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2021/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210325 0 127.38 127.38 127.38 127.38 0 127.38
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210325 0 3875 3875 3875 3875 0 3875
1PAS.UK WisdomTree Palladium 1x Daily Short 20210325 0 10.865 10.865 10.865 10.865 5 10.925
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210325 0 23264 23300 23264 23264 170 23264
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210325 0 610 613.97 599.5 601.84 381 601.84 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210325 0 13354.5 13354.5 13354.5 13354.5 0 13354.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210325 0 2759.5 2759.5 2759.5 2759.5 0 2759.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210325 0 352.5 352.5 335.1 344.5 110280 344.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210325 0 266.91 268.11 244.57 248.43 399 248.43 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210325 0 2.486 2.486 2.395 2.418 54632 2.418 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210325 0 223.76 226 217.76 225.56 752 225.56 up up correct
3DES.UK Boost Issuer Public Limited Company 20210325 0 1.473 1.523 1.473 1.473 487273 1.469
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210325 0 4.967 4.967 4.967 4.967 2700 4.9245
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210325 0 225.28 225.42 222.11 225.42 701 228.57 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210325 0 1.574 1.603 1.574 1.574 28218 1.573
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210325 0 16992.5 16992.5 16992.5 16992.5 0 16992.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210325 0 33.2 33.95 33 33.265 1862 33.265 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210325 0 34.27 34.35 34.2 34.3 1026 34.3 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210325 0 26.72 26.73 25.82 26.205 28869 26.205 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210325 0 14.48 14.705 14.27 14.49 25975 14.49 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210325 0 18988 19308 18988 19308 419 19359 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210325 0 19492 19598 19492 19575.5 221 19575.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210325 0 2443 2443 2407.685 2407.685 11717 2407.685 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210325 0 596.75 596.75 596.75 596.75 2303 569.875
3LNG.UK Boost Issuer Public Limited Company 20210325 0 4566 4932 4520 4856 3714 4856 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210325 0 206.4 211.6089 192.219 192.219 374837 192.219 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210325 0 39 39.0915 32.4265 38.932 73130 38.932 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210325 0 78868 78868 76656 77971.5 431 77971.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210325 0 62.03 67.12 62.03 66.67 1480 66.67 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210325 0 8.42 8.5 7.7825 7.8213 15182 7.8213 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210325 0 31.8 31.8 31.8 31.8 351 31.9
3NIS.UK WisdomTree Nickel 3x Daily Short 20210325 0 1.2495 1.2495 1.2495 1.2495 0 1.2495
3SDE.UK Boost Issuer Public Limited Company 20210325 0 131.1 131.1 128.3 128.3 138872 126.05 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210325 0 2500 2500 2500 2500 0 2500
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210325 0 2.824 2.901 2.644 2.857 788944 2.857 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210325 0 5.36 5.6675 5.205 5.2925 77681 5.2925 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210325 0 395 410 390 390 3400 390 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210325 0 6.42 6.42 6.42 6.42 1803 5.9875
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210325 0 4498 4498 4498 4498 1062 4489.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210325 0 14282 14601 13895 13895 36525 13895 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210325 0 725 742.25 716 716 152575 716 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210325 0 50.9 52.2051 50.4051 50.8 708181 50.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210325 0 1075.61 1078.57 1042 1069.31 1385 1069.31 down down correct
3USS.UK Boost Issuer Public Limited Company 20210325 0 0.691 0.717 0.691 0.6975 813164 0.6975 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210325 0 5.25 5.2525 5.0125 5.1425 60575 5.1425 down down correct
500G.UK Amundi Index Solutions 20210325 0 5284 5284 5284 5284 1401 5290
500U.UK Amundi Index Solutions 20210325 0 72.79 72.79 72.57 72.655 1658 72.655 down down correct
AASG.UK Amundi Index Solutions 20210325 0 3274.5 3274.5 3274.5 3274.5 0 3274.5
AASU.UK Amundi Index Solutions 20210325 0 44.725 44.9052 44.725 44.9052 20050 44.955 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 174.93 175.09 173.16 175.08 5505 175.08 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 127.76 127.76 126.48 127.265 1043 127.265 down down correct
ACWL.UK Multi Units Luxembourg 20210325 0 19451 19451 19451 19451 0 19451
ACWU.UK Multi Units Luxembourg 20210325 0 267.075 267.075 267.075 267.075 0 267.075
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210325 0 94 94.9163 93.6 94.4 458652 94.3616 up up correct
AEJ.UK Multi Units Luxembourg 20210325 0 79.4 79.4 79.4 79.4 0 79.4
AEJL.UK Multi Units Luxembourg 20210325 0 5782.5 5782.5 5782.5 5782.5 0 5782.5
AEME.UK Amundi Index Solutions 20210325 0 78.325 78.325 78.325 78.325 0 78.325
AEXK.UK Amundi Index Solutions 20210325 0 2973.75 2973.75 2973.75 2973.75 0 2973.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210325 0 27.5 27.5 27.5 27.5 0 27.5
AGAP.UK WisdomTree Agriculture 20210325 0 364.2 369.9 364.112 365.55 5029 365.55 up up correct
AGBP.UK iShares III Public Limited Company 20210325 0 5.165 5.179 5.146 5.161 109047 5.1607 down down correct
AGCP.UK WisdomTree Broad Commodities 20210325 0 633 633 625.211 626.625 1626 626.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210325 0 7.445 7.445 7.3025 7.41 101896 7.41 down down correct
AGES.UK iShares IV Public Limited Company 20210325 0 535 540.993 532.163 540.5 3716 540.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210325 0 5.298 5.315 5.291 5.3 385240 5.2674 up up correct
AGGP.UK WisdomTree Grains 20210325 0 273.1 273.1 273.1 273.1 0 273.1
AGGU.UK iShares III Public Limited Company 20210325 0 5.655 5.663 5.646 5.659 257470 5.659 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210325 0 37.935 37.935 37.935 37.935 0 37.935
AIAG.UK Legal & General Ucits Etf Plc 20210325 0 1242.448 1244.312 1208.484 1228.5 3640 1228.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210325 0 16.97 16.994 16.61 16.864 752 16.864 down down correct
AIGA.UK WisdomTree Agriculture 20210325 0 5.0775 5.0775 5 5.0175 84448 5.0175 down down correct
AIGC.UK WisdomTree Broad Commodities 20210325 0 8.677 8.713 8.551 8.612 57529 8.612 down down correct
AIGE.UK WisdomTree Energy 20210325 0 2.51 2.51 2.493 2.503 15169 2.503 down down correct
AIGG.UK WisdomTree Grains 20210325 0 3.769 3.769 3.769 3.769 100 3.749
AIGI.UK WisdomTree Industrial Metals 20210325 0 14.015 14.045 13.95 13.985 18342 13.985 down down correct
AIGL.UK WisdomTree Livestock 20210325 0 2.3215 2.3215 2.3215 2.3215 0 2.3215
AIGO.UK WisdomTree Petroleum 20210325 0 9.6475 9.6475 9.6475 9.6475 142 9.4825
AIGP.UK WisdomTree Precious Metals 20210325 0 21.18 21.2525 21.13 21.21 44828 21.21 up down incorrect
AIGS.UK WisdomTree Softs 20210325 0 3.213 3.213 3.213 3.213 300 3.217
AJOT.UK AVI Japan Opportunity Trust PLC 20210325 0 110 110.5 109 109.75 50900 109.7374 down down correct
ALAG.UK Amundi Index Solutions 20210325 0 951.363 951.363 951.363 951.363 450 950.5
ALAU.UK Amundi Index Solutions 20210325 0 13 13.064 13 13.049 2423 13.049 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210325 0 125.01 125.01 125.01 125.01 219 124.66
ALUM.UK WisdomTree Aluminium 20210325 0 3.169 3.195 3.165 3.1745 211637 3.1745 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210325 0 531.94 536.6667 530 533 45579 533 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210325 0 17552 17552 17490 17552 160 17601
ANXG.UK Amundi Index Solutions 20210325 0 10396.72 10396.72 10295 10384 40 10384 down down correct
ANXU.UK Amundi Index Solutions 20210325 0 143.38 143.38 141.22 142.4 463 142.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 50.86 50.86 50.57 50.84 770 50.84 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210325 0 330 331.7375 324 326.5 115695 326.3096 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210325 0 14.79 14.79 14.7 14.7725 14871 14.7725 down down correct
ASIL.UK Multi Units Luxembourg 20210325 0 12192 12192 12192 12192 0 12192
ASIU.UK Multi Units Luxembourg 20210325 0 167.39 167.39 167.39 167.39 0 167.39
AT1.UK Invesco AT1 Capital Bond ETF 20210325 0 25.725 25.88 25.605 25.63 26094 25.63 down down correct
AT1D.UK Invesco Markets II Plc 20210325 0 1613.2 1614.6 1613.2 1613.2 226 1612.5
AT1P.UK Invesco Markets II Plc 20210325 0 1870.4 1870.4 1870.4 1870.4 0 1870.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20210325 0 1694 1694 1694 1694 0 1694
AUCO.UK Legal & General UCITS ETF Plc 20210325 0 33.05 33.05 33.05 33.05 200 33.06
AUCP.UK Legal & General UCITS ETF Plc 20210325 0 2430 2430 2424.86 2424.86 5112 2408.25 down down correct
AUEG.UK Amundi Index Solutions 20210325 0 431.4 432.55 428.2 430.3 381 430.3 down down correct
AUEM.UK Amundi Index Solutions 20210325 0 5.878 5.9119 5.878 5.907 801003 5.907 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210325 0 1716 1716 1716 1716 0 1716
AWSG.UK UBS (Irl) ETF Public Limited Company 20210325 0 1246 1252.56 1242 1250.9 12812 1250.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210325 0 14.002 14.002 14.002 14.002 0 14.002
BATG.UK Legal & General UCITS ETF Plc 20210325 0 1226 1228.8 1202 1218.1 25475 1218.1 down down correct
BATT.UK L&G Battery Value 20210325 0 16.79 16.798 16.508 16.76 11786 16.76 down down correct
BBH.UK BB Healthcare Trust 20210325 0 187 187.8465 183 185 1159171 184.9713 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 35.49 35.49 35.49 35.49 0 35.49
BCCU.UK UBS (Irl) Fund Solutions plc 20210325 0 11.16 11.16 11.16 11.16 50 11.21
BCHN.UK Invesco Markets II PLC 20210325 0 118.86 119.44 114.34 119.3 44229 119.3 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210325 0 301 301.8 300 300.5 69017 300.4171 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210325 0 762.22 762.74 762.22 762.22 1330 757.75
BCOM.UK L&G All Commodities UCITS ETF 20210325 0 10.475 10.475 10.395 10.4025 1137 10.4025 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210325 0 90 92.8 89.6 90.7 461273 90.6706 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210325 0 150.8 152.4 150.3215 152.2 783990 152.1889 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210325 0 0.4224 0.4224 0.4224 0.4224 0 0.4224
BHIU.UK BMO UK High Income Trust Plc 20210325 0 355 355 352 355 7279 355
BIGT.UK Legal & General UCITS ETF Plc 20210325 0 871.4 871.4 871.4 871.4 602 884.4
BLOK.UK First Tr Gl Funds PLC 20210325 0 2128.5 2128.5 2089.5 2106.75 4980 2106.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210325 0 5.658 5.727 5.581 5.727 190920 5.7285 up up correct
BNKU.UK Multi Units Luxembourg 20210325 0 24.17 24.315 23.945 24.315 851 24.32 up up correct
BPET.UK BMO Private Equity Trust Plc 20210325 0 323 335.6699 323 333 109413 332.8946 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210325 0 2742 2753.56 2728 2747 2571 2746.6108 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210325 0 366 371 365 367.5 43272 367.3586 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20210325 0 26.13 26.17 25.1 25.4 41317 25.4 down down correct
BRZ.UK Amundi Index Solutions 20210325 0 40.65 40.65 40.43 40.65 2278 40.83
BSUS.UK UBS (Lux) Fund Solutions 20210325 0 1095.2 1097.53 1091.8 1094.7 24309 1094.699 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210325 0 6.645 6.6475 6.5475 6.6475 45290 6.6712 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210325 0 6.712 6.833 6.641 6.774 12113 6.774 up up correct
BTEK.UK iShares IV Public Limited Company 20210325 0 4.858 4.858 4.785 4.858 26383 4.86
BULL.UK WisdomTree Gold 20210325 0 18.965 18.99 18.84 18.9475 65 18.9475 down down correct
BULP.UK WisdomTree Gold 20210325 0 1379.31 1379.31 1379.31 1379.31 0 1379.31
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210325 0 100.755 100.755 100.755 100.755 0 100.755
BUYB.UK Invesco Markets III plc 20210325 0 46.03 46.03 45.91 45.91 242 45.91 down down correct
BYBG.UK Amundi Index Solutions 20210325 0 16484 16484 16324 16484 243 16486
BYBU.UK Amundi Index Solutions 20210325 0 225.35 225.35 223.65 225.35 243 226.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210325 0 5014 5014 5000.2001 5014 402 5021
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210325 0 399.375 399.375 399.375 399.375 0 399.375
CAPU.UK Ossiam Lux 20210325 0 71733.5 71733.5 71733.5 71733.5 0 71733.5
CASE.UK Legal & General UCITS ETF Plc 20210325 0 1463.37 1463.37 1463.37 1463.37 238 1454.5
CASH.UK Legal & General UCITS ETF Plc 20210325 0 19.9475 19.9475 19.9475 19.9475 0 19.9475
CATL.UK WisdomTree Commodity Securities Limited 20210325 0 5.62 5.62 5.62 5.62 500 5.64
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210325 0 5944 6006 5913 5957 239 5957 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210325 0 15.26 15.26 14.51 15.106 4491 15.106 down down correct
CBE3.UK iShares VII Public Limited Company 20210325 0 111.64 111.69 111.64 111.675 1289 111.675 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210325 0 53.6 54.53 53.6 54.425 1169 53.7203 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210325 0 1270.25 1270.25 1270.25 1270.25 0 1270.25
CBU0.UK iShares VII PLC 20210325 0 159.97 160.34 159.97 160.15 5692 160.15 up up correct
CBU3.UK iShares VII plc 20210325 0 114.48 114.549 114.48 114.51 1265 114.51 up up correct
CBU7.UK iShares VII Public Limited Company 20210325 0 139.37 139.52 139.32 139.43 27932 139.43 up up correct
CC1G.UK Amundi Index Solutions 20210325 0 22965 22965 22965 22965 0 22965
CC1U.UK Amundi Index Solutions 20210325 0 315.25 315.25 315.25 315.25 0 315.25
CCAU.UK iShares VII PLC 20210325 0 159.87 160.42 157.63 159.27 1232 159.27 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210325 0 104.6 104.6 104.6 104.6 956 104.49
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 152.85 152.85 152.85 152.85 0 152.85
CE01.UK iShares VII Public Limited Company 20210325 0 15005 15005 15005 15005 0 15005
CE31.UK iShares VII Public Limited Company 20210325 0 9582 9582 9582 9582 0 9582
CE71.UK iShares VII Public Limited Company 20210325 0 11954.5 11954.5 11954.5 11954.5 0 11954.5
CE9G.UK Amundi Index Solutions 20210325 0 20189.68 20189.68 20189.68 20189.68 114 19956
CE9U.UK Amundi Index Solutions 20210325 0 273.925 273.925 273.925 273.925 0 273.925
CEA1.UK iShares VII Public Limited Company 20210325 0 14501 14592 14501 14592 667 14603.5 up up correct
CECD.UK Multi Units Luxembourg 20210325 0 19.466 19.466 19.466 19.466 0 19.466
CECL.UK Multi Units Luxembourg 20210325 0 1417.9 1417.9 1417.9 1417.9 0 1417.9
CEMA.UK iShares VII Public Limited Company 20210325 0 200.21 200.92 199.01 200.65 10805 200.65 up up correct
CEMG.UK iShares V Public Limited Company 20210325 0 38.77 38.94 38.6882 38.725 946 38.725 down up incorrect
CES1.UK iShares VII Public Limited Company 20210325 0 21350 21421.365 21099.4 21227.5 343 21227.5 down down correct
