.95 30.975 33 30.975 up up correct
SOYO.UK WisdomTree Soybean Oil 20230117 0 8.0325 8.0512 8.0325 8.0512 580 8.0512 up up correct
SP5C.UK Multi Units Luxembourg 20230117 0 276.97 278.69 276.72 277.035 5046 277.035 up up correct
SPAG.UK iShares V Public Limited Company 20230117 0 4227 4254 4214.8 4228.5 5197 4228.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230117 0 166 166 165.92 165.92 12 165.92 down down correct
SPAP.UK Source Physical Palladium P 20230117 0 13797 13797 13520 13520 73 13520 down down correct
SPDM.UK iShares Physical Palladium ETC 20230117 0 4060.5 4060.5 4060.5 4060.5 0 4060.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230117 0 5.0475 5.0475 5.0475 5.0475 0 5.0475
SPGP.UK iShares V Public Limited Company 20230117 0 1139.5 1149 1134 1134 412888 1134 down down correct
SPLT.UK iShares Physical Platinum ETC 20230117 0 1244.5 1244.5 1224.25 1224.25 1024 1224.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230117 0 7.157 7.204 7.156 7.1635 14774 7.1635 up up correct
SPMV.UK iShares VI Public Limited Company 20230117 0 77.15 77.7 77.15 77.36 9688 77.36 up up correct
SPOG.UK iShares V Public Limited Company 20230117 0 2115 2128.5 2110.096 2113.5 12183 2113.5 down down correct
SPOL.UK iShares V Public Limited Company 20230117 0 1188 1217.05 1184 1186.6 4801 1186.6 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230117 0 8397 8397 8155.5 8155.5 6 8155.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230117 0 101.46 101.46 100.135 100.135 1282 100.135 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 325.72 326.452 324.51 324.745 6958 324.745 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230117 0 37.18 37.335 37.12 37.12 10878 37.12 down down correct
SPXJ.UK iShares III Public Limited Company 20230117 0 3715.83 3724.5 3715.83 3724.5 300 3724.5 up up correct
SPXP.UK Invesco Markets plc 20230117 0 62496 62750 62279 62313.5 270 62313.5 down down correct
SPXS.UK Invesco Markets plc 20230117 0 764.66 769.98 763.5 765.23 148489 765.23 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 77.28 78.09 77.28 77.505 42011 77.505 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 398.23 401 397.94 399.07 3405 399.07 up down incorrect
SRSA.UK iShares III Public Limited Company 20230117 0 2755 2755.5 2749 2755.5 6 2755.5 up up correct
SSAC.UK iShares V Public Limited Company 20230117 0 5328 5332 5310 5310.5 23366 5310.5 down down correct
SSHY.UK PIMCO ETFs plc 20230117 0 75.57 75.65 74.75 74.995 203 74.5929 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230117 0 7.8 7.8 7.7425 7.7825 6602 7.7825 down down correct
SSLN.UK iShares Physical Silver ETC 20230117 0 1884 1885 1871 1871 5120 1871 down down correct
SSLV.UK Invesco Physical Silver ETC 20230117 0 23.06 23.07 22.94 23.01 7408 23.01 down up incorrect
SSXF.UK iShares III Public Limited Company 20230117 0 120.04 120.04 120.04 120.04 0 120.04
STEA.UK PIMCO ETFs plc 20230117 0 103.41 103.47 103.165 103.165 335 103.165 down up incorrect
STHE.UK PIMCO ETFs plc 20230117 0 75.35 75.42 75.19 75.275 1008 74.906 down down correct
STHS.UK PIMCO ETFs plc 20230117 0 8.825 8.832 8.781 8.801 6806 8.7537 down down correct
STHY.UK PIMCO ETFs plc 20230117 0 92.29 92.29 92.04 92.08 167 91.5875 down down correct
STYC.UK PIMCO ETFs plc 20230117 0 130.92 131.9 130.92 131.125 1577 131.125 up up correct
SUAG.UK iShares II Public Limited Company 20230117 0 77.5 77.5827 77.1242 77.133 703 77.133 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230117 0 11.93 12.05 11.92 11.985 953316 11.985 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230117 0 17.625 17.625 17.625 17.625 0 17.625
SUES.UK iShares IV Public Limited Company 20230117 0 596.25 597 593.5 594.25 68411 594.25 down down correct
SUGA.UK WisdomTree Sugar 20230117 0 10.13 10.1575 10.125 10.1575 623 10.1575 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230117 0 510.75 512.98 509.09 512.25 43169 512.25 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230117 0 6.2275 6.2975 6.225 6.285 169744 6.285 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230117 0 663 666 659 660.25 1607 660.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230117 0 4530 4535 4530 4535 10781 4535 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230117 0 340.95 342.2 323 340.825 245628 340.825 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230117 0 28.51 28.52 28.4041 28.44 52106 28.44 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230117 0 4.574 4.6125 4.5735 4.6115 24499 4.6115 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230117 0 3057 3112 3040 3112 28 3112 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230117 0 865.5 891.75 865.5 891.75 10 891.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230117 0 15.7 15.7 15.01 15.7 561443 15.7
SUSC.UK SSgA SPDR ETFs Europe I plc 20230117 0 48.78 48.911 48.74 48.85 1250 48.85 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230117 0 39.86 39.86 39.805 39.805 2326 39.805 down down correct
SUSM.UK iShares IV Public Limited Company 20230117 0 7.2875 7.325 7.27 7.32 226785 7.32 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230117 0 427.1 427.3 425.191 427.3 27597 427.3 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230117 0 8.695 8.7575 8.66 8.7425 140425 8.7425 up up correct
SUUS.UK iShares IV Public Limited Company 20230117 0 976.75 981.665 972.97 976.625 66757 976.625 down down correct
SUWS.UK iShares IV Public Limited Company 20230117 0 7.25 7.32 7.25 7.3175 110884 7.3175 up down incorrect
SWDA.UK iShares III Public Limited Company 20230117 0 6294 6304 6267 6282 80371 6282 down down correct
