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close-lse_etfs

2021/03/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210302 0 3892 3892 3892 3892 4 3892
1PAS.UK WisdomTree Palladium 1x Daily Short 20210302 0 12.22 12.22 12.22 12.22 364 12.22
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210302 0 23409 23563 23220 23220 3067 23220 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210302 0 490 490 490 490 2 490
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210302 0 13090 13090 13090 13090 181 13090
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210302 0 2901 2901 2832 2832 10742 2832 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210302 0 326.5 336.5 320.16 331.4 266054 331.4 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210302 0 191.91 201.51 191.91 197.89 39 197.89 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210302 0 199.4 203.08 199.4 199.4 461 199.4
3DES.UK Boost Issuer Public Limited Company 20210302 0 1.678 1.678 1.654 1.654 198194 1.654 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210302 0 210.5 210.5 210.5 210.5 119 210.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210302 0 32.56 33.28 32.49 32.49 9056 32.49 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210302 0 35.12 35.19 34.58 34.58 8920 34.58 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210302 0 29.28 31.29 29.28 29.28 65085 29.28
3HCS.UK Boost Issuer Public Limited Company 20210302 0 13.685 13.685 12.71 12.71 99229 12.71 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210302 0 17420 17510 17310 17310 1616 17310 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210302 0 17988.0005 17988.0005 17988.0005 17988.0005 0 17988.0005
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210302 0 2349.5 2405.325 2343 2343 11156 2343 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210302 0 446.6 448 446.6 446.6 6006 441.2
3LNG.UK Boost Issuer Public Limited Company 20210302 0 6194 6580 6168 6501.5 11097 6501.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210302 0 236.1 248.8 231.7 231.7 331216 231.7 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210302 0 65.9995 65.9995 58.3475 60.517 13210 60.517 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210302 0 77803.9978 77803.9978 76789.0015 76789.0015 143 76631.5002 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210302 0 85.62 91.57 85.62 90.055 4825 90.055 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210302 0 6.5125 6.6025 6.0425 6.0425 51825 6.0425 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210302 0 144 144 143.1 143.1 18444 143.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210302 0 2521 2524 2513 2513 3989 2513 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210302 0 3.275 3.463 3.21 3.21 176733 3.21 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210302 0 4.816 4.914 4.606 4.606 55064 4.606 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210302 0 356.5 356.5 331 331 46787 331 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210302 0 4338 4338 4338 4338 276 4338
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210302 0 13636 13966 13334 13334 28704 13334 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210302 0 779.25 779.25 752 752 62256 752 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210302 0 51 51.695 50.99 50.99 143138 50.85 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210302 0 1064.34 1085.17 1060 1060 793 1060 down down correct
3USS.UK Boost Issuer Public Limited Company 20210302 0 0.711 0.715 0.7 0.7 879908 0.7 down up incorrect
500G.UK Amundi Index Solutions 20210302 0 5198.5 5198.5 5198.5 5198.5 3413 5198.5
500U.UK Amundi Index Solutions 20210302 0 72.38 72.7 72.38 72.465 2947 72.465 up up correct
AASG.UK Amundi Index Solutions 20210302 0 3460 3460 3434.5 3439.5 15071 3439.5 down down correct
AASU.UK Amundi Index Solutions 20210302 0 47.99 48.145 47.929 48.0125 17287 48.0125 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 175.63 176.57 175.04 176.06 5503 176.06 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 126.13 126.73 126.1234 126.1234 717 126.1234 down down correct
ACWL.UK Multi Units Luxembourg 20210302 0 19382 19382 19308 19308 340 19308 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210302 0 98 98 95.4 96 685441 95.947 down down correct
AEJ.UK Multi Units Luxembourg 20210302 0 83.71 83.96 83.71 83.78 11224 83.78 up up correct
AEME.UK Amundi Index Solutions 20210302 0 82.52 82.52 82.273 82.405 29354 82.405 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210302 0 26 26.3 26 26.3 501 26.3 up up correct
AGAP.UK WisdomTree Agriculture 20210302 0 365 368.6 364.2 367.4 13243 367.4 up up correct
AGBP.UK iShares III Public Limited Company 20210302 0 5.172 5.188 5.1628 5.173 64502 5.1727 up up correct
AGCP.UK WisdomTree Broad Commodities 20210302 0 633.75 635.181 633.75 634 2672 634 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210302 0 7.5025 7.5475 7.4875 7.5075 192222 7.5075 up up correct
AGES.UK iShares IV Public Limited Company 20210302 0 541.75 542.25 540.25 540.25 9936 540.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210302 0 5.368 5.377 5.359 5.3755 232087 5.3424 up up correct
AGGU.UK iShares III Public Limited Company 20210302 0 5.66 5.706 5.658 5.663 356325 5.663 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20210302 0 1346.8 1349.908 1325.772 1331.2 8421 1331.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210302 0 18.786 18.786 18.538 18.62 13864 18.62 down down correct
AIGA.UK WisdomTree Agriculture 20210302 0 5.13 5.13 5.06 5.1263 848 5.1263 down down correct
AIGC.UK WisdomTree Broad Commodities 20210302 0 8.816 8.848 8.816 8.848 27731 8.848 up down incorrect
AIGE.UK WisdomTree Energy 20210302 0 2.616 2.628 2.616 2.625 30660 2.625 up up correct
AIGI.UK WisdomTree Industrial Metals 20210302 0 14.34 14.65 14.34 14.6475 35452 14.6475 up up correct
AIGP.UK WisdomTree Precious Metals 20210302 0 21.4775 21.4775 21.3725 21.4775 69 21.4775
AJOT.UK AVI Japan Opportunity Trust PLC 20210302 0 107 108 106.125 108 107629 107.9876 up up correct
ALAU.UK Amundi Index Solutions 20210302 0 12.666 12.666 12.666 12.666 260000 12.666
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210302 0 125.25 125.4 125.25 125.25 80 125.25
ALUM.UK WisdomTree Aluminium 20210302 0 3.018 3.146 3.018 3.141 172214 3.141 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210302 0 522 540 522 540 59366 540 up up correct
ANXG.UK Amundi Index Solutions 20210302 0 10570 10570 10570 10570 94 10570
ANXU.UK Amundi Index Solutions 20210302 0 146.56 148.06 146.56 147.2 2387 147.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 49.33 49.5 49.33 49.42 230 49.42 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210302 0 326 331 324.8 331 79110 330.7545 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210302 0 16.195 16.265 16.19 16.225 102249 16.225 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20210302 0 25.66 25.66 25.57 25.6525 13146 25.6525 down down correct
AT1D.UK Invesco Markets II Plc 20210302 0 1603.6 1603.6 1603.6 1603.6 166 1603.6
AUCO.UK Legal & General UCITS ETF Plc 20210302 0 31.44 31.96 31.44 31.96 6317 31.96 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210302 0 2255 2316 2255 2316 7991 2316 up up correct
AUEG.UK Amundi Index Solutions 20210302 0 449.3 449.9 445.4 446.55 17270 446.55 down up incorrect
AUEM.UK Amundi Index Solutions 20210302 0 6.215 6.24 6.215 6.232 60 6.232 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20210302 0 1250 1252 1250 1251.2 129692 1251.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210302 0 13.978 14.088 13.978 14.024 1063 14.024 up up correct
BATG.UK Legal & General UCITS ETF Plc 20210302 0 1248 1248 1228.2 1234.1 84567 1234.1 down down correct
BATT.UK L&G Battery Value 20210302 0 17.3 17.382 17.052 17.295 82397 17.295 down down correct
BBH.UK BB Healthcare Trust 20210302 0 190.5 190.5 187.5 189 2535597 188.9458 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20210302 0 11.5 11.5 11.5 11.5 5179 11.5
BCHN.UK Invesco Markets II PLC 20210302 0 129.42 131.24 128.38 128.92 20370 128.92 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210302 0 291 294 289 294 61366 293.8934 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210302 0 759.25 759.25 759 759.25 15320 759.25
BCOM.UK L&G All Commodities UCITS ETF 20210302 0 10.565 10.6 10.56 10.6 389 10.6 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210302 0 96 96 90.2 94 826769 93.9593 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210302 0 147 147.59 145.024 147 717705 146.9893
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210302 0 0.4268 0.4268 0.4268 0.4268 0 0.4268
BHIU.UK BMO UK High Income Trust Plc 20210302 0 356 356 356 356 2234 356
BIGT.UK Legal & General UCITS ETF Plc 20210302 0 920.2 921 919.7 919.7 2862 919.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20210302 0 2124 2131.5 2102.5 2117.25 1659 2117.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210302 0 5.697 5.72 5.658 5.6905 629361 5.6905 down down correct
BPET.UK BMO Private Equity Trust Plc 20210302 0 300 300 291 291 88430 290.9079 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210302 0 3013 3020 3009.44 3009.44 435 3009.0136 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210302 0 352 361 352 361 60717 360.8611 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20210302 0 25.57 25.95 25.23 25.82 164155 25.82 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20210302 0 1113 1116.8 1112.469 1112.8 18270 1112.799 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210302 0 7.16 7.16 7.09 7.09 62393 7.09 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210302 0 7.23 7.256 7.183 7.1955 1899 7.1955 down down correct
BTEK.UK iShares IV Public Limited Company 20210302 0 5.145 5.145 5.0825 5.0825 64009 5.0825 down down correct
BULL.UK WisdomTree Gold 20210302 0 18.85 18.9 18.84 18.9 1415 18.9 up down incorrect
BULP.UK WisdomTree Gold 20210302 0 1357 1357 1357 1357 1526 1357
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210302 0 100.72 100.72 100.72 100.72 425 100.775
BUYB.UK Invesco Markets III plc 20210302 0 45.4 45.45 45.23 45.445 573 45.445 up up correct
BYBG.UK Amundi Index Solutions 20210302 0 16012 16012 16012 16012 83 16012
BYBU.UK Amundi Index Solutions 20210302 0 222.85 223.15 222.85 222.85 164 222.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210302 0 4946 4946 4921.3249 4942.5 39 4942.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210302 0 379.75 379.75 379.75 379.75 1 379.75
CAPU.UK Ossiam Lux 20210302 0 70459 70459 70459 70459 26 70459
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210302 0 5822 5830 5814 5814 2341 5814 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210302 0 15.642 15.996 15.39 15.834 19183 15.834 up up correct
CBE3.UK iShares VII Public Limited Company 20210302 0 111.6 111.6 111.6 111.6 2520 111.6
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210302 0 55.55 55.55 55.54 55.545 8769 54.1188 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210302 0 1277.5 1277.5 1277.5 1277.5 13410 1277.5
CBU0.UK iShares VII PLC 20210302 0 162.34 162.5 161.96 162.355 11543 162.355 up up correct
CBU3.UK iShares VII plc 20210302 0 114.515 114.525 114.505 114.515 1886 114.515
CBU7.UK iShares VII Public Limited Company 20210302 0 140.07 140.16 139.9 140.11 65385 140.11 up up correct
CCAU.UK iShares VII PLC 20210302 0 154.14 156.12 154.14 155.73 2180 155.73 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210302 0 104.9 104.9 104.9 104.9 30 104.9
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 148.5869 148.5869 148.5869 148.5869 19 148.5869
CE01.UK iShares VII Public Limited Company 20210302 0 15075 15075 15039 15065 606 15065 down up incorrect
CE31.UK iShares VII Public Limited Company 20210302 0 9656 9659 9656 9656 1882 9656
CE71.UK iShares VII Public Limited Company 20210302 0 12005 12024 12001 12019 4998 12019 up down incorrect
CEA1.UK iShares VII Public Limited Company 20210302 0 15391 15412 15312 15313 1365 15313 down down correct
CEMA.UK iShares VII Public Limited Company 20210302 0 213.11 214.54 213.0553 213.55 9567 213.55 up down incorrect
CEMG.UK iShares V Public Limited Company 20210302 0 41.23 41.3 41.19 41.22 2520 41.22 down down correct
CES1.UK iShares VII Public Limited Company 20210302 0 21090 21090 21065 21065 284 21065 down down correct
CEU1.UK iShares VII plc 20210302 0 11152 11212 11148 11185 423 11185 up up correct
CEUG.UK iShares VII PLC 20210302 0 5.358 5.398 5.3556 5.373 41514 5.373 up up correct
CEUR.UK Amundi Index Solutions 20210302 0 21377.5 21377.5 21377.5 21377.5 2022 21377.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210302 0 22125 22125 22125 22125 1 22125
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210302 0 23.2 23.285 23.2 23.265 3434 23.265 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210302 0 123.2 123.2 123.2 123.2 0 123.2
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210302 0 3355 3355 3329.625 3329.625 7119 3329.625 down down correct
CIBR.UK First Trust Global Funds PLC 20210302 0 27.93 28.045 27.77 27.8 6689 27.8 down down correct
CIND.UK iShares VII Public Limited Company 20210302 0 356.9 358.79 356.44 357.955 1387 357.955 up up correct
CJPU.UK iShares VII PLC 20210302 0 186.07 186.57 185.96 186.18 1908 186.18 up down incorrect
CLIM.UK Multi Units Luxembourg 20210302 0 46.96 47.0786 46.7036 46.865 998 46.865 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210302 0 7828 7828 7828 7828 0 7828
CMFP.UK Legal & General UCITS ETF Plc 20210302 0 1135.5 1147 1135.5 1144.75 47016 1144.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210302 0 189.5 190 186 190 160972 190 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210302 0 17.775 18.01 17.7475 17.99 39261 17.99 up up correct
CMOP.UK Invesco Markets plc 20210302 0 1282 1292 1278.75 1289 15350 1289 up up correct
CN1.UK Amundi Index Solutions 20210302 0 42840 42840 42840 42840 2 42840
CNAA.UK Multi Units France 20210302 0 212.29 212.9 212.2 212.615 502 212.615 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210302 0 15235.5 15235.5 15235.5 15235.5 0 15235.5
CNDX.UK iShares VII Public Limited Company 20210302 0 744.1 749.8 739.72 741.74 9555 741.74 down down correct
CNKY.UK iShares VII Public Limited Company 20210302 0 19057 19067 18933 18980 1498 18980 down down correct
CNX1.UK iShares VII Public Limited Company 20210302 0 53605 53854.54 53043 53152 1980 53152 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210302 0 6.455 6.4975 6.44 6.4775 699086 6.4775 up down incorrect
CNYB.UK iShares IV Public Limited Company 20210302 0 3.872 3.8776 3.872 3.872 5696 3.872
COCO.UK WisdomTree Cocoa 20210302 0 2.924 2.924 2.91 2.924 6716 2.924
COFF.UK WisdomTree Coffee 20210302 0 0.873 0.873 0.849 0.8535 38131 0.8535 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210302 0 15.785 15.99 15.785 15.97 27637 15.97 up up correct
COMM.UK iShares VI Public Limited Company 20210302 0 382.5 384.2 382.5 383.45 59085 383.45 up up correct
COPA.UK WisdomTree Copper 20210302 0 36.51 37.34 36.47 37.295 114025 37.295 up down incorrect
CORN.UK WisdomTree Corn 20210302 0 0.92 0.942 0.919 0.942 611875 0.942 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210302 0 106.22 106.54 106.22 106.41 14187 104.213 up up correct
COTN.UK WisdomTree Cotton 20210302 0 2.654 2.659 2.624 2.647 311 2.647 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210302 0 15366.17 15366.17 15366.17 15366.17 12 15366.17
CPJ1.UK iShares VII Public Limited Company 20210302 0 12546 12620 12546 12583.5 2566 12583.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210302 0 174.62 175.92 174.36 175.14 44364 175.14 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210302 0 88.09 88.1654 88.09 88.1654 3234 88.1654 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210302 0 5.34 5.362 5.3235 5.347 173286 5.3459 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210302 0 5.911 5.931 5.911 5.927 54328 5.927 up up correct
