CollectAI

close-lse_etfs

2021/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210311 0 143.34 143.34 143.34 143.34 1737 143.34
100H.UK MULTI 20210311 0 128.35 128.35 128.35 128.35 0 128.35
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210311 0 3849.5 3849.5 3849.5 3849.5 0 3849.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210311 0 12.38 12.38 12.2 12.2 10164 12.16 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210311 0 24254 24254 23960 24004 210 24004 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210311 0 491.69 491.69 491.69 491.69 14 491.69
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210311 0 13557 13557 13557 13557 0 13557
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210311 0 2731 2731 2731 2731 0 2731
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210311 0 369.1 369.1 338.8 353.4 60347 353.4 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210311 0 253.345 253.345 253.345 253.345 0 253.345
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210311 0 2.844 2.887 2.804 2.804 14109 2.7885 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210311 0 222.11 225 222.11 224.68 2164 224.68 up up correct
3DES.UK Boost Issuer Public Limited Company 20210311 0 1.49 1.498 1.48 1.481 207372 1.481 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210311 0 4.245 4.245 4.245 4.245 0 4.245
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210311 0 229 231.27 228.3 231.085 1259 231.085 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210311 0 1.581 1.581 1.581 1.581 24000 1.5575
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210311 0 17134 17134 17134 17134 99 16967.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210311 0 33.56 33.68 32.66 32.805 160 32.805 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210311 0 34.3 35 34.23 34.9 1766 34.9 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210311 0 29.28 29.85 28.82 29.61 18510 29.61 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210311 0 13.21 13.265 12.79 13.0275 39515 13.0275 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210311 0 19171 19259 19071 19259 834 19272 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210311 0 19808.5 19808.5 19808.5 19808.5 0 19808.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210311 0 2402 2410 2344 2344 12661 2344 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210311 0 515.25 521.5 513.75 516.125 9212 516.125 up up correct
3LNG.UK Boost Issuer Public Limited Company 20210311 0 5546 5546 5331 5481 4206 5481 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210311 0 242 244.0929 227.7 227.7 372872 227.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210311 0 48.5 53.5 48 51.0247 36166 51.0247 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210311 0 78854 80190 78771.343 80190 563 80350 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210311 0 77.43 77.43 74.99 75.94 970 75.94 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210311 0 7.1 7.4175 6.9875 7.2012 47837 7.2012 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210311 0 34.22 34.39 33.78 33.78 6647 33.365 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210311 0 1.2105 1.2105 1.2105 1.2105 0 1.2105
3SDE.UK Boost Issuer Public Limited Company 20210311 0 128 128 127 127 39400 126.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210311 0 2458 2515 2458 2497.5 1247 2497.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210311 0 3.365 3.404 3.175 3.253 243718 3.253 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210311 0 4.573 4.851 4.51 4.7425 50729 4.7425 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210311 0 324.3 332 324.3 324.3 8543 324.3
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210311 0 7.52 7.52 7.52 7.52 2000 7.5187
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210311 0 4352 4352 4352 4352 490 4375.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210311 0 14714 14714 14364 14364 13697 14364 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210311 0 711.75 727 711.75 711.75 68591 711.75
3ULS.UK Boost Issuer Public Limited Company 20210311 0 49 49.1949 47.7051 47.85 762026 47.85 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210311 0 1094.27 1122.01 1094.27 1119.705 1077 1119.705 up up correct
3USS.UK Boost Issuer Public Limited Company 20210311 0 0.683 0.685 0.668 0.669 869161 0.669 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210311 0 6.1375 6.2725 5.8075 5.91 56918 5.91 down down correct
500G.UK Amundi Index Solutions 20210311 0 5244 5253.475 5244 5253.475 351 5277.5 up up correct
500U.UK Amundi Index Solutions 20210311 0 73.24 73.27 73.22 73.27 2246 73.705 up up correct
AASG.UK Amundi Index Solutions 20210311 0 3412.5 3412.5 3412.5 3412.5 22 3415
AASU.UK Amundi Index Solutions 20210311 0 47.7152 47.7152 47.2458 47.71 248220 47.71 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 177.01 178.73 176.83 178.59 4830 178.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 126.7516 126.7516 126.7516 126.7516 10 127.605
ACWL.UK Multi Units Luxembourg 20210311 0 19508 19508 19508 19508 0 19508
ACWU.UK Multi Units Luxembourg 20210311 0 271 272.7 271 272.7 455 272.7 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210311 0 96 96 93.4 95.8 366843 95.761 down down correct
AEJ.UK Multi Units Luxembourg 20210311 0 82.95 82.95 82.85 82.95 4741 83.435
AEJL.UK Multi Units Luxembourg 20210311 0 5951 5984 5939 5973 5393 5973 up up correct
AEME.UK Amundi Index Solutions 20210311 0 82.65 82.65 82.65 82.65 0 82.65
AEXK.UK Amundi Index Solutions 20210311 0 2962.5 2963 2962.045 2962.75 944 2962.75 up up correct
AGAP.UK WisdomTree Agriculture 20210311 0 366.1 366.4 365 366.15 10469 366.15 up up correct
AGBP.UK iShares III Public Limited Company 20210311 0 5.161 5.1682 5.148 5.148 365632 5.1477 down down correct
AGCP.UK WisdomTree Broad Commodities 20210311 0 638.75 639 638.459 639 1395 640 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210311 0 7.5875 7.6325 7.5625 7.63 41503 7.63 up up correct
AGES.UK iShares IV Public Limited Company 20210311 0 544.25 547.25 541.785 546.25 10915 546.25 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210311 0 5.364 5.364 5.325 5.3295 124832 5.2967 down up incorrect
AGGP.UK WisdomTree Grains 20210311 0 269.5 269.5 269.5 269.5 0 269.5
AGGU.UK iShares III Public Limited Company 20210311 0 5.665 5.677 5.654 5.656 37956 5.656 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210311 0 39.89 39.89 39.89 39.89 0 39.89
AIAG.UK Legal & General Ucits Etf Plc 20210311 0 1263 1273.792 1248.304 1273.792 11042 1273.792 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210311 0 17.474 17.862 17.474 17.788 4863 17.788 up down incorrect
AIGA.UK WisdomTree Agriculture 20210311 0 5.11 5.1275 5.0925 5.115 39981 5.115 up up correct
AIGC.UK WisdomTree Broad Commodities 20210311 0 8.93 8.93 8.921 8.93 1547 8.93
AIGE.UK WisdomTree Energy 20210311 0 2.729 2.755 2.729 2.755 85600 2.755 up down incorrect
AIGG.UK WisdomTree Grains 20210311 0 3.7645 3.7645 3.7645 3.7645 0 3.7645
AIGI.UK WisdomTree Industrial Metals 20210311 0 14.165 14.19 14.1 14.165 29965 14.165
AIGL.UK WisdomTree Livestock 20210311 0 2.285 2.285 2.285 2.285 7500 2.265
AIGO.UK WisdomTree Petroleum 20210311 0 10.62 10.62 10.62 10.62 0 10.62
AIGP.UK WisdomTree Precious Metals 20210311 0 21.35 21.35 21.35 21.35 0 21.35
AIGS.UK WisdomTree Softs 20210311 0 3.461 3.461 3.461 3.461 0 3.461
AJOT.UK AVI Japan Opportunity Trust PLC 20210311 0 103 108 103 108 122150 107.9876 up up correct
ALAG.UK Amundi Index Solutions 20210311 0 961.7 961.7 961.7 961.7 0 961.7
ALAU.UK Amundi Index Solutions 20210311 0 13.435 13.435 13.435 13.435 0 13.435
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210311 0 124.3 124.59 124.23 124.23 16466 124.04 down down correct
ALUM.UK WisdomTree Aluminium 20210311 0 3.102 3.102 3.07 3.0975 196903 3.0975 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210311 0 544 556 544 556 58479 556 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210311 0 18942 18944 18942 18944 129 18958 up up correct
ANXG.UK Amundi Index Solutions 20210311 0 10382 10382 10356 10382 887 10414
ANXU.UK Amundi Index Solutions 20210311 0 144.06 145.6 144.06 145.51 96723 145.51 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 50.28 50.29 50.22 50.29 1225 50.29 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210311 0 329 333.2 325 333 101244 332.8058 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210311 0 15.445 15.645 15.445 15.6225 68490 15.6225 up down incorrect
ASIL.UK Multi Units Luxembourg 20210311 0 12711 12711 12711 12711 0 12711
ASIU.UK Multi Units Luxembourg 20210311 0 177.58 177.58 177.58 177.58 0 177.58
AT1.UK Invesco AT1 Capital Bond ETF 20210311 0 25.6 25.71 25.48 25.6575 56471 25.6575 up up correct
AT1D.UK Invesco Markets II Plc 20210311 0 1602.4 1607.4 1597.8 1598.4 1030 1598.4 down down correct
AT1P.UK Invesco Markets II Plc 20210311 0 1835.2 1835.2 1835.2 1835.2 1657 1833.7
AUAD.UK UBS (Irl) ETF Public Limited Company 20210311 0 1695.75 1695.75 1695.75 1695.75 0 1695.75
AUCO.UK Legal & General UCITS ETF Plc 20210311 0 34.24 34.24 33.8 33.965 6212 33.965 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210311 0 2464 2464 2426 2430 4749 2430 down down correct
AUEG.UK Amundi Index Solutions 20210311 0 444.7 446.85 444.5 446.85 8973 447.275 up up correct
AUEM.UK Amundi Index Solutions 20210311 0 6.203 6.245 6.203 6.245 830901 6.25 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210311 0 1706.5 1706.5 1706.5 1706.5 0 1706.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210311 0 1260 1265 1257.2 1264.6 57650 1264.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210311 0 14.173 14.173 14.173 14.173 0 14.173
BATG.UK Legal & General UCITS ETF Plc 20210311 0 1238.2 1249.8 1231 1238 57523 1238 down down correct
BATT.UK L&G Battery Value 20210311 0 17.27 17.486 17.182 17.375 41477 17.375 up up correct
BBH.UK BB Healthcare Trust 20210311 0 188 188.5 185 185 1901122 184.9469 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 36.095 36.095 36.095 36.095 0 36.095
BCCU.UK UBS (Irl) Fund Solutions plc 20210311 0 11.62 11.62 11.62 11.62 0 11.62
BCHN.UK Invesco Markets II PLC 20210311 0 131.46 132.14 127.78 132.14 4115 132.14 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210311 0 304 305 298 305 104535 304.9159 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210311 0 773 773 764.0001 773 4641 773.5
BCOM.UK L&G All Commodities UCITS ETF 20210311 0 10.805 10.805 10.805 10.805 9 10.81
BERI.UK BlackRock Energy and Resources Income Trust plc 20210311 0 91.2 94.6001 91.2 92.2 423103 92.1601 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210311 0 152.6 153.8 151.4 152.8 442662 152.7888 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210311 0 0.4247 0.4247 0.4247 0.4247 0 0.4247
BHIU.UK BMO UK High Income Trust Plc 20210311 0 344.4 344.4 340 344.4 6890 344.4
BIGT.UK Legal & General UCITS ETF Plc 20210311 0 898.248 898.248 898.248 898.248 222 900.35
BLOK.UK First Tr Gl Funds PLC 20210311 0 2140 2140 2115 2130.5 12240 2130.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210311 0 5.948 5.965 5.858 5.9585 368709 5.9585 up up correct
BNKU.UK Multi Units Luxembourg 20210311 0 24.73 24.91 24.73 24.91 1026 25.0325 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20210311 0 286 295 286 291 72888 290.9079 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210311 0 2958 2973 2950.057 2971 950 2970.579 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210311 0 352 365.627 352 364 48065 363.8599 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210311 0 27.71 28.2 27.71 28.19 54625 28.19 up up correct
BRZ.UK Amundi Index Solutions 20210311 0 41.87 41.87 41.87 41.87 0 41.87
BSUS.UK UBS (Lux) Fund Solutions 20210311 0 1099.4 1102.323 1097.173 1099.5 3805 1099.499 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210311 0 6.85 6.9627 6.85 6.9575 210767 6.9575 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210311 0 7.002 7.093 6.988 7.065 4083 7.065 up up correct
BTEK.UK iShares IV Public Limited Company 20210311 0 4.929 4.986 4.929 4.9815 276538 4.9815 up down incorrect
BULL.UK WisdomTree Gold 20210311 0 18.86 18.86 18.86 18.86 0 18.86
BULP.UK WisdomTree Gold 20210311 0 1364 1364 1349 1349 11702 1348.515 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210311 0 100.68 100.79 100.68 100.79 4210 100.79 up up correct
BUYB.UK Invesco Markets III plc 20210311 0 46.42 46.42 46.42 46.42 0 46.42
BYBG.UK Amundi Index Solutions 20210311 0 16374 16374 16342 16374 234 16472
BYBU.UK Amundi Index Solutions 20210311 0 228.4 228.4 228.25 228.4 234 230.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210311 0 5062 5068.2501 5054 5068.2501 6759 5076 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210311 0 395.35 395.35 395.35 395.35 0 395.35
CAPU.UK Ossiam Lux 20210311 0 71715 71715 71715 71715 0 71715
CASE.UK Legal & General UCITS ETF Plc 20210311 0 1509.9 1509.9 1509.9 1509.9 6 1512.25
CASH.UK Legal & General UCITS ETF Plc 20210311 0 21.005 21.18 21.005 21.1275 11 21.1275 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20210311 0 5.6175 5.6175 5.6175 5.6175 4 5.54
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210311 0 5933 6027.745 5917.18 5965 1915 5965 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210311 0 14.998 15.02 14.67 15.02 3473 15.02 up up correct
CBE3.UK iShares VII Public Limited Company 20210311 0 111.62 111.67 111.6 111.65 1976 111.65 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210311 0 54.72 54.72 54.69 54.705 10 53.9966 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210311 0 1264.543 1264.543 1264.543 1264.543 1 1266.5
CBU0.UK iShares VII PLC 20210311 0 161.22 161.58 160.87 161.01 3697 161.01 down down correct
CBU3.UK iShares VII plc 20210311 0 114.45 114.48 114.45 114.455 2038 114.455 up up correct
CBU7.UK iShares VII Public Limited Company 20210311 0 139.54 139.77 139.4 139.5 207534 139.5 down down correct
CC1G.UK Amundi Index Solutions 20210311 0 23570 23570 23570 23570 0 23570
CC1U.UK Amundi Index Solutions 20210311 0 329.275 329.275 329.275 329.275 0 329.275
CCAU.UK iShares VII PLC 20210311 0 159.96 161.04 159.94 160.97 1931 160.97 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210311 0 104.85 104.85 104.85 104.85 0 104.85
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 153.7 154.0858 153.36 154.0858 741 154.55 up up correct
CE01.UK iShares VII Public Limited Company 20210311 0 14931 14931 14931 14931 2 14930
CE31.UK iShares VII Public Limited Company 20210311 0 9561.5 9561.5 9561.5 9561.5 0 9561.5
CE71.UK iShares VII Public Limited Company 20210311 0 11906 11906 11906 11906 0 11906
CE9G.UK Amundi Index Solutions 20210311 0 20785 20785 20785 20785 0 20785
CE9U.UK Amundi Index Solutions 20210311 0 290.725 290.725 290.725 290.725 0 290.725
CEA1.UK iShares VII Public Limited Company 20210311 0 15180 15210 15098.29 15202.5 1636 15202.5 up up correct
CECD.UK Multi Units Luxembourg 20210311 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
CECL.UK Multi Units Luxembourg 20210311 0 1480.4 1480.4 1480.4 1480.4 0 1480.4
CEMA.UK iShares VII Public Limited Company 20210311 0 211.88 212.55 210.84 212.52 23938 212.52 up down incorrect
CEMG.UK iShares V Public Limited Company 20210311 0 40.75 40.87 40.6 40.87 4346 40.935 up down incorrect
CES1.UK iShares VII Public Limited Company 20210311 0 21095 21335 21095 21307.5 220 21307.5 up up correct
CEU1.UK iShares VII plc 20210311 0 11422 11422 11371.092 11404 1498 11404 down down correct
CEUG.UK iShares VII PLC 20210311 0 5.532 5.547 5.5243 5.5405 35547 5.5405 up down incorrect
CEUR.UK Amundi Index Solutions 20210311 0 21752.5 21752.5 21752.5 21752.5 0 21752.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210311 0 22680 22695.455 22670 22695.455 174 22727.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210311 0 23.21 23.21 23.21 23.21 0 23.21
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210311 0 24285 24285 24285 24285 0 24285
CHGB.UK WisdomTree Foreign Exchange Limited 20210311 0 3359.5 3359.5 3359.5 3359.5 0 3359.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210311 0 120.1 120.1 120.1 120.1 0 120.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210311 0 18.46 18.46 18.32 18.46 2696 18.4925
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210311 0 1323.5 1323.5 1322 1323.5 151 1323.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210311 0 3220.5 3239 3194.65 3234.5 7061 3234.5 up up correct
CI2G.UK Amundi Index Solutions 20210311 0 54150 54150 54150 54150 0 54150
CI2U.UK Amundi Index Solutions 20210311 0 754.5 754.5 754.5 754.5 6 757.6
CIBR.UK First Trust Global Funds PLC 20210311 0 27.165 27.655 27.15 27.595 22204 27.595 up up correct
CIND.UK iShares VII Public Limited Company 20210311 0 368.52 371.32 367.93 371.27 7029 371.27 up up correct
CJ1G.UK Amundi Index Solutions 20210311 0 19391 19391 19384 19391 176 19392
CJ1U.UK Amundi Index Solutions 20210311 0 270.56 270.56 270.55 270.56 176 270.87
CJPU.UK iShares VII PLC 20210311 0 184.83 184.96 184.83 184.96 596 185.095 up up correct
CLIM.UK Multi Units Luxembourg 20210311 0 46.37 46.4705 46.2542 46.315 1702 46.315 down down correct
CMB1.UK iShares VII Public Limited Company 20210311 0 8110 8121 8104.91 8114 3136 8114 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210311 0 1156 1159.595 1152.905 1157.25 37541 1157.25 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210311 0 182.5 189.5 182.5 189.5 213044 189.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210311 0 18.105 18.2 18.08 18.1913 70424 18.1913 up up correct
CMOP.UK Invesco Markets plc 20210311 0 1300.5 1303 1299.6 1302 5795 1302 up up correct
CMU.UK Amundi Index Solutions 20210311 0 20130 20130 20130 20130 0 20130
CMX1.UK iShares VII Public Limited Company 20210311 0 7919 7957 7919 7957 713 7957 up up correct
CMXC.UK iShares VII Public Limited Company 20210311 0 111.135 111.135 111.135 111.135 0 111.135
CN1.UK Amundi Index Solutions 20210311 0 43627.5 43627.5 43627.5 43627.5 0 43627.5
CNAA.UK Multi Units France 20210311 0 203.22 204.34 203.201 204.09 7237 204.09 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210311 0 14585.44 14585.44 14584.02 14585.44 12 14608.5
CNDX.UK iShares VII Public Limited Company 20210311 0 728.96 737.2742 728.3 735.95 7577 735.95 up down incorrect
CNKY.UK iShares VII Public Limited Company 20210311 0 18590 18591 18505.794 18556 1273 18556 down down correct
CNX1.UK iShares VII Public Limited Company 20210311 0 52274 52694.11 52241 52679.5 4872 52679.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210311 0 6.1325 6.2219 6.13 6.19 269632 6.19 up up correct
CNYB.UK iShares IV Public Limited Company 20210311 0 3.863 3.87 3.862 3.862 45982 3.8585 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210311 0 121.59 121.59 121.59 121.59 0 121.59
COCO.UK WisdomTree Cocoa 20210311 0 2.8735 2.8735 2.8735 2.8735 0 2.8735
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210311 0 111.44 111.44 111.44 111.44 234 111.44
COFF.UK WisdomTree Coffee 20210311 0 0.841 0.848 0.839 0.8395 35809 0.8395 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210311 0 16.1 16.285 16.09 16.16 9141 16.16 up up correct
COMM.UK iShares VI Public Limited Company 20210311 0 387.2 388 385.9 387.25 19067 387.25 up up correct
COPA.UK WisdomTree Copper 20210311 0 36.6 36.85 36.42 36.71 23945 36.71 up up correct