SWIM.UK Lyxor Index Fund 20230117 0 80.81 80.81 80.59 80.635 484 80.635 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230117 0 28 28.19 27.975 28.045 2747 28.045 up up correct
SX5S.UK Invesco Markets plc 20230117 0 8650 8650 8620.5 8620.5 149 8620.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 39.64 39.8 39.4388 39.4388 2865 39.4388 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230117 0 22.805 22.805 22.5575 22.5575 48379 22.5575 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 32.5975 33.115 32.59 32.7625 21249 32.7625 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 40.855 40.875 40.58 40.6175 15010 40.6175 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 42.7425 42.7675 42.5325 42.565 1981 42.565 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 67.6975 68.2525 67.6275 68.0025 11432 68.0025 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230117 0 36.725 37.075 36.7075 36.9175 3226 36.9175 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 41.2025 41.475 41.2025 41.475 213 41.475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 40.1475 40.23 40 40.1413 20116 40.1413 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230117 0 40.0825 40.485 40.055 40.1613 1364 40.1613 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 55.4 55.605 55.4 55.605 69494 55.605 up up correct
TI5G.UK iShares $ TIPS 0 20230117 0 4.9275 4.938 4.9135 4.9325 116660 4.9325 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230117 0 105.9 105.9 105.06 105.75 1440 105.75 down down correct
TINM.UK WisdomTree Tin 20230117 0 59.5 60.375 59.5 60.375 1180 60.375 up up correct
TIP5.UK iShares II Public Limited Company 20230117 0 5.09 5.102 5.09 5.094 11066 5.094 up up correct
TIPG.UK Multi Units Luxembourg 20230117 0 8801 8801 8752.204 8766.5 3108 8766.5 down down correct
TIPH.UK Multi Units Luxembourg 20230117 0 10253 10279 10218 10264 22875 10264 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 29.53 29.64 29.5 29.615 489 29.615 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230117 0 107.48 107.95 107.25 107.635 4873 107.635 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230117 0 472 475.815 472 475.815 4 475.815 up up correct
TP05.UK iShares II Public Limited Company 20230117 0 416.25 416.65 414.5 415 171646 415 down down correct
TPHG.UK Amundi Index Solutions 20230117 0 7320 7320 7294.5 7294.5 0 7294.5 down down correct
TPHU.UK Amundi Index Solutions 20230117 0 79.995 79.995 79.995 79.995 0 79.995
TPXG.UK Amundi Index Solutions 20230117 0 7580 7613.5 7580 7613.5 230 7613.5 up up correct
TPXU.UK Amundi Index Solutions 20230117 0 93.435 93.435 93.435 93.435 0 93.435
TREG.UK VanEck Vectors ETFs N.V. 20230117 0 32.435 32.495 32.345 32.495 4 32.495 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230117 0 39.72 39.945 39.715 39.9025 19 39.9025 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 48.39 48.46 48.37 48.415 94906 48.415 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230117 0 27.9 27.98 27.9 27.98 88 27.98 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230117 0 27.015 27.015 27.015 27.015 0 27.015
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 98.96 99.195 98.8988 99.195 7626 99.195 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 39.57 39.62 39.4136 39.435 2437 39.435 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230117 0 3357 3396 3347.775 3396 500 3396 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230117 0 41.235 41.6675 41.235 41.6675 256 41.6675 up up correct
UB03.UK UBS ETF SICAV 20230117 0 7300 7300.5 7299.425 7300.5 35 7300.5 up up correct
U10G.UK Multi Units Luxembourg 20230117 0 9425 9453.5 9393 9453.5 342 9453.5 up up correct
U13G.UK Multi Units Luxembourg 20230117 0 7829 7829 7787 7796.5 2782 7796.5 down down correct
U71G.UK Lyxor US Treasury 7 20230117 0 7075 7081 7075 7081 83 7081 up up correct
UB00.UK UBS ETF SICAV 20230117 0 42.08 42.08 42.08 42.08 0 42.08
UB01.UK UBS ETF SICAV 20230117 0 3720 3720 3702 3702 3246 3702 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230117 0 3672 3718.5 3588.497 3718.5 0 3718.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230117 0 12439.1 12533 12439.1 12533 0 12533 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230117 0 1608 1628 1608 1619 3618 1619 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230117 0 1320.54 1332 1320.54 1332 250 1332 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230117 0 1333.068 1346.6 1333.068 1346.6 0 1346.6 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230117 0 1147.72 1169.2 1147.72 1169.2 136 1169.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230117 0 5720 6605 5720 6605 0 6605 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230117 0 3496.5 3500.462 3464.75 3464.75 100 3464.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230117 0 3675 3691.92 3673.5 3673.5 723 3673.5 down down correct
UB23.UK UBS ETF SICAV 20230117 0 3180 3180 3171 3171 323 3171 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230117 0 102.5844 103.16 102.5844 103.16 4696 103.16 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230117 0 8411 8411 8386 8392 255 8392 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230117 0 9534 9594.38 9526.21 9533.5 464 9533.5 down up incorrect
UB45.UK UBS ETF SICAV 20230117 0 5744 5771 5738 5771 3642 5771 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230117 0 10316 10316 10243 10243 16 10243 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230117 0 1992 1992 1977.5 1977.5 0 1977.5 down down correct
UB82.UK UBS ETF 20230117 0 3212 3214.716 3193 3193 248 3193 down down correct