CRPS.UK iShares Public Limited Company 20210302 0 76.64 76.65 76.3137 76.355 2466 76.3392 down down correct
CRPU.UK iShares Public Limited Company 20210302 0 5.926 5.9509 5.92 5.928 165390 5.928 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210302 0 13534 13558 13516 13551 12 13551 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20210302 0 5.3075 5.4225 5.29 5.3825 2030625 5.3825 up down incorrect
CRWU.UK Ossiam Lux 20210302 0 89.26 94.5 89.17 94.5 5112 94.5 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210302 0 15474 15520 15474 15474 145 15474
CS51.UK iShares VII Public Limited Company 20210302 0 10588 10668 10588 10642 9917 10642 up up correct
CSCA.UK iShares VII Public Limited Company 20210302 0 11175 11200 11163 11176 230 11176 up down incorrect
CSH2.UK LYXOR Index Fund 20210302 0 103367 103368 103367 103368 14 103368 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210302 0 124.735 125.43 124.735 125.43 320 125.43 up up correct
CSJP.UK iShares VII Public Limited Company 20210302 0 13358.5 13358.5 13358.5 13358.5 14 13358.5
CSKR.UK iShares VII Public Limited Company 20210302 0 230 230 230 230 58 230
CSP1.UK iShares VII Public Limited Company 20210302 0 28256 28352.6 28102 28155.5 24307 28155.5 down down correct
CSPX.UK iShares VII Public Limited Company 20210302 0 392.44 395 391.39 391.98 121510 391.9414 down down correct
CSUK.UK iShares VII Public Limited Company 20210302 0 10142 10216 10136 10191 990 10191 up up correct
CSUS.UK iShares VII Public Limited Company 20210302 0 388.6 390.78 387.82 388.16 1608 388.16 down down correct
CSX5.UK iShares VII Public Limited Company 20210302 0 122.4 123.3836 122.4 122.84 6089 122.84 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210302 0 4.6195 4.6195 4.6195 4.6195 200 4.6195
CU1.UK iShares VII Public Limited Company 20210302 0 28027 28027 28027 28027 263 28027
CU31.UK iShares VII plc 20210302 0 8205.5 8205.5 8205.5 8205.5 5 8205.5
CU71.UK iShares VII Public Limited Company 20210302 0 10051 10051 10050 10050 1070 10050 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210302 0 16068 16068 16068 16068 0 16068
CUKS.UK iShares VII Public Limited Company 20210302 0 23350 23575 23350 23465 3772 23465 up up correct
CUKX.UK iShares VII Public Limited Company 20210302 0 11110 11270 11110 11208 20327 11208 up up correct
CUS1.UK iShares VII Public Limited Company 20210302 0 34533 34633.54 34216 34234.5 346 34234.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210302 0 478.99 481.94 478.49 478.49 6141 478.49 down down correct
CWFG.UK Amundi Index Solutions 20210302 0 15515 15515 15515 15515 32 15515
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210302 0 1660 1665.4 1644.6 1644.6 2100 1644.6 down down correct
DAXX.UK Multi Units Luxembourg 20210302 0 11402.68 11402.68 11402.68 11402.68 175 11402.68
DBRC.UK iShares II Public Limited Company 20210302 0 42.17 42.17 41.98 41.98 30 41.3912 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210302 0 315.5 318.8 315.25 318.075 115 318.075 up up correct
DEM.UK WisdomTree Issuer ICAV 20210302 0 1098.75 1103.75 1094.5 1094.5 664 1094.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210302 0 15.31 15.31 15.31 15.31 160 15.31
DEMS.UK WisdomTree Issuer ICAV 20210302 0 1548 1548 1548 1548 2554 1548
DEMV.UK Ossiam Lux 20210302 0 125.76 125.76 125.76 125.76 0 125.76
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210302 0 2.2 2.211 2.173 2.1925 733752 2.1925 down down correct
DFE.UK WisdomTree Issuer ICAV 20210302 0 1583.8 1583.8 1583.8 1583.8 320 1583.8
DFEA.UK WisdomTree Issuer ICAV 20210302 0 16.99 16.99 16.91 16.91 101 16.91 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210302 0 18.248 18.248 18.248 18.248 596 18.248
DFEP.UK WisdomTree Issuer ICAV 20210302 0 1462.6 1462.6 1462.6 1462.6 1 1462.6
DGIT.UK iShares IV Public Limited Company 20210302 0 761 764.743 761 761 30598 761
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210302 0 30.24 30.24 30.24 30.24 20 30.24
DGRG.UK WisdomTree Issuer ICAV 20210302 0 2153.25 2153.25 2153.25 2153.25 375 2153.25
DGSD.UK WisdomTree Issuer ICAV 20210302 0 18.9625 18.9625 18.9625 18.9625 0 18.6731
DGSE.UK WisdomTree Issuer ICAV 20210302 0 1360.75 1371.5 1360.75 1360.75 3186 1360.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210302 0 10.63 10.67 10.54 10.54 122355 10.54 down down correct
DH2O.UK iShares II Public Limited Company 20210302 0 56.55 57.29 56.55 56.65 17793 55.6863 up up correct
DHS.UK WisdomTree Issuer ICAV 20210302 0 1400.1 1400.1 1400.1 1400.1 1775 1400.1
DHSA.UK WisdomTree Issuer ICAV 20210302 0 20.83 20.83 20.83 20.83 5032 20.83
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210302 0 22576 22576 22576 22576 1 22576
DJMC.UK iShares Public Limited Company 20210302 0 5657 5657 5642.4 5642.4 4532 5641.4068 down down correct
DJSC.UK iShares Public Limited Company 20210302 0 3632.5 3656.8499 3632.5 3634.75 1440 3634.1149 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210302 0 27565 27705 27290 27525 478 27525 down down correct
DLTM.UK iShares II Public Limited Company 20210302 0 14.1 14.14 13.985 13.985 90828 13.5705 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210302 0 1380.6 1382.2 1356.2 1362 36030 1362 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210302 0 19.162 19.216 18.934 18.978 11990 18.978 down up incorrect
DPYA.UK iShares II Public Limited Company 20210302 0 5.481 5.524 5.45 5.453 111860 5.453 down down correct
DPYE.UK iShares II Public Limited Company 20210302 0 5.5 5.5 5.5 5.5 754 5.5
DPYG.UK iShares II Public Limited Company 20210302 0 5.042 5.062 5.022 5.024 8821 4.935 down down correct
DRDR.UK iShares IV Public Limited Company 20210302 0 744.5 748 739 739.875 54560 739.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210302 0 187.96 190.4735 187.96 189.23 32754 189.23 up up correct
DSM.UK Downing Strategic Micro 20210302 0 70.5 72 68.78 70.5 190851 70.4926
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210302 0 6.316 6.363 6.285 6.325 586962 6.325 up up correct
DTLE.UK iShares IV Public Limited Company 20210302 0 5.202 5.202 5.146 5.177 185732 5.0861 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210302 0 17.58 17.685 17.58 17.6425 4457 17.6425 up up correct
ECAR.UK IShares Trust 20210302 0 7.74 7.764 7.668 7.716 157541 7.716 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210302 0 1127.8 1129.8 1127.8 1127.8 3308 1127.8
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210302 0 15.632 15.744 15.608 15.663 51455 15.663 up up correct
EDG2.UK Ishares Iv Plc 20210302 0 4.8705 4.9156 4.8705 4.871 10767 4.871 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210302 0 15.935 15.935 15.805 15.935 7960 15.935
EEI.UK WisdomTree Issuer ICAV 20210302 0 953 953 953 953 670 953
EESG.UK Multi Units Luxembourg 20210302 0 20.565 20.68 20.565 20.605 5353 20.605 up up correct
EEXF.UK iShares € Corp Bond ex 20210302 0 105.05 105.05 104.82 105.04 120 105.0361 down down correct
EFIS.UK Invesco Markets plc 20210302 0 12949 12949 12949 12949 1 12949
EFIW.UK Invesco Markets plc 20210302 0 181.17 181.42 181.17 181.17 30 181.17
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210302 0 5.015 5.015 5.009 5.0115 2249 5.0115 down down correct
EGLN.UK iShares Physical Metals plc 20210302 0 27.95 28.18 27.9 27.9 219862 27.9 down down correct
EGOV.UK UBS ETF Sicav 20210302 0 792.4 816.4 792.4 813.7 93240 813.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210302 0 20.285 20.29 20.285 20.285 5098 20.285
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210302 0 17.752 17.752 17.752 17.752 3800 17.752
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210302 0 37.68 37.98 37.63 37.76 799684 37.7184 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210302 0 5.767 5.793 5.742 5.766 52023 5.6614 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 94.62 95.4 94.62 94.84 10641 94.84 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 68.25 68.5243 68.05 68.05 699 68.05 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210302 0 89.69 89.91 89.65 89.89 133296 87.0492 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210302 0 6.076 6.097 6.076 6.078 247205 6.078 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210302 0 76.61 76.61 75.6619 76.055 2847 76.055 down down correct
EMCP.UK iShares V Public Limited Company 20210302 0 75.46 75.4608 75.46 75.46 120 72.8228
EMCR.UK iShares V Public Limited Company 20210302 0 104.55 105.04 104.55 105.04 7642 101.372 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 69.17 69.17 68.9 68.92 6348 68.92 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 49.62 49.7762 49.43 49.43 3081 49.43 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210302 0 11.45 11.4973 11.45 11.45 777 11.45
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210302 0 5.327 5.327 5.32 5.327 1312 5.1072
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210302 0 5.273 5.282 5.261 5.282 14197 5.282 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210302 0 46.15 46.16 45.8316 45.875 2384 45.875 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210302 0 29.52 29.52 29.52 29.52 1500 29.52
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210302 0 29.24 29.24 29.24 29.24 0 29.24
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210302 0 476.9 477.6 476.15 477.425 110162 477.4235 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210302 0 5.811 5.838 5.808 5.812 14188 5.7042 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20210302 0 57.29 57.29 57.29 57.29 355 57.29
EMIM.UK iShares Public Limited Company 20210302 0 2714 2727 2705 2708 300795 2708 down down correct
EMLB.UK PIMCO ETFs plc 20210302 0 105.74 105.85 105.12 105.22 3806 105.22 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210302 0 64.04 64.07 63.85 63.985 2060 63.985 down down correct
EMLO.UK UBS ETF 20210302 0 1082.5 1082.5 1082.5 1082.5 17064 1082.5
EMLP.UK PIMCO ETFs plc 20210302 0 75.46 76.1236 75.46 75.61 134 75.61 up up correct
EMMV.UK iShares VI Public Limited Company 20210302 0 33.39 33.575 33.39 33.4775 21364 33.4775 up down incorrect
EMQP.UK HANetf ICAV 20210302 0 1514.8 1515.036 1494.9 1494.9 37531 1494.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210302 0 21.035 21.21 20.745 20.8625 36636 20.8625 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 72.57 73.16 72.57 73 7105 73 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210302 0 5.854 5.854 5.805 5.831 71336 5.831 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 101.03 101.54 101.03 101.03 3227 101.03
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 73.05 73.2272 72.79 72.79 3789 72.79 down down correct
EMUU.UK iShares VII Public Limited Company 20210302 0 7.15 7.15 7.134 7.134 39153 7.134 down up incorrect
EMV.UK iShares VI Public Limited Company 20210302 0 2397.5 2398 2397 2397.5 464 2397.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 109.34 110.44 109.34 110.44 2434 110.44 up up correct
EPAB.UK Multi Units Luxembourg 20210302 0 27.4 27.4 27.4 27.4 0 27.4
EQDS.UK iShares II Public Limited Company 20210302 0 405.45 408.3 404.2 407.225 28225 407.0054 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210302 0 25815 26055 25760 25775 5336 25775 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210302 0 23278 23380 23049.5 23080 34816 23080 down down correct
ERN1.UK iShares IV Public Limited Company 20210302 0 86.7 86.8109 86.54 86.7 3474 86.7
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210302 0 5.285 5.2855 5.285 5.2855 40740 5.2855 up up correct
ERND.UK iShares IV Public Limited Company 20210302 0 100.14 100.14 99.98 100.015 3367 99.5336 down down correct
ERNE.UK iShares IV Public Limited Company 20210302 0 100.25 100.25 100.1712 100.21 27764 100.21 down down correct
ERNS.UK iShares IV Public Limited Company 20210302 0 100.45 100.65 100.38 100.38 12772 100.1037 down down correct
ERNU.UK iShares IV Public Limited Company 20210302 0 71.88 72.0849 71.64 71.675 287 71.3291 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 193.4 193.52 193.22 193.22 70 193.22 down up incorrect
ES15.UK iShares Public Limited Company 20210302 0 124.13 124.32 124.13 124.275 458 122.1883 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210302 0 32.535 32.6582 32.165 32.27 36297 32.27 down down correct
ESIF.UK Ishares VI PLC 20210302 0 4.907 4.907 4.907 4.907 0 4.907
ESIH.UK Ishares VI PLC 20210302 0 4.1855 4.1955 4.1855 4.1855 12520 4.1855
ESIS.UK Ishares VI PLC 20210302 0 4.08 4.08 4.08 4.08 9448 4.08
ESIT.UK Ishares VI PLC 20210302 0 4.9977 4.9977 4.9977 4.9977 0 4.9977
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210302 0 45.04 45.595 44.67 44.825 52742 44.825 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 21.325 21.37 21.22 21.2675 19690 21.2675 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 18.444 18.5 18.3882 18.413 20592 18.413 down down correct
EUE.UK iShares II Public Limited Company 20210302 0 3250.5 3267 3235.5 3251 61379 3250.2632 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210302 0 6.309 6.328 6.278 6.2995 320979 6.2995 down up incorrect
EUN.UK iShares II Public Limited Company 20210302 0 2821 2821 2793.57 2811.25 134 2810.6359 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 31.6 31.66 31.49 31.49 1870 31.49 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 28.32 28.5666 28.1006 28.39 36122 28.39 up up correct
EUXS.UK iShares Public Limited Company 20210302 0 569.7 577.3 569.7 574.85 64364 574.7626 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 30.105 30.115 30.015 30.015 72 30.015 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210302 0 369 380.413 369 370 1577506 370 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210302 0 35.14 35.14 35.14 35.14 800 35.14
FBT.UK First Trust Global Funds Plc 20210302 0 1467.3 1467.3 1467.3 1467.3 0 1467.3
FBTU.UK First Trust Global Funds Plc 20210302 0 20.58 20.58 20.58 20.58 73 20.58
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210302 0 1989.4 2012.5 1989.4 1992 1038 1992 up up correct
FCIT.UK F&C Investment Trust PLC 20210302 0 770 772 761.702 765 577187 764.9157 down down correct
FCTR.UK WisdomTree Issuer ICAV 20210302 0 33.86 33.929 33.49 33.49 54254 33.49 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210302 0 31.955 32.15 31.955 31.955 6164 31.955
FEDF.UK Multi Units Luxembourg 20210302 0 105.53 105.53 105.5 105.53 2400 105.53
FEDG.UK Multi Units Luxembourg 20210302 0 7605 7614 7563 7564.5 1580 7564.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210302 0 2343.5 2343.5 2343.5 2343.5 69 2343.5
FEMI.UK Fidelity UCITS ICAV 20210302 0 6.435 6.49 6.435 6.455 209 6.455 up up correct
FEMQ.UK Fidelity UCITS ICAV 20210302 0 4.635 4.635 4.635 4.635 244 4.635
FEMU.UK First Trust Global Funds Public Limited Company 20210302 0 32.74 32.75 32.71 32.71 3136 32.71 down down correct
FEQD.UK Fideliy UCITS ICAV 20210302 0 5.0339 5.0339 5.0339 5.0339 197 5.0339
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210302 0 5.981 5.981 5.981 5.981 502 5.981
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210302 0 2999.5 2999.5 2999.5 2999.5 3085 2999.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210302 0 2905 2905 2905 2905 3 2905
FEX.UK First Trust Global Funds Public Limited Company 20210302 0 4447 4447 4447 4447 1145 4447
FEXD.UK First Trust Global Funds Public Limited Company 20210302 0 4191 4191 4191 4191 2665 4191
FEXU.UK First Trust Global Funds Public Limited Company 20210302 0 62.48 62.48 62.38 62.38 294 62.38 down down correct
FGQD.UK Fidelity UCITS ICAV 20210302 0 512.5 512.5 512.25 512.25 13730 512.25 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210302 0 7.14 7.1425 7.14 7.14 218 7.14
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210302 0 6.3925 6.3925 6.3875 6.3875 486 6.3875 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210302 0 2536 2536 2536 2536 1204 2536
FLO5.UK iShares II Public Limited Company 20210302 0 360.7 361 359.55 359.55 41827 359.5498 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210302 0 5.321 5.321 5.316 5.3185 623212 5.3185 down down correct