CORN.UK WisdomTree Corn 20210311 0 0.923 0.931 0.923 0.93 1097428 0.93 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210311 0 104.57 104.59 104.31 104.54 9014 103.4815 down down correct
COTN.UK WisdomTree Cotton 20210311 0 2.533 2.56 2.533 2.56 16385 2.576 up up correct
CP9G.UK Amundi Funds 20210311 0 47780 47780 47779 47780 72 47859.5
CP9U.UK Amundi Funds 20210311 0 666.1 666.1 666.08 666.1 72 668.6
CPJ1.UK iShares VII Public Limited Company 20210311 0 12640 12675 12637 12661.5 1194 12661.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210311 0 176.48 177.13 176.41 177.13 19326 177.13 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210311 0 88.115 88.115 88.115 88.115 0 88.115
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210311 0 5.255 5.2622 5.24 5.254 53323 5.2535 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210311 0 5.878 5.879 5.834 5.875 668204 5.875 down down correct
CRPS.UK iShares Public Limited Company 20210311 0 74.83 75.01 74.7179 74.8 2820 74.7924 down down correct
CRPU.UK iShares Public Limited Company 20210311 0 5.907 5.907 5.881 5.884 215318 5.884 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210311 0 13402 13408 13384 13397 98 13397 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20210311 0 5.7675 5.865 5.7675 5.8575 2900371 5.8575 up up correct
CRWU.UK Ossiam Lux 20210311 0 88.665 88.665 88.665 88.665 0 88.665
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210311 0 15688 15688 15688 15688 0 15688
CS51.UK iShares VII Public Limited Company 20210311 0 10874 10914 10864 10914 15606 10914 up up correct
CSCA.UK iShares VII Public Limited Company 20210311 0 11471 11474 11470 11474 1686 11521.5 up up correct
CSH2.UK LYXOR Index Fund 20210311 0 103371 103371 103371 103371 8 103370.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210311 0 124.265 124.265 124.16 124.25 188 124.25 down down correct
CSJP.UK iShares VII Public Limited Company 20210311 0 13246.5 13246.5 13246.5 13246.5 0 13246.5
CSKR.UK iShares VII Public Limited Company 20210311 0 226.55 228.71 226.5 228.68 273 228.68 up up correct
CSP1.UK iShares VII Public Limited Company 20210311 0 28454 28650 28410.07 28617 16944 28617 up up correct
CSPX.UK iShares VII Public Limited Company 20210311 0 396.81 400.1199 396.54 399.98 46349 399.9407 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 191.92 191.92 191.92 191.92 210 192.16
CSUK.UK iShares VII Public Limited Company 20210311 0 10376 10393.3999 10362 10378 1220 10378 up up correct
CSUS.UK iShares VII Public Limited Company 20210311 0 390.66 394.38 390.66 394.38 1848 394.38 up up correct
CSWG.UK Amundi Index Solutions 20210311 0 28990 28990 28990 28990 0 28990
CSWU.UK Amundi Index Solutions 20210311 0 404.775 404.775 404.775 404.775 0 404.775
CSX5.UK iShares VII Public Limited Company 20210311 0 127.04 127.56 126.86 127.45 16072 127.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210311 0 4.6117 4.6117 4.6117 4.6117 0 4.6117
CU1.UK iShares VII Public Limited Company 20210311 0 28164 28164 28164 28164 39 28201
CU2G.UK Amundi Index Solutions 20210311 0 35990 35990 35990 35990 0 35990
CU2U.UK Amundi Index Solutions 20210311 0 503.8 503.8 503.8 503.8 0 503.8
CU31.UK iShares VII plc 20210311 0 8200 8204 8200 8200 662 8193.5
CU71.UK iShares VII Public Limited Company 20210311 0 9982 9982 9982 9982 23 9986
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210311 0 16370 16370 16370 16370 0 16370
CUKS.UK iShares VII Public Limited Company 20210311 0 23925 23945 23825 23875 6316 23875 down down correct
CUKX.UK iShares VII Public Limited Company 20210311 0 11480 11495.84 11400 11470 18508 11470 down down correct
CUS1.UK iShares VII Public Limited Company 20210311 0 34960 35374 34862.396 35260.5 5245 35260.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210311 0 485.89 493.72 485.89 492.815 9757 492.815 up up correct
CW8G.UK Amundi Index Solutions 20210311 0 30317.5 30317.5 30317.5 30317.5 0 30317.5
CW8U.UK Amundi Index Solutions 20210311 0 423.45 423.45 423.45 423.45 0 423.45
CWEG.UK Amundi Index Solutions 20210311 0 19528.256 19528.256 19528.256 19528.256 30 19629
CWEU.UK Amundi Index Solutions 20210311 0 274.225 274.225 274.225 274.225 0 274.225
CWFG.UK Amundi Index Solutions 20210311 0 15982 15982 15982 15982 0 15982
CWFU.UK Amundi Index Solutions 20210311 0 223.3 223.3 223.3 223.3 0 223.3
CXAP.UK UBS (Irl) Fund Solutions plc 20210311 0 10860 10860 10860 10860 0 10860
CXAU.UK UBS (Irl) Fund Solutions plc 20210311 0 151.71 151.71 151.71 151.71 0 151.71
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210311 0 1605.4 1605.4 1578.5999 1602.6 1467 1602.6 down down correct
DAXX.UK Multi Units Luxembourg 20210311 0 11692 11722 11690 11715 1930 11715 up down incorrect
DBRC.UK iShares II Public Limited Company 20210311 0 41.16 41.16 41.14 41.16 2604 40.5827
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210311 0 341.3 341.85 340.65 341.85 444 342.125 up up correct
DEM.UK WisdomTree Issuer ICAV 20210311 0 1117.75 1122 1114.737 1120 16759 1120 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210311 0 15.58 15.58 15.58 15.58 250 15.63
DEMR.UK WisdomTree Issuer ICAV 20210311 0 22.125 22.125 22.125 22.125 232 22.2675
DEMS.UK WisdomTree Issuer ICAV 20210311 0 1594.5 1594.5 1594.5 1594.5 0 1594.5
DEMV.UK Ossiam Lux 20210311 0 128.16 128.16 128.16 128.16 0 128.16
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210311 0 2.024 2.0385 2.016 2.0217 86718 2.0217 down down correct
DFE.UK WisdomTree Issuer ICAV 20210311 0 1585.4721 1585.4721 1585.4721 1585.4721 261 1588.1
DFEA.UK WisdomTree Issuer ICAV 20210311 0 17.208 17.21 17.208 17.208 501 17.183
DFEE.UK WisdomTree Issuer ICAV 20210311 0 18.46 18.46 18.46 18.46 800 18.54
DFEP.UK WisdomTree Issuer ICAV 20210311 0 1477.936 1477.936 1477.936 1477.936 780 1471.6
DGIT.UK iShares IV Public Limited Company 20210311 0 738.5 744.75 736.99 744.75 16264 746.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210311 0 30.85 30.85 30.82 30.85 2366 30.87
DGRG.UK WisdomTree Issuer ICAV 20210311 0 2164.31 2164.31 2164.31 2164.31 295 2209.5
DGRP.UK WisdomTree Issuer ICAV 20210311 0 2050.75 2050.75 2050.75 2050.75 0 2050.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210311 0 28.55 28.55 28.45 28.55 800 28.65
DGSD.UK WisdomTree Issuer ICAV 20210311 0 19.165 19.165 19.165 19.165 517 18.8725
DGSE.UK WisdomTree Issuer ICAV 20210311 0 1372.25 1372.25 1361.355 1370.375 1622 1370.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210311 0 10.285 10.435 10.275 10.435 123429 10.435 up up correct
DH2O.UK iShares II Public Limited Company 20210311 0 57.32 57.77 57.26 57.71 65937 56.7282 up up correct
DHS.UK WisdomTree Issuer ICAV 20210311 0 1456.2 1460.1 1452.2 1457.05 5182 1457.05 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210311 0 21.68 21.68 21.68 21.68 0 21.68
DHSD.UK WisdomTree Issuer ICAV 20210311 0 20.32 20.32 20.275 20.32 5250 20.3525
DHSG.UK WisdomTree Issuer ICAV 20210311 0 1608.75 1608.75 1608.75 1608.75 0 1608.75
DHSP.UK WisdomTree Issuer ICAV 20210311 0 1551.75 1551.75 1551.75 1551.75 0 1551.75
DISW.UK Multi Units Luxembourg 20210311 0 500.2 500.2 500.2 500.2 1 502.24
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210311 0 23284.5 23377.75 23208.35 23377.75 93 23379.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210311 0 324.52 324.52 324.52 324.52 800 326.615
DJMC.UK iShares Public Limited Company 20210311 0 5681 5687.65 5668.11 5680.5 274 5679.5377 down down correct
DJSC.UK iShares Public Limited Company 20210311 0 3663.5 3675.5 3662.8 3671.5 1383 3670.8637 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210311 0 29225 29275 29205 29275 40 29295 up up correct
DLTM.UK iShares II Public Limited Company 20210311 0 14.84 14.9021 14.84 14.9021 40244 14.4604 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20210311 0 1279 1293.6 1276.8 1291.6 66322 1291.6 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210311 0 17.842 18.07 17.82 18.046 37146 18.046 up down incorrect
DPYA.UK iShares II Public Limited Company 20210311 0 5.558 5.615 5.558 5.6085 27891 5.6085 up up correct
DPYE.UK iShares II Public Limited Company 20210311 0 5.627 5.627 5.625 5.627 373 5.6645
DPYG.UK iShares II Public Limited Company 20210311 0 5.142 5.184 5.1395 5.1775 1140 5.0857 up up correct
DRDR.UK iShares IV Public Limited Company 20210311 0 705 712.773 703.5 711.375 126998 711.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210311 0 173.86 174.7005 173.033 173.14 128720 173.14 down down correct
DSM.UK Downing Strategic Micro 20210311 0 72.75 73.005 72 72.75 209405 72.7423
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210311 0 71.015 71.015 71.015 71.015 0 71.015
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210311 0 6.29 6.314 6.233 6.244 195261 6.244 down down correct
DTLE.UK iShares IV Public Limited Company 20210311 0 5.149 5.173 5.1 5.114 185843 5.0242 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20210311 0 18.075 18.075 18.075 18.075 1508 18.05
DXJA.UK WisdomTree Issuer ICAV 20210311 0 20.75 20.75 20.75 20.75 240 20.71
DXJG.UK WisdomTree Issuer ICAV 20210311 0 1620.75 1620.75 1620.75 1620.75 0 1620.75
DXJP.UK WisdomTree Issuer ICAV 20210311 0 1141.5 1141.5 1141.1699 1141.1699 4000 1140 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210311 0 22.635 22.635 22.635 22.635 0 22.635
ECAR.UK IShares Trust 20210311 0 7.808 7.898 7.769 7.843 198991 7.843 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210311 0 1149.6 1150.6 1144.656 1148.9 18697 1148.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210311 0 15.89 16.066 15.89 16.063 26321 16.063 up up correct
EDG2.UK Ishares Iv Plc 20210311 0 4.893 4.907 4.8826 4.9043 6359 4.9043 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210311 0 16.19 16.205 16.065 16.1875 983 16.1875 down down correct
EEI.UK WisdomTree Issuer ICAV 20210311 0 970 970 969.8 970 15548 970.95
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210311 0 14.35 14.35 14.35 14.35 0 14.35
EEIE.UK WisdomTree Issuer ICAV 20210311 0 11.337 11.337 11.337 11.337 0 11.337
EEIP.UK WisdomTree Issuer ICAV 20210311 0 1229.1 1229.1 1229.1 1229.1 0 1229.1
EESG.UK Multi Units Luxembourg 20210311 0 20.825 20.825 20.825 20.825 0 20.825
EEXF.UK iShares € Corp Bond ex 20210311 0 103.77 104.24 103.77 103.85 188 103.8461 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210311 0 3284.75 3284.75 3284.75 3284.75 0 3284.75
EFIE.UK Source Markets plc 20210311 0 13690 13690 13690 13690 0 13690
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210311 0 45.89 45.89 45.89 45.89 0 45.89
EFIS.UK Invesco Markets plc 20210311 0 13083 13083 13083 13083 0 13083
EFIW.UK Invesco Markets plc 20210311 0 181.44 181.44 181.44 181.44 23 182.8
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210311 0 5.015 5.015 5.015 5.015 654 5.0105
EGLN.UK iShares Physical Metals plc 20210311 0 28.4 28.47 28.12 28.12 137816 28.12 down down correct
EGOV.UK UBS ETF Sicav 20210311 0 807.3 807.3 807.3 807.3 1222 807.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210311 0 20.825 20.88 20.825 20.8625 356 20.8625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210311 0 1787 1787 1787 1787 20 1787.1
EGRP.UK WisdomTree Issuer ICAV 20210311 0 1562.2 1562.2 1562.2 1562.2 562 1561.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210311 0 18.233 18.233 18.233 18.233 0 18.233
EHEF.UK FundLogic Alternatives plc 20210311 0 120.77 120.77 120.77 120.77 0 120.77
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210311 0 37.65 37.91 37.06 37.91 1996655 37.8683 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210311 0 5.707 5.756 5.707 5.7535 70403 5.6778 up up correct
ELLE.UK Lyxor Index Fund 20210311 0 13.88 13.88 13.88 13.88 0 13.88
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 93.54 94.15 93.33 94.095 8571 94.095 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 67.11 67.4545 67 67.355 3538 67.355 up up correct
EMBE.UK iShares VI Public Limited Company 20210311 0 89.3 89.51 88.62 88.94 40023 86.4148 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210311 0 6.064 6.075 6.044 6.064 6195438 6.064
EMCB.UK SSgA SPDR ETFs Europe I plc 20210311 0 74.5255 75.885 74.5255 75.55 1959 75.55 up up correct
EMCP.UK iShares V Public Limited Company 20210311 0 74.59 74.59 74.59 74.59 0 71.9832
EMCR.UK iShares V Public Limited Company 20210311 0 103.68 104.65 103.68 104.17 8630 100.5324 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 68.08 68.37 68.08 68.31 35132 68.31 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 48.86 49.022 48.83 48.905 5064 48.905 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210311 0 11.605 11.605 11.5678 11.58 569 11.58 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210311 0 5.288 5.316 5.279 5.2845 12250 5.0665 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210311 0 5.237 5.237 5.211 5.226 1743 5.226 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210311 0 45.2416 45.4056 45.2416 45.385 16 45.385 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210311 0 29.43 29.43 29.43 29.43 2735 29.45
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210311 0 30.13 30.13 30.13 30.13 0 30.13
EMHF.UK FundLogic Alternatives plc 20210311 0 104.57 104.57 104.57 104.57 0 104.57
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210311 0 475.4 475.95 471.05 472.2 128736 472.1986 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210311 0 5.9445 5.9445 5.9445 5.9445 0 5.8342
EMIL.UK SSgA SPDR ETFs Europe I plc 20210311 0 57.22 57.24 57.22 57.24 444 57.35 up up correct
EMIM.UK iShares Public Limited Company 20210311 0 2699 2713.32 2693 2713 230129 2713 up up correct
EMLB.UK PIMCO ETFs plc 20210311 0 105.75 105.96 105.44 105.44 1750 105.44 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210311 0 63.375 63.375 63.375 63.375 0 63.375
EMLI.UK PIMCO ETFs plc 20210311 0 73.57 73.67 73.57 73.58 359 73.58 up up correct
EMLO.UK UBS ETF 20210311 0 1074.5 1074.5 1074.5 1074.5 0 1074.5
EMLP.UK PIMCO ETFs plc 20210311 0 75.3294 75.7337 75.3294 75.65 18 75.65 up up correct
EMMV.UK iShares VI Public Limited Company 20210311 0 33.69 33.78 33.675 33.78 1305 33.79 up up correct
EMQP.UK HANetf ICAV 20210311 0 1392.2 1423.2 1392.2 1421.2 12680 1421.2 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210311 0 19.406 19.884 19.248 19.828 76056 19.828 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 72.77 73.18 72.74 73.18 19772 73.285 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210311 0 5.796 5.838 5.7636 5.7795 406901 5.7795 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 101.73 101.73 101.73 101.73 0 101.73
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 72.88 72.9173 72.3841 72.775 170 72.775 down up incorrect
EMUU.UK iShares VII Public Limited Company 20210311 0 7.354 7.356 7.321 7.356 181761 7.356 up up correct
EMV.UK iShares VI Public Limited Company 20210311 0 2418.5 2422 2418.153 2419.5 2060 2419.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210311 0 17.94 17.94 17.94 17.94 0 17.94
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 118.1 118.1 117.22 118.1 748 118.74
EPAB.UK Multi Units Luxembourg 20210311 0 27.9375 27.9375 27.9375 27.9375 0 27.9375
EPRA.UK Amundi Index Solutions 20210311 0 4941.5 4941.5 4941.5 4941.5 0 4941.5
EPRE.UK Amundi Index Solutions 20210311 0 31982.5 31982.5 31982.5 31982.5 0 31982.5
EQDS.UK iShares II Public Limited Company 20210311 0 412.6 412.6 412.6 412.6 0 412.3775
EQGB.UK Invesco EQQQ NASDAQ 20210311 0 25460 25592.75 25278 25585 4467 25585 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210311 0 22698 22888 22621 22876 37053 22876 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210311 0 316.24 318.51 316.13 318.51 4345 319.615 up up correct
ERN1.UK iShares IV Public Limited Company 20210311 0 85.92 85.92 85.75 85.815 363 85.815 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210311 0 5.29 5.29 5.287 5.287 111145 5.287 down down correct
ERND.UK iShares IV Public Limited Company 20210311 0 100.03 100.03 100.03 100.03 410 99.5485
ERNE.UK iShares IV Public Limited Company 20210311 0 100.24 100.24 100.1899 100.2 12317 100.2 down down correct
ERNS.UK iShares IV Public Limited Company 20210311 0 100.69 100.69 100.39 100.47 6313 100.1934 down up incorrect
ERNU.UK iShares IV Public Limited Company 20210311 0 71.6332 71.6332 71.6332 71.6332 10 71.2875
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 196.29 196.29 196.29 196.29 0 196.29
ES15.UK iShares Public Limited Company 20210311 0 124.31 124.36 124.2042 124.35 204 123.3403 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210311 0 29.85 30.425 29.7564 30.3 47183 30.3 up up correct
ESIF.UK Ishares VI PLC 20210311 0 4.971 4.971 4.971 4.971 0 4.971
ESIH.UK Ishares VI PLC 20210311 0 4.1715 4.1715 4.1715 4.1715 0 4.1715
ESIS.UK Ishares VI PLC 20210311 0 4.1645 4.1645 4.1645 4.1645 0 4.1645
ESIT.UK Ishares VI PLC 20210311 0 4.9428 4.9428 4.9428 4.9428 0 4.9428
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210311 0 41.485 42.445 41.36 42.3325 21331 42.3325 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210311 0 52.246 52.246 52.246 52.246 5744 52.24
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 59.785 59.785 59.785 59.785 0 59.785
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 22 22.075 21.98 22.0575 177231 22.0575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 18.9 18.907 18.8577 18.889 3773 18.889 down up incorrect
EUE.UK iShares II Public Limited Company 20210311 0 3329 3342.5 3327.08 3342.5 448121 3341.7424 up up correct
EUFM.UK UBS ETF 20210311 0 918.6 918.6 918.6 918.6 0 918.6
EUHD.UK Invesco Markets III plc 20210311 0 2017.5 2017.5 2017.5 2017.5 6 2021
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210311 0 6.439 6.457 6.439 6.455 37284 6.455 up up correct
EUMV.UK Ossiam Lux 20210311 0 199.39 199.39 199.39 199.39 0 199.39
EUN.UK iShares II Public Limited Company 20210311 0 2862 2862.424 2855.94 2861 356 2860.3751 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210311 0 2591 2591 2591 2591 17 2597.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210311 0 6471.5 6471.5 6471.5 6471.5 0 6471.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 31.715 31.83 31.715 31.83 2 32.0575 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 29.55 29.9812 29.39 29.93 29299 29.93 up up correct
EUXS.UK iShares Public Limited Company 20210311 0 588.9 590.4 588.3 590.3 25397 590.2103 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 30.9605 30.9705 30.9605 30.9605 84 30.92
EWI.UK Edinburgh Worldwide Investment Trust plc 20210311 0 348.5 355.5 344.414 355.5 1964094 355.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210311 0 2738.5 2738.5 2738.5 2738.5 0 2738.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210311 0 9.3912 9.3912 9.3912 9.3912 0 9.3912
FAHY.UK Invesco Global Funds Ireland plc 20210311 0 1842 1842 1842 1842 0 1842
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210311 0 21.325 21.325 21.325 21.325 0 21.325
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210311 0 38.545 38.545 38.545 38.545 0 38.545
FBT.UK First Trust Global Funds Plc 20210311 0 1402.2 1402.2 1399 1402.2 23756 1402.2
FBTU.UK First Trust Global Funds Plc 20210311 0 19.552 19.87 19.524 19.758 38060 19.758 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210311 0 1958.2 1968.4 1956.4 1968.4 17783 1968.4 up down incorrect
FCIT.UK F&C Investment Trust PLC 20210311 0 788 792 780 792 414202 791.9127 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210311 0 34.77 34.77 34.77 34.77 0 34.77