CEU1.UK iShares VII plc 20210325 0 11422 11422 11322.852 11367 1258 11367 down down correct
CEUG.UK iShares VII PLC 20210325 0 5.507 5.5104 5.466 5.5095 134265 5.5095 up up correct
CEUR.UK Amundi Index Solutions 20210325 0 21745 21745 21745 21745 0 21745
CG1.UK AMUNDI ETF DAX UCITS ETF 20210325 0 22875 22875 22660 22785 621 22785 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210325 0 23.1273 23.1273 23.1273 23.1273 2970 23.025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210325 0 24698.185 24698.185 24698.185 24698.185 65 24697.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210325 0 3349 3349 3349 3349 0 3349
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210325 0 113.05 113.05 113.05 113.05 0 113.05
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210325 0 17.325 17.325 17.185 17.2725 16 17.2725 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210325 0 1265.5 1265.5 1265.5 1265.5 157 1258.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210325 0 3078 3125 3051.775 3087.5 7246 3087.5 up up correct
CI2G.UK Amundi Index Solutions 20210325 0 51710 51710 51630 51630 455 51485 down down correct
CI2U.UK Amundi Index Solutions 20210325 0 709.6 709.6 706.6 708.05 490 708.05 down down correct
CIBR.UK First Trust Global Funds PLC 20210325 0 26.58 26.66 26.28 26.5725 13738 26.5725 down down correct
CIND.UK iShares VII Public Limited Company 20210325 0 369.86 370.46 366.25 368.655 1631 368.655 down down correct
CJ1G.UK Amundi Index Solutions 20210325 0 19922.5 19922.5 19922.5 19922.5 0 19922.5
CJ1U.UK Amundi Index Solutions 20210325 0 273.48 273.48 273.48 273.48 0 273.48
CJPU.UK iShares VII PLC 20210325 0 186.85 187.07 185.74 187.03 2392 187.03 up up correct
CLIM.UK Multi Units Luxembourg 20210325 0 46.5 46.9145 46.48 46.555 1524 46.555 up up correct
CMB1.UK iShares VII Public Limited Company 20210325 0 8110.562 8110.562 8110.562 8110.562 1041 8136.5
CMFP.UK Legal & General UCITS ETF Plc 20210325 0 1146.5 1146.5 1131.5 1132.25 61967 1132.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210325 0 187 187.5222 185.2675 187.25 75091 187.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210325 0 17.6675 17.6925 17.3425 17.5087 35915 17.5087 down down correct
CMOP.UK Invesco Markets plc 20210325 0 1293 1293.5 1271.5 1275.25 7164 1275.25 down down correct
CMU.UK Amundi Index Solutions 20210325 0 19990 20001.997 19990 19995.5 98 19995.5 up up correct
CMX1.UK iShares VII Public Limited Company 20210325 0 7871.5 7871.5 7871.5 7871.5 0 7871.5
CMXC.UK iShares VII Public Limited Company 20210325 0 108.1 108.1 108.1 108.1 0 108.1
CN1.UK Amundi Index Solutions 20210325 0 43545 43557.295 43545 43545 44 43262.5
CNAA.UK Multi Units France 20210325 0 193.25 193.26 192.94 193.1 142 193.1 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210325 0 14033 14033 14033 14033 0 14033
CNDX.UK iShares VII Public Limited Company 20210325 0 722.51 725.4523 711.82 719.79 14817 719.79 down down correct
CNKY.UK iShares VII Public Limited Company 20210325 0 18444 18542.631 18337 18483 359 18483 up down incorrect
CNX1.UK iShares VII Public Limited Company 20210325 0 52821 52989 51957 52443 3354 52443 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210325 0 5.88 5.8875 5.835 5.8775 498339 5.8775 down down correct
CNYB.UK iShares IV Public Limited Company 20210325 0 3.92 3.927 3.9065 3.9065 164678 3.9025 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210325 0 121.17 121.17 121.17 121.17 0 121.17
COCO.UK WisdomTree Cocoa 20210325 0 2.662 2.758 2.662 2.71 4638 2.71 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210325 0 111.53 111.53 111.53 111.53 0 111.53
COFF.UK WisdomTree Coffee 20210325 0 0.812 0.812 0.797 0.803 124007 0.803 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210325 0 15.69 15.69 15.515 15.535 508425 15.535 down down correct
COMM.UK iShares VI Public Limited Company 20210325 0 383.7 383.7 378.4 379.3 27469 379.3 down down correct
COPA.UK WisdomTree Copper 20210325 0 35.59 35.59 35.2 35.41 24495 35.41 down down correct
CORN.UK WisdomTree Corn 20210325 0 0.95 0.951 0.936 0.948 935658 0.948 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210325 0 103.8 103.92 103.68 103.69 15994 102.6401 down down correct
COTN.UK WisdomTree Cotton 20210325 0 2.3 2.3 2.3 2.3 7246 2.269
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210325 0 15220 15220 15211 15220 928 15323
CP9G.UK Amundi Funds 20210325 0 48616 48619 48616 48619 72 48742.5 up up correct
CP9U.UK Amundi Funds 20210325 0 665.89 667.06 665.89 667.06 332 669.155 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20210325 0 12677 12703 12573 12643 1227 12643 down down correct
CPXJ.UK iShares VII Public Limited Company 20210325 0 172.87 173.86 172.35 173.82 8895 173.82 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20210325 0 87.445 87.445 87.445 87.445 12 86.72
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210325 0 5.247 5.2632 5.2351 5.2425 173168 5.242 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210325 0 5.836 5.838 5.835 5.835 13089 5.8325 down up incorrect
CRPS.UK iShares Public Limited Company 20210325 0 75.87 75.8976 75.45 75.54 995 75.5323 down down correct
CRPU.UK iShares Public Limited Company 20210325 0 5.886 5.894 5.877 5.884 16239 5.884 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210325 0 13480 13480 13480 13480 8 13439
CRUD.UK WisdomTree WTI Crude Oil 20210325 0 5.4275 5.4375 5.1825 5.2525 6025379 5.2525 down down correct
CRWU.UK Ossiam Lux 20210325 0 85.96 85.96 85.96 85.96 0 85.96
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210325 0 15350 15398 15350 15372 134 15372 up up correct
CS51.UK iShares VII Public Limited Company 20210325 0 10950 10958 10824 10897 6804 10897 down down correct
CSCA.UK iShares VII Public Limited Company 20210325 0 11672 11672 11672 11672 69 11586.5
CSH2.UK LYXOR Index Fund 20210325 0 103375 103375 103375 103375 1512 103374.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210325 0 122.49 122.49 122.49 122.49 95 122.3025
CSJP.UK iShares VII Public Limited Company 20210325 0 13610.5 13610.5 13610.5 13610.5 0 13610.5
CSKR.UK iShares VII Public Limited Company 20210325 0 222.37 222.37 222.37 222.37 18 223.9
CSP1.UK iShares VII Public Limited Company 20210325 0 28829 28870 28431 28687 16849 28687 down down correct
CSPX.UK iShares VII Public Limited Company 20210325 0 394.1 395.14 390.07 393.92 255759 393.8813 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 197.38 197.38 197.14 197.14 80 196.72 down down correct
CSUK.UK iShares VII Public Limited Company 20210325 0 10356 10380 10268 10328 1183 10328 down down correct
CSUS.UK iShares VII Public Limited Company 20210325 0 385.6 387.58 384.89 387.58 14688 387.58 up up correct
CSWG.UK Amundi Index Solutions 20210325 0 29742.5 29742.5 29742.5 29742.5 0 29742.5
CSWU.UK Amundi Index Solutions 20210325 0 408.325 408.325 408.325 408.325 0 408.325
CSX5.UK iShares VII Public Limited Company 20210325 0 126.66 127.16 125.66 127.01 35815 127.01 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210325 0 4.583 4.6001 4.583 4.6001 258 4.6001 up down incorrect
CU1.UK iShares VII Public Limited Company 20210325 0 28025 28123 28025 28123 243 28215 up up correct
CU2G.UK Amundi Index Solutions 20210325 0 36047.5 36047.5 36047.5 36047.5 0 36047.5
CU2U.UK Amundi Index Solutions 20210325 0 494.125 494.125 494.125 494.125 0 494.125
CU31.UK iShares VII plc 20210325 0 8340 8372 8340 8341 68 8341 up down incorrect
CU71.UK iShares VII Public Limited Company 20210325 0 10161 10173 10156 10157 387 10157 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210325 0 16256 16256 16256 16256 0 16256
CUKS.UK iShares VII Public Limited Company 20210325 0 23785 23785 23470.85 23657.5 1684 23657.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210325 0 11382 11465.6 11267.5 11374 14254 11374 down down correct
CUS1.UK iShares VII Public Limited Company 20210325 0 33925 34007 33130.9399 34007 1605 34007 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210325 0 464.32 467.03 454.35 467.03 2156 467.03 up up correct
CW8G.UK Amundi Index Solutions 20210325 0 30367.5 30367.5 30367.5 30367.5 0 30367.5
CW8U.UK Amundi Index Solutions 20210325 0 417.275 417.275 417.275 417.275 0 417.275
CWEG.UK Amundi Index Solutions 20210325 0 18389 18389 18389 18389 0 18389
CWEU.UK Amundi Index Solutions 20210325 0 252.475 252.475 252.475 252.475 0 252.475
CWFG.UK Amundi Index Solutions 20210325 0 15953 15953 15953 15953 0 15953
CWFU.UK Amundi Index Solutions 20210325 0 219 219 219 219 0 219
CXAP.UK UBS (Irl) Fund Solutions plc 20210325 0 10570 10570 10570 10570 0 10570
CXAU.UK UBS (Irl) Fund Solutions plc 20210325 0 145.11 145.11 145.11 145.11 0 145.11
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210325 0 1524.8 1530.5999 1480.6 1511.6 3453 1511.6 down down correct
DAXX.UK Multi Units Luxembourg 20210325 0 11782 11782 11780 11780 402 11755 down down correct
DBRC.UK iShares II Public Limited Company 20210325 0 37.33 37.77 37.33 37.77 427 37.2402 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210325 0 340.8 342.65 334.55 342.65 1858 342.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20210325 0 1127.89 1127.89 1118.513 1123.25 393 1123.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210325 0 15.4325 15.4325 15.4325 15.4325 0 15.4325
DEMR.UK WisdomTree Issuer ICAV 20210325 0 21.9775 21.9775 21.9775 21.9775 0 21.9775
DEMS.UK WisdomTree Issuer ICAV 20210325 0 1604 1606.5 1595.525 1601.5 1754 1601.5 down down correct
DEMV.UK Ossiam Lux 20210325 0 123.95 123.95 123.95 123.95 0 123.95
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210325 0 2.02 2.061 2.0115 2.012 170916 2.012 down down correct
DFE.UK WisdomTree Issuer ICAV 20210325 0 1592 1592 1592 1592 0 1592
DFEA.UK WisdomTree Issuer ICAV 20210325 0 17.14 17.14 17.04 17.14 60 17.195
DFEE.UK WisdomTree Issuer ICAV 20210325 0 18.554 18.554 18.554 18.554 0 18.554
DFEP.UK WisdomTree Issuer ICAV 20210325 0 1475.3 1475.3 1475.3 1475.3 0 1475.3
DGIT.UK iShares IV Public Limited Company 20210325 0 734.5 736 719.79 730.125 8671 730.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210325 0 30.75 30.75 30.75 30.75 6 30.875
DGRG.UK WisdomTree Issuer ICAV 20210325 0 2249.25 2249.25 2249.25 2249.25 0 2249.25
DGRP.UK WisdomTree Issuer ICAV 20210325 0 2087.75 2087.75 2087.75 2087.75 0 2087.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210325 0 28.88 28.88 28.88 28.88 1300 28.67
DGSD.UK WisdomTree Issuer ICAV 20210325 0 19.045 19.045 19.045 19.045 467 18.7543
DGSE.UK WisdomTree Issuer ICAV 20210325 0 1370.781 1385.64 1370.781 1380.25 1005 1380.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210325 0 10.02 10.08 9.8725 10.0225 273088 10.0225 up down incorrect
DH2O.UK iShares II Public Limited Company 20210325 0 57.13 57.3 56.6 57.16 16019 56.1876 up up correct
DHS.UK WisdomTree Issuer ICAV 20210325 0 1475.9 1480.7 1475.9 1480.7 681 1481.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210325 0 21.69 21.86 21.51 21.765 81488 21.765 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210325 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
DHSG.UK WisdomTree Issuer ICAV 20210325 0 1602.5 1602.5 1599.545 1602.5 2336 1609.25
DHSP.UK WisdomTree Issuer ICAV 20210325 0 1579.5 1579.5 1579.5 1579.5 1293 1582
DISW.UK Multi Units Luxembourg 20210325 0 494.875 494.875 494.875 494.875 0 494.875
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210325 0 23805.05 23805.05 23602.9 23638 17 23638 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210325 0 324.59 324.59 324.59 324.59 0 324.59
DJMC.UK iShares Public Limited Company 20210325 0 5669.75 5669.75 5669.75 5669.75 23 5668.7895
DJSC.UK iShares Public Limited Company 20210325 0 3645 3666.935 3618.454 3632.25 562 3631.6205 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210325 0 29550 29550 28810 29425 796 29425 down down correct
DLTM.UK iShares II Public Limited Company 20210325 0 14.425 14.445 14.35 14.445 6017 14.0168 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210325 0 1281.6 1281.6 1253.2 1273.6 12628 1273.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210325 0 17.582 17.584 17.12 17.496 6944 17.496 down down correct
DPYA.UK iShares II Public Limited Company 20210325 0 5.595 5.597 5.511 5.5895 56076 5.5895 down down correct
DPYE.UK iShares II Public Limited Company 20210325 0 5.65 5.65 5.642 5.65 6 5.6735
DPYG.UK iShares II Public Limited Company 20210325 0 5.184 5.2007 5.108 5.182 43453 5.0902 down down correct
DRDR.UK iShares IV Public Limited Company 20210325 0 693.75 698.25 685 694 16238 694 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210325 0 173.54 180.5 173.16 173.16 110993 172.62 down down correct
DSM.UK Downing Strategic Micro 20210325 0 73 74.99 71.1 73 22629 72.9923
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210325 0 71.395 71.395 71.395 71.395 0 71.395
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210325 0 6.191 6.228 6.183 6.183 298460 6.183 down down correct
DTLE.UK iShares IV Public Limited Company 20210325 0 5.062 5.096 5.055 5.0605 31982 4.9716 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210325 0 18.37 18.37 18.37 18.37 6779 18.4475
DXJA.UK WisdomTree Issuer ICAV 20210325 0 21.165 21.165 21.165 21.165 0 21.165
DXJG.UK WisdomTree Issuer ICAV 20210325 0 1674 1674 1674 1674 0 1674
DXJP.UK WisdomTree Issuer ICAV 20210325 0 1165.5 1165.5 1165.5 1165.5 0 1165.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210325 0 22.9925 22.9925 22.9925 22.9925 0 22.9925
ECAR.UK IShares Trust 20210325 0 7.4 7.465 7.31 7.4305 55421 7.4305 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210325 0 1154.6 1155.552 1147.632 1155.552 4456 1157.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210325 0 15.954 15.954 15.77 15.899 2593 15.899 down down correct
EDG2.UK Ishares Iv Plc 20210325 0 4.7645 4.7675 4.702 4.7397 27018 4.7397 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210325 0 15.825 15.87 15.685 15.775 7000 15.775 down down correct
EEI.UK WisdomTree Issuer ICAV 20210325 0 977.3 980.251 970.8 974.3 1213 974.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210325 0 14.376 14.376 14.376 14.376 0 14.376
EEIE.UK WisdomTree Issuer ICAV 20210325 0 11.355 11.355 11.355 11.355 0 11.355
EEIP.UK WisdomTree Issuer ICAV 20210325 0 1227.2 1227.2 1227.2 1227.2 847 1233.5
EESG.UK Multi Units Luxembourg 20210325 0 20.795 20.795 20.795 20.795 0 20.795
EEXF.UK iShares € Corp Bond ex 20210325 0 104.4 104.4 104.4 104.4 60 104.3961
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210325 0 3245 3245 3245 3245 0 3245
EFIE.UK Source Markets plc 20210325 0 13746 13746 13746 13746 126 13746
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210325 0 44.495 44.495 44.495 44.495 48 44.495
EFIS.UK Invesco Markets plc 20210325 0 13162.5 13162.5 13162.5 13162.5 0 13162.5
EFIW.UK Invesco Markets plc 20210325 0 181 181 179.98 180.53 83 180.53 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210325 0 5.0115 5.0115 5.0115 5.0115 0 5.0115
EGLN.UK iShares Physical Metals plc 20210325 0 28.67 28.85 28.56 28.71 153674 28.71 up up correct
EGOV.UK UBS ETF Sicav 20210325 0 816.6 816.6 816.2 816.2 1590 816.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210325 0 20.94 20.94 20.94 20.94 1 20.9675
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210325 0 1799.1 1799.1 1799.1 1799.1 0 1799.1
EGRP.UK WisdomTree Issuer ICAV 20210325 0 1572.6 1572.6 1572.6 1572.6 0 1572.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210325 0 18.33 18.33 18.33 18.33 0 18.33