FLOS.UK iShares II Public Limited Company 20210302 0 479.2 479.2 478.66 478.875 5518 478.8479 down down correct
FLOT.UK iShares II Public Limited Company 20210302 0 5.012 5.012 5.007 5.012 78634 4.9822
FLWG.UK Rize UCITS ICAV 20210302 0 694 724.4 694 720.55 76430 720.55 up up correct
FLWR.UK Rize UCITS ICAV 20210302 0 9.659 10.002 9.3 9.6115 67643 9.6115 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210302 0 20.965 21 20.965 20.9925 4360 20.9925 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20210302 0 19.4775 19.4775 19.4775 19.4775 0 19.4775
FLXG.UK Franklin LibertyShares ICAV 20210302 0 24.12 24.12 24.12 24.12 0 24.12
FLXU.UK Franklin LibertyShares ICAV 20210302 0 28.05 28.05 28.05 28.05 0 28.05
FLXX.UK Franklin LibertyShares ICAV 20210302 0 21.055 21.055 21.055 21.055 2168 21.055
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 53.44 53.554 53.1695 53.32 6223 53.32 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210302 0 431.05 438.2 405.05 427.775 32788 427.775 down down correct
FOOD.UK Rize UCITS ICAV 20210302 0 6.006 6.017 5.994 5.994 31400 5.994 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210302 0 3511 3512 3476 3476 5421 3476 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210302 0 24.2975 24.2975 24.2975 24.2975 0 24.2975
FRQX.UK Franklin Libertyshares ICAV 20210302 0 16.431 16.431 16.431 16.431 0 16.431
FRUC.UK Franklin LibertyShares ICAV 20210302 0 20.365 20.365 20.365 20.365 0 20.365
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210302 0 21.6525 21.6525 21.6525 21.6525 0 21.6525
FSKY.UK First Trust Global Funds PLC 20210302 0 3101.5 3113.83 3064.89 3072.5 62187 3072.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210302 0 654.375 654.375 654.375 654.375 193 654.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210302 0 617.75 617.75 617.75 617.75 36496 617.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210302 0 61300 61300 60540 60540 474 60540 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 4.621 4.6315 4.5877 4.6195 64121 4.6195 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 50.39 51.02 50.32 50.805 16104 50.805 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210302 0 44.69 44.8 44.14 44.49 6477 44.49 down down correct
FUQA.UK Fidelity UCITS SICAV 20210302 0 614.25 614.25 614.25 614.25 34277 614.25
FUSA.UK Fidelity US Quality Income ETF Acc 20210302 0 8.54 8.5675 8.5325 8.5325 1208 8.5325 down down correct
FUSD.UK Fidelity UCITS SICAV 20210302 0 7.77 7.77 7.77 7.77 4000 7.6582
FUSI.UK Fidelity UCITS SICAV 20210302 0 559 560.25 555 555.75 176066 555.75 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210302 0 7.075 7.075 7.0525 7.0525 1429 7.0525 down down correct
FXC.UK iShares Public Limited Company 20210302 0 10184 10229.408 10112 10135.5 1417 10135.4826 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20210302 0 12.91 12.91 12.84 12.875 4 12.875 down up incorrect
GAAA.UK iShares Global AAA 20210302 0 5.624 5.624 5.624 5.624 25 5.624
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 23.38 23.425 23.38 23.38 2451 22.709
GBJP.UK WisdomTree Foreign Exchange Limited 20210302 0 3817 3817 3817 3817 750 3817
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 25.3 25.3 25.0155 25.0155 2239 25.0155 down up incorrect
GBS.UK Gold Bullion Securities Limited 20210302 0 160.25 161.93 160.07 161.31 29552 161.31 up up correct
GBSP.UK WisdomTree Physical Gold 20210302 0 938 948 937 943.625 101055 943.625 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20210302 0 4943 4943 4942 4942 609 4942 down down correct
GCLE.UK Invesco Markets II plc 20210302 0 43.95 44.3 43.95 44.15 1025 44.15 up up correct
GCLX.UK Invesco Markets II plc 20210302 0 3150 3150 3150 3150 0 3150
GCVB.UK SSgA SPDR ETFs Europe II plc 20210302 0 55.29 55.58 54.91 55.03 8154 55.03 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210302 0 23.555 23.92 23.515 23.92 14808 23.92 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210302 0 29.305 29.8 29.115 29.7 9690 29.7 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210302 0 32.67 33.64 32.56 33.6 59563 33.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210302 0 38.03 39.18 37.97 39.18 47773 39.18 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210302 0 9.707 9.735 9.707 9.707 39 9.707
GENG.UK Genuit Group PLC 20210302 0 1639.6 1639.6 1639.6 1639.6 30913 1639.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210302 0 45.92 45.92 45.92 45.92 0 45.92
GGOV.UK Amundi Index Solutions 20210302 0 4448 4448 4448 4448 122 4448
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210302 0 30.11 30.26 30.1 30.185 97 30.185 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210302 0 2173 2176.5 2169 2169 112 2169 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20210302 0 1991 1991 1991 1991 320 1991
GHYS.UK iShares VI Public Limited Company 20210302 0 97.17 98.0169 97.17 97.78 6264 94.1668 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210302 0 21.245 21.3791 21.0832 21.3675 3141 21.3675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210302 0 17.97 17.98 17.95 17.98 49519 17.9772 up up correct
GILE.UK iShares III Public Limited Company 20210302 0 5.242 5.242 5.202 5.2405 62497 5.2139 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210302 0 19726 19818 19555.35 19818 279 19817.9946 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210302 0 14051 14167 14002.19 14167 6017 14166.9743 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210302 0 25.87 25.929 25.808 25.83 2081 25.83 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210302 0 3202 3202 3202 3202 1018 3201.9878
GJGB.UK VanEck Vectors UCITS ETFs plc 20210302 0 27.45 28.07 27.34 28.04 10306 28.04 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210302 0 31.63 31.7051 31.6195 31.685 5381 31.685 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 22.645 22.75 22.62 22.65 364 22.65 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 22.645 22.75 22.62 22.65 364 22.65 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210302 0 39.72 39.915 39.56 39.56 3062 39.56 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210302 0 4938 4938 4938 4938 0 4938
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 32.5 32.64 32.36 32.62 3562 32.62 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20210302 0 1038.6 1045.2 1033.8 1033.8 41982 1033.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210302 0 18.346 18.346 18.346 18.346 2 18.346
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 34.8 35.09 34.67 34.88 2563 34.88 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 70.36 71.83 70.32 71.83 5098 71.83 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 51.44 51.55 51.43 51.55 24844 51.55 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 60.2 60.72 60.05 60.72 9678 60.72 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210302 0 14.46 14.53 14.434 14.434 8014 14.434 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210302 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210302 0 72.81 74.43 72.81 74.43 266 74.43 up up correct
GSPX.UK iShares VII Public Limited Company 20210302 0 6.805 6.8424 6.7869 6.796 167648 6.7605 down down correct
GSS.UK Genesis Emerging Markets Fund 20210302 0 880 892 879 891 216634 891 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210302 0 22.1725 22.1725 22.1725 22.1725 0 22.1725
H50E.UK HSBC ETFs Public Limited Company 20210302 0 3330.5 3356 3330 3346.75 25706 3346.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20210302 0 200 200.36 195 200 5184 199.9847
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210302 0 1101.5 1102.5 1077 1077 1893 1077 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210302 0 1416.5 1422 1413.7101 1418.25 106 1418.1324 up up correct
HDEM.UK Invesco Markets III plc 20210302 0 2113 2113 2113 2113 33 2113
HDEU.UK Invesco Markets III plc 20210302 0 22.81 22.81 22.81 22.81 4 22.81
HDIQ.UK iShares II plc 20210302 0 2709 2716 2709 2709 2836 2708.4116
HDLG.UK Invesco Markets III plc 20210302 0 2198.5 2211 2192.5 2197.5 7092 2197.5 down down correct
HDLV.UK Invesco Markets III plc 20210302 0 30.5 30.66 30.44 30.66 4602 30.66 up up correct
HEAL.UK iShares IV Public Limited Company 20210302 0 10.34 10.415 10.29 10.29 107504 10.29 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20210302 0 18.982 19.076 18.982 19.011 717 19.011 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210302 0 22.275 22.55 22.275 22.4175 3321 22.4175 up up correct
HEDS.UK WisdomTree Issuer ICAV 20210302 0 1609.8 1609.8 1609.8 1609.8 1093 1609.8
HIDD.UK HSBC ETFs Public Limited Company 20210302 0 78.61 78.83 78.02 78.02 368 78.02 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210302 0 5618 5679 5596 5596 28 5596 down down correct
HIGH.UK iShares Public Limited Company 20210302 0 5.416 5.43 5.416 5.425 738460 5.425 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20210302 0 5225 5225 5203 5204 461 5204 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210302 0 5.565 5.574 5.561 5.574 1760 5.574 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210302 0 0.895 0.935 0.82 0.83 17037100 0.83 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 153.4 153.4 153.4 153.4 2040 153.4
HLTW.UK Multi Units Luxembourg 20210302 0 416.6066 416.6066 416.6066 416.6066 35 416.6066
HMAD.UK HSBC ETFs Public Limited Company 20210302 0 65.6 65.71 65.49 65.49 3471 65.49 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210302 0 47.3 47.3056 47.1226 47.1226 2733 47.1226 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210302 0 15.28 15.28 15 15 1463 15 down up incorrect
HMCA.UK HSBC ETFs PLC 20210302 0 10.556 10.624 10.556 10.556 20213 10.556
HMCD.UK HSBC ETFs Public Limited Company 20210302 0 11.83 11.88 11.815 11.815 16956 11.815 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210302 0 853.25 855 847.75 847.75 63504 847.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210302 0 14.646 14.646 14.646 14.646 7500 14.646
HMCX.UK HSBC ETFs Public Limited Company 20210302 0 2018 2021.5 2016 2016 16936 2016 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210302 0 31.18 31.18 31.18 31.18 3996 31.18
HMEF.UK HSBC ETFs Public Limited Company 20210302 0 991 991 990.25 990.25 142717 990.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210302 0 13.73 13.785 13.675 13.74 2123 13.74 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210302 0 1199.2 1204.3621 1199.2 1199.2 2473 1198.97
HMEX.UK HSBC ETFs Public Limited Company 20210302 0 2246 2305 2245 2301.25 7167 2301.25 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20210302 0 4828 4850.475 4805 4809.5 2029 4809.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210302 0 39.46 39.46 39.46 39.46 6685 39.46
HMJP.UK HSBC ETFs Public Limited Company 20210302 0 2849 2858 2837.495 2838.5 13069 2838.2633 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20210302 0 21.94 21.94 21.82 21.82 136 21.82 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20210302 0 38.22 38.39 38.21 38.245 10339 38.245 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20210302 0 2758 2758 2758 2758 2616 2758
HMWD.UK HSBC ETFs Public Limited Company 20210302 0 27.7275 27.9025 27.6775 27.8025 37015 27.8025 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210302 0 1996.25 2002.75 1992.25 1992.25 49804 1992.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210302 0 15.03 15.12 15.025 15.1125 1092 15.1125 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210302 0 1083 1086 1083 1083 6496 1083
HMYR.UK HSBC ETFs Public Limited Company 20210302 0 2287 2287 2287 2287 87 2287
HOGS.UK WisdomTree Lean Hogs 20210302 0 0.357 0.357 0.357 0.357 10000 0.357
HRUB.UK HSBC ETFs Public Limited Company 20210302 0 826.25 837.75 824.851 833.625 17971 833.625 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210302 0 11.63 11.7 11.615 11.63 24057 11.63
HSPD.UK HSBC S&P 500 UCITS ETF 20210302 0 39.1 39.235 39.09 39.1513 6407 39.1513 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210302 0 2814.8 2826.2 2800 2805.5 268078 2805.5 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210302 0 9.277 9.287 9.209 9.209 78294 9.209 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210302 0 12.892 12.912 12.836 12.838 63089 12.838 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210302 0 159.9 161.7 159.7 159.7 5460 159.7 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210302 0 687 687 655.1 671 75600 671 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210302 0 4714 4719 4696 4696 891 4696 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210302 0 9.381 9.449 9.355 9.36 20577 9.36 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210302 0 6495 6590 6490 6559 32349 6559 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210302 0 17.33 17.33 17.33 17.33 0 17.33
HYEA.UK iShares Public Limited Company 20210302 0 4.8355 4.8355 4.8355 4.8355 679 4.8355
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210302 0 25.82 25.91 25.82 25.835 1770 25.835 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210302 0 85.655 85.655 85.655 85.655 0 85.655
HYGU.UK iShares Public Limited Company 20210302 0 5.813 5.831 5.813 5.826 73692 5.826 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210302 0 5.798 5.816 5.798 5.809 178139 5.809 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210302 0 99.71 99.87 99.48 99.52 45392 95.7676 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210302 0 50.42 50.42 50.42 50.42 180 50.42
HZAR.UK HSBC ETFs Public Limited Company 20210302 0 3604 3618 3604 3604 257 3604
IAAA.UK iShares VI Public Limited Company 20210302 0 101.2 101.79 101.2 101.79 52 101.3103 up up correct
IAEX.UK iShares Public Limited Company 20210302 0 5720 5766 5720 5741.5 82 5740.568 up up correct
IAPD.UK iShares Public Limited Company 20210302 0 1837 1840.5 1833 1834.5 22370 1833.5444 down down correct
IASH.UK iShares IV Public Limited Company 20210302 0 465.5 466.7639 462.5 463.7 257663 463.7 down down correct
IASP.UK iShares II Public Limited Company 20210302 0 1960.592 1964.36 1956.62 1956.62 454 1956.1848 down up incorrect
IAUP.UK iShares V Public Limited Company 20210302 0 13.39 13.745 13.31 13.745 157029 13.745 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210302 0 43.52 43.95 43.52 43.925 8729 43.925 up up correct
IB01.UK Ishares PLC 20210302 0 5.149 5.15 5.1487 5.1495 581617 5.1495 up up correct
IBCI.UK iShares Public Limited Company 20210302 0 194.47 194.84 194.2 194.795 2373 194.795 up up correct
IBCX.UK iShares Public Limited Company 20210302 0 140.7425 140.7425 140.5 140.7425 1585 139.7307
IBGE.UK iShares € Govt Bond 0 20210302 0 84.45 84.45 84.45 84.45 10000 84.45
IBGL.UK iShares II Public Limited Company 20210302 0 240.61 240.61 239.56 240.61 2465 239.3269
IBGM.UK iShares II Public Limited Company 20210302 0 198.29 198.29 197.41 198.24 182 198.24 down down correct
IBGS.UK iShares Public Limited Company 20210302 0 124.24 124.37 124.19 124.31 3795 124.31 up up correct
IBGX.UK iShares € Govt Bond 3 20210302 0 150.81 150.8636 150.8 150.8636 396 150.8636 up up correct
IBGY.UK iShares € Govt Bond 5 20210302 0 142.57 142.57 142.57 142.57 0 142.57
IBGZ.UK iShares III Public Limited Company 20210302 0 170.4 170.4 170.4 170.4 5000 170.3977
IBTA.UK iShares Public Limited Company 20210302 0 5.418 5.418 5.415 5.417 766376 5.417 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210302 0 5.086 5.087 5.083 5.085 104922 5.085 down up incorrect
IBTG.UK iShares Public Limited Company 20210302 0 4.99 4.9935 4.989 4.9912 35762 4.9622 up up correct
IBTL.UK iShares IV Public Limited Company 20210302 0 380.05 380.82 375.422 376.75 155936 376.7493 down down correct
IBTM.UK iShares II Public Limited Company 20210302 0 152.58 152.9 151.74 151.84 20134 150.0663 down down correct
IBTS.UK iShares Public Limited Company 20210302 0 96.96 97.0864 96.46 96.465 1575 95.8643 down down correct
IBTU.UK Ishares PLC 20210302 0 5.02 5.02 5.02 5.02 1004930 5.02
IBZL.UK iShares Public Limited Company 20210302 0 1803 1815.75 1735.5 1751.625 21561 1750.6662 down down correct
