CollectAI

close-lse_etfs

2023/01/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230118 0 160.11 160.11 160.11 160.11 0 160.11
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230118 0 3633 3720.5 3633 3720.5 37 3720.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230118 0 10.835 10.9575 10.835 10.9575 1713 10.9575 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230118 0 20502 20502 20381.5 20381.5 150 20381.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230118 0 41.1 42 40.15 40.15 218 40.15 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230118 0 19009 19046 18984 18984 9 18984 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230118 0 1636.5 1646.5 1636.5 1646.5 8010 1646.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230118 0 480 480 471.5 471.5 173000 471.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230118 0 47.27 49.6 47.21 49.015 85 49.015 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230118 0 1.837 1.946 1.837 1.946 3100 1.946 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230118 0 197.82 198.9 196.47 197.1 1666 197.1 down down correct
3DES.UK Boost Issuer Public Limited Company 20230118 0 0.791 0.793 0.781 0.79 71217 0.79 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230118 0 5.4562 5.4562 5.4562 5.4562 0 5.4562
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230118 0 270.52 271.48 268.695 268.695 18 268.695 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230118 0 0.619 0.6205 0.612 0.6205 127602 0.6205 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230118 0 9630 9892 9630 9677.5 213 9677.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230118 0 35.33 35.83 35.125 35.125 6244 35.125 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230118 0 21.47 21.575 21.47 21.575 51 21.575 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230118 0 21.48 22.51 21.3 21.315 18920 21.315 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230118 0 5.245 5.275 4.984 5.275 77545 5.275 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230118 0 17252 17252 17251.5 17251.5 1224 17251.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230118 0 23493.5 23493.5 23493.5 23493.5 0 23493.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230118 0 2857 2857 2841 2841 103 2841 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230118 0 32121 34004 31702 33143.5 1953 33143.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230118 0 701.5 712 650 673 48282 673 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230118 0 4816 4816 4589 4589 100 4589 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230118 0 0.98 1.127 0.926 0.942 1020397 0.942 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230118 0 3779 3779 3675 3675 10344 3675 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230118 0 8.62 8.9 8.0025 8.55 77988 8.55 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230118 0 397.1652 420.35 392.6367 409.685 2985 409.685 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230118 0 69.5 69.5 68.3 69.15 73364 69.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230118 0 1735.5 1743.75 1735.5 1743.75 2503 1743.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230118 0 58.43 59.38 56.7 56.81 6254 56.81 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230118 0 2.47 2.5435 2.41 2.5435 104815 2.5435 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230118 0 199.8 205.75 197.1 205.75 387394 205.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230118 0 9.6425 9.7025 9.5738 9.5738 11417 9.5738 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230118 0 6852 6852 6700 6719.5 157 6719.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230118 0 23181 23220 22957 22988 1078 22988 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230118 0 305.7 310.5 305.5 309.75 112652 309.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230118 0 4190 4326 4150 4326 8401 4326 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230118 0 46.56 46.88 45.435 45.435 3825 45.435 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20230118 0 51.94 53.18 51.5 53.18 18162 53.18 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230118 0 2.254 2.329 2.2355 2.2355 31789 2.2355 down down correct
500G.UK Amundi Index Solutions 20230118 0 6199 6199 6138.75 6138.75 1 6138.75 down down correct
500U.UK Amundi Index Solutions 20230118 0 76.5125 76.785 75.8361 75.9475 1115804 75.9475 down up incorrect
AASG.UK Amundi Index Solutions 20230118 0 2930.25 2930.25 2930.25 2930.25 253 2930.25
AASU.UK Amundi Index Solutions 20230118 0 36.435 36.435 36.2475 36.2475 54880 36.2475 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 173.95 174.52 172.73 172.73 2473 172.73 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 140.63 140.63 139.79 139.79 657 139.79 down down correct
ACWL.UK Multi Units Luxembourg 20230118 0 21135 21302.5 21131.45 21302.5 0 21302.5 up up correct
ACWU.UK Multi Units Luxembourg 20230118 0 265.25 265.25 263.5 263.5 400 263.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230118 0 89 90 87.66 89 600212 89
AEJ.UK Multi Units Luxembourg 20230118 0 66.97 66.97 66.97 66.97 105 66.97
AEJL.UK Multi Units Luxembourg 20230118 0 5061 5414 5061 5414 0 5414 up up correct
AEME.UK Amundi Index Solutions 20230118 0 65.44 65.44 65.14 65.14 50722 65.14 down down correct
AEXK.UK Amundi Index Solutions 20230118 0 3396.5 3396.5 3387.75 3387.75 14495 3387.75 down up incorrect
AGAP.UK WisdomTree Agriculture 20230118 0 544.5 544.5 537.75 540.25 1100 540.25 down down correct
AGCP.UK WisdomTree Broad Commodities 20230118 0 945 945 944.25 944.25 81 944.25 down down correct
AGBP.UK iShares III Public Limited Company 20230118 0 4.484 4.5455 4.484 4.5208 629335 4.5208 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230118 0 6.7825 6.85 6.775 6.775 247588 6.775 down down correct
AGES.UK iShares IV Public Limited Company 20230118 0 552.5 552.5 547.9 548.125 20016 548.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230118 0 4.429 4.47 4.42 4.4375 94294 4.4375 up up correct
AGGP.UK WisdomTree Grains 20230118 0 393.3 394.75 393.3 394.75 1511 394.75 up up correct
AGGU.UK iShares III Public Limited Company 20230118 0 5.165 5.175 5.1294 5.172 526543 5.172 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230118 0 30.5095 30.5095 30.32 30.32 596 30.32 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230118 0 1039.8 1039.8 1008.8 1008.8 6878 1008.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230118 0 12.274 12.692 12.274 12.478 2330 12.478 up down incorrect
AIGA.UK WisdomTree Agriculture 20230118 0 6.705 6.7325 6.6813 6.6813 50986 6.6813 down down correct
AIGC.UK WisdomTree Broad Commodities 20230118 0 11.66 11.66 11.66 11.66 0 11.66
AIGE.UK WisdomTree Energy 20230118 0 4.302 4.3095 4.302 4.3095 14 4.3095 up up correct
AIGG.UK WisdomTree Grains 20230118 0 4.913 4.913 4.882 4.882 100 4.882 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20230118 0 17.11 17.475 17.105 17.2325 25269 17.2325 up up correct
AIGL.UK WisdomTree Livestock 20230118 0 2.3255 2.3255 2.3255 2.3255 0 2.3255
AIGO.UK WisdomTree Petroleum 20230118 0 18.7425 18.7425 18.7425 18.7425 0 18.7425
AIGP.UK WisdomTree Precious Metals 20230118 0 21.93 21.93 21.93 21.93 0 21.93
AIGS.UK WisdomTree Softs 20230118 0 4.238 4.238 4.238 4.238 0 4.238
AJOT.UK AVI Japan Opportunity Trust PLC 20230118 0 112.5 116 112.5 115 83279 115 up up correct
ALAG.UK Amundi Index Solutions 20230118 0 1234.8 1246.112 1234.8 1234.8 1 1234.8
ALAU.UK Amundi Index Solutions 20230118 0 15.2501 15.279 15.2501 15.279 109442 15.279 up up correct
ALUM.UK WisdomTree Aluminium 20230118 0 3.62 3.675 3.6095 3.6095 156416 3.6095 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230118 0 558 566 550 550 25709 550 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230118 0 30035.74 30035.74 29915 29915 175 29915 down down correct
ANXG.UK Amundi Index Solutions 20230118 0 10574.35 10574.35 10472.5 10472.5 544 10472.5 down up incorrect
ANXU.UK Amundi Index Solutions 20230118 0 130.3 131.1 129.45 129.45 1296 129.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 41.64 41.905 41.64 41.905 171 41.905 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230118 0 11.99 12 11.97 11.9775 21767 11.9775 down down correct
ASIL.UK Multi Units Luxembourg 20230118 0 8570.5 8570.5 8570.5 8570.5 1798 8570.5
ASIU.UK Multi Units Luxembourg 20230118 0 105.99 105.99 105.99 105.99 0 105.99
AT1.UK Invesco AT1 Capital Bond ETF 20230118 0 24.89 24.9175 24.805 24.9175 66742 24.9175 up up correct
AT1D.UK Invesco Markets II Plc 20230118 0 1585.846 1588.6 1575.541 1588.6 206 1588.6 up up correct
AT1P.UK Invesco Markets II Plc 20230118 0 2014.531 2014.531 2013.75 2013.75 100 2013.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230118 0 1949 1949 1924.5 1924.5 6869 1924.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230118 0 31.43 31.48 31.345 31.345 4 31.345 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230118 0 2540 2540 2535 2535 3911 2535 down down correct
AUEG.UK Amundi Index Solutions 20230118 0 399.65 402.8 399.225 399.225 27473 399.225 down up incorrect
AUEM.UK Amundi Index Solutions 20230118 0 4.991 4.991 4.9399 4.9428 1710456 4.9428 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230118 0 2032.75 2034.75 2032.75 2034.5 220 2034.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230118 0 1224.2 1224.2 1214.5 1214.5 894 1214.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230118 0 14.011 14.011 14.011 14.011 0 14.011
BATG.UK Legal & General UCITS ETF Plc 20230118 0 1403.6 1408.34 1395.356 1395.9 14032 1395.9 down down correct
BATT.UK L&G Battery Value 20230118 0 17.03 17.484 17.03 17.258 6592 17.258 up up correct
BBH.UK BB Healthcare Trust 20230118 0 166.4 167.6 164.018 165.2 1035084 165.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 36.14 36.2 36.13 36.155 4125 36.155 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20230118 0 16.36 16.36 16.36 16.36 0 16.36
BCHN.UK Invesco Markets II PLC 20230118 0 63.38 64.57 62.93 62.93 1115 62.93 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230118 0 1162.5 1170 1160.6 1162.25 47942 1162.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230118 0 14.45 14.475 14.375 14.375 967 14.375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230118 0 148.5 149.5 143.0695 143.5 626771 143.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230118 0 0.4872 0.4872 0.4732 0.4732 0 0.4732 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230118 0 976.4 992.7 976.3 985.5 4016 985.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20230118 0 2298.5 2318.5 2279.5 2282.25 1410 2282.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230118 0 5.445 5.452 5.3195 5.3195 57742 5.3195 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230118 0 1809.5 1839.79 1809.5 1814.5 19162 1814.5 up up correct
XRH0.UK DB ETC PLC 20230118 0 1065 1065 1065 1065 8 1065
BRLA.UK BlackRock Latin American Investment Trust plc 20230118 0 379 382.38 373 374 38576 374 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230118 0 48.32 49.05 48.32 48.61 57731 48.61 up up correct
BRZ.UK Amundi Index Solutions 20230118 0 46.315 46.315 46.315 46.315 0 46.315
BSUS.UK UBS (Lux) Fund Solutions 20230118 0 929.3 934.909 925.953 933.35 4748 933.35 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230118 0 6.325 6.3575 6.2663 6.2663 54640 6.2663 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230118 0 6.35 6.388 6.309 6.309 8789 6.309 down down correct
BTEK.UK iShares IV Public Limited Company 20230118 0 5.09 5.1225 5.0671 5.0675 48548 5.0675 down down correct
BULL.UK WisdomTree Gold 20230118 0 20.21 20.23 20.19 20.19 32144 20.19 down down correct
BULP.UK WisdomTree Gold 20230118 0 1659 1661.5 1623.015 1623.015 7128 1623.015 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230118 0 99.45 99.45 99.01 99.01 601 99.01 down down correct
BUYB.UK Invesco Markets III plc 20230118 0 45.025 45.025 45.025 45.025 0 45.025
BYBG.UK Amundi Index Solutions 20230118 0 20565 20565 20172.5 20172.5 48 20172.5 down up incorrect
BYBU.UK Amundi Index Solutions 20230118 0 249.5 249.5 249.5 249.5 0 249.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230118 0 6112 6112 6112 6112 29 6112
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230118 0 459.575 459.575 459.575 459.575 0 459.575
CAPU.UK Ossiam Lux 20230118 0 86101 86628.41 85758 85877.5 214 85877.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230118 0 1412.4 1412.4 1407.25 1407.25 1 1407.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230118 0 17.46 17.46 17.4025 17.4025 31 17.4025 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230118 0 5.6588 5.6588 5.6588 5.6588 10 5.6588
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230118 0 7954 8053.192 7921.201 7962.5 349 7962.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230118 0 5.1 5.1 5.087 5.0875 249 5.0875 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230118 0 106.8 106.91 106.73 106.84 1634 106.84 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230118 0 54.14 54.55 54.14 54.365 0 54.365 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230118 0 1112 1113 1112 1112 0 1112
CBU0.UK iShares VII PLC 20230118 0 143.11 144.26 142.95 143.87 8955 143.87 up up correct
CBU3.UK iShares VII plc 20230118 0 110.18 110.34 110.18 110.295 17526 110.295 up up correct
CBU7.UK iShares VII Public Limited Company 20230118 0 128.05 128.77 127.95 128.54 25005 128.54 up up correct
CC1G.UK Amundi Index Solutions 20230118 0 23560 23625 23560 23625 0 23625 up up correct
CC1U.UK Amundi Index Solutions 20230118 0 294 294 292.25 292.25 58 292.25 down down correct
CCAU.UK iShares VII PLC 20230118 0 170.94 172.22 170.38 170.52 2591 170.52 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230118 0 86.23 86.28 86.045 86.045 21 86.045 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 163.34 163.46 162.97 162.97 386 162.97 down up incorrect
CE01.UK iShares VII Public Limited Company 20230118 0 12629 12651 12612.44 12651 104 12651 up up correct
CE31.UK iShares VII Public Limited Company 20230118 0 9180 9349.5 9180 9349.5 0 9349.5 up up correct
CE71.UK iShares VII Public Limited Company 20230118 0 10878.93 10878.93 10856 10856 1132 10856 down down correct
CE9G.UK Amundi Index Solutions 20230118 0 21635.65 21635.65 21452.5 21452.5 308 21452.5 down down correct
CE9U.UK Amundi Index Solutions 20230118 0 265.35 265.35 265.35 265.35 0 265.35
CEA1.UK iShares VII Public Limited Company 20230118 0 13147 13167.79 13083.5 13083.5 1885 13083.5 down up incorrect
CECL.UK Multi Units Luxembourg 20230118 0 1507.8 1507.8 1503.7 1503.7 6 1503.7 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230118 0 162.78 163.84 161.7536 161.96 7033 161.96 down up incorrect
CEMG.UK iShares V Public Limited Company 20230118 0 31.01 31.055 31.01 31.055 5014 31.055 up up correct
CES1.UK iShares VII Public Limited Company 20230118 0 22381.5 22397.5 22381.5 22397.5 32 22397.5 up up correct
CEU1.UK iShares VII plc 20230118 0 12934 12948.71 12877 12877 29304 12877 down down correct
CEUG.UK iShares VII PLC 20230118 0 5.95 5.967 5.941 5.9435 9565 5.9435 down down correct
CEUR.UK Amundi Index Solutions 20230118 0 25025 25025 24875 24875 410 24875 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230118 0 24020 24020 23952.5 23952.5 511 23952.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230118 0 22.065 22.14 22.065 22.135 102 22.135 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230118 0 30815 30865 30815 30865 1 30865 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230118 0 2946.5 2946.5 2946.5 2946.5 0 2946.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230118 0 88.425 88.425 88.425 88.425 0 88.425
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230118 0 13.03 13.165 13.03 13.065 7 13.065 up up correct
COCO.UK WisdomTree Cocoa 20230118 0 2.5145 2.5145 2.5145 2.5145 0 2.5145
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230118 0 1070.5 1070.5 1055.75 1055.75 10 1055.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230118 0 3254 3273.1 3237 3237 2274 3237 down down correct
CI2G.UK Amundi Index Solutions 20230118 0 64350 64350 63910 63910 4 63910 down down correct
CI2U.UK Amundi Index Solutions 20230118 0 790.65 790.65 790.65 790.65 0 790.65
CIBR.UK First Trust Global Funds PLC 20230118 0 25.355 25.595 25.02 25.125 17431 25.125 down down correct
CIND.UK iShares VII Public Limited Company 20230118 0 395.4 395.99 391.385 391.385 842 391.385 down down correct
CJ1G.UK Amundi Index Solutions 20230118 0 18646 19052.5 18646 19052.5 0 19052.5 up up correct
CJ1U.UK Amundi Index Solutions 20230118 0 235.88 235.88 235.88 235.88 0 235.88
CJPU.UK iShares VII PLC 20230118 0 161 161.2513 160.81 160.81 3463 160.81 down down correct
CLEM.UK Multi Units Luxembourg 20230118 0 22.62 24.4 22.365 24.4 0 24.4 up up correct
CLIM.UK Multi Units Luxembourg 20230118 0 40.28 40.5475 40.15 40.36 1423 40.36 up up correct
CMB1.UK iShares VII Public Limited Company 20230118 0 9577.5 9577.5 9577.5 9577.5 0 9577.5
CMFP.UK Legal & General UCITS ETF Plc 20230118 0 1885.5 1893.85 1880.65 1881.25 4945 1881.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230118 0 169.5 170.5 169 170 404800 167.125 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230118 0 23.9025 24.0875 23.9025 23.9463 28922 23.9463 up up correct
CMOP.UK Invesco Markets plc 20230118 0 1949 1949.96 1934.45 1935.75 14288 1935.75 down up incorrect
CMU.UK Amundi Index Solutions 20230118 0 22607.5 22607.5 22607.5 22607.5 6705 22607.5
CMX1.UK iShares VII Public Limited Company 20230118 0 11884.9 11884.9 11785 11785 45 11785 down down correct
CMXC.UK iShares VII Public Limited Company 20230118 0 145.765 145.765 145.765 145.765 0 145.765
CN1.UK Amundi Index Solutions 20230118 0 48872.5 49029.861 48872.5 48872.5 10 48872.5
CNAA.UK Multi Units France 20230118 0 170.9843 171.335 170.9843 171.335 18786 171.335 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230118 0 13850.5 13850.5 13850.5 13850.5 0 13850.5
CNDX.UK iShares VII Public Limited Company 20230118 0 657.5 663.5 651.25 651.25 7462 651.25 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230118 0 16480 16491 16408.5 16408.5 1112 16408.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230118 0 53392 53392 52693 52735 1295 52735 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230118 0 5.195 5.235 5.1846 5.2025 5841738 5.2025 up up correct
CNYB.UK iShares IV Public Limited Company 20230118 0 4.2995 4.3025 4.2775 4.2877 7648 4.2877 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230118 0 111.91 111.91 111.91 111.91 0 111.91
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230118 0 96.38 96.38 96.38 96.38 0 96.38
COFF.UK WisdomTree Coffee 20230118 0 0.953 0.964 0.951 0.9595 117420 0.9595 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230118 0 23.325 23.375 23.2675 23.2675 14503 23.2675 down down correct
COMM.UK iShares VI Public Limited Company 20230118 0 580.5 581.74 576 577.125 24445 577.125 down down correct
COPA.UK WisdomTree Copper 20230118 0 37.72 38.46 37.72 37.765 82472 37.765 up up correct
CORN.UK WisdomTree Corn 20230118 0 1.3565 1.3565 1.3565 1.3565 0 1.3565
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230118 0 87.37 88.41 87.37 87.74 18782 87.74 up up correct
COTN.UK WisdomTree Cotton 20230118 0 3.029 3.086 3.029 3.069 1681 3.069 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230118 0 12079 12082.5 12079 12082.5 1 12082.5 up up correct
CP9G.UK Amundi Funds 20230118 0 52647 52647 52505.5 52505.5 26 52505.5 down up incorrect