UBIF.UK UBS ETF 20230117 0 1302 1305.25 1302 1305.25 0 1305.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230117 0 996.625 996.625 996.625 996.625 6900 996.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230117 0 1404 1406 1398 1402.5 8516 1402.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230117 0 982 982 975 975 0 975 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230117 0 998.2 998.2 995.408 995.45 2340 995.45 down down correct
UC03.UK UBS (Irl) ETF plc 20230117 0 96.72 96.72 96.72 96.72 0 96.72
UC04.UK UBS (Irl) ETF Public Limited Company 20230117 0 7886 7886 7777.218 7886 77 7886
UC07.UK UBS (Irl) ETF Public Limited Company 20230117 0 7845.5 7910.75 7845.5 7845.5 47 7845.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230117 0 5277 5283 5249 5267.5 7096 5267.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230117 0 102.03 103.22 102.01 102.965 3248 102.965 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230117 0 8392 8427 8392 8395.46 2 8395.46 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230117 0 9827 9866.53 9816.42 9827 576 9827
UC46.UK UBS ETF 20230117 0 13083 13170 13034.86 13037 4431 13037 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230117 0 12762 12787 12762 12787 6 12787 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230117 0 21883 22385.5 21840 22385.5 0 22385.5 up down incorrect
UC63.UK UBS ETF SICAV 20230117 0 2008.5 2008.5 2007 2007 5321 2007 down down correct
UC64.UK UBS ETF SICAV 20230117 0 2857.75 2857.75 2857.75 2857.75 540 2857.75
UC65.UK UBS (Lux) Fund Solutions 20230117 0 45.66 45.66 45.66 45.66 0 45.66
UC67.UK UBS ETF SICAV 20230117 0 384.2 384.2 384.2 384.2 0 384.2
UC68.UK UBS (Lux) Fund Solutions 20230117 0 274.292 274.775 274.292 274.775 65 274.775 up up correct
UC76.UK UBS ETF 20230117 0 15.13 15.13 15.13 15.13 0 15.13
UC79.UK UBS ETF SICAV 20230117 0 1053.5 1057.2 1053 1054.75 12873 1054.75 up up correct
UC81.UK UBS ETF 20230117 0 1120.5 1120.5 1119.75 1119.75 1500 1119.75 down up incorrect
UC82.UK UBS ETF 20230117 0 1273.16 1278.84 1273.16 1277.75 98 1277.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230117 0 1232.25 1235.829 1232.25 1232.25 0 1232.25
UC85.UK UBS ETF 20230117 0 1422.065 1422.75 1414.925 1422.75 58 1422.75 up up correct
UC86.UK UBS ETF 20230117 0 13.7525 13.7525 13.7525 13.7525 0 13.7525
UC87.UK UBS ETF SICAV 20230117 0 1788.5 1794.895 1785.5 1794.5 760 1794.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230117 0 13277 13395 13126.6 13362 421 13362 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230117 0 2275.127 2303 2275.127 2303 0 2303 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230117 0 1173.8 1318.3 1173.8 1318.3 0 1318.3 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230117 0 2438.75 2438.75 2438.75 2438.75 6100 2438.75
UC97.UK UBS (Lux) Fund Solutions 20230117 0 15.3125 15.3125 15.3125 15.3125 0 15.3125
UC98.UK UBS (Lux) Fund Solutions 20230117 0 1251.5 1251.5 1247.75 1247.75 280 1247.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230117 0 2783 2783 2783 2783 2076 2783
UD03.UK UBS (Lux) Fund Solutions 20230117 0 1427.2 1572.1 1427.2 1572.1 0 1572.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230117 0 1945.6 2090.75 1945.6 2090.75 0 2090.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230117 0 1401 1406.8 1401 1406.8 14 1406.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230117 0 1338.8 1338.8 1324.8 1325.1 2252 1325.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230117 0 14366 14385 14362 14385 205 14385 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230117 0 71.55 71.78 71.42 71.45 19074 71.45 down up incorrect
UESG.UK Multi Units Luxembourg 20230117 0 30.975 31.175 30.9 31.005 15800 31.005 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230117 0 6.3285 6.3285 6.3285 6.3285 0 6.3285
UGAS.UK WisdomTree Gasoline 20230117 0 47.29 47.785 47.29 47.785 4641 47.785 up down incorrect
UHYG.UK Lyxor Index Fund 20230117 0 72.3 72.38 72.16 72.16 189 72.16 down down correct
UIFS.UK iShares V Public Limited Company 20230117 0 833 834.75 823.035 824.625 365305 824.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230117 0 2452.5 2474.16 2443.75 2443.75 4682 2443.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 51.67 51.8752 51.2228 51.71 9007 51.71 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 10.304 10.438 10.302 10.326 3507 10.326 up up correct
UKRE.UK iShares III Public Limited Company 20230117 0 440 445.6001 440 442.6 12857 442.6 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230117 0 1616.8 1619.4 1603.72 1608 105319 1608 down down correct
UNIC.UK Lyxor Index Fund 20230117 0 11.45 11.55 11.45 11.483 43 11.483 up up correct
UPVL.UK UBS (Irl) ETF plc 20230117 0 1460.3 1460.3 1443.75 1443.75 2 1443.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230117 0 1978 1978 1969.5 1969.5 1716 1969.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230117 0 4156 4189.5 4156 4189.5 300 4189.5 up up correct
US10.UK Multi Units Luxembourg 20230117 0 115.22 116.08 115 116.08 194 116.08 up up correct
US13.UK Multi Units Luxembourg 20230117 0 95.725 95.725 95.725 95.725 0 95.725
US71.UK Multi Units Luxembourg 20230117 0 86.94 86.95 86.935 86.935 97 86.935 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230117 0 152.4 153.6 151.6 152.8 743865 152.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 96.94 97.35 96.22 96.965 29 96.965 up up correct
USAL.UK Multi Units France 20230117 0 30777.5 30926.237 30777.5 30777.5 19 30777.5
USAU.UK Multi Units France 20230117 0 377.835 377.835 377.835 377.835 0 377.835
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 58.58 58.73 58.223 58.225 17008 58.225 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230117 0 2177 2177 2167.75 2167.75 0 2167.75 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20230117 0 3135 3135 3129.5 3129.5 40 3129.5 down down correct