ICBU.UK iShares III Public Limited Company 20210302 0 5.249 5.286 5.249 5.282 1464 5.241 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210302 0 788.25 788.25 783.25 783.25 62336 783.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210302 0 5.2875 5.36 5.2775 5.35 415098 5.35 up down incorrect
ICSU.UK iShares V Public Limited Company 20210302 0 455.3 456 455.3 455.3 18480 455.3
IDAP.UK iShares Public Limited Company 20210302 0 25.51 25.62 25.49 25.595 11490 24.2874 up up correct
IDAR.UK iShares II Public Limited Company 20210302 0 27.16 27.16 27.16 27.16 963 26.5633
IDBT.UK iShares Public Limited Company 20210302 0 134.61 134.67 134.58 134.59 10131 133.7506 down down correct
IDBZ.UK iShares Public Limited Company 20210302 0 25.0325 25.0725 24.34 24.525 25630 23.2103 down down correct
IDEE.UK iShares Public Limited Company 20210302 0 23.56 23.56 23.56 23.56 10 22.8075
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210302 0 52.81 53.1975 52.81 52.94 151864 51.9282 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210302 0 74.99 75.41 74.79 74.79 41413 73.8282 down down correct
IDFX.UK iShares Public Limited Company 20210302 0 141.54 141.57 141.09 141.55 1723 139.1317 up up correct
IDIN.UK iShares II Public Limited Company 20210302 0 29.12 29.355 29.12 29.2 24182 28.7483 up up correct
IDJG.UK iShares Public Limited Company 20210302 0 3897.5 3923.5 3897.5 3897.5 1162 3897.4977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210302 0 44.79 44.79 44.71 44.71 1608 44.3281 down up incorrect
IDKO.UK iShares Public Limited Company 20210302 0 63.895 64.04 63.6175 63.715 9835 62.8912 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210302 0 74.25 74.28 73.86 73.86 7956 73.2435 down down correct
IDP6.UK iShares III Public Limited Company 20210302 0 87.56 87.62 86.5 86.835 91652 86.53 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210302 0 25.9 26.08 25.9 26.05 273 25.3478 up up correct
IDTG.UK iShares IV Public Limited Company 20210302 0 5.029 5.035 4.973 5.0065 530356 4.9645 down down correct
IDTK.UK iShares II Public Limited Company 20210302 0 15.275 15.28 14.935 14.935 13947 14.4583 down down correct
IDTL.UK iShares IV Public Limited Company 20210302 0 5.277 5.288 5.226 5.256 405297 5.1645 down down correct
IDTM.UK iShares II Public Limited Company 20210302 0 211.95 211.95 211.3 211.88 10801 211.88 down down correct
IDTP.UK iShares II Public Limited Company 20210302 0 239.67 239.67 239.59 239.59 66 239.59 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210302 0 77.77 77.77 77.5 77.5 3816 76.4161 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210302 0 28.13 28.13 27.53 27.555 55597 27.0573 down down correct
IDVY.UK iShares Public Limited Company 20210302 0 1630.4 1644.164 1630.4 1637.8 14958 1637.0943 up down incorrect
IDWP.UK iShares II Public Limited Company 20210302 0 25.33 25.5 25.28 25.31 153617 24.8502 down down correct
IDWR.UK iShares Public Limited Company 20210302 0 58.94 59.31 58.94 59.105 31412 58.4466 up up correct
IE15.UK iShares € Corp Bond 1 20210302 0 111.56 111.57 111.38 111.545 16296 111.2637 down down correct
IEAA.UK iShares III Public Limited Company 20210302 0 5.363 5.375 5.361 5.375 45706 5.375 up up correct
IEAC.UK iShares III Public Limited Company 20210302 0 134.8 135.02 134.74 134.82 53140 134.3433 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210302 0 5.3698 5.3728 5.3698 5.371 583 5.3542 up up correct
IEBC.UK iShares III Public Limited Company 20210302 0 116.6 116.8 116.52 116.8 569 116.3869 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210302 0 4.77 4.773 4.77 4.77 956 4.5991
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210302 0 21.165 21.3 21.165 21.26 15843 19.9486 up down incorrect
IEEM.UK iShares Public Limited Company 20210302 0 3805.5 3819.25 3789.75 3793.75 157799 3793.0183 down down correct
IEER.UK iShares Public Limited Company 20210302 0 1699 1720.14 1699 1713.5 9 1712.947 up up correct
IEFM.UK iShares IV Public Limited Company 20210302 0 721.5 721.5 716.1001 716.1001 102817 716.1001 down down correct
IEFQ.UK iShares IV Public Limited Company 20210302 0 675.6 675.7 675.5 675.6 62593 675.6
IEFV.UK iShares IV Public Limited Company 20210302 0 532 532 532 532 10621 532
IEMA.UK iShares III Public Limited Company 20210302 0 44.84 45.17 44.77 44.91 52993 44.91 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210302 0 109.84 110.21 109.72 109.96 153695 106.4439 up up correct
IEMI.UK iShares II Public Limited Company 20210302 0 1199 1202 1199 1199 597 1198.5678
IEML.UK iShares III Public Limited Company 20210302 0 56.78 56.78 56.39 56.51 67239 55.2725 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210302 0 81.85 82.19 81.85 81.85 6960 81.3608
IEMU.UK iShares VII PLC 20210302 0 154.5 156.46 154.5 156.17 7541 156.17 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210302 0 6.0515 6.0515 6.0515 6.0515 0 5.9283
IESG.UK iShares II Public Limited Company 20210302 0 4551 4565.5 4535.95 4545.25 64142 4545.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210302 0 310.6 314.22 308.92 310.55 76199 310.55 down down correct
IEUX.UK iShares Public Limited Company 20210302 0 3083.5 3091.985 3067.5 3076 56284 3075.4746 down down correct
IEVL.UK iShares IV Public Limited Company 20210302 0 6.11 6.156 6.105 6.122 199280 6.122 up up correct
IFFF.UK iShares Public Limited Company 20210302 0 5399 5415 5366 5371.5 43297 5370.8026 down down correct
IFRB.UK iShares V Public Limited Company 20210302 0 159.87 160.02 159.86 160.02 212 160.02 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210302 0 5.266 5.266 5.266 5.266 259 5.1321
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210302 0 9.18 9.18 9.18 9.18 1993 9.18
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210302 0 8.6 8.645 8.575 8.575 67779 8.575 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210302 0 5.775 5.775 5.775 5.775 200 5.775
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210302 0 97.76 97.76 97.76 97.76 2246 96.5044
IGHY.UK iShares Public Limited Company 20210302 0 71.89 71.89 71.58 71.58 175 68.8826 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210302 0 179.89 180.52 178.78 180.52 8494 180.52 up up correct
IGLA.UK iShares III Public Limited Company 20210302 0 5.604 5.61 5.5867 5.61 127450 5.61 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210302 0 5.322 5.323 5.301 5.313 226338 5.2996 down down correct
IGLO.UK iShares III Public Limited Company 20210302 0 116.22 116.41 115.91 116.32 9055 115.9946 up up correct
IGLS.UK iShares III Public Limited Company 20210302 0 134.4 134.4 132.74 133.68 46667 133.5507 down down correct
IGLT.UK iShares II Public Limited Company 20210302 0 13.8075 13.9577 13.745 13.9475 356254 13.8364 up up correct
IGSD.UK iShares IV Public Limited Company 20210302 0 75.1436 75.1436 75.1436 75.1436 13 74.0416
IGSG.UK iShares II Public Limited Company 20210302 0 3858 3858 3858 3858 104 3858
IGSU.UK iShares II Public Limited Company 20210302 0 53.84 53.85 53.84 53.84 1140 53.84
IGTM.UK iShares II Public Limited Company 20210302 0 5.438 5.4734 5.4242 5.439 380780 5.3781 up up correct
IGUS.UK iShares V Public Limited Company 20210302 0 8867 8887 8831.203 8848.5 10159 8848.5 down down correct
IGWD.UK iShares V Public Limited Company 20210302 0 6920 6942 6892 6910 24349 6910 down up incorrect
IH2O.UK iShares II Public Limited Company 20210302 0 4090 4121 4067 4070.5 6751 4069.8019 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210302 0 614.5 614.5 611.5 612.75 15656 612.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210302 0 4.874 4.8756 4.8575 4.8643 70285 4.6638 down down correct
IHYA.UK iShares II Public Limited Company 20210302 0 6.074 6.074 6.048 6.056 323802 6.056 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210302 0 4.792 4.792 4.7555 4.759 58160 4.5585 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210302 0 103.22 103.48 103.22 103.48 58172 100.3612 up up correct
IHYU.UK iShares II Public Limited Company 20210302 0 103.8 103.97 103.64 103.64 167436 99.2603 down down correct
IIND.UK iShares IV Public Limited Company 20210302 0 4.7465 4.7919 4.7382 4.7737 116271 4.7737 up up correct
IISU.UK iShares V Public Limited Company 20210302 0 528.75 528.75 528.75 528.75 2615 528.75
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210302 0 51.63 51.82 51.37 51.61 97459 51.61 down down correct
IJPD.UK iShares Public Limited Company 20210302 0 43.92 44.06 43.92 44.015 279031 44.015 up up correct
IJPE.UK iShares V Public Limited Company 20210302 0 56.85 57.02 56.8 56.96 11465 56.96 up up correct
IJPH.UK iShares V Public Limited Company 20210302 0 68.41 68.52 68.2 68.485 1908 68.485 up up correct
IJPN.UK iShares Public Limited Company 20210302 0 1243.5 1244.5 1240 1240.25 121939 1240.1682 down down correct
IJPU.UK iShares Public Limited Company 20210302 0 17.25 17.3 17.235 17.3 5664 17.186 up up correct
IKOR.UK iShares Public Limited Company 20210302 0 4600.75 4609.5 4555.45 4565 6044 4564.4133 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210302 0 4.8415 4.8415 4.8415 4.8415 134484 4.8415
IMBA.UK iShares IV Public Limited Company 20210302 0 5.603 5.603 5.571 5.585 82231 5.585 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210302 0 4.885 4.92 4.885 4.919 862505 4.8115 up up correct
IMEU.UK iShares II Public Limited Company 20210302 0 2186.5 2200.305 2186.5 2194.25 37408 2193.7729 up down incorrect
IMIB.UK iShares II Public Limited Company 20210302 0 1205 1205 1199.2 1199.2 75 1198.8214 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 181.12 182.23 181.12 181.685 202 181.685 up up correct
IMSU.UK iShares V Public Limited Company 20210302 0 552.5 553.5 552.25 553.5 6789 553.5 up up correct
IMV.UK iShares VI Public Limited Company 20210302 0 3995.5 4004 3981 3983.5 31158 3983.5 down up incorrect
INAA.UK iShares Public Limited Company 20210302 0 5319 5335.043 5297 5305.5 15691 5305.0559 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210302 0 438.61 438.61 438.61 438.61 1000 438.61
INFG.UK Multi Units Luxembourg 20210302 0 7709 7709 7709 7709 561 7709
INFL.UK Multi Units Luxembourg 20210302 0 8230 8240 8230 8230 13 8230
INFR.UK iShares II Public Limited Company 20210302 0 2106 2111.41 2084 2085.5 122587 2085.1745 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210302 0 107.14 107.2 107.01 107.2 696 107.2 up up correct
INRG.UK iShares II Public Limited Company 20210302 0 1105 1107 1075.5 1075.5 1913550 1075.4243 down down correct
INRL.UK Multi Units France 20210302 0 1656.5 1661 1656.5 1661 869 1661 up up correct
INRU.UK Multi Units France 20210302 0 23.1425 23.1425 23.1425 23.1425 3802 23.1425
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210302 0 4756.5 4771.3 4677.76 4682.75 4011 4682.75 down down correct
INXG.UK iShares II Public Limited Company 20210302 0 18.95 19.0117 18.62 19.004 129790 19.004 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210302 0 13.74 13.9 13.6577 13.7825 7489 13.7825 up up correct
IPDM.UK iShares Physical Palladium ETC 20210302 0 68.85 69.0975 67.71 67.71 1794 67.71 down down correct
IPLT.UK iShares Physical Platinum ETC 20210302 0 17.01 17.375 16.9325 16.9325 4906 16.9325 down down correct
IPOL.UK iShares V Public Limited Company 20210302 0 16.73 16.838 16.73 16.838 49845 16.838 up up correct
IPRP.UK iShares Public Limited Company 20210302 0 3339 3348 3313.18 3327.25 3956 3326.464 down down correct
IPRV.UK iShares II Public Limited Company 20210302 0 1868 1872.311 1862.592 1867.25 13087 1866.7406 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210302 0 49.26 49.62 49.26 49.585 2147 48.3121 up up correct
IRCP.UK iShares V Public Limited Company 20210302 0 96.73 96.81 96.73 96.79 877 96.1233 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210302 0 34.7 34.78 34.7 34.78 620 34.78 up up correct
IS15.UK iShares £ Corp Bond 0 20210302 0 107.26 107.58 107.26 107.45 16265 105.6445 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210302 0 66.13 66.38 65.74 66.17 56968 66.17 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210302 0 45.38 45.53 45.07 45.275 11937 45.275 down down correct
ISDE.UK iShares II Public Limited Company 20210302 0 22.98 23.25 22.965 23.0675 330026 22.6618 up up correct
ISDU.UK iShares II Public Limited Company 20210302 0 52.37 52.58 52.29 52.32 2083 51.7504 down down correct
ISDW.UK iShares II Public Limited Company 20210302 0 38.93 39 38.76 38.91 15469 38.3132 down up incorrect
ISEU.UK iShares II Public Limited Company 20210302 0 30.29 30.685 30.275 30.62 333700 29.9614 up up correct
ISF.UK iShares Public Limited Company 20210302 0 648 657.89 647.82 652.9 6129603 652.6454 up up correct
ISFD.UK iShares Public Limited Company 20210302 0 5.114 5.206 5.114 5.185 185098 5.185 up up correct
ISFE.UK iShares II Public Limited Company 20210302 0 2645 2645 2597 2606 3398 2605.4373 down down correct
ISFU.UK iShares Public Limited Company 20210302 0 9.029 9.151 9.0188 9.13 15094 8.7801 up up correct
ISJP.UK iShares III Public Limited Company 20210302 0 3217 3224 3198 3206 2964 3205.7268 down down correct
ISLN.UK iShares Physical Silver ETC 20210302 0 25.08 25.505 24.93 24.93 66814 24.93 down down correct
ISP6.UK iShares III Public Limited Company 20210302 0 6293 6308.381 6215 6223 50151 6222.7815 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210302 0 1724.5 1728 1705.5 1705.5 12113 1705.5 down down correct
ISUS.UK iShares II Public Limited Company 20210302 0 3775 3798 3746.6449 3749.5 1213 3749.0884 down down correct
ISWD.UK iShares II Public Limited Company 20210302 0 2797 2814 2783.1 2789 5266 2788.5683 down down correct
ISXF.UK iShares III Public Limited Company 20210302 0 132.79 133.34 132.71 133.34 2285 131.8922 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 100.04 100.04 99.38 99.5 65 99.5 down down correct
ITEK.UK HAN 20210302 0 16.92 16.92 16.558 16.667 34207 16.667 down down correct
ITEP.UK HAN 20210302 0 1214.6 1214.6 1214.6 1214.6 35962 1214.6
ITKY.UK iShares II Public Limited Company 20210302 0 1091 1091 1062.815 1069.25 4747 1068.899 down down correct
ITPG.UK iShares II Public Limited Company 20210302 0 5.318 5.349 5.3029 5.3245 702709 5.3241 up up correct
ITPS.UK iShares II Public Limited Company 20210302 0 172.73 173.1448 171.9738 172.08 8542 172.08 down up incorrect
ITWN.UK iShares Public Limited Company 20210302 0 5586 5610 5556 5568 4468 5567.2174 down up incorrect
IUAA.UK iShares II Public Limited Company 20210302 0 5.77 5.772 5.761 5.772 484363 5.772 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210302 0 5.392 5.392 5.385 5.385 33737 5.385 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210302 0 109.95 110.23 109.71 109.71 6843 107.851 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210302 0 10.94 10.995 10.9 10.9175 78063 10.9175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210302 0 7.653 7.709 7.653 7.6795 191754 7.6795 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210302 0 6.3075 6.3525 6.3075 6.3388 57644 6.3388 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210302 0 4.287 4.373 4.287 4.327 526196 4.327 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210302 0 9.1325 9.16 9.025 9.1 1241433 9.1 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210302 0 5.212 5.212 5.212 5.212 170 5.1276
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210302 0 8.585 8.585 8.4925 8.52 368320 8.52 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210302 0 7.3075 7.3675 7.2925 7.3488 31294 7.3488 up up correct
IUIT.UK iShares V Public Limited Company 20210302 0 16.85 16.95 16.685 16.695 70544 16.695 down up incorrect
IUKD.UK iShares Public Limited Company 20210302 0 671.9 683.3 671.9 680.6 290591 680.2067 up up correct
IUKP.UK iShares II Public Limited Company 20210302 0 547.6 554.2 546.3 547.65 56119 547.5587 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210302 0 7.686 7.756 7.686 7.686 8140 7.6545