CP9U.UK Amundi Funds 20230118 0 653.45 653.47 649.455 649.455 36 649.455 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20230118 0 14224 14224 14121.5 14121.5 726 14121.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230118 0 174.86 176.58 173.0763 174.54 19388 174.54 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20230118 0 134.9136 134.9136 134.64 134.64 108 134.64 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230118 0 4.506 4.5505 4.4995 4.5332 362445 4.5332 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230118 0 5.101 5.139 5.101 5.117 132554 5.117 up up correct
CRPS.UK iShares Public Limited Company 20230118 0 70.97 71.05 70.6207 71.05 333 71.05 up up correct
CRPU.UK iShares Public Limited Company 20230118 0 5.34 5.367 5.311 5.353 36685 5.353 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230118 0 12134 12142 12090 12118 36 12118 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230118 0 9.36 9.51 9.3325 9.43 997865 9.43 up up correct
CRWU.UK Ossiam Lux 20230118 0 117.945 117.945 117.945 117.945 0 117.945
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230118 0 17682 17754 17649 17649 17 17649 down down correct
CS51.UK iShares VII Public Limited Company 20230118 0 12860 12860 12772 12772 2569 12772 down down correct
CSCA.UK iShares VII Public Limited Company 20230118 0 13870 13870 13789 13789 144 13789 down down correct
CSH2.UK LYXOR Index Fund 20230118 0 105260 105260 105205 105232.5 895 105232.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230118 0 111.82 112.1 111.705 111.735 9532 111.735 down down correct
CSJP.UK iShares VII Public Limited Company 20230118 0 13046 13046 12959.87 13020.5 14 13020.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230118 0 20772.5 20772.5 20772.5 20772.5 15017 20772.5
CSKR.UK iShares VII Public Limited Company 20230118 0 159.96 160.29 159.295 159.295 867 159.295 down down correct
CSP1.UK iShares VII Public Limited Company 20230118 0 33613 33642 33197.5 33197.5 3546 33197.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230118 0 413.89 415.44 409.89 409.89 1154580 409.89 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 222.125 222.125 222.125 222.125 0 222.125
CSUK.UK iShares VII Public Limited Company 20230118 0 13162 13202 13146 13146 1452 13146 down down correct
CSUS.UK iShares VII Public Limited Company 20230118 0 396.92 398.17 393.895 393.895 648 393.895 down down correct
CSWG.UK Amundi Index Solutions 20230118 0 876.2 876.2 876.2 876.2 2611 876.2
CSWU.UK Amundi Index Solutions 20230118 0 10.902 10.902 10.836 10.836 1990 10.836 down up incorrect
CSX5.UK iShares VII Public Limited Company 20230118 0 146.16 146.7 145.88 145.92 16395 145.92 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230118 0 4.9155 4.9173 4.8842 4.8842 21357 4.8842 down up incorrect
CU1.UK iShares VII Public Limited Company 20230118 0 32040 32040 31844 31844 877 31844 down up incorrect
CU2G.UK Amundi Index Solutions 20230118 0 41675 41680 40765 40765 0 40765 down down correct
CU2U.UK Amundi Index Solutions 20230118 0 507.8125 507.8125 504.2188 504.2188 12 504.2188 down down correct
CU31.UK iShares VII plc 20230118 0 8907 8916.5 8875 8916.5 8433 8916.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230118 0 10415 10415 10349.3 10394.5 329 10394.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230118 0 20990 20990 20947.5 20947.5 56 20947.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230118 0 14150 14186.16 14108 14118 4153 14118 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230118 0 36751 36751 36153 36200.5 126 36200.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230118 0 452.82 453.43 447.835 447.835 420 447.835 down down correct
CW8G.UK Amundi Index Solutions 20230118 0 33795 34127.5 33795 34127.5 0 34127.5 up up correct
CW8U.UK Amundi Index Solutions 20230118 0 424.2 424.2 422.15 422.15 124 422.15 down down correct
CWEG.UK Amundi Index Solutions 20230118 0 35520 35665 35510 35537.5 52 35537.5 up up correct
CWEU.UK Amundi Index Solutions 20230118 0 439.575 439.575 439.575 439.575 0 439.575
CWFG.UK Amundi Index Solutions 20230118 0 19218 19493.2 19088 19088 2 19088 down down correct
CWFU.UK Amundi Index Solutions 20230118 0 236.1 236.1 236.1 236.1 0 236.1
CXAP.UK UBS (Irl) Fund Solutions plc 20230118 0 17306 17317.5 17306 17317.5 2500 17317.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230118 0 213.85 215.0395 213.85 214.245 5500 214.245 up up correct
CYGB.UK iShares IV PLC 20230118 0 5.005 5.0115 5.005 5.007 8398 5.007 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230118 0 1254.6 1261.6 1247.1 1247.1 2909 1247.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230118 0 252.25 257.15 229.3 232.2 56622 232.2 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230118 0 3.1285 3.1645 2.876 2.876 5191 2.876 down down correct
DAXX.UK Multi Units Luxembourg 20230118 0 12408 12409.14 12349 12349 14 12349 down up incorrect
DBRC.UK iShares II Public Limited Company 20230118 0 22.4475 22.4475 22.4475 22.4475 0 22.4475
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230118 0 336 337.85 335.85 336.775 2000 336.775 up up correct
DEM.UK WisdomTree Issuer ICAV 20230118 0 1078.5 1085.4 1076.75 1076.75 8384 1076.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230118 0 13.34 13.3775 13.34 13.3775 26950 13.3775 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230118 0 21.7425 21.7425 21.7425 21.7425 0 21.7425
DEMS.UK WisdomTree Issuer ICAV 20230118 0 1758.667 1767.775 1758.667 1759.5 115 1759.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230118 0 1.4536 1.4598 1.447 1.4562 571731 1.4562 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230118 0 1590 1597.926 1588.6 1588.6 66 1588.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230118 0 18.096 18.096 18.096 18.096 0 18.096
DFEE.UK WisdomTree Issuer ICAV 20230118 0 18.16 18.16 18.16 18.16 0 18.16
DFEP.UK WisdomTree Issuer ICAV 20230118 0 1585.4 1591.13 1582 1582 7 1582 down down correct
DGIT.UK iShares IV Public Limited Company 20230118 0 579 581.645 574.5 574.5 6883 574.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230118 0 34.95 35 34.64 34.665 29269 34.665 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230118 0 2801 2801 2801 2801 800 2801
DGRP.UK WisdomTree Issuer ICAV 20230118 0 2520.5 2520.5 2520.5 2520.5 20 2520.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230118 0 31.37 31.51 31.175 31.175 3 31.175 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230118 0 17.7 17.72 17.67 17.72 500 17.72 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230118 0 14.951 14.953 14.949 14.951 1 14.951
DGSE.UK WisdomTree Issuer ICAV 20230118 0 1440.573 1440.573 1428.613 1431.75 249 1431.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230118 0 7.15 7.18 7.0875 7.0875 65544 7.0875 down down correct
DH2O.UK iShares II Public Limited Company 20230118 0 59.62 59.69 58.82 58.82 12512 58.82 down down correct
DHS.UK WisdomTree Issuer ICAV 20230118 0 1947 1952.8 1921.85 1921.85 386 1921.85 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230118 0 27.23 27.23 26.96 26.96 36 26.96 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230118 0 23.775 23.775 23.775 23.775 0 23.775
DHSG.UK WisdomTree Issuer ICAV 20230118 0 1970 1975.45 1950.5 1950.5 150 1950.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230118 0 2179.5 2179.5 2179.5 2179.5 2254 2179.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230118 0 27419 27419 27094 27094 1 27094 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230118 0 339.47 339.47 335.125 335.125 16 335.125 down down correct
DJMC.UK iShares Public Limited Company 20230118 0 5673 5677.586 5635 5645 10421 5645 down up incorrect
DJSC.UK iShares Public Limited Company 20230118 0 3797 3805.905 3796.25 3796.25 340 3796.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230118 0 29655 29689.2 29450 29517.5 3121 29517.5 down down correct
DLTM.UK iShares II Public Limited Company 20230118 0 15.5 15.5 15.4575 15.4575 530 15.4575 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230118 0 1026.8 1046.352 1026.8 1030.1 19044 1030.1 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230118 0 12.752 12.822 12.739 12.739 3319 12.739 down up incorrect
DPYA.UK iShares II Public Limited Company 20230118 0 5.361 5.389 5.3245 5.3245 27919 5.3245 down down correct
DPYE.UK iShares II Public Limited Company 20230118 0 5.413 5.477 5.4 5.4195 57600 5.4195 up down incorrect
DPYG.UK iShares II Public Limited Company 20230118 0 4.7955 4.81 4.767 4.767 5271 4.767 down down correct
DRDR.UK iShares IV Public Limited Company 20230118 0 620.75 626.85 619 619 19148 619 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230118 0 128.08 128.28 126.58 127.53 497489 127.53 down down correct
DSM.UK Downing Strategic Micro 20230118 0 62.28 62.28 62 62.1 182717 62.1 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230118 0 88.89 88.89 88.89 88.89 0 88.89
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230118 0 4.983 5.065 4.969 5.0115 690147 5.0115 up up correct
DTLE.UK iShares IV Public Limited Company 20230118 0 3.7625 3.8155 3.746 3.778 424198 3.778 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230118 0 20.11 20.11 20.1 20.1 505 20.1 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230118 0 24.215 24.215 24.17 24.17 245 24.17 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230118 0 1749.5 1752.5 1749.5 1752.5 12 1752.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230118 0 1252.5 1265 1240 1248.25 838 1248.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230118 0 21.68 21.68 21.68 21.68 0 21.68
ECAR.UK IShares Trust 20230118 0 6.633 6.689 6.582 6.6045 31482 6.6045 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230118 0 1203.108 1208.7 1203.108 1208.7 837 1208.7 up down incorrect
EDG2.UK Ishares Iv Plc 20230118 0 4.362 4.362 4.3235 4.3235 5970 4.3235 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230118 0 13.74 13.895 13.73 13.8075 2551 13.8075 up up correct
EEI.UK WisdomTree Issuer ICAV 20230118 0 1046 1055 1046 1049.9 1984 1049.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230118 0 16.782 16.794 16.782 16.794 1104 16.794 up up correct
EEIE.UK WisdomTree Issuer ICAV 20230118 0 11.99 12.022 11.99 11.999 796 11.999 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230118 0 1469 1473.6 1469 1469.5 6173 1469.5 up up correct
EEXF.UK iShares € Corp Bond ex 20230118 0 92.355 92.365 92.345 92.355 370 92.355
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230118 0 3290.5 3291 3259.75 3259.75 15782 3259.75 down down correct
EFIE.UK Source Markets plc 20230118 0 14964 14964 14911 14911 47 14911 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230118 0 40.32 40.32 40.32 40.32 0 40.32
EFIS.UK Invesco Markets plc 20230118 0 14950 14950 14530.5 14530.5 1 14530.5 down down correct
EFIW.UK Invesco Markets plc 20230118 0 180.03 180.03 179.725 179.725 1 179.725 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230118 0 4.996 5 4.996 4.9983 26734 4.9983 up up correct
EGLN.UK iShares Physical Metals plc 20230118 0 34.35 34.79 34.29 34.36 13556 34.36 up up correct
EGOV.UK UBS ETF Sicav 20230118 0 762.78 763.695 761.55 761.55 488 761.55 down down correct
GENG.UK Genuit Group PLC 20230118 0 1781.4 1781.4 1781.4 1781.4 77 1781.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230118 0 22.045 22.1 21.9 21.98 790 21.98 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230118 0 1923.4 1939.8 1923.4 1923.4 1 1923.4
EGRP.UK WisdomTree Issuer ICAV 20230118 0 1622.6 1622.6 1614.9 1614.9 8 1614.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230118 0 18.459 18.459 18.459 18.459 0 18.459
EHEF.UK FundLogic Alternatives plc 20230118 0 128.26 128.26 128.26 128.26 0 128.26
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230118 0 30.76 31 30.65 30.65 427504 30.65 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230118 0 4.468 4.505 4.456 4.456 5138 4.456 down up incorrect
ELLE.UK Lyxor Index Fund 20230118 0 13.455 13.455 13.455 13.455 0 13.455
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 70.89 70.99 70.585 70.585 10731 70.585 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 57.56 57.56 57.02 57.02 5 57.02 down down correct
EMBE.UK iShares VI Public Limited Company 20230118 0 68.56 69.18 68.56 68.86 1450 68.86 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230118 0 5.513 5.544 5.508 5.524 65509 5.524 up up correct
EMCP.UK iShares V Public Limited Company 20230118 0 71.19 71.25 71.115 71.115 4 71.115 down up incorrect
EMCR.UK iShares V Public Limited Company 20230118 0 87.79 88.25 87.53 88.04 2998 88.04 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 58.21 58.2563 58.21 58.25 553 58.25 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 47.24 47.2989 46.9459 47.09 4990 47.09 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230118 0 11.175 11.2094 11.1575 11.1575 1159 11.1575 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230118 0 4.2155 4.2245 4.208 4.208 15080 4.208 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230118 0 4.5785 4.596 4.573 4.576 27313 4.576 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230118 0 45.22 45.22 45.22 45.22 0 45.22
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230118 0 26.73 26.73 26.73 26.73 0 26.73
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230118 0 24.005 24.025 23.83 23.86 30647 23.86 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230118 0 102.37 102.37 102.37 102.37 0 102.37
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230118 0 3.676 3.729 3.676 3.7088 79178 3.7088 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230118 0 5.72 5.72 5.72 5.72 1000 5.72
EMIL.UK SSgA SPDR ETFs Europe I plc 20230118 0 50.05 50.18 49.73 49.73 406 49.73 down down correct
EMIM.UK iShares Public Limited Company 20230118 0 2498 2501 2477 2477 167226 2477 down down correct
EMLB.UK PIMCO ETFs plc 20230118 0 101.4 102.27 101.36 101.655 729 101.655 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230118 0 56.07 56.23 55.935 55.935 560 55.935 down down correct
EMLI.UK PIMCO ETFs plc 20230118 0 64.73 64.73 64.73 64.73 0 64.3346
EMLO.UK UBS ETF 20230118 0 942.8 977.8 942.8 977.8 0 977.8 up up correct
EMLP.UK PIMCO ETFs plc 20230118 0 82.19 82.19 82.19 82.19 0 82.19
EMMV.UK iShares VI Public Limited Company 20230118 0 30.295 30.295 30.25 30.25 30 30.25 down down correct
EMQP.UK HANetf ICAV 20230118 0 786.7 786.7 769.55 769.55 42635 769.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230118 0 9.62 9.722 9.521 9.521 59651 9.521 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 57.87 57.87 57.505 57.505 2941 57.505 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230118 0 4.983 5.002 4.983 4.997 19651 4.997 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 96.6 96.6 96.04 96.04 90 96.04 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 77.83 77.87 77.59 77.59 167 77.59 down down correct
EMUU.UK iShares VII Public Limited Company 20230118 0 8.41 8.43 8.402 8.402 13706 8.402 down up incorrect
EMV.UK iShares VI Public Limited Company 20230118 0 2440.5 2463.68 2440.5 2444.25 69 2444.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230118 0 31.185 31.185 31.185 31.185 0 31.185
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 185.6487 186.5388 185.6487 185.93 528 185.93 up up correct
EPAB.UK Multi Units Luxembourg 20230118 0 25.125 27.13 25.125 27.13 0 27.13 up up correct
EPRA.UK Amundi Index Solutions 20230118 0 5318 5321 5269.5 5269.5 669 5269.5 down down correct
EPRE.UK Amundi Index Solutions 20230118 0 27115 27380 26997.5 26997.5 4940 26997.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20230118 0 475.95 476.7 474.05 474.125 227151 474.125 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230118 0 22205 22578.6 21880 22037.5 7968 22037.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230118 0 23001 23041 22712 22718 14100 22718 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230118 0 283.17 285 280.84 281.22 2072 281.22 down down correct
ERN1.UK iShares IV Public Limited Company 20230118 0 87.14 87.14 87.14 87.14 0 87.14
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230118 0 5.376 5.385 5.372 5.3745 1101960 5.3745 down down correct
ERND.UK iShares IV Public Limited Company 20230118 0 99.62 99.75 99.56 99.63 2337 99.63 up up correct
ERNE.UK iShares IV Public Limited Company 20230118 0 99.56 99.62 99.54 99.59 16016 99.59 up down incorrect
ERNS.UK iShares IV Public Limited Company 20230118 0 100.61 100.65 100.5251 100.62 14341 100.62 up up correct
ERNU.UK iShares IV Public Limited Company 20230118 0 80.97 80.97 80.255 80.52 2491 80.52 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 229.625 229.625 229.625 229.625 0 229.625
ES15.UK iShares Public Limited Company 20230118 0 112.6 112.63 112.54 112.585 240 112.585 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230118 0 24.585 24.585 24.245 24.27 2050 24.27 down down correct
ESIF.UK Ishares VI PLC 20230118 0 6.16 6.167 6.1465 6.1465 2 6.1465 down down correct
ESIH.UK Ishares VI PLC 20230118 0 5.304 5.3295 5.291 5.291 11863 5.291 down down correct
ESIN.UK Ishares VI PLC 20230118 0 4.5755 4.5755 4.5755 4.5755 0 4.5755
ESIS.UK Ishares VI PLC 20230118 0 4.95 4.95 4.924 4.924 29343 4.924 down down correct
ESIT.UK Ishares VI PLC 20230118 0 5.272 5.314 5.2685 5.2685 958 5.2685 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230118 0 30.245 30.57 30.015 30.015 1909 30.015 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230118 0 49.715 49.715 49.715 49.715 0 49.715
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 52.04 52.2 52.04 52.2 32039 52.2 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 21.425 21.54 21.375 21.465 11371 21.465 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 18.856 18.8608 18.776 18.783 6864 18.783 down down correct
EUE.UK iShares II Public Limited Company 20230118 0 3743.5 3745.305 3718.195 3719.5 20428 3719.5 down down correct
EUFM.UK UBS ETF 20230118 0 1008.2 1011.45 1008.2 1011.45 2140 1011.45 up up correct
EUHD.UK Invesco Markets III plc 20230118 0 2087.5 2087.5 2064.5 2064.5 26 2064.5 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230118 0 6.514 6.549 6.457 6.5235 7847 6.5235 up down incorrect
EUMV.UK Ossiam Lux 20230118 0 215.725 215.725 215.725 215.725 0 215.725
EUN.UK iShares II Public Limited Company 20230118 0 3507.5 3510 3491.5 3491.5 657 3491.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230118 0 2565 2565 2468 2468 222 2468 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230118 0 5953 5953 5787 5798 0 5798 down up incorrect
EUXS.UK iShares Public Limited Company 20230118 0 631.1 631.2 627.5 629.2 603 629.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 37.2225 37.2225 37.2225 37.2225 0 37.2225
EWI.UK Edinburgh Worldwide Investment Trust plc 20230118 0 180 184 175 179 654474 179 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230118 0 2449.223 2534.5 2449.223 2534.5 0 2534.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230118 0 12.8025 12.8025 12.8025 12.8025 0 12.8025
FAHY.UK Invesco Global Funds Ireland plc 20230118 0 1790 1790 1774 1774 162 1774 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230118 0 29.41 29.41 29.41 29.41 0 29.41
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230118 0 59.6 59.6 59.6 59.6 0 59.6
FBT.UK First Trust Global Funds Plc 20230118 0 1600 1600 1587 1590.1 2329 1590.1 down down correct
FBTU.UK First Trust Global Funds Plc 20230118 0 19.774 20.23 19.666 19.666 1181 19.666 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230118 0 2047 2058.5501 2031.75 2031.75 10018 2031.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230118 0 935 941.49 930.966 932 446560 932 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230118 0 57.82 57.82 57.82 57.82 0 57.82