FCTR.UK WisdomTree Issuer ICAV 20210311 0 34.45 34.625 34.095 34.4793 163637 34.4793 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210311 0 30.35 30.765 30.35 30.7625 21178 30.7625 up up correct
FEDF.UK Multi Units Luxembourg 20210311 0 105.5 105.5 105.5 105.5 1263 105.555
FEDG.UK Multi Units Luxembourg 20210311 0 7553.16 7553.16 7553.16 7553.16 1250 7556
FEM.UK First Trust Global Funds Public Limited Company 20210311 0 2362 2385 2362 2380.25 28044 2380.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20210311 0 6.54 6.5475 6.54 6.54 17 6.5388
FEMQ.UK Fidelity UCITS ICAV 20210311 0 4.68 4.68 4.68 4.68 0 4.68
FEMU.UK First Trust Global Funds Public Limited Company 20210311 0 33.25 33.25 33.25 33.25 0 33.25
FEQD.UK Fideliy UCITS ICAV 20210311 0 5.0683 5.0959 5.0683 5.0895 1552 5.0895 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210311 0 6.0935 6.0935 6.0935 6.0935 0 6.0935
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210311 0 3024 3033.91 3024 3030.75 1078 3030.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210311 0 2945 2946 2937.5 2946 678 2953.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210311 0 4498 4513 4498 4513 755 4521.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210311 0 4190 4208 4184.0401 4208 6090 4228.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20210311 0 63.18 63.18 63.18 63.18 0 63.18
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210311 0 3916.5 3916.5 3916.5 3916.5 0 3916.5
FGQD.UK Fidelity UCITS ICAV 20210311 0 524.375 524.375 524.375 524.375 15718 524.375
FGQI.UK Fidelity Global Quality Income ETF Inc 20210311 0 7.3 7.3 7.3 7.3 93 7.3262
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210311 0 6.5275 6.5275 6.5275 6.5275 256 6.5488
FIND.UK WisdomTree Industrial Metals Longer Dated 20210311 0 20.845 20.845 20.845 20.845 0 20.845
FINW.UK Multi Units Luxembourg 20210311 0 222.76 222.76 222.76 222.76 1000 223.635
FKU.UK First Trust Global Funds Public Limited Company 20210311 0 2594.5 2602 2580.78 2597.5 6883 2597.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210311 0 2143.75 2143.75 2143.75 2143.75 0 2143.75
FLEQ.UK Franklin Libertyshares ICAV 20210311 0 28.675 28.675 28.675 28.675 0 28.675
FLES.UK Franklin Libertyshares ICAV 20210311 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20210311 0 358.65 359.19 358.65 358.65 32440 358.6498
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210311 0 5.314 5.3272 5.313 5.3155 491259 5.3155 up up correct
FLOS.UK iShares II Public Limited Company 20210311 0 478.95 480.18 476.32 478.8 5981 478.7729 down down correct
FLOT.UK iShares II Public Limited Company 20210311 0 5.007 5.012 5.007 5.012 42767 4.9822 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210311 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210311 0 28.005 28.005 28.005 28.005 0 28.005
FLWG.UK Rize UCITS ICAV 20210311 0 679.5 686.2 679.4 679.8 66145 679.8 up down incorrect
FLWR.UK Rize UCITS ICAV 20210311 0 9.458 9.654 9.368 9.4975 65652 9.4975 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210311 0 21.1425 21.1425 21.1425 21.1425 0 21.1425
FLXE.UK Franklin Libertyshares Icav 20210311 0 19.875 19.875 19.875 19.875 4 19.8725
FLXG.UK Franklin LibertyShares ICAV 20210311 0 24.52 24.52 24.52 24.52 0 24.52
FLXU.UK Franklin LibertyShares ICAV 20210311 0 28.545 28.545 28.545 28.545 0 28.545
FLXX.UK Franklin LibertyShares ICAV 20210311 0 21.43 21.43 21.43 21.43 0 21.43
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 54.83 54.83 54.37 54.605 4304 54.605 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210311 0 437 438.55 405.05 437.075 30152 437.075 up up correct
FOOD.UK Rize UCITS ICAV 20210311 0 6.03 6.13 6.03 6.111 42511 6.111 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210311 0 3306 3363.79 3304.12 3359.5 1186 3359.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210311 0 27.755 27.755 27.755 27.755 0 27.755
FREQ.UK Franklin Libertyshares ICAV 20210311 0 24.56 24.56 24.56 24.56 0 24.56
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210311 0 29.95 29.95 29.95 29.95 0 29.95
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210311 0 34.255 34.255 34.255 34.255 0 34.255
FRQX.UK Franklin Libertyshares ICAV 20210311 0 16.703 16.703 16.703 16.703 0 16.703
FRUC.UK Franklin LibertyShares ICAV 20210311 0 20.045 20.045 20.045 20.045 0 20.045
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210311 0 39.885 39.885 39.885 39.885 0 39.885
FRXD.UK Franklin LibertyShares ICAV 20210311 0 24.6875 24.6875 24.6875 24.6875 0 24.6875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210311 0 21.435 21.435 21.435 21.435 0 21.435
FSEU.UK iShares IV Public Limited Company 20210311 0 593.1 593.1 593.1 593.1 0 593.1
FSKY.UK First Trust Global Funds PLC 20210311 0 2923 2972.3849 2908.45 2971.25 25459 2971.25 up up correct
FSUS.UK iShares IV Public Limited Company 20210311 0 660 660 656.5 660 9466 661.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210311 0 621.5 621.5 620.006 621.5 1507 622.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210311 0 61080 61190 61000 61105 148 61105 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 4.701 4.7125 4.683 4.705 66148 4.705 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 51.91 51.91 51.57 51.77 14572 51.77 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210311 0 45.38 45.76 45.38 45.76 2962 45.84 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210311 0 41.27 41.27 41.27 41.27 0 41.27
FTFX.UK First Trust Global Funds Public Limited Company 20210311 0 20.905 20.905 20.905 20.905 0 20.905
FUQA.UK Fidelity UCITS SICAV 20210311 0 623.25 623.25 621.25 623.25 1002 624.625
FUSA.UK Fidelity US Quality Income ETF Acc 20210311 0 8.6875 8.7125 8.6875 8.7125 3820 8.725 up up correct
FUSD.UK Fidelity UCITS SICAV 20210311 0 7.9525 7.9525 7.91 7.9525 52336 7.8381
FUSI.UK Fidelity UCITS SICAV 20210311 0 568.25 570.115 566 569.375 256392 569.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210311 0 7.2075 7.2075 7.205 7.2075 623 7.2287
FXC.UK iShares Public Limited Company 20210311 0 10065 10107 9998 10072.5 35375 10072.4827 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210311 0 1622.25 1622.25 1622.25 1622.25 0 1622.25
FXRU.UK FinEx Funds Public Limited Company 20210311 0 12.875 12.875 12.801 12.81 20001 12.81 down up incorrect
GAAA.UK iShares Global AAA 20210311 0 5.59 5.59 5.59 5.59 390 5.604
GBCH.UK WisdomTree Foreign Exchange Limited 20210311 0 5175 5175 5175 5175 0 5175
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 24.44 24.48 24.3702 24.44 1158 23.7386
GBJP.UK WisdomTree Foreign Exchange Limited 20210311 0 3729 3729 3729 3729 0 3729
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 25.52 25.52 25.4077 25.52 638 25.6
GBS.UK Gold Bullion Securities Limited 20210311 0 161.99 162.3 160.58 160.86 10649 160.86 down down correct
GBSP.UK WisdomTree Physical Gold 20210311 0 948 949.75 939.5 940.25 154348 940.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210311 0 4309 4309 4309 4309 200 4308
GBUS.UK WisdomTree Long USD Short GBP 20210311 0 4911.5 4911.5 4911.5 4911.5 0 4911.5
GCLE.UK Invesco Markets II plc 20210311 0 42.385 42.385 42.385 42.385 0 42.385
GCLX.UK Invesco Markets II plc 20210311 0 2950 2993.5 2950 2993.5 178 3033.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210311 0 52.64 53.52 52.64 53.52 775 53.56 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210311 0 25.2 25.25 24.172 24.865 11617 24.865 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210311 0 29.8 30.09 29.795 30.09 10774 30.09 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210311 0 35 35.22 34.6 34.74 59060 34.74 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210311 0 40.1 40.7 39.56 39.765 44880 39.765 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210311 0 9.745 9.929 9.745 9.929 29 9.932 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20210311 0 1189.684 1189.684 1189.684 1189.684 508 1185.9
GENG.UK Genuit Group PLC 20210311 0 1690.552 1690.552 1687.648 1688.5 7082 1688.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210311 0 63.565 63.565 63.565 63.565 0 63.565
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210311 0 45.4525 45.4525 45.4525 45.4525 0 45.4525
GGOV.UK Amundi Index Solutions 20210311 0 4413.5 4413.5 4413.5 4413.5 0 4413.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210311 0 30.63 30.63 30.63 30.63 69 30.62
GGRG.UK WisdomTree Issuer ICAV 20210311 0 2192 2195 2181.5 2192.75 247 2192.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210311 0 2009 2021.5 2009 2017.75 3711 2017.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210311 0 28.205 28.205 28.205 28.205 0 28.205
GHYS.UK iShares VI Public Limited Company 20210311 0 97.36 98.05 97.22 97.795 3043 94.1812 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210311 0 21.43 21.4718 21.3558 21.4718 711 21.4975 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210311 0 17.985 18.005 17.965 17.9775 13932 17.9747 down down correct
GILE.UK iShares III Public Limited Company 20210311 0 5.3 5.3 5.274 5.2755 29404 5.2487 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210311 0 20287 20384.39 20149 20157.5 1305 20157.4945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210311 0 14194 14239.73 14128 14143 10538 14142.9744 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210311 0 26.128 26.2169 26.108 26.19 1208 26.19 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210311 0 3294 3294 3286 3294 6238 3293.9874
GJGB.UK VanEck Vectors UCITS ETFs plc 20210311 0 29 29.088 28.4929 28.4929 12882 28.475 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210311 0 31.76 31.7681 31.56 31.585 1158 31.585 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 31.385 31.385 31.28 31.3525 22618 31.3525 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210311 0 32.9575 32.9575 32.9575 32.9575 0 32.9575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 22.495 22.54 22.358 22.44 933 22.44 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210311 0 37.99 38.3801 37.99 38.2925 773 38.2925 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210311 0 4921.5 4921.5 4921.5 4921.5 0 4921.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 34.05 34.14 34.02 34.14 7003 34.145 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20210311 0 1052.6 1057.235 1050.218 1052.9 23697 1052.9 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210311 0 18.654 18.778 18.654 18.778 14000 18.778 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 35.45 35.76 35.45 35.76 1946 35.765 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 71.9 72.14 71.45 71.485 2611 71.485 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 51.49 51.5282 51.341 51.48 22517 51.48 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 60.87 60.9693 60.55 60.55 14134 60.55 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210311 0 14.658 14.704 14.628 14.703 9099 14.703 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210311 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210311 0 78.67 78.67 77.8 77.98 578 77.98 down down correct
GSPX.UK iShares VII Public Limited Company 20210311 0 6.882 6.9348 6.878 6.931 173757 6.8948 up up correct
GSS.UK Genesis Emerging Markets Fund 20210311 0 910 920 910 920 99030 920 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210311 0 22.6775 22.6775 22.6775 22.6775 0 22.6775
H50E.UK HSBC ETFs Public Limited Company 20210311 0 3428.5 3434.15 3418.725 3434 8679 3434 up up correct
HANA.UK Hansa Investment Company Limited 20210311 0 200 200.04 200 200.04 5893 200.0247 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210311 0 1143.5 1149.5 1143 1149.5 14198 1150.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210311 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
HCAN.UK HSBC ETFs Public Limited Company 20210311 0 1453.5 1457.5 1453.5 1457.5 3004 1457.3791 up up correct
HDEM.UK Invesco Markets III plc 20210311 0 2155.143 2155.143 2155.143 2155.143 1856 2156.5
HDEU.UK Invesco Markets III plc 20210311 0 23.6 23.6 23.6 23.6 0 23.6
HDIQ.UK iShares II plc 20210311 0 2779 2783.369 2775.07 2782.5 564 2781.8956 up up correct
HDLG.UK Invesco Markets III plc 20210311 0 2323.5 2328 2304.5 2321 21974 2321 down down correct
HDLV.UK Invesco Markets III plc 20210311 0 32.39 32.47 32.18 32.43 11431 32.43 up up correct
HEAL.UK iShares IV Public Limited Company 20210311 0 9.8475 10.07 9.7525 9.9525 624181 9.9525 up up correct
HEAT.UK WisdomTree Heating Oil 20210311 0 10.045 10.045 10.045 10.045 16127 10.1575
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210311 0 18.8343 18.8343 18.8343 18.8343 4776 18.836
HEDG.UK WisdomTree Issuer ICAV 20210311 0 1613 1613 1613 1613 0 1613
HEDJ.UK WisdomTree Issuer ICAV 20210311 0 19.61 19.61 19.574 19.61 174 19.611
HEDK.UK WisdomTree Issuer ICAV 20210311 0 23.135 23.135 23.135 23.135 0 23.135
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210311 0 1178.8 1180.6 1178.8 1179.7 108 1179.7 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20210311 0 1655.9 1655.9 1655.9 1655.9 0 1655.9
HIDD.UK HSBC ETFs Public Limited Company 20210311 0 75.95 76 75.95 76 1900 76.455 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20210311 0 5470.5 5470.5 5470.5 5470.5 0 5470.5
HIGH.UK iShares Public Limited Company 20210311 0 5.438 5.445 5.432 5.445 16106 5.4515 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210311 0 71.62 71.99 71.62 71.99 3039 72.17 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20210311 0 5155 5156 5134 5156 6016 5165 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210311 0 5.52 5.52 5.52 5.52 1194 5.542
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210311 0 0.89 0.895 0.87 0.885 4009700 0.885 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 154.66 154.84 154.5 154.8 153 154.8 up down incorrect
HLTW.UK Multi Units Luxembourg 20210311 0 414.12 414.12 414.12 414.12 4 415.69
HMAD.UK HSBC ETFs Public Limited Company 20210311 0 64.62 65.06 64.62 64.975 4016 64.975 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210311 0 46.24 46.5221 46.24 46.505 2542 46.505 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210311 0 16.03 16.03 16 16.03 3055 16.0675
HMCA.UK HSBC ETFs PLC 20210311 0 10.08 10.08 10.046 10.08 7463 10.094
HMCD.UK HSBC ETFs Public Limited Company 20210311 0 11.435 11.545 11.435 11.545 117221 11.545 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210311 0 817.75 827.5 817.75 827 187275 827 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210311 0 14.096 14.096 14.096 14.096 0 14.096
HMCX.UK HSBC ETFs Public Limited Company 20210311 0 2047.5 2056.12 2042.5 2051 14100 2051 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210311 0 33.63 33.6696 33.63 33.63 638 33.615
HMEF.UK HSBC ETFs Public Limited Company 20210311 0 983 987.75 981.445 986.5 161217 986.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210311 0 13.7316 13.7316 13.7316 13.7316 850 13.78
HMEU.UK HSBC ETFs Public Limited Company 20210311 0 1221.8 1223.534 1218.944 1222.4 11122 1222.1655 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210311 0 2422 2425.7549 2400 2406.5 7598 2406.5 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210311 0 66.06 66.06 66.06 66.06 0 66.06
HMFE.UK HSBC ETFs Public Limited Company 20210311 0 4714.224 4722.54 4714.224 4722.54 273 4728.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210311 0 39.26 39.31 39.26 39.31 15049 39.34 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210311 0 2821 2821 2814 2816 3500 2815.7652 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210311 0 1644.5 1644.5 1641.4 1643.5 270 1643.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210311 0 22.9625 22.9625 22.9625 22.9625 0 22.9625
HMUD.UK HSBC ETFs Public Limited Company 20210311 0 38.775 38.775 38.775 38.775 0 38.775
HMUS.UK HSBC ETFs Public Limited Company 20210311 0 2759.5999 2759.5999 2758.4999 2759.5999 261 2774.5
HMWD.UK HSBC ETFs Public Limited Company 20210311 0 27.9975 28.0475 27.985 28.0475 9452 28.1687 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210311 0 2007.25 2017.25 2003.6651 2016.125 27862 2016.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210311 0 15.18 15.18 15.18 15.18 131 15.2125
HMXJ.UK HSBC ETFs Public Limited Company 20210311 0 1087 1090 1085 1088.5 56421 1088.5 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210311 0 32.535 32.535 32.535 32.535 0 32.535
HMYR.UK HSBC ETFs Public Limited Company 20210311 0 2341.05 2341.05 2329.325 2329.325 49 2328.75 down down correct
HOGS.UK WisdomTree Lean Hogs 20210311 0 0.362 0.38 0.362 0.375 12725 0.375 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210311 0 862 872.349 858.725 872 17538 872 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210311 0 12.01 12.075 11.97 12.075 4042 12.1925 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210311 0 39.5775 39.8875 39.5625 39.8875 76046 39.8875 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210311 0 2838.8 2856.1 2832.5 2856.1 83666 2856.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210311 0 8.595 8.632 8.564 8.625 22932 8.625 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210311 0 12.03 12.046 11.938 12.046 81915 12.046 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210311 0 2.23 2.25 2.2 2.2265 81091 2.2265 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210311 0 158 161.6579 157.1 159.4 6603 159.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210311 0 65.39 65.39 65.39 65.39 1 65.5
HTWG.UK Legal & General UCITS ETF Plc 20210311 0 662.9 674.765 660 668.5 51643 668.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210311 0 4680 4697 4662 4688.5 266 4688.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210311 0 9.17 9.3491 9.14 9.3155 17459 9.3155 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210311 0 6700 6705 6649.88 6680 15782 6680 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210311 0 17.59 17.59 17.52 17.59 242 17.595
HWWD.UK HSBC ETFs Public Limited Company 20210311 0 24.545 24.545 24.545 24.545 0 24.545
HYEA.UK iShares Public Limited Company 20210311 0 4.818 4.822 4.818 4.822 338159 4.8338 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210311 0 119.2 119.2 119.2 119.2 0 119.2
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210311 0 25.73 25.73 25.73 25.73 800 25.745
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210311 0 85.32 85.32 85.32 85.32 0 85.32
HYGU.UK iShares Public Limited Company 20210311 0 5.824 5.861 5.824 5.861 8087 5.861 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210311 0 5.73 5.788 5.73 5.7865 380633 5.7865 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210311 0 97.19 97.68 97.16 97.68 19885 95.9064 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210311 0 52.015 52.015 52.015 52.015 0 52.015
HZAR.UK HSBC ETFs Public Limited Company 20210311 0 3731 3731 3701.64 3723 36 3723 down down correct
IAAA.UK iShares VI Public Limited Company 20210311 0 101.02 101.38 100.81 101.105 25 100.6285 up up correct
IAEX.UK iShares Public Limited Company 20210311 0 5833 5855 5831 5839.5 109 5838.6353 up up correct
IAPD.UK iShares Public Limited Company 20210311 0 1871 1871 1857 1867.5 8145 1866.5492 down down correct
IASH.UK iShares IV Public Limited Company 20210311 0 439.6 443.3999 439.6 443.2 321389 443.2 up up correct
IASP.UK iShares II Public Limited Company 20210311 0 1950 1951 1941.13 1946 999 1945.5672 down down correct