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210302 0 827.5 829 818.25 819.375 6604 819.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210302 0 11.475 11.565 11.3983 11.4325 51071 11.4325 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210302 0 7.6375 7.75 7.6375 7.75 12167 7.75 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210302 0 9.4075 9.505 9.4075 9.4538 23445 9.4538 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210302 0 1419.6 1419.6 1419.6 1419.6 1 1405.1389
IUQF.UK iShares IV Public Limited Company 20210302 0 680.25 683 680.25 680.25 4414 680.25
IUSA.UK iShares Public Limited Company 20210302 0 2786 2797.25 2772.71 2777.375 289196 2777.0566 down down correct
IUSE.UK iShares V Public Limited Company 20210302 0 84.52 85 84.36 84.49 182514 84.49 down down correct
IUSF.UK iShares IV Public Limited Company 20210302 0 652.75 654.213 648.75 650.25 87358 650.25 down down correct
IUSP.UK iShares II Public Limited Company 20210302 0 2002 2004.5 1970.5 1973.75 827 1973.3899 down down correct
IUSU.UK iShares V Public Limited Company 20210302 0 463.8 463.8 460 461.9 18840 461.9 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210302 0 9.1025 9.1025 9.075 9.075 85678 9.075 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210302 0 6.425 6.455 6.4125 6.4463 35254 6.4463 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210302 0 5.882 5.904 5.8799 5.902 201710 5.7903 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210302 0 598.25 598.25 596 596.5 11956 596.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210302 0 8.2575 8.3525 8.2575 8.295 200673 8.295 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210302 0 75.58 76.16 75.41 75.71 456282 75.71 up up correct
IWDE.UK iShares V Public Limited Company 20210302 0 65.93 66.16 65.72 65.92 34032 65.92 down down correct
IWDG.UK iShares III Public Limited Company 20210302 0 692 695.975 690.815 692.5 253343 692.426 up up correct
IWDP.UK iShares II Public Limited Company 20210302 0 1831.5 1836 1813.5 1813.5 57879 1813.1672 down down correct
IWFM.UK iShares IV Public Limited Company 20210302 0 4341 4350 4324 4324 22462 4324 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210302 0 3478 3478 3457 3458.5 8414 3458.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210302 0 3016 3021 3016 3016 782 3016
IWFV.UK iShares IV Public Limited Company 20210302 0 2474.5 2483 2469.403 2475.5 13017 2475.5 up up correct
IWMO.UK iShares IV Public Limited Company 20210302 0 60.25 60.56 59.94 59.94 93962 59.94 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210302 0 48.4 48.51 48.12 48.22 123922 48.22 down up incorrect
IWRD.UK iShares Public Limited Company 20210302 0 4245 4261 4230 4230 45653 4229.3464 down down correct
IWSZ.UK iShares IV Public Limited Company 20210302 0 42 42 41.8 41.8 43031 41.8 down down correct
IWVG.UK iShares IV Public Limited Company 20210302 0 3.5715 3.5737 3.5603 3.5608 60454 3.5599 down down correct
IWVL.UK iShares IV Public Limited Company 20210302 0 34.48 34.59 34.28 34.43 219962 34.43 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210302 0 4.9435 4.9435 4.9435 4.9435 4885 4.8144
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210302 0 86.48 86.56 86.275 86.4575 800 86.4575 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210302 0 77.03 77.03 77.03 77.03 0 77.03
JCGI.UK JPMorgan China Growth & Income plc 20210302 0 724 734 713.28 716 566106 715.7984 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210302 0 2641 2641 2641 2641 339 2631.5001
JEST.UK JPM EUR Ultra 20210302 0 99.5875 99.5875 99.5875 99.5875 1946 99.5875
JG15.UK JPM BetaBuilders UK Gilt 1 20210302 0 101.11 101.375 101.11 101.34 179 101.34 up up correct
JGST.UK JPM GBP Ultra 20210302 0 100.925 100.929 100.85 100.89 913 100.89 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210302 0 139.8 139.8 136.8 136.8 3709734 136.7947 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 57.39 57.39 57.1842 57.195 7518 57.195 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210302 0 32.99 32.99 32.61 32.62 276 32.62 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210302 0 73.7725 73.7725 73.7725 73.7725 0 73.7725
JPEA.UK iShares II Public Limited Company 20210302 0 5.863 5.863 5.84 5.858 1300779 5.858 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210302 0 4.871 4.871 4.849 4.85 28522 4.85 down down correct
JPGL.UK JPM Global Equity Multi 20210302 0 29.2 29.25 29.2 29.25 880 29.25 up down incorrect
JPHG.UK Amundi Index Solutions 20210302 0 18868 18868 18868 18868 591 18868
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 39.825 39.825 39.825 39.825 0 39.825
JPNL.UK Multi Units France 20210302 0 12314 12314 12274 12274 2430 12274 down down correct
JPNU.UK Multi Units France 20210302 0 170.79 170.79 170.79 170.79 1119 170.79
JPNY.UK Amundi Index Solutions 20210302 0 13056 13056 13056 13056 796 13056
JPSR.UK UBS (Lux) Fund Solutions 20210302 0 1951 1953 1949 1949 5892 1949 down down correct
JPX4.UK Multi Units Luxembourg 20210302 0 208.3 208.92 208.3 208.92 3603 208.92 up up correct
JPXG.UK Multi Units Luxembourg 20210302 0 15006 15019 14968 14974 2966 14974 down down correct
JPXU.UK Multi Units Luxembourg 20210302 0 151.2 151.38 151.2 151.38 988 151.38 up up correct
JPXX.UK Multi Units Luxembourg 20210302 0 14435 14439 14431 14439 1246 14439 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210302 0 24.6525 24.6525 24.6525 24.6525 0 24.6525
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210302 0 86.185 86.285 86.1 86.1675 2830 86.1675 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210302 0 500 506 498.925 506 83654 505.8328 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210302 0 3911 3931.5 3830.5 3848.75 7915 3848.75 down down correct
KRW.UK Multi Units Luxembourg 20210302 0 91.855 91.855 91.855 91.855 1 91.855
KWEB.UK Kraneshares Icav 20210302 0 57.37 58.48 57.02 57.1 24758 57.1 down up incorrect
L100.UK Multi Units Luxembourg 20210302 0 1004.8 1004.8 1002.4 1002.4 5888 1002.4 down down correct
L6EW.UK Ossiam Lux 20210302 0 9334 9395 9334 9334 42 9334
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210302 0 7.1375 7.1375 7.1375 7.1375 5 7.1375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210302 0 2.53 2.664 2.53 2.6565 14788 2.6565 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210302 0 26.53 27.22 25.92 26.87 23678 26.87 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210302 0 54.18 55.26 54.18 54.86 10942 54.86 up up correct
LCAL.UK Multi Units Luxembourg 20210302 0 9.865 9.865 9.865 9.865 0 9.865
LCCN.UK Lyxor MSCI China UCITS ETF 20210302 0 29.335 29.455 29.28 29.28 4257 29.2775 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210302 0 0.707 0.707 0.67 0.68 607377 0.68 down up incorrect
LCJD.UK Multi Units Luxembourg 20210302 0 16.528 16.57 16.458 16.569 5003 16.569 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210302 0 11.734 11.8078 11.734 11.792 4793 11.792 up up correct
LCJP.UK Multi Units Luxembourg 20210302 0 11.932 11.934 11.8709 11.8709 92721 11.8709 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210302 0 8.5275 8.5275 8.3275 8.47 6209 8.47 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210302 0 10.585 11.12 10.585 11.0725 45510 11.0725 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210302 0 2 2.083 1.997 2.083 184507 2.083 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 26.1 26.12 25.98 26.025 773 26.025 down up incorrect
LCRW.UK Ossiam Lux 20210302 0 6399 6399 6399 6399 1749 6399
LCUK.UK Multi Units Luxembourg 20210302 0 9.679 9.7196 9.6019 9.6775 35351 9.6738 down down correct
LCUS.UK Multi Units Luxembourg 20210302 0 10.38 10.38 10.38 10.38 0 10.38
LCWD.UK Multi Units Luxembourg 20210302 0 13.832 13.93 13.828 13.878 19647 13.878 up up correct
LCWL.UK Multi Units Luxembourg 20210302 0 9.966 9.998 9.966 9.966 12449 9.966
LDCU.UK PIMCO ETFs plc 20210302 0 106.73 106.76 106.5 106.545 631 106.545 down down correct
LEED.UK WisdomTree Lead 20210302 0 18.035 18.15 18.035 18.035 752 18.035
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210302 0 29.47 29.575 29.47 29.5475 1102 29.5475 up down incorrect
LEMB.UK Multi Units Luxembourg 20210302 0 96.26 96.34 96.25 96.25 1766 96.25 down down correct
LEMD.UK Multi Units France 20210302 0 15.5 15.5925 15.5 15.5175 2861 15.5175 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210302 0 5.418 5.418 5.395 5.395 46 5.395 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210302 0 16.4 16.4 16.4 16.4 80 16.4
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210302 0 18.95 19.34 18.95 19.3 3539 19.3 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210302 0 38.27 38.27 38.27 38.27 3 38.27
LGCF.UK Invesco Markets plc 20210302 0 52.44 52.44 52.3686 52.3686 276 52.3686 down down correct
LGCU.UK Invesco Markets plc 20210302 0 72.03 72.82 72.03 72.82 4629 72.82 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210302 0 11.2 11.2 11.2 11.2 200 11.2
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210302 0 2.14 2.219 2.14 2.201 19421 2.201 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210302 0 107.64 109.45 107.64 109.45 5 109.45 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210302 0 7.138 7.156 7.058 7.068 218545 7.068 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210302 0 6.565 6.66 6.38 6.5675 414498 6.5675 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 33.9375 33.9375 33.9375 33.9375 0 33.9375
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210302 0 57.76 57.86 57.57 57.685 2097 57.685 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210302 0 17.04 17.7 17.04 17.4925 402 17.4925 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210302 0 3.91 4.087 3.895 4.087 30256 4.087 up up correct
LQDA.UK iShares Public Limited Company 20210302 0 6.298 6.318 6.2842 6.292 522633 6.292 down down correct
LQDE.UK iShares Public Limited Company 20210302 0 126.32 127.09 126.32 126.6 293624 123.2659 up up correct
LQDG.UK iShares Public Limited Company 20210302 0 70.73 71.329 70.72 70.72 209 69.6336 down up incorrect
LQDH.UK iShares Public Limited Company 20210302 0 98.81 98.81 98.62 98.62 38661 97.1064 down down correct
LQDS.UK iShares Public Limited Company 20210302 0 9143 9149.42 9104.69 9104.69 9020 9102.2686 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210302 0 5.067 5.067 5.061 5.061 4984 4.928 down up incorrect
LQGH.UK iShares Public Limited Company 20210302 0 5.436 5.4429 5.418 5.4275 138407 5.2865 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210302 0 9923 10064 9810 9835 30135 9835 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210302 0 4433 4496 4394 4458 8088 4458 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210302 0 8.72 9.045 8.64 9.0225 115441 9.0225 up up correct
LSPU.UK Multi Units Luxembourg 20210302 0 39.72 39.925 39.6725 39.7525 61917 39.7525 up up correct
LSPX.UK Multi Units Luxembourg 20210302 0 2857.3 2861.735 2857.3 2857.3 13032 2857.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210302 0 2.476 2.514 2.437 2.4835 38102 2.4835 up up correct
LTAM.UK iShares II Public Limited Company 20210302 0 1017.5 1023 999.5 1005.5 12381 1005.1982 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210302 0 27.13 27.27 26.9 26.9 522 26.9 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20210302 0 24645 25175 24508.27 24965 3818 24965 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210302 0 32.39 32.39 32.39 32.39 590 32.39
LUXG.UK Amundi Index Solution 20210302 0 15834 15834 15834 15834 51 15834
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210302 0 20.915 21.77 20.915 21.77 1856 21.77 up up correct
M9SV.UK Market Access SICAV 20210302 0 93.86 93.86 93.86 93.86 0 93.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20210302 0 36.03 36.08 36.03 36.05 6677 36.05 up down incorrect
MATE.UK JPMorgan Multi 20210302 0 90.24 90.548 88.28 89.5 75821 89.4648 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210302 0 17.383 17.383 17.383 17.383 0 17.383
MEUD.UK Lyxor Index Fund 20210302 0 14946 15040.92 14946 14999 20 14999 up down incorrect
MFDD.UK Lyxor Index Fund 20210302 0 134.7 134.76 134.64 134.64 4097 134.6097 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20210302 0 43.9675 43.9675 43.9675 43.9675 0 43.9675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210302 0 1939.8 1939.8 1939.8 1939.8 192113 1939.8
MIDD.UK iShares Public Limited Company 20210302 0 2010.5 2026.5 2009 2009 309301 2008.5858 down up incorrect
MINT.UK PIMCO ETFs plc 20210302 0 101.6 101.61 101.6 101.61 325 101.3334 up up correct
MINV.UK iShares VI Public Limited Company 20210302 0 3781 3783.562 3774 3774 16293 3774 down down correct
MLPD.UK Invesco Markets plc 20210302 0 33.09 33.1 33.01 33.1 1250 33.1 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210302 0 4.087 4.108 4.087 4.087 445 3.8029
MLPP.UK Invesco Markets plc 20210302 0 2379.75 2379.75 2379.75 2379.75 126 2379.75
MLPQ.UK Invesco Markets plc 20210302 0 4379 4379 4379 4379 17 4379
MLPS.UK Invesco Markets plc 20210302 0 60.26 60.26 60.26 60.26 37 60.26
MLPX.UK Legal & General UCITS ETF Plc 20210302 0 289.1 291.576 289 291.576 6298 291.576 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210302 0 48.52 48.52 48.23 48.26 4566 48.26 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210302 0 34.73 34.88 34.73 34.73 4700 34.73
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210302 0 22.585 22.64 22.585 22.64 5002 22.64 up up correct
MSED.UK Lyxor Index Fund 20210302 0 16012 16012 16012 16012 200 16012
MSEU.UK Multi Units France 20210302 0 159.56 160.92 159.56 160.27 1164 160.27 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210302 0 14078 14078 14067 14078 22 14078
MTXX.UK Multi Units Luxembourg 20210302 0 16872 16872 16859 16872 90 16872
MUS.UK Leverage Shares 20210302 0 9.0712 9.0712 9.0712 9.0712 0 9.0712
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210302 0 5.349 5.349 5.349 5.349 1881 5.2245
MVEU.UK iShares VI Public Limited Company 20210302 0 45.965 46.27 45.955 46.0375 159064 46.0375 up up correct
MVOL.UK iShares VI Public Limited Company 20210302 0 52.39 52.7 52.35 52.51 74286 52.51 up up correct
MVUS.UK iShares VI Public Limited Company 20210302 0 4830 4842 4811 4818.5 71580 4818.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210302 0 698 714.75 698 708 81342 707.9399 up up correct
MXFP.UK Invesco Markets plc 20210302 0 4303.5 4303.5 4303.5 4303.5 17 4303.5
MXFS.UK Invesco Markets plc 20210302 0 59.95 60.3 59.95 60.075 155 60.075 up down incorrect
MXUS.UK Invesco Markets plc 20210302 0 108.98 108.98 108.98 108.98 7 108.98
MXWO.UK Source Markets plc 20210302 0 80.89 81.51 80.89 81.175 2583 81.175 up down incorrect
MXWS.UK Source Markets plc 20210302 0 5836 5837 5836 5836 765 5836
N4US.UK Invesco Markets plc 20210302 0 20.3 20.37 20.3 20.3425 7372 20.3425 up up correct
NASD.UK Lyxor UCITS Nasdaq 20210302 0 52.19 52.58 52.01 52.03 9468 52.03 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210302 0 3727 3778 3727 3729 790 3729 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210302 0 6.567 6.69 6.567 6.6615 343836 6.6615 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 214.45 214.45 214.45 214.45 23 214.45
NGAS.UK ETFS Commodity Securities Limited 20210302 0 0.0133 0.0136 0.0133 0.0136 13523520 0.0136 up up correct
NGSP.UK WisdomTree Natural Gas 20210302 0 0.966 0.975 0.9638 0.9689 1335702 0.9689 up up correct
NICK.UK WisdomTree Nickel 20210302 0 17.34 17.59 17.34 17.49 26670 17.49 up up correct
NRAM.UK Amundi Index Solutions 20210302 0 7570 7570 7570 7570 46810 7570
OMXS.UK iShares IV Public Limited Company 20210302 0 567.5 571.25 567.5 571.25 3819 571.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210302 0 6.396 6.396 6.396 6.396 6300 6.396
PABG.UK Multi Units Luxembourg 20210302 0 19.634 19.634 19.634 19.634 0 19.634
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210302 0 24.295 24.295 24.295 24.295 0 24.295
PABW.UK Amundi Index Solutions 20210302 0 58.775 58.775 58.775 58.775 0 58.775
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 35.45 35.59 35.37 35.4 1793 35.4 down down correct
PAXG.UK Multi Units Luxembourg 20210302 0 7859 7892 7859 7868.5 2619 7868.5 up up correct