EHEF.UK FundLogic Alternatives plc 20210325 0 121.32 121.32 121.32 121.32 0 121.32
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210325 0 35.95 36.07 35.68 36.01 779287 35.9704 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210325 0 5.473 5.473 5.429 5.466 173961 5.3941 down down correct
ELLE.UK Lyxor Index Fund 20210325 0 13.655 13.655 13.655 13.655 0 13.655
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 88.93 89.08 88.24 88.845 5193 88.845 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 64.85 65.1441 63.9468 64.73 752 64.73 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210325 0 88.58 88.8 88.42 88.485 5825 85.9727 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210325 0 6.03 6.067 6.03 6.056 165148 6.056 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210325 0 75.235 75.45 75.14 75.235 16304 75.235
EMCP.UK iShares V Public Limited Company 20210325 0 76 76.02 75.82 75.82 314 73.1702 down up incorrect
EMCR.UK iShares V Public Limited Company 20210325 0 103.57 104.13 103.57 104.1 2224 100.4649 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 67.01 67.02 66.77 66.92 7917 66.92 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 48.78 48.9866 48.681 48.74 1952 48.74 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210325 0 11.5195 11.5195 11.4291 11.4925 124 11.4925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210325 0 5.295 5.295 5.294 5.294 1987 5.0756 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210325 0 5.103 5.107 5.078 5.092 16477 5.092 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210325 0 45.0582 45.0582 44.907 44.975 56 44.975 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210325 0 29.43 29.43 29.43 29.43 659 29.38
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210325 0 28.97 28.97 28.97 28.97 59 28.97
EMHF.UK FundLogic Alternatives plc 20210325 0 103.4 103.4 103.4 103.4 0 103.4
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210325 0 473.05 473.05 468.85 470.225 136734 470.2236 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210325 0 5.9025 5.9025 5.9025 5.9025 0 5.793
EMIL.UK SSgA SPDR ETFs Europe I plc 20210325 0 56.215 56.215 56.215 56.215 0 56.215
EMIM.UK iShares Public Limited Company 20210325 0 2628 2635.44 2600 2623 217903 2623 down down correct
EMLB.UK PIMCO ETFs plc 20210325 0 103.25 103.38 103.25 103.38 579 103.38 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210325 0 61.8 61.8 61.68 61.68 864 61.67 down down correct
EMLI.UK PIMCO ETFs plc 20210325 0 71.49 71.49 71.49 71.49 4 71.495
EMLO.UK UBS ETF 20210325 0 1069.5 1069.5 1069.5 1069.5 0 1069.5
EMLP.UK PIMCO ETFs plc 20210325 0 74.9298 75.244 74.8908 75.095 22 75.095 up up correct
EMMV.UK iShares VI Public Limited Company 20210325 0 32.865 32.865 32.7 32.8475 2391 32.8475 down down correct
EMQP.UK HANetf ICAV 20210325 0 1300.6 1302.88 1271.4001 1298.3 42591 1298.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210325 0 17.812 17.9 17.44 17.823 33829 17.823 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 69.41 69.63 68.98 69.49 1122 69.49 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210325 0 5.785 5.799 5.764 5.7835 33949 5.7835 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 98.94 99.44 98.94 99.44 780 99.88 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 73.14 73.1549 72.2726 72.775 2040 72.775 down down correct
EMUU.UK iShares VII Public Limited Company 20210325 0 7.266 7.331 7.266 7.331 69479 7.331 up up correct
EMV.UK iShares VI Public Limited Company 20210325 0 2389.5 2389.5 2382.5 2389.5 1194 2393
ENEF.UK WisdomTree Energy Longer Dated 20210325 0 16.4775 16.4775 16.4775 16.4775 0 16.4775
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 110.26 110.26 108.82 109.5 611 109.5 down down correct
EPAB.UK Multi Units Luxembourg 20210325 0 27.46 27.46 27.46 27.46 2072 27.46
EPRA.UK Amundi Index Solutions 20210325 0 5007.5 5007.5 5007.5 5007.5 0 5007.5
EPRE.UK Amundi Index Solutions 20210325 0 31705 31705 31705 31705 0 31705
EQDS.UK iShares II Public Limited Company 20210325 0 416.45 416.55 415.45 415.775 10959 415.5508 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210325 0 25175 25175 24845 25065.5 3923 25065.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210325 0 22931 22993 22533 22817 46504 22817 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210325 0 313.57 314.76 308.89 312.28 27880 312.28 down up incorrect
ERN1.UK iShares IV Public Limited Company 20210325 0 86.28 86.28 86.28 86.28 500 85.955
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210325 0 5.29 5.291 5.28 5.288 397239 5.288 down down correct
ERND.UK iShares IV Public Limited Company 20210325 0 99.99 100.07 99.91 99.99 557 99.5087
ERNE.UK iShares IV Public Limited Company 20210325 0 100.18 100.23 100.16 100.19 27919 100.19 up up correct
ERNS.UK iShares IV Public Limited Company 20210325 0 100.65 100.72 100.39 100.63 36100 100.353 down down correct
ERNU.UK iShares IV Public Limited Company 20210325 0 72.92 72.92 72.92 72.92 65 72.5681
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 197.06 197.5 195.88 196.45 625 196.45 down down correct
ES15.UK iShares Public Limited Company 20210325 0 124.16 124.16 124.16 124.16 0 123.1519
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210325 0 29.485 29.505 28.835 29.2425 25432 29.2425 down down correct
ESIF.UK Ishares VI PLC 20210325 0 4.9848 4.9848 4.9848 4.9848 0 4.9848
ESIH.UK Ishares VI PLC 20210325 0 4.2423 4.2423 4.2423 4.2423 0 4.2423
ESIS.UK Ishares VI PLC 20210325 0 4.277 4.277 4.277 4.277 0 4.277
ESIT.UK Ishares VI PLC 20210325 0 4.9848 4.9848 4.9848 4.9848 0 4.9848
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210325 0 40.325 40.415 39.605 40.2 16156 40.2 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210325 0 52.27 52.27 52.27 52.27 118 52.25
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 59.85 59.85 59.82 59.84 55171 59.84 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 21.935 22.04 21.905 22.015 380 22.015 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 18.944 19.0401 18.854 18.889 1440 18.889 down down correct
EUE.UK iShares II Public Limited Company 20210325 0 3338.5 3351.78 3315 3339.5 96666 3338.7431 up up correct
EUFM.UK UBS ETF 20210325 0 918.75 918.75 918.75 918.75 0 918.75
EUHD.UK Invesco Markets III plc 20210325 0 2047 2047 2047 2047 55 2047
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210325 0 6.4 6.4 6.374 6.4 47192 6.41
EUMV.UK Ossiam Lux 20210325 0 202.25 202.25 202.25 202.25 0 202.25
EUN.UK iShares II Public Limited Company 20210325 0 2878 2878 2877.35 2877.35 760 2876.7215 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210325 0 2608 2608 2608 2608 0 2608
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210325 0 6519.5 6519.5 6519.5 6519.5 0 6519.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 31.6875 31.6875 31.6875 31.6875 0 31.6875
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 27.87 28.55 27.67 28.53 51917 28.53 up up correct
EUXS.UK iShares Public Limited Company 20210325 0 589.6 590.6 585.4321 589.3 80116 589.2104 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 31.13 31.13 31.13 31.13 0 31.13
EWI.UK Edinburgh Worldwide Investment Trust plc 20210325 0 339.5 340.356 327.377 329 2077593 329 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210325 0 2718.5 2718.5 2718.5 2718.5 0 2718.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210325 0 9.0675 9.0675 9.0675 9.0675 0 9.0675
FAHY.UK Invesco Global Funds Ireland plc 20210325 0 1839.75 1839.75 1839.75 1839.75 0 1839.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210325 0 20.495 20.495 20.495 20.495 0 20.495
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210325 0 35.6 35.6 35.6 35.6 1 35.02
FBT.UK First Trust Global Funds Plc 20210325 0 1405.2 1405.2 1390.6 1405.2 13140 1406.9
FBTU.UK First Trust Global Funds Plc 20210325 0 19.232 19.252 18.888 19.252 20373 19.313 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210325 0 1942.4 1942.4 1916.8 1935.1 165 1935.1 down down correct
FCIT.UK F&C Investment Trust PLC 20210325 0 780 784.745 773.8725 781 535078 780.9139 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210325 0 31.405 31.405 31.405 31.405 0 31.405
FCTR.UK WisdomTree Issuer ICAV 20210325 0 31.92 32.565 31.53 32.47 33488 32.47 up up correct
FDN.UK First Trust Global Funds Plc 20210325 0 2162 2168.4999 2120.5001 2152 1630 2152 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210325 0 29.735 29.735 29.36 29.5475 11462 29.5475 down down correct
FEDF.UK Multi Units Luxembourg 20210325 0 105.56 105.56 105.56 105.56 0 105.56
FEDG.UK Multi Units Luxembourg 20210325 0 7702 7702 7685 7688.5 746 7688.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20210325 0 2307 2314.3299 2296.085 2313.75 23702 2313.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20210325 0 6.2888 6.2888 6.2888 6.2888 0 6.2888
FEMQ.UK Fidelity UCITS ICAV 20210325 0 4.5815 4.5815 4.5815 4.5815 0 4.5815
FEMU.UK First Trust Global Funds Public Limited Company 20210325 0 31.45 31.54 31.45 31.54 10285 31.765 up up correct
FEQD.UK Fideliy UCITS ICAV 20210325 0 5.153 5.162 5.1452 5.159 9534 5.159 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210325 0 6.159 6.159 6.159 6.159 3425 6.1715
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210325 0 3050.41 3050.41 3032.615 3048.25 746 3048.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210325 0 2979.5 2979.5 2979.5 2979.5 306 2972.25
FEX.UK First Trust Global Funds Public Limited Company 20210325 0 4519 4519 4484.12 4517 4784 4517 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210325 0 4184 4217.0401 4184 4217 520 4217 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210325 0 62.01 62.01 62.01 62.01 0 62.01
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210325 0 3975.5 3975.5 3975.5 3975.5 0 3975.5
FGQD.UK Fidelity UCITS ICAV 20210325 0 529.75 531.802 524.5 528.625 134902 528.625 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210325 0 7.28 7.28 7.225 7.255 151 7.255 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210325 0 6.4575 6.4975 6.4575 6.4975 1307 6.5125 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210325 0 20.595 20.6 20.595 20.595 21 20.585
FINW.UK Multi Units Luxembourg 20210325 0 219.35 219.94 219.35 219.64 743 219.64 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210325 0 2588.5 2612.2501 2583.055 2602.5 6871 2602.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210325 0 2134.695 2134.695 2134.695 2134.695 236 2138.75
FLEQ.UK Franklin Libertyshares ICAV 20210325 0 28.915 28.915 28.915 28.915 0 28.915
FLES.UK Franklin Libertyshares ICAV 20210325 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20210325 0 365.125 365.125 365.125 365.125 0 365.1248
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210325 0 5.321 5.325 5.317 5.319 544427 5.319 down up incorrect
FLOS.UK iShares II Public Limited Company 20210325 0 478.6 479.21 478.6 478.925 15459 478.8979 up down incorrect
FLOT.UK iShares II Public Limited Company 20210325 0 5.006 5.015 5.006 5.0125 8195 4.9827 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210325 0 22.845 22.845 22.845 22.845 0 22.845
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210325 0 27.9225 27.9225 27.9225 27.9225 0 27.9225
FLWG.UK Rize UCITS ICAV 20210325 0 686.7 709.003 676.9 704.45 24052 704.45 up up correct
FLWR.UK Rize UCITS ICAV 20210325 0 9.745 9.745 9.319 9.6685 1904 9.6685 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210325 0 21.1825 21.1825 21.1825 21.1825 0 21.1825
FLXE.UK Franklin Libertyshares Icav 20210325 0 19.5825 19.5825 19.5825 19.5825 0 19.5825
FLXG.UK Franklin LibertyShares ICAV 20210325 0 24.935 24.935 24.935 24.935 0 24.935
FLXU.UK Franklin LibertyShares ICAV 20210325 0 29.03 29.03 29.03 29.03 0 29.03
FLXX.UK Franklin LibertyShares ICAV 20210325 0 21.7675 21.7675 21.7675 21.7675 0 21.7675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 54.22 54.47 53.98 54.44 4043 54.44 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210325 0 437 438.75 428.9 436.4 20635 436.4 down down correct
FOOD.UK Rize UCITS ICAV 20210325 0 5.977 5.991 5.873 5.9905 17554 5.9905 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210325 0 3193 3193 3100 3158.5 21016 3158.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210325 0 26.885 26.885 26.885 26.885 0 26.885
FREQ.UK Franklin Libertyshares ICAV 20210325 0 24.925 24.925 24.925 24.925 39 24.81
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210325 0 29.78 29.78 29.78 29.78 820 29.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210325 0 34.235 34.235 34.235 34.235 0 34.235
FRQX.UK Franklin Libertyshares ICAV 20210325 0 16.646 16.646 16.646 16.646 0 16.646
FRUC.UK Franklin LibertyShares ICAV 20210325 0 20.335 20.335 20.335 20.335 0 20.335
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210325 0 39.94 39.95 39.61 39.855 2526 39.855 down down correct
FRXD.UK Franklin LibertyShares ICAV 20210325 0 24.69 24.69 24.69 24.69 0 24.69
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210325 0 21.47 21.47 21.47 21.47 0 21.47
FSEU.UK iShares IV Public Limited Company 20210325 0 595.8 599.2 595.7 597.85 17152 597.85 up up correct
FSKY.UK First Trust Global Funds PLC 20210325 0 2877.5 2880.8 2827.1 2857 16908 2857 down down correct
FSUS.UK iShares IV Public Limited Company 20210325 0 663.25 663.25 663.25 663.25 108 668.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210325 0 628.5 632.424 623.25 629.375 51881 629.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210325 0 61320 61700 61250 61610 286 61610 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 4.6355 4.6365 4.5824 4.615 25540 4.615 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 51.67 51.77 51.05 51.26 26816 51.26 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210325 0 45.75 45.75 44.97 45.5 6990 45.5 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210325 0 40.805 40.805 40.805 40.805 0 40.805
FTFX.UK First Trust Global Funds Public Limited Company 20210325 0 20.61 20.61 20.61 20.61 0 20.61
FUQA.UK Fidelity UCITS SICAV 20210325 0 628.5 633 624 628.375 12599 628.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210325 0 8.6525 8.6525 8.5375 8.6275 153793 8.6275 down down correct
FUSD.UK Fidelity UCITS SICAV 20210325 0 7.8875 7.8875 7.8009 7.8637 21706 7.7506 down down correct
FUSI.UK Fidelity UCITS SICAV 20210325 0 574.75 574.75 569 572.75 235924 572.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210325 0 7.15 7.15 7.1475 7.1475 8686 7.145 down down correct
FXC.UK iShares Public Limited Company 20210325 0 9453 9495 9385 9427 10598 9426.9838 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210325 0 1603.25 1603.25 1603.25 1603.25 0 1603.25
FXRU.UK FinEx Funds Public Limited Company 20210325 0 12.74 12.74 12.74 12.74 0 12.74
GAAA.UK iShares Global AAA 20210325 0 5.546 5.546 5.541 5.541 1024 5.539 down up incorrect
GAGG.UK Amundi Index Solutions 20210325 0 4458 4458 4458 4458 0 4458
GBCH.UK WisdomTree Foreign Exchange Limited 20210325 0 5185 5185 5185 5185 0 5185
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 24.52 24.5577 24.345 24.55 9381 23.8454 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20210325 0 3769 3769 3769 3769 0 3769
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 26.02 26.03 25.86 26 1508 26 down down correct