IAUP.UK iShares V Public Limited Company 20210311 0 14.49 14.49 14.225 14.2675 163997 14.2675 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210311 0 43.54 43.77 43.54 43.725 5327 43.725 up up correct
IB01.UK Ishares PLC 20210311 0 5.155 5.155 5.148 5.148 8785687 5.148 down down correct
IBCI.UK iShares Public Limited Company 20210311 0 193.66 193.66 193.66 193.66 266 194.23
IBCX.UK iShares Public Limited Company 20210311 0 140.37 141 140.15 140.3375 15781 139.6067 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210311 0 83.55 83.55 83.55 83.55 0 83.55
IBGL.UK iShares II Public Limited Company 20210311 0 238.02 238.61 238.02 238.46 501 237.1884 up up correct
IBGM.UK iShares II Public Limited Company 20210311 0 196.58 196.58 195.57 196.38 28 196.38 down down correct
IBGS.UK iShares Public Limited Company 20210311 0 123.02 123.2246 122.95 123.09 166 123.09 up up correct
IBGX.UK iShares € Govt Bond 3 20210311 0 149.56 149.56 149.56 149.56 5 149.53
IBGY.UK iShares € Govt Bond 5 20210311 0 141.295 141.295 141.295 141.295 0 141.295
IBGZ.UK iShares III Public Limited Company 20210311 0 169.25 169.25 169.25 169.25 1000 169.2477
IBTA.UK iShares Public Limited Company 20210311 0 5.413 5.414 5.4079 5.413 671615 5.413
IBTE.UK iShares $ Treasury Bond 1 20210311 0 5.083 5.084 5.081 5.081 510898 5.081 down down correct
IBTG.UK iShares Public Limited Company 20210311 0 4.9715 4.9725 4.9685 4.9698 13739 4.9595 down down correct
IBTL.UK iShares IV Public Limited Company 20210311 0 374.7 376.28 370.99 371.5 141010 371.4994 down down correct
IBTM.UK iShares II Public Limited Company 20210311 0 151.04 151.179 150.34 150.395 4272 148.6382 down down correct
IBTS.UK iShares Public Limited Company 20210311 0 95.98 96.07 95.8948 95.92 1242 95.7077 down down correct
IBTU.UK Ishares PLC 20210311 0 5.021 5.021 5.021 5.021 2 5.0195
IBZL.UK iShares Public Limited Company 20210311 0 1838 1867.75 1838 1858.875 12830 1857.9305 up up correct
ICBU.UK iShares III Public Limited Company 20210311 0 5.268 5.268 5.235 5.238 13255 5.1973 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210311 0 788.5 791.5 785.815 791.5 9265 792.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210311 0 5.3875 5.415 5.38 5.41 286829 5.41 up up correct
ICSU.UK iShares V Public Limited Company 20210311 0 467.6 468.828 464.09 466.8 37634 466.8 down down correct
IDAP.UK iShares Public Limited Company 20210311 0 26 26.07 25.95 26.07 10824 24.7674 up up correct
IDAR.UK iShares II Public Limited Company 20210311 0 27.17 27.22 27.17 27.185 87 26.5877 up up correct
IDBT.UK iShares Public Limited Company 20210311 0 133.98 134.06 133.97 134 130022 133.7051 up up correct
IDBZ.UK iShares Public Limited Company 20210311 0 25.8925 25.9825 25.8925 25.9187 18536 24.6266 up up correct
IDEE.UK iShares Public Limited Company 20210311 0 24.33 24.33 24.33 24.33 65 23.6013
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210311 0 52.6075 52.9675 52.5 52.9537 203909 52.0903 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210311 0 73.78 74.28 73.78 74.28 7914 73.4517 up up correct
IDFX.UK iShares Public Limited Company 20210311 0 140.45 140.85 140.43 140.715 15988 138.311 up up correct
IDIN.UK iShares II Public Limited Company 20210311 0 30.105 30.285 30.105 30.2825 29242 29.8141 up up correct
IDJG.UK iShares Public Limited Company 20210311 0 3904.5 3925.5 3904.5 3922.5 346 3922.4979 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210311 0 45.27 45.27 45.27 45.27 201 44.8833
IDKO.UK iShares Public Limited Company 20210311 0 62.16 62.745 62.16 62.6375 19340 62.6235 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210311 0 74.33 74.93 74.33 74.93 1438 74.4775 up up correct
IDP6.UK iShares III Public Limited Company 20210311 0 91.7 92.28 91.23 92.17 30284 91.8463 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210311 0 26.51 26.68 26.51 26.68 1240 25.9608 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210311 0 4.9795 5.006 4.935 4.9415 148914 4.9 down down correct
IDTK.UK iShares II Public Limited Company 20210311 0 14.955 14.96 14.955 14.955 2320 14.4776
IDTL.UK iShares IV Public Limited Company 20210311 0 5.229 5.247 5.179 5.194 666230 5.1036 down down correct
IDTM.UK iShares II Public Limited Company 20210311 0 210.36 210.86 209.85 210.11 48228 210.11 down down correct
IDTP.UK iShares II Public Limited Company 20210311 0 240.88 241.41 240.4 240.98 81001 240.98 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210311 0 77.9 78.2 77.9 78.2 3052 77.1063 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210311 0 28.5 28.82 28.43 28.795 10398 28.2749 up up correct
IDVY.UK iShares Public Limited Company 20210311 0 1699.6 1701.4 1690.715 1701.4 21450 1700.7091 up up correct
IDWP.UK iShares II Public Limited Company 20210311 0 25.87 26.01 25.79 26.01 60179 25.5375 up down incorrect
IDWR.UK iShares Public Limited Company 20210311 0 59.39 59.78 59.36 59.765 120588 59.2227 up up correct
IE15.UK iShares € Corp Bond 1 20210311 0 111.4 111.65 111.4 111.545 6243 111.2637 up up correct
IEAA.UK iShares III Public Limited Company 20210311 0 5.384 5.384 5.355 5.365 30442 5.365 down down correct
IEAC.UK iShares III Public Limited Company 20210311 0 134.73 135.07 134.65 134.77 259619 134.2935 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210311 0 5.3665 5.3665 5.3665 5.3665 0 5.3498
IEBC.UK iShares III Public Limited Company 20210311 0 115.52 115.5849 115.37 115.465 467 115.0567 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210311 0 4.932 4.9495 4.9305 4.9455 4950 4.7683 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210311 0 21.64 21.775 21.625 21.755 14868 20.5076 up up correct
IEEM.UK iShares Public Limited Company 20210311 0 3765.75 3792.25 3765.75 3792.25 62137 3791.6262 up up correct
IEER.UK iShares Public Limited Company 20210311 0 1750.8 1763.324 1741.182 1763.324 4130 1762.7908 up up correct
IEEU.UK iShares IV Public Limited Company 20210311 0 8.273 8.273 8.273 8.273 2000 8.2865
IEFM.UK iShares IV Public Limited Company 20210311 0 719.793 719.793 719.793 719.793 277 720.15
IEFQ.UK iShares IV Public Limited Company 20210311 0 677.9 678 676.7 678 11806 678.1 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210311 0 663.2 663.3 663.2 663.3 5180 664.35 up up correct
IEFV.UK iShares IV Public Limited Company 20210311 0 545.5 546.641 544.27 545.35 58782 545.35 down down correct
IEMA.UK iShares III Public Limited Company 20210311 0 44.75 45.1 44.75 45.04 18696 45.04 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210311 0 108.49 109.64 108.49 108.85 97782 105.72 up up correct
IEMI.UK iShares II Public Limited Company 20210311 0 1235.5 1236.5 1235.5 1236.5 5445 1236.0543 up up correct
IEML.UK iShares III Public Limited Company 20210311 0 55.84 56.31 55.84 56.25 361984 55.0182 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210311 0 81.9 82.72 81.9 82.615 5218 82.1213 up up correct
IEMU.UK iShares VII PLC 20210311 0 158.92 158.92 158.9 158.92 1303 159.39
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210311 0 6.1375 6.1375 6.1375 6.1375 0 6.0125
IESG.UK iShares II Public Limited Company 20210311 0 4606 4617 4606 4611.5 12827 4611.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210311 0 336.6 341.852 336.116 340.35 163244 340.35 up up correct
IEUX.UK iShares Public Limited Company 20210311 0 3129 3129.725 3119.72 3128.5 24992 3128.0043 down down correct
IEVL.UK iShares IV Public Limited Company 20210311 0 6.396 6.396 6.342 6.376 723672 6.376 down down correct
IFFF.UK iShares Public Limited Company 20210311 0 5310 5323.3999 5287 5320 33563 5319.4007 up up correct
IFRB.UK iShares V Public Limited Company 20210311 0 159.74 159.74 159.74 159.74 2500 159.745
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210311 0 5.411 5.411 5.411 5.411 7440 5.2734
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210311 0 9.21 9.22 9.21 9.22 24294 9.2413 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210311 0 8.6425 8.7125 8.6425 8.7125 45067 8.7125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210311 0 5.6845 5.6845 5.6845 5.6845 0 5.6845
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210311 0 96.68 96.85 96.62 96.85 1831 95.6061 up down incorrect
IGHY.UK iShares Public Limited Company 20210311 0 69.7 69.81 69.51 69.74 837 68.4692 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210311 0 181 182.53 181 181.225 5952 181.225 up up correct
IGLA.UK iShares III Public Limited Company 20210311 0 5.58 5.627 5.569 5.577 154406 5.577 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210311 0 5.318 5.321 5.297 5.3075 176801 5.2941 down down correct
IGLO.UK iShares III Public Limited Company 20210311 0 115.71 115.88 115.47 115.53 10656 115.2068 down down correct
IGLS.UK iShares III Public Limited Company 20210311 0 133.7 134.2807 133.43 133.615 23632 133.4858 down down correct
IGLT.UK iShares II Public Limited Company 20210311 0 13.98 13.9996 13.8874 13.8975 200433 13.7868 down down correct
IGSD.UK iShares IV Public Limited Company 20210311 0 74.3 74.3 74.3 74.3 7 73.5056
IGSG.UK iShares II Public Limited Company 20210311 0 3920 3937 3890 3929 1422 3929 up up correct
IGSU.UK iShares II Public Limited Company 20210311 0 54.66 55.026 54.51 54.9 824 54.9 up up correct
IGTM.UK iShares II Public Limited Company 20210311 0 5.405 5.417 5.387 5.393 237376 5.3326 down down correct
IGUS.UK iShares V Public Limited Company 20210311 0 8946 9013 8930 9003 26905 9003 up up correct
IGWD.UK iShares V Public Limited Company 20210311 0 6980 7032 6980 7023.5 28071 7023.5 up up correct
IH2O.UK iShares II Public Limited Company 20210311 0 4129 4150 4107 4133.5 4655 4132.7911 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210311 0 613.75 615.5 612.5 614.875 13756 614.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210311 0 4.838 4.8492 4.836 4.8492 8125 4.6493 up up correct
IHYA.UK iShares II Public Limited Company 20210311 0 6.015 6.047 6.015 6.047 795173 6.047 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210311 0 4.76 4.76 4.7035 4.7438 1270089 4.544 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210311 0 102 102.35 101.29 102.29 261515 100.7861 up up correct
IHYU.UK iShares II Public Limited Company 20210311 0 103.25 103.64 103.25 103.62 50902 99.2411 up up correct
IIND.UK iShares IV Public Limited Company 20210311 0 4.9225 4.9489 4.9225 4.93 57147 4.93 up up correct
IISU.UK iShares V Public Limited Company 20210311 0 543.75 543.75 541 543.75 9903 545.375
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210311 0 51.46 51.62 51.31 51.55 80016 51.55 up up correct
IJPD.UK iShares Public Limited Company 20210311 0 44.47 44.48 44.35 44.4 57994 44.4 down down correct
IJPE.UK iShares V Public Limited Company 20210311 0 57.5 57.58 57.38 57.505 4928 57.505 up up correct
IJPH.UK iShares V Public Limited Company 20210311 0 69.11 69.17 68.99 69.085 1264 69.085 down down correct
IJPN.UK iShares Public Limited Company 20210311 0 1231.5 1233.8199 1227.6801 1230.75 27120 1230.6689 down down correct
IJPU.UK iShares Public Limited Company 20210311 0 17.215 17.215 17.145 17.195 9959 17.0817 down down correct
IKOR.UK iShares Public Limited Company 20210311 0 4484.5 4493.843 4458.265 4483.875 3788 4483.865 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210311 0 5.035 5.045 5.035 5.037 9183 5.037 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210311 0 5.571 5.574 5.557 5.562 91490 5.562 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210311 0 4.901 4.901 4.894 4.9005 88692 4.7934 down down correct
IMEU.UK iShares II Public Limited Company 20210311 0 2230 2239.575 2228.37 2233.5 57970 2233.0144 up up correct
IMIB.UK iShares II Public Limited Company 20210311 0 1235.4 1237.8 1228.6001 1236.5 1105 1236.1096 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 183.54 184.53 183.54 184.455 211 184.455 up up correct
IMSU.UK iShares V Public Limited Company 20210311 0 578.25 579 573.275 577.5 3412 577.5 down down correct
IMV.UK iShares VI Public Limited Company 20210311 0 4020.5 4027 4020.5 4026 42 4026 up up correct
IMVU.UK iShares VI Public Limited Company 20210311 0 56.24 56.24 56.24 56.24 0 56.24
INAA.UK iShares Public Limited Company 20210311 0 5341 5341 5324 5341 3867 5340.6761
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210311 0 451.335 451.335 451.335 451.335 0 451.335
INFG.UK Multi Units Luxembourg 20210311 0 7752 7752 7752 7752 0 7752
INFL.UK Multi Units Luxembourg 20210311 0 8197.5 8197.5 8197.5 8197.5 0 8197.5
INFR.UK iShares II Public Limited Company 20210311 0 2158 2171 2154.5 2171 27288 2170.6611 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210311 0 108.05 108.35 108.05 108.275 19834 108.275 up up correct
INRG.UK iShares II Public Limited Company 20210311 0 1007 1046 1004.225 1046 2365450 1045.9264 up up correct
INRL.UK Multi Units France 20210311 0 1722.5 1731.75 1720.75 1723.25 29090 1723.25 up down incorrect
INRU.UK Multi Units France 20210311 0 24.01 24.12 24.01 24.0613 42882 24.0613 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210311 0 4418.5 4483 4373.9 4473 7504 4473 up up correct
INXG.UK iShares II Public Limited Company 20210311 0 19.37 19.451 19.228 19.236 123959 19.236 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210311 0 15.02 15.4 15.02 15.4 16406 15.42 up up correct
IPDM.UK iShares Physical Palladium ETC 20210311 0 67.33 68.41 67.33 68.41 915 68.625 up up correct
IPLT.UK iShares Physical Platinum ETC 20210311 0 17.695 17.7425 17.35 17.4075 22718 17.4075 down down correct
IPOL.UK iShares V Public Limited Company 20210311 0 17.024 17.142 16.82 16.888 798 16.888 down up incorrect
IPRP.UK iShares Public Limited Company 20210311 0 3344.5 3364.5 3325.5 3357 5503 3356.2069 up up correct
IPRV.UK iShares II Public Limited Company 20210311 0 1907 1907 1896.5 1904.5 21043 1903.9804 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210311 0 49.8 49.86 49.8 49.86 2215 48.58 up up correct
IRCP.UK iShares V Public Limited Company 20210311 0 96.62 97.65 96.62 96.69 7553 96.0239 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210311 0 35.95 36.2311 35.95 36.2311 35540 36.335 up down incorrect
IS15.UK iShares £ Corp Bond 0 20210311 0 106.53 106.6645 106.3598 106.39 23198 105.5259 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210311 0 66.42 66.9445 66.42 66.94 43634 66.94 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210311 0 46.45 46.92 46.44 46.905 454381 46.905 up up correct
ISDE.UK iShares II Public Limited Company 20210311 0 23.255 23.455 23.12 23.3675 5110 22.9566 up up correct
ISDU.UK iShares II Public Limited Company 20210311 0 53.23 53.44 53.23 53.44 150 52.8582 up down incorrect
ISDW.UK iShares II Public Limited Company 20210311 0 39.45 39.7 39.45 39.65 7686 39.0418 up up correct
ISEU.UK iShares II Public Limited Company 20210311 0 30.95 31.195 30.95 31.195 3162 30.524 up up correct
ISF.UK iShares Public Limited Company 20210311 0 664.5 664.5 658.498 661.8 9473088 661.5978 down down correct
ISFD.UK iShares Public Limited Company 20210311 0 5.311 5.311 5.279 5.304 71739 5.304 down up incorrect
ISFE.UK iShares II Public Limited Company 20210311 0 2563 2607 2563 2588.5 1037 2587.9411 up up correct
ISFR.UK iShares IV Public Limited Company 20210311 0 3526.5 3526.5 3526.045 3526.5 600 3527.75
ISFU.UK iShares Public Limited Company 20210311 0 9.24 9.244 9.205 9.244 75032 8.9658 up up correct
ISJP.UK iShares III Public Limited Company 20210311 0 3239 3247 3231.2 3233.5 3959 3233.2245 down down correct
ISLN.UK iShares Physical Silver ETC 20210311 0 25.3575 25.45 24.85 25.0688 63696 25.0688 down down correct
ISP6.UK iShares III Public Limited Company 20210311 0 6584 6613.283 6535 6602 76023 6601.7682 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210311 0 1704.5 1725.5 1701.5 1715.75 41832 1715.75 up up correct
ISUS.UK iShares II Public Limited Company 20210311 0 3821 3860 3802 3827.5 785 3827.0798 up up correct
ISWD.UK iShares II Public Limited Company 20210311 0 2834 2845 2823 2838 2642 2837.5607 up up correct
ISX5.UK iShares VII Public Limited Company 20210311 0 151.82 152.46 151.74 152.46 3475 152.48 up down incorrect
ISXF.UK iShares III Public Limited Company 20210311 0 133.3 133.5199 133.0232 133.29 8566 131.8428 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 99.485 99.485 99.485 99.485 0 99.485
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210311 0 6.03 6.03 6.03 6.03 20793 6.055
ITEK.UK HAN 20210311 0 15.89 15.976 15.868 15.976 11100 15.976 up up correct
ITEP.UK HAN 20210311 0 1136.4 1145.338 1046.862 1143.5 29613 1143.5 up up correct
ITKY.UK iShares II Public Limited Company 20210311 0 1092.5 1092.5 1061 1077 73077 1076.6465 down down correct
ITPG.UK iShares II Public Limited Company 20210311 0 5.312 5.3706 5.311 5.3365 468562 5.3361 up up correct
ITPS.UK iShares II Public Limited Company 20210311 0 172.83 173.0456 172.0692 172.35 3720 172.35 down down correct
ITWN.UK iShares Public Limited Company 20210311 0 5548 5600 5548 5585.5 2518 5584.715 up up correct
IUAA.UK iShares II Public Limited Company 20210311 0 5.736 5.75 5.725 5.7335 2208819 5.7335 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210311 0 5.363 5.363 5.363 5.363 932 5.351
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210311 0 108.74 110.04 108.74 109.37 9390 107.5167 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210311 0 32.72 32.72 32.72 32.72 7000 32.945
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210311 0 10.965 11.075 10.965 11.0625 65923 11.0625 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210311 0 7.776 7.83 7.755 7.8175 80207 7.8175 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210311 0 6.51 6.515 6.49 6.515 79395 6.5213 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210311 0 4.707 4.777 4.674 4.743 814277 4.743 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210311 0 9.4875 9.4875 9.345 9.47 528818 9.47 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210311 0 5.17 5.185 5.17 5.175 2870 5.0912 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210311 0 8.5525 8.605 8.5425 8.585 106111 8.585 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210311 0 7.5675 7.6 7.555 7.6 45247 7.6175 up up correct
IUIT.UK iShares V Public Limited Company 20210311 0 16.5 16.645 16.4 16.6325 143925 16.6325 up up correct
IUKD.UK iShares Public Limited Company 20210311 0 697.4 699.8 694.718 699.3 361447 698.9538 up up correct
IUKP.UK iShares II Public Limited Company 20210311 0 546 550.4 544.8 550.4 215469 550.3082 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210311 0 7.363 7.401 7.363 7.401 43695 7.3707 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210311 0 784.25 795.25 784.25 794.75 96233 794.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210311 0 10.935 11.115 10.935 11.1 165873 11.1 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210311 0 8.0175 8.0375 8.005 8.0375 6733 8.0663 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210311 0 9.585 9.68 9.585 9.6662 15617 9.6662 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210311 0 1445.4 1450.4 1443 1450.4 219 1435.6251 up down incorrect
IUQF.UK iShares IV Public Limited Company 20210311 0 692.5 692.5 692.5 692.5 1607 691.875
IUSA.UK iShares Public Limited Company 20210311 0 2800.25 2816 2792.848 2814.375 218502 2814.1393 up up correct
IUSE.UK iShares V Public Limited Company 20210311 0 85.51 86.15 85.44 86.11 45516 86.11 up up correct
IUSF.UK iShares IV Public Limited Company 20210311 0 658 658.75 654.25 658.75 4368 661.125 up up correct