FDN.UK First Trust Global Funds Plc 20230118 0 1482.8 1502.2 1478.7 1478.7 1464 1478.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230118 0 18.412 18.412 18.291 18.291 372 18.291 down down correct
FEDF.UK Multi Units Luxembourg 20230118 0 107.49 107.49 107.41 107.43 663 107.43 down down correct
FEDG.UK Multi Units Luxembourg 20230118 0 8710 8718.12 8640.26 8684.5 14002 8684.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230118 0 2460.205 2474.8 2455.2 2461 270 2461 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230118 0 5.265 5.29 5.2425 5.2425 5 5.2425 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230118 0 4.238 4.238 4.238 4.238 0 4.238
FEMU.UK First Trust Global Funds Public Limited Company 20230118 0 30.72 30.72 30.405 30.405 830 30.405 down down correct
FEQD.UK Fideliy UCITS ICAV 20230118 0 5.644 5.6557 5.62 5.62 8095 5.62 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230118 0 6.6664 6.6664 6.6565 6.6565 148 6.6565 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230118 0 3080 3081.852 3075.5 3075.5 46 3075.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230118 0 3141.25 3141.25 3137.75 3137.75 435 3137.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230118 0 5456.84 5456.84 5410.5 5410.5 201 5410.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230118 0 4989.312 4989.312 4960 4960 350 4960 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230118 0 66.94 66.94 66.94 66.94 0 66.94
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230118 0 4285 4360 4285 4360 0 4360 up up correct
FGQD.UK Fidelity UCITS ICAV 20230118 0 603.5 607 599.75 600.5 89481 600.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230118 0 7.465 7.48 7.385 7.4313 32085 7.4313 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230118 0 6.8007 6.8057 6.7588 6.7588 12426 6.7588 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230118 0 25.595 25.595 25.595 25.595 0 25.595
FINW.UK Multi Units Luxembourg 20230118 0 238.34 238.34 238.34 238.34 0 238.34
FKU.UK First Trust Global Funds Public Limited Company 20230118 0 2679 2682.535 2660.115 2664 5770 2664 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230118 0 2056.5 2056.5 2043.435 2044.75 6856 2044.75 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230118 0 32.4325 32.4325 32.4325 32.4325 0 32.4325
FLES.UK Franklin Libertyshares ICAV 20230118 0 25.04 25.04 25.0325 25.0325 3801 25.0325 down down correct
FLO5.UK iShares II Public Limited Company 20230118 0 403.15 405.855 402.705 404.875 13972 404.875 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230118 0 5.421 5.431 5.416 5.426 3831691 5.426 up down incorrect
FLOS.UK iShares II Public Limited Company 20230118 0 474.6 475 473.954 475 23290 475 up up correct
FLOT.UK iShares II Public Limited Company 20230118 0 5 5.009 4.997 5.0075 107904 5.0075 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230118 0 21.45 21.45 21.3575 21.3575 1000 21.3575 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230118 0 24.055 24.055 24.0275 24.0275 250 24.0275 down down correct
FLWG.UK Rize UCITS ICAV 20230118 0 252.55 253.213 251.425 251.425 1074 251.425 down down correct
FLWR.UK Rize UCITS ICAV 20230118 0 3.112 3.136 3.112 3.112 23 3.112
FLXD.UK Franklin LibertyShares ICAV 20230118 0 22.575 22.6535 22.4915 22.4975 1567 22.4975 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230118 0 19.6225 19.6225 19.6225 19.6225 0 19.6225
FLXG.UK Franklin LibertyShares ICAV 20230118 0 28.225 28.225 28.225 28.225 0 28.225
FLXU.UK Franklin LibertyShares ICAV 20230118 0 36.94 36.9821 36.68 36.68 4632 36.68 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230118 0 24.6275 24.6275 24.59 24.59 199 24.59 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 65.95 65.99 65.7658 65.775 2957 65.775 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230118 0 366.15 368.55 363.9 363.9 15930 363.9 down down correct
FOOD.UK Rize UCITS ICAV 20230118 0 4.5375 4.563 4.5005 4.501 19914 4.501 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230118 0 2500 2501 2472.75 2472.75 333 2472.75 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230118 0 24.285 24.285 24.285 24.285 0 24.285
FREQ.UK Franklin Libertyshares ICAV 20230118 0 28.355 28.3775 28.355 28.3775 500 28.3775 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230118 0 30.41 30.41 30.41 30.41 0 30.41
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230118 0 34.915 34.915 34.915 34.915 0 34.915
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230118 0 45.55 45.55 45.385 45.385 6 45.385 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20230118 0 17.269 17.269 17.269 17.269 0 17.269
FRUC.UK Franklin LibertyShares ICAV 20230118 0 19.425 19.425 19.425 19.425 0 19.425
FRXD.UK Franklin LibertyShares ICAV 20230118 0 25.71 25.71 25.71 25.71 0 25.71
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230118 0 21.91 21.91 21.9075 21.9075 4000 21.9075 down down correct
FSEU.UK iShares IV Public Limited Company 20230118 0 651.1 653.5 651.1 651.1 26 651.1
FSKY.UK First Trust Global Funds PLC 20230118 0 2068.5 2088 2060.5 2060.5 14138 2060.5 down down correct
FSUS.UK iShares IV Public Limited Company 20230118 0 770.25 770.75 760.375 760.375 2202 760.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230118 0 708 708.25 702.875 702.875 10569 702.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230118 0 1056.4 1056.4 1052.6 1052.6 1823 1052.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 5.197 5.197 5.1715 5.1715 1837 5.1715 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 60.99 61.3056 60.915 60.915 10366 60.915 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230118 0 36.01 36.48 35.805 35.805 184 35.805 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230118 0 38.81 38.81 38.81 38.81 0 38.81
FTFX.UK First Trust Global Funds Public Limited Company 20230118 0 20.4775 20.4775 20.4775 20.4775 0 20.4775
FUQA.UK Fidelity UCITS SICAV 20230118 0 772.75 777.588 766 766 12536 766 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230118 0 9.55 9.575 9.4788 9.4788 26610 9.4788 down down correct
FUSD.UK Fidelity UCITS SICAV 20230118 0 8.4275 8.4275 8.325 8.325 536 8.325 down down correct
FUSI.UK Fidelity UCITS SICAV 20230118 0 678.5 681.725 673.008 673.125 344777 673.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230118 0 7.6475 7.6475 7.6475 7.6475 0 7.6475
FXC.UK iShares Public Limited Company 20230118 0 7326 7330 7231 7233.5 5499 7233.5 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230118 0 1548.395 1575.25 1548.395 1575.25 0 1575.25 up up correct
GAAA.UK iShares Global AAA 20230118 0 4.476 4.488 4.462 4.462 1927 4.462 down up incorrect
GAGG.UK Amundi Index Solutions 20230118 0 4289.5 4289.5 4258.5 4258.5 19 4258.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230118 0 5693 5694 5689 5689 897 5689 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 26.31 26.34 26.12 26.13 12217 26.13 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230118 0 3422 3445.5 3422 3445.5 64 3445.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 27.08 27.08 26.835 26.835 4263 26.835 down down correct
GBS.UK Gold Bullion Securities Limited 20230118 0 176.64 178.36 176.64 176.725 3297 176.725 up up correct
GBSP.UK WisdomTree Physical Gold 20230118 0 1013 1023 1013 1014.5 18244 1014.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230118 0 4321 4321 4261 4261 364 4261 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230118 0 5538 5538 5506.5 5506.5 50 5506.5 down down correct
GCLE.UK Invesco Markets II plc 20230118 0 26.84 26.86 26.4475 26.4475 200 26.4475 down down correct
GCLX.UK Invesco Markets II plc 20230118 0 2145 2167 2137.75 2137.75 137 2137.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230118 0 42.23 42.46 42.06 42.06 106751 42.06 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230118 0 28.05 28.27 28.04 28.09 18238 28.09 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230118 0 34.21 35 34.21 34.425 2356 34.425 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230118 0 34.77 35.21 34.56 34.76 57655 34.76 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230118 0 34.28 34.97 34.17 34.17 8119 34.17 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230118 0 10.974 10.974 10.867 10.867 25 10.867 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230118 0 1362.9201 1362.9201 1353.2 1353.2 1 1353.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230118 0 59.335 59.335 59.335 59.335 0 59.335
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230118 0 47.935 47.935 47.935 47.935 0 47.935
GGOV.UK Amundi Index Solutions 20230118 0 4153.75 4153.75 4153.75 4153.75 258 4153.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230118 0 32.45 32.45 31.9853 31.9853 79 31.9853 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230118 0 2625 2625 2600.5 2600.5 3338 2600.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230118 0 2315 2320 2283.5 2287 3640 2287 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230118 0 28.49 28.49 28.305 28.305 2835 28.305 down down correct
GHYS.UK iShares VI Public Limited Company 20230118 0 86.47 86.78 86.3109 86.48 3285 86.48 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230118 0 27.68 28.05 27.68 27.83 1519 27.83 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230118 0 16.605 16.675 16.5874 16.6125 74177 16.6125 up down incorrect
GILE.UK iShares III Public Limited Company 20230118 0 4.6295 4.6295 4.6025 4.6025 15001 4.6025 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230118 0 15100 15305.87 14974.8 15048.5 618 15048.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230118 0 10730 10762.4941 10705 10724.5 1374 10724.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230118 0 26.64 26.9276 26.604 26.84 11877 26.84 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230118 0 3406 3406 3393 3393 470 3393 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230118 0 27.84 28.03 27.714 27.73 9693 27.73 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230118 0 28.045 28.2 27.935 28.115 194 28.115 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 26.31 26.31 26.31 26.31 0 26.31
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230118 0 29.59 29.67 29.59 29.67 3839 29.67 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 21.23 21.29 21.2015 21.265 1144 21.265 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230118 0 34.22 34.24 34.01 34.01 955 34.01 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230118 0 6168.5 6168.5 6140.5 6140.5 205 6140.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 32.41 32.6 32.315 32.315 15784 32.315 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230118 0 15458 15458 15392.5 15392.5 3098 15392.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230118 0 1200.6 1226.2 1197.2 1197.2 14258 1197.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230118 0 18.496 18.496 18.223 18.223 912 18.223 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 33.5 33.56 33.16 33.16 3203 33.16 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 45.6 46.22 45.1269 45.59 10893 45.59 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 48.2 48.387 48.2 48.305 3546 48.305 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 46.33 46.7926 46.33 46.44 2191 46.44 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230118 0 14.89 14.932 14.809 14.809 9451 14.809 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230118 0 9 9 9 9 0 9
GOLB.UK Market Access 20230118 0 84.58 84.58 84.165 84.165 1 84.165 down down correct
GSPX.UK iShares VII Public Limited Company 20230118 0 6.85 6.878 6.8035 6.8035 73918 6.8035 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230118 0 18.4463 18.4463 18.199 18.199 108 18.199 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230118 0 3862.5 3864.37 3842.75 3842.75 10170 3842.75 down down correct
HANA.UK Hansa Investment Company Limited 20230118 0 177.999 177.999 173.6 177 10308 176.2 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230118 0 1267.065 1276.72 1264.555 1268 4445 1268 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230118 0 21.0825 21.0825 21.0825 21.0825 0 21.0825
HCAN.UK HSBC ETFs Public Limited Company 20230118 0 1712.5 1721.965 1704.5 1704.5 554 1704.5 down up incorrect
HDEM.UK Invesco Markets III plc 20230118 0 1933 1938 1926.8 1928.75 11431 1928.75 down down correct
HDEU.UK Invesco Markets III plc 20230118 0 23.595 23.595 23.595 23.595 0 23.595
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230118 0 9.836 9.9354 9.769 9.791 2329 9.791 down up incorrect
HDIQ.UK iShares II plc 20230118 0 3320.5 3355.253 3320.5 3320.5 303 3320.5
HDLG.UK Invesco Markets III plc 20230118 0 2787 2800 2741 2741 4546 2741 down down correct
HDLV.UK Invesco Markets III plc 20230118 0 34.39 34.48 33.905 33.905 509 33.905 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230118 0 12.09 12.29 12.088 12.11 7341 12.11 up up correct
HEAL.UK iShares IV Public Limited Company 20230118 0 7.7175 7.7625 7.65 7.65 21260 7.65 down down correct
HEAT.UK WisdomTree Heating Oil 20230118 0 23.075 23.55 23.005 23.55 6929 23.55 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230118 0 21.045 21.05 21.0175 21.0175 9553 21.0175 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20230118 0 1838.501 1850.801 1838.501 1839 0 1839 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230118 0 21.695 21.695 21.695 21.695 0 21.695
HEDK.UK WisdomTree Issuer ICAV 20230118 0 26.62 26.62 26.62 26.62 0 26.62
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230118 0 1267.4 1275 1267.4 1269.1 2692 1269.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230118 0 2152 2173.5 2152 2152 0 2152
HIDD.UK HSBC ETFs Public Limited Company 20230118 0 80.04 80.04 79.59 79.59 1200 79.59 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230118 0 6457 6543 6430 6430 507 6430 down down correct
HIGH.UK iShares Public Limited Company 20230118 0 5.158 5.18 5.152 5.174 54557 5.174 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230118 0 50.0298 50.0298 49.79 49.79 73 49.79 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230118 0 4052 4065 4024.5 4024.5 99 4024.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230118 0 5.711 5.712 5.698 5.703 11581 5.703 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 192.2 192.2 192.2 192.2 0 192.2
HLTW.UK Multi Units Luxembourg 20230118 0 477.41 477.41 473.91 473.91 117 473.91 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230118 0 47.59 47.78 47.5 47.5 2014 47.5 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230118 0 38.55 38.6355 38.39 38.41 9905 38.41 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230118 0 15.84 15.84 15.6725 15.6725 7975 15.6725 down down correct
HMCA.UK HSBC ETFs PLC 20230118 0 9.349 9.349 9.2955 9.2955 1289 9.2852 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230118 0 7.2375 7.28 7.1725 7.1725 100123 7.1725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230118 0 587.75 588 580 580 81063 580 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230118 0 11.514 11.514 11.514 11.514 0 11.5013
HMCX.UK HSBC ETFs Public Limited Company 20230118 0 1879.4 1888.52 1876.9 1876.9 3388 1866.73 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230118 0 42.98 42.98 42.98 42.98 0 42.98
HMEF.UK HSBC ETFs Public Limited Company 20230118 0 844 845.371 838.5 838.5 53216 834.916 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230118 0 10.435 10.44 10.36 10.36 1975 10.3157 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230118 0 1375 1381.8 1374.2 1374.2 569 1374.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230118 0 3500.28 3500.28 3474 3474 141 3474 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230118 0 33.62 33.62 33.48 33.48 3 33.48 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230118 0 2696 2710 2695.001 2706.5 1457 2706.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230118 0 1878.75 1878.75 1867.25 1867.25 58 1835.736 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230118 0 23.095 23.095 23.095 23.095 0 22.7055
HMUD.UK HSBC ETFs Public Limited Company 20230118 0 38.23 38.23 38.23 38.23 0 38.23
HMUS.UK HSBC ETFs Public Limited Company 20230118 0 3119.52 3119.52 3090.5 3090.5 20 3090.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230118 0 27.565 27.6578 27.4138 27.4138 1749 27.321 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230118 0 2238.25 2239.5 2216.625 2216.625 16621 2209.117 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230118 0 14.235 14.235 14.235 14.235 0 13.9569
HMXJ.UK HSBC ETFs Public Limited Company 20230118 0 1159 1159 1150 1150 8205 1127.499 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20230118 0 0.386 0.386 0.386 0.386 4330 0.386
HSPD.UK HSBC S&P 500 UCITS ETF 20230118 0 40.4025 40.52 40.1575 40.1638 3150 40.1638 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230118 0 3287.9 3289.5 3247 3247 18624 3247 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230118 0 4.9875 5.067 4.9422 4.9565 136883 4.9565 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230118 0 6.214 6.231 6.136 6.136 3202 6.136 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230118 0 2.75 2.778 2.75 2.77 1808 2.77 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230118 0 224.4 225.8 220.4 224.25 14413 224.25 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230118 0 56.34 56.34 56.34 56.34 3032 56.34
HTWG.UK Legal & General UCITS ETF Plc 20230118 0 448.75 455.05 446.075 446.075 52306 446.075 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230118 0 4560 4560 4556 4556 2118 4556 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230118 0 5.527 5.614 5.459 5.506 7125 5.506 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230118 0 7824 7841.561 7803 7806 14586 7806 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230118 0 18.825 18.8356 18.7775 18.8 2882 18.7 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230118 0 23.275 23.275 23.275 23.275 0 23.1778
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230118 0 21.985 21.985 21.945 21.945 10 21.945 down down correct
HYEA.UK iShares Public Limited Company 20230118 0 4.8985 4.9165 4.8715 4.9052 14723 4.9052 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230118 0 106.17 106.17 106.17 106.17 0 106.17
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230118 0 84.98 85.58 84.98 85.58 1 85.58 up up correct
HYGU.UK iShares Public Limited Company 20230118 0 5.709 5.725 5.709 5.725 800 5.725 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230118 0 5.32 5.357 5.273 5.325 1591195 5.325 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230118 0 84.51 84.77 84.15 84.18 241 84.18 down down correct
IAAA.UK iShares VI Public Limited Company 20230118 0 79.34 80 79.34 79.525 532 79.525 up up correct
IAEX.UK iShares Public Limited Company 20230118 0 6535 6588 6525 6525 1 6525 down down correct
IAPD.UK iShares Public Limited Company 20230118 0 1806 1810.5 1781.5 1792.5 118564 1792.5 down down correct
IASH.UK iShares IV Public Limited Company 20230118 0 422 422.7 420.3999 420.5 82181 420.5 down up incorrect
IASP.UK iShares II Public Limited Company 20230118 0 1874.5 1886.57 1854.5 1874.75 1510 1874.75 up up correct
IAUP.UK iShares V Public Limited Company 20230118 0 13.925 14.05 13.795 13.8825 39398 13.8825 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230118 0 46.6 46.92 46.37 46.37 6816 46.37 down down correct