GBS.UK Gold Bullion Securities Limited 20210325 0 161.71 162.75 160.95 161.595 13960 161.595 down down correct
GBSP.UK WisdomTree Physical Gold 20210325 0 945.25 950.75 941.5 945.25 536948 945.25
GBUR.UK WisdomTree Foreign Exchange Limited 20210325 0 4313.5 4313.5 4313.5 4313.5 0 4313.5
GBUS.UK WisdomTree Long USD Short GBP 20210325 0 4995.5 4995.5 4995.5 4995.5 0 4995.5
GCLE.UK Invesco Markets II plc 20210325 0 38.085 38.085 38.085 38.085 28 37.9375
GCLX.UK Invesco Markets II plc 20210325 0 2786 2786 2729.5 2763.25 275 2763.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210325 0 51.73 51.73 50.92 51.38 164821 51.38 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210325 0 25.05 25.1672 24.76 24.92 7232 24.92 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210325 0 28.265 28.2981 27.74 28 4965 28 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210325 0 34.69 34.69 34 34.21 34631 34.21 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210325 0 39.03 39.03 38.17 38.45 25778 38.45 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210325 0 9.866 9.925 9.866 9.925 1916 9.9475 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210325 0 1191.9 1191.9 1191.9 1191.9 0 1191.9
GENG.UK Genuit Group PLC 20210325 0 1688.176 1688.352 1676.624 1683.3 1126 1683.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210325 0 63.1 63.1 63.1 63.1 0 63.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210325 0 45.9475 45.9475 45.9475 45.9475 0 45.9475
GGOV.UK Amundi Index Solutions 20210325 0 4455 4455 4455 4455 0 4455
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210325 0 30.53 30.63 30.29 30.505 1622 30.505 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210325 0 2212.5 2226.5 2212.5 2220.75 1967 2220.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210325 0 2049 2051 2040 2046.25 3998 2046.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210325 0 28.085 28.085 28.085 28.085 0 28.085
GHYS.UK iShares VI Public Limited Company 20210325 0 97.62 97.64 97.2004 97.45 2359 93.849 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210325 0 20.355 20.6292 20.2918 20.3875 1150 20.3875 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210325 0 17.98 18.0068 17.975 17.9875 33498 17.9847 up down incorrect
GILE.UK iShares III Public Limited Company 20210325 0 5.294 5.322 5.294 5.3095 38925 5.2826 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210325 0 20460 20619.56 20381.4 20518 1480 20517.9944 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210325 0 14162 14214.5 14151.76 14180.5 6009 14180.4743 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210325 0 26.57 26.57 26.4645 26.535 8970 26.535 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210325 0 3318 3318 3318 3318 1831 3317.9886
GJGB.UK VanEck Vectors UCITS ETFs plc 20210325 0 28.03 28.4715 27.815 28.01 6298 28.01 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210325 0 31.605 31.6213 31.5332 31.5725 2795 31.5725 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 31.135 31.15 31.135 31.135 2180 31.12
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210325 0 32.9475 32.9475 32.9475 32.9475 0 32.9475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 22.74 22.74 22.675 22.675 1057 22.6675 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210325 0 37.45 37.4933 37.12 37.46 790 37.46 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210325 0 5031 5031 5031 5031 0 5031
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 33.68 33.68 33.52 33.68 2211 33.71
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210325 0 12656 12656 12656 12656 401 12656
GLGG.UK L&G Clean Water UCITS ETF 20210325 0 1042.6 1043.8 1030 1038.9 20164 1038.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210325 0 18.752 18.856 18.752 18.819 536 18.819 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 35.5 35.79 35.31 35.79 1407 35.79 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 71.7 72.1637 71.64 71.81 3065 71.81 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 51.52 51.53 51.475 51.53 5745 51.53 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 60.65 60.8407 60.6107 60.71 1696 60.71 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210325 0 14.146 14.3 14.09 14.266 4420 14.266 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210325 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210325 0 77.695 77.695 77.695 77.695 0 77.695
GSPX.UK iShares VII Public Limited Company 20210325 0 6.85 6.85 6.7641 6.825 364548 6.7894 down down correct
GSS.UK Genesis Emerging Markets Fund 20210325 0 889 889 879 879 309851 879 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210325 0 22.5575 22.5575 22.5575 22.5575 0 22.5575
H50E.UK HSBC ETFs Public Limited Company 20210325 0 3446.5 3450.425 3407.85 3431.5 16572 3431.5 down down correct
HANA.UK Hansa Investment Company Limited 20210325 0 198 198.3 193.8992 197 44475 196.985 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210325 0 1114 1118.5 1114 1118.5 3027 1129 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210325 0 20.405 20.405 20.405 20.405 800 20.1875
HCAN.UK HSBC ETFs Public Limited Company 20210325 0 1483 1485.6799 1460.5 1470.25 3281 1470.1281 down down correct
HDEM.UK Invesco Markets III plc 20210325 0 2123.5 2123.5 2090.5 2117.25 1497 2117.25 down down correct
HDEU.UK Invesco Markets III plc 20210325 0 23.8625 23.8625 23.8625 23.8625 0 23.8625
HDIQ.UK iShares II plc 20210325 0 2850 2859.472 2848.03 2852.5 510 2851.8804 up up correct
HDLG.UK Invesco Markets III plc 20210325 0 2342 2342 2306.5 2340.5 1571 2340.5 down down correct
HDLV.UK Invesco Markets III plc 20210325 0 32.03 32.19 31.65 32.19 10282 32.19 up up correct
HEAL.UK iShares IV Public Limited Company 20210325 0 9.51 9.575 9.3575 9.545 502327 9.545 up up correct
HEAT.UK WisdomTree Heating Oil 20210325 0 9.0363 9.0363 9.0363 9.0363 0 9.0363
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210325 0 19.023 19.023 19.023 19.023 0 19.023
HEDG.UK WisdomTree Issuer ICAV 20210325 0 1632.1 1632.1 1632.1 1632.1 0 1632.1
HEDJ.UK WisdomTree Issuer ICAV 20210325 0 19.756 19.756 19.756 19.756 0 19.756
HEDK.UK WisdomTree Issuer ICAV 20210325 0 23.185 23.24 23.185 23.24 1928 23.3075 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210325 0 1191.2 1191.2 1191.2 1191.2 0 1191.2
HEDS.UK WisdomTree Issuer ICAV 20210325 0 1699.1 1699.1 1699.1 1699.1 0 1699.1
HEWA.UK HSBC ETFs Public Limited Company 20210325 0 0.1825 0.2 0.1825 0.2 2000 0.2 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210325 0 74.06 74.1 74.06 74.06 310 73.685
HIDR.UK HSBC ETFs Public Limited Company 20210325 0 5385 5412.3 5345 5366 72 5366 down down correct
HIGH.UK iShares Public Limited Company 20210325 0 5.43 5.438 5.421 5.4325 26813 5.4325 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210325 0 70.36 70.36 70.36 70.36 3 70.82
HKOR.UK HSBC ETFs Public Limited Company 20210325 0 5137 5137 5137 5137 18 5160.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210325 0 5.527 5.545 5.527 5.5435 82020 5.5435 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210325 0 0.855 0.875 0.85 0.86 4900700 0.86 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 157.15 157.15 157.15 157.15 0 157.15
HLTW.UK Multi Units Luxembourg 20210325 0 416.39 416.39 415.7 415.7 133 414.6 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210325 0 61.77 61.94 61.62 61.875 1896 61.875 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210325 0 45.04 45.264 44.688 45.06 4849 45.06 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210325 0 15.445 15.54 15.285 15.46 2569 15.46 up up correct
HMCA.UK HSBC ETFs PLC 20210325 0 9.72 9.72 9.711 9.72 1433 9.777
HMCD.UK HSBC ETFs Public Limited Company 20210325 0 10.665 10.705 10.595 10.675 31557 10.675 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210325 0 779.25 781.5 770.1501 776.75 161379 776.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210325 0 13.406 13.408 13.406 13.408 15000 13.414 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210325 0 2027 2035.45 2014.5 2027.5 8883 2027.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210325 0 32.48 32.48 32.48 32.48 3792 32.805
HMEF.UK HSBC ETFs Public Limited Company 20210325 0 953.25 954.537 947 951.625 67139 951.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210325 0 13.08 13.1 12.96 13.0675 373 13.0675 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210325 0 1223.1 1223.1 1223.1 1223.1 0 1222.8654
HMEX.UK HSBC ETFs Public Limited Company 20210325 0 2382 2382.5 2364.2001 2382.5 5518 2389 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210325 0 62.615 62.615 62.615 62.615 12 62.615
HMFE.UK HSBC ETFs Public Limited Company 20210325 0 4554 4555.633 4554 4555.633 172 4562.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210325 0 39.55 39.55 39.55 39.55 200 39.715
HMJP.UK HSBC ETFs Public Limited Company 20210325 0 2892 2903.27 2881 2893.5 6000 2893.2587 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210325 0 1614.5 1614.5 1614.5 1614.5 327 1627.5
HMLD.UK HSBC ETFs Public Limited Company 20210325 0 21.995 21.995 21.945 21.995 105 22.335
HMUD.UK HSBC ETFs Public Limited Company 20210325 0 37.99 37.99 37.99 37.99 2221 38.1
HMUS.UK HSBC ETFs Public Limited Company 20210325 0 2790.679 2790.679 2790.679 2790.679 213 2775.5
HMWD.UK HSBC ETFs Public Limited Company 20210325 0 27.74 27.8275 27.5175 27.745 115122 27.745 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210325 0 2032.25 2033.296 2006.827 2020.5 47371 2020.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210325 0 14.92 14.92 14.92 14.92 229 14.9275
HMXJ.UK HSBC ETFs Public Limited Company 20210325 0 1093 1093 1081 1087.5 5795 1087.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210325 0 31.61 31.61 31.61 31.61 0 31.61
HMYR.UK HSBC ETFs Public Limited Company 20210325 0 2305.5 2305.5 2304.55 2304.55 611 2303 down down correct
HOGS.UK WisdomTree Lean Hogs 20210325 0 0.393 0.393 0.382 0.3885 140 0.3885 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210325 0 848.75 848.75 835.5 836.5 18605 836.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210325 0 11.565 11.57 11.4 11.485 5698 11.485 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210325 0 39.215 39.33 38.9475 39.2675 59702 39.2675 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210325 0 2871 2878.766 2837.262 2860.8 63981 2860.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210325 0 8.034 8.034 7.949 8.0055 74057 8.0055 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210325 0 10.966 10.998 10.86 10.991 76816 10.991 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210325 0 1.926 1.926 1.856 1.872 1948 1.872 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210325 0 139.1 140.6 135.8 136.35 100382 136.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210325 0 64.23 64.23 64.23 64.23 0 64.23
HTWG.UK Legal & General UCITS ETF Plc 20210325 0 656 656 624.3 633.5 33635 633.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210325 0 4678 4694 4678 4680.5 126 4680.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210325 0 8.74 8.75 8.541 8.75 152902 8.75 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210325 0 6646 6695 6585.1501 6643.5 57234 6643.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210325 0 17.525 17.525 17.525 17.525 37 17.5675
HWWD.UK HSBC ETFs Public Limited Company 20210325 0 24.095 24.095 24.095 24.095 0 24.095
HYEA.UK iShares Public Limited Company 20210325 0 4.872 4.8735 4.872 4.872 3910 4.8712
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210325 0 118.67 118.67 118.67 118.67 0 118.67
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210325 0 25.27 25.28 25.24 25.255 7073 25.255 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210325 0 86.495 86.495 86.495 86.495 0 86.495
HYGU.UK iShares Public Limited Company 20210325 0 5.824 5.824 5.824 5.824 178000 5.8325
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210325 0 5.733 5.746 5.728 5.742 38184 5.742 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210325 0 96.52 96.75 96.43 96.57 12826 94.8166 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210325 0 48.51 48.51 48.51 48.51 1898 48.5
HZAR.UK HSBC ETFs Public Limited Company 20210325 0 3522.38 3522.38 3522.38 3522.38 27 3534
IAAA.UK iShares VI Public Limited Company 20210325 0 100.09 100.09 99.98 99.98 1256 99.5088 down down correct
IAEX.UK iShares Public Limited Company 20210325 0 5897 5898 5837 5860.5 819 5859.6322 down down correct
IAPD.UK iShares Public Limited Company 20210325 0 1859.5 1859.5 1843.42 1853.5 17194 1852.5563 down down correct
IASH.UK iShares IV Public Limited Company 20210325 0 429.9 429.9 425.5381 428 92431 428 down down correct
IASP.UK iShares II Public Limited Company 20210325 0 1990 1999.37 1977.24 1990 2007 1989.5574
IAUP.UK iShares V Public Limited Company 20210325 0 14.275 14.275 13.985 14.065 19269 14.065 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210325 0 42.86 43.02 42.67 42.925 6564 42.925 up up correct
IB01.UK Ishares PLC 20210325 0 5.145 5.151 5.145 5.149 1301253 5.149 up up correct
IBCI.UK iShares Public Limited Company 20210325 0 196.06 196.4976 196.06 196.06 295 195.91
IBCX.UK iShares Public Limited Company 20210325 0 140.825 140.825 140.38 140.4437 3022 139.7124 down down correct
IBGE.UK iShares € Govt Bond 0 20210325 0 83.69 83.69 83.69 83.69 0 83.69
IBGL.UK iShares II Public Limited Company 20210325 0 239.2238 239.2238 239.0963 239.0963 13 237.8213 down down correct
IBGM.UK iShares II Public Limited Company 20210325 0 197.82 197.82 197.44 197.45 4 197.45 down up incorrect
IBGS.UK iShares Public Limited Company 20210325 0 123.62 123.62 123.48 123.48 330 123.355 down down correct
IBGX.UK iShares € Govt Bond 3 20210325 0 150.3047 150.3047 150.3047 150.3047 1 150.06
IBGY.UK iShares € Govt Bond 5 20210325 0 142.32 142.32 142.32 142.32 80 141.975
IBGZ.UK iShares III Public Limited Company 20210325 0 170.26 170.26 170.26 170.26 0 170.2577
IBTA.UK iShares Public Limited Company 20210325 0 5.414 5.417 5.414 5.417 2277430 5.417 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210325 0 5.082 5.084 5.081 5.083 204966 5.083 up up correct
IBTG.UK iShares Public Limited Company 20210325 0 4.971 4.974 4.9706 4.9722 6012 4.9619 up up correct
IBTL.UK iShares IV Public Limited Company 20210325 0 376.85 377.4 374 374.55 49504 374.5493 down down correct
IBTM.UK iShares II Public Limited Company 20210325 0 152.61 152.7224 152.1679 152.25 3203 150.4716 down down correct
IBTS.UK iShares Public Limited Company 20210325 0 97.81 97.9744 97.61 97.675 2371 97.4588 down down correct
IBTU.UK Ishares PLC 20210325 0 5.0185 5.0185 5.0185 5.0185 0 5.0185
IBZL.UK iShares Public Limited Company 20210325 0 1850.5 1861.5 1794.25 1841 5487 1840.0646 down down correct
ICBU.UK iShares III Public Limited Company 20210325 0 5.23 5.238 5.23 5.236 1575 5.1954 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210325 0 797.25 797.25 785.235 794.75 8121 794.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210325 0 5.2625 5.2625 5.1825 5.2088 442839 5.2088 down down correct
ICSU.UK iShares V Public Limited Company 20210325 0 486.186 486.186 483.714 484.7 3335 484.7 down down correct
IDAP.UK iShares Public Limited Company 20210325 0 25.41 25.49 25.31 25.455 4390 24.1831 up up correct
IDAR.UK iShares II Public Limited Company 20210325 0 27.27 27.32 27.09 27.32 8597 26.7198 up up correct
IDBT.UK iShares Public Limited Company 20210325 0 134.04 134.11 134.04 134.1 47407 133.8048 up up correct