IUSP.UK iShares II Public Limited Company 20210311 0 2042 2063 2036.5 2060.25 8076 2059.8741 up up correct
IUSU.UK iShares V Public Limited Company 20210311 0 478.6 481.345 478.216 480.55 10072 480.55 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210311 0 9.13 9.235 9.1125 9.235 10739 9.2363 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210311 0 6.7 6.7125 6.6725 6.7125 4094 6.7125 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210311 0 6.104 6.146 6.092 6.133 69206 6.0169 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210311 0 616.75 621 615 620 308337 620 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210311 0 8.6125 8.68 8.575 8.6775 6720574 8.6775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210311 0 76.33 76.84 76.3 76.83 867243 76.83 up up correct
IWDE.UK iShares V Public Limited Company 20210311 0 66.54 66.94 66.51 66.93 16689 66.93 up up correct
IWDG.UK iShares III Public Limited Company 20210311 0 699.75 703.49 698.25 703.125 356140 703.0499 up up correct
IWDP.UK iShares II Public Limited Company 20210311 0 1855 1866 1848 1863 20400 1862.6582 up up correct
IWFM.UK iShares IV Public Limited Company 20210311 0 4180 4218 4172.96 4218 19380 4221.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210311 0 3488 3511 3480.95 3507 2997 3507 up up correct
IWFS.UK iShares IV Public Limited Company 20210311 0 3043 3057 3031.5 3054 7566 3054 up down incorrect
IWFV.UK iShares IV Public Limited Company 20210311 0 2557 2562.912 2546.388 2562 83951 2562 up up correct
IWMO.UK iShares IV Public Limited Company 20210311 0 58.21 58.93 58.19 58.9 44979 58.9 up up correct
IWQU.UK iShares IV Public Limited Company 20210311 0 48.72 49.07 48.61 49.07 9489 49.07 up up correct
IWRD.UK iShares Public Limited Company 20210311 0 4260 4282 4252.2601 4282 30698 4281.4624 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20210311 0 42.42 42.71 42.35 42.71 6422 42.71 up up correct
IWVG.UK iShares IV Public Limited Company 20210311 0 3.6715 3.6839 3.6534 3.6772 13770 3.6762 up up correct
IWVL.UK iShares IV Public Limited Company 20210311 0 35.7 35.85 35.53 35.82 2724178 35.82 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210311 0 5.099 5.128 5.099 5.128 18134 4.9941 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 85.675 85.675 85.63 85.63 1171 85.58 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 77 77 77 77 1519 76.9175
JCGI.UK JPMorgan China Growth & Income plc 20210311 0 664 672 648 670 878551 669.8113 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210311 0 99.88 99.88 99.87 99.88 1002 99.9325
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 2670 2670 2670 2670 75 2679.25
JEST.UK JPM EUR Ultra 20210311 0 99.595 99.61 99.495 99.5875 1315 99.5875 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210311 0 101.265 101.325 101.235 101.2975 1532 101.2975 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 2491.9999 2491.9999 2491.9999 2491.9999 242 2502.25
JGST.UK JPM GBP Ultra 20210311 0 100.805 100.875 100.785 100.8325 3424 100.8325 up up correct
JHEF.UK FundLogic Alternatives plc 20210311 0 103.665 103.665 103.665 103.665 0 103.665
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 99.04 99.04 99.04 99.04 508 99.04
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210311 0 134.6 135.968 134.48 135.4 4024426 135.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 56.96 57.19 56.96 57.19 2462 57.42 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20210311 0 32.72 32.7832 32.5362 32.62 157 32.62 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 72.975 73 72.975 72.975 114 72.875
JPEA.UK iShares II Public Limited Company 20210311 0 5.846 5.85 5.796 5.812 905347 5.812 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210311 0 4.877 4.894 4.87 4.87 21742 4.8533 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 43.6 43.6 43.53 43.53 1746 43.49 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210311 0 4531 4531 4531 4531 0 4531
JPGL.UK JPM Global Equity Multi 20210311 0 30.095 30.095 30.095 30.095 0 30.095
JPHG.UK Amundi Index Solutions 20210311 0 19203 19203 19203 19203 0 19203
JPHU.UK Amundi Index Solutions 20210311 0 201.8 201.8 201.8 201.8 75 201.775
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 39.58 39.58 39.49 39.525 4192 39.525 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 101.835 101.835 101.835 101.835 0 101.835
JPNL.UK Multi Units France 20210311 0 12248 12254 12248 12248 1280 12225
JPNU.UK Multi Units France 20210311 0 170.795 170.795 170.795 170.795 0 170.795
JPNY.UK Amundi Index Solutions 20210311 0 13007 13007 13007 13007 0 13007
JPSR.UK UBS (Lux) Fund Solutions 20210311 0 1911.5 1911.5 1902.5 1906.25 1794 1906.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 101.115 101.22 100.96 101.1025 2002 101.1025 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 7252 7252 7238.5 7238.5 1674 7236.5 down down correct
JPX4.UK Multi Units Luxembourg 20210311 0 208.295 208.295 208.295 208.295 0 208.295
JPXG.UK Multi Units Luxembourg 20210311 0 14930 14930 14930 14930 15 14910
JPXU.UK Multi Units Luxembourg 20210311 0 153.46 153.46 153.46 153.46 0 153.46
JPXX.UK Multi Units Luxembourg 20210311 0 14641 14641 14641 14641 0 14641
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 31.285 31.285 31.285 31.285 0 31.285
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 34.755 34.755 34.755 34.755 104 34.9625
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 36.9725 36.9725 36.9725 36.9725 0 36.9725
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 85.36 85.425 85.36 85.36 2850 85.2925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210311 0 475 494 475 491 89155 490.8377 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210311 0 107.395 107.395 107.38 107.395 932 107.4525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210311 0 2646.75 2646.75 2646.75 2646.75 0 2646.75
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210311 0 3522 3602 3518.5 3593.75 22187 3593.75 up up correct
KRW.UK Multi Units Luxembourg 20210311 0 91.395 91.395 91.395 91.395 0 91.395
KRWL.UK Multi Units Luxembourg 20210311 0 6541.5 6541.5 6541.5 6541.5 0 6541.5
KWEB.UK Kraneshares Icav 20210311 0 53.46 54.28 52.96 54.28 21322 54.28 up up correct
L100.UK Multi Units Luxembourg 20210311 0 1023.2 1026.2 1015.6 1021.8 150182 1021.8 down down correct
L6EW.UK Ossiam Lux 20210311 0 9446.5 9446.5 9446.5 9446.5 0 9446.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210311 0 7.215 7.215 7.215 7.215 3188 7.2
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210311 0 2.578 2.578 2.569 2.5745 7825 2.5745 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210311 0 30.9 31.73 30.9 31.73 6175 32.08 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210311 0 55.3 55.3 54.35 54.435 2786 54.435 down down correct
LCAL.UK Multi Units Luxembourg 20210311 0 9.795 9.795 9.795 9.795 0 9.795
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210311 0 13.683 13.683 13.683 13.683 0 13.683
LCCN.UK Lyxor MSCI China UCITS ETF 20210311 0 28.385 28.665 28.28 28.625 3009 28.625 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210311 0 0.661 0.672 0.658 0.661 243080 0.661
LCJD.UK Multi Units Luxembourg 20210311 0 16.446 16.446 16.446 16.446 0 16.446
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210311 0 11.856 11.9018 11.856 11.9018 323 11.902 up down incorrect
LCJP.UK Multi Units Luxembourg 20210311 0 11.786 11.8665 11.7589 11.772 4182 11.772 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210311 0 54.605 54.605 54.605 54.605 0 54.605
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210311 0 8.235 8.275 8.045 8.0975 6001 8.0975 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210311 0 10.73 10.73 10.58 10.72 10100 10.72 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210311 0 2.031 2.039 1.999 2.0295 169017 2.0295 down down correct
LCPE.UK Ossiam Lux 20210311 0 33855 33855 33855 33855 0 33855
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 25.545 25.545 25.545 25.545 0 25.545
LCRW.UK Ossiam Lux 20210311 0 6349 6349 6349 6349 0 6349
LCUD.UK Multi Units Luxembourg 20210311 0 14.68 14.68 14.68 14.68 0 14.68
LCUK.UK Multi Units Luxembourg 20210311 0 9.807 9.9963 9.7456 9.864 35825 9.8602 up up correct
LCUS.UK Multi Units Luxembourg 20210311 0 10.5 10.5 10.4971 10.5 2856 10.508
LCWD.UK Multi Units Luxembourg 20210311 0 13.984 13.984 13.966 13.984 3300 14.061
LCWL.UK Multi Units Luxembourg 20210311 0 10.03 10.072 10.024 10.064 22415 10.064 up up correct
LDCU.UK PIMCO ETFs plc 20210311 0 106.17 106.51 106.17 106.395 1052 106.395 up up correct
LEED.UK WisdomTree Lead 20210311 0 16.825 16.825 16.825 16.825 0 16.825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210311 0 29.6 29.84 29.6 29.755 8500 29.755 up up correct
LEMB.UK Multi Units Luxembourg 20210311 0 95.52 95.52 95.52 95.52 0 95.52
LEMD.UK Multi Units France 20210311 0 15.49 15.5425 15.4875 15.5425 870 15.595 up down incorrect
LEML.UK Multi Units France 20210311 0 1116.25 1116.25 1116.25 1116.25 0 1116.25
LEMV.UK Ossiam Lux 20210311 0 17040 17040 17040 17040 11 17074
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210311 0 5.034 5.034 5.034 5.034 250 5.034
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210311 0 15.92 15.92 15.92 15.92 2 16.015
LEUR.UK WisdomTree Long EUR Short USD 20210311 0 34.39 34.39 34.39 34.39 0 34.39
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210311 0 19.21 19.38 19.21 19.345 662 19.345 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210311 0 38.37 38.37 38.37 38.37 1 38.42
LGCF.UK Invesco Markets plc 20210311 0 53.3887 53.3887 53.3887 53.3887 93 53.305
LGCU.UK Invesco Markets plc 20210311 0 74.32 74.32 74.32 74.32 30 74.46
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210311 0 10.67 10.67 10.67 10.67 0 10.67
LJPY.UK WisdomTree Foreign Exchange Limited 20210311 0 35.4 35.4 35.4 35.4 0 35.4
LMMV.UK Ossiam Lux 20210311 0 9176.5 9176.5 9176.5 9176.5 0 9176.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210311 0 1.992 2 1.92 1.9715 26625 1.9715 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210311 0 83.36 83.36 82.77 82.77 44 82.245 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210311 0 7.034 7.123 6.977 7.113 66885 7.113 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210311 0 7.54 7.77 7.5325 7.765 243491 7.765 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 34.205 34.205 34.1891 34.205 700 34.31
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210311 0 58.72 58.85 58.6 58.815 3801 58.815 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210311 0 20.03 20.33 20.03 20.33 389 20.51 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210311 0 4.198 4.229 4.021 4.0695 60064 4.0695 down down correct
LQDA.UK iShares Public Limited Company 20210311 0 6.234 6.234 6.209 6.219 15304521 6.219 down down correct
LQDE.UK iShares Public Limited Company 20210311 0 124.51 124.9278 124.14 124.38 171726 121.9411 down up incorrect
LQDG.UK iShares Public Limited Company 20210311 0 69.92 69.9941 69.763 69.895 356 69.1593 down down correct
LQDH.UK iShares Public Limited Company 20210311 0 97.29 97.65 97.28 97.65 10849 96.6253 up up correct
LQDS.UK iShares Public Limited Company 20210311 0 8930 8936.46 8886 8898 1019 8896.2403 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210311 0 4.9625 4.9625 4.947 4.9558 97460 4.8582 down down correct
LQGH.UK iShares Public Limited Company 20210311 0 5.3029 5.3412 5.3029 5.3235 32380 5.2196 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210311 0 9212 9488 9209 9461.5 36662 9461.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210311 0 4598 4598 4422 4430.5 32514 4430.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210311 0 8.965 8.9725 8.5575 8.7 223660 8.7 down up incorrect
LSPU.UK Multi Units Luxembourg 20210311 0 40.1925 40.3875 40.15 40.3875 29009 40.4487 up up correct
LSPX.UK Multi Units Luxembourg 20210311 0 2885.3 2894.8 2885.3 2894.5 3278 2894.5 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210311 0 2.451 2.513 2.437 2.497 19908 2.497 up up correct
LTAM.UK iShares II Public Limited Company 20210311 0 1068.5 1071.35 1061.5 1067.5 11307 1067.1796 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210311 0 27.48 27.48 27.48 27.48 0 27.48
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210311 0 28 28 28 28 10 27.715
LUK2.UK Legal & General UCITS ETF Plc 20210311 0 26010 26106.4 25700 25970 16281 25970 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210311 0 18130 18130 18130 18130 188 18077
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210311 0 35.645 35.645 35.645 35.645 0 35.645
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210311 0 32.05 32.05 32.05 32.05 0 32.05
LUXG.UK Amundi Index Solution 20210311 0 16000 16000 15914 16000 57 16064
LUXU.UK Amundi Index Solution 20210311 0 222.0951 222.0951 222.0951 222.0951 2750 224.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210311 0 20.33 20.33 20.065 20.325 1230 20.325 down down correct
M9SV.UK Market Access SICAV 20210311 0 94.335 94.335 94.335 94.335 0 94.335
MAGI.UK SSgA SPDR ETFs Europe II plc 20210311 0 36.585 36.585 36.585 36.585 0 36.585
MATE.UK JPMorgan Multi 20210311 0 89.8 90.464 88.736 89.7 121692 89.6647 down down correct
MATW.UK Multi Units Luxembourg 20210311 0 508.04 508.04 508.04 508.04 1 510.29
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210311 0 24.38 24.38 24.285 24.38 861 24.4575
MEUD.UK Lyxor Index Fund 20210311 0 15222.6799 15240.6799 15222.6799 15240.6799 102 15262 up up correct
MEUG.UK Mullti Units France 20210311 0 11836 11836 11836 11836 0 11836
MEUU.UK Mullti Units France 20210311 0 165.35 165.35 165.35 165.35 0 165.35
MFDD.UK Lyxor Index Fund 20210311 0 137.29 137.29 137.29 137.29 0 137.2591
MFEX.UK Multi Units Luxembourg SICAV 20210311 0 44.8475 44.8475 44.8475 44.8475 0 44.8475
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210311 0 1996 1996 1996 1996 0 1996
MIDD.UK iShares Public Limited Company 20210311 0 2043 2043.5 2033.17 2040 306513 2039.6318 down up incorrect
MINT.UK PIMCO ETFs plc 20210311 0 101.59 101.59 101.59 101.59 50654 101.3134
MINV.UK iShares VI Public Limited Company 20210311 0 3833 3840.3 3825.5 3832.5 6217 3832.5 down down correct
MIVO.UK Amundi Index Solutions 20210311 0 9164.5 9164.5 9164.5 9164.5 0 9164.5
MLPD.UK Invesco Markets plc 20210311 0 35.53 35.53 35.23 35.325 2200 35.325 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210311 0 4.268 4.271 4.268 4.271 260 4.0495 up up correct
MLPP.UK Invesco Markets plc 20210311 0 2528.5 2528.5 2528.5 2528.5 0 2528.5
MLPQ.UK Invesco Markets plc 20210311 0 4660 4660 4660 4660 100 4651.5
MLPS.UK Invesco Markets plc 20210311 0 65.12 65.12 65.12 65.12 600 65
MLPX.UK Legal & General UCITS ETF Plc 20210311 0 307.2 307.504 306.918 306.918 3259 306.75 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210311 0 49.7 49.77 49.47 49.72 3628 49.72 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210311 0 35.56 35.56 35.56 35.56 41 35.585
MSAP.UK Source Markets Plc 20210311 0 1697.741 1697.741 1697.741 1697.741 58 1700.9
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210311 0 23.75 23.75 23.75 23.75 20 23.765
MSED.UK Lyxor Index Fund 20210311 0 16380 16380 16380 16380 0 16380
MSEU.UK Multi Units France 20210311 0 166.24 166.24 165.4 166.05 577 166.05 down down correct
MSEX.UK Multi Units France 20210311 0 13880 13920 13880 13905 177 13905 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210311 0 14036 14043 14029 14037.5 232 14037.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 258.2 258.65 258.2 258.65 80 259.325 up up correct
MTXX.UK Multi Units Luxembourg 20210311 0 16710.5 16710.5 16710.5 16710.5 0 16710.5
MUS.UK Leverage Shares 20210311 0 9.3525 9.3525 9.3525 9.3525 0 9.3525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210311 0 5.4415 5.4415 5.4415 5.4415 0 5.3149
MVEU.UK iShares VI Public Limited Company 20210311 0 46.8 47.05 46.8 47.01 22213 47.01 up up correct
MVOL.UK iShares VI Public Limited Company 20210311 0 53.44 53.61 53.394 53.59 17877 53.59 up up correct
MVUS.UK iShares VI Public Limited Company 20210311 0 4914 4925 4902 4922.5 806 4922.5 up up correct
MWRD.UK Amundi Index Solutions 20210311 0 6931.5 6931.5 6931.5 6931.5 0 6931.5
MWY.UK Mid Wynd International Investment Trust plc 20210311 0 694 714 694 704 117502 703.9712 up up correct
MXEU.UK Invesco Markets plc 20210311 0 21420 21420 21420 21420 0 21420
MXFP.UK Invesco Markets plc 20210311 0 4320.5 4320.5 4320.5 4320.5 0 4320.5
MXFS.UK Invesco Markets plc 20210311 0 60.12 60.37 59.92 60.37 912 60.37 up up correct
MXJP.UK Invesco Markets Plc 20210311 0 74.995 74.995 74.995 74.995 0 74.995
MXUK.UK Invesco Markets plc 20210311 0 2358.25 2358.25 2358.25 2358.25 0 2358.25
MXUS.UK Invesco Markets plc 20210311 0 110.48 110.48 110.48 110.48 0 110.48
MXWO.UK Source Markets plc 20210311 0 81.79 82.22 81.79 82.22 7410 82.275 up down incorrect
MXWS.UK Source Markets plc 20210311 0 5859 5864.395 5856 5864.395 8964 5890 up up correct
N400.UK Invesco Markets plc 20210311 0 182 182 182 182 0 182
N4US.UK Invesco Markets plc 20210311 0 20.6075 20.6075 20.6075 20.6075 0 20.6075
NASD.UK Lyxor UCITS Nasdaq 20210311 0 51.25 51.7002 51.08 51.64 11472 51.64 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210311 0 3685 3694.5 3670.5 3694.5 49 3697.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210311 0 6.862 6.906 6.856 6.891 65074 6.891 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 222 222 222 222 0 222
NGAS.UK ETFS Commodity Securities Limited 20210311 0 0.0129 0.0129 0.0129 0.0129 21794 0.0127
NGSP.UK WisdomTree Natural Gas 20210311 0 0.915 0.915 0.915 0.915 0 0.915
NICK.UK WisdomTree Nickel 20210311 0 15.385 15.505 15.235 15.2425 185851 15.2425 down down correct
NRAM.UK Amundi Index Solutions 20210311 0 7610 7610 7610 7610 0 7610
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210311 0 272.86 276.76 272.86 276.45 526 276.45 up down incorrect
OMXS.UK iShares IV Public Limited Company 20210311 0 581.75 585 581.75 585 9082 586.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210311 0 6.6495 6.6495 6.6495 6.6495 0 6.6495
PABG.UK Multi Units Luxembourg 20210311 0 19.998 19.998 19.998 19.998 0 19.998
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210311 0 24.665 24.665 24.665 24.665 0 24.665
PABW.UK Amundi Index Solutions 20210311 0 59.275 59.275 59.275 59.275 0 59.275
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 35.84 36 35.84 36 2383 36 up up correct
PAXG.UK Multi Units Luxembourg 20210311 0 7904.5 7904.5 7904.5 7904.5 0 7904.5
PAXJ.UK Multi Units Luxembourg 20210311 0 110.455 110.455 110.455 110.455 0 110.455
PBRT.UK WisdomTree Brent Crude Oil 20210311 0 352 352 352 352 5778 353.95
PCRD.UK WisdomTree WTI Crude Oil 20210311 0 182.8 184.9 182.8 184.9 45948 185.7 up up correct
PEMD.UK Invesco Markets II plc 20210311 0 19.1 19.1 18.995 19.1 37643 19.1
PHAG.UK WisdomTree Physical Silver 20210311 0 24.6 24.715 24.155 24.36 74085 24.36 down down correct
PHAU.UK WisdomTree Physical Gold 20210311 0 164.42 164.75 162.9 163.295 23758 163.295 down down correct
PHEF.UK FundLogic Alternatives plc 20210311 0 105.655 105.655 105.655 105.655 0 105.655