IB01.UK Ishares PLC 20230118 0 103.3 103.32 103.28 103.32 90785 103.32 up up correct
IBCI.UK iShares Public Limited Company 20230118 0 194.88 196.03 194.88 195.78 270 195.78 up up correct
IBCX.UK iShares Public Limited Company 20230118 0 121.3175 121.79 121.035 121.5163 1805 121.5163 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230118 0 84.5 84.5 84.125 84.125 0 84.125 down down correct
IBGL.UK iShares II Public Limited Company 20230118 0 166.6746 169.771 166.6746 168.67 327 168.67 up up correct
IBGM.UK iShares II Public Limited Company 20230118 0 165.63 166.85 165.63 166.2 81 166.2 up up correct
IBGS.UK iShares Public Limited Company 20230118 0 120.37 120.39 120.37 120.38 2 120.38 up up correct
IBGX.UK iShares € Govt Bond 3 20230118 0 138.89 138.89 138.64 138.64 2 138.64 down down correct
IBGY.UK iShares € Govt Bond 5 20230118 0 125.65 125.65 125.65 125.65 0 125.65
IBGZ.UK iShares III Public Limited Company 20230118 0 133.1 134.2287 133.1 133.84 21 133.84 up up correct
IBTA.UK iShares Public Limited Company 20230118 0 5.212 5.223 5.2108 5.2195 831297 5.2195 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230118 0 4.753 4.7615 4.751 4.7575 211492 4.7575 up down incorrect
IBTG.UK iShares Public Limited Company 20230118 0 4.6985 4.707 4.696 4.7043 149399 4.7043 up up correct
IBTL.UK iShares IV Public Limited Company 20230118 0 321.2 324.2 319.65 321.8 273938 321.8 up up correct
IBTM.UK iShares II Public Limited Company 20230118 0 14675.9995 14732.4997 14656.4407 14732.4997 23800 14732.4997 up up correct
IBTS.UK iShares Public Limited Company 20230118 0 103.79 103.8409 103.0442 103.46 80187 103.46 down down correct
IBTU.UK Ishares PLC 20230118 0 5.053 5.056 5.052 5.0535 12252 5.0535 up down incorrect
IBZL.UK iShares Public Limited Company 20230118 0 1965.75 1981.75 1954.25 1965 16454 1965 down down correct
ICBU.UK iShares III Public Limited Company 20230118 0 4.7015 4.7275 4.7015 4.719 3873 4.719 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230118 0 745.75 750.25 739.5 739.875 25867 739.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230118 0 7.1275 7.18 7.1275 7.1325 5877325 7.1325 up up correct
ICSU.UK iShares V Public Limited Company 20230118 0 638 640.64 623.5 625 191997 625 down down correct
IDAP.UK iShares Public Limited Company 20230118 0 22.18 22.285 22.15 22.1825 36261 22.1825 up up correct
IDAR.UK iShares II Public Limited Company 20230118 0 23.265 23.265 23.1875 23.1875 217 23.1875 down up incorrect
IDBT.UK iShares Public Limited Company 20230118 0 127.86 128.06 127.81 127.99 7091 127.99 up up correct
IDBZ.UK iShares Public Limited Company 20230118 0 24.5025 24.5025 24.2913 24.2913 84 24.2913 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230118 0 40.2075 40.505 40.04 40.05 13318 40.05 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230118 0 53.05 53.1 52.595 52.595 11322 52.595 down down correct
IDFX.UK iShares Public Limited Company 20230118 0 90.53 90.53 89.485 89.485 4034 89.485 down down correct
IDIN.UK iShares II Public Limited Company 20230118 0 32.345 32.4 32.045 32.045 15855 32.045 down down correct
IDJG.UK iShares Public Limited Company 20230118 0 4409.5 4411.76 4388.75 4388.75 971 4388.75 down down correct
ISLN.UK iShares Physical Silver ETC 20230118 0 23.1325 23.3 22.8875 22.9075 19856 22.9075 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230118 0 36.945 36.945 36.945 36.945 0 36.945
IDKO.UK iShares Public Limited Company 20230118 0 43.27 43.505 43.0925 43.0925 5661 43.0925 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230118 0 74.52 74.53 73.755 73.755 3620 73.755 down down correct
IDP6.UK iShares III Public Limited Company 20230118 0 82.05 82.64 81.535 81.535 5272 81.535 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230118 0 24.86 25.22 24.8225 24.8225 6783 24.8225 down down correct
IDTG.UK iShares IV Public Limited Company 20230118 0 3.7065 3.762 3.6926 3.7243 203951 3.7243 up up correct
IDTK.UK iShares II Public Limited Company 20230118 0 18.7925 18.7925 18.7925 18.7925 0 18.7925
IDTL.UK iShares IV Public Limited Company 20230118 0 3.9605 4.022 3.9465 3.9815 1281874 3.9815 up down incorrect
IDTM.UK iShares II Public Limited Company 20230118 0 181.2 182.73 180.98 182.19 14363 182.19 up up correct
IDTP.UK iShares II Public Limited Company 20230118 0 229.84 230.8 229.51 230.55 3271 230.55 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230118 0 65.59 65.59 65.59 65.59 3434 65.59
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230118 0 28.48 28.52 28.155 28.155 3396 28.155 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230118 0 39.8225 39.9625 39.465 39.5025 110415 39.5025 down down correct
IDVY.UK iShares Public Limited Company 20230118 0 1643 1643.2 1638 1638 7338 1638 down up incorrect
IDWP.UK iShares II Public Limited Company 20230118 0 23.65 23.85 23.495 23.495 5923 23.495 down down correct
IDWR.UK iShares Public Limited Company 20230118 0 58.32 58.55 57.98 58.03 6047 58.03 down down correct
IE15.UK iShares € Corp Bond 1 20230118 0 102.66 102.9 102.44 102.75 13280 102.75 up up correct
IEAA.UK iShares III Public Limited Company 20230118 0 4.7465 4.7655 4.724 4.7339 93928 4.7339 down down correct
IEAC.UK iShares III Public Limited Company 20230118 0 116.67 117.28 116.31 116.89 507329 116.89 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230118 0 4.724 4.7419 4.7015 4.732 137226 4.732 up up correct
IEBC.UK iShares III Public Limited Company 20230118 0 102.43 102.43 102.19 102.26 123 102.26 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230118 0 5.38 5.381 5.3603 5.362 13841 5.362 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230118 0 14.26 14.345 14.22 14.225 19789 14.225 down down correct
IEEM.UK iShares Public Limited Company 20230118 0 3265 3265.5 3238.125 3238.125 83221 3238.125 down down correct
IEEU.UK iShares IV Public Limited Company 20230118 0 8.053 8.053 8.053 8.053 0 8.053
IEFM.UK iShares IV Public Limited Company 20230118 0 771.9 774.8 770.55 770.55 239281 770.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20230118 0 790.8 797.6 790.8 792.75 63130 792.75 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230118 0 678.4 680.6 678.4 680.6 11 680.6 up down incorrect
IEFV.UK iShares IV Public Limited Company 20230118 0 653.6 655.988 653.55 653.55 19088 653.55 down up incorrect
IEMA.UK iShares III Public Limited Company 20230118 0 35.79 36.05 35.7 35.7 14041 35.7 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230118 0 86.79 88.026 86.73 87.55 43435 87.55 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230118 0 6.348 6.348 6.348 6.348 0 6.348
IEMI.UK iShares II Public Limited Company 20230118 0 1269.5 1270.15 1265.5 1265.75 1224 1265.75 down down correct
IEML.UK iShares III Public Limited Company 20230118 0 44.36 44.73 44.3 44.38 36035 44.38 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230118 0 74.02 74.74 74.02 74.07 5622 74.07 up up correct
IEMU.UK iShares VII PLC 20230118 0 159.92 159.94 159.3 159.3 1097 159.3 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230118 0 6.702 6.705 6.683 6.683 1408 6.683 down down correct
IESG.UK iShares II Public Limited Company 20230118 0 5210 5230.84 5204.55 5210 10911 5210
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230118 0 702.75 708.25 697.838 702.875 1588291 702.875 up up correct
IEUX.UK iShares Public Limited Company 20230118 0 3438 3445 3425 3425.75 260471 3425.75 down down correct
IEVL.UK iShares IV Public Limited Company 20230118 0 7.483 7.493 7.468 7.4685 30626 7.4685 down down correct
IFFF.UK iShares Public Limited Company 20230118 0 4282 4287 4250 4253 13063 4253 down down correct
IFRB.UK iShares V Public Limited Company 20230118 0 132.75 132.84 131.98 132.705 95 132.705 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230118 0 5.467 5.477 5.467 5.476 1441 5.476 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230118 0 9.475 9.485 9.3975 9.3975 5645 9.3975 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230118 0 8.7275 8.7275 8.695 8.695 380 8.695 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230118 0 5.494 5.496 5.493 5.493 3338 5.493 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230118 0 87.72 88.3 87.72 88.3 12 88.3 up up correct
IGHY.UK iShares Public Limited Company 20230118 0 68.26 68.52 68.1036 68.175 44 68.175 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230118 0 153.96 154.84 153.09 153.97 929 153.97 up down incorrect
IGLA.UK iShares III Public Limited Company 20230118 0 4.594 4.6335 4.5925 4.618 51177 4.618 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230118 0 4.647 4.6535 4.6207 4.64 202777 4.64 down down correct
IGLO.UK iShares III Public Limited Company 20230118 0 93.8 94.77 93.75 94.32 3475 94.32 up up correct
IGLS.UK iShares III Public Limited Company 20230118 0 125.7 126.33 125.66 126.06 43687 126.06 up up correct
IGLT.UK iShares II Public Limited Company 20230118 0 10.8 10.86 10.7125 10.755 176276 10.755 down up incorrect
IGSD.UK iShares IV Public Limited Company 20230118 0 78.4 78.745 78.4 78.745 718 78.745 up up correct
IGSG.UK iShares II Public Limited Company 20230118 0 4449 4467.44 4433.5 4433.5 48 4433.5 down down correct
IGSU.UK iShares II Public Limited Company 20230118 0 55.2 55.3144 54.835 54.835 1029 54.835 down up incorrect
IGTM.UK iShares II Public Limited Company 20230118 0 4.5925 4.629 4.5832 4.616 204763 4.616 up up correct
IGUS.UK iShares V Public Limited Company 20230118 0 9033 9072 8978.5 8978.5 8861 8978.5 down down correct
IGWD.UK iShares V Public Limited Company 20230118 0 7144 7144 7099.5 7099.5 4900 7099.5 down down correct
IH2O.UK iShares II Public Limited Company 20230118 0 4800 4818.02 4760 4760 5203 4760 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230118 0 841.5 844.25 831.75 833.25 37016 833.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230118 0 4.237 4.2652 4.2349 4.2533 70356 4.2533 up up correct
IHYA.UK iShares II Public Limited Company 20230118 0 5.915 5.945 5.895 5.919 807266 5.919 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230118 0 4.0785 4.0815 4.077 4.0815 8024 4.0815 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230118 0 91.99 92.39 91.76 92.16 76564 92.16 up up correct
IHYU.UK iShares II Public Limited Company 20230118 0 92.53 93.1 92.32 92.7 19776 92.7 up up correct
IIND.UK iShares IV Public Limited Company 20230118 0 5.942 5.953 5.9062 5.908 32121 5.908 down down correct
IISU.UK iShares V Public Limited Company 20230118 0 670 670 661.5251 662.125 9075 662.125 down down correct
IITU.UK iShares V Public Limited Company 20230118 0 1340.5 1344.5 1325 1326.5 43047 1326.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230118 0 44.51 45.26 44.43 44.87 90318 44.87 up up correct
IJPD.UK iShares Public Limited Company 20230118 0 46.94 46.97 46.84 46.84 2213 46.84 down down correct
IJPE.UK iShares V Public Limited Company 20230118 0 59 59 58.83 58.83 15304 58.83 down down correct
IJPH.UK iShares V Public Limited Company 20230118 0 71.8817 72.02 71.84 71.84 147 71.84 down down correct
IJPN.UK iShares Public Limited Company 20230118 0 1165 1173 1163 1170 29204 1170 up up correct
IJPU.UK iShares Public Limited Company 20230118 0 14.365 14.4725 14.365 14.4725 454 14.4725 up up correct
IKOR.UK iShares Public Limited Company 20230118 0 3502.75 3517.5 3482.625 3482.625 15713 3482.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230118 0 5.926 5.927 5.86 5.886 72618 5.886 down down correct
IMBA.UK iShares IV Public Limited Company 20230118 0 5.011 5.055 5.011 5.045 535622 5.045 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230118 0 4.224 4.2675 4.1865 4.248 185611 4.248 up down incorrect
IMEU.UK iShares II Public Limited Company 20230118 0 2498 2503.5 2491 2491.75 23986 2491.75 down down correct
IMIB.UK iShares II Public Limited Company 20230118 0 1361.2 1369.8 1360.2 1360.2 827 1360.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 178.525 178.525 178.525 178.525 0 178.525
IMSU.UK iShares V Public Limited Company 20230118 0 712 717.75 708.75 708.75 48128 708.75 down down correct
IMV.UK iShares VI Public Limited Company 20230118 0 4541 4543.5 4512 4512 7045 4512 down down correct
IMVU.UK iShares VI Public Limited Company 20230118 0 55.8 55.8 55.8 55.8 0 55.8
INAA.UK iShares Public Limited Company 20230118 0 5967 6015.08 5961 5961 282 5961 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230118 0 451.915 451.915 451.915 451.915 0 451.915
INFG.UK Multi Units Luxembourg 20230118 0 9549 9549 9413.5 9413.5 3 9413.5 down up incorrect
INFL.UK Multi Units Luxembourg 20230118 0 9628 9628 9627 9627 71 9627 down up incorrect
INFR.UK iShares II Public Limited Company 20230118 0 2620.5 2636 2586.5 2586.5 20377 2586.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230118 0 116.453 116.453 116.435 116.435 87 116.435 down down correct
INRG.UK iShares II Public Limited Company 20230118 0 995.75 1000.5 982.75 983.5 417150 983.5 down down correct
INRL.UK Multi Units France 20230118 0 2032.75 2033.25 2023 2023 6031 2023 down down correct
INRU.UK Multi Units France 20230118 0 25.02 25.02 25.02 25.02 0 25.02
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230118 0 3639.5 3685.3 3616.75 3616.75 213 3616.75 down down correct
INXG.UK iShares II Public Limited Company 20230118 0 14.26 14.41 14.16 14.226 432792 14.226 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230118 0 26.02 26.5 25.99 26.2 11122 26.2 up up correct
IPDM.UK iShares Physical Palladium ETC 20230118 0 50.82 51.83 50.2625 50.2625 965 50.2625 down down correct
IPLT.UK iShares Physical Platinum ETC 20230118 0 15.2 15.4675 15.2 15.2012 5585 15.2012 up up correct
IPOL.UK iShares V Public Limited Company 20230118 0 14.608 14.844 14.554 14.584 2345 14.584 down down correct
IPRP.UK iShares Public Limited Company 20230118 0 2592 2609.78 2549 2549 13122 2549 down down correct
IPRV.UK iShares II Public Limited Company 20230118 0 2014 2019 2006.75 2006.75 3503 2006.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230118 0 45.9 45.9631 45.715 45.715 218 45.715 down down correct
IRCP.UK iShares V Public Limited Company 20230118 0 93.02 93.07 92.89 93.07 396 93.07 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230118 0 34 34.34 33.86 33.86 351 33.86 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230118 0 98.34 98.68 98.2603 98.515 10586 98.515 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230118 0 65.39 65.73 65.02 65.02 58979 65.02 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230118 0 51.97 52.43 51.79 51.79 8314 51.79 down down correct
ISDE.UK iShares II Public Limited Company 20230118 0 18.165 18.335 18.075 18.075 29058 18.075 down down correct
ISDU.UK iShares II Public Limited Company 20230118 0 56.66 56.82 55.895 55.895 959 55.895 down down correct
ISDW.UK iShares II Public Limited Company 20230118 0 40.37 40.69 40.25 40.25 40789 40.25 down down correct
ISEU.UK iShares II Public Limited Company 20230118 0 30.815 31.1 30.815 30.8225 215254 30.8225 up up correct
ISF.UK iShares Public Limited Company 20230118 0 765.5 767.6 763.5 764.3 2506070 764.3 down down correct
ISFD.UK iShares Public Limited Company 20230118 0 6.648 6.656 6.618 6.618 46173 6.618 down up incorrect
ISFE.UK iShares II Public Limited Company 20230118 0 2436.11 2436.11 2423 2423 155 2423 down down correct
ISFR.UK iShares IV Public Limited Company 20230118 0 4403.5 4403.5 4379.5 4379.5 90 4379.5 down down correct
ISFU.UK iShares Public Limited Company 20230118 0 9.441 9.497 9.441 9.4465 276465 9.4465 up up correct
ISJP.UK iShares III Public Limited Company 20230118 0 2980 2987 2973.72 2987 1368 2987 up up correct
ISP6.UK iShares III Public Limited Company 20230118 0 6617 6688.08 6592.5 6592.5 2434 6592.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230118 0 1450 1470 1443.5 1445.5 46417 1445.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230118 0 43.28 43.28 42.795 42.795 130 42.795 down down correct
ISUS.UK iShares II Public Limited Company 20230118 0 4554 4588 4518.5 4518.5 376 4518.5 down down correct
ISWD.UK iShares II Public Limited Company 20230118 0 3272 3295 3252.5 3252.5 1386 3252.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230118 0 158.36 159.12 158.09 158.09 7791 158.09 down down correct
ISXF.UK iShares III Public Limited Company 20230118 0 105.32 105.6775 105.32 105.625 496 105.625 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 104.32 104.32 104.32 104.32 0 104.32
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230118 0 5.287 5.287 5.287 5.287 0 5.287
ITEK.UK HAN 20230118 0 9.686 9.701 9.549 9.549 40 9.549 down up incorrect
ITEP.UK HAN 20230118 0 782.6 786.505 769.6 772.15 29496 772.15 down down correct
ITKY.UK iShares II Public Limited Company 20230118 0 1528 1531 1507 1518.75 28437 1518.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20230118 0 4.9155 4.9405 4.911 4.9353 278974 4.9353 up up correct
ITPS.UK iShares II Public Limited Company 20230118 0 186.33 186.58 185.22 186.58 5942 186.58 up up correct
ITWN.UK iShares Public Limited Company 20230118 0 5289 5313.68 5285.349 5305 3874 5305 up up correct
IUAA.UK iShares II Public Limited Company 20230118 0 5.197 5.225 5.181 5.2055 288050 5.2055 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230118 0 4.6805 4.6963 4.6665 4.6963 95657 4.6963 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230118 0 94.91 96.03 94.91 95.56 3201 95.56 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230118 0 29.74 29.74 29.74 29.74 0 29.74
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230118 0 9.2225 9.2775 9.1513 9.1513 2800 9.1513 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230118 0 5.615 5.631 5.575 5.575 91039 5.575 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230118 0 7.845 7.905 7.7288 7.7288 1998230 7.7288 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230118 0 8.6425 8.7825 8.625 8.6913 557384 8.6913 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230118 0 4669 4669 4669 4669 0 4669
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230118 0 10.18 10.18 10.025 10.0325 25295 10.0325 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230118 0 4.4375 4.4738 4.4375 4.4575 211 4.4575 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230118 0 10.45 10.45 10.29 10.295 153227 10.295 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230118 0 8.2725 8.28 8.1913 8.1913 10426 8.1913 down down correct
IUIT.UK iShares V Public Limited Company 20230118 0 16.555 16.66 16.38 16.385 55220 16.385 down down correct
IUKD.UK iShares Public Limited Company 20230118 0 740 742.3 738.442 739.55 215132 739.55 down down correct
IUKP.UK iShares II Public Limited Company 20230118 0 488.2 489.8999 481.05 481.05 814231 481.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230118 0 6.731 6.731 6.688 6.688 1 6.688 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230118 0 820.75 831.125 820.25 820.25 5318 820.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230118 0 10.15 10.155 10.145 10.15 21 10.15
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230118 0 8.805 8.865 8.755 8.76 37050 8.76 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230118 0 9.73 9.7525 9.6875 9.6875 145605 9.6875 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230118 0 1426.6 1436.6 1423.6 1423.6 126 1423.6 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230118 0 787.5 789.5 783.125 783.125 8798 783.125 down down correct
IUSA.UK iShares Public Limited Company 20230118 0 3233.75 3235.43 3193 3193.625 312104 3193.625 down up incorrect
IUSE.UK iShares V Public Limited Company 20230118 0 85.42 85.73 84.6 84.6 994475 84.6 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230118 0 753 753 742.5 742.5 5718 742.5 down down correct