IDBZ.UK iShares Public Limited Company 20210325 0 25.28 25.28 25.28 25.28 0 24.0197
IDEE.UK iShares Public Limited Company 20210325 0 23.2475 23.2475 23.2475 23.2475 0 22.5512
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210325 0 50.13 50.24 49.8 50.1763 223957 49.3582 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210325 0 70.37 70.59 70.03 70.555 12335 69.7682 up up correct
IDFX.UK iShares Public Limited Company 20210325 0 129.68 130 128.8 129.655 4728 127.44 down up incorrect
IDIN.UK iShares II Public Limited Company 20210325 0 30.605 30.76 30.475 30.76 42855 30.2842 up up correct
IDJG.UK iShares Public Limited Company 20210325 0 3912 3926.5 3878.78 3900.75 1055 3900.7479 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210325 0 46.53 46.53 46.53 46.53 1821 46.1325
IDKO.UK iShares Public Limited Company 20210325 0 61.2125 61.4275 60.8275 61.3287 239112 61.315 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210325 0 73.88 73.88 73.37 73.615 269 73.1705 down up incorrect
IDP6.UK iShares III Public Limited Company 20210325 0 84.86 85.53 83.29 85.53 32148 85.2296 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210325 0 26.6 26.6 26.31 26.56 5481 25.8441 down down correct
IDTG.UK iShares IV Public Limited Company 20210325 0 4.8965 4.926 4.889 4.8963 146783 4.8552 down up incorrect
IDTK.UK iShares II Public Limited Company 20210325 0 12.835 12.835 12.595 12.595 2119 12.193 down down correct
IDTL.UK iShares IV Public Limited Company 20210325 0 5.143 5.176 5.129 5.143 848412 5.0535
IDTM.UK iShares II Public Limited Company 20210325 0 208.72 209.3 208.7 209.02 17271 209.02 up up correct
IDTP.UK iShares II Public Limited Company 20210325 0 240.75 241.39 240.75 241.03 23838 241.03 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210325 0 76.35 76.35 76.34 76.35 362 75.2821
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210325 0 28.68 28.82 28.24 28.755 35077 28.2357 up up correct
IDVY.UK iShares Public Limited Company 20210325 0 1716.2 1716.768 1700 1713.7 7523 1713.0041 down down correct
IDWP.UK iShares II Public Limited Company 20210325 0 25.89 26.01 25.58 26.01 31812 25.5375 up up correct
IDWR.UK iShares Public Limited Company 20210325 0 58.8 59.05 58.63 58.86 11887 58.3259 up up correct
IE15.UK iShares € Corp Bond 1 20210325 0 111.56 111.61 111.56 111.59 4566 111.3086 up up correct
IEAA.UK iShares III Public Limited Company 20210325 0 5.348 5.372 5.348 5.372 119167 5.372 up up correct
IEAC.UK iShares III Public Limited Company 20210325 0 135.03 135.1166 134.8 134.92 28136 134.4429 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210325 0 5.368 5.373 5.368 5.372 4222 5.3552 up up correct
IEBC.UK iShares III Public Limited Company 20210325 0 116.16 116.3 115.7592 115.785 221 115.3755 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210325 0 4.964 4.9735 4.932 4.9718 17909 4.7937 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210325 0 20.97 21.035 20.78 20.94 13287 19.7393 down down correct
IEEM.UK iShares Public Limited Company 20210325 0 3664 3670.5 3625.5 3654.875 90007 3654.2738 down down correct
IEER.UK iShares Public Limited Company 20210325 0 1709.2 1714.6 1685.6 1693.1 1188 1692.5881 down down correct
IEEU.UK iShares IV Public Limited Company 20210325 0 8.208 8.208 8.208 8.208 0 8.208
IEFM.UK iShares IV Public Limited Company 20210325 0 727.8 727.8 718.9 721.9 55692 721.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20210325 0 683 683 680.6 681.7 920 681.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210325 0 660.3 660.386 660.3 660.3 1514 660.1
IEFV.UK iShares IV Public Limited Company 20210325 0 546.7 548.979 545.8 548.979 82532 549.35 up down incorrect
IEMA.UK iShares III Public Limited Company 20210325 0 42.76 42.84 42.36 42.735 12684 42.735 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210325 0 108.52 108.75 108.17 108.48 21660 105.3607 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210325 0 6.317 6.317 6.317 6.317 3220 6.2011
IEMI.UK iShares II Public Limited Company 20210325 0 1245.5 1245.5 1240 1243.75 2218 1243.3017 down up incorrect
IEML.UK iShares III Public Limited Company 20210325 0 54.96 54.96 54.62 54.64 86510 53.4434 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210325 0 81.11 81.34 81 81.305 19202 80.8191 up up correct
IEMU.UK iShares VII PLC 20210325 0 156.06 156.06 156.06 156.06 0 156.06
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210325 0 6.105 6.105 6.105 6.105 420 5.9807
IESG.UK iShares II Public Limited Company 20210325 0 4630 4634.5 4594.885 4606 18912 4606 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210325 0 312.9 318.44 307.422 313.75 55566 313.75 up up correct
IEUX.UK iShares Public Limited Company 20210325 0 3157 3157 3120 3139 82843 3138.5027 down up incorrect
IEVL.UK iShares IV Public Limited Company 20210325 0 6.35 6.404 6.336 6.404 143439 6.404 up up correct
IFFF.UK iShares Public Limited Company 20210325 0 5146 5157.6 5104 5139 23607 5138.4211 down up incorrect
IFRB.UK iShares V Public Limited Company 20210325 0 159.835 159.89 159.835 159.89 42 159.975 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210325 0 5.445 5.445 5.445 5.445 0 5.3066
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210325 0 9.1738 9.1738 9.1738 9.1738 0 9.1738
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210325 0 8.655 8.665 8.555 8.665 29740 8.665 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210325 0 5.66 5.66 5.66 5.66 1000 5.643
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210325 0 95.875 95.875 95.875 95.875 0 94.6436
IGHY.UK iShares Public Limited Company 20210325 0 70.17 70.45 70.17 70.32 119 69.0387 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210325 0 180.44 181.25 180.44 180.98 4803 180.98 up up correct
IGLA.UK iShares III Public Limited Company 20210325 0 5.541 5.541 5.526 5.531 30403 5.531 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210325 0 5.301 5.3158 5.29 5.3075 346605 5.2941 up up correct
IGLO.UK iShares III Public Limited Company 20210325 0 114.95 115.02 114.72 114.73 7701 114.409 down down correct
IGLS.UK iShares III Public Limited Company 20210325 0 133.72 133.8 133.39 133.715 25844 133.5857 down down correct
IGLT.UK iShares II Public Limited Company 20210325 0 13.81 13.9718 13.81 13.945 748170 13.834 up up correct
IGSD.UK iShares IV Public Limited Company 20210325 0 75.6 75.6 75.6 75.6 0 74.7917
IGSG.UK iShares II Public Limited Company 20210325 0 3946 3957 3916 3927.5 1953 3927.5 down down correct
IGSU.UK iShares II Public Limited Company 20210325 0 54.08 54.22 53.64 54 7121 54 down up incorrect
IGTM.UK iShares II Public Limited Company 20210325 0 5.361 5.372 5.357 5.367 139373 5.3069 up up correct
IGUS.UK iShares V Public Limited Company 20210325 0 8882 8902 8799 8872.5 12613 8872.5 down down correct
IGWD.UK iShares V Public Limited Company 20210325 0 6941 6963 6897.0501 6945.5 12137 6945.5 up up correct
IH2O.UK iShares II Public Limited Company 20210325 0 4161 4190 4126 4164.5 4292 4163.7858 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210325 0 626.25 630.23 623.01 624 13705 624 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210325 0 4.843 4.8432 4.83 4.8385 5725 4.639 down up incorrect
IHYA.UK iShares II Public Limited Company 20210325 0 6.036 6.036 6.004 6.03 404538 6.03 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210325 0 4.748 4.748 4.7225 4.7283 38995 4.5291 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210325 0 101.88 101.96 101.79 101.96 163397 100.461 up down incorrect
IHYU.UK iShares II Public Limited Company 20210325 0 103.59 103.59 102.94 103.31 37696 98.9442 down up incorrect
IIND.UK iShares IV Public Limited Company 20210325 0 4.7155 4.7527 4.672 4.701 129689 4.701 down down correct
IISU.UK iShares V Public Limited Company 20210325 0 550.75 551.25 550 551.25 11422 553.5 up up correct
IITB.UK iShares V Public Limited Company 20210325 0 175.473 175.473 175.473 175.473 1604 174.2046
IITU.UK iShares V Public Limited Company 20210325 0 1188 1195.5 1169.5 1181.5 72814 1181.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210325 0 51.99 52.21 51.8 52.21 30144 52.21 up up correct
IJPD.UK iShares Public Limited Company 20210325 0 45.09 45.1172 44.81 45.115 19982 45.115 up up correct
IJPE.UK iShares V Public Limited Company 20210325 0 58.21 58.462 57.98 58.41 33941 58.41 up up correct
IJPH.UK iShares V Public Limited Company 20210325 0 70.16 70.35 69.7 70.21 2770 70.21 up down incorrect
IJPN.UK iShares Public Limited Company 20210325 0 1262.5 1267.5 1254.5 1263.25 130668 1263.1667 up up correct
IJPU.UK iShares Public Limited Company 20210325 0 17.37 17.37 17.215 17.335 17311 17.2208 down down correct
IKOR.UK iShares Public Limited Company 20210325 0 4473.25 4487 4440 4466.75 5102 4466.74 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210325 0 4.9315 4.9315 4.869 4.8965 27018 4.8965 down down correct
IMBA.UK iShares IV Public Limited Company 20210325 0 5.548 5.551 5.538 5.5435 162448 5.5435 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210325 0 4.8775 4.888 4.8765 4.8825 44073 4.7758 up up correct
IMEU.UK iShares II Public Limited Company 20210325 0 2245 2246.5 2225 2232.5 1394 2232.0146 down up incorrect
IMIB.UK iShares II Public Limited Company 20210325 0 1249.6 1249.6 1236.2 1242.2 2881 1241.8078 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 179.77 179.96 179.62 179.96 164 180.185 up down incorrect
IMSU.UK iShares V Public Limited Company 20210325 0 572.25 577.75 569 576.125 9165 576.125 up up correct
IMV.UK iShares VI Public Limited Company 20210325 0 4092 4102.5 4081 4081 566 4080.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20210325 0 56.025 56.025 56.025 56.025 0 56.025
INAA.UK iShares Public Limited Company 20210325 0 5334 5399.78 5326 5361.5 1862 5361.1749 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210325 0 447.43 447.43 447.43 447.43 0 447.43
INFG.UK Multi Units Luxembourg 20210325 0 7923.5 7923.5 7923.5 7923.5 0 7923.5
INFL.UK Multi Units Luxembourg 20210325 0 8242 8242 8242 8242 0 8242
INFR.UK iShares II Public Limited Company 20210325 0 2240 2242.155 2221.5 2241 19790 2240.6502 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210325 0 108.88 108.89 108.68 108.78 4789 108.78 down down correct
INRG.UK iShares II Public Limited Company 20210325 0 941 946.235 901 927.5 2417579 927.4347 down down correct
INRL.UK Multi Units France 20210325 0 1642.625 1642.625 1642.625 1642.625 0 1642.625
INRU.UK Multi Units France 20210325 0 22.5375 22.5375 22.5375 22.5375 2607 22.5512
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210325 0 4274 4283.42 4168.58 4251 6804 4251 down down correct
INXG.UK iShares II Public Limited Company 20210325 0 19.49 19.67 19.3506 19.604 289267 19.604 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210325 0 14.08 14.135 13.7 13.9975 13612 13.9975 down down correct
IPDM.UK iShares Physical Palladium ETC 20210325 0 76.38 76.79 75.44 75.64 597 75.64 down down correct
IPLT.UK iShares Physical Platinum ETC 20210325 0 16.8325 16.9175 16.5925 16.745 8976 16.745 down down correct
IPOL.UK iShares V Public Limited Company 20210325 0 15.738 15.738 15.462 15.52 635 15.52 down down correct
IPRP.UK iShares Public Limited Company 20210325 0 3397.5 3400.619 3331 3338.5 25548 3337.7113 down down correct
IPRV.UK iShares II Public Limited Company 20210325 0 1946 1946 1915.5 1934.75 22638 1934.2221 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210325 0 48.74 48.74 48.74 48.74 50 47.4888
IRCP.UK iShares V Public Limited Company 20210325 0 96.55 97.77 96.47 96.49 812 95.8253 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210325 0 33.54 33.54 33.54 33.54 601 33.885
IS15.UK iShares £ Corp Bond 0 20210325 0 106.56 106.6728 106.3347 106.48 33195 105.6152 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210325 0 65.58 65.76 64.99 65.58 47418 65.58
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210325 0 45.31 45.39 44.73 45.33 30253 45.33 up up correct
ISDE.UK iShares II Public Limited Company 20210325 0 22.135 22.335 22.09 22.2225 1465 21.8317 up up correct
ISDU.UK iShares II Public Limited Company 20210325 0 52.51 52.52 52.25 52.52 2344 51.9482 up up correct
ISDW.UK iShares II Public Limited Company 20210325 0 38.9 38.93 38.61 38.93 30809 38.3329 up up correct
ISEU.UK iShares II Public Limited Company 20210325 0 30.605 30.715 30.485 30.6475 23455 29.9883 up up correct
ISF.UK iShares Public Limited Company 20210325 0 657.8 662.4999 651.306 656.8 11903947 656.5994 down down correct
ISFD.UK iShares Public Limited Company 20210325 0 5.282 5.297 5.211 5.262 135685 5.262 down down correct
ISFE.UK iShares II Public Limited Company 20210325 0 2615 2615 2592 2615 8422 2614.4353
ISFR.UK iShares IV Public Limited Company 20210325 0 3496.25 3496.25 3496.25 3496.25 0 3496.25
ISFU.UK iShares Public Limited Company 20210325 0 9.001 9.065 8.933 9.019 114389 8.7476 up up correct
ISJP.UK iShares III Public Limited Company 20210325 0 3387 3389 3361 3376.5 3397 3376.2123 down down correct
ISLN.UK iShares Physical Silver ETC 20210325 0 23.9975 24.2 23.4625 24.07 109792 24.07 up down incorrect
ISP6.UK iShares III Public Limited Company 20210325 0 6200 6236 6077 6235 12192 6234.7811 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210325 0 1674 1675 1625 1664.25 15356 1664.25 down down correct
ISUS.UK iShares II Public Limited Company 20210325 0 3826 3854 3796 3826.5 487 3826.0799 up up correct
ISWD.UK iShares II Public Limited Company 20210325 0 2846 2848 2813.819 2831.5 4457 2831.0617 down up incorrect
ISX5.UK iShares VII Public Limited Company 20210325 0 149.62 149.62 149.62 149.62 0 149.62
ISXF.UK iShares III Public Limited Company 20210325 0 133.17 133.28 132.71 132.71 1836 131.2691 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 99.19 99.99 99.19 99.99 174 100.025 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210325 0 6.053 6.053 6.053 6.053 15000 6.056
ITEK.UK HAN 20210325 0 15.154 15.316 14.902 15.113 2335 15.113 down down correct
ITEP.UK HAN 20210325 0 1114.304 1117.128 1085.784 1100.8 4915 1100.8 down down correct
ITKY.UK iShares II Public Limited Company 20210325 0 943 943 910 915.5 35075 915.1995 down down correct
ITPG.UK iShares II Public Limited Company 20210325 0 5.339 5.3597 5.3313 5.3385 576517 5.3381 down down correct
ITPS.UK iShares II Public Limited Company 20210325 0 176.28 176.5964 175.41 175.535 10283 175.535 down down correct
ITWN.UK iShares Public Limited Company 20210325 0 5585 5585 5539 5565 1433 5564.2178 down up incorrect
IUAA.UK iShares II Public Limited Company 20210325 0 5.755 5.755 5.714 5.729 150030 5.729 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210325 0 5.3395 5.3395 5.3395 5.3395 0 5.3395
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210325 0 108.35 109.27 108.35 108.94 2511 107.094 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210325 0 32.895 32.895 32.895 32.895 0 32.895
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210325 0 10.89 10.905 10.78 10.905 205736 10.9125 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210325 0 7.68 7.692 7.533 7.665 193901 7.665 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210325 0 6.685 6.685 6.65 6.6562 306941 6.6562 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210325 0 4.352 4.367 4.209 4.313 1182883 4.313 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210325 0 9.1875 9.2185 9.0725 9.2112 441939 9.2112 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210325 0 5.169 5.173 5.169 5.169 10503 5.0853