PHGP.UK WisdomTree Physical Gold 20210311 0 11803 11826.1515 11678.968 11689.5 10935 11689.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210311 0 217.7 222.6 217.7 222.095 262 222.095 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210311 0 150.76 151.2 150.31 150.365 2454 150.365 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210311 0 10825 10855 10699 10763.5 1540 10763.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20210311 0 114.68 114.87 111.73 112.675 6348 112.675 down down correct
PHSP.UK WisdomTree Physical Silver 20210311 0 1766.01 1772 1732.53 1742.9 21583 1742.9 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20210311 0 740.25 740.25 740 740.25 3052 740.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210311 0 2670.5 2670.5 2670.5 2670.5 0 2670.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210311 0 37.305 37.305 37.305 37.305 0 37.305
PRFD.UK Invesco Markets II plc 20210311 0 20.045 20.1 20.045 20.0825 2762 20.0825 up down incorrect
PRFP.UK Invesco Markets II plc 20210311 0 1438.4 1441.4 1433.2 1438.9 1226 1438.9 up up correct
PRUS.UK Invesco Markets III plc 20210311 0 25.31 25.31 25.31 25.31 0 25.31
PSRE.UK Invesco Markets III plc 20210311 0 831.6 831.6 831.6 831.6 0 831.6
PSRF.UK Invesco Markets III plc 20210311 0 1809 1812.5 1798 1812 46036 1812 up down incorrect
PSRM.UK Invesco Markets III plc 20210311 0 700.25 700.25 693 699.75 17782 699.75 down up incorrect
PSRU.UK Invesco Markets III plc 20210311 0 980.6 995.132 979.6 983.35 13813 983.35 up up correct
PSRW.UK Invesco Markets III plc 20210311 0 1709 1709 1709 1709 0 1709
PUIG.UK Invesco Market II plc 20210311 0 21.58 21.58 21.58 21.58 0 21.58
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210311 0 1343 1343 1343 1343 0 1343
PUS5.UK WisdomTree Foreign Exchange Limited 20210311 0 738.5 746 738.5 746 4561 748 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210311 0 29.64 29.829 29.63 29.7893 6238 29.7893 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210311 0 1945.8 1983.4 1931.4 1983.4 1321 1983.4 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210311 0 27.12 27.23 27.12 27.23 9928 27.23 up down incorrect
QDIV.UK iShares II plc 20210311 0 38.78 38.93 38.75 38.93 11290 38.0938 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210311 0 128.62 132.67 127.9 132.195 8219 132.195 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210311 0 63.84 64.17 61.74 61.9 21361 61.9 down up incorrect
QUID.UK PIMCO ETFs plc 20210311 0 102.86 102.86 102.8208 102.84 12 102.84 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210311 0 45.84 46.39 45.6908 46.31 20874 46.31 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210311 0 63.87 64.79 63.775 64.68 50580 64.68 up up correct
RBOD.UK iShares IV Public Limited Company 20210311 0 8.07 8.2025 8.05 8.1862 64590 8.1572 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210311 0 11.82 12.026 11.77 12.01 511797 12.01 up up correct
RBTX.UK iShares IV Public Limited Company 20210311 0 847.75 859.25 845.995 858.875 193292 858.875 up up correct
RDXS.UK Invesco Markets plc 20210311 0 154.09 154.09 154.09 154.09 0 154.0128
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210311 0 964.4 974.9 960.895 974 15747 974 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210311 0 13.452 13.788 13.45 13.599 15572 13.599 up up correct
RICI.UK Market Access 20210311 0 15.691 15.691 15.691 15.691 0 15.691
RIOL.UK MULTI UNITS LUXEMBOURG 20210311 0 1272.2 1272.2 1271.074 1272.2 566 1271.0523
RIOU.UK MULTI UNITS LUXEMBOURG 20210311 0 17.886 17.886 17.886 17.886 0 17.886
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210311 0 439.55 440.87 439.45 439.45 1083 439.4483 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210311 0 17.2725 17.2725 17.21 17.21 54 17.21 down down correct
ROAI.UK Lyxor Index Fund 20210311 0 36.995 37.105 36.705 37.105 13002 37.2 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210311 0 21.245 21.4 21.19 21.3875 42783 21.3875 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20210311 0 1820 1835 1808.5 1827.25 72059 1827.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210311 0 25.27 25.58 25.26 25.51 173661 25.51 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210311 0 5.312 5.335 5.312 5.335 22659 5.3425 up up correct
RQFI.UK Xtrackers 20210311 0 1114 1119.5 1108.535 1118.5 40599 1118.5 up down incorrect
RS2G.UK Amundi Index Solutions 20210311 0 23510 23510 23510 23510 15 23822.5
RS2U.UK Amundi Index Solutions 20210311 0 328.7 328.7 328.3 328.7 61 332.825
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210311 0 21160 21160 21160 21160 10 21305
RTWO.UK Legal & General UCITS ETF Plc 20210311 0 97.27 98.43 97.22 98.37 902 98.37 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210311 0 6967 7054 6967 7041.5 4745 7041.5 up up correct
RTYS.UK Invesco Markets plc 20210311 0 111.8 113.39 111.8 113.27 1271 113.27 up up correct
RUSB.UK ITI Funds Russia 20210311 0 29.155 29.155 29.155 29.155 10 28.9325
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210311 0 29.9 29.9 29.9 29.9 1 30.3825
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210311 0 294.05 297 292.87 297 1139 297.365 up up correct
RUSL.UK Multi Units Luxembourg 20210311 0 1881.8 1881.8 1865 1881.8 121 1897.7
RUSU.UK Multi Units Luxembourg 20210311 0 26.505 26.505 26.505 26.505 0 26.505
S100.UK Invesco Markets PLC 20210311 0 6189 6201.9 6179.92 6201.5 879 6201.5 up up correct
S250.UK Source Markets plc 20210311 0 16370 16382 16320 16348 917 16348 down down correct
S400.UK Invesco Markets plc 20210311 0 13028 13028 13028 13028 0 13028
S600.UK Invesco Markets plc 20210311 0 7991 7996.363 7991 7996.363 1023 8008.5 up up correct
S6EW.UK Ossiam Lux 20210311 0 110.32 110.32 110.28 110.3 50 110.3 down down correct
S7XP.UK Invesco Markets plc 20210311 0 4522.5 4538 4496 4538 783 4554.5 up up correct
SAAA.UK iShares VI Public Limited Company 20210311 0 72.1854 72.1854 72.1854 72.1854 1 71.8455
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210311 0 7.38 7.409 7.354 7.406 54103 7.406 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210311 0 5.328 5.34 5.315 5.34 256976 5.34 up up correct
SAGG.UK iShares III Public Limited Company 20210311 0 3.845 3.845 3.7995 3.8148 9982 3.8146 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210311 0 6.251 6.277 6.248 6.277 68124 6.277 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210311 0 69.89 69.89 69.89 69.89 0 69.89
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210311 0 7.661 7.692 7.661 7.692 67538 7.692 up up correct
SAUM.UK iShares IV Public Limited Company 20210311 0 5.357 5.357 5.357 5.357 49390 5.357
SAUS.UK iShares III Public Limited Company 20210311 0 3131 3131.727 3129.98 3130 669 3130 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210311 0 7.085 7.151 7.064 7.151 479641 7.151 up up correct
SBEG.UK UBS ETF 20210311 0 1057.5 1065.11 1057.42 1057.5 4151 1057.5
SBEM.UK UBS ETF 20210311 0 816.5 816.5 816.5 816.5 0 816.5
SBIO.UK Invesco Markets Plc 20210311 0 49.36 49.85 49.05 49.75 40085 49.75 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210311 0 35.96 35.96 35.77 35.77 1243 35.735 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210311 0 17.76 17.76 17.76 17.76 395 17.8025
SBUY.UK Invesco Markets III plc 20210311 0 3322 3322 3322 3322 0 3322
SCNY.UK WisdomTree Foreign Exchange Limited 20210311 0 33.865 33.865 33.865 33.865 0 33.865
SCOP.UK WisdomTree Copper 1x Daily Short 20210311 0 19.005 19.05 18.925 18.925 9804 18.8925 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210311 0 59 62 58.5 62 258 61.9696 up up correct
SDEU.UK iShares V Public Limited Company 20210311 0 125.14 125.4038 125.1 125.1 47 125.06 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210311 0 5.672 5.672 5.672 5.672 3800 5.6855
SDHG.UK iShares IV Public Limited Company 20210311 0 65.84 65.8767 65.774 65.774 26394 63.0694 down down correct
SDHY.UK iShares IV Public Limited Company 20210311 0 91.71 91.96 91.68 91.95 36885 88.1713 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210311 0 5.621 5.627 5.594 5.623 947919 5.623 up up correct
SDIG.UK iShares IV Public Limited Company 20210311 0 103.81 103.85 103.25 103.775 6812 102.6683 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210311 0 6.027 6.052 6.027 6.0485 8 5.9515 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210311 0 5.056 5.068 5.056 5.064 1623 4.9528 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210311 0 7.455 7.455 7.455 7.455 0 7.3793
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210311 0 6.85 6.85 6.837 6.85 10067 6.7627
SE15.UK iShares III Public Limited Company 20210311 0 95.51 95.51 95.51 95.51 0 95.51
SEAG.UK iShares III Public Limited Company 20210311 0 109.68 109.76 109.68 109.68 120 109.6777
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210311 0 7.0732 7.083 7.056 7.083 11958 6.9579 up down incorrect
SEDY.UK iShares V Public Limited Company 20210311 0 1552 1558.39 1548.1 1556 6788 1555.9909 up up correct
SEGA.UK iShares III Public Limited Company 20210311 0 113.77 113.8427 113.7036 113.8427 90 113.8416 up up correct
SEMA.UK iShares III Public Limited Company 20210311 0 3210 3220.4 3202 3220.4 2910 3225.5 up up correct
SEMB.UK iShares II Public Limited Company 20210311 0 7830 7870 7768 7786 2922 7785.9773 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210311 0 876.25 876.25 876.25 876.25 0 876.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210311 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
SEML.UK iShares III Public Limited Company 20210311 0 40.41 40.41 40.1 40.22 36397 39.34 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210311 0 60.635 60.635 60.635 60.635 0 60.635
SEUC.UK SSgA SPDR ETFs Europe I plc 20210311 0 30.24 30.24 30.225 30.235 41115 30.235 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210311 0 59.53 59.53 59.53 59.53 377 59.565
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210311 0 43.42 43.42 43.42 43.42 250 43.47
SGBP.UK WisdomTree Short GBP Long USD 20210311 0 52.73 52.73 52.71 52.71 20 52.61 down down correct
SGBS.UK ETFS Metal Securities Limited 20210311 0 167.26 167.58 165.78 166.125 5217 166.125 down down correct
SGEA.UK iShares III Public Limited Company 20210311 0 69.381 69.381 69.2322 69.2322 52 69.2233 down down correct
SGIL.UK iShares III Public Limited Company 20210311 0 130.13 130.3681 129.69 129.82 2471 129.82 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210311 0 168.15 168.55 166.59 166.96 230498 166.96 down down correct
SGLN.UK iShares Physical Gold ETC 20210311 0 2433 2436 2407 2407 79720 2407 down down correct
SGLO.UK iShares III Public Limited Company 20210311 0 82.93 83.0978 82.709 82.735 3234 82.5034 down down correct
SGLP.UK Invesco Physical Gold ETC 20210311 0 12069 12084 11937 11937 29314 11937 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210311 0 235.385 235.385 235.385 235.385 0 235.385
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210311 0 109.3 109.3 108.76 109.04 156 109.04 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210311 0 16848 16848 16848 16848 0 16848
SGQX.UK Multi Units Luxembourg 20210311 0 13226.5 13226.5 13226.5 13226.5 0 13226.5
SHLD.UK iShares IV Public Limited Company 20210311 0 7.94 8.036 7.94 8.0205 5789 8.0205 up up correct
SHYG.UK iShares Public Limited Company 20210311 0 87.61 87.61 87.3399 87.57 14868 86.2846 down up incorrect
SHYU.UK iShares II Public Limited Company 20210311 0 74.28 74.28 73.9482 74.09 15278 70.9425 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210311 0 33.475 33.475 33.475 33.475 0 33.475
SJNK.UK SSgA SPDR ETFs Europe I plc 20210311 0 45.575 45.575 45.575 45.575 0 45.575
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210311 0 83.415 83.415 83.415 83.415 0 83.415
SJPA.UK iShares III Public Limited Company 20210311 0 3688 3698 3682 3691 16567 3691 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20210311 0 57.33 57.33 57.33 57.33 0 57.33
SKYP.UK HANetf ICAV 20210311 0 878 880.2 878 880.2 87 882.2 up down incorrect
SKYY.UK HAN 20210311 0 12.304 12.325 12.232 12.325 11860 12.325 up down incorrect
SLVR.UK WisdomTree Silver 20210311 0 23.86 23.985 23.395 23.5775 21551 23.5775 down down correct
SLXX.UK iShares Public Limited Company 20210311 0 153.39 154.12 152.3777 153.32 17373 151.0409 down down correct
SMBS.UK iShares IV Public Limited Company 20210311 0 350.8 351.45 350.8 350.8 3536 350.7992
SMEA.UK iShares III Public Limited Company 20210311 0 4978 4986.5 4970.5 4982.5 2223 4982.5 up up correct
SMEU.UK Invesco Markets plc 20210311 0 299.225 299.225 299.225 299.225 0 299.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210311 0 15.682 16.1904 15.38 15.864 17031 15.864 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210311 0 21.86 22.165 21.445 22.165 27742 22.185 up up correct
SMRG.UK Amundi Index Solutions 20210311 0 39358.5 39358.5 39358.5 39358.5 0 39358.5
SMRU.UK Amundi Index Solutions 20210311 0 549.855 549.855 549.855 549.855 0 549.855
SMTC.UK LYXOR Index Fund 20210311 0 1078.775 1078.775 1078.775 1078.775 0 1078.775
SMUD.UK iShares IV Public Limited Company 20210311 0 5.0905 5.0905 5.0905 5.0905 0 4.987
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210311 0 629.86 629.86 629.86 629.86 23 627.505
SNIK.UK WisdomTree Nickel 1x Daily Short 20210311 0 19.24 19.24 19.24 19.24 0 19.24
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210311 0 43.3 43.3 42.58 42.58 31871 42.525 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210311 0 24.365 24.535 24.365 24.535 176 24.54 up up correct
SOYO.UK WisdomTree Soybean Oil 20210311 0 5.43 5.5525 5.4125 5.5512 8019 5.5512 up up correct
SP5C.UK Multi Units Luxembourg 20210311 0 267.44 267.44 267.44 267.44 0 267.44
SPAG.UK iShares V Public Limited Company 20210311 0 3336 3356 3335 3354 3652 3354 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210311 0 228.665 228.665 228.665 228.665 0 228.665
SPAP.UK Source Physical Palladium P 20210311 0 16371 16371 16371 16371 0 16371
SPDM.UK iShares Physical Palladium ETC 20210311 0 4900 4900 4900 4900 37 4900
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210311 0 5.854 5.854 5.854 5.854 0 5.854
SPGP.UK iShares V Public Limited Company 20210311 0 1032.5 1037.04 1018.6 1022.25 44203 1022.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20210311 0 1269.5 1270 1246.5 1246.5 21051 1246 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210311 0 6.5555 6.5555 6.5555 6.5555 0 6.4618
SPMV.UK iShares VI Public Limited Company 20210311 0 68.43 68.86 68.42 68.86 7433 68.86 up down incorrect
SPOG.UK iShares V Public Limited Company 20210311 0 1076 1104 1076 1098.5 3112 1098.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20210311 0 1223.2 1223.2 1207 1208.8 520 1208.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210311 0 8399 8399 8284 8307 676 8307 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210311 0 117.48 117.48 115.91 116.045 454 116.045 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 281.91 283.39 281.13 283.39 1995 283.39 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210311 0 36.65 36.665 36.65 36.665 467 36.665 up up correct
SPXJ.UK iShares III Public Limited Company 20210311 0 3571 3571 3571 3571 0 3570.0768
SPXP.UK Invesco Markets plc 20210311 0 52539 52805 52388 52789 1945 52789 up up correct
SPXS.UK Invesco Markets plc 20210311 0 732.27 737.8 731.5407 737.8 26981 737.8 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 76.89 77.7 76.72 77.65 28653 77.65 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 392.86 395.88 392.66 395.58 1957 395.58 up up correct
SRSA.UK iShares III Public Limited Company 20210311 0 2580 2583 2566 2583 3030 2600.5 up up correct
SSAC.UK iShares V Public Limited Company 20210311 0 4767 4784.268 4758 4784.268 18919 4784.228 up up correct
SSHY.UK PIMCO ETFs plc 20210311 0 71.31 71.4 71.11 71.285 519 71.259 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210311 0 8.19 8.3375 8.17 8.2438 17635 8.2438 up down incorrect
SSLN.UK iShares Physical Silver ETC 20210311 0 1819.5 1824.5 1783.5 1794.75 121722 1794.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210311 0 25.34 25.41 24.93 25.08 19514 25.08 down down correct
SSXF.UK iShares III Public Limited Company 20210311 0 155.65 155.65 155.65 155.65 0 153.9577
STAW.UK Multi Units Luxembourg 20210311 0 387.065 387.065 387.065 387.065 0 387.065
STEA.UK PIMCO ETFs plc 20210311 0 105.6 105.6 105.6 105.6 15 105.705
STHE.UK PIMCO ETFs plc 20210311 0 83.59 83.83 83.59 83.83 4696 83.9 up up correct
STHS.UK PIMCO ETFs plc 20210311 0 9.585 9.6317 9.585 9.619 1749 9.3074 up up correct
STHY.UK PIMCO ETFs plc 20210311 0 99.35 99.57 99.25 99.49 98382 95.9244 up up correct
STYC.UK PIMCO ETFs plc 20210311 0 129.65 129.73 129.5 129.73 854 130.18 up up correct
SUAG.UK iShares II Public Limited Company 20210311 0 78.43 78.43 78.362 78.362 81 77.0272 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210311 0 11.105 11.19 11.07 11.165 383478 11.165 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210311 0 38.53 38.53 38.53 38.53 0 38.53
SUES.UK iShares IV Public Limited Company 20210311 0 618.75 621.47 616.5 621.125 84925 621.125 up up correct
SUGA.UK WisdomTree Sugar 20210311 0 8.2425 8.2725 8.24 8.2725 21349 8.3138 up up correct
SUJA.UK iShares IV Public Limited Company 20210311 0 519.25 519.75 518.5 518.625 65112 518.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210311 0 7.2425 7.245 7.23 7.245 334165 7.245 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210311 0 651 651 650.5 650.5 398 649.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210311 0 5729 5729 5729 5729 0 5729
SUK2.UK Legal & General UCITS ETF Plc 20210311 0 575 582.9759 573.5351 577.9 126747 577.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210311 0 30.73 30.7492 30.6545 30.7 3056 30.7 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210311 0 5.248 5.279 5.248 5.279 86142 5.2545 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210311 0 3440.5 3440.5 3440.5 3440.5 0 3440.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210311 0 1078 1078 1078 1078 1511 1082
SUPP.UK Schroder UK Public Private Trust plc 20210311 0 34.1 35.1875 34.1 35 1191602 35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210311 0 50.39 50.75 50.39 50.705 3339 50.705 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210311 0 36.305 36.305 36.305 36.305 0 36.305
SUSM.UK iShares IV Public Limited Company 20210311 0 8.615 8.68 8.605 8.68 50611 8.68 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210311 0 429.95 429.95 429.1 429.525 9542 429.5249 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210311 0 7.76 7.7875 7.7425 7.7875 146227 7.7875 up up correct
SUUS.UK iShares IV Public Limited Company 20210311 0 793 798.5 792.75 798.25 232758 798.25 up up correct
SUWS.UK iShares IV Public Limited Company 20210311 0 7.3825 7.4275 7.3825 7.4212 139874 7.3402 up up correct
SWDA.UK iShares III Public Limited Company 20210311 0 5476 5500 5465 5498.5 88455 5498.4604 up up correct
SWIM.UK Lyxor Index Fund 20210311 0 72.095 72.095 72.095 72.095 0 72.095
SWRD.UK SPDR MSCI World UCITS ETF 20210311 0 27.775 27.915 27.765 27.915 193800 27.9425 up up correct
SX5S.UK Invesco Markets plc 20210311 0 7352 7356 7342 7356 312 7368.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 35.9175 36.2375 35.8425 36.1587 5510 36.1587 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210311 0 31.45 31.67 31.45 31.67 1776 31.675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 18.0725 18.265 17.91 18.1887 88824 18.1887 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 37.9225 38.04 37.51 38.0025 79425 38.0025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 38.8425 39.21 38.815 39.115 106034 39.115 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 67.9975 68.4425 67.825 68.4425 7645 68.4875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210311 0 31.085 31.085 30.97 31.085 11518 31.0938