USHF.UK FundLogic Alternatives plc 20230117 0 162.975 162.975 162.975 162.975 0 162.975
USHY.UK Lyxor Index Fund 20230117 0 88.59 88.59 88.59 88.59 0 88.59
USIG.UK Lyxor Index Fund 20230117 0 91.43 91.62 91.43 91.62 11 91.62 up up correct
USIX.UK Lyxor Index Fund 20230117 0 7480 7480 7443 7463 5428 7463 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 56.56 56.65 56.56 56.635 670 56.635 up up correct
USMV.UK Ossiam IRL ICAV 20230117 0 275.65 275.65 275.65 275.65 0 275.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230117 0 7378 7378 7239 7239 8 7239 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230117 0 7485 7485 7369 7369 6 7369 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230117 0 1995.954 2017.25 1995.954 2017.25 0 2017.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230117 0 17.585 17.76 17.51 17.7275 33320 17.7275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230117 0 55.21 55.7 55.21 55.38 11965 55.38 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 81.03 81.03 80.79 80.79 550 80.79 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 52.01 52.01 51.84 51.89 4019 51.89 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 151.62 151.63 151.62 151.63 14047 151.63 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230117 0 24.22 24.235 24.045 24.1575 8096 24.1575 down down correct
UTIW.UK Multi Units Luxembourg 20230117 0 307.195 307.195 307.195 307.195 0 307.195
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 42.59 42.615 42.265 42.265 4211 42.265 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230117 0 4.666 4.6908 4.6495 4.6685 48720 4.6685 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230117 0 3.8205 3.8224 3.8018 3.8033 26372 3.8033 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230117 0 3.708 3.728 3.693 3.701 42668 3.701 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230117 0 23.855 23.9 23.835 23.84 35260 23.84 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230117 0 21.4675 21.4675 21.3275 21.465 7656 21.465 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230117 0 43.11 43.11 42.81 42.95 2167 42.95 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230117 0 52.35 52.373 52.15 52.29 37664 52.29 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230117 0 47.995 47.995 47.85 47.975 7402 47.7954 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230117 0 56.82 57.21 56.82 57.1 4040 57.1 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230117 0 41.62 41.93 41.6 41.93 4901 41.7345 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230117 0 79.3 79.78 79.22 79.425 1068 79.425 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230117 0 29.9725 30.225 29.8975 30.1525 16153 30.1525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230117 0 97.305 97.785 97.21 97.2325 139 97.2325 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230117 0 52.84 52.8815 52.58 52.73 6476 52.73 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230117 0 26.2025 26.35 26.1325 26.33 3720 26.33 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230117 0 24.99 25.0432 24.95 25.0275 7167 25.0275 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230117 0 22.468 22.531 22.426 22.5035 6712 22.4418 up up correct
VDUC.UK Vanguard USD Corporate 1 20230117 0 48.745 48.7775 48.745 48.7775 202 48.6222 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230117 0 41.455 41.455 41.415 41.44 93 41.44 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230117 0 41.77 41.8231 41.7281 41.77 1511 41.6692
VEMT.UK Vanguard Funds Public Limited Company 20230117 0 34.18 34.26 33.8936 34.115 5025 33.9182 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230117 0 31.2 31.245 31.05 31.12 20881 31.12 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230117 0 19.93 20.0206 19.8948 19.955 1667 19.929 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230117 0 37.99 38.18 37.87 38.0575 5656 38.0575 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230117 0 31.065 31.17 30.925 30.97 54195 30.97 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230117 0 64.92 64.94 64.68 64.7 13089 64.7 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230117 0 55.4 56.1 55.4 56 2675 56 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230117 0 46.56 46.7 46.31 46.62 11513 46.62 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230117 0 21.885 22.036 21.7875 21.8325 16381 21.8325 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230117 0 17.9 18.0425 17.78 18.0425 205475 18.0007 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230117 0 79.1 79.57 78.91 79.18 3130 79.18 up up correct
VHYA.UK Vanguard FTSE All 20230117 0 62.83 63.49 62.685 62.685 3673 62.685 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230117 0 61.18 61.365 60.925 61.155 18190 61.155 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230117 0 50.07 50.07 49.61 49.7325 12406 49.7325 down down correct