IUSP.UK iShares II Public Limited Company 20230118 0 2302.5 2311 2276 2276 5796 2276 down down correct
IUSU.UK iShares V Public Limited Company 20230118 0 659 663.338 647.5 647.5 11463 647.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230118 0 9.2775 9.2775 9.1838 9.1838 1052 9.1838 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230118 0 8.175 8.175 8.01 8.01 70139 8.01 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230118 0 5.771 5.78 5.703 5.703 40036 5.703 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230118 0 685.25 688.42 679 679 47580 679 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230118 0 8.4775 8.4925 8.3456 8.4 262009 8.4 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230118 0 77.2 77.63 76.74 76.75 189702 76.75 down down correct
IWDE.UK iShares V Public Limited Company 20230118 0 66.88 67.17 66.61 66.61 22078 66.61 down down correct
IWDG.UK iShares III Public Limited Company 20230118 0 694.5 697 690.5 690.75 110513 690.75 down down correct
IWDP.UK iShares II Public Limited Company 20230118 0 1921 1923 1900.5 1900.5 4619 1900.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230118 0 4538 4543 4507.25 4510 1599 4510 down down correct
IWFQ.UK iShares IV Public Limited Company 20230118 0 4010 4011.64 3981.5 3981.5 32837 3981.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230118 0 3208 3215 3194.5 3194.5 5863 3194.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230118 0 2930 2936.003 2909.5 2909.5 30674 2909.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230118 0 56.13 56.14 55.76 55.76 41305 55.76 down down correct
IWQU.UK iShares IV Public Limited Company 20230118 0 49.67 49.73 49.23 49.25 26050 49.25 down down correct
IWRD.UK iShares Public Limited Company 20230118 0 4727 4730 4688 4688 11081 4688 down down correct
IWSZ.UK iShares IV Public Limited Company 20230118 0 39.51 39.85 39.51 39.515 18346 39.515 up up correct
IWVG.UK iShares IV Public Limited Company 20230118 0 3.951 3.9773 3.9455 3.9473 15633 3.9473 down down correct
IWVL.UK iShares IV Public Limited Company 20230118 0 35.94 36.33 35.93 35.93 482086 35.93 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230118 0 4.8785 4.9075 4.8705 4.8868 185700 4.8868 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 83.625 83.625 83.2625 83.2625 118 83.2625 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 83.7125 83.7125 83.7125 83.7125 0 83.7125
JCGI.UK JPMorgan China Growth & Income plc 20230118 0 396.5 403.5 391.0315 392 217020 391.966 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230118 0 95.02 95.16 95.02 95.16 101 95.16 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 3116 3163 3083.5 3163 0 3163 up up correct
JEST.UK JPM EUR Ultra 20230118 0 98.87 98.935 98.87 98.91 2456 98.91 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230118 0 94.3 94.315 94.2975 94.2975 594 94.2975 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 2905.5 2905.5 2886.75 2886.75 402 2886.75 down down correct
JGST.UK JPM GBP Ultra 20230118 0 100.235 100.24 100.12 100.1525 8739 100.1525 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230118 0 117.8 117.8 116.2 116.2 2138664 116.2 down down correct
JHEF.UK FundLogic Alternatives plc 20230118 0 99.73 99.73 99.73 99.73 0 99.73
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 84.05 84.63 84.05 84.25 44 84.25 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 50.93 51.215 50.93 51.215 2197 51.215 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230118 0 32.71 32.9179 32.6395 32.785 147 32.785 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 66.875 66.875 66.7975 66.7975 4 66.7975 down down correct
JPEA.UK iShares II Public Limited Company 20230118 0 5.065 5.128 5.065 5.097 389356 5.097 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230118 0 4.679 4.722 4.6765 4.7128 22694 4.7128 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 44.73 44.77 44.67 44.67 921 44.67 down down correct
JPGL.UK JPM Global Equity Multi 20230118 0 32.69 32.83 32.52 32.52 365 32.52 down down correct
JPHG.UK Amundi Index Solutions 20230118 0 19398 19927 19398 19927 0 19927 up up correct
JPHU.UK Amundi Index Solutions 20230118 0 212.815 212.815 212.815 212.815 0 212.815
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 39.02 39.02 39.02 39.02 0 39.02
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 82.79 82.79 82.6225 82.6225 0 82.6225 down up incorrect
JPNL.UK Multi Units France 20230118 0 11589.85 11623.5 11589.85 11623.5 43 11623.5 up up correct
JPNU.UK Multi Units France 20230118 0 143.765 143.765 143.765 143.765 0 143.765
JPNY.UK Amundi Index Solutions 20230118 0 12766.703 12841 12766.703 12841 85 12841 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230118 0 1760.5 1764.5 1750.87 1757.5 4563 1757.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 100.6496 100.6496 100.6325 100.6325 125 100.6325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 81.45 81.45 81.45 81.45 125 81.45
JPX4.UK Multi Units Luxembourg 20230118 0 46.215 46.415 46.215 46.245 480 46.245 up up correct
JPXU.UK Multi Units Luxembourg 20230118 0 153.63 153.63 153.63 153.63 0 153.63
JPXX.UK Multi Units Luxembourg 20230118 0 14080 14155 14080 14155 380 14155 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 36.135 36.135 36.135 36.135 0 36.135
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 35.865 36.015 35.7075 35.7075 327 35.7075 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 38.415 38.575 38.125 38.125 5667 38.125 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 86.975 86.975 86.485 86.5525 971 86.5525 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230118 0 328 339 323.006 327.5 54872 323.9 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230118 0 103.61 103.61 103.5525 103.5525 50 103.5525 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230118 0 3103.5 3103.5 3085.25 3085.25 3499 3085.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230118 0 2116 2159.5 2107.75 2107.75 1618 2107.75 down up incorrect
KRW.UK Multi Units Luxembourg 20230118 0 63.915 63.915 63.915 63.915 0 63.915
KRWL.UK Multi Units Luxembourg 20230118 0 5238 5238 5167 5167 1765 5167 down down correct
KWEB.UK Kraneshares Icav 20230118 0 23.1 23.4367 22.585 22.585 59923 22.585 down down correct
L100.UK Multi Units Luxembourg 20230118 0 1267.2 1267.2 1261.3 1261.3 24391 1261.3 down down correct
L6EW.UK Ossiam Lux 20230118 0 9651 9721 9651 9651 20 9651
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230118 0 11.15 11.15 11.15 11.15 0 11.15
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230118 0 3.003 3.052 2.944 2.944 21998 2.944 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230118 0 63.09 65 63.02 64.105 2384 64.105 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230118 0 59.52 59.52 58.745 58.745 1239 58.745 down down correct
LCAL.UK Multi Units Luxembourg 20230118 0 8.4485 8.4485 8.4485 8.4485 0 8.4485
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230118 0 10.576 10.576 10.452 10.452 2936 10.452 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230118 0 18.394 18.506 18.228 18.228 20647 18.228 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230118 0 0.649 0.664 0.649 0.658 61800 0.658 up up correct
LCJD.UK Multi Units Luxembourg 20230118 0 14.388 14.388 14.388 14.388 0 14.388
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230118 0 12.224 12.2258 12.182 12.182 20977 12.182 down up incorrect
LCJP.UK Multi Units Luxembourg 20230118 0 11.66 11.6827 11.5753 11.632 122034 11.632 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230118 0 53.645 53.645 53.645 53.645 0 53.645
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230118 0 5.4463 5.4463 5.4463 5.4463 0 5.4463
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230118 0 9.7212 9.7212 9.7212 9.7212 0 9.7212
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230118 0 3.5975 3.5975 3.5975 3.5975 0 3.5975
LCPE.UK Ossiam Lux 20230118 0 40509.472 40509.472 40215 40215 37 40215 down down correct
LEED.UK WisdomTree Lead 20230118 0 19.5375 19.5375 19.5375 19.5375 0 19.5375
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 23.52 23.7322 23.52 23.5225 527 23.5225 up up correct
LCRW.UK Ossiam Lux 20230118 0 9916 9916 9529 9529 0 9529 down down correct
LCUD.UK Multi Units Luxembourg 20230118 0 14.2279 14.2279 14.112 14.112 596 14.112 down up incorrect
LCUK.UK Multi Units Luxembourg 20230118 0 10.978 11.018 10.935 10.935 9162 10.935 down down correct
LCUS.UK Multi Units Luxembourg 20230118 0 11.486 11.486 11.409 11.409 44 11.409 down down correct
LCWD.UK Multi Units Luxembourg 20230118 0 14.072 14.144 14.02 14.02 13320 14.02 down down correct
LCWL.UK Multi Units Luxembourg 20230118 0 11.398 11.444 11.334 11.334 27713 11.334 down down correct
LDCU.UK PIMCO ETFs plc 20230118 0 98.02 98.44 98.02 98.425 1613 98.425 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230118 0 28.34 28.34 28.2175 28.2175 285 28.2175 down down correct
LEMB.UK Multi Units Luxembourg 20230118 0 77.4865 77.4865 77.08 77.08 5500 77.08 down up incorrect
LEMD.UK Multi Units France 20230118 0 12.325 12.325 12.2875 12.2875 12042 12.2875 down down correct
LEML.UK Multi Units France 20230118 0 997.25 997.75 993.5 993.5 14046 993.5 down down correct
LEMV.UK Ossiam Lux 20230118 0 18730 18878 18730 18878 0 18878 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230118 0 1.9352 1.9352 1.9352 1.9352 1161 1.9352
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230118 0 10.415 10.415 10.415 10.415 0 10.415
LEUR.UK WisdomTree Long EUR Short USD 20230118 0 30.365 30.365 30.365 30.365 0 30.365
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230118 0 12.2 12.38 12.2 12.27 8657 12.27 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230118 0 33.875 33.875 33.875 33.875 0 33.875
LGCF.UK Invesco Markets plc 20230118 0 80.4415 80.4415 80.165 80.165 1 80.165 down down correct
LGCU.UK Invesco Markets plc 20230118 0 99.1 99.7 99.1 99.185 11 99.185 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230118 0 5.385 5.655 5.385 5.6175 3845 5.6175 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230118 0 29.29 29.29 29.2 29.2 1492 29.2 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230118 0 1.179 1.19 1.12 1.1495 347909 1.1495 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230118 0 68.9 68.9 68.9 68.9 0 68.9
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230118 0 6.09 6.187 6.09 6.1025 18261 6.1025 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230118 0 13.625 13.95 13.57 13.71 126734 13.71 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230118 0 69.38 69.54 68.42 68.42 130 68.42 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230118 0 46.41 46.41 46.41 46.41 0 46.41
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230118 0 2.563 2.563 2.4985 2.4985 4612 2.4985 down down correct
LQDA.UK iShares Public Limited Company 20230118 0 5.553 5.613 5.534 5.577 1120620 5.577 up down incorrect
LQDE.UK iShares Public Limited Company 20230118 0 104.74 106.09 104.67 105.42 194798 105.42 up up correct
LQDG.UK iShares Public Limited Company 20230118 0 78.47 78.8759 78.2878 78.74 24919 78.74 up up correct
LQDH.UK iShares Public Limited Company 20230118 0 97.23 97.65 97.23 97.45 7157 97.45 up up correct
LQDS.UK iShares Public Limited Company 20230118 0 8502 8530 8493 8529.5 347 8529.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230118 0 4.0275 4.0685 4.0185 4.052 330618 4.052 up up correct
LQGH.UK iShares Public Limited Company 20230118 0 4.4195 4.4682 4.4099 4.4467 20745 4.4467 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230118 0 4850 4970 4745 4763 14579 4763 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230118 0 3419 3444.5 3295 3444.5 34061 3444.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230118 0 5.955 6 5.77 5.7888 15418 5.7888 down down correct
LSPU.UK Multi Units Luxembourg 20230118 0 40.615 40.615 40.305 40.305 5819 40.305 down down correct
LSPX.UK Multi Units Luxembourg 20230118 0 3289.7 3289.7 3264.35 3264.35 343 3264.35 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230118 0 3.221 3.303 3.219 3.2285 38850 3.2285 up up correct
LTAM.UK iShares II Public Limited Company 20230118 0 1257 1260 1249.5 1249.5 1162 1249.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230118 0 41.86 41.88 41.855 41.855 575 41.855 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230118 0 36556.76 36556.76 36270 36270 43 36270 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230118 0 22625 22625 22055 22055 0 22055 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230118 0 29.11 29.14 28.85 29.14 12924 29.14 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230118 0 25.42 25.42 25.42 25.42 0 25.42
LUXG.UK Amundi Index Solution 20230118 0 17660 17660 17510 17543 142 17543 down up incorrect
LUXU.UK Amundi Index Solution 20230118 0 219.35 219.5 216.8 217 628 217 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230118 0 15.01 15.01 14.845 14.855 560 14.855 down down correct
MATE.UK JPMorgan Multi 20230118 0 96 96 94.2333 95 36940 95 down down correct
M9SV.UK Market Access SICAV 20230118 0 95.64 95.64 95.64 95.64 0 95.64
MAGI.UK SSgA SPDR ETFs Europe II plc 20230118 0 33.03 33.03 33.03 33.03 0 33.03
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230118 0 28.015 28.015 28.015 28.015 100 28.015
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230118 0 19.168 19.168 18.978 18.988 196 18.988 down up incorrect
MEUD.UK Lyxor Index Fund 20230118 0 17710 17782.3 17680 17680 390 17680 down up incorrect
MEUG.UK Mullti Units France 20230118 0 13853 13907.191 13853 13853 32 13853
MFDD.UK Lyxor Index Fund 20230118 0 145.04 145.04 144.38 144.38 1 144.38 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230118 0 47.7175 47.7175 47.7175 47.7175 0 47.7175
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230118 0 2207 2207 2207 2207 25209 2207
MIDD.UK iShares Public Limited Company 20230118 0 1871.6 1876.32 1864 1864.2 291414 1864.2 down down correct
MINT.UK PIMCO ETFs plc 20230118 0 99.29 99.36 99.29 99.35 4175 98.9939 up up correct
MINV.UK iShares VI Public Limited Company 20230118 0 4580 4608.92 4557 4557 69399 4557 down down correct
MIVO.UK Amundi Index Solutions 20230118 0 10152 10235 10128 10235 0 10235 up up correct
MLPD.UK Invesco Markets plc 20230118 0 43.92 44.1 43.49 43.805 15522 43.805 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230118 0 5.2763 5.2763 5.2763 5.2763 0 5.2763
MLPP.UK Invesco Markets plc 20230118 0 3557 3561 3541.5 3541.5 1844 3541.5 down down correct
MLPQ.UK Invesco Markets plc 20230118 0 7749 7749 7664.5 7664.5 9 7664.5 down down correct
MLPS.UK Invesco Markets plc 20230118 0 94.66 94.805 94.66 94.805 28 94.805 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230118 0 420.1001 437.5 420.1001 426.45 336 426.45 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230118 0 48.35 48.48 47.995 47.995 660 47.995 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230118 0 39.02 39.165 38.795 38.795 1841 38.795 down up incorrect
MSAP.UK Source Markets Plc 20230118 0 2239.75 2239.75 2239.75 2239.75 164 2239.75
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230118 0 27.945 27.945 27.7 27.7 18 27.7 down down correct
MSED.UK Lyxor Index Fund 20230118 0 19210 19255.68 19174 19179 4599 19179 down down correct
MSEU.UK Multi Units France 20230118 0 196.78 196.78 196.72 196.72 9 196.72 down down correct
MSEX.UK Multi Units France 20230118 0 16148 16148 16148 16148 102 16148
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230118 0 14101 14190 14097 14162.5 690 14162.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 289.525 289.525 289.525 289.525 0 289.525
MTXX.UK Multi Units Luxembourg 20230118 0 14308 14308 14308 14308 1200 14308
MUS.UK Leverage Shares 20230118 0 9.9312 9.9312 9.9312 9.9312 0 9.9312
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230118 0 5.662 5.662 5.662 5.662 0 5.662
MVEU.UK iShares VI Public Limited Company 20230118 0 51.68 51.68 51.56 51.56 550 51.56 down down correct
MVOL.UK iShares VI Public Limited Company 20230118 0 56.7 56.88 56.375 56.375 27864 56.375 down down correct
MVUS.UK iShares VI Public Limited Company 20230118 0 6255 6266.01 6184.5 6184.5 1667 6184.5 down down correct
MWRD.UK Amundi Index Solutions 20230118 0 7851 7856 7804.5 7804.5 3 7804.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230118 0 729 731.94 720 720 47442 720 down down correct
MXEU.UK Invesco Markets plc 20230118 0 24921.945 25050 24921.945 25050 0 25050 up up correct
MXFP.UK Invesco Markets plc 20230118 0 3866 3880.375 3848 3848 1289 3848 down down correct
MXFS.UK Invesco Markets plc 20230118 0 47.74 48.17 47.63 47.63 11677 47.63 down down correct
MXJP.UK Invesco Markets Plc 20230118 0 65.505 65.505 65.505 65.505 0 65.505
MXUK.UK Invesco Markets plc 20230118 0 2708 2708.5 2689.5 2689.5 75 2689.5 down down correct
MXUS.UK Invesco Markets plc 20230118 0 111.91 112.37 111.17 111.17 345 111.17 down down correct
MXWO.UK Source Markets plc 20230118 0 82.64 82.91 82.285 82.285 82 82.285 down down correct
MXWS.UK Source Markets plc 20230118 0 6751.2 6751.2 6652.5 6652.5 456 6652.5 down down correct
N400.UK Invesco Markets plc 20230118 0 159.28 159.28 158.77 158.77 158 158.77 down up incorrect
N4US.UK Invesco Markets plc 20230118 0 21.96 21.96 21.96 21.96 0 21.96
NASD.UK Lyxor UCITS Nasdaq 20230118 0 46.46 46.46 45.9675 45.9675 91 45.9675 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230118 0 3750.5 3750.5 3713.75 3713.75 54 3713.75 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230118 0 7.31 7.362 7.309 7.309 138965 7.309 down up incorrect
NGSP.UK WisdomTree Natural Gas 20230118 0 1.1291 1.13 1.095 1.102 24584980 1.102 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 240.75 240.975 240.7 240.975 40 240.975 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230118 0 0.014 0.014 0.0135 0.0137 46923152 0.0137 down down correct
NICK.UK WisdomTree Nickel 20230118 0 24.92 26 24.92 25.675 31389 25.675 up up correct
NRAM.UK Amundi Index Solutions 20230118 0 8700 8700 8623 8623 1 8623 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230118 0 446.245 446.245 446.245 446.245 0 446.245
OMXS.UK iShares IV Public Limited Company 20230118 0 570 570 567.5 568.25 2873 568.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230118 0 6.94 6.949 6.9145 6.9145 20289 6.9145 down down correct
PABG.UK Multi Units Luxembourg 20230118 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230118 0 25.21 25.285 25.0125 25.0125 18997 25.0125 down down correct
PABW.UK Amundi Index Solutions 20230118 0 56.985 56.985 56.985 56.985 0 56.985
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 33.86 34.0317 33.86 33.86 1332 33.86
PAXG.UK Multi Units Luxembourg 20230118 0 8141.5 8200.23 8141.5 8141.5 3 8141.5
PAXJ.UK Multi Units Luxembourg 20230118 0 100.7 100.7 100.7 100.7 0 100.7
PBRT.UK WisdomTree Brent Crude Oil 20230118 0 563 570.75 563 567.375 20234 567.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230118 0 289.7 292.6 289.7 291.3 15279 291.3 up up correct
PEMD.UK Invesco Markets II plc 20230118 0 15.61 15.675 15.61 15.675 126 15.675 up up correct
PHAG.UK WisdomTree Physical Silver 20230118 0 22.32 22.5 22.1 22.1275 25568 22.1275 down down correct
PHAU.UK WisdomTree Physical Gold 20230118 0 179.35 181.1 179.35 179.5 10534 179.5 up up correct
PHEF.UK FundLogic Alternatives plc 20230118 0 115.175 115.175 115.175 115.175 0 115.175
PHGP.UK WisdomTree Physical Gold 20230118 0 14564 14577 14468.5 14468.5 3439 14468.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230118 0 165.7 165.7 162.08 162.08 30 162.08 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230118 0 140.51 140.51 140.51 140.51 0 140.51