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 34 34.0975 33.9525 34.0975 5030 34.1725 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 33 33.185 32.965 33.1525 126904 33.1525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210311 0 45.205 45.6925 45.17 45.6925 3210 45.6925 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 55.03 55.03 55.03 55.03 0 55.03
TELW.UK Multi Units Luxembourg 20210311 0 185.35 185.35 185.35 185.35 4 186.38
TI5G.UK iShares $ TIPS 0 20210311 0 4.9365 4.9513 4.9274 4.9345 161064 4.9172 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210311 0 105.45 105.45 105.45 105.45 0 105.45
TINM.UK WisdomTree Tin 20210311 0 49.15 49.91 46.28 49.35 3929 49.35 up up correct
TIP5.UK iShares II Public Limited Company 20210311 0 5.051 5.057 5.049 5.053 92891 5.0339 up down incorrect
TIPG.UK Multi Units Luxembourg 20210311 0 8216 8230.44 8187.36 8194.5 3421 8194.5 down down correct
TIPH.UK Multi Units Luxembourg 20210311 0 111.31 111.6362 111.05 111.24 24502 111.24 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 34.2 34.21 34.1 34.1 24973 34.1 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210311 0 114.5 114.87 114.25 114.59 197597 113.9251 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210311 0 505.4062 505.4062 505.4062 505.4062 19 510.835
TP05.UK iShares II Public Limited Company 20210311 0 362 362.35 361.1 361.7 218333 361.6863 down down correct
TPHG.UK Amundi Index Solutions 20210311 0 7123.5 7123.5 7123.5 7123.5 0 7123.5
TPHU.UK Amundi Index Solutions 20210311 0 76.88 76.88 76.88 76.88 0 76.88
TPXG.UK Amundi Index Solutions 20210311 0 7697 7697 7697 7697 220 7698.5
TPXU.UK Amundi Index Solutions 20210311 0 107.42 107.42 107.42 107.42 220 107.54
TREG.UK VanEck Vectors ETFs N.V. 20210311 0 31.235 31.235 31.235 31.235 0 30.6156
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 50.8 50.81 50.8 50.81 1160 50.81 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20210311 0 31.04 31.0882 31.04 31.055 1651 31.055 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20210311 0 31.175 31.175 31.175 31.175 0 31.175
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 111.59 111.95 111.59 111.63 542 111.63 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 36.37 36.37 36.37 36.37 0 36.37
TURL.UK MULTI UNITS LUXEMBOURG 20210311 0 2177.5 2177.5 2177.5 2177.5 0 2177.5
TURU.UK MULTI UNITS LUXEMBOURG 20210311 0 30.4175 30.4175 30.4175 30.4175 0 30.4175
TWND.UK Multi Units Luxembourg 20210311 0 28.255 28.255 28.255 28.255 0 28.255
TWNL.UK Multi Units Luxembourg 20210311 0 2022.25 2022.25 2022.25 2022.25 0 2022.25
U10G.UK Multi Units Luxembourg 20210311 0 10884 10884 10884 10884 0 10884
U13G.UK Multi Units Luxembourg 20210311 0 7325 7328 7325 7325 24 7316
U71G.UK Lyxor US Treasury 7 20210311 0 7266.58 7266.58 7266.58 7266.58 2 7255
UB00.UK UBS ETF SICAV 20210311 0 38.53 38.53 38.53 38.53 0 38.53
UB01.UK UBS ETF SICAV 20210311 0 3297.25 3297.25 3297.25 3297.25 0 3297.25
UB02.UK UBS (Lux) Fund Solutions 20210311 0 3870.5 3870.5 3870.5 3870.5 0 3870.5
UB03.UK UBS ETF SICAV 20210311 0 6261.827 6261.827 6261.827 6261.827 80 6248
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210311 0 11568 11568 11568 11568 0 11568
UB0A.UK UBS (Irl) ETF Public Limited Company 20210311 0 1641.5151 1641.5151 1641.5151 1641.5151 66 1660.25
UB0D.UK UBS (Lux) Fund Solutions 20210311 0 1314.25 1314.25 1314.25 1314.25 548 1317.5
UB0E.UK UBS (Lux) Fund Solutions 20210311 0 1211.209 1211.209 1211.209 1211.209 1080 1214
UB0F.UK UBS (Lux) Fund Solutions 20210311 0 1096 1096 1095.9599 1096 5498 1097.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210311 0 5875.5 5875.5 5875.5 5875.5 0 5875.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210311 0 3198.75 3198.75 3198.75 3198.75 0 3198.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210311 0 3445 3445 3443.16 3445 287 3446
UB23.UK UBS ETF SICAV 20210311 0 2689.7 2689.7 2689.7 2689.7 8 2700
UB30.UK UBS (Lux) Fund Solutions 20210311 0 134.905 134.905 134.905 134.905 0 134.905
UB32.UK UBS (Lux) Fund Solutions 20210311 0 9607 9665 9607 9658.5 2171 9658.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210311 0 9124 9164.09 9118.936 9146.5 2034 9146.5 up down incorrect
UB45.UK UBS ETF SICAV 20210311 0 5955 5955 5927.88 5937 3149 5937 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210311 0 10104 10104 10104 10104 29 10076
UB74.UK UBS (Lux) Fund Solutions 20210311 0 1818 1818 1818 1818 0 1818
UB82.UK UBS ETF 20210311 0 3227 3227 3227 3227 0 3227
UBIF.UK UBS ETF 20210311 0 1301.5 1301.5 1301.5 1301.5 115 1299.5
UBTL.UK UBS (Lux) Fund Solutions 20210311 0 1157 1157 1157 1157 0 1157
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210311 0 1448.5 1448.5 1448.5 1448.5 0 1448.5
UBTS.UK UBS (Lux) Fund Solutions 20210311 0 945.875 945.875 945.875 945.875 0 945.875
UBXX.UK UBS (Lux) Fund Solutions 20210311 0 1165.6 1178.776 1165.6 1170.9 348 1170.9 up down incorrect
UC03.UK UBS (Irl) ETF plc 20210311 0 97.8 97.8 97.8 97.8 0 97.8
UC04.UK UBS (Irl) ETF Public Limited Company 20210311 0 6997.5 6997.5 6997.5 6997.5 0 6997.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210311 0 6310 6326.4221 6291 6326.4221 2508 6368.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210311 0 4560.5 4560.5 4560.5 4560.5 0 4560.5
UC14.UK UBS (Irl) Fund Solutions plc 20210311 0 73.2 73.7 73.2 73.7 77087 73.755 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210311 0 5276 5276 5269 5276 165 5279.5
UC44.UK UBS (Lux) Fund Solutions 20210311 0 9028 9063 9014.42 9057.5 5637 9057.5 up up correct
UC46.UK UBS ETF 20210311 0 11736.8 11752.8 11700.921 11752.8 1650 11772 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210311 0 14594.5 14594.5 14594.5 14594.5 0 14594.5
UC55.UK UBS (Lux) Fund Solutions 20210311 0 20017.2 20017.2 20017.2 20017.2 1 20158
UC63.UK UBS ETF SICAV 20210311 0 1663.8 1663.8 1663.8 1663.8 0 1663.8
UC64.UK UBS ETF SICAV 20210311 0 2229 2237 2225.6 2234.25 2734 2234.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20210311 0 54.105 54.105 54.105 54.105 0 54.105
UC67.UK UBS ETF SICAV 20210311 0 384.64 384.64 384.59 384.64 447 388.34
UC68.UK UBS (Lux) Fund Solutions 20210311 0 281.155 281.155 281.155 281.155 0 281.155
UC76.UK UBS ETF 20210311 0 17.6975 17.6975 17.6975 17.6975 0 17.6975
UC79.UK UBS ETF SICAV 20210311 0 1169 1175.44 1169 1175.44 482 1178.5 up up correct
UC81.UK UBS ETF 20210311 0 1060.5 1060.5 1060.5 1060.5 0 1060.5
UC82.UK UBS ETF 20210311 0 1391.06 1397.44 1391.06 1393.5 701 1393.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20210311 0 1266.75 1266.75 1266.75 1266.75 0 1266.75
UC85.UK UBS ETF 20210311 0 1691.5 1704.05 1691.5 1698.5 2379 1698.5 up up correct
UC86.UK UBS ETF 20210311 0 14.8109 14.8109 14.8109 14.8109 22000 14.81
UC87.UK UBS ETF SICAV 20210311 0 1604.75 1604.75 1604.75 1604.75 0 1604.75
UC90.UK UBS (Irl) Fund Solutions plc 20210311 0 9714 9760 9701 9760 1250 9762.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210311 0 1798.75 1798.75 1798.75 1798.75 0 1798.75
UC96.UK UBS (Irl) ETF Public Limited Company 20210311 0 2020 2034 2020 2031.25 2376 2031.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210311 0 17.84 17.84 17.84 17.84 0 17.84
UC98.UK UBS (Lux) Fund Solutions 20210311 0 1280.909 1284.449 1280.909 1280.909 486 1276
UC99.UK UBS (Irl) ETF Public Limited Company 20210311 0 2486 2486 2486 2486 250 2497
UD02.UK UBS (Lux) Fund Solutions 20210311 0 1253.2 1253.2 1253.2 1253.2 86 1256.2
UD03.UK UBS (Lux) Fund Solutions 20210311 0 1500 1500 1500 1500 100 1501
UD04.UK UBS (Lux) Fund Solutions 20210311 0 1944.5 1944.5 1944.5 1944.5 0 1944.5
UD06.UK UBS (Irl) Fund Solutions plc 20210311 0 1023.1 1023.1 1023.1 1023.1 0 1023.1
UD07.UK UBS (Irl) Fund Solutions plc 20210311 0 831.5 831.5 831.5 831.5 0 831.5
UD08.UK UBS (Irl) Fund Solutions plc 20210311 0 10488 10488 10488 10488 93 10550
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210311 0 65.23 65.45 64.88 65.34 39573 64.2646 up up correct
UESG.UK Multi Units Luxembourg 20210311 0 30.61 30.61 30.61 30.61 0 30.61
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210311 0 6.338 6.338 6.338 6.338 0 6.2879
UGAS.UK WisdomTree Gasoline 20210311 0 26.545 26.545 26.545 26.545 0 26.545
UHYG.UK Lyxor Index Fund 20210311 0 76.29 76.29 76.27 76.27 562 76.27 down down correct
UIFS.UK iShares V Public Limited Company 20210311 0 677.75 680.825 670.75 678.25 148534 678.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210311 0 2103 2103 2102 2103 21935 2102.516
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 64.04 64.0444 63.7 63.795 3770 63.795 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 10.506 10.506 10.346 10.362 11779 10.362 down down correct
UKMV.UK Ossiam Lux 20210311 0 19234 19234 19234 19234 0 19234
UKRE.UK iShares III Public Limited Company 20210311 0 476.6 479.4 473.968 477.25 140704 477.2142 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210311 0 1567 1569.6 1562.8 1568.8 138309 1568.8 up up correct
UNIC.UK Lyxor Index Fund 20210311 0 16.238 16.434 16.202 16.434 58310 16.439 up up correct
UPVL.UK UBS (Irl) ETF plc 20210311 0 1394.39 1402.61 1394.39 1402.61 431 1405.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210311 0 2066 2066 2066 2066 0 2066
URGB.UK WisdomTree Short EUR Long GBP 20210311 0 4305.5 4305.5 4305.5 4305.5 0 4305.5
US10.UK Multi Units Luxembourg 20210311 0 153.38 153.38 153.38 153.38 1513 152.06
US13.UK Multi Units Luxembourg 20210311 0 102.25 102.25 102.25 102.25 111 102.215
US71.UK Multi Units Luxembourg 20210311 0 101.62 101.7262 101.62 101.62 12210 101.365
USA.UK Baillie Gifford US Growth Trust PLC 20210311 0 325 331 323 330 2719822 330 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 110.34 110.65 110.34 110.52 5836 110.52 up up correct
USAL.UK Multi Units France 20210311 0 27807.5 27807.5 27807.5 27807.5 0 27807.5
USAU.UK Multi Units France 20210311 0 385.53 388.57 385.53 388.365 380 388.365 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 46.63 46.87 46.32 46.8 172839 46.8 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210311 0 168.835 168.835 168.835 168.835 0 168.835
USFM.UK UBS (Irl) ETF Public Limited Company 20210311 0 1882.5 1882.5 1882.5 1882.5 0 1882.5
USGB.UK WisdomTree Short USD Long GBP 20210311 0 3694.5 3694.5 3694.5 3694.5 0 3694.5
USHF.UK FundLogic Alternatives plc 20210311 0 136.71 136.71 136.71 136.71 1358 136.71
USHY.UK Lyxor Index Fund 20210311 0 106.5 106.51 106.5 106.51 162 106.57 up up correct
USIG.UK Lyxor Index Fund 20210311 0 108.74 108.74 108.73 108.73 1500 108.34 down down correct
USIX.UK Lyxor Index Fund 20210311 0 7788 7788 7787 7787 1500 7756.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 41.98 42.1834 41.98 42.105 2817 42.105 up up correct
USMF.UK WisdomTree Issuer ICAV 20210311 0 37.82 37.9 37.799 37.799 1380 37.799 down up incorrect
USMV.UK Ossiam IRL ICAV 20210311 0 252 253.45 252 252.525 120 252.525 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210311 0 5291 5291 5291 5291 0 5291
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210311 0 4728 4728 4728 4728 150 4740
USPG.UK UBS (Irl) ETF Public Limited Company 20210311 0 2047.25 2047.25 2047.25 2047.25 0 2047.25
USPY.UK L&G Cyber Security UCITS ETF 20210311 0 23.79 24.135 23.76 23.9675 126886 23.9675 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210311 0 54.02 54.5 53.8 54.435 4267 54.435 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 80.14 80.2564 79.92 79.92 3332 79.905 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 52 52.14 52 52.14 4639 52.315 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 139.98 140.12 139.98 140.12 130 141.32 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210311 0 24.5 24.5269 24.4163 24.425 13785 24.425 down down correct
UTIW.UK Multi Units Luxembourg 20210311 0 281.115 281.115 281.115 281.115 0 281.115
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 37.39 37.39 37.2855 37.39 5771 37.455
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210311 0 26.555 26.68 26.555 26.61 8100 26.61 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210311 0 22.3725 22.42 22.3 22.3925 12214 21.3643 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210311 0 41.89 42.14 41.85 41.885 1336 41.885 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210311 0 54.1 54.1 54 54.07 12226 54.07 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210311 0 55.78 56.29 55.78 56.2225 1030 56.2225 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210311 0 72.685 73.14 72.565 73.14 55876 73.16 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210311 0 51 51.1 51 51 1429 50.815
VDEV.UK Vanguard Funds Public Limited Company 20210311 0 82.26 82.33 82.24 82.33 3014 82.755 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210311 0 36.09 36.2 36.0075 36.135 55855 36.135 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210311 0 97.87 97.87 97.6 97.87 17 98.7
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210311 0 58.73 58.73 58.4468 58.57 7892 58.57 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210311 0 31.255 31.255 31.1225 31.255 12 31.295
VDTA.UK Vanguard Funds Public Limited Company 20210311 0 27.7 27.72 27.62 27.66 12375 27.66 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210311 0 25.704 25.706 25.604 25.6255 5231 25.6255 down down correct
VDUC.UK Vanguard USD Corporate 1 20210311 0 51.78 51.78 51.71 51.78 176 51.8125
VECA.UK Vanguard Funds Public Limited Company 20210311 0 45.59 45.59 45.59 45.59 0 45.59
VECP.UK Vanguard Funds Public Limited Company 20210311 0 46.66 46.71 46.6231 46.64 637 46.4021 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210311 0 36.62 36.7632 36.3 36.36 5253 34.8069 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210311 0 28.62 28.7375 28.55 28.7375 32693 28.1232 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210311 0 23.39 23.4493 23.39 23.4225 3467 23.4075 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210311 0 39.525 39.56 39.49 39.5325 2471 39.5325 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210311 0 2824 2832 2822 2829.75 29256 2829.0116 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210311 0 59.01 59.23 58.9 59.23 8676 58.2526 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210311 0 67.46 67.9 67.24 67.8 3770 67.8 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210311 0 52.16 52.425 51.96 52.425 36718 50.8541 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210311 0 22.9705 23.028 22.967 23.028 4081 23.0238 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210311 0 24.495 24.6075 24.265 24.31 31627 24.0937 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210311 0 79 79.3 79 79.3 1143 79.565 up up correct
VHYA.UK Vanguard FTSE All 20210311 0 58.33 58.33 58.33 58.33 5 58.33
VHYD.UK Vanguard Funds Public Limited Company 20210311 0 60.725 60.975 60.625 60.975 2611 59.0522 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210311 0 4369.5 4370 4336.5 4357.5 14249 4355.587 down down correct
VIXL.UK S&P 500 VIX Short 20210311 0 55 55 53.36 53.52 33 53.52 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210311 0 30.625 30.625 30.5 30.625 6719 30.655
VJPN.UK Vanguard Funds Public Limited Company 20210311 0 2587 2594.5 2580.75 2588 52666 2587.4138 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210311 0 3394.5 3394.5 3371 3386.5 761040 3385.6151 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210311 0 70.31 70.4 70.2061 70.4 12090 69.5572 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210311 0 428 428 425.03 428 215810 427.8766
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210311 0 44.83 45.18 44.74 45.18 1449 45.18 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210311 0 42.0675 42.0675 42.0675 42.0675 0 42.0675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210311 0 71.2 71.74 71.03 71.74 169008 71.74 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210311 0 51.08 51.32 50.98 51.32 2693 51.32 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210311 0 40.31 40.35 40.2 40.2375 3582 39.1755 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210311 0 30.025 30.0317 29.77 29.95 484511 28.9025 down down correct
VUSA.UK anguard Funds Public Limited Company 20210311 0 53.4775 53.805 53.305 53.805 333723 52.9404 up up correct
VUSC.UK Vanguard USD Corporate 1 20210311 0 37.175 37.175 37.07 37.085 1412 36.6989 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210311 0 74.585 75.1425 74.4975 75.0925 118002 74.2148 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210311 0 19.88 19.88 19.8154 19.8154 9608 19.8154 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210311 0 18.423 18.423 18.3375 18.34 2539 18.1091 down down correct
VWRA.UK Vanguard FTSE All 20210311 0 104.5 105.1584 104.42 105.11 12653 105.11 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210311 0 111.03 111.77 110.99 111.68 15544 109.9602 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210311 0 79.64 80.01 79.4945 80.01 242664 78.7161 up down incorrect
VWRP.UK Vanguard FTSE All 20210311 0 74.88 75.28 74.7091 75.25 4617 75.25 up up correct
WATL.UK Multi Units France 20210311 0 4178 4182 4178 4178 1231 4177.9971
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210311 0 21.95 22.445 21.91 22.3925 7522 22.3925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210311 0 49.045 50.32 48.95 50.22 94020 50.22 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210311 0 11.685 11.73 11.685 11.73 12971 11.7325 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210311 0 838.75 839.128 838.18 839.128 3097 846.375 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210311 0 64.5 64.5 64.5 64.5 14 64.695
WCOG.UK WisdomTree Issuer ICAV 20210311 0 806.75 806.75 806.75 806.75 30 801.125
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210311 0 1054.8 1059.688 1054.8 1059.688 21983 1063.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210311 0 39.42 39.72 39.37 39.545 4679 39.545 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 101.5 101.88 101.3 101.88 348 101.985 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210311 0 0.725 0.73 0.718 0.7185 157280 0.7185 down down correct
WELL.UK Hanetf Icav 20210311 0 10.778 10.851 10.778 10.851 54277 10.851 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210311 0 28.7019 28.7019 28.7019 28.7019 1017 28.73
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210311 0 49.27 49.52 49.09 49.435 3412 49.435 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210311 0 173.62 173.85 172.06 172.36 133 172.36 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210311 0 49.13 49.47 49.13 49.41 12950 49.41 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210311 0 6.444 6.47 6.444 6.47 6560 6.4745 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210311 0 5.564 5.5729 5.5405 5.5665 9109 5.3558 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210311 0 6.123 6.156 6.123 6.156 29818 5.9223 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210311 0 277.002 277.002 277.002 277.002 218 278.64
WLDS.UK iShares III plc 20210311 0 5.088 5.1216 5.0632 5.1185 84004 5.1185 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210311 0 178.62 179.75 178.62 179.655 361 179.655 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210311 0 54.91 55.08 54.75 55.06 3971 55.06 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210311 0 51.91 51.91 51.87 51.91 1252 52.13