VIXL.UK S&P 500 VIX Short 20230117 0 0.437 0.443 0.433 0.438 268796 0.438 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230117 0 26.575 26.625 26.425 26.605 2374 26.605 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230117 0 2452 2462.5 2445.75 2461.5 26790 2461.5 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230117 0 30.895 30.9452 30.695 30.73 164502 30.73 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230117 0 79.62 79.62 79.17 79.17 1884 79.17 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230117 0 465 476 465 470.5 220400 470.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230117 0 40.05 40.05 39.8225 39.8225 394 39.8225 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230117 0 37.5825 37.5825 37.5825 37.5825 0 37.5825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230117 0 74.02 74.54 73.97 74.13 101748 74.13 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230117 0 60.61 60.7434 60.3 60.34 26764 60.34 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230117 0 39.275 39.318 39.0265 39.0525 4295 38.8719 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230117 0 34.285 34.385 34.18 34.3 167514 34.3 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20230117 0 61.86 62.035 61.535 61.71 166927 61.71 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230117 0 39.9 39.9 39.7 39.73 75 39.5735 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230117 0 75.58 76.1225 75.5 75.6525 1220795 75.6525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230117 0 20.37 20.4471 20.3418 20.385 339 20.385 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230117 0 18.369 18.385 18.299 18.33 9411 18.2678 down down correct
VWRA.UK Vanguard FTSE All 20230117 0 101.94 102.64 101.8 102.18 21846 102.18 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230117 0 104.55 105.26 104.49 104.82 29339 104.82 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230117 0 85.59 85.73 85.25 85.33 40297 85.33 down down correct
VWRP.UK Vanguard FTSE All 20230117 0 83.45 83.92 83.01 83.115 25967 83.115 down down correct
WATL.UK Multi Units France 20230117 0 4661 4661 4661 4661 99 4661
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230117 0 15.03 15.25 14.946 15.181 2179 15.181 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230117 0 25.345 25.75 25.33 25.6825 4973 25.6825 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230117 0 15.225 15.225 15.225 15.225 5700 15.225
WCOB.UK WisdomTree Issuer ICAV 20230117 0 1238 1240 1234.92 1237.75 7062 1237.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230117 0 53.795 53.795 53.795 53.795 0 53.795
WCOG.UK WisdomTree Issuer ICAV 20230117 0 1180.5 1185 1178 1182.5 48120 1182.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230117 0 1348.8 1350.08 1340.22 1347.8 2841 1347.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230117 0 44.48 44.48 44.2457 44.37 5910 44.37 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 91.76 91.76 91.3624 91.555 1728 91.555 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230117 0 0.726 0.731 0.72 0.731 42800 0.731 up up correct
WELL.UK Hanetf Icav 20230117 0 7.672 7.672 7.672 7.672 0 7.672
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230117 0 28.6625 28.6625 28.6625 28.6625 0 28.6625
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230117 0 53.17 53.17 52.71 52.745 5930 52.745 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230117 0 190.42 191.01 190.22 190.74 1051 190.74 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230117 0 56.37 56.88 56.37 56.74 2181 56.74 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230117 0 5.893 5.9018 5.893 5.893 130097 5.893
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230117 0 4.792 4.8045 4.7768 4.794 2852 4.794 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230117 0 5.157 5.173 5.137 5.1535 32227 5.1535 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230117 0 270.17 270.28 270.02 270.245 2049 270.245 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230117 0 22047 22070 22011 22011 838 22011 down down correct
WLDS.UK iShares III plc 20230117 0 5.269 5.28 5.2444 5.255 75184 5.255 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230117 0 181.525 181.525 181.525 181.525 0 181.525
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230117 0 57.8 57.8 57.77 57.795 123 57.795 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230117 0 51.96 52.3525 51.96 52.13 279 52.13 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230117 0 4.6415 4.6595 4.6405 4.654 13480 4.654 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230117 0 48.06 48.4 47.78 48.045 1619 48.045 down down correct
WOOD.UK iShares II Public Limited Company 20230117 0 2200 2201 2180 2182 3674 2182 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 74.66 75.36 74.4795 74.575 415 74.575 down down correct
WQDS.UK iShares II Public Limited Company 20230117 0 484.3 486.22 481.928 482.1 10987 482.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230117 0 5.8975 5.9575 5.8975 5.9188 9418 5.9188 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230117 0 6.438 6.478 6.418 6.442 337949 6.442 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230117 0 43.75 44.427 43.75 44.245 2926 44.245 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230117 0 92.55 92.99 91.69 92.74 2 92.74 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230117 0 34.08 34.08 34.08 34.08 0 34.08
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230117 0 436 437.441 432.865 433.975 80576 433.975 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230117 0 47.485 47.485 47.485 47.485 0 47.485
X7PP.UK Invesco Markets plc 20230117 0 6564 6564 6564 6564 133 6564
X7PS.UK Invesco Markets plc 20230117 0 74.79 74.79 74.585 74.585 1339748 74.585 down down correct
XD5D.UK Xtrackers 20230117 0 58.59 58.73 58.59 58.73 480 58.73 up up correct
XASX.UK Xtrackers 20230117 0 393.2 393.2 390.275 390.85 17753 390.85 down up incorrect
XAUS.UK Xtrackers 20230117 0 3501 3501 3494 3501 960 3501
XAXD.UK Xtrackers 20230117 0 47.6 47.675 47.6 47.675 398 47.675 up up correct
XAXJ.UK Xtrackers 20230117 0 3894 3903 3881.5 3881.5 669 3881.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230117 0 3252 3267 3252 3267 0 3267 up up correct
XBAK.UK Xtrackers 20230117 0 0.65 0.65 0.634 0.634 90124 0.634 down down correct