PHPP.UK WisdomTree Physical Precious Metals 20230118 0 11500 11500 11359.5 11359.5 152 11359.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230118 0 96.95 99.92 96.7 97.81 12081 97.81 up up correct
PHSP.UK WisdomTree Physical Silver 20230118 0 1817.1 1829 1785.01 1788.885 34655 1788.885 down down correct
PIMT.UK WisdomTree Industrial Metals 20230118 0 869 894 869 879.5 2744 879.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230118 0 3619.5 3619.5 3619.5 3619.5 739 3619.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230118 0 44.67 44.67 44.67 44.67 0 44.67
PRFD.UK Invesco Markets II plc 20230118 0 16.5 16.59 16.5 16.52 26032 16.52 up down incorrect
PRFP.UK Invesco Markets II plc 20230118 0 1331 1360.2 1327.648 1335.4 3029 1335.4 up up correct
PRUS.UK Invesco Markets III plc 20230118 0 26.87 26.87 26.525 26.525 334 26.525 down down correct
PSRE.UK Invesco Markets III plc 20230118 0 902.8 928.6799 902.8 928.25 0 928.25 up up correct
PSRF.UK Invesco Markets III plc 20230118 0 2162 2174.5 2141 2144.5 17219 2144.5 down down correct
PSRM.UK Invesco Markets III plc 20230118 0 658.75 658.75 657.625 657.625 32 657.625 down down correct
PSRU.UK Invesco Markets III plc 20230118 0 1176.6 1176.8 1172.2 1172.2 2293 1172.2 down down correct
PSRW.UK Invesco Markets III plc 20230118 0 1950 1950 1935.75 1935.75 3989 1935.75 down down correct
PUIG.UK Invesco Market II plc 20230118 0 18.59 18.67 18.59 18.67 70 18.67 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230118 0 800 800 790.5 790.5 291 790.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230118 0 281 285.5 281 282.75 1600 282.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230118 0 1655.2 1659.74 1635.7 1635.7 609 1635.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230118 0 20.28 20.6 20.2425 20.2425 305 20.2425 down down correct
QDIV.UK iShares II plc 20230118 0 41.71 41.71 41.065 41.065 1851 41.065 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230118 0 60.27 61.69 58.79 58.935 22974 58.935 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230118 0 41.72 42.9 40.7 42.61 15018 42.61 up up correct
QUID.UK PIMCO ETFs plc 20230118 0 101.63 101.63 101.59 101.59 3072 101.3546 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230118 0 43.03 43.3 42.805 42.805 3290 42.805 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230118 0 53.2 53.61 52.5138 52.945 25220 52.945 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230118 0 3492 3492 3449.5 3459.25 1297 3459.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230118 0 6.9575 7.0775 6.9475 6.9775 30076 6.9775 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230118 0 10.375 10.47 10.25 10.305 179591 10.305 down down correct
RBTX.UK iShares IV Public Limited Company 20230118 0 837.75 844.488 833.625 833.625 40371 833.625 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230118 0 1000.2 1022.8 997.4 998.9 6722 998.9 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230118 0 12.36 12.394 12.36 12.372 3892 12.372 up up correct
SLVR.UK WisdomTree Silver 20230118 0 21.175 21.175 20.98 20.98 680 20.98 down down correct
RICI.UK Market Access 20230118 0 25.2195 25.2195 25.16 25.16 118 25.16 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230118 0 1590.2 1613 1590.2 1598.5 941 1598.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230118 0 19.618 19.978 19.618 19.771 1413 19.771 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230118 0 418.5 418.5 416.788 418.35 13740 418.35 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230118 0 18.975 19.1 18.97 18.97 62907 18.97 down down correct
ROAI.UK Lyxor Index Fund 20230118 0 27.685 27.705 27.4975 27.4975 800 27.4975 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230118 0 19.04 19.04 19.005 19.005 81 19.005 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230118 0 1680.5 1704.186 1652.654 1663 15587 1663 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230118 0 20.475 20.82 20.475 20.5675 6546 20.5675 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230118 0 7.368 7.405 7.352 7.364 18242 7.364 down down correct
RQFI.UK Xtrackers 20230118 0 970.5 970.5 968.5 968.5 4782 968.5 down down correct
RS2G.UK Amundi Index Solutions 20230118 0 22285 22285 22007.5 22007.5 141 22007.5 down down correct
RS2U.UK Amundi Index Solutions 20230118 0 272.25 272.25 272.25 272.25 0 272.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230118 0 22469 22469 22383 22383 144 22383 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230118 0 86.97 87.45 86.51 86.51 3395 86.51 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230118 0 7004 7063.44 6993.5 6993.5 2247 6993.5 down up incorrect
RTYS.UK Invesco Markets plc 20230118 0 93.24 93.49 92.54 92.54 200 92.54 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230118 0 278.57 279.28 276.79 276.975 272 276.975 down down correct
S100.UK Invesco Markets PLC 20230118 0 7699 7701 7661.5 7661.5 1128 7661.5 down down correct
S250.UK Source Markets plc 20230118 0 15856 16001.94 15771 15771 443 15771 down up incorrect
S400.UK Invesco Markets plc 20230118 0 12852 12919 12821.14 12864 24 12864 up up correct
S600.UK Invesco Markets plc 20230118 0 9259 9259 9224.5 9224.5 4730 9224.5 down up incorrect
S6EW.UK Ossiam Lux 20230118 0 110.28 110.28 110.28 110.28 0 110.28
S7XP.UK Invesco Markets plc 20230118 0 6032.5 6032.5 6032.5 6032.5 32 6032.5
SAAA.UK iShares VI Public Limited Company 20230118 0 64.24 64.4299 64.1 64.28 227 64.28 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230118 0 5.904 5.939 5.87 5.87 69601 5.87 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230118 0 6.155 6.164 6.1267 6.135 613597 6.135 down down correct
SAGG.UK iShares III Public Limited Company 20230118 0 3.582 3.5915 3.5731 3.5903 94212 3.5903 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230118 0 5.411 5.485 5.411 5.447 17483 5.447 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230118 0 48.32 48.56 48.32 48.56 520 48.56 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230118 0 7.731 7.731 7.631 7.631 292611 7.631 down down correct
SAUM.UK iShares IV Public Limited Company 20230118 0 6.035 6.04 5.998 5.999 139357 5.999 down down correct
SAUS.UK iShares III Public Limited Company 20230118 0 3774 3784 3753.5 3753.5 15396 3753.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230118 0 7.09 7.117 7.0435 7.0435 23091 7.0435 down down correct
SBEG.UK UBS ETF 20230118 0 813.5 827.5 812.675 819.5 272472 819.5 up up correct
SBEM.UK UBS ETF 20230118 0 731.5 731.75 730 731.5 205 731.5
SBIO.UK Invesco Markets Plc 20230118 0 44.85 45.48 44.8 44.8 25614 44.8 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230118 0 16.055 16.065 15.98 16.03 4831 16.03 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230118 0 15.615 15.6725 15.615 15.6725 2429 15.6725 up down incorrect
SBUY.UK Invesco Markets III plc 20230118 0 3675 3676 3638 3638 564 3638 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20230118 0 33.13 33.13 33.13 33.13 0 33.13
SCOP.UK WisdomTree Copper 1x Daily Short 20230118 0 15.84 15.8475 15.84 15.8475 100 15.8475 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20230118 0 107 107 107 107 28 107
SDEU.UK iShares V Public Limited Company 20230118 0 108.245 108.245 108.245 108.245 0 108.245
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230118 0 5.785 5.818 5.785 5.801 289798 5.801 up up correct
SDHG.UK iShares IV Public Limited Company 20230118 0 69.69 69.69 69.2773 69.65 636 69.65 down down correct
SDHY.UK iShares IV Public Limited Company 20230118 0 86 86.48 85.8 86.155 55390 86.155 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230118 0 5.425 5.436 5.414 5.4295 645431 5.4295 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230118 0 5.053 5.069 5.053 5.069 694 5.069 up up correct
SDIG.UK iShares IV Public Limited Company 20230118 0 97.07 97.48 97.07 97.4 159090 97.4 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230118 0 5.533 5.533 5.533 5.533 0 5.533
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230118 0 7.291 7.327 7.2485 7.2485 17662 7.2485 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230118 0 6.646 6.66 6.6075 6.6075 56316 6.6075 down down correct
SE15.UK iShares III Public Limited Company 20230118 0 89.91 89.91 89.91 89.91 0 89.91
SEAG.UK iShares III Public Limited Company 20230118 0 93.9 94.025 93.8729 94.025 210 94.025 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230118 0 5.41 5.41 5.41 5.41 0 5.41
SEDY.UK iShares V Public Limited Company 20230118 0 1155 1158.5 1148.495 1150.5 15267 1150.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20230118 0 96.4 97.14 96.4 96.86 101 96.86 up up correct
SEMA.UK iShares III Public Limited Company 20230118 0 2906 2909 2885 2885 5767 2885 down down correct
SEMB.UK iShares II Public Limited Company 20230118 0 7086 7095 7032.566 7080.5 1005 7080.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230118 0 857.141 857.875 857.141 857.875 2 857.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230118 0 21.5975 21.5975 21.5975 21.5975 0 21.5975
SEML.UK iShares III Public Limited Company 20230118 0 36.04 36.1395 35.88 36 6752 36 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230118 0 79.68 80.315 79.03 80.315 1315 80.315 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230118 0 29.18 29.18 29.17 29.17 257 29.17 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230118 0 66.58 66.655 66.58 66.655 35 66.655 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230118 0 55.7 55.7 55.27 55.355 25 55.355 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230118 0 58.55 58.55 58.36 58.51 117 58.51 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20230118 0 183.24 185.07 183.24 183.675 2302 183.675 up up correct
SGEA.UK iShares III Public Limited Company 20230118 0 71.31 71.39 71.31 71.39 90 71.39 up up correct
SGIL.UK iShares III Public Limited Company 20230118 0 124.28 124.91 124.1325 124.385 530 124.385 up up correct
SGLD.UK Invesco Physical Gold ETC 20230118 0 184.36 186 184.26 184.35 17554 184.35 down down correct
SGLN.UK iShares Physical Gold ETC 20230118 0 3020 3033 3007 3007 93268 3007 down up incorrect
SGLO.UK iShares III Public Limited Company 20230118 0 76.06 76.26 75.8378 76.23 3756 76.23 up up correct
SGLP.UK Invesco Physical Gold ETC 20230118 0 14982 14983 14905 14912 3693 14912 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230118 0 252.05 252.05 252.05 252.05 0 252.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230118 0 20383 20616.7 20364.5 20364.5 0 20364.5 down down correct
SGQP.UK Multi Units Luxembourg 20230118 0 10858 10946 10781 10781 0 10781 down down correct
SGQX.UK Multi Units Luxembourg 20230118 0 15102 15102 15065.5 15065.5 618 15065.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230118 0 6.8 6.8045 6.8 6.8045 650 6.8045 up up correct
SHYG.UK iShares Public Limited Company 20230118 0 80.6059 80.76 80.56 80.705 70 80.705 up down incorrect
SHYU.UK iShares II Public Limited Company 20230118 0 74.93 75.1142 74.6433 74.99 42487 74.99 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230118 0 23.03 23.03 23.03 23.03 0 23.03
SJNK.UK SSgA SPDR ETFs Europe I plc 20230118 0 40.73 40.73 40.695 40.695 1200 40.695 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230118 0 138.4 138.4 132.41 133.22 234 133.22 down down correct
SJPA.UK iShares III Public Limited Company 20230118 0 3617 3640.75 3610.25 3628 5064 3628 up up correct
SJPE.UK Leverage Shares 20230118 0 4.1965 4.1965 4.1965 4.1965 28 4.1965
SJPY.UK WisdomTree Short JPY Long USD 20230118 0 68.485 68.485 68.485 68.485 0 68.485
SKYP.UK HANetf ICAV 20230118 0 697.7 698.7 695.3 695.3 38550 695.3 down down correct
SKYY.UK HAN 20230118 0 8.655 8.6625 8.591 8.601 21728 8.601 down down correct
SLXX.UK iShares Public Limited Company 20230118 0 124.8 125.42 123.87 124.535 12986 124.535 down down correct
SMBS.UK iShares IV Public Limited Company 20230118 0 339.648 343.171 339.648 342.475 1784 342.475 up up correct
SMEA.UK iShares III Public Limited Company 20230118 0 5869 5883 5850 5852.5 41536 5852.5 down down correct
SMEU.UK Invesco Markets plc 20230118 0 311.1 313.1 310.7 310.7 35 310.7 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230118 0 17.642 17.6899 17.471 17.471 32924 17.471 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230118 0 21.605 21.93 21.57 21.615 75089 21.615 up up correct
SMRG.UK Amundi Index Solutions 20230118 0 45211 45211 45091.5 45091.5 0 45091.5 down down correct
SMTC.UK LYXOR Index Fund 20230118 0 1103.61 1104.19 1103.61 1103.85 352 1103.85 up up correct
SMRU.UK Amundi Index Solutions 20230118 0 557.8 557.8 557.8 557.8 0 557.8
SMUD.UK iShares IV Public Limited Company 20230118 0 5.4488 5.4488 5.4335 5.4335 174 5.4335 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230118 0 219.655 219.655 219.655 219.655 0 219.655
SNIK.UK WisdomTree Nickel 1x Daily Short 20230118 0 3.75 3.75 3.732 3.732 5 3.732 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230118 0 19.11 19.2775 19.02 19.2775 4820 19.2775 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230118 0 31.02 31.02 31.02 31.02 0 31.02
SOYO.UK WisdomTree Soybean Oil 20230118 0 8.1212 8.1212 8.1212 8.1212 0 8.1212
SP5C.UK Multi Units Luxembourg 20230118 0 278.04 278.26 275.32 275.505 723959 275.505 down down correct
SPAG.UK iShares V Public Limited Company 20230118 0 4226 4226 4186.5 4186.5 2196 4186.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230118 0 169.3 169.3 167.455 167.455 403 167.455 down down correct
SPAP.UK Source Physical Palladium P 20230118 0 13706 13706 13538 13538 73 13538 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20230118 0 4109 4122 4065 4065 28 4065 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230118 0 5.0875 5.0875 5.0875 5.0875 0 5.0875
SPGP.UK iShares V Public Limited Company 20230118 0 1127.5 1131.446 1121.5 1123.25 39471 1123.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230118 0 1244.5 1244.5 1229 1229 5 1229 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230118 0 7.127 7.166 7.0835 7.0835 5497 7.0835 down down correct
SPMV.UK iShares VI Public Limited Company 20230118 0 77.27 77.57 76.39 76.39 9645 76.39 down up incorrect
SPOG.UK iShares V Public Limited Company 20230118 0 2078 2139 2078 2117.75 51878 2117.75 up up correct
SPOL.UK iShares V Public Limited Company 20230118 0 1183 1189.112 1155.904 1179.2 7231 1179.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230118 0 8397 8397 8187 8187 6 8187 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230118 0 100.38 101.285 100.38 101.285 1304 101.285 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 323.19 324.5455 320.425 320.425 3437 320.425 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230118 0 37.305 37.305 36.9 36.9 7063 36.9 down down correct
SPXJ.UK iShares III Public Limited Company 20230118 0 3713 3724.904 3696.5 3696.5 300 3696.5 down down correct
SPXP.UK Invesco Markets plc 20230118 0 62180 62257 61480.5 61480.5 711 61480.5 down down correct
SPXS.UK Invesco Markets plc 20230118 0 766.74 769.21 758.86 758.86 10837 758.86 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 77.65 78.17 77.25 77.265 142553 77.265 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 399.6 400.99 396.12 396.355 4693 396.355 down down correct
SRSA.UK iShares III Public Limited Company 20230118 0 2761 2769.96 2738 2738 544 2738 down down correct
SSAC.UK iShares V Public Limited Company 20230118 0 5310 5319 5259 5259 26219 5259 down down correct
SSHY.UK PIMCO ETFs plc 20230118 0 74.97 75 74.22 74.69 51 74.2895 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230118 0 7.7225 7.82 7.7225 7.82 2394 7.82 up up correct
SSLN.UK iShares Physical Silver ETC 20230118 0 1882 1883.5 1851 1852 13212 1852 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20230118 0 23.18 23.3 22.9175 22.9175 8042 22.9175 down down correct
SSXF.UK iShares III Public Limited Company 20230118 0 120.7 120.7 120.53 120.7 225 120.7
STEA.UK PIMCO ETFs plc 20230118 0 103.06 103.51 103.06 103.51 646 103.51 up up correct
STHE.UK PIMCO ETFs plc 20230118 0 75.55 75.55 75.16 75.53 273 75.1597 down down correct
STHS.UK PIMCO ETFs plc 20230118 0 8.825 8.872 8.785 8.8295 3239 8.7821 up up correct
STHY.UK PIMCO ETFs plc 20230118 0 92.01 92.54 92.01 92.54 430 92.045 up up correct
STYC.UK PIMCO ETFs plc 20230118 0 130.97 131.49 130.97 131.445 95 131.445 up up correct
SUAG.UK iShares II Public Limited Company 20230118 0 77 77.2917 76.7903 77.1708 181 77.1708 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230118 0 11.985 12.035 11.875 11.8875 989746 11.8875 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230118 0 18.09 18.09 17.775 17.775 65 17.775 down down correct
SUES.UK iShares IV Public Limited Company 20230118 0 592.5 596 589.125 589.125 35834 589.125 down down correct
SUGA.UK WisdomTree Sugar 20230118 0 10.045 10.045 10.045 10.045 158 10.045
SUJA.UK iShares IV Public Limited Company 20230118 0 509.75 512.66 507.3 511.125 166268 511.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230118 0 6.27 6.36 6.27 6.31 108818 6.31 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230118 0 671 671 664.25 664.25 15936 664.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230118 0 4527 4547.5 4527 4547.5 3817 4547.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230118 0 340.3 342.8 339.124 342.5 313672 342.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230118 0 28.54 28.6051 28.46 28.545 26146 28.545 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230118 0 4.629 4.631 4.6175 4.6175 43190 4.6175 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230118 0 3057 3165 3040 3165 28 3165 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230118 0 894.5 916.75 894.5 916.75 1105 916.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230118 0 15.0241 15.36 14.91 15.35 644669 15.35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230118 0 48.83 49.05 48.83 48.94 22025 48.94 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230118 0 39.565 39.565 39.565 39.565 0 39.565
SUSM.UK iShares IV Public Limited Company 20230118 0 7.335 7.3725 7.2912 7.2913 38309 7.2913 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230118 0 424.842 426.031 422.741 422.85 440 422.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230118 0 8.74 8.755 8.6875 8.6875 18983 8.6875 down down correct
SUUS.UK iShares IV Public Limited Company 20230118 0 973.25 975 960.75 960.75 388601 960.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20230118 0 7.3025 7.375 7.2963 7.2963 303783 7.2963 down down correct
SWDA.UK iShares III Public Limited Company 20230118 0 6269 6270 6207 6207 142199 6207 down down correct
SWIM.UK Lyxor Index Fund 20230118 0 80.035 80.035 80.035 80.035 0 80.035
SWRD.UK SPDR MSCI World UCITS ETF 20230118 0 28.1 28.295 28 28.01 1566 28.01 down up incorrect
SX5S.UK Invesco Markets plc 20230118 0 8634 8634 8579.5 8579.5 12 8579.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 39.4075 39.645 39.395 39.395 1654 39.395 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230118 0 22.675 22.815 22.51 22.51 64599 22.51 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 32.8275 33.2875 32.625 32.9375 50382 32.9375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 40.6125 40.665 40.25 40.25 38090 40.25 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 42.4475 42.5325 42.08 42.08 3741 42.08 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 68.0775 68.7375 67.9025 67.9238 5786 67.9238 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230118 0 36.9475 36.9475 36.14 36.14 19518 36.14 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 41.3625 41.5225 40.735 40.735 7328 40.735 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 40.045 40.1425 39.77 39.77 14172 39.77 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230118 0 40.465 40.6875 40.1288 40.1288 3056 40.1288 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 55.21 55.21 55.21 55.21 0 55.21