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210325 0 8.605 8.6375 8.535 8.5687 683052 8.5687 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210325 0 7.5975 7.605 7.4775 7.6 528413 7.6 up up correct
IUIT.UK iShares V Public Limited Company 20210325 0 16.305 16.355 16.06 16.19 417251 16.19 down down correct
IUKD.UK iShares Public Limited Company 20210325 0 698.5 704.3 693.6 699.2 236677 698.8539 up down incorrect
IUKP.UK iShares II Public Limited Company 20210325 0 557.6 557.9001 544.4001 550.1 185715 550.0082 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210325 0 7.226 7.226 7.075 7.1665 30280 7.1371 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210325 0 785.48 785.48 768.75 777.875 36 777.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210325 0 10.79 10.79 10.505 10.68 61426 10.68 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210325 0 7.89 7.8975 7.79 7.8975 163427 7.91 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210325 0 9.525 9.5625 9.4325 9.5137 104659 9.5137 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210325 0 1429.2 1429.4 1429.2 1429.4 68 1414.8391 up up correct
IUQF.UK iShares IV Public Limited Company 20210325 0 692 692.142 692 692.142 1660 693.125 up up correct
IUSA.UK iShares Public Limited Company 20210325 0 2834 2839.25 2797.5 2821.5 216678 2821.2637 down up incorrect
IUSE.UK iShares V Public Limited Company 20210325 0 84.84 85.0796 84 84.83 36540 84.83 down down correct
IUSF.UK iShares IV Public Limited Company 20210325 0 654 655.47 646.235 654.25 31947 654.25 up up correct
IUSP.UK iShares II Public Limited Company 20210325 0 2092 2097 2059.981 2094 14081 2093.6179 up up correct
IUSU.UK iShares V Public Limited Company 20210325 0 498.8 503.735 497.18 502.5 14321 502.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210325 0 8.97 8.985 8.87 8.9838 32509 8.9838 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210325 0 6.8375 6.8999 6.8175 6.8999 49336 6.9 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210325 0 6.04 6.045 6.021 6.045 120137 5.9306 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210325 0 622.75 622.75 615.25 622.75 32989 622.75
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210325 0 8.52 8.535 8.425 8.535 580725 8.5512 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210325 0 75.68 75.92 75.01 75.7 207888 75.7 up down incorrect
IWDE.UK iShares V Public Limited Company 20210325 0 66.45 66.45 65.8 66.2 112547 66.2 down down correct
IWDG.UK iShares III Public Limited Company 20210325 0 696.75 698.235 689.265 695.625 205118 695.5507 down down correct
IWDP.UK iShares II Public Limited Company 20210325 0 1899 1900.5 1866.9201 1890 55046 1889.6532 down down correct
IWFM.UK iShares IV Public Limited Company 20210325 0 4207 4230 4133 4184 12108 4184 down down correct
IWFQ.UK iShares IV Public Limited Company 20210325 0 3550 3552.8 3507.55 3523 4091 3523 down down correct
IWFS.UK iShares IV Public Limited Company 20210325 0 3065 3071.059 3032.081 3059 2330 3059 down up incorrect
IWFV.UK iShares IV Public Limited Company 20210325 0 2600 2600 2572 2582 21544 2582 down down correct
IWMO.UK iShares IV Public Limited Company 20210325 0 57.78 57.88 56.78 57.44 17546 57.44 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210325 0 48.51 48.6 48.2 48.5 99353 48.5 down down correct
IWRD.UK iShares Public Limited Company 20210325 0 4310 4310 4259.34 4291 20218 4290.4613 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210325 0 42.04 42.1466 41.77 41.995 62977 41.995 down down correct
IWVG.UK iShares IV Public Limited Company 20210325 0 3.7286 3.7286 3.6921 3.7205 653268 3.7195 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210325 0 35.47 35.64 35.16 35.64 180244 35.64 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210325 0 5.101 5.116 5.088 5.108 6539 4.9746 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 85.765 85.765 85.765 85.765 0 85.765
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 78.305 78.305 78.305 78.305 0 78.305
JCGI.UK JPMorgan China Growth & Income plc 20210325 0 636 636 601.0932 618 513702 617.826 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210325 0 99.945 99.945 99.945 99.945 0 99.945
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 2677.5 2677.5 2671.5 2675.75 1798 2675.75 down down correct
JEST.UK JPM EUR Ultra 20210325 0 99.625 99.625 99.62 99.62 1648 99.5975 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210325 0 101.32 101.36 101.32 101.33 417 101.33 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 2517.25 2517.25 2517.25 2517.25 0 2517.25
JGST.UK JPM GBP Ultra 20210325 0 100.825 100.9016 100.825 100.88 2829 100.88 up up correct
JHEF.UK FundLogic Alternatives plc 20210325 0 107.525 107.525 107.525 107.525 0 107.525
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 98.05 98.21 98.05 98.21 617 98.21 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210325 0 131.4 131.4 129 129.4 3394308 129.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 57.12 57.192 57.12 57.19 1326 57.19 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210325 0 33.32 33.3452 33.22 33.25 1366 33.25 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 73.75 73.75 73.75 73.75 1 73.635
JPEA.UK iShares II Public Limited Company 20210325 0 5.778 5.809 5.777 5.79 787925 5.79 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210325 0 4.91 4.925 4.91 4.916 305 4.916 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 44.18 44.18 44.02 44.16 360 44.16 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210325 0 4477.5 4477.5 4477.5 4477.5 0 4477.5
JPGL.UK JPM Global Equity Multi 20210325 0 29.98 29.98 29.72 29.9775 1115 29.9775 down down correct
JPHG.UK Amundi Index Solutions 20210325 0 19533 19533 19533 19533 0 19533
JPHU.UK Amundi Index Solutions 20210325 0 205.275 205.275 205.275 205.275 0 205.275
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 40.69 40.69 40.69 40.69 45 40.55
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 101.105 101.315 101.05 101.1075 402 101.1075 up up correct
JPNL.UK Multi Units France 20210325 0 12596 12596 12535.35 12596 192 12609
JPNU.UK Multi Units France 20210325 0 172.49 172.8 172.46 172.8 1192 173.11 up up correct
JPNY.UK Amundi Index Solutions 20210325 0 13391 13391 13391 13391 0 13391
JPSR.UK UBS (Lux) Fund Solutions 20210325 0 1951.5 1962 1949 1955.25 16870 1955.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 101.0675 101.0675 101.0675 101.0675 0 101.0675
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 7368 7368 7368 7368 150 7361.5
JPX4.UK Multi Units Luxembourg 20210325 0 210.7 210.7 210.7 210.7 0 210.7
JPXG.UK Multi Units Luxembourg 20210325 0 15348.5 15348.5 15348.5 15348.5 0 15348.5
JPXU.UK Multi Units Luxembourg 20210325 0 156.19 156.19 156.19 156.19 0 156.19
JPXX.UK Multi Units Luxembourg 20210325 0 14772 14850 14740 14846 2101 14846 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 31.195 31.195 31.195 31.195 300 31.185
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 34.5625 34.5625 34.5625 34.5625 0 34.5625
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 36.29 36.42 36.29 36.42 822 36.4625 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 85.48 85.48 85.48 85.48 0 85.48
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210325 0 497 512 497 508 57060 507.8321 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210325 0 107.51 107.51 107.51 107.51 0 107.51
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210325 0 2645 2654 2645 2654 762 2655.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210325 0 3398 3416 3326.5 3389.25 6333 3389.25 down up incorrect
KRW.UK Multi Units Luxembourg 20210325 0 89.61 89.78 89.61 89.7 8000 89.7 up down incorrect
KRWL.UK Multi Units Luxembourg 20210325 0 6534.5 6534.5 6534.5 6534.5 0 6534.5
KWEB.UK Kraneshares Icav 20210325 0 47.34 48.035 46.405 47.38 47056 47.38 up up correct
L100.UK Multi Units Luxembourg 20210325 0 1017.8 1019 1008.4 1013.7 405650 1013.7 down up incorrect
L6EW.UK Ossiam Lux 20210325 0 9399.5 9399.5 9399.5 9399.5 0 9399.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210325 0 7.11 7.11 6.89 6.8975 2203 6.8975 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210325 0 2.725 2.725 2.725 2.725 2250 2.725
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210325 0 26.88 27.1 25.27 25.51 16601 25.51 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210325 0 54.93 55.76 54.57 54.95 4172 54.95 up down incorrect
LCAL.UK Multi Units Luxembourg 20210325 0 9.425 9.425 9.425 9.425 0 9.425
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210325 0 12.926 12.926 12.926 12.926 1502 12.94
LCCN.UK Lyxor MSCI China UCITS ETF 20210325 0 26.4 26.51 26.08 26.4525 5891 26.4525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210325 0 0.615 0.615 0.596 0.601 387798 0.601 down down correct
LCJD.UK Multi Units Luxembourg 20210325 0 16.616 16.616 16.616 16.616 20 16.613
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210325 0 12.0303 12.0303 12.0303 12.0303 225 12.084
LCJP.UK Multi Units Luxembourg 20210325 0 12.148 12.1525 12.0331 12.099 25501 12.099 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210325 0 54.155 54.155 54.155 54.155 0 54.155
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210325 0 7.3925 7.3925 7.3925 7.3925 1603 7.19
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210325 0 9.9475 9.9475 9.83 9.8812 34589 9.8812 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210325 0 2.115 2.115 2.056 2.106 165956 2.106 down down correct
LCPE.UK Ossiam Lux 20210325 0 34267.5 34267.5 34267.5 34267.5 0 34267.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 26.04 26.04 26.04 26.04 8 25.955
LCRW.UK Ossiam Lux 20210325 0 6253.5 6253.5 6253.5 6253.5 0 6253.5
LCUD.UK Multi Units Luxembourg 20210325 0 14.42 14.42 14.42 14.42 0 14.42
LCUK.UK Multi Units Luxembourg 20210325 0 9.828 9.8907 9.7489 9.794 29365 9.7902 down down correct
LCUS.UK Multi Units Luxembourg 20210325 0 10.503 10.503 10.503 10.503 0 10.503
LCWD.UK Multi Units Luxembourg 20210325 0 13.884 13.884 13.796 13.842 891 13.842 down up incorrect
LCWL.UK Multi Units Luxembourg 20210325 0 10.05 10.134 10.0294 10.08 15084 10.08 up up correct
LDCU.UK PIMCO ETFs plc 20210325 0 106.23 106.23 105.76 106.085 820 106.085 down up incorrect
LEED.UK WisdomTree Lead 20210325 0 16.59 16.59 16.59 16.59 100 16.5325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210325 0 28.9175 28.9175 28.9175 28.9175 0 28.9175
LEMB.UK Multi Units Luxembourg 20210325 0 94.92 94.92 94.82 94.92 1104 94.92
LEMD.UK Multi Units France 20210325 0 14.76 14.7925 14.67 14.78 3665 14.78 up up correct
LEML.UK Multi Units France 20210325 0 1081.5 1081.5 1081.5 1081.5 100 1077.25
LEMV.UK Ossiam Lux 20210325 0 17352 17352 17352 17352 0 17352
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210325 0 4.7755 4.7755 4.7755 4.7755 7500 4.7755
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210325 0 15.42 15.42 15.28 15.28 2 15.255 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20210325 0 33.84 33.84 33.84 33.84 0 33.84
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210325 0 18.17 18.34 18.17 18.335 82 18.335 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210325 0 37.74 37.74 37.74 37.74 0 37.74
LGCF.UK Invesco Markets plc 20210325 0 53.0387 53.0387 53.0387 53.0387 236 51.995
LGCU.UK Invesco Markets plc 20210325 0 71.67 71.73 71.26 71.73 1919 71.73 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210325 0 10.44 10.44 10.44 10.44 360 10.46
LJPY.UK WisdomTree Foreign Exchange Limited 20210325 0 35.17 35.17 35.17 35.17 0 35.17
LMMV.UK Ossiam Lux 20210325 0 9033.5 9033.5 9033.5 9033.5 0 9033.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210325 0 1.71 1.817 1.71 1.808 21044 1.808 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210325 0 79.75 80.12 79 80.12 258 80.145 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210325 0 6.912 6.982 6.855 6.937 182394 6.937 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210325 0 6.505 6.505 5.9 6.0388 431594 6.0388 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 34.66 34.66 34.66 34.66 0 34.66
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210325 0 59.49 59.67 59.49 59.65 1528 59.65 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210325 0 16.125 16.125 16.125 16.125 0 16.125
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210325 0 3.8 3.861 3.667 3.7495 117398 3.7495 down down correct
LQDA.UK iShares Public Limited Company 20210325 0 6.181 6.204 6.181 6.192 773626 6.192 up up correct
LQDE.UK iShares Public Limited Company 20210325 0 123.79 124.02 123.4 123.82 158942 121.392 up up correct
LQDG.UK iShares Public Limited Company 20210325 0 71.17 71.3944 71.17 71.17 295 70.4209
LQDH.UK iShares Public Limited Company 20210325 0 97.56 97.77 97.49 97.6 9107 96.5759 up up correct
LQDS.UK iShares Public Limited Company 20210325 0 9029 9045.33 9010.38 9014.5 181 9012.7172 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210325 0 4.937 4.942 4.937 4.9395 22397 4.8422 up up correct
LQGH.UK iShares Public Limited Company 20210325 0 5.303 5.3089 5.2991 5.2991 15310 5.1957 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210325 0 9097 9101 8664 8976 32013 8976 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210325 0 4729 4895 4662 4728 23782 4728 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210325 0 7.9675 8.0975 7.605 7.9962 215877 7.9962 up down incorrect
LSPU.UK Multi Units Luxembourg 20210325 0 39.885 39.9775 39.4925 39.8462 77036 39.8462 down down correct
LSPX.UK Multi Units Luxembourg 20210325 0 2917.9 2917.9 2893.7 2902.4 42572 2902.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210325 0 2.292 2.292 2.139 2.1625 52035 2.1625 down up incorrect
LTAM.UK iShares II Public Limited Company 20210325 0 1060 1062.86 1043 1056.25 13531 1055.933 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210325 0 26.7 26.7 26.7 26.7 0 26.7
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210325 0 29.75 29.8 29.47 29.8 697 29.925 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20210325 0 25385 25970.1501 25146.0001 25572.5 23741 25572.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210325 0 18716 18718 18716 18718 188 18774 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210325 0 35.62 35.62 35.62 35.62 0 35.62
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210325 0 31.81 31.9864 31.81 31.81 1066 31.765
LUXG.UK Amundi Index Solution 20210325 0 15790 15790 15668 15767 235 15767 down down correct
LUXU.UK Amundi Index Solution 20210325 0 216.15 216.15 214.55 216.15 106 216.475
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210325 0 18.8 18.8 18.25 18.5725 13821 18.5725 down down correct
M9SV.UK Market Access SICAV 20210325 0 94.65 94.65 94.65 94.65 0 94.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20210325 0 36.37 36.49 36.37 36.49 1707 36.49 up up correct
MATE.UK JPMorgan Multi 20210325 0 96.5539 97.0686 96.15 97.0686 177290 97.0304 up up correct
MATW.UK Multi Units Luxembourg 20210325 0 496.59 496.59 496.59 496.59 0 496.59
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210325 0 23.055 23.105 23.055 23.105 405 23.14 up up correct
MEUD.UK Lyxor Index Fund 20210325 0 15252 15317.34 15207.0801 15271 54 15271 up up correct
MEUG.UK Mullti Units France 20210325 0 11798.8 11798.8 11798.8 11798.8 1500 11837
MEUU.UK Mullti Units France 20210325 0 162.51 162.51 162.51 162.51 0 162.51