XBCU.UK Xtrackers 20230117 0 39.36 39.36 39.22 39.285 894 39.285 down down correct
XBGG.UK Xtrackers II 20230117 0 6835 6879 6835 6879 0 6879 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230117 0 143.17 143.955 143.1458 143.82 6863 143.82 up up correct
XCAD.UK Xtrackers 20230117 0 69.955 69.965 69.945 69.955 90 69.955
XCHA.UK Xtrackers 20230117 0 15.955 16.005 15.905 15.98 56819 15.98 up up correct
XCS2.UK Xtrackers II 20230117 0 12983 13068.173 12983 12983 10 12983
XCS3.UK Xtrackers 20230117 0 10.845 10.885 10.75 10.805 16443 10.805 down down correct
XCS4.UK Xtrackers 20230117 0 25.57 25.7 25.57 25.595 2535 25.595 up up correct
XCS5.UK Xtrackers 20230117 0 15.9325 15.9325 15.9325 15.9325 0 15.9325
XCS6.UK Xtrackers 20230117 0 16.42 16.455 16.325 16.385 32335 16.385 down down correct
XCX3.UK Xtrackers 20230117 0 880 883.907 880 880 4636 880
XCX4.UK Xtrackers 20230117 0 2095 2095 2080.5 2086.5 9090 2086.5 down down correct
XCX5.UK Xtrackers 20230117 0 1297 1298.112 1292.325 1297.75 28909 1297.75 up up correct
XCX6.UK Xtrackers 20230117 0 1346 1348.5 1333.25 1333.25 7052 1333.25 down down correct
XD3E.UK Xtrackers 20230117 0 1739.4 1739.6 1739.2 1739.4 1 1739.4
XD5E.UK Xtrackers 20230117 0 4009.5 4009.5 3996 3996 325 3996 down down correct
XD5S.UK Xtrackers 20230117 0 2761 2780.5 2761 2773.25 908 2773.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230117 0 112.77 113.51 112.69 112.97 5420 112.97 up up correct
XDAX.UK Xtrackers 20230117 0 12776 12800 12690 12699 18112 12699 down down correct
XDBG.UK Xtrackers 20230117 0 3568.6 3578.68 3561.5 3561.5 37 3561.5 down down correct
XDDX.UK Xtrackers 20230117 0 9746.45 9746.45 9717 9717 65 9717 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230117 0 3094 3097.5 3094 3097.5 512 3097.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230117 0 3836 3845.34 3830 3836 1665 3836
XDEQ.UK Xtrackers (IE) Public Limited Company 20230117 0 4092 4108 4088 4094 1239 4094 up up correct
XDER.UK Xtrackers 20230117 0 2025 2025 2003.65 2003.65 2295 2003.65 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230117 0 3033 3033 3016.91 3020 112881 3020 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230117 0 78.59 79.26 78.59 78.81 86272 78.81 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230117 0 7967 7967 7946.22 7964.5 63 7964.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230117 0 13.11 13.115 13.06 13.095 1190 13.095 down up incorrect
XDJP.UK Xtrackers 20230117 0 1729 1730.44 1718.94 1725.25 8443 1725.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230117 0 4039 4040.444 4017.25 4017.25 1298 4017.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230117 0 1727.4 1727.4 1717 1717 31 1717 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230117 0 1114.63 1123.5 1114.63 1123.5 161 1123.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230117 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
XDNY.UK Xtrackers (IE) Public Limited Company 20230117 0 13.795 13.795 13.795 13.795 0 13.795
XDPG.UK Xtrackers (IE) Public Limited Company 20230117 0 6586 6620 6568 6580 3917 6580 down down correct
XDUK.UK Xtrackers 20230117 0 1112.8 1113.5 1112.8 1113.5 46 1113.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230117 0 9226 9241 9193.77 9195.5 4734 9195.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230117 0 46.72 47.36 46.58 46.93 51570 46.93 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230117 0 42.97 42.97 42.865 42.865 2971 42.865 down down correct
XDWD.UK Xtrackers (IE) Plc 20230117 0 84.07 84.38 83.98 84.19 889 84.19 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230117 0 6454 6454 6418.222 6423 65273 6423 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230117 0 24.555 24.555 24.475 24.485 1866 24.485 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230117 0 1761 1762 1760.287 1762 686 1762 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230117 0 49.03 49.23 48.97 49.045 18071 49.045 up up correct
ZINC.UK WisdomTree Zinc 20230117 0 10.57 10.58 10.57 10.58 22730 10.58 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230117 0 46.53 46.53 46.38 46.39 9518 46.39 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230117 0 73.3 73.41 73.3 73.41 17 73.41 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230117 0 55.17 55.435 55.1614 55.25 2011 55.25 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230117 0 44.67 44.83 44.56 44.765 392 44.765 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230117 0 49.42 49.43 49.14 49.43 5014 49.43 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230117 0 32.14 32.305 32.12 32.305 728 32.305 up up correct
XDWY.UK Concept Fund Solutions plc 20230117 0 17.834 17.834 17.834 17.834 0 17.834
XEOU.UK Xtrackers 20230117 0 14.184 14.214 14.184 14.214 773 14.214 up up correct
XESC.UK Xtrackers 20230117 0 5875 5876 5874 5875 27 5875
XESW.UK Xtrackers (IE) Plc 20230117 0 24.4275 24.4275 24.4275 24.4275 0 24.4275
XESX.UK Xtrackers 20230117 0 3820.75 3821.25 3820.25 3820.75 346 3820.75
XEUM.UK Xtrackers 20230117 0 12164 12166 12105 12105 182 12105 down down correct
XFFE.UK Xtrackers II 20230117 0 182.4 182.44 182.3 182.37 1593 182.37 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230117 0 13.3375 13.3375 13.3375 13.3375 0 13.3375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230117 0 2281.5 2430 2281.5 2325.75 21247 2325.75 up up correct
XG7S.UK Xtrackers II 20230117 0 19852 19852 19823.5 19823.5 508 19823.5 down up incorrect
XG7U.UK Xtrackers II 20230117 0 25.76 25.935 25.76 25.935 1062 25.935 up up correct
XGDD.UK Xtrackers 20230117 0 31.28 31.28 31.28 31.28 0 31.28