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210311 0 5.512 5.518 5.489 5.4925 2448 5.2822 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210311 0 29.55 29.79 29.5 29.78 28602 29.78 up down incorrect
WOOD.UK iShares II Public Limited Company 20210311 0 2231.5 2237.5 2226.5 2226.5 632 2226.1804 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 72.85 73.04 72.4335 73.04 2958 73.06 up up correct
WQDS.UK iShares II Public Limited Company 20210311 0 417.308 417.308 415.132 416.15 1868 416.1488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210311 0 5.8075 5.8125 5.7925 5.8125 6318 5.652 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210311 0 7.088 7.158 7.062 7.154 195911 7.154 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210311 0 61.18 62.42 61.18 62.42 14611 62.51 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210311 0 98.04 98.82 98.04 98.82 543 98.95 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210311 0 47.58 47.91 47.58 47.91 885 47.92 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210311 0 427.156 427.156 427.156 427.156 20 428.925
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210311 0 42.88 42.9 42.88 42.9 221 43.025 up up correct
X7PP.UK Invesco Markets plc 20210311 0 5006 5006 4951.775 4983.75 1730 4983.75 down down correct
X7PS.UK Invesco Markets plc 20210311 0 58.307 58.347 58.307 58.307 507 58.195
XAGG.UK L&G Longer Dated All Commodities ex 20210311 0 902.625 902.625 902.625 902.625 0 902.625
XAGS.UK L&G Longer Dated All Commodities ex 20210311 0 12.605 12.605 12.605 12.605 0 12.605
XASX.UK Xtrackers 20210311 0 372.8 372.8 372.8 372.8 1339 371.875
XAUS.UK Xtrackers 20210311 0 3150.5 3150.5 3150.5 3150.5 0 3150.5
XAXD.UK Xtrackers 20210311 0 61.64 61.96 61.56 61.96 66199 62.04 up up correct
XAXJ.UK Xtrackers 20210311 0 4418 4443 4418 4438.5 373 4438.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210311 0 3529 3529 3518.91 3518.91 192 3518.5 down down correct
XBAK.UK Xtrackers 20210311 0 1.127 1.127 1.127 1.127 12353 1.12
XBCU.UK Xtrackers 20210311 0 26.32 26.33 26.32 26.33 1150 26.365 up up correct
XBGG.UK Xtrackers II 20210311 0 7989.5 7989.5 7989.5 7989.5 0 7989.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210311 0 162.7 162.71 162.7 162.7 3948 162.63
XCAD.UK Xtrackers 20210311 0 65.52 65.76 65.52 65.76 1946 65.925 up up correct
XCHA.UK Xtrackers 20210311 0 18.535 18.705 18.525 18.705 68344 18.705 up up correct
XCS2.UK Xtrackers II 20210311 0 14097 14097 14097 14097 0 14097
XCS3.UK Xtrackers 20210311 0 11.76 11.76 11.72 11.73 60155 11.73 down down correct
XCS4.UK Xtrackers 20210311 0 25.15 25.34 25.1 25.34 34359 25.34 up up correct
XCS5.UK Xtrackers 20210311 0 15.135 15.16 15.115 15.16 2733 15.2075 up up correct
XCS6.UK Xtrackers 20210311 0 25.53 25.8 25.52 25.795 87682 25.795 up up correct
XCX3.UK Xtrackers 20210311 0 841.875 841.875 841.875 841.875 0 841.875
XCX4.UK Xtrackers 20210311 0 1805.5 1806.365 1805.5 1806.365 647 1817.75 up up correct
XCX5.UK Xtrackers 20210311 0 1084 1092.5 1084 1088.5 6256 1088.5 up up correct
XCX6.UK Xtrackers 20210311 0 1839.5 1848.45 1829.75 1846.25 47431 1846.25 up up correct
XD3E.UK Xtrackers 20210311 0 1744.8 1744.8 1743.963 1743.963 538 1743.2 down down correct
XD5D.UK Xtrackers 20210311 0 51.29 51.29 51.29 51.29 0 51.29
XD5E.UK Xtrackers 20210311 0 3758.5 3758.5 3758.5 3758.5 0 3758.5
XD5S.UK Xtrackers 20210311 0 2483 2484.863 2477.5 2484.863 5178 2488 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210311 0 111.09 111.69 110.96 111.69 33684 112.005 up up correct
XDAX.UK Xtrackers 20210311 0 11968 11986 11954 11980 3318 11980 up up correct
XDBG.UK Xtrackers 20210311 0 2469 2469 2469 2469 0 2469
XDDX.UK Xtrackers 20210311 0 9878.6 9878.6 9878.6 9878.6 185 9896
XDEB.UK Xtrackers (IE) Public Limited Company 20210311 0 2562.5 2562.5 2562.5 2562.5 0 2562.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210311 0 3504 3549.79 3503.643 3546.5 10407 3546.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210311 0 3549 3549 3549 3549 28 3559.5
XDER.UK Xtrackers 20210311 0 2308.5 2324 2302.275 2324 81 2324.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210311 0 2629 2629 2616 2628.5 11815 2628.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210311 0 72.53 73.03 72.11 72.925 117100 72.925 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210311 0 7171 7171 7164.317 7171 278 7185.5
XDGM.UK Xtrackers (IE) Plc 20210311 0 28.485 28.795 28.485 28.73 3229 28.73 up up correct
XDGU.UK Xtrackers (IE) Plc 20210311 0 16.2 16.2056 16.2 16.2056 5525 16.22 up up correct
XDJP.UK Xtrackers 20210311 0 2012.5 2015.5 2007.54 2013 6046 2013 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210311 0 3791 3791 3791 3791 0 3791
XDNG.UK Xtrackers (IE) Public Limited Company 20210311 0 1759.598 1759.598 1759.598 1759.598 568 1755
XDNS.UK Xtrackers (IE) Public Limited Company 20210311 0 1206.5 1206.5 1200.5 1202.5 2895 1202.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210311 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
XDNY.UK Xtrackers (IE) Public Limited Company 20210311 0 16.8 16.8 16.8 16.8 0 16.8
XDPG.UK Xtrackers (IE) Public Limited Company 20210311 0 6513 6560 6510 6560 2973 6562 up up correct
XDUK.UK Xtrackers 20210311 0 899 900.9 894.1 898.85 41406 898.85 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210311 0 7976 7985 7968 7985 8452 8016 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210311 0 28.75 29.09 28.73 29.09 12917 29.09 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210311 0 51.21 51.54 51.2 51.54 3874 51.615 up up correct
XDWD.UK Xtrackers (IE) Plc 20210311 0 83.58 84.08 83.5 84.035 651 84.035 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210311 0 5200 5231 5177 5220 5122 5220 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210311 0 23.065 23.065 22.77 22.995 177464 22.995 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210311 0 18.0072 18.0072 17.9628 18.0072 43 18.0775
XDWH.UK Xtrackers (IE) Public Limited Company 20210311 0 42.57 42.63 42.393 42.63 12145 42.64 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210311 0 46.14 46.16 46.1068 46.16 5354 46.31 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210311 0 76.255 76.255 76.255 76.255 0 76.255
XDWM.UK Xtrackers (IE) Public Limited Company 20210311 0 52.33 52.52 52.2 52.5 1212 52.5 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210311 0 39.77 39.81 39.66 39.8 1689 39.8 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210311 0 52.06 52.66 52.06 52.66 14140 52.765 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210311 0 29.265 29.265 29.265 29.265 0 29.265
XDWY.UK Concept Fund Solutions plc 20210311 0 20.5 20.52 20.495 20.52 12414 20.5575 up down incorrect
XEOU.UK Xtrackers 20210311 0 12.06 12.06 12.028 12.06 250542 12.072
XESC.UK Xtrackers 20210311 0 4980.5 4994 4979 4994 7041 4994.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210311 0 21.475 21.475 21.475 21.475 396 21.5775
XESX.UK Xtrackers 20210311 0 3475 3475 3475 3475 1500 3479.5
XEUM.UK Xtrackers 20210311 0 10610 10646 10610 10634 56 10634 up up correct
XFFE.UK Xtrackers II 20210311 0 179.4 179.4 179.4 179.4 129 179.37
XFRM.UK WisdomTree Broad Commodities Ex 20210311 0 10.085 10.085 10.085 10.085 0 10.085
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210311 0 2700 2721.72 2689.561 2714.5 6693 2714.5 up up correct
XG7S.UK Xtrackers II 20210311 0 21388 21388 21388 21388 0 21388
XG7U.UK Xtrackers II 20210311 0 28.51 28.51 28.45 28.45 4043 28.445 down down correct
XGDD.UK Xtrackers 20210311 0 35.38 35.38 35.38 35.38 1833 35.555
XGGB.UK Xtrackers II 20210311 0 298.85 298.85 298.85 298.85 0 298.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210311 0 47.8 47.94 47.8 47.905 1085 47.905 up up correct
XGIG.UK Xtrackers II 20210311 0 2742 2745 2740 2740 18671 2739.867 down up incorrect
XGIU.UK Xtrackers II 20210311 0 2032 2040.5 2031.955 2031.955 415 2028 down up incorrect
XGLD.UK DB ETC plc 20210311 0 168.58 168.58 167.13 167.13 3404 167.13 down down correct
XGLE.UK Xtrackers II 20210311 0 252.87 253.61 252.82 253.435 231 253.435 up up correct
XGLF.UK Xtrackers (IE) Plc 20210311 0 19.86 19.94 19.86 19.94 3000 19.94 up down incorrect
XGLS.UK DB ETC plc 20210311 0 944 944.25 934.75 936.25 23830 936.25 down down correct
XGSD.UK Xtrackers 20210311 0 2535 2535 2531.24 2535 1807 2544.5
XGSG.UK Xtrackers II 20210311 0 2847 2852.97 2845 2847 5063 2847
XGSI.UK Xtrackers II 20210311 0 13.86 13.865 13.795 13.81 23047 13.81 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210311 0 17.715 17.715 17.715 17.715 725 17.725
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210311 0 14.355 14.36 14.355 14.36 4406 14.4725 up up correct
XKS2.UK Xtrackers 20210311 0 7504 7540 7461.163 7515.5 265 7515.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210311 0 105.09 105.09 105.09 105.09 18 104.98
XLBP.UK Invesco Markets plc 20210311 0 31682 31838 31670 31838 557 31840 up down incorrect
XLBS.UK Invesco Markets plc 20210311 0 441.98 445.81 441.98 444.865 891 444.865 up up correct
XLCP.UK Invesco Markets PLC 20210311 0 4538 4545.81 4538 4545.81 676 4550.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210311 0 63.34 63.52 63.29 63.52 5061 63.57 up down incorrect
XLDX.UK Xtrackers 20210311 0 11410 11414 11367.7 11414 2746 11417 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210311 0 22633 22988 22534 22878 1549 22878 up up correct
XLES.UK Invesco Markets plc 20210311 0 315.62 321.0545 314.615 319.43 1676 319.43 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210311 0 18133 18133 17889 18085 10381 18085 down down correct
XLFS.UK Invesco Markets plc 20210311 0 252.39 252.59 248.97 252.58 5352 252.58 up down incorrect
XLIP.UK Invesco Markets plc 20210311 0 35603 35760 35459 35701 114 35701 up up correct
XLIS.UK Invesco Markets plc 20210311 0 495.76 499.72 494.43 499.4 1070 499.4 up up correct
XLKQ.UK Invesco Markets plc 20210311 0 23418 23518 23353.291 23518 1724 23528 up up correct
XLKS.UK Invesco Markets plc 20210311 0 324.38 328.44 324.38 328.44 4081 328.69 up up correct
XLPE.UK Xtrackers 20210311 0 6547 6547 6547 6547 0 6547
XLPP.UK Invesco Markets plc 20210311 0 34791 34799 34791 34799 69 34851 up up correct
XLPS.UK Invesco Markets plc 20210311 0 486.05 486.54 485.39 486.54 433 486.96 up up correct
XLUP.UK Invesco Markets plc 20210311 0 28224 28224 28224 28224 0 28224
XLUS.UK Invesco Markets plc 20210311 0 392.22 394.04 392.22 394.04 50 394.275 up up correct
XLVP.UK Invesco Markets plc 20210311 0 37902.693 37902.693 37688 37831 36 37831 down down correct
XLVS.UK Invesco Markets plc 20210311 0 527.13 528.37 527.13 528.37 73 528.51 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210311 0 38580 38635.139 38532.505 38635.139 180 38778 up up correct
XLYS.UK Invesco Markets plc 20210311 0 538.65 541.83 537.91 541.83 263 541.83 up up correct
XMAD.UK Xtrackers 20210311 0 72.49 72.49 72.49 72.49 0 72.49
XMAF.UK Xtrackers 20210311 0 8.23 8.2731 8.2 8.2613 1710 8.2613 up up correct
XMAS.UK Xtrackers 20210311 0 5176.224 5176.224 5176.224 5176.224 175 5190
XMAW.UK Xtrackers (IE) Public Limited Company 20210311 0 2270 2270 2270 2270 199 2272
XMBD.UK Xtrackers 20210311 0 40.5 40.73 40.5 40.725 10503 40.725 up up correct
XMBR.UK Xtrackers 20210311 0 2898 2917 2898 2917 3447 2917 up up correct
XMCX.UK Xtrackers 20210311 0 2111.5 2111.51 2107 2111.51 4079 2112.75 up up correct
XMED.UK Xtrackers 20210311 0 79.26 79.54 79.26 79.54 2888 79.54 up up correct
XMEM.UK Xtrackers 20210311 0 4277 4279 4268 4279 2124 4290.5 up up correct
XMES.UK Xtrackers 20210311 0 4.549 4.549 4.549 4.549 0 4.549
XMEU.UK Xtrackers 20210311 0 5678 5685.96 5678 5685.96 972 5689 up up correct
XMEX.UK Xtrackers 20210311 0 326.1 327.292 324.146 325.6 20395 325.6 down down correct
XMID.UK Xtrackers 20210311 0 1029.5 1029.5 1029.5 1029.5 710 1036
XMJD.UK Xtrackers 20210311 0 74.49 74.5 74.11 74.385 13848 74.385 down down correct
XMJG.UK Xtrackers 20210311 0 2743.5 2743.5 2743.5 2743.5 0 2743.5
XMJP.UK Xtrackers 20210311 0 5341 5341 5315 5324.5 4028 5324.5 down up incorrect
XMLA.UK Xtrackers 20210311 0 2917 2922.306 2917 2921.5 204 2921.5 up up correct
XMLD.UK Xtrackers 20210311 0 40.75 40.76 40.75 40.76 3100 40.81 up up correct
XMMD.UK Xtrackers 20210311 0 59.61 59.95 59.5 59.945 20741 59.945 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210311 0 65.16 65.6 65 65.595 170099 65.595 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210311 0 4672.5 4690 4664 4690 57497 4696 up up correct
XMRC.UK Xtrackers 20210311 0 2569 2600 2554 2598.5 4784 2598.5 up down incorrect
XMRD.UK Xtrackers 20210311 0 35.91 36.19 35.91 36.19 2352 36.295 up up correct
XMTD.UK Xtrackers 20210311 0 52.8 53.12 52.8 53.12 1965 53.12 up up correct
XMTW.UK Xtrackers 20210311 0 3788 3800 3785.01 3793 357 3793 up down incorrect
XMUD.UK Xtrackers 20210311 0 113.115 113.115 113.115 113.115 0 113.115
XMUJ.UK Xtrackers 20210311 0 26.43 26.43 26.43 26.43 217 26.435
XMUS.UK Xtrackers 20210311 0 8056 8097 8045.879 8096.5 6811 8096.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210311 0 43.32 43.32 43.32 43.32 0 43.32
XMWD.UK Xtrackers 20210311 0 82.81 82.81 82.81 82.81 0 82.81
XMXD.UK Xtrackers 20210311 0 31.37 31.37 31.37 31.37 0 31.37
XNID.UK Xtrackers 20210311 0 205.96 205.96 205.96 205.96 0 205.96
XNIF.UK Xtrackers 20210311 0 14849 14849 14742 14742 73 14739.5 down down correct
XPHG.UK Xtrackers 20210311 0 122.45 122.45 122.45 122.45 0 122.45
XPHI.UK Xtrackers 20210311 0 1.701 1.712 1.696 1.704 438345 1.704 up down incorrect
XPXD.UK Xtrackers 20210311 0 72.5 72.66 72.45 72.635 9693 72.635 up up correct
XPXJ.UK Xtrackers 20210311 0 5200.5 5200.5 5200.5 5200.5 0 5200.5
XQUA.UK Xtrackers (IE) Plc 20210311 0 13.565 13.565 13.565 13.565 0 13.565
XRES.UK Source Markets plc 20210311 0 19.82 20.085 19.68 20.085 71200 20.115 up up correct
XRH0.UK DB ETC PLC 20210311 0 2050 2100 1901 1990 346 1990 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210311 0 33.48 33.66 33.48 33.66 3064 33.82 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210311 0 23217 23584.1 23217 23571.5 3353 23571.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210311 0 2406.5 2411.826 2406.5 2411.826 4856 2423.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210311 0 325.2 328.79 324.52 328.79 1675 329.43 up up correct
XS2D.UK Xtrackers 20210311 0 121.27 123.19 121.16 123.19 8792 123.19 up up correct
XS3R.UK Xtrackers 20210311 0 11796.6799 11796.6799 11796.6799 11796.6799 1 11773
XS6R.UK Xtrackers 20210311 0 9792 9957 9792 9935.5 111 9935.5 up down incorrect
XS7R.UK Xtrackers 20210311 0 2800.5 2800.5 2775.545 2791.75 568 2791.75 down down correct
XS8R.UK Xtrackers 20210311 0 8308 8308 8308 8308 11 8306
XSCD.UK Xtrackers (IE) Plc 20210311 0 4861 4861 4861 4861 0 4861
XSCS.UK Xtrackers (IE) Public Limited Company 20210311 0 2612 2617.733 2602.382 2612 794 2612
XSD2.UK Xtrackers 20210311 0 145.36 145.36 144.1 144.28 56806 144.28 down down correct
XSDR.UK Xtrackers 20210311 0 13548 13556 13534.64 13534.64 126 13524 down down correct
XSDX.UK Xtrackers 20210311 0 1295.6 1299.2 1293.2 1293.2 9320 1293.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210311 0 2010.5 2011 2010.5 2011 3570 2021.75 up up correct
XSER.UK Xtrackers 20210311 0 6608 6629.49 6565.365 6629.49 884 6638 up up correct
XSFD.UK Xtrackers 20210311 0 15.575 15.575 15.575 15.575 0 15.575
XSFN.UK Xtrackers (IE) Public Limited Company 20210311 0 1792.8 1793.278 1792.2 1793.278 280 1806.2 up down incorrect
XSFR.UK Xtrackers 20210311 0 1114.75 1114.75 1114.75 1114.75 0 1114.75
XSGI.UK Xtrackers 20210311 0 3429.5 3429.5 3429.5 3429.5 0 3429.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210311 0 3346.181 3353.677 3340.561 3351.5 483 3351.5 up down incorrect
XSKR.UK Xtrackers 20210311 0 5424.5 5424.5 5424.5 5424.5 0 5424.5
XSNR.UK Xtrackers 20210311 0 11001.936 11001.936 10988 11001.936 274 11015
XSPD.UK Xtrackers 20210311 0 9.198 9.208 9.194 9.194 46749 9.1385 down down correct
XSPR.UK Xtrackers 20210311 0 11854 11931.076 11826 11928 1027 11928 up down incorrect
XSPS.UK Xtrackers 20210311 0 654.9 660.68 654.44 654.44 31666 654.25 down down correct
XSPU.UK Xtrackers 20210311 0 74.06 74.62 73.96 74.62 428514 74.62 up down incorrect
XSPX.UK Xtrackers 20210311 0 5312 5339.85 5300 5336.5 706 5336.5 up down incorrect
XSSX.UK Xtrackers 20210311 0 833.1 833.1 833.1 833.1 18101 829.25
XSTC.UK Xtrackers (IE) Plc 20210311 0 4358.5 4370 4349.872 4370 796 4374.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210311 0 18140 18140 18134 18137 259 18137 down down correct
XSX6.UK Xtrackers 20210311 0 8109 8113 8100.153 8106 1561 8106 down down correct
XT2D.UK Xtrackers 20210311 0 0.6 0.6001 0.5898 0.5898 6606484 0.5898 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210311 0 67.86 67.86 67.86 67.86 0 67.86
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210311 0 52.975 52.975 52.975 52.975 0 52.975
XUCS.UK Xtrackers (IE) Public Limited Company 20210311 0 36.445 36.445 36.445 36.445 0 36.445
XUEM.UK Xtrackers II 20210311 0 14.962 14.962 14.962 14.962 0 14.962
XUEN.UK Xtrackers (IE) Public Limited Company 20210311 0 28.05 28.06 28.05 28.06 5844 28.245 up up correct
XUFB.UK Xtrackers IE Plc 20210311 0 1712.8 1720 1695 1717.1 73803 1717.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210311 0 25.01 25.22 25.01 25.22 9703 25.23 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210311 0 46.74 46.74 46.63 46.74 2091 46.83
XUHY.UK Xtrackers (IE) Plc 20210311 0 15.356 15.4 15.356 15.4 19656 15.4 up down incorrect
XUKS.UK Xtrackers 20210311 0 356.5 357.2249 356.4 356.4 16141 356.4 down down correct
XUKX.UK Xtrackers 20210311 0 684.6 688.0671 684.2 687.15 9553 687.15 up up correct
XUSD.UK Xtrackers II 20210311 0 179.53 179.53 179.45 179.49 51 179.49 down down correct
XUT3.UK Xtrackers II 20210311 0 172.99 172.99 172.99 172.99 0 172.99
XUTC.UK Xtrackers (IE) Public Limited Company 20210311 0 60.7 61.12 60.7 61.12 124 61.12 up up correct
XUTD.UK Xtrackers II 20210311 0 231.8 231.8 231.8 231.8 6 231
XVTD.UK Xtrackers 20210311 0 37.65 37.65 37.6 37.65 495 37.855
XWLD.UK Xtrackers (IE) Public Limited Company 20210311 0 5989.076 5989.076 5989.076 5989.076 500 6015
XWTS.UK Xtrackers (IE) Public Limited Company 20210311 0 19.19 19.335 19.135 19.3325 10480 19.3325 up down incorrect
XX25.UK Xtrackers 20210311 0 3356 3356 3355 3355 922 3349 down down correct
XX2D.UK Xtrackers 20210311 0 46.72 46.72 46.55 46.72 898 46.795
XXSC.UK Xtrackers 20210311 0 4738.5 4738.5 4738.5 4738.5 435 4739.25
XYLD.UK Xtrackers (IE) Plc 20210311 0 20.4625 20.4625 20.4625 20.4625 0 20.4625
XZEU.UK Xtrackers IE PLC 20210311 0 1970.2 1970.2 1970.2 1970.2 0 1970.2
XZMJ.UK Xtrackers (IE) Plc 20210311 0 22.165 22.165 22.02 22.1225 30241 22.1225 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20210311 0 39.995 40.235 39.97 40.235 15546 40.255 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20210311 0 30.04 30.165 29.95 30.1325 2044 30.1325 up up correct
YIEL.UK Lyxor Index Fund 20210311 0 112.66 112.66 112.66 112.66 137 113.16
ZINC.UK WisdomTree Zinc 20210311 0 8.62 8.7425 8.62 8.715 3756 8.715 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210311 0 105.91 105.91 105.91 105.91 0 105.91

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.