MFDD.UK Lyxor Index Fund 20210325 0 136.87 136.87 136.87 136.87 0 136.8392
MFEX.UK Multi Units Luxembourg SICAV 20210325 0 44.705 44.705 44.705 44.705 0 44.705
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210325 0 57.81 57.81 57.81 57.81 120 56.855
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210325 0 2005.25 2005.25 2005.25 2005.25 0 2005.25
MIDD.UK iShares Public Limited Company 20210325 0 2032 2034 2004.5 2021 444953 2020.6352 down down correct
MINT.UK PIMCO ETFs plc 20210325 0 101.51 101.55 101.51 101.535 4435 101.29 up up correct
MINV.UK iShares VI Public Limited Company 20210325 0 3947 3956 3928.5 3936 2440 3936 down down correct
MIVO.UK Amundi Index Solutions 20210325 0 9299.5 9299.5 9299.5 9299.5 0 9299.5
MLPD.UK Invesco Markets plc 20210325 0 31.61 31.64 31.2 31.64 341 31.69 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210325 0 3.922 3.922 3.905 3.905 4 3.7024 down up incorrect
MLPP.UK Invesco Markets plc 20210325 0 2308.25 2308.25 2308.25 2308.25 0 2308.25
MLPQ.UK Invesco Markets plc 20210325 0 4354 4354 4354 4354 0 4354
MLPS.UK Invesco Markets plc 20210325 0 59.775 59.775 59.775 59.775 0 59.775
MLPX.UK Legal & General UCITS ETF Plc 20210325 0 278.974 278.974 278.974 278.974 20 283.6
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210325 0 49.48 49.48 49.05 49.24 15008 49.24 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210325 0 35.78 35.78 35.7378 35.78 1525 35.925
MSAP.UK Source Markets Plc 20210325 0 1681.5 1681.5 1681.5 1681.5 0 1681.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210325 0 23.04 23.155 23.035 23.155 2797 23.155 up up correct
MSED.UK Lyxor Index Fund 20210325 0 16328 16328 16328 16328 0 16328
MSEU.UK Multi Units France 20210325 0 165.14 165.46 165.12 165.4 63 165.4 up down incorrect
MSEX.UK Multi Units France 20210325 0 13844 13854 13844 13854 130 13855 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210325 0 14191 14191 14191 14191 44 14158
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 252.4 252.4 250.55 252.325 56213 252.325 down down correct
MTXX.UK Multi Units Luxembourg 20210325 0 16764.5 16764.5 16764.5 16764.5 0 16764.5
MUS.UK Leverage Shares 20210325 0 9.8338 9.8338 9.8338 9.8338 0 9.8338
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210325 0 5.509 5.509 5.509 5.509 0 5.3808
MVEU.UK iShares VI Public Limited Company 20210325 0 47.57 47.655 47.44 47.6 9050 47.6 up up correct
MVOL.UK iShares VI Public Limited Company 20210325 0 53.88 54.11 53.83 54.11 22267 54.11 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210325 0 5045.818 5045.818 4998.97 5013.5 1841 5013.5 down down correct
MWRD.UK Amundi Index Solutions 20210325 0 6988.007 6988.007 6988.007 6988.007 286 6948
MWY.UK Mid Wynd International Investment Trust plc 20210325 0 716 716 699.5762 705 56807 704.9711 down down correct
MXEU.UK Invesco Markets plc 20210325 0 21425 21425 21425 21425 0 21425
MXFP.UK Invesco Markets plc 20210325 0 4138 4138 4138 4138 2500 4168
MXFS.UK Invesco Markets plc 20210325 0 56.78 57.15 56.75 57.15 8263 57.225 up up correct
MXJP.UK Invesco Markets Plc 20210325 0 75.715 75.715 75.715 75.715 0 75.715
MXUK.UK Invesco Markets plc 20210325 0 2363 2363 2363 2363 354 2363
MXUS.UK Invesco Markets plc 20210325 0 108.15 108.55 107.89 108.55 8841 109.17 up up correct
MXWO.UK Source Markets plc 20210325 0 80.75 81.21 80.62 81.02 12111 81.02 up down incorrect
MXWS.UK Source Markets plc 20210325 0 5892 5894 5885.93 5894 16664 5902 up up correct
N400.UK Invesco Markets plc 20210325 0 184.2 184.2 183.47 184.16 15664 184.16 down up incorrect
N4US.UK Invesco Markets plc 20210325 0 20.975 20.975 20.975 20.975 0 20.975
NASD.UK Lyxor UCITS Nasdaq 20210325 0 50.68 50.91 50.12 50.52 3631 50.52 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210325 0 3704.5 3704.5 3704.5 3704.5 40 3684.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210325 0 6.453 6.495 6.416 6.454 192136 6.454 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 220.3 220.3 220.3 220.3 0 220.3
NGAS.UK ETFS Commodity Securities Limited 20210325 0 0.0121 0.0123 0.012 0.0123 2405000 0.0123 up up correct
NGSP.UK WisdomTree Natural Gas 20210325 0 0.898 0.898 0.8717 0.8953 1281629 0.8953 down down correct
NICK.UK WisdomTree Nickel 20210325 0 14.975 15.09 14.935 15.0425 5816 15.0425 up up correct
NRAM.UK Amundi Index Solutions 20210325 0 7610 7610 7610 7610 0 7610
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210325 0 254.75 254.75 254.75 254.75 0 254.75
OMXS.UK iShares IV Public Limited Company 20210325 0 589.5 590.75 583.5 585.125 34315 585.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210325 0 6.541 6.541 6.538 6.538 176 6.537 down up incorrect
PABG.UK Multi Units Luxembourg 20210325 0 20.105 20.105 20.105 20.105 0 20.105
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210325 0 24.22 24.4 24.22 24.3575 11190 24.3575 up down incorrect
PABW.UK Amundi Index Solutions 20210325 0 58.385 58.385 58.385 58.385 0 58.385
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 37.11 37.11 36.95 37.04 2376 37.04 down down correct
PAXG.UK Multi Units Luxembourg 20210325 0 7894 7894 7894 7894 0 7894
PAXJ.UK Multi Units Luxembourg 20210325 0 108.37 108.37 108.37 108.37 0 108.37
PBRT.UK WisdomTree Brent Crude Oil 20210325 0 329.9 329.9 320.2 320.2 1872 319.8 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210325 0 170.6 170.6 168.2 168.2 10003 165.45 down down correct
PEMD.UK Invesco Markets II plc 20210325 0 18.85 18.85 18.755 18.835 10004 18.835 down down correct
PHAG.UK WisdomTree Physical Silver 20210325 0 23.295 23.48 22.845 23.38 169558 23.38 up up correct
PHAU.UK WisdomTree Physical Gold 20210325 0 164.07 165.29 163.4 164 59230 164 down down correct
PHEF.UK FundLogic Alternatives plc 20210325 0 105.98 105.98 105.98 105.98 0 105.98
PHGP.UK WisdomTree Physical Gold 20210325 0 12003 12042 11929 11944.5 16467 11944.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20210325 0 247 248.15 244.22 245.13 413 245.13 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210325 0 154 154.85 153.5 153.5 478 153.395 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210325 0 11224 11224 11160 11178.5 1337 11178.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20210325 0 109.18 110 106.95 108.395 20769 108.395 down down correct
PHSP.UK WisdomTree Physical Silver 20210325 0 1703.01 1711 1663.691 1702.75 29982 1702.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210325 0 732.25 732.25 729 730.75 1854 730.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210325 0 2711.5 2711.5 2711.5 2711.5 0 2711.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210325 0 37.18 37.18 37.18 37.18 59 37.18
PRFD.UK Invesco Markets II plc 20210325 0 19.99 19.99 19.97 19.97 759 19.9675 down down correct
PRFP.UK Invesco Markets II plc 20210325 0 1455.4 1456.8 1454 1454.8 2541 1454.8 down down correct
PRUS.UK Invesco Markets III plc 20210325 0 24.6425 24.6425 24.6425 24.6425 0 24.6425
PSRE.UK Invesco Markets III plc 20210325 0 825.1 825.1 825.1 825.1 163 825.1
PSRF.UK Invesco Markets III plc 20210325 0 1798 1799.5 1778 1795 7258 1795 down down correct
PSRM.UK Invesco Markets III plc 20210325 0 674 679.73 668.85 674.5 4776 674.5 up up correct
PSRU.UK Invesco Markets III plc 20210325 0 957.8 972.348 955.9 959.7 10213 959.7 up down incorrect
PSRW.UK Invesco Markets III plc 20210325 0 1687 1690.5 1682.5 1690.5 1986 1690.5 up up correct
PUIG.UK Invesco Market II plc 20210325 0 21.42 21.42 21.34 21.37 4756 21.37 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210325 0 1257 1257 1257 1257 4 1272
PUS5.UK WisdomTree Foreign Exchange Limited 20210325 0 675 675 672 675 706 683.5
PUTW.UK WisdomTree Issuer ICAV 20210325 0 29.81 30.02 29.7501 29.85 8814 29.85 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210325 0 1816.4 1816.8 1744.6 1804.1 2913 1804.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210325 0 24.33 24.33 23.74 24.33 20474 24.33
QDIV.UK iShares II plc 20210325 0 39 39.19 38.9039 39.16 18823 38.3189 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210325 0 124.8 125.65 118.83 123.19 10197 123.19 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210325 0 63.95 67.53 63.82 65.2 21653 65.2 up down incorrect
QUID.UK PIMCO ETFs plc 20210325 0 102.85 102.86 102.81 102.835 489 102.835 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210325 0 43.53 43.73 42.5168 43.73 21867 43.73 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210325 0 59.5 60.19 58.21 60.02 84264 60.02 up up correct
RBOD.UK iShares IV Public Limited Company 20210325 0 7.9675 8.02 7.8325 7.965 21641 7.9367 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210325 0 11.67 11.735 11.485 11.675 353044 11.675 up up correct
RBTX.UK iShares IV Public Limited Company 20210325 0 855.5 857.5499 839.25 850.125 25982 850.125 down up incorrect
RDXS.UK Invesco Markets plc 20210325 0 145.09 145.09 145.09 145.09 0 145.0369
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210325 0 945.8 947.746 921.98 936.55 28393 936.55 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210325 0 12.704 12.704 12.704 12.704 1 12.704
RICI.UK Market Access 20210325 0 15.094 15.29 15.094 15.118 182 15.118 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210325 0 1272.2 1272.505 1272.2 1272.505 632 1271.3571 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210325 0 17.487 17.487 17.487 17.487 0 17.487
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210325 0 445.05 446.04 443.1499 443.85 3087 443.8483 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210325 0 17.355 17.3575 17.3525 17.3525 14908 17.3525 down down correct
ROAI.UK Lyxor Index Fund 20210325 0 35.005 35.485 34.795 35.395 3245 35.395 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210325 0 20.835 20.895 20.67 20.895 4747 20.9575 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210325 0 1802.5 1804.5199 1773.5 1795.5 17365 1795.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210325 0 24.565 24.74 24.3 24.74 21690 24.74 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210325 0 5.181 5.181 5.132 5.135 33888 5.135 down down correct
RQFI.UK Xtrackers 20210325 0 1073.5 1078.52 1073.5 1076.5 2230 1076.5 up up correct
RS2G.UK Amundi Index Solutions 20210325 0 22405 22405 21945 22405 130 22442.5
RS2U.UK Amundi Index Solutions 20210325 0 300.4 301.1 300.4 301.1 258 308.85 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210325 0 21253 21357.85 21253 21253.5 129 21253.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210325 0 91.43 91.942 89.48 91.942 50 91.945 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210325 0 6705 6705 6582.76 6697.5 1297 6697.5 down down correct
RTYS.UK Invesco Markets plc 20210325 0 104.5 105.34 102.63 105.34 3464 105.34 up up correct
RUSB.UK ITI Funds Russia 20210325 0 28.6675 28.6675 28.6675 28.6675 0 28.6675
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210325 0 28.66 28.66 28.66 28.66 0 28.66
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210325 0 293.58 293.58 287.4 291.3 444 291.3 down down correct
RUSL.UK Multi Units Luxembourg 20210325 0 1818.4 1825.6 1818.4 1818.4 439 1814.5
RUSU.UK Multi Units Luxembourg 20210325 0 24.9125 24.9125 24.9125 24.9125 0 24.9125
S100.UK Invesco Markets PLC 20210325 0 6183 6183 6129 6163.5 7368 6163.5 down down correct
S250.UK Source Markets plc 20210325 0 16238 16255.12 16108.54 16197 276 16197 down down correct
S400.UK Invesco Markets plc 20210325 0 13416 13416 13416 13416 0 13416
S600.UK Invesco Markets plc 20210325 0 8028 8052 8028 8028 6895 8011.5
S6EW.UK Ossiam Lux 20210325 0 109.54 109.54 109.54 109.54 0 109.54
S7XP.UK Invesco Markets plc 20210325 0 4613 4613 4519.5 4533 3583 4533 down down correct
SAAA.UK iShares VI Public Limited Company 20210325 0 72.85 72.9608 72.85 72.85 1212 72.507
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210325 0 7.048 7.052 6.993 7.046 306853 7.046 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210325 0 5.331 5.372 5.317 5.34 119827 5.34 up up correct
SAGG.UK iShares III Public Limited Company 20210325 0 3.8755 3.8755 3.8621 3.8621 19291 3.8619 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210325 0 6.339 6.339 6.301 6.338 37790 6.338 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210325 0 72.44 72.44 72.44 72.44 0 72.44
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210325 0 7.564 7.576 7.474 7.547 307831 7.547 down down correct
SAUM.UK iShares IV Public Limited Company 20210325 0 5.333 5.333 5.333 5.333 25442 5.333
SAUS.UK iShares III Public Limited Company 20210325 0 3130 3135 3103 3126 307 3126 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210325 0 7.042 7.043 6.975 7.033 125624 7.033 down down correct
SBEG.UK UBS ETF 20210325 0 1054.3 1054.3 1050.27 1054.25 309 1054.25 down down correct
SBEM.UK UBS ETF 20210325 0 834 834 834 834 118 828.5
SBIO.UK Invesco Markets Plc 20210325 0 47.42 47.65 46.64 47.63 102290 47.63 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210325 0 38.27 39.56 38.16 39.185 3092 39.185 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210325 0 17.62 17.62 17.61 17.62 1139 17.6925
SBUY.UK Invesco Markets III plc 20210325 0 3323 3376.57 3323 3355.5 727 3355.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20210325 0 34.125 34.125 34.125 34.125 0 34.125
SCOP.UK WisdomTree Copper 1x Daily Short 20210325 0 19.58 19.72 19.555 19.6675 21778 19.6675 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210325 0 61 61.5 61 61.5 53595 61.4699 up up correct
SDEU.UK iShares V Public Limited Company 20210325 0 125.67 125.67 125.67 125.67 24 125.66
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210325 0 5.68 5.68 5.669 5.68 218430 5.681
SDHG.UK iShares IV Public Limited Company 20210325 0 66.85 66.85 66.85 66.85 0 64.1011
SDHY.UK iShares IV Public Limited Company 20210325 0 91.73 91.85 91.57 91.85 33804 88.0754 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210325 0 5.618 5.628 5.6174 5.626 823540 5.626 up up correct
SDIG.UK iShares IV Public Limited Company 20210325 0 103.74 103.87 103.66 103.79 6306 102.6832 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210325 0 6.062 6.088 6.062 6.088 177 5.9904 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210325 0 5.086 5.086 5.086 5.086 1 4.9743
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210325 0 7.278 7.2911 6.169 7.2911 6922 7.2171 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210325 0 6.8 6.8 5.7175 6.7795 26903 6.6931 down down correct
SE15.UK iShares III Public Limited Company 20210325 0 95.87 95.87 95.87 95.87 13 95.75
SEAG.UK iShares III Public Limited Company 20210325 0 110.26 110.45 109.9889 110.01 1186 110.0077 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210325 0 6.7615 6.7615 6.7615 6.7615 0 6.6421
SEDY.UK iShares V Public Limited Company 20210325 0 1529.5 1533.72 1514 1524.75 8455 1524.741 down up incorrect
SEGA.UK iShares III Public Limited Company 20210325 0 114.29 114.6355 114.1732 114.235 25 114.2339 down down correct
SEMA.UK iShares III Public Limited Company 20210325 0 3098 3129 3098 3113 1614 3113 up up correct
SEMB.UK iShares II Public Limited Company 20210325 0 7943 7973 7880 7896.5 6403 7896.477 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210325 0 890.75 890.75 890.75 890.75 0 890.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210325 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