XGGB.UK Xtrackers II 20230117 0 243.55 243.55 243.375 243.375 508 243.375 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230117 0 54.1472 54.155 54.1472 54.155 46 54.155 up up correct
XGIG.UK Xtrackers II 20230117 0 2409.5 2422.942 2395.5 2421.75 25703 2421.75 up up correct
XGIU.UK Xtrackers II 20230117 0 1952.5 1952.5 1940 1952.5 1045 1952.5
XGLD.UK DB ETC plc 20230117 0 184.18 185 184.18 184.735 746 184.735 up up correct
XGLE.UK Xtrackers II 20230117 0 209.76 210.635 208.97 210.635 865 210.635 up up correct
XGLF.UK Xtrackers (IE) Plc 20230117 0 23.435 23.47 23.39 23.47 3379 23.47 up up correct
XGLS.UK DB ETC plc 20230117 0 1011.5 1012 1011.5 1012 2706 1012 up up correct
XGSD.UK Xtrackers 20230117 0 2555 2555 2547.5 2547.5 1015 2547.5 down down correct
XGSG.UK Xtrackers II 20230117 0 2395.5 2404.5 2391.5 2404.5 8514 2404.5 up down incorrect
XGSI.UK Xtrackers II 20230117 0 12.21 12.29 12.19 12.2675 3868 12.2675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230117 0 15.33 15.385 15.33 15.355 11410 15.355 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230117 0 15.48 15.515 15.4325 15.4325 5675 15.4325 down down correct
XKS2.UK Xtrackers 20230117 0 6000 6000 5992.5 5992.5 16 5992.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230117 0 73.525 73.525 73.525 73.525 0 73.525
XLBP.UK Invesco Markets plc 20230117 0 39702.65 39702.65 39450.5 39450.5 9 39450.5 down down correct
XLBS.UK Invesco Markets plc 20230117 0 486.41 486.41 484.345 484.345 95 484.345 down up incorrect
XLCP.UK Invesco Markets PLC 20230117 0 3612 3612 3555.5 3555.5 319 3555.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230117 0 43.86 43.86 43.6475 43.6475 818 43.6475 down down correct
XLDX.UK Xtrackers 20230117 0 11678 11678 11600 11600 2882 11600 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230117 0 47219 47529 47109.5 47109.5 315 47109.5 down down correct
XLES.UK Invesco Markets plc 20230117 0 574.71 582.58 574.71 578.375 598 578.375 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230117 0 22178 22249.93 21972.5 21972.5 1807 21972.5 down up incorrect
XLFS.UK Invesco Markets plc 20230117 0 271.28 271.3 269.43 269.755 15332 269.755 down down correct
XLIP.UK Invesco Markets plc 20230117 0 44403 44619.41 44193.5 44193.5 58 44193.5 down up incorrect
XLIS.UK Invesco Markets plc 20230117 0 544.02 544.02 542.56 542.56 7713 542.56 down down correct
XLKQ.UK Invesco Markets plc 20230117 0 26496 26692 26399.11 26461.5 140 26461.5 down down correct
XLKS.UK Invesco Markets plc 20230117 0 323.91 327.23 323.31 324.885 274 324.885 up up correct
XLPE.UK Xtrackers 20230117 0 7455 7485.094 7455 7456 179 7456 up up correct
XLPP.UK Invesco Markets plc 20230117 0 47927 48144.69 47927 47972 6 47972 up up correct
XLPS.UK Invesco Markets plc 20230117 0 585.54 591.4299 585.54 588.845 6 588.845 up up correct
XLUP.UK Invesco Markets plc 20230117 0 39223 39223 38971.5 38971.5 1 38971.5 down down correct
XLUS.UK Invesco Markets plc 20230117 0 475.8 479.95 475.27 478.495 1462 478.495 up up correct
XLVP.UK Invesco Markets plc 20230117 0 52501 52514.18 52105.4 52179 543 52179 down down correct
XLVS.UK Invesco Markets plc 20230117 0 638.34 642.46 637.6501 640.435 295 640.435 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230117 0 39062 39390 39032 39076 620 39076 up up correct
XLYS.UK Invesco Markets plc 20230117 0 477.54 483.61 477.47 479.725 741 479.725 up up correct
XMAD.UK Xtrackers 20230117 0 54.925 54.925 54.925 54.925 0 54.925
XMAF.UK Xtrackers 20230117 0 7.125 7.1575 7.0688 7.0688 3072 7.0688 down down correct
XMAS.UK Xtrackers 20230117 0 4507 4507 4471 4471 508 4471 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230117 0 2500 2501 2484.25 2484.25 820 2484.25 down down correct
XMBD.UK Xtrackers 20230117 0 44.335 44.335 44.335 44.335 0 44.335
XMBR.UK Xtrackers 20230117 0 3541 3611 3514 3611 904 3611 up up correct
XMCX.UK Xtrackers 20230117 0 1914.8 1915.928 1904 1904.4 286 1904.4 down down correct
XMED.UK Xtrackers 20230117 0 81.92 82.18 81.77 82.175 1783 82.175 up up correct
XMEM.UK Xtrackers 20230117 0 3843 3848 3843 3846.5 75 3846.5 up down incorrect
XMES.UK Xtrackers 20230117 0 5.955 5.955 5.945 5.945 1035 5.945 down up incorrect
XMEU.UK Xtrackers 20230117 0 6707 6707 6696.5 6696.5 237 6696.5 down down correct
XMEX.UK Xtrackers 20230117 0 490.2 490.2 484.5 484.5 52 484.5 down up incorrect
XMID.UK Xtrackers 20230117 0 1260 1263.5 1257 1257 6448 1257 down down correct
XMJD.UK Xtrackers 20230117 0 64.12 64.66 64.03 64.59 1492 64.59 up up correct
XMJP.UK Xtrackers 20230117 0 5249 5268 5249 5261 560 5261 up up correct
XMLA.UK Xtrackers 20230117 0 3156.5 3157.5 3155.5 3156.5 37 3156.5
XMLD.UK Xtrackers 20230117 0 38.725 38.725 38.725 38.725 0 38.725
XMMD.UK Xtrackers 20230117 0 47.16 47.235 47.16 47.235 481 47.235 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230117 0 51.55 51.72 51.32 51.65 171216 51.65 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230117 0 4208 4209.074 4202.5 4207.25 23608 4207.25 down down correct
XMTD.UK Xtrackers 20230117 0 46.41 46.41 46.41 46.41 2512 46.41
XMTW.UK Xtrackers 20230117 0 3784 3784 3784 3784 2484 3784
XMUD.UK Xtrackers 20230117 0 114.21 114.94 114.21 114.315 210 114.315 up up correct
XMUJ.UK Xtrackers 20230117 0 26.97 27.015 26.96 27.015 15794 27.015 up down incorrect
XMUS.UK Xtrackers 20230117 0 9345 9371 9298.5 9309.5 5958 9309.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230117 0 46.52 46.52 46.52 46.52 0 46.52
XMWD.UK Xtrackers 20230117 0 82.94 83.33 82.8 82.835 3114 82.835 down down correct
XMXD.UK Xtrackers 20230117 0 29.97 29.97 29.97 29.97 0 29.97
XNID.UK Xtrackers 20230117 0 213.25 215.33 213.25 215.135 26 215.135 up up correct
XNIF.UK Xtrackers 20230117 0 17429.96 17524 17414.2 17524 291 17524 up down incorrect