PAXJ.UK Multi Units Luxembourg 20210302 0 109.09 109.95 108.93 109.825 7237 109.825 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210302 0 320 320 320 320 162 320
PCRD.UK WisdomTree WTI Crude Oil 20210302 0 170.7 171.4 169.6 169.9 51580 169.9 down down correct
PEMD.UK Invesco Markets II plc 20210302 0 19.26 19.29 19.185 19.23 161464 19.23 down up incorrect
PHAG.UK WisdomTree Physical Silver 20210302 0 24.36 24.79 24.245 24.7475 59966 24.7475 up up correct
PHAU.UK WisdomTree Physical Gold 20210302 0 162.77 164.47 162.55 163.68 74007 163.68 up up correct
PHGP.UK WisdomTree Physical Gold 20210302 0 11721 11812 11700 11730.5 38624 11730.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210302 0 219.53 221.84 219.53 221.84 503 221.84 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210302 0 149.5 150.24 149.33 150.24 1001 150.24 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20210302 0 10727 10803 10723 10803 496 10803 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20210302 0 110.1 112.61 109.84 112.485 3993 112.485 up up correct
PHSP.UK WisdomTree Physical Silver 20210302 0 1754.16 1780.384 1745 1774.02 58451 1774.02 up up correct
PIMT.UK WisdomTree Industrial Metals 20210302 0 763 763 762.75 763 3376 763
PRFD.UK Invesco Markets II plc 20210302 0 19.685 19.745 19.67 19.6825 4024 19.6825 down down correct
PRFP.UK Invesco Markets II plc 20210302 0 1416 1417.2 1415.8 1415.8 435 1415.8 down down correct
PSRE.UK Invesco Markets III plc 20210302 0 812.1 812.1 812.1 812.1 4320 812.1
PSRF.UK Invesco Markets III plc 20210302 0 1729 1731.6 1723 1726 21308 1726 down down correct
PSRM.UK Invesco Markets III plc 20210302 0 674.75 674.75 674 674 4445 674 down up incorrect
PSRU.UK Invesco Markets III plc 20210302 0 953.3 955 953 954.7 4280 954.7 up down incorrect
PSRW.UK Invesco Markets III plc 20210302 0 1648 1648 1648 1648 1380 1648
PUIG.UK Invesco Market II plc 20210302 0 21.75 21.75 21.75 21.75 233 21.75
PUS5.UK WisdomTree Foreign Exchange Limited 20210302 0 730 743.5 724 743.5 6161 743.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210302 0 29.355 29.5199 29.24 29.299 6155 29.299 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210302 0 2133 2142 2104 2104 1214 2104 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210302 0 29.51 29.51 29.38 29.38 716 29.38 down down correct
QDIV.UK iShares II plc 20210302 0 37.71 37.73 37.55 37.69 6467 36.8804 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210302 0 138.6 141.08 136 137.2 11278 137.2 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210302 0 61.67 62.32 60.51 62.215 4426 62.215 up up correct
QUID.UK PIMCO ETFs plc 20210302 0 102.8108 102.8492 102.8108 102.835 30 102.835 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210302 0 45.2 45.2817 44.81 44.81 16154 44.81 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210302 0 62.66 63.15 62.21 62.21 155413 62.21 down down correct
RBOD.UK iShares IV Public Limited Company 20210302 0 8.49 8.605 8.4475 8.4688 23517 8.4388 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210302 0 12.44 12.54 12.38 12.38 103473 12.38 down down correct
RBTX.UK iShares IV Public Limited Company 20210302 0 897.25 900.5 889.25 890.125 57486 890.125 down down correct
RDXS.UK Invesco Markets plc 20210302 0 145.115 145.115 145.115 145.115 0 145.0422
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210302 0 996.4 1012.915 981 982 16582 982 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210302 0 13.84 13.918 13.68 13.695 6655 13.695 down down correct
RICI.UK Market Access 20210302 0 15.442 15.442 15.3 15.367 258 15.367 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210302 0 1202 1202 1198 1198 5641 1196.2499 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210302 0 16.778 16.778 16.672 16.672 22415 16.672 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210302 0 444.1 447.05 442.677 442.677 16079 442.6753 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210302 0 17.15 17.305 17.15 17.2387 173321 17.2387 up up correct
ROAI.UK Lyxor Index Fund 20210302 0 38.5 38.76 38.38 38.38 1726 38.37 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210302 0 22.02 22.035 21.7 21.7 2378 21.7 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210302 0 1905 1907.25 1881.5 1881.5 5101 1881.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210302 0 26.55 26.63 26.18 26.2 9635 26.2 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210302 0 5.269 5.269 5.269 5.269 8000 5.269
RQFI.UK Xtrackers 20210302 0 1166 1169.96 1160 1162.25 16383 1162.25 down up incorrect
RS2U.UK Amundi Index Solutions 20210302 0 320.6 320.6 320.6 320.6 36 320.6
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210302 0 21654 21668 21411 21411 4002 21411 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210302 0 95.71 95.92 95.14 95.14 35 95.14 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210302 0 6806 6806 6806 6806 474 6806
RTYS.UK Invesco Markets plc 20210302 0 109.59 110.08 109.08 109.45 1584 109.45 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210302 0 303.83 303.83 299.28 299.28 840 299.28 down down correct
RUSL.UK Multi Units Luxembourg 20210302 0 1781.6 1781.6 1781.6 1781.6 111 1781.6
S100.UK Invesco Markets PLC 20210302 0 6030 6102 6028 6091.5 2165 6091.5 up up correct
S250.UK Source Markets plc 20210302 0 16154 16174 16120 16120 1585 16120 down down correct
S400.UK Invesco Markets plc 20210302 0 13080 13080 13080 13080 795 13080
S600.UK Invesco Markets plc 20210302 0 7870.5 7870.5 7870.5 7870.5 10 7870.5
S7XP.UK Invesco Markets plc 20210302 0 4443 4491.5 4443 4472.5 3463 4472.5 up up correct
SAAA.UK iShares VI Public Limited Company 20210302 0 72.89 73.0262 72.8062 72.975 15 72.6314 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210302 0 7.344 7.386 7.338 7.343 164774 7.343 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210302 0 5.231 5.231 5.231 5.231 100375 5.231
SAGG.UK iShares III Public Limited Company 20210302 0 3.8605 3.867 3.85 3.853 38347 3.8528 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210302 0 6.322 6.324 6.283 6.303 118318 6.303 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210302 0 7.616 7.673 7.573 7.573 905513 7.573 down up incorrect
SAUM.UK iShares IV Public Limited Company 20210302 0 5.248 5.248 5.234 5.234 149028 5.234 down down correct
SAUS.UK iShares III Public Limited Company 20210302 0 3142 3153 3142 3148.5 1905 3148.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210302 0 7.032 7.067 7.015 7.048 1892576 7.048 up up correct
SBEG.UK UBS ETF 20210302 0 1067 1067 1063.5 1066.25 5540 1066.25 down down correct
SBIO.UK Invesco Markets Plc 20210302 0 51.1 51.1 50.63 50.65 52203 50.65 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210302 0 39.67 39.67 39.09 39.27 1849 39.27 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210302 0 17.82 17.875 17.82 17.82 975 17.82
SBUY.UK Invesco Markets III plc 20210302 0 3278 3278 3278 3278 438 3278
SCOP.UK WisdomTree Copper 1x Daily Short 20210302 0 19.165 19.165 18.775 18.775 20523 18.775 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210302 0 62 62 59.0208 62 9102 61.9696
SDEU.UK iShares V Public Limited Company 20210302 0 126.46 126.46 126.46 126.46 2500 126.46
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210302 0 5.702 5.702 5.667 5.667 608023 5.667 down down correct
SDHG.UK iShares IV Public Limited Company 20210302 0 66.06 66.2767 65.86 65.86 104 63.1518 down down correct
SDHY.UK iShares IV Public Limited Company 20210302 0 91.85 92.02 91.74 91.89 13927 88.1138 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210302 0 5.644 5.644 5.631 5.643 439134 5.643 down down correct
SDIG.UK iShares IV Public Limited Company 20210302 0 105.17 105.17 104.44 104.6 14232 103.0669 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210302 0 6.095 6.095 6.095 6.095 0 5.9972
SDUE.UK Ishares Iv Public Limited Company 20210302 0 4.993 4.9935 4.984 4.984 12389 4.8745 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210302 0 7.378 7.378 7.378 7.378 132 7.3031
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210302 0 6.807 6.81 6.791 6.809 38418 6.7223 up up correct
SE15.UK iShares III Public Limited Company 20210302 0 96.6262 96.6262 96.6262 96.6262 517 96.6262
SEAG.UK iShares III Public Limited Company 20210302 0 110.72 110.76 110.58 110.76 4423 110.7577 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210302 0 7.075 7.088 7.062 7.062 13346 6.9373 down down correct
SEDY.UK iShares V Public Limited Company 20210302 0 1519.5 1532.4 1518.5 1524.25 5717 1524.2404 up down incorrect
SEGA.UK iShares III Public Limited Company 20210302 0 114.64 114.7731 114.64 114.7731 697 114.772 up up correct
SEMA.UK iShares III Public Limited Company 20210302 0 3236 3240 3225 3225 8376 3225 down down correct
SEMB.UK iShares II Public Limited Company 20210302 0 7941 7943.86 7880 7886 2993 7885.9744 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210302 0 21.13 21.13 21.13 21.13 0 21.13
SEML.UK iShares III Public Limited Company 20210302 0 40.73 40.82 40.54 40.575 26676 39.6872 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210302 0 59.3 59.3 59.3 59.3 156 59.3
SEUR.UK WisdomTree Foreign Exchange Limited 20210302 0 59.3 59.3 59 59.045 894 59.045 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20210302 0 165.57 167.13 165.44 166.52 5188 166.52 up up correct
SGEA.UK iShares III Public Limited Company 20210302 0 70.33 70.5138 70.2194 70.25 53 70.241 down down correct
SGIL.UK iShares III Public Limited Company 20210302 0 129.82 129.82 128.4835 129.285 3026 129.285 down down correct
SGLD.UK Invesco Physical Gold ETC 20210302 0 166.36 168.08 166.18 167.355 512198 167.355 up up correct
SGLN.UK iShares Physical Gold ETC 20210302 0 2417.5 2435.5 2414.5 2414.5 208026 2414.5 down down correct
SGLO.UK iShares III Public Limited Company 20210302 0 83.46 83.79 83.2636 83.395 8468 83.1615 down down correct
SGLP.UK Invesco Physical Gold ETC 20210302 0 11985 12077 11961.45 11961.45 45453 11961.45 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210302 0 105.08 105.14 105.08 105.14 0 105.14 up up correct
SHLD.UK iShares IV Public Limited Company 20210302 0 8.049 8.049 7.977 7.9915 5591 7.9915 down down correct
SHYG.UK iShares Public Limited Company 20210302 0 89.47 89.47 89.37 89.47 407 86.7763
SHYU.UK iShares II Public Limited Company 20210302 0 74.39 74.79 74.27 74.375 1479 71.2154 down up incorrect
SJPA.UK iShares III Public Limited Company 20210302 0 3720 3731.12 3702 3705 53895 3705 down up incorrect
SKYP.UK HANetf ICAV 20210302 0 907.7 907.88 907.7 907.7 714 907.7
SKYY.UK HAN 20210302 0 12.592 12.65 12.474 12.493 2418 12.493 down down correct
SLVR.UK WisdomTree Silver 20210302 0 23.565 23.995 23.27 23.9725 59058 23.9725 up down incorrect
SLXX.UK iShares Public Limited Company 20210302 0 153.12 154.74 153.12 154.16 33523 151.0792 up up correct
SMBS.UK iShares IV Public Limited Company 20210302 0 354.1 354.4 352.55 352.55 56116 352.5492 down down correct
SMEA.UK iShares III Public Limited Company 20210302 0 4892 4912.5 4880 4895.75 20490 4895.75 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210302 0 16.896 17 15.616 16.466 27520 16.466 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210302 0 23.455 23.475 22.97 22.975 51181 22.975 down down correct
SMTC.UK LYXOR Index Fund 20210302 0 1078.77 1078.77 1078.77 1078.77 92 1078.77
SMUD.UK iShares IV Public Limited Company 20210302 0 4.998 4.998 4.998 4.998 0 4.8964
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210302 0 47.32 47.35 46.28 46.8 9267 46.8 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210302 0 24.77 24.77 23.955 24.345 13 24.345 down down correct
SOYO.UK WisdomTree Soybean Oil 20210302 0 5.07 5.07 5.015 5.0375 3798 5.0375 down down correct
SP5C.UK Multi Units Luxembourg 20210302 0 262.44 263.91 262.44 262.865 2145 262.865 up up correct
SPAG.UK iShares V Public Limited Company 20210302 0 3250 3256 3250 3250 2793 3250
SPAL.UK Invesco Physical Palladium ETC 20210302 0 227.94 227.94 227.94 227.94 14 227.94
SPDM.UK iShares Physical Palladium ETC 20210302 0 4918 4920 4918 4918 18 4918
SPGP.UK iShares V Public Limited Company 20210302 0 966 987.25 962.9201 987 111313 987 up up correct
SPLT.UK iShares Physical Platinum ETC 20210302 0 1240 1245.5 1221.5 1221.5 10287 1221.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210302 0 6.378 6.378 6.376 6.378 4140 6.2869
SPMV.UK iShares VI Public Limited Company 20210302 0 67.11 67.38 66.96 67.17 29615 67.17 up up correct
SPOG.UK iShares V Public Limited Company 20210302 0 986.75 994 986.25 990.375 2058 990.375 up up correct
SPOL.UK iShares V Public Limited Company 20210302 0 1198.8 1206.2 1198.8 1206.2 3494 1206.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210302 0 8153 8286 8153 8153 1028 8153
SPPT.UK Invesco Physical Platinum ETC 20210302 0 113.6 114.81 113.32 113.32 769 113.32 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 280.02 280.5 278.35 278.665 5465 278.665 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210302 0 36.19 36.395 36.19 36.2525 6394 36.2525 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210302 0 3549 3549 3549 3549 330 3548.0825
SPXP.UK Invesco Markets plc 20210302 0 52127 52191.56 52061 52061 160 52061 down down correct
SPXS.UK Invesco Markets plc 20210302 0 725.17 728.25 721.74 722.84 7931 722.84 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 75.39 75.86 75 75.1 69996 75.1 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 388.34 390.75 387.84 388.83 58508 388.83 up up correct
SRSA.UK iShares III Public Limited Company 20210302 0 2494.5 2498.5 2494 2498.5 754 2498.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20210302 0 4756 4764 4728 4740.5 14221 4740.4604 down down correct
SSHY.UK PIMCO ETFs plc 20210302 0 71.39 71.66 71.1 71.23 12 71.204 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210302 0 8.33 8.33 8.2075 8.2075 71819 8.2075 down up incorrect
SSLN.UK iShares Physical Silver ETC 20210302 0 1800 1833 1798.875 1825.75 56068 1825.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20210302 0 25.08 25.49 24.96 24.96 11643 24.96 down up incorrect
SSXF.UK iShares III Public Limited Company 20210302 0 153.47 153.47 153.47 153.47 50 151.8014
STAW.UK Multi Units Luxembourg 20210302 0 377.4 377.41 377.39 377.4 4 377.4
STEA.UK PIMCO ETFs plc 20210302 0 105.67 105.92 105.65 105.65 2701 105.65 down up incorrect
STHE.UK PIMCO ETFs plc 20210302 0 83.83 83.85 83.74 83.8 1593 83.8 down down correct
STHS.UK PIMCO ETFs plc 20210302 0 9.63 9.91 9.578 9.609 1710 9.2978 down down correct
STHY.UK PIMCO ETFs plc 20210302 0 99.09 99.49 99.09 99.46 12098 95.8955 up up correct
STYC.UK PIMCO ETFs plc 20210302 0 130.59 130.59 129.72 129.95 2293 129.95 down down correct
SUAG.UK iShares II Public Limited Company 20210302 0 78.83 78.83 78.83 78.83 80 77.4872
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210302 0 10.935 11.01 10.92 10.93 426473 10.93 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210302 0 39.86 39.86 39.86 39.86 1 39.86
SUES.UK iShares IV Public Limited Company 20210302 0 618.25 618.75 613.5 613.5 387679 613.5 down up incorrect
SUGA.UK WisdomTree Sugar 20210302 0 8.36 8.36 8.2 8.2788 9521 8.2788 down down correct
SUJA.UK iShares IV Public Limited Company 20210302 0 522.25 524.25 520.75 520.75 45230 520.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210302 0 7.27 7.2725 7.2325 7.2525 16445 7.2525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210302 0 653.25 653.25 651.5 652.625 2925 652.625 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20210302 0 613.9 614.1859 595.6959 601.25 277357 601.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210302 0 30.71 30.71 30.63 30.68 13767 30.68 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210302 0 5.281 5.284 5.274 5.279 92724 5.2545 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20210302 0 36.5 36.976 35.4 35.6 786252 35.6 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210302 0 50.82 50.82 50.82 50.82 600 50.82
SUSD.UK SSgA SPDR ETFs Europe I plc 20210302 0 36.4 36.4 36.4 36.4 0 36.4