TI5G.UK iShares $ TIPS 0 20230118 0 4.9265 4.9419 4.9265 4.9395 116251 4.9395 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230118 0 106.25 106.25 106.25 106.25 0 106.25
TINM.UK WisdomTree Tin 20230118 0 60.31 62.3 60.31 61.99 670 61.99 up up correct
TIP5.UK iShares II Public Limited Company 20230118 0 5.1 5.113 5.096 5.11 278089 5.11 up up correct
TIPG.UK Multi Units Luxembourg 20230118 0 8731 8748 8725.602 8746 1611 8746 up up correct
TIPH.UK Multi Units Luxembourg 20230118 0 10287 10331 10264 10313 6585 10313 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 29.66 29.81 29.62 29.78 16520 29.78 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230118 0 107.85 108.47 107.7769 108.19 9059 108.19 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230118 0 476.865 476.865 476.865 476.865 0 476.865
TP05.UK iShares II Public Limited Company 20230118 0 413.05 413.3757 409.5448 413.1 35622 413.1 up down incorrect
TPHG.UK Amundi Index Solutions 20230118 0 7320 7355 7320 7355 0 7355 up up correct
TPHU.UK Amundi Index Solutions 20230118 0 80.35 80.79 80.35 80.665 760 80.665 up up correct
TPXG.UK Amundi Index Solutions 20230118 0 7599 7599 7599 7599 35169 7599
TPXU.UK Amundi Index Solutions 20230118 0 94.31 94.31 93.99 93.99 230 93.99 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230118 0 32.32 32.41 32.15 32.15 6 32.15 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230118 0 40.095 40.25 39.69 39.7525 21 39.7525 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 48.44 48.495 48.44 48.495 76 48.495 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230118 0 28.135 28.135 28.135 28.135 0 28.135
TRSX.UK SPDR Bloomberg Barclays 7 20230118 0 27.09 27.26 27.09 27.26 260 27.26 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 99.54 99.795 99.31 99.795 1100 99.795 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 39.29 39.29 39.1836 39.205 612 39.205 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230118 0 3397 3397 3397 3397 23 3397
TURU.UK MULTI UNITS LUXEMBOURG 20230118 0 42.195 42.195 42.01 42.01 100 42.01 down down correct
UB03.UK UBS ETF SICAV 20230118 0 7299.425 7299.425 7283 7283 35 7283 down down correct
U10G.UK Multi Units Luxembourg 20230118 0 9488 9553 9488 9505.5 228 9505.5 up up correct
U13G.UK Multi Units Luxembourg 20230118 0 7744 7751 7719 7751 3640 7751 up up correct
U71G.UK Lyxor US Treasury 7 20230118 0 7075 7090.5 7075 7090.5 83 7090.5 up up correct
UB00.UK UBS ETF SICAV 20230118 0 42.125 42.125 42.125 42.125 0 42.125
UB01.UK UBS ETF SICAV 20230118 0 3704.5 3704.5 3684.25 3684.25 8 3684.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230118 0 3672 3718.5 3588.497 3718.5 0 3718.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230118 0 12456 12546 12436 12445 1800 12445 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230118 0 1619.21 1628.93 1608.5 1608.5 336 1608.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230118 0 1320.54 1346.5 1320.54 1346.5 250 1346.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230118 0 1333.068 1349.9 1333.068 1349.9 0 1349.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230118 0 1147.72 1170.8 1147.72 1170.8 0 1170.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230118 0 6610 6613 6579 6586 4165 6586 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230118 0 3465.5 3465.5 3445.5 3448.5 5508 3448.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230118 0 3670 3670 3635 3635 1212 3635 down up incorrect
UB23.UK UBS ETF SICAV 20230118 0 3180 3180 3152.5 3152.5 323 3152.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230118 0 104.03 104.03 102.975 102.975 738 102.975 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230118 0 8355 8360 8335 8335 1122 8335 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230118 0 9506 9541.4 9488.5 9488.5 307 9488.5 down down correct
UB45.UK UBS ETF SICAV 20230118 0 5739 5769.75 5738 5753 5499 5753 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230118 0 10222 10236 10222 10236 1 10236 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230118 0 1992 1992 1966 1966 0 1966 down down correct
UB82.UK UBS ETF 20230118 0 3212 3214.716 3197.5 3197.5 248 3197.5 down down correct
UBIF.UK UBS ETF 20230118 0 1302 1302 1300.75 1300.75 0 1300.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230118 0 987.25 999.5 987.25 998 5038 998 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230118 0 1407 1411.73 1405.54 1408.25 588 1408.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230118 0 982 982 971.5 971.5 0 971.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230118 0 998.1 999.3 996.095 999.3 3502 999.3 up up correct
UC03.UK UBS (Irl) ETF plc 20230118 0 96.31 96.31 96.31 96.31 0 96.31
UC04.UK UBS (Irl) ETF Public Limited Company 20230118 0 7785 7785 7777.218 7785 77 7785
UC07.UK UBS (Irl) ETF Public Limited Company 20230118 0 7709 7830 7709 7740 5132 7740 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230118 0 5277 5283 5196 5196 7096 5196 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230118 0 103.36 104.46 103.36 103.755 66 103.755 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230118 0 8401 8401 8393 8398 130 8398 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230118 0 9792 9822.006 9722.5 9722.5 840 9722.5 down down correct
UC46.UK UBS ETF 20230118 0 13027 13050 12893.5 12893.5 2800 12893.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230118 0 12913 12913 12713.5 12713.5 23 12713.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230118 0 22222 22222 22166.5 22166.5 266 22166.5 down down correct
UC63.UK UBS ETF SICAV 20230118 0 2013 2013 2003.55 2003.55 1474 2003.55 down down correct
UC64.UK UBS ETF SICAV 20230118 0 2857 2868.15 2853.25 2853.25 1650 2853.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230118 0 45.985 45.985 45.985 45.985 0 45.985
UC67.UK UBS ETF SICAV 20230118 0 382.18 382.18 382.18 382.18 0 382.18
UC68.UK UBS (Lux) Fund Solutions 20230118 0 274.025 274.025 274.025 274.025 0 274.025
UC76.UK UBS ETF 20230118 0 15.285 15.285 15.285 15.285 0 15.285
UC79.UK UBS ETF SICAV 20230118 0 1054 1054.125 1046.75 1046.75 38166 1046.75 down down correct
UC81.UK UBS ETF 20230118 0 1098 1115.5 1098 1115.5 27 1115.5 up up correct
UC82.UK UBS ETF 20230118 0 1282.34 1282.75 1276.588 1282.75 435 1282.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230118 0 1235.5 1235.829 1235.5 1235.5 0 1235.5
UC85.UK UBS ETF 20230118 0 1432.955 1437.25 1424.15 1437.25 215 1437.25 up up correct
UC86.UK UBS ETF 20230118 0 13.805 13.805 13.805 13.805 0 13.805
UC87.UK UBS ETF SICAV 20230118 0 1788.5 1801.25 1785.5 1801.25 760 1801.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230118 0 13490 13548 13453 13481.5 241 13481.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230118 0 2264.5 2275.127 2264.5 2264.5 0 2264.5
UD02.UK UBS (Lux) Fund Solutions 20230118 0 1173.8 1308.6 1173.8 1308.6 0 1308.6 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230118 0 2425.947 2425.947 2409.25 2409.25 2229 2409.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230118 0 15.4675 15.4675 15.4675 15.4675 0 15.4675
UC98.UK UBS (Lux) Fund Solutions 20230118 0 1245.5 1250 1245.5 1250 6075 1250 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230118 0 2765 2765 2745 2745 1799 2745 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20230118 0 1565.8 1565.8 1565.8 1565.8 634 1565.8
UD04.UK UBS (Lux) Fund Solutions 20230118 0 2087.5 2087.5 2082.5 2086 4252 2086 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230118 0 1401 1414.3 1401 1414.3 14 1414.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230118 0 1318 1321.9 1318 1321.9 20 1321.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230118 0 14366 14535 14362 14535 205 14535 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230118 0 71.43 71.58 70.6 70.6 32557 70.6 down up incorrect
UESG.UK Multi Units Luxembourg 20230118 0 30.795 30.795 30.795 30.795 0 30.795
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230118 0 6.2995 6.2995 6.2995 6.2995 0 6.2995
UGAS.UK WisdomTree Gasoline 20230118 0 48.45 48.68 48.45 48.56 4673 48.56 up up correct
UHYG.UK Lyxor Index Fund 20230118 0 71.7 71.95 71.64 71.95 278 71.95 up up correct
UIFS.UK iShares V Public Limited Company 20230118 0 827 827 809.515 811.25 635324 811.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230118 0 2419.5 2440.66 2415.75 2415.75 6843 2415.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 51.88 52.15 51.4437 51.84 9356 51.84 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 10.352 10.412 10.3 10.307 6839 10.307 down down correct
UKRE.UK iShares III Public Limited Company 20230118 0 440.4 445.1001 437.6001 438.4 60468 438.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230118 0 1604.2 1616 1600.2 1601.7 42553 1601.7 down down correct
UNIC.UK Lyxor Index Fund 20230118 0 11.5 11.5 11.5 11.5 0 11.5
UPVL.UK UBS (Irl) ETF plc 20230118 0 1433.5 1452.3 1430.75 1430.75 8830 1430.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230118 0 1976 1976 1957.5 1957.5 142 1957.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230118 0 4156 4213.5 4156 4213.5 300 4213.5 up up correct
US10.UK Multi Units Luxembourg 20230118 0 117 118.62 117 117.6 2496 117.6 up up correct
US13.UK Multi Units Luxembourg 20230118 0 95.71 95.95 95.71 95.885 40421 95.885 up down incorrect
US71.UK Multi Units Luxembourg 20230118 0 87.42 87.84 87.42 87.715 2887 87.715 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230118 0 153.2 155 151.8 152 486768 152 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 97.79 97.79 97.735 97.735 0 97.735 down down correct
USAL.UK Multi Units France 20230118 0 30571 30571 30373 30373 28 30373 down up incorrect
USAU.UK Multi Units France 20230118 0 376.43 376.43 375.7 375.7 17 375.7 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 57.75 58.18 57.115 57.115 7562 57.115 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230118 0 2177 2177 2135.5 2135.5 0 2135.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230118 0 3142 3166 3142 3153.5 895 3153.5 up up correct
USHF.UK FundLogic Alternatives plc 20230118 0 161.44 161.44 161.44 161.44 0 161.44
USHY.UK Lyxor Index Fund 20230118 0 88.93 89.06 88.83 88.83 397 88.83 down down correct
USIG.UK Lyxor Index Fund 20230118 0 92.5 92.5 92.195 92.195 146 92.195 down up incorrect
USIX.UK Lyxor Index Fund 20230118 0 7480 7480 7443 7453 5428 7453 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 56.25 56.25 55.32 55.32 183 55.32 down up incorrect
USMV.UK Ossiam IRL ICAV 20230118 0 272.75 272.75 272.75 272.75 0 272.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230118 0 7378 7378 7075 7075 8 7075 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230118 0 7000 7089.5 7000 7089.5 54 7089.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230118 0 1995.954 2008.75 1995.954 2008.75 0 2008.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230118 0 17.98 18.2 17.8775 17.8775 49592 17.8775 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230118 0 55.72 55.9 55.31 55.31 1397 55.31 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 52.11 52.18 51.62 51.62 1993 51.62 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 151.12 151.12 151.12 151.12 28 151.12
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230118 0 24.02 24.0675 23.9468 24.0675 35817 24.0675 up down incorrect
UTIW.UK Multi Units Luxembourg 20230118 0 303.775 303.775 303.775 303.775 0 303.775
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 42.0662 42.13 41.735 41.735 43 41.735 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230118 0 4.6745 4.697 4.663 4.663 2515 4.663 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230118 0 3.802 3.81 3.767 3.7678 18838 3.7678 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230118 0 3.68 3.705 3.6668 3.6668 55615 3.6668 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230118 0 23.98 24.125 23.975 24.07 4812 24.07 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230118 0 21.3575 21.4175 21.2063 21.2063 100729 21.2063 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230118 0 42.855 43.055 42.855 42.935 1528 42.935 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230118 0 52.31 52.54 52.31 52.42 8770 52.42 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230118 0 48.105 48.5 48.08 48.205 78579 48.0245 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230118 0 57.555 57.705 57.035 57.035 5074 57.035 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230118 0 42.02 42.47 42.02 42.3 5108 42.1028 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230118 0 79.66 79.95 79.22 79.22 1569 79.22 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230118 0 30.04 30.6225 30.04 30.305 10920 30.305 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230118 0 97.8 97.81 96.7225 96.7225 141 96.7225 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230118 0 52.97 53.48 52.97 53.11 190127 53.11 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230118 0 26.375 26.4775 26.265 26.265 7321 26.265 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230118 0 25.095 25.2513 25.05 25.1825 58906 25.1825 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230118 0 22.548 22.712 22.548 22.6465 1516 22.5844 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20230118 0 48.88 48.9 48.88 48.9 5 48.7443 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230118 0 41.415 41.45 41.3575 41.3575 2 41.3575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230118 0 41.7 41.825 41.685 41.685 909 41.5845 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230118 0 34.24 34.27 33.9807 34.195 5941 33.9978 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230118 0 31.165 31.22 30.965 30.965 216019 30.965 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230118 0 19.965 20.0206 19.8678 19.9812 898 19.9552 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230118 0 38.305 38.32 38.245 38.245 1380 38.245 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230118 0 31 31.15 30.875 30.92 27089 30.92 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230118 0 64.66 64.67 64.045 64.045 26214 64.045 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230118 0 56.38 56.51 56 56 13754 56 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230118 0 46.595 46.67 46.19 46.21 17915 46.21 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230118 0 21.845 21.8818 21.7455 21.755 28955 21.755 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230118 0 18.1125 18.225 17.925 18.0538 108950 18.012 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230118 0 79.38 79.78 78.89 78.89 4167 78.89 down down correct
VHYA.UK Vanguard FTSE All 20230118 0 62.87 63.02 62.565 62.565 8222 62.565 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230118 0 61.155 61.455 60.78 60.915 10755 60.915 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230118 0 49.805 49.935 49.1548 49.2125 21042 49.2125 down down correct
VIXL.UK S&P 500 VIX Short 20230118 0 0.425 0.445 0.413 0.444 39300 0.444 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230118 0 26.545 26.765 26.5 26.725 727 26.725 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230118 0 2441.75 2463.75 2440.5 2454.5 22805 2454.5 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230118 0 30.77 30.865 30.645 30.655 133161 30.655 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230118 0 78.97 79.19 78.1825 78.1825 712 78.1825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230118 0 477 477 468.5 470 158184 470 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230118 0 40.2 40.515 40.09 40.09 213 40.09 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230118 0 37.835 37.835 37.835 37.835 0 37.835
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230118 0 74.26 74.52 73.56 73.56 24410 73.56 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230118 0 60.3 60.3255 59.5083 59.545 23368 59.545 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230118 0 38.97 39.18 38.7786 39.0325 10830 38.852 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230118 0 34.275 34.3455 34.155 34.19 210522 34.19 down down correct
VUSA.UK anguard Funds Public Limited Company 20230118 0 61.5375 61.615 60.67 60.7525 257553 60.7525 down down correct
VUSC.UK Vanguard USD Corporate 1 20230118 0 39.58 39.69 39.505 39.535 1027 39.3793 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230118 0 75.795 76.1025 75.0675 75.0675 1959247 75.0675 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230118 0 20.39 20.39 20.2864 20.3575 9915 20.3575 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230118 0 18.268 18.3272 18.232 18.323 9029 18.2609 up up correct
VWRA.UK Vanguard FTSE All 20230118 0 102.3 102.96 101.84 101.84 35180 101.84 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230118 0 105.03 105.6 104.45 104.45 83281 104.45 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230118 0 85.27 85.4 84.48 84.53 39010 84.53 down down correct
VWRP.UK Vanguard FTSE All 20230118 0 83.14 83.38 82.36 82.36 9806 82.36 down down correct
WATL.UK Multi Units France 20230118 0 4658 4669.768 4600 4600 99 4600 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230118 0 15.52 15.824 15.422 15.422 5399 15.422 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230118 0 25.98 26.665 25.98 26.0725 8092 26.0725 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230118 0 15.32 15.34 15.275 15.275 30881 15.275 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230118 0 1240.5 1241.76 1233.5 1235.25 8249 1235.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230118 0 53.905 53.905 53.905 53.905 0 53.905
WCOG.UK WisdomTree Issuer ICAV 20230118 0 1181 1185.4 1179.25 1179.25 4592 1179.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230118 0 1359 1359 1347.22 1353.6 3349 1353.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230118 0 44.43 44.6428 43.69 43.69 1644 43.69 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 91.4 93.11 91.4 91.59 1650 91.59 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230118 0 0.74 0.748 0.737 0.737 185987 0.737 down down correct
WELL.UK Hanetf Icav 20230118 0 7.708 7.708 7.708 7.708 0 7.708
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230118 0 28.575 28.575 28.575 28.575 0 28.575
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230118 0 52.96 52.98 52.52 52.52 1458 52.52 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230118 0 190.38 192.05 190.38 190.405 3336 190.405 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230118 0 56.91 57.007 56.42 56.46 2607 56.46 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230118 0 5.918 5.918 5.915 5.915 1 5.915 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230118 0 4.7723 4.8223 4.7723 4.8078 9082 4.8078 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230118 0 5.175 5.188 5.175 5.1755 10967 5.1755 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230118 0 271.88 271.88 269.435 269.435 24 269.435 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230118 0 21798 21798 21798 21798 80 21798