XPHG.UK Xtrackers 20230117 0 133.995 134.75 133.995 134.75 177 134.75 up up correct
XPHI.UK Xtrackers 20230117 0 1.6525 1.6525 1.6525 1.6525 0 1.6525
XPXD.UK Xtrackers 20230117 0 71.065 71.065 71.065 71.065 0 71.065
XPXJ.UK Xtrackers 20230117 0 5802 5802 5787.5 5787.5 13 5787.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230117 0 10.66 10.6925 10.63 10.6925 9842 10.6925 up up correct
XRES.UK Source Markets plc 20230117 0 21.8 22.005 21.8 21.925 1250 21.925 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230117 0 32.56 32.779 32.56 32.58 36707 32.58 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230117 0 22090 22132 21982 21982 611 21982 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230117 0 2664 2671 2652 2653.5 46311 2653.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230117 0 270.37 271.53 269.58 269.93 1368 269.93 down down correct
XS2D.UK Xtrackers 20230117 0 118.17 119.75 118.03 118.335 2217 118.335 up up correct
XS3R.UK Xtrackers 20230117 0 13840.32 13863.7 13821 13821 22 13821 down down correct
XS6R.UK Xtrackers 20230117 0 10724 10754 10724 10754 2 10754 up up correct
XS7R.UK Xtrackers 20230117 0 3474.5 3489.61 3469 3469.5 3118 3469.5 down down correct
XS8R.UK Xtrackers 20230117 0 8614.5 8615.5 8613.5 8614.5 115 8614.5
XSCD.UK Xtrackers (IE) Plc 20230117 0 4400.5 4400.5 4386 4386 50 4386 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230117 0 3392 3412.12 3386.9 3395.75 784 3395.75 up up correct
XSD2.UK Xtrackers 20230117 0 109.6 109.9291 108.02 108.02 673136 108.02 down down correct
XSDR.UK Xtrackers 20230117 0 17096 17135.44 17029 17029 65 17029 down down correct
XSDX.UK Xtrackers 20230117 0 1184 1184.944 1175.1 1175.1 84450 1175.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230117 0 3824 3824 3813.75 3813.75 260 3813.75 down down correct
XSER.UK Xtrackers 20230117 0 9660 9721.5 9660 9721.5 221 9721.5 up up correct
XSFD.UK Xtrackers 20230117 0 15.465 15.5175 15.46 15.5175 4628 15.5175 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230117 0 2121.5 2121.5 2100 2100 614 2100 down down correct
XSFR.UK Xtrackers 20230117 0 1260 1270.124 1260 1262.75 4400 1262.75 up up correct
XSGI.UK Xtrackers 20230117 0 4417.18 4428.8 4410.5 4410.5 14 4410.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230117 0 4445 4481.581 4445 4450 1375 4450 up up correct
XSKR.UK Xtrackers 20230117 0 5654.5 5656.251 5654.5 5654.5 0 5654.5
XSNR.UK Xtrackers 20230117 0 11737.449 11785 11737.449 11785 170 11785 up up correct
XSPD.UK Xtrackers 20230117 0 8.55 8.551 8.499 8.547 26239 8.547 down down correct
XSPR.UK Xtrackers 20230117 0 12416 12449 12414 12449 194 12449 up up correct
XSPS.UK Xtrackers 20230117 0 700.6 701.4 692.1001 696.25 57203 696.25 down down correct
XSPU.UK Xtrackers 20230117 0 77.14 77.65 77.12 77.29 21233 77.29 up up correct
XSPX.UK Xtrackers 20230117 0 6342 6342 6290.5 6290.5 222 6290.5 down down correct
XSSX.UK Xtrackers 20230117 0 687.9 691.975 683.8 683.8 55478 683.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20230117 0 4672.53 4672.544 4650.463 4657.25 984 4657.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230117 0 18306 18312 18294 18309 1792 18309 up up correct
XSX6.UK Xtrackers 20230117 0 9431 9460 9416 9416 3965 9416 down up incorrect
XT2D.UK Xtrackers 20230117 0 0.4718 0.4724 0.4659 0.4708 515318 0.4708 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230117 0 53.855 53.855 53.855 53.855 0 53.855
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230117 0 36.3325 36.3325 36.3325 36.3325 240 36.3325
XUCS.UK Xtrackers (IE) Public Limited Company 20230117 0 41.68 41.68 41.68 41.68 0 41.68
XUEM.UK Xtrackers II 20230117 0 11.169 11.169 11.169 11.169 0 11.169
XUEN.UK Xtrackers (IE) Public Limited Company 20230117 0 46.795 46.795 46.795 46.795 0 46.795
XUFB.UK Xtrackers IE Plc 20230117 0 1728.6 1730.2 1698.2 1699.9 21524 1699.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230117 0 25.91 25.91 25.79 25.79 330 25.79 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230117 0 54.63 54.63 54.63 54.63 0 54.63
XUHY.UK Xtrackers (IE) Plc 20230117 0 12.634 12.646 12.602 12.642 19265 12.642 up up correct
XUKS.UK Xtrackers 20230117 0 283.55 284.083 283.35 283.65 488186 283.65 up down incorrect
XUKX.UK Xtrackers 20230117 0 769.5 771.1 769 770.7 8669 770.7 up up correct
XUT3.UK Xtrackers II 20230117 0 160.34 160.44 160.34 160.44 5000 160.44 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230117 0 56.92 57.52 56.71 57.165 5188 57.165 up up correct
XUTD.UK Xtrackers II 20230117 0 197.41 198.16 197.19 197.92 1018 197.92 up up correct
XVTD.UK Xtrackers 20230117 0 27.89 28.67 27.89 28.63 6591 28.63 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230117 0 6889 6889 6857.5 6857.5 15 6857.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230117 0 13.755 13.755 13.755 13.755 0 13.755
XX25.UK Xtrackers 20230117 0 2537 2555 2526 2532.5 3347 2532.5 down down correct
XX2D.UK Xtrackers 20230117 0 31.215 31.215 31.09 31.09 1 31.09 down down correct
XXSC.UK Xtrackers 20230117 0 4646.5 4646.5 4621 4634 603121 4634 down down correct
XYLD.UK Xtrackers (IE) Plc 20230117 0 17.62 17.62 17.62 17.62 0 17.62
XZEU.UK Xtrackers IE PLC 20230117 0 2279.5 2279.5 2267.75 2267.75 441 2267.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230117 0 18.154 18.354 18.1426 18.294 74226 18.294 up up correct
XZMU.UK Xtrackers (IE) Plc 20230117 0 40.94 41.24 40.94 41.0275 8645 41.0275 up up correct
XZW0.UK Xtrackers (IE) Plc 20230117 0 29.915 30.11 29.905 29.9875 487 29.9875 up up correct
YIEL.UK Lyxor Index Fund 20230117 0 97.18 97.62 97.17 97.62 6383 97.62 up up correct

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