SUSM.UK iShares IV Public Limited Company 20210302 0 8.5775 8.61 8.5375 8.5525 366647 8.5525 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210302 0 434.6 434.6 433.549 434.1 15198 434.0999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210302 0 7.6525 7.67 7.6 7.6 497133 7.6 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210302 0 790.5 790.5 787.25 787.25 184734 787.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20210302 0 7.35 7.3775 7.3225 7.3525 239675 7.2564 up up correct
SWDA.UK iShares III Public Limited Company 20210302 0 5447 5468 5426 5433 69432 5432.9608 down down correct
SWIM.UK Lyxor Index Fund 20210302 0 72.215 72.215 72.215 72.215 0 72.215
SWRD.UK SPDR MSCI World UCITS ETF 20210302 0 27.485 27.67 27.445 27.5725 11493 27.5725 up up correct
SX5S.UK Invesco Markets plc 20210302 0 7143 7143 7143 7143 3 7143
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 34.4 34.8875 34.295 34.7613 8059 34.7613 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210302 0 22.1725 22.1725 22.1725 22.1725 0 22.1725
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 16.445 16.7825 16.435 16.6025 52981 16.6025 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 36.2925 36.735 36.2325 36.5888 71804 36.5888 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 37.6575 37.8375 37.6125 37.7513 16249 37.7513 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 68.9975 69.76 68.7325 68.88 3019 68.88 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210302 0 30.0525 30.2475 30.04 30.1638 12101 30.1638 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 32.83 32.88 32.6775 32.805 1512 32.805 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 33.0725 33.0725 32.94 32.94 3380 32.94 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210302 0 44.9075 45.325 44.87 44.87 13675 44.87 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 52.59 52.59 52.59 52.59 8 52.59
TI5G.UK iShares $ TIPS 0 20210302 0 4.929 4.9319 4.9132 4.9285 364181 4.9112 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210302 0 104.42 104.42 104.42 104.42 0 104.42
TINM.UK WisdomTree Tin 20210302 0 42.89 45.47 42.89 45.37 1678 45.37 up up correct
TIP5.UK iShares II Public Limited Company 20210302 0 5.041 5.047 5.038 5.045 727291 5.0259 up down incorrect
TIPG.UK Multi Units Luxembourg 20210302 0 8199 8203 8187 8191.5 10880 8191.5 down down correct
TIPH.UK Multi Units Luxembourg 20210302 0 111.2 111.2 110.59 111.07 29702 111.07 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 33.99 34.06 33.94 34.06 6829 34.06 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210302 0 113.77 114.5 113.77 114.37 5673 113.7064 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210302 0 513.8 523.61 513.8 518.1 65 518.1 up down incorrect
TP05.UK iShares II Public Limited Company 20210302 0 362.75 363.75 361.45 361.525 295499 361.5113 down down correct
TPXU.UK Amundi Index Solutions 20210302 0 107.56 107.74 107.56 107.68 848 107.68 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20210302 0 30.4625 30.4625 30.4625 30.4625 0 29.8584
TRET.UK VanEck Vectors ETFs N.V. 20210302 0 42.66 42.685 42.39 42.5175 2485 41.6733 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 50.85 50.85 50.85 50.85 1430 50.85
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 112.3 112.3 112.1 112.2 2441 112.2 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 36.61 36.6606 36.61 36.61 280 36.61
U13G.UK Multi Units Luxembourg 20210302 0 7328 7328 7328 7328 55 7328
U71G.UK Lyxor US Treasury 7 20210302 0 7345 7345 7326 7326 943 7326 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210302 0 11338 11338 11338 11338 0 11338
UB0A.UK UBS (Irl) ETF Public Limited Company 20210302 0 1642.318 1642.318 1642.318 1642.318 27350 1642.318
UB0D.UK UBS (Lux) Fund Solutions 20210302 0 1305.75 1305.75 1305.75 1305.75 659 1305.75
UB0F.UK UBS (Lux) Fund Solutions 20210302 0 1061.6 1066.4 1061.6 1065.4 20050 1065.4 up up correct
UB30.UK UBS (Lux) Fund Solutions 20210302 0 135.11 135.11 134.37 134.895 12 134.895 down down correct
UB32.UK UBS (Lux) Fund Solutions 20210302 0 9653 9717.95 9653 9666 5660 9666 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210302 0 9018 9039 9012 9012 839 9012 down down correct
UB45.UK UBS ETF SICAV 20210302 0 6034 6055.4429 6033.9199 6033.9199 6666 6030.5 down up incorrect
UB82.UK UBS ETF 20210302 0 3293 3293.266 3293 3293 162 3293
UBIF.UK UBS ETF 20210302 0 1308.5 1308.5 1308.5 1308.5 300 1308.5
UBTS.UK UBS (Lux) Fund Solutions 20210302 0 947 947 947 947 2000 947
UBXX.UK UBS (Lux) Fund Solutions 20210302 0 1169.9 1169.9 1169.9 1169.9 1069 1169.9
UC03.UK UBS (Irl) ETF plc 20210302 0 96.3667 96.3667 96.3667 96.3667 9186 96.3667
UC07.UK UBS (Irl) ETF Public Limited Company 20210302 0 6149 6189.415 6149 6163.5 155 6163.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20210302 0 71.62 72.73 71.6 72.69 806 72.69 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210302 0 5205 5222 5205 5222 35 5222 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210302 0 9055 9057 9005 9005 2107 9005 down down correct
UC46.UK UBS ETF 20210302 0 11670 11728.3 11644 11644 4955 11644 down up incorrect
UC64.UK UBS ETF SICAV 20210302 0 2203 2203 2196 2196 1374 2196 down down correct
UC79.UK UBS ETF SICAV 20210302 0 1174.5 1174.5 1169.05 1169.05 10959 1169.05 down up incorrect
UC82.UK UBS ETF 20210302 0 1397.891 1397.891 1397.891 1397.891 288 1397.891
UC85.UK UBS ETF 20210302 0 1715 1720.816 1714.901 1719.75 632 1719.75 up up correct
UC87.UK UBS ETF SICAV 20210302 0 1563 1563 1563 1563 7026 1563
UC90.UK UBS (Irl) Fund Solutions plc 20210302 0 9591 9620 9591 9620 990 9620 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210302 0 18.03 18.03 18 18.03 329 18.03
UC98.UK UBS (Lux) Fund Solutions 20210302 0 1297 1305.833 1297 1297 1935 1297
UC99.UK UBS (Irl) ETF Public Limited Company 20210302 0 2497 2498 2497 2497 71 2497
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210302 0 62 62.35 61.86 62.05 27255 61.0287 up up correct
UESG.UK Multi Units Luxembourg 20210302 0 21.6425 21.6425 21.6425 21.6425 0 21.6425
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210302 0 6.2585 6.2585 6.2585 6.2585 0 6.2091
UHYG.UK Lyxor Index Fund 20210302 0 76.87 76.98 76.78 76.78 1760 76.78 down down correct
UIFS.UK iShares V Public Limited Company 20210302 0 653 657.5 651.5 653.5 58638 653.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210302 0 1996 1996 1996 1996 4899 1995.5406
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 63.62 63.85 63.62 63.85 14758 63.85 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 10.274 10.344 10.176 10.296 24269 10.296 up down incorrect
UKRE.UK iShares III Public Limited Company 20210302 0 476.8 481.424 476.7 477.25 46594 477.2142 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210302 0 1537.4 1551.4 1537.4 1543 96183 1543 up down incorrect
UNIC.UK Lyxor Index Fund 20210302 0 17.076 17.174 17 17.037 4310 17.037 down down correct
UPVL.UK UBS (Irl) ETF plc 20210302 0 1341 1341 1341 1341 4822 1341
US10.UK Multi Units Luxembourg 20210302 0 154.38 154.38 153.62 154.09 3495 154.09 down down correct
US71.UK Multi Units Luxembourg 20210302 0 102.03 102.03 101.92 102.03 2584 102.03
USA.UK Baillie Gifford US Growth Trust PLC 20210302 0 346 356 344 349 2483149 349 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 111.25 111.47 111.02 111.28 267 111.28 up up correct
USAL.UK Multi Units France 20210302 0 27635 27635 27635 27635 21 27635
USAU.UK Multi Units France 20210302 0 384.85 385.26 382.78 383.49 98 383.49 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 44.68 44.8292 44.5 44.515 16716 44.515 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20210302 0 3679 3679 3679 3679 104 3679
USHF.UK FundLogic Alternatives plc 20210302 0 133.055 133.055 133.055 133.055 0 133.055
USHY.UK Lyxor Index Fund 20210302 0 106.895 106.895 106.895 106.895 5100 106.895
USIG.UK Lyxor Index Fund 20210302 0 109.88 109.88 109.44 109.44 12220 109.44 down down correct
USIX.UK Lyxor Index Fund 20210302 0 7926 7928 7883 7883 6155 7883 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 41.53 41.6045 41.44 41.44 4797 41.44 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20210302 0 37.29 37.32 36.99 36.99 2953 36.99 down down correct
USMV.UK Ossiam IRL ICAV 20210302 0 245.15 245.15 245.15 245.15 2 245.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210302 0 5386 5386 5386 5386 6 5386
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210302 0 4881 4881 4881 4881 1 4881
USPY.UK L&G Cyber Security UCITS ETF 20210302 0 23.885 24.055 23.71 23.765 135535 23.765 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210302 0 50.6 50.8 50.28 50.535 25695 50.535 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 80.8 80.8448 80.3364 80.4 2575 80.4 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 50.26 50.32 50.26 50.32 292 50.32 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 137.44 137.44 135.7 135.7 491 135.7 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210302 0 24.595 24.595 24.3778 24.42 9054 24.42 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 36.21 36.21 36.0542 36.07 2974 36.07 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210302 0 26.61 26.71 26.6 26.685 2138 26.685 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210302 0 22.44 22.4575 22.26 22.3062 23837 21.282 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210302 0 42.29 42.455 42.29 42.3 167 42.3 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210302 0 54.14 54.18 53.9842 54.125 79466 54.125 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210302 0 56.7 56.7 56.655 56.7 2923 56.7
VDEM.UK Vanguard Funds Public Limited Company 20210302 0 72.685 73 72.465 72.6575 23768 72.6575 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210302 0 51.04 51.22 51.04 51.22 5362 51.22 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210302 0 81.23 81.68 81.22 81.59 155 81.59 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210302 0 36.3175 36.3225 35.9875 36.2375 189363 36.2375 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210302 0 97.045 97.44 96.73 97.21 204 97.21 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210302 0 42.29 42.455 42.29 42.3 167 42.3 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210302 0 31.0925 31.26 31.03 31.135 34030 31.135 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210302 0 27.825 27.825 27.75 27.7925 302183 27.7925 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210302 0 25.756 25.782 25.714 25.756 6242 25.756
VDUC.UK Vanguard USD Corporate 1 20210302 0 51.9 51.9 51.9 51.9 410 51.9
VECA.UK Vanguard Funds Public Limited Company 20210302 0 46.075 46.075 46.075 46.075 3 46.075
VECP.UK Vanguard Funds Public Limited Company 20210302 0 47.145 47.2357 47.0501 47.16 2610 46.9195 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210302 0 36.92 37.0331 36.68 36.735 11812 35.1658 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210302 0 28.105 28.39 28.105 28.26 45406 27.6559 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210302 0 23.6525 23.73 23.545 23.6525 2801 23.6374
VEUD.UK Vanguard Funds Public Limited Company 20210302 0 38.56 38.905 38.56 38.82 31390 38.82 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210302 0 2770.5 2795 2764.5 2787 117873 2786.2727 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210302 0 58.6 58.78 58.38 58.455 11419 57.4904 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210302 0 48.595 48.6401 48.125 48.3675 1725 48.3675 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210302 0 52.255 52.475 52.05 52.05 32013 50.4903 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210302 0 22.67 22.7522 22.5774 22.635 20162 22.6308 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210302 0 24.0575 24.3525 23.995 24.35 49229 24.1334 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210302 0 78.47 78.72 78.38 78.44 1776 78.44 down up incorrect
VHYA.UK Vanguard FTSE All 20210302 0 56.61 56.82 56.6 56.735 159 56.735 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210302 0 58.765 59.19 58.745 59.16 7230 57.2945 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210302 0 4244 4257.5 4211 4239.5 30153 4237.6388 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210302 0 30.755 30.755 30.73 30.755 1018 30.755
VJPN.UK Vanguard Funds Public Limited Company 20210302 0 2609 2620.75 2596.75 2598.5 47217 2597.9115 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210302 0 3333.5 3351.675 3320 3320 229391 3319.1325 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210302 0 69.86 70.074 69.485 69.6325 6864 68.7989 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210302 0 409.5 412 406 406.5 1050155 406.3828 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210302 0 46.55 46.64 46.09 46.45 12127 46.45 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210302 0 70.39 70.8 70.2 70.465 73661 70.465 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210302 0 50.69 50.81 50.43 50.49 6870 50.49 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210302 0 40.7 41.0688 40.61 40.645 2517 39.5723 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210302 0 29.045 29.51 29.045 29.28 588773 28.2559 up up correct
VUSA.UK anguard Funds Public Limited Company 20210302 0 53.1025 53.29 52.76 52.8325 473016 51.9836 down down correct
VUSC.UK Vanguard USD Corporate 1 20210302 0 37.4 37.57 37.26 37.26 611 36.872 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210302 0 73.75 74.185 73.525 73.66 697931 72.7991 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210302 0 19.9474 19.9474 19.9474 19.9474 1203 19.9474
VUTY.UK Vanguard Funds Public Limited Company 20210302 0 18.535 18.6 18.458 18.458 16112 18.2256 down down correct
VWRA.UK Vanguard FTSE All 20210302 0 103.4 104.18 103.2 103.58 18987 103.58 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210302 0 109.89 110.65 109.66 110.09 11684 108.3947 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210302 0 79.25 79.56 78.89 78.9 55458 77.6241 down down correct
VWRP.UK Vanguard FTSE All 20210302 0 74.48 74.81 74.19 74.23 23945 74.23 down down correct
WATL.UK Multi Units France 20210302 0 4167 4167 4161 4161 450 4160.9971 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210302 0 23.115 23.155 22.9 22.925 5314 22.925 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210302 0 39.11 39.315 38.305 38.4875 7915 38.4875 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210302 0 11.415 11.525 11.415 11.525 6686 11.525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210302 0 826 826 826 826 60 826
WCOG.UK WisdomTree Issuer ICAV 20210302 0 789.25 795.25 788.25 793.625 4912 793.625 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210302 0 1030 1039.8 1030 1039.8 8636 1039.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210302 0 38.46 38.54 38.34 38.54 6979 38.54 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 98.81 99.99 98.81 99.355 2129 99.355 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210302 0 0.727 0.74 0.727 0.74 1320 0.74 up up correct
WELL.UK Hanetf Icav 20210302 0 11.16 11.236 11.16 11.182 1173 11.182 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210302 0 47.3 47.88 47.3 47.88 4014 47.88 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210302 0 172.64 172.64 172.48 172.64 63 172.64
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210302 0 6.534 6.534 6.479 6.49 164847 6.49 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210302 0 5.599 5.6107 5.5592 5.586 13831 5.3745 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210302 0 6.205 6.205 6.151 6.183 95249 5.9483 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210302 0 275.68 276.08 274.36 274.89 20797 274.89 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210302 0 19811 19830 19696 19697.5 14926 19694.7293 down down correct
WLDS.UK iShares III plc 20210302 0 5.049 5.049 4.9991 5.004 272292 5.004 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210302 0 176.89 176.89 176.89 176.89 17000 176.89