WLDS.UK iShares III plc 20230118 0 5.235 5.2585 5.214 5.2145 63748 5.2145 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230118 0 182.31 182.31 180.99 180.99 110 180.99 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230118 0 58.08 58.57 58.08 58.245 6050 58.245 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230118 0 52.13 52.24 52.055 52.055 52 52.055 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230118 0 4.6673 4.6673 4.6673 4.6673 0 4.6673
WNRG.UK SSgA SPDR ETFs Europe II plc 20230118 0 47.93 48.763 47.93 48.33 2692 48.33 up up correct
WOOD.UK iShares II Public Limited Company 20230118 0 2193.5 2193.5 2172 2172 6242 2172 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 74.52 75.09 74.13 74.13 566 74.13 down down correct
WQDS.UK iShares II Public Limited Company 20230118 0 479.6 480.588 476.7 476.7 14447 476.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230118 0 5.95 5.955 5.8975 5.8975 157846 5.8975 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230118 0 6.481 6.523 6.447 6.447 78410 6.447 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230118 0 44.76 45.505 44.4 44.7275 2549 44.7275 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230118 0 93.1 93.89 92.83 92.83 1978 92.83 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230118 0 34.05 34.05 34.05 34.05 0 34.05
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230118 0 434.6001 435.986 433.925 433.925 2301 433.925 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230118 0 46.915 46.915 46.915 46.915 0 46.915
X7PP.UK Invesco Markets plc 20230118 0 6540.35 6549 6540.35 6549 211 6549 up up correct
X7PS.UK Invesco Markets plc 20230118 0 74.83 75.05 74.83 74.84 22 74.84 up up correct
XD5D.UK Xtrackers 20230118 0 58.87 58.9 58.83 58.83 8593 58.83 down down correct
XASX.UK Xtrackers 20230118 0 391.6 392.25 388.75 389 67347 389 down down correct
XAUS.UK Xtrackers 20230118 0 3498.556 3498.556 3478.5 3478.5 61 3478.5 down up incorrect
XAXD.UK Xtrackers 20230118 0 47.92 48.06 47.77 47.77 528 47.77 down up incorrect
XAXJ.UK Xtrackers 20230118 0 3892 3893 3853.5 3853.5 382 3853.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230118 0 3252 3261 3252 3261 0 3261 up down incorrect
XBAK.UK Xtrackers 20230118 0 0.646 0.6505 0.643 0.6505 100169 0.6505 up up correct
XBCU.UK Xtrackers 20230118 0 39.57 39.57 39.42 39.42 34 39.42 down down correct
XBGG.UK Xtrackers II 20230118 0 6835 6913 6835 6913 0 6913 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230118 0 144.28 144.28 144.28 144.28 0 144.28
XCAD.UK Xtrackers 20230118 0 70.36 70.56 69.985 69.985 2055 69.985 down down correct
XCHA.UK Xtrackers 20230118 0 15.88 16.035 15.88 15.975 2607 15.975 up up correct
XCS2.UK Xtrackers II 20230118 0 13017 13068.173 13017 13017 10 13017
XCS3.UK Xtrackers 20230118 0 10.75 10.875 10.75 10.8025 124 10.8025 up up correct
XCS4.UK Xtrackers 20230118 0 25.85 25.86 25.61 25.64 9617 25.64 down down correct
XCS5.UK Xtrackers 20230118 0 16.05 16.08 15.9775 15.9775 4000 15.9775 down down correct
XCS6.UK Xtrackers 20230118 0 16.455 16.47 16.27 16.2825 30118 16.2825 down down correct
XCX3.UK Xtrackers 20230118 0 873.25 873.5 873 873.25 106 873.25
XCX4.UK Xtrackers 20230118 0 2079.325 2080 2079.325 2080 1132 2080 up up correct
XCX5.UK Xtrackers 20230118 0 1295.5 1295.889 1291.75 1291.75 2609 1291.75 down down correct
XCX6.UK Xtrackers 20230118 0 1327.5 1331 1316.5 1316.5 36715 1316.5 down down correct
XD3E.UK Xtrackers 20230118 0 1733.8 1734 1733.6 1733.8 6936 1733.8
XD5E.UK Xtrackers 20230118 0 4009.5 4009.5 3981.75 3981.75 325 3981.75 down down correct
XD5S.UK Xtrackers 20230118 0 2778.5 2792 2778.25 2778.25 508 2778.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230118 0 113.15 113.53 112.14 112.14 6044 112.14 down down correct
XDAX.UK Xtrackers 20230118 0 12692 12717.56 12634 12634 14277 12634 down down correct
XDBG.UK Xtrackers 20230118 0 3584 3584 3572 3572 258 3572 down down correct
XDDX.UK Xtrackers 20230118 0 9682 9696 9659 9659 130 9659 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230118 0 3075 3075 3049 3049 846 3049 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230118 0 3806 3818.35 3791.5 3791.5 3347 3791.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230118 0 4072 4074 4049.5 4049.5 9798 4049.5 down down correct
XDER.UK Xtrackers 20230118 0 1988.4 2009.5 1971.4 1971.4 2971 1971.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230118 0 3015 3020.256 2994.5 2994.5 31315 2994.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230118 0 78.81 79.27 78.42 78.42 10802 78.42 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230118 0 7895 7941.32 7891 7891 536 7891 down down correct
XDGU.UK Xtrackers (IE) Plc 20230118 0 13.265 13.265 13.23 13.23 3271 13.23 down down correct
XDJP.UK Xtrackers 20230118 0 1724.5 1735.5 1723.56 1731.25 1696 1731.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230118 0 4013 4035.5 4013 4019.5 61 4019.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230118 0 1727.4 1734.25 1727.4 1734.25 31 1734.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230118 0 1114.63 1123 1114.63 1123 161 1123 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230118 0 21.435 21.435 21.435 21.435 0 21.435
XDNY.UK Xtrackers (IE) Public Limited Company 20230118 0 13.76 13.965 13.76 13.89 10953 13.89 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230118 0 6605 6628.217 6525 6525 2659 6525 down down correct
XDUK.UK Xtrackers 20230118 0 1116.8 1116.8 1111.1 1111.1 1381 1111.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230118 0 9181 9181.1 9076.5 9076.5 4847 9076.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230118 0 47.07 47.64 46.9 47.16 13502 47.16 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230118 0 43.23 43.42 42.975 42.975 1909 42.975 down down correct
XDWD.UK Xtrackers (IE) Plc 20230118 0 84.4 84.8 84.015 84.015 23123 84.015 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230118 0 6403 6405.841 6340 6340 2485 6340 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230118 0 24.5 24.5 24.3875 24.3875 1833 24.3875 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230118 0 1769 1770.145 1756.25 1756.25 17390 1756.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230118 0 49.06 49.5 48.8 48.8 18726 48.8 down down correct
ZINC.UK WisdomTree Zinc 20230118 0 10.81 10.95 10.81 10.88 3723 10.88 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230118 0 46.5874 46.5874 46.305 46.305 80 46.305 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230118 0 73.265 73.265 73.265 73.265 0 73.265
XDWM.UK Xtrackers (IE) Public Limited Company 20230118 0 55.43 55.95 55.2164 55.635 2514 55.635 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230118 0 44.72 44.73 44.095 44.095 8638 44.095 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230118 0 49.94 49.94 49.535 49.535 8143 49.535 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230118 0 32.23 32.38 31.935 31.935 281 31.935 down up incorrect
XDWY.UK Concept Fund Solutions plc 20230118 0 17.858 17.858 17.794 17.794 742 17.794 down down correct
XEOU.UK Xtrackers 20230118 0 14.23 14.23 14.218 14.218 4542 14.218 down down correct
XESC.UK Xtrackers 20230118 0 5869 5869 5843 5846 9410 5846 down down correct
XESW.UK Xtrackers (IE) Plc 20230118 0 24.165 24.165 24.165 24.165 0 24.165
XESX.UK Xtrackers 20230118 0 3818.5 3823.76 3802 3805 9024 3805 down up incorrect
XEUM.UK Xtrackers 20230118 0 12114.02 12114.02 12065 12065 1 12065 down down correct
XFFE.UK Xtrackers II 20230118 0 182.48 182.48 182.44 182.45 168 182.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230118 0 13.3875 13.3875 13.3875 13.3875 0 13.3875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230118 0 2363 2420 2313.464 2321.25 8376 2321.25 down down correct
XG7S.UK Xtrackers II 20230118 0 19800 19800 19745.53 19800 10 19800
XG7U.UK Xtrackers II 20230118 0 26.015 26.015 26.015 26.015 0 26.015
XGDD.UK Xtrackers 20230118 0 31.34 31.365 31.34 31.365 7250 31.365 up up correct
XGGB.UK Xtrackers II 20230118 0 244.85 244.85 244.85 244.85 0 244.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230118 0 54.2105 54.2105 53.98 53.98 44 53.98 down down correct
XGIG.UK Xtrackers II 20230118 0 2422 2444.5 2412.968 2428.25 118364 2428.25 up up correct
XGIU.UK Xtrackers II 20230118 0 1947 1952.147 1942.492 1947 771 1947
XGLD.UK DB ETC plc 20230118 0 184.65 185.92 184.4 184.4 3750 184.4 down down correct
XGLE.UK Xtrackers II 20230118 0 212.18 212.29 212.18 212.29 2006 212.29 up up correct
XGLF.UK Xtrackers (IE) Plc 20230118 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
XGLS.UK DB ETC plc 20230118 0 1014.5 1014.5 1010.5 1010.5 2939 1010.5 down down correct
XGSD.UK Xtrackers 20230118 0 2547.667 2547.667 2535 2535 811 2535 down down correct
XGSG.UK Xtrackers II 20230118 0 2408 2418.5 2406.5 2418.5 8910 2418.5 up down incorrect
XGSI.UK Xtrackers II 20230118 0 12.285 12.3793 12.265 12.34 716703 12.34 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230118 0 15.3635 15.3855 15.3635 15.375 0 15.375 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230118 0 15.5775 15.5775 15.5775 15.5775 0 15.5775
XKS2.UK Xtrackers 20230118 0 5915.5 5916.5 5914.5 5915.5 167 5915.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230118 0 73.135 73.135 73.135 73.135 0 73.135
XLBP.UK Invesco Markets plc 20230118 0 39293 39293 39111 39111 161 39111 down down correct
XLBS.UK Invesco Markets plc 20230118 0 485.29 486.99 483.775 483.775 49 483.775 down up incorrect
XLCP.UK Invesco Markets PLC 20230118 0 3535 3550.334 3516.5 3516.5 1174 3516.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230118 0 43.865 43.865 43.5025 43.5025 965 43.5025 down down correct
XLDX.UK Xtrackers 20230118 0 11582 11582 11549 11549 766 11549 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230118 0 47380 47429 47038.5 47038.5 304 47038.5 down down correct
XLES.UK Invesco Markets plc 20230118 0 577.35 588.51 577.35 581.84 2064 581.84 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230118 0 21956 21956 21611.5 21611.5 70 21611.5 down down correct
XLFS.UK Invesco Markets plc 20230118 0 269.77 269.88 267.15 267.15 11516 267.15 down down correct
XLIP.UK Invesco Markets plc 20230118 0 44403 44619.407 43382.5 43382.5 58 43382.5 down down correct
XLIS.UK Invesco Markets plc 20230118 0 544.94 544.94 535.89 535.89 8407 535.89 down down correct
XLKQ.UK Invesco Markets plc 20230118 0 26351 26503.98 26229 26229 144 26229 down down correct
XLKS.UK Invesco Markets plc 20230118 0 327.75 329.02 324.435 324.435 737 324.435 down down correct
XLPE.UK Xtrackers 20230118 0 7430 7430 7372.5 7372.5 185 7372.5 down down correct
XLPP.UK Invesco Markets plc 20230118 0 47592 47925.64 46652 46652 137 46652 down down correct
XLPS.UK Invesco Markets plc 20230118 0 582.6 584.6799 577.03 577.03 80 577.03 down down correct
XLUP.UK Invesco Markets plc 20230118 0 38617 38712 37993.5 37993.5 62 37993.5 down down correct
XLUS.UK Invesco Markets plc 20230118 0 477.28 478.18 470 470 505 470 down down correct
XLVP.UK Invesco Markets plc 20230118 0 51844 51844 51301 51301 72 51301 down down correct
XLVS.UK Invesco Markets plc 20230118 0 637.65 640.4099 634.595 634.595 156 634.595 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230118 0 39087 39306 38748.5 38748.5 189 38748.5 down down correct
XLYS.UK Invesco Markets plc 20230118 0 481.56 487.22 479.185 479.185 751 479.185 down up incorrect
XMAD.UK Xtrackers 20230118 0 54.84 54.84 54.84 54.84 0 54.84
XMAF.UK Xtrackers 20230118 0 7.08 7.2175 7.075 7.0963 6743 7.0963 up up correct
XMAS.UK Xtrackers 20230118 0 4472 4472 4440 4440 3 4440 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230118 0 2471 2478 2460.75 2460.75 8210 2460.75 down down correct
XMBD.UK Xtrackers 20230118 0 44.915 44.915 44.915 44.915 0 44.915
XMBR.UK Xtrackers 20230118 0 3659 3659 3627.669 3632 375 3632 down down correct
XMCX.UK Xtrackers 20230118 0 1908.8 1910.384 1899.6 1899.6 20873 1899.6 down up incorrect
XMED.UK Xtrackers 20230118 0 82.74 83.05 82.585 82.585 1261 82.585 down down correct
XMEM.UK Xtrackers 20230118 0 3816.6 3816.6 3811.5 3811.5 57 3811.5 down up incorrect
XMES.UK Xtrackers 20230118 0 6.0075 6.0075 5.9825 5.9825 4630 5.9825 down up incorrect
XMEU.UK Xtrackers 20230118 0 6672 6704 6672 6679 41 6679 up up correct
XMEX.UK Xtrackers 20230118 0 483.017 483.85 483.017 483.85 639 483.85 up up correct
XMID.UK Xtrackers 20230118 0 1267 1268 1259.75 1259.75 1390 1259.75 down down correct
XMJD.UK Xtrackers 20230118 0 64.57 65.47 64.57 64.94 50982 64.94 up up correct
XMJP.UK Xtrackers 20230118 0 5235 5268 5233 5255 28535 5255 up up correct
XMLA.UK Xtrackers 20230118 0 3187 3187 3163.5 3163.5 4 3163.5 down down correct
XMLD.UK Xtrackers 20230118 0 39.135 39.135 39.135 39.135 0 39.135
XMMD.UK Xtrackers 20230118 0 47.67 47.67 47.155 47.155 1700 47.155 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230118 0 51.88 52.29 51.66 51.66 441412 51.66 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230118 0 4206.5 4206.5 4176.25 4176.25 4191 4176.25 down down correct
XMTD.UK Xtrackers 20230118 0 46.5 46.96 46.5 46.58 3637 46.58 up up correct
XMTW.UK Xtrackers 20230118 0 3772 3772 3769 3769 2940 3769 down up incorrect
XMUD.UK Xtrackers 20230118 0 114.49 114.93 113.68 113.68 2214 113.68 down down correct
XMUJ.UK Xtrackers 20230118 0 27.33 27.33 27.265 27.265 190709 27.265 down down correct
XMUS.UK Xtrackers 20230118 0 9282 9304.5 9191 9191 8331 9191 down down correct
XMVU.UK Xtrackers (IE) Plc 20230118 0 46.44 46.44 46 46 1213 46 down down correct
XMWD.UK Xtrackers 20230118 0 83.32 83.4171 82.655 82.655 110 82.655 down down correct
XMXD.UK Xtrackers 20230118 0 30.27 30.27 29.86 29.86 3 29.86 down down correct
XNID.UK Xtrackers 20230118 0 217.2 217.2 216.3 216.3 200 216.3 down down correct
XNIF.UK Xtrackers 20230118 0 17564 17564 17489.5 17489.5 106 17489.5 down up incorrect
XPHG.UK Xtrackers 20230118 0 136.81 136.81 135.6 135.6 1350 135.6 down down correct
XPHI.UK Xtrackers 20230118 0 1.676 1.676 1.67 1.675 130000 1.675 down down correct
XPXD.UK Xtrackers 20230118 0 71.065 71.065 71.065 71.065 0 71.065
XPXJ.UK Xtrackers 20230118 0 5776.85 5776.85 5746 5746 1 5746 down down correct
XQUA.UK Xtrackers (IE) Plc 20230118 0 10.8175 10.8175 10.8175 10.8175 0 10.8175
XRES.UK Source Markets plc 20230118 0 21.93 22.05 21.6675 21.6675 11868 21.6675 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230118 0 32.67 32.73 32.4 32.4 6706 32.4 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230118 0 21800 22026 21775 21775 141 21775 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230118 0 2654 2654 2618 2619.5 55108 2619.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230118 0 270.6 272.82 269.12 269.215 17100 269.215 down down correct
XS2D.UK Xtrackers 20230118 0 119.22 119.39 116.915 116.915 4186 116.915 down down correct
XS3R.UK Xtrackers 20230118 0 13755.54 13755.54 13554.16 13569 50 13569 down down correct
XS6R.UK Xtrackers 20230118 0 10670 10671 10664 10671 6 10671 up up correct
XS7R.UK Xtrackers 20230118 0 3477.5 3477.5 3466 3466 7 3466 down down correct
XS8R.UK Xtrackers 20230118 0 8738 8738 8666 8666 25 8666 down down correct
XSCD.UK Xtrackers (IE) Plc 20230118 0 4385 4407 4354.5 4354.5 801 4354.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230118 0 3361.5 3386.705 3302.75 3302.75 233952 3302.75 down down correct
XSD2.UK Xtrackers 20230118 0 107.76 107.82 106.639 107.23 321151 107.23 down up incorrect
XSDR.UK Xtrackers 20230118 0 16946 17035.42 16936 16936 124 16936 down down correct
XSDX.UK Xtrackers 20230118 0 1164.4 1167.1 1163.4 1167.1 47840 1167.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230118 0 3796 3839.5 3796 3804.25 2720 3804.25 up up correct
XSER.UK Xtrackers 20230118 0 9793 9800.25 9731.5 9731.5 1673 9731.5 down down correct
XSFD.UK Xtrackers 20230118 0 15.775 15.85 15.775 15.85 200 15.85 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230118 0 2079.5 2079.5 2066 2066 3692 2066 down up incorrect
XSFR.UK Xtrackers 20230118 0 1268 1281.5 1268 1281.5 400 1281.5 up down incorrect
XSGI.UK Xtrackers 20230118 0 4386.18 4386.18 4363 4363 26 4363 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230118 0 4414.5 4420.005 4373.95 4378.25 18715 4378.25 down down correct
XSKR.UK Xtrackers 20230118 0 5577 5656.251 5577 5577 0 5577
XSNR.UK Xtrackers 20230118 0 11737.449 11839 11737.449 11839 170 11839 up up correct
XSPD.UK Xtrackers 20230118 0 8.529 8.6106 8.505 8.601 169840 8.601 up up correct
XSPR.UK Xtrackers 20230118 0 12458 12506 12458 12506 3 12506 up up correct
XSPS.UK Xtrackers 20230118 0 693.8 696 684.9001 695.3 86224 695.3 up up correct
XSPU.UK Xtrackers 20230118 0 77.41 77.49 76.69 76.69 19602 76.69 down up incorrect
XSPX.UK Xtrackers 20230118 0 6268 6287 6208.5 6208.5 1339 6208.5 down down correct
XSSX.UK Xtrackers 20230118 0 681.3 681.606 676.406 679.25 167891 679.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20230118 0 4669 4669 4621.25 4621.25 1981 4621.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230118 0 18312 18323.63 18279 18316.5 3669 18316.5 up up correct
XSX6.UK Xtrackers 20230118 0 9436 9446 9385 9385 1142 9385 down down correct
XT2D.UK Xtrackers 20230118 0 0.4689 0.4779 0.4657 0.477 451989 0.477 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230118 0 54.3 54.58 53.855 53.855 605 53.855 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230118 0 36.2525 36.2525 36.2525 36.2525 0 36.2525
XUCS.UK Xtrackers (IE) Public Limited Company 20230118 0 41.63 41.63 40.76 40.845 8615 40.845 down up incorrect
XUEM.UK Xtrackers II 20230118 0 11.276 11.364 11.276 11.331 8076 11.331 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20230118 0 46.8 47.47 46.8 47.08 492 47.08 up up correct
XUFB.UK Xtrackers IE Plc 20230118 0 1698 1706.8 1665 1665 2025 1665 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230118 0 25.79 25.87 25.58 25.58 7464 25.58 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230118 0 54.47 54.47 54.09 54.09 3809 54.09 down down correct
XUHY.UK Xtrackers (IE) Plc 20230118 0 12.634 12.754 12.63 12.666 698643 12.666 up up correct
XUKS.UK Xtrackers 20230118 0 283.65 284.55 283 284.325 142339 284.325 up up correct
XUKX.UK Xtrackers 20230118 0 771.5 772.7 768.45 768.45 1573 768.45 down down correct
XUT3.UK Xtrackers II 20230118 0 160.69 160.75 160.69 160.705 186 160.705 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230118 0 57.79 57.79 57.165 57.165 296 57.165 down up incorrect
XUTD.UK Xtrackers II 20230118 0 198.86 199.55 198.86 199.18 40 199.18 up up correct
XVTD.UK Xtrackers 20230118 0 28.86 28.86 28.715 28.715 740 28.715 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230118 0 6820 6828 6791 6791 750 6791 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230118 0 13.7475 13.7475 13.7475 13.7475 0 13.7475
XX25.UK Xtrackers 20230118 0 2545 2545 2497.5 2497.5 129 2497.5 down down correct
XX2D.UK Xtrackers 20230118 0 31.25 31.25 30.885 30.885 1 30.885 down down correct
XXSC.UK Xtrackers 20230118 0 4653 4656.5 4631.25 4631.25 1323 4631.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230118 0 17.674 17.674 17.674 17.674 0 17.674
XZEU.UK Xtrackers IE PLC 20230118 0 2279.5 2279.5 2262.25 2262.25 441 2262.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230118 0 18.312 18.608 18.31 18.479 6059 18.479 up up correct
XZMU.UK Xtrackers (IE) Plc 20230118 0 41.08 41.23 40.72 40.755 4316 40.755 down down correct
XZW0.UK Xtrackers (IE) Plc 20230118 0 29.95 30.2375 29.835 29.835 4482 29.835 down down correct
YIEL.UK Lyxor Index Fund 20230118 0 97.48 98.18 97.48 97.76 3792 97.76 up up correct

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