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210302 0 5.549 5.549 5.549 5.549 6 5.3366
WOOD.UK iShares II Public Limited Company 20210302 0 2162.5 2190 2160.5 2160.5 4213 2160.1899 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 71.69 71.9666 71.21 71.21 5699 71.21 down down correct
WQDS.UK iShares II Public Limited Company 20210302 0 405.6 407.4 404.9 406 41343 405.9989 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210302 0 5.6275 5.6575 5.62 5.6575 10591 5.5013 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210302 0 6.98 7.055 6.952 6.978 464760 6.978 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210302 0 66.17 66.41 65.09 65.09 4766 65.09 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210302 0 101.05 101.29 100.47 100.47 1579 100.47 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210302 0 427.2 427.2 426.7 427.2 18796 427.2
X7PP.UK Invesco Markets plc 20210302 0 4860 4860 4860 4860 906 4860
X7PS.UK Invesco Markets plc 20210302 0 56.1 56.18 56.1 56.18 549 56.18 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210302 0 896 896 896 896 10 896
XAGS.UK L&G Longer Dated All Commodities ex 20210302 0 12.54 12.54 12.515 12.515 20 12.515 down up incorrect
XASX.UK Xtrackers 20210302 0 368.65 369.8 368.6 368.6 85549 368.6 down down correct
XAUS.UK Xtrackers 20210302 0 3166 3166 3166 3166 270 3166
XAXD.UK Xtrackers 20210302 0 62.08 62.08 61.87 62.08 3827 62.08
XAXJ.UK Xtrackers 20210302 0 4468 4482 4448 4451.5 6920 4451.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210302 0 3562 3565.541 3557 3561 848 3561 down down correct
XBCU.UK Xtrackers 20210302 0 25.62 25.76 25.62 25.715 2493 25.715 up up correct
XBGG.UK Xtrackers II 20210302 0 7996 7996 7984 7996 496 7996
XCAD.UK Xtrackers 20210302 0 63.65 63.88 63.65 63.88 311 63.88 up up correct
XCHA.UK Xtrackers 20210302 0 19.325 19.47 19.325 19.35 71613 19.35 up up correct
XCS2.UK Xtrackers II 20210302 0 14196 14196 14180.75 14180.75 52 14180.75 down down correct
XCS3.UK Xtrackers 20210302 0 11.515 11.515 11.425 11.425 9852 11.425 down down correct
XCS5.UK Xtrackers 20210302 0 14.515 14.68 14.515 14.6625 6313 14.6625 up down incorrect
XCS6.UK Xtrackers 20210302 0 26.39 26.52 26.25 26.33 55106 26.33 down up incorrect
XCX4.UK Xtrackers 20210302 0 1730.5 1730.5 1730.5 1730.5 3285 1730.5
XCX5.UK Xtrackers 20210302 0 1057.5 1057.5 1048.5 1051 5258 1051 down down correct
XCX6.UK Xtrackers 20210302 0 1902 1905.285 1888 1888 27582 1888 down up incorrect
XD3E.UK Xtrackers 20210302 0 1703.696 1703.696 1703.696 1703.696 55 1703.696
XD5S.UK Xtrackers 20210302 0 2418.5 2430 2417.5 2417.5 4793 2417.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210302 0 110.44 111.16 110.21 110.535 54778 110.535 up up correct
XDAX.UK Xtrackers 20210302 0 11668 11688 11598.1602 11664 4724 11664 down down correct
XDBG.UK Xtrackers 20210302 0 2409.25 2409.75 2408.75 2409.25 387 2409.25
XDDX.UK Xtrackers 20210302 0 9614 9655 9604.65 9634 2364 9634 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20210302 0 3626 3651.062 3626 3626 2108 3626
XDEQ.UK Xtrackers (IE) Public Limited Company 20210302 0 3534 3534 3534 3534 9 3534
XDER.UK Xtrackers 20210302 0 2320.5 2321 2305 2305 4042 2305 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210302 0 2538 2550.482 2537 2540.5 10729 2540.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210302 0 70.37 71.01 70.26 70.55 110878 70.55 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210302 0 7122 7122 7122 7122 1 7122
XDGM.UK Xtrackers (IE) Plc 20210302 0 28.705 28.835 28.56 28.56 4596 28.56 down down correct
XDGU.UK Xtrackers (IE) Plc 20210302 0 16.42 16.46 16.415 16.43 6533 16.43 up up correct
XDJP.UK Xtrackers 20210302 0 2058 2069 2058 2058.75 3980 2058.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210302 0 3711 3711 3711 3711 172 3711
XDNG.UK Xtrackers (IE) Public Limited Company 20210302 0 1731 1737 1731 1733.5 3256 1733.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210302 0 1208 1214.4 1208 1208 9445 1208
XDNU.UK Xtrackers (IE) Public Limited Company 20210302 0 20.21 20.235 20.21 20.235 7391 20.235 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210302 0 16.77 16.865 16.77 16.8625 19949 16.8625 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210302 0 6427 6473 6427 6449 4340 6449 up up correct
XDUK.UK Xtrackers 20210302 0 879.4 882 879.4 881.35 19572 881.35 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210302 0 7953 7972 7944 7944 10913 7944 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210302 0 26.56 27.01 26.45 26.79 8808 26.79 up up correct
XDWD.UK Xtrackers (IE) Plc 20210302 0 82.73 83.25 82.54 82.98 40933 82.98 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210302 0 5090 5092 5054 5054 2069 5054 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210302 0 17.845 17.845 17.845 17.845 1 17.845
XDWH.UK Xtrackers (IE) Public Limited Company 20210302 0 42.67 42.89 42.48 42.75 112030 42.75 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20210302 0 75.285 75.285 75.285 75.285 0 75.285
XDWM.UK Xtrackers (IE) Public Limited Company 20210302 0 50.99 51.64 50.8 51.59 70244 51.59 up up correct
XDWY.UK Concept Fund Solutions plc 20210302 0 19.93 19.94 19.824 19.94 5967 19.9845 up up correct
XEOU.UK Xtrackers 20210302 0 11.756 11.818 11.756 11.782 95237 11.782 up up correct
XESC.UK Xtrackers 20210302 0 4857 4881.5 4857 4868.75 37098 4868.75 up up correct
XESW.UK Xtrackers (IE) Plc 20210302 0 21.33 21.4512 21.33 21.33 69 21.33
XESX.UK Xtrackers 20210302 0 3388.5 3404.5 3388 3391.5 13414 3391.5 up down incorrect
XEUM.UK Xtrackers 20210302 0 10522.7 10522.7 10522.7 10522.7 200 10522.7
XFFE.UK Xtrackers II 20210302 0 179.34 179.34 179.34 179.34 14 179.37
XFRM.UK WisdomTree Broad Commodities Ex 20210302 0 9.8075 9.8075 9.795 9.8075 1250 9.8075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210302 0 2763 2765 2736 2750.5 2241 2750.5 down down correct
XG7U.UK Xtrackers II 20210302 0 28.21 28.26 28.21 28.26 100 28.26 up down incorrect
XGDD.UK Xtrackers 20210302 0 34.47 34.47 34.47 34.47 250 34.47
XGGB.UK Xtrackers II 20210302 0 299.7 299.7 299.7 299.7 8 301.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210302 0 46.48 46.64 46.48 46.545 1316 46.545 up down incorrect
XGIG.UK Xtrackers II 20210302 0 2743 2743 2693 2718 22986 2717.868 down down correct
XGLD.UK DB ETC plc 20210302 0 167.44 168.13 167.4 167.75 2681 167.75 up up correct
XGLE.UK Xtrackers II 20210302 0 253.32 253.32 253.32 253.32 2108 253.32
XGLS.UK DB ETC plc 20210302 0 933.25 939.5 933.25 938.875 14059 938.875 up down incorrect
XGSD.UK Xtrackers 20210302 0 2471 2471 2471 2471 451 2471
XGSG.UK Xtrackers II 20210302 0 2848 2852 2844 2851.5 9512 2851.5 up up correct
XGSI.UK Xtrackers II 20210302 0 13.79 13.835 13.79 13.825 11953 13.825 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210302 0 14.82 14.82 14.82 14.82 450 14.82
XKS2.UK Xtrackers 20210302 0 7577 7656 7577 7577 686 7577
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210302 0 105.68 105.68 105.45 105.68 1453 105.68
XLBP.UK Invesco Markets plc 20210302 0 30488 30638 30467.39 30637.5 211 30637.5 up up correct
XLBS.UK Invesco Markets plc 20210302 0 422.24 427.35 422.24 427.35 56 427.35 up up correct
XLCP.UK Invesco Markets PLC 20210302 0 4468.5 4468.5 4468.5 4468.5 1129 4468.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210302 0 62.38 62.64 62.36 62.37 2673 62.37 down down correct
XLDX.UK Xtrackers 20210302 0 10704 10764 10704 10728 751 10728 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210302 0 20867 21058 20793.65 20914.5 2035 20914.5 up up correct
XLES.UK Invesco Markets plc 20210302 0 289.68 295.1 289.04 291.3 2487 291.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210302 0 17390 17477 17386 17410.5 659 17410.5 up up correct
XLFS.UK Invesco Markets plc 20210302 0 241.73 243.65 241.47 242.23 2855 242.23 up up correct
XLIP.UK Invesco Markets plc 20210302 0 34647 34647 34617.31 34617.31 137 34617.31 down up incorrect
XLIS.UK Invesco Markets plc 20210302 0 479.17 482.56 479.17 482.56 6458 482.56 up up correct
XLKQ.UK Invesco Markets plc 20210302 0 23896 23975 23632 23672 530 23672 down down correct
XLKS.UK Invesco Markets plc 20210302 0 330.07 334.82 329.83 330.345 994 330.345 up up correct
XLPE.UK Xtrackers 20210302 0 6432 6440 6432 6432 110 6432
XLPP.UK Invesco Markets plc 20210302 0 33915 33915 33915 33915 5 33915
XLPS.UK Invesco Markets plc 20210302 0 472.7 474.42 472.7 473.3 161 473.3 up up correct
XLUP.UK Invesco Markets plc 20210302 0 27232 27232 27232 27232 22 27232
XLUS.UK Invesco Markets plc 20210302 0 378.6 378.6 378.6 378.6 58 378.6
XLVP.UK Invesco Markets plc 20210302 0 37894 37894 37804.61 37804.61 56 37804.61 down down correct
XLVS.UK Invesco Markets plc 20210302 0 523.78 527.56 523.78 526.455 385 526.455 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210302 0 38394.87 38394.87 38394.87 38394.87 1 38394.87
XLYS.UK Invesco Markets plc 20210302 0 534.25 535 532.68 532.925 653 532.925 down down correct
XMAF.UK Xtrackers 20210302 0 8.03 8.1075 8.03 8.0663 4377 8.0663 up up correct
XMAS.UK Xtrackers 20210302 0 5254 5254 5254 5254 84 5254
XMBR.UK Xtrackers 20210302 0 2727 2803.75 2727 2730.5 9616 2730.5 up up correct
XMCX.UK Xtrackers 20210302 0 2089 2089 2081.5 2081.5 2859 2081.5 down down correct
XMED.UK Xtrackers 20210302 0 77.58 78.06 77.31 78.02 4185 78.02 up up correct
XMEM.UK Xtrackers 20210302 0 4281 4304.96 4281 4281 775 4281
XMES.UK Xtrackers 20210302 0 4.226 4.335 4.209 4.335 44770 4.335 up up correct
XMEX.UK Xtrackers 20210302 0 304.2 306.988 304.2 306.988 58992 306.988 up up correct
XMID.UK Xtrackers 20210302 0 1059 1059.5 1057.33 1057.33 1745 1057.33 down down correct
XMJD.UK Xtrackers 20210302 0 74.53 74.86 74.53 74.85 55378 74.85 up up correct
XMJP.UK Xtrackers 20210302 0 5374 5378 5371 5371 3544 5371 down down correct
XMLA.UK Xtrackers 20210302 0 2774 2777.219 2765 2765 676 2765 down down correct
XMMD.UK Xtrackers 20210302 0 59.6 59.94 59.54 59.735 52022 59.735 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210302 0 47.015 47.215 46.82 46.8925 406875 46.8925 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210302 0 4701.4999 4721.5 4682 4689.2502 406875 4689.2502 down up incorrect
XMRC.UK Xtrackers 20210302 0 2457.5 2485 2457.5 2478.5 2362 2478.5 up up correct
XMRD.UK Xtrackers 20210302 0 34.6 34.6 34.6 34.6 87 34.6
XMTD.UK Xtrackers 20210302 0 52.87 53.09 52.68 52.865 5338 52.865 down down correct
XMTW.UK Xtrackers 20210302 0 3808 3809.66 3801 3801 2169 3801 down down correct
XMUD.UK Xtrackers 20210302 0 111.49 112.05 111.31 111.645 1141 111.645 up up correct
XMUS.UK Xtrackers 20210302 0 8050 8053.35 8011.71 8011.71 2258 8011.71 down down correct
XMWD.UK Xtrackers 20210302 0 81.51 81.51 81.51 81.51 19 81.51
XMXD.UK Xtrackers 20210302 0 30.07 30.3 30.07 30.28 624 30.28 up up correct
XNIF.UK Xtrackers 20210302 0 14247 14249.96 14247 14249.96 282 14249.96 up up correct
XPHG.UK Xtrackers 20210302 0 126.1 126.1 126.041 126.041 10284 126.041 down down correct
XPXD.UK Xtrackers 20210302 0 71.91 72.29 71.73 72.195 9209 72.195 up up correct
XPXJ.UK Xtrackers 20210302 0 5185 5189 5170 5174 2593 5174 down down correct
XRES.UK Source Markets plc 20210302 0 19.49 19.49 19.315 19.35 5281 19.35 down down correct
XRH0.UK DB ETC PLC 20210302 0 2340 2494.4 2251.3 2419.05 896 2419.05 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210302 0 33.54 33.54 33.29 33.4 11780 33.4 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210302 0 22932 23031 22767 22789.5 1604 22789.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210302 0 2410 2410 2395.5 2395.5 928 2395.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210302 0 319.05 321.29 317.13 318.04 4855 318.04 down down correct
XS2D.UK Xtrackers 20210302 0 118.68 120.16 118 118.985 17530 118.985 up down incorrect
XS3R.UK Xtrackers 20210302 0 11528 11528 11528 11528 830 11528
XS6R.UK Xtrackers 20210302 0 9717 9717 9641 9654 78 9654 down down correct
XS7R.UK Xtrackers 20210302 0 2720.5 2728.752 2703 2719 7192 2719 down down correct
XS8R.UK Xtrackers 20210302 0 8523 8545 8431 8431 2832 8431 down down correct
XSCD.UK Xtrackers (IE) Plc 20210302 0 4814.7499 4814.7499 4814.7499 4814.7499 0 4814.7499
XSCS.UK Xtrackers (IE) Public Limited Company 20210302 0 2550.4999 2553.541 2537.7171 2540.7499 13662 2540.7499 down down correct
XSD2.UK Xtrackers 20210302 0 158.22 158.22 156.857 157.64 71243 157.64 down down correct
XSDX.UK Xtrackers 20210302 0 1360.8 1360.8 1360.6 1360.6 3901 1360.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210302 0 1857.6 1857.6 1857.6 1857.6 530 1849.3
XSER.UK Xtrackers 20210302 0 6313 6338 6313 6322.5 1717 6322.5 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210302 0 1741.5 1741.5 1741.5 1741.5 919 1741.5
XSGI.UK Xtrackers 20210302 0 3326.904 3326.904 3326.904 3326.904 1224 3326.904
XSHC.UK Xtrackers (IE) Public Limited Company 20210302 0 3374.5 3374.5 3355.5 3359.75 2161 3359.75 down down correct
XSPD.UK Xtrackers 20210302 0 6.687 6.731 6.6574 6.6735 44225 6.6735 down up incorrect
XSPR.UK Xtrackers 20210302 0 12042 12238 11890.7 12206 2181 12206 up down incorrect
XSPS.UK Xtrackers 20210302 0 668.7 671.894 665.737 667.35 28914 667.35 down down correct
XSPU.UK Xtrackers 20210302 0 73.2 73.52 73.131 73.25 72984 73.25 up up correct
XSPX.UK Xtrackers 20210302 0 5263 5279.85 5247.428 5249 12947 5249 down down correct
XSSX.UK Xtrackers 20210302 0 870.2 870.2 866.307 869.85 16316 869.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20210302 0 4479 4479 4479 4479 1 4479
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210302 0 18135 18145 18135 18139 398 18139 up up correct
XSX6.UK Xtrackers 20210302 0 7967 8000 7946 7972 3580 7972 up up correct
XT2D.UK Xtrackers 20210302 0 0.6164 0.6186 0.608 0.6141 4074967 0.6141 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210302 0 52.38 52.38 52.38 52.38 200 52.38
XUCS.UK Xtrackers (IE) Public Limited Company 20210302 0 35.32 35.46 35.233 35.43 320 35.43 up up correct
XUEM.UK Xtrackers II 20210302 0 15.05 15.096 15.004 15.096 3946 15.11 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20210302 0 1857.6 1857.6 1857.6 1857.6 530 1849.3
XUFB.UK Xtrackers IE Plc 20210302 0 1647 1656.6 1641.2 1645.9 11134 1645.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210302 0 24.185 24.375 24.185 24.285 19597 24.285 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210302 0 46.72 47 46.72 46.86 1529 46.86 up up correct
XUHY.UK Xtrackers (IE) Plc 20210302 0 15.426 15.444 15.386 15.386 91979 15.386 down down correct
XUKS.UK Xtrackers 20210302 0 367.45 367.45 362.4298 363.85 243492 363.85 down up incorrect
XUKX.UK Xtrackers 20210302 0 670.4 676.2 668.1794 673.55 20850 673.55 up up correct
XUT3.UK Xtrackers II 20210302 0 173.06 173.06 173.06 173.06 1600 173.06
XUTC.UK Xtrackers (IE) Public Limited Company 20210302 0 62.21 62.22 61.76 61.825 3321 61.825 down down correct
XUTD.UK Xtrackers II 20210302 0 232.26 232.26 231.87 232.2 23 232.2 down down correct
XVTD.UK Xtrackers 20210302 0 38.42 38.54 38.22 38.375 11095 38.375 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210302 0 5973 5976 5945 5945.5 2928 5945.5 down down correct
XX25.UK Xtrackers 20210302 0 3395 3395 3380.273 3380.273 1434 3380.273 down down correct
XXSC.UK Xtrackers 20210302 0 4682.5 4710.7 4682.3 4682.3 1370 4682.3 down down correct
XZEU.UK Xtrackers IE PLC 20210302 0 1949.368 1949.368 1949.368 1949.368 1697 1941.7
XZMJ.UK Xtrackers (IE) Plc 20210302 0 22.455 22.645 22.415 22.5 146284 22.5 up up correct
XZMU.UK Xtrackers (IE) Plc 20210302 0 39.535 39.77 39.51 39.565 14413 39.565 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20210302 0 29.7 29.82 29.64 29.77 1143 29.77 up down incorrect
YIEL.UK Lyxor Index Fund 20210302 0 112.8 112.8 112.8 112.8 45 112.8
ZINC.UK WisdomTree Zinc 20210302 0 8.8 8.8 8.8 8.8 50 8.8
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210302 0 101.83 101.83 101.83 101.83 0 101.83

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