SEML.UK iShares III Public Limited Company 20210325 0 40.06 40.06 39.78 39.865 16624 38.9928 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210325 0 63.49 63.49 63.49 63.49 0 63.49
SEUC.UK SSgA SPDR ETFs Europe I plc 20210325 0 30.235 30.235 30.235 30.235 0 30.235
SEUR.UK WisdomTree Foreign Exchange Limited 20210325 0 60.485 60.485 60.485 60.485 0 60.485
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210325 0 45.77 45.77 45.77 45.77 0 45.77
SGBP.UK WisdomTree Short GBP Long USD 20210325 0 53.67 53.67 53.66 53.66 10 53.51 down down correct
SGBS.UK ETFS Metal Securities Limited 20210325 0 167.03 168.03 166.28 166.85 7777 166.85 down down correct
SGEA.UK iShares III Public Limited Company 20210325 0 70.0833 70.0833 70.0833 70.0833 1 70.0743
SGIL.UK iShares III Public Limited Company 20210325 0 131.82 131.96 131.56 131.815 2242 131.815 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210325 0 167.85 169 167.1 167.72 51199 167.72 down down correct
SGLN.UK iShares Physical Gold ETC 20210325 0 2475 2484 2459 2459 96648 2459 down down correct
SGLO.UK iShares III Public Limited Company 20210325 0 83.87 83.93 83.57 83.615 2535 83.3809 down down correct
SGLP.UK Invesco Physical Gold ETC 20210325 0 12273 12306 12195 12195 29486 12195 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210325 0 239.55 239.55 239.55 239.55 0 239.55
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210325 0 109.7 110.68 109.7 110.68 0 110.68 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210325 0 17448.5 17448.5 17448.5 17448.5 0 17448.5
SGQP.UK Multi Units Luxembourg 20210325 0 9818 9872 9818 9872 0 10057 up up correct
SGQX.UK Multi Units Luxembourg 20210325 0 13581.5 13581.5 13581.5 13581.5 0 13581.5
SHLD.UK iShares IV Public Limited Company 20210325 0 7.779 7.835 7.716 7.831 2956 7.831 up up correct
SHYG.UK iShares Public Limited Company 20210325 0 87.84 87.84 87.492 87.492 2181 86.2078 down down correct
SHYU.UK iShares II Public Limited Company 20210325 0 75.16 75.5666 74.9975 75.21 3936 72.0149 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210325 0 33.815 33.815 33.815 33.815 0 33.815
SJNK.UK SSgA SPDR ETFs Europe I plc 20210325 0 45.46 45.65 45.46 45.65 41542 45.65 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210325 0 84.92 84.92 84.92 84.92 0 84.92
SJPA.UK iShares III Public Limited Company 20210325 0 3803 3817 3774.66 3803 25900 3803
SJPE.UK Leverage Shares 20210325 0 4.397 4.397 4.397 4.397 21 4.397
SJPY.UK WisdomTree Short JPY Long USD 20210325 0 57.66 57.66 57.66 57.66 0 57.66
SKYP.UK HANetf ICAV 20210325 0 858.4 871.1 858.4 864.8 1257 864.8 up up correct
SKYY.UK HAN 20210325 0 11.87 11.87 11.784 11.863 16884 11.863 down up incorrect
SLVR.UK WisdomTree Silver 20210325 0 22.55 22.7 22.1 22.63 25417 22.63 up up correct
SLXX.UK iShares Public Limited Company 20210325 0 152.96 153.0994 152.4935 153 21211 150.7257 up down incorrect
SMBS.UK iShares IV Public Limited Company 20210325 0 355.9 356.25 355.9 355.9 5437 355.8992
SMEA.UK iShares III Public Limited Company 20210325 0 5006 5020.8 4967.5 4989.5 2943 4989.5 down down correct
SMEU.UK Invesco Markets plc 20210325 0 294.125 294.125 294.125 294.125 0 294.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210325 0 16.04 16.98 15.586 15.912 6509 15.912 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210325 0 22.125 22.125 21.35 21.795 37475 21.795 down down correct
SMRG.UK Amundi Index Solutions 20210325 0 39822.5 39822.5 39822.5 39822.5 0 39822.5
SMRU.UK Amundi Index Solutions 20210325 0 546.68 546.68 546.68 546.68 0 546.68
SMTC.UK LYXOR Index Fund 20210325 0 1078.885 1078.885 1078.885 1078.885 0 1078.885
SMUD.UK iShares IV Public Limited Company 20210325 0 5.07 5.07 5.069 5.07 6940 4.9669
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210325 0 658.01 658.01 657.99 657.99 58 649.78 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210325 0 19.46 19.46 19.46 19.46 0 19.46
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210325 0 45.57 47.55 45.56 47.15 28999 47.15 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210325 0 24.795 24.795 24.5 24.65 179 24.65 down down correct
SOYO.UK WisdomTree Soybean Oil 20210325 0 5.7825 5.7825 5.7825 5.7825 3 5.5788
SP5C.UK Multi Units Luxembourg 20210325 0 262.45 263.53 262.1685 263.475 31676 263.475 up up correct
SPAG.UK iShares V Public Limited Company 20210325 0 3315 3316 3261 3302.5 10561 3302.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210325 0 255.47 255.47 252.74 252.74 116 252.065 down down correct
SPAP.UK Source Physical Palladium P 20210325 0 18366 18366 18366 18366 0 18366
SPDM.UK iShares Physical Palladium ETC 20210325 0 5551 5551 5550 5550 13 5509 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210325 0 5.862 5.862 5.862 5.862 0 5.862
SPGP.UK iShares V Public Limited Company 20210325 0 1029.5 1038.5 1018 1021.25 49973 1021.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20210325 0 1225.5 1225.5 1215 1219.75 5832 1219.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210325 0 6.552 6.552 6.552 6.552 0 6.4584
SPMV.UK iShares VI Public Limited Company 20210325 0 68.88 69.07 68.55 68.86 91243 68.86 down down correct
SPOG.UK iShares V Public Limited Company 20210325 0 1036 1036 997.25 1021 24904 1021 down up incorrect
SPOL.UK iShares V Public Limited Company 20210325 0 1142.6 1155.34 1126.736 1130.6 2244 1130.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210325 0 8172 8274 8107 8131.5 1565 8131.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210325 0 112.85 113.61 110.3 111.65 1285 111.65 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 284.75 284.75 281.25 283.115 5300 283.115 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210325 0 36.05 36.14 35.89 36.14 54202 36.14 up up correct
SPXJ.UK iShares III Public Limited Company 20210325 0 3573 3573 3555 3566.5 2412 3565.578 down down correct
SPXP.UK Invesco Markets plc 20210325 0 53207 53207.081 52546.651 52895 972 52895 down down correct
SPXS.UK Invesco Markets plc 20210325 0 726.76 728.78 720 726.44 17926 726.44 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 74.75 75.33 73.42 75.31 22806 75.31 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 389.09 390.05 384.75 388.69 5027 388.69 down down correct
SRSA.UK iShares III Public Limited Company 20210325 0 2480 2487 2455 2468 103 2468 down down correct
SSAC.UK iShares V Public Limited Company 20210325 0 4760 4794.356 4757 4777.5 7897 4777.4601 up up correct
SSHY.UK PIMCO ETFs plc 20210325 0 72.35 72.55 72.07 72.24 380 72.2167 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210325 0 8.64 8.745 8.62 8.62 54958 8.6175 down down correct
SSLN.UK iShares Physical Silver ETC 20210325 0 1755.5 1756.5 1715 1753 74194 1753 down down correct
SSLV.UK Invesco Physical Silver ETC 20210325 0 23.995 24.06 23.6 24.06 13225 24.08 up up correct
SSXF.UK iShares III Public Limited Company 20210325 0 154.895 154.895 154.895 154.895 0 153.2109
STAW.UK Multi Units Luxembourg 20210325 0 392.265 392.265 392.265 392.265 0 392.265
STEA.UK PIMCO ETFs plc 20210325 0 105.745 105.745 105.745 105.745 0 105.745
STHE.UK PIMCO ETFs plc 20210325 0 83.57 83.63 83.5 83.595 1197 83.595 up down incorrect
STHS.UK PIMCO ETFs plc 20210325 0 9.591 9.603 9.538 9.603 18647 9.3303 up up correct
STHY.UK PIMCO ETFs plc 20210325 0 98.95 99.4837 98.91 99.21 4737 96.0536 up up correct
STYC.UK PIMCO ETFs plc 20210325 0 129.3 129.96 129.3 129.96 904 130.145 up up correct
SUAG.UK iShares II Public Limited Company 20210325 0 79.5 79.5093 79.5 79.5 408 78.1458
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210325 0 11.125 11.13 10.995 11.09 309977 11.09 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210325 0 35.545 35.545 35.545 35.545 0 35.545
SUES.UK iShares IV Public Limited Company 20210325 0 599.25 600 595.75 599.625 84018 599.625 up up correct
SUGA.UK WisdomTree Sugar 20210325 0 8.06 8.06 7.665 7.7387 786 7.7387 down down correct
SUJA.UK iShares IV Public Limited Company 20210325 0 536.5 537.168 532.22 535 17391 535 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210325 0 7.3325 7.36 7.305 7.3475 44494 7.3475 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210325 0 663 667.75 663 663.625 1042 663.625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210325 0 5760 5760 5760 5760 0 5760
SUK2.UK Legal & General UCITS ETF Plc 20210325 0 583.3 594.12 575.2 584.55 221329 584.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210325 0 30.6 30.69 30.59 30.65 22910 30.65 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210325 0 5.283 5.284 5.276 5.2795 66732 5.255 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210325 0 3418.5 3418.5 3418.5 3418.5 0 3418.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210325 0 1063 1068 1063 1068 902 1071 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20210325 0 34.55 34.9942 34 34 743977 34 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210325 0 50.725 50.725 50.725 50.725 0 50.725
SUSD.UK SSgA SPDR ETFs Europe I plc 20210325 0 36.945 36.945 36.945 36.945 0 36.945
SUSM.UK iShares IV Public Limited Company 20210325 0 8.215 8.245 8.1425 8.245 63218 8.245 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210325 0 431.7 433.044 430.95 430.95 7402 430.9499 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210325 0 7.835 7.8525 7.765 7.8388 201603 7.8388 up down incorrect
SUUS.UK iShares IV Public Limited Company 20210325 0 812.25 814.25 801.5 808 116544 808 down down correct
SUWS.UK iShares IV Public Limited Company 20210325 0 7.3825 7.3975 7.3125 7.3637 116318 7.2833 down down correct
SWDA.UK iShares III Public Limited Company 20210325 0 5536 5547.28 5470 5511 33565 5510.9603 down down correct
SWIM.UK Lyxor Index Fund 20210325 0 73.385 73.385 73.385 73.385 0 73.385
SWRD.UK SPDR MSCI World UCITS ETF 20210325 0 27.535 27.625 27.295 27.5175 23707 27.5175 down down correct
SX5S.UK Invesco Markets plc 20210325 0 7374 7374 7327 7351.5 2801 7351.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 35.3675 35.3675 34.9725 35.3675 12571 35.4562
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210325 0 30.985 30.985 30.81 30.9725 7360 30.9725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 16.6525 16.6575 16.1075 16.4887 70885 16.4887 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 36.8575 37.02 36.415 37.02 49371 37.02 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 39.0075 39.0325 38.5 39.0325 26195 39.0425 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 67.2325 67.2875 66.24 66.8213 31618 66.8213 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210325 0 31.69 31.785 31.5675 31.7075 17444 31.7075 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 34.8125 35.1675 34.705 35.1187 4087 35.1187 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 33.3 33.33 33 33.0675 11052 33.0675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210325 0 44.98 45.065 44.2725 45.065 5531 45.0875 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 55.54 55.61 55.42 55.555 560 55.555 up up correct
TELW.UK Multi Units Luxembourg 20210325 0 183.21 183.21 183.21 183.21 6 182.14
TI5G.UK iShares $ TIPS 0 20210325 0 4.9435 4.9448 4.9319 4.9415 423209 4.9242 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210325 0 105.91 105.91 105.91 105.91 0 105.91
TINM.UK WisdomTree Tin 20210325 0 48.66 48.66 48.41 48.41 305 48.305 down down correct
TIP5.UK iShares II Public Limited Company 20210325 0 5.06 5.061 5.054 5.061 332349 5.0419 up up correct
TIPG.UK Multi Units Luxembourg 20210325 0 8364 8365 8351 8351 2063 8349 down down correct
TIPH.UK Multi Units Luxembourg 20210325 0 111.52 111.5575 111.2 111.345 22557 111.345 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 34.04 34.1951 34.04 34.17 26427 34.17 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210325 0 114.54 114.79 114.54 114.635 2618 113.9699 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210325 0 496.7 496.7 495.02 496.7 41 498.625
TP05.UK iShares II Public Limited Company 20210325 0 368.7 369.7 368.3 368.425 180834 368.411 down down correct
TPHG.UK Amundi Index Solutions 20210325 0 7210 7210 7210 7210 250 7260
TPHU.UK Amundi Index Solutions 20210325 0 78.39 78.39 78.39 78.39 0 78.39
TPXG.UK Amundi Index Solutions 20210325 0 7943 7943 7943 7943 0 7943
TPXU.UK Amundi Index Solutions 20210325 0 109.05 109.05 109.05 109.05 0 109.05
TREG.UK VanEck Vectors ETFs N.V. 20210325 0 31.79 31.79 31.79 31.79 30 31.2857
TRET.UK VanEck Vectors ETFs N.V. 20210325 0 43.53 43.53 43.53 43.53 3 42.8384
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 50.86 50.86 50.86 50.86 11 50.845
TRS5.UK SPDR Bloomberg Barclays 3 20210325 0 31.035 31.035 31.035 31.035 0 31.035
TRSX.UK SPDR Bloomberg Barclays 7 20210325 0 31.01 31.01 31.01 31.01 2107 31.01
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 111.31 111.52 111.31 111.37 639 111.37 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 37.02 37.0806 37.02 37.035 765 37.035 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210325 0 1868.5 1868.5 1868.5 1868.5 0 1868.5
TURU.UK MULTI UNITS LUXEMBOURG 20210325 0 25.525 25.525 25.525 25.525 6 25.6525
TWND.UK Multi Units Luxembourg 20210325 0 27.64 27.64 27.64 27.64 0 27.64
TWNL.UK Multi Units Luxembourg 20210325 0 2013.25 2013.25 2013.25 2013.25 0 2013.25
U10G.UK Multi Units Luxembourg 20210325 0 11028 11028 11020 11020 1110 10980 down down correct
U13G.UK Multi Units Luxembourg 20210325 0 7457 7457 7451 7451 483 7449.5 down down correct
U71G.UK Lyxor US Treasury 7 20210325 0 7344 7353.606 7342.43 7343.5 4487 7343.5 down down correct
UB00.UK UBS ETF SICAV 20210325 0 38.315 38.315 38.315 38.315 0 38.315
UB01.UK UBS ETF SICAV 20210325 0 3287.75 3287.75 3287.75 3287.75 0 3287.75
UB02.UK UBS (Lux) Fund Solutions 20210325 0 3982 3982 3982 3982 0 3982
UB03.UK UBS ETF SICAV 20210325 0 6198 6198 6198 6198 47 6215.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210325 0 11562 11562 11562 11562 374 11525
UB0A.UK UBS (Irl) ETF Public Limited Company 20210325 0 1643.75 1643.75 1618.13 1632.25 466 1632.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210325 0 1338.5 1338.5 1338.5 1338.5 0 1338.5
UB0E.UK UBS (Lux) Fund Solutions 20210325 0 1208.5 1208.5 1208.5 1208.5 0 1208.5
UB0F.UK UBS (Lux) Fund Solutions 20210325 0 1092.4 1092.4 1087.969 1092.4 2343 1093.3
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210325 0 5881 5881 5881 5881 0 5881
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210325 0 3208.25 3208.25 3208.25 3208.25 0 3208.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210325 0 3450 3450 3422.497 3441.5 1746 3441.5 down down correct
UB23.UK UBS ETF SICAV 20210325 0 2714.5 2714.5 2714.5 2714.5 0 2714.5
UB30.UK UBS (Lux) Fund Solutions 20210325 0 127.38 127.38 127.38 127.38 44 127.51
UB32.UK UBS (Lux) Fund Solutions 20210325 0 9302 9328 9256.8 9293 9170 9293 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210325 0 9068 9162.96 9068 9111.5 1432 9111.5 up up correct
UB45.UK UBS ETF SICAV 20210325 0 6061 6089.72 6038.96 6068.5 1050 6068.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210325 0 10045 10045 10045 10045 0 10045
UB74.UK UBS (Lux) Fund Solutions 20210325 0 1851 1851 1851 1851 0 1851
UB82.UK UBS ETF 20210325 0 3267.5 3267.5 3267.5 3267.5 0 3267.5
UBIF.UK UBS ETF 20210325 0 1307.75 1307.75 1307.75 1307.75 0 1307.75
UBTL.UK UBS (Lux) Fund Solutions 20210325 0 1180.5 1181.5 1180.5 1181.5 1278 1181.75 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210325 0 1450.8 1450.8 1450.8 1450.8 117 1449
UBTS.UK UBS (Lux) Fund Solutions 20210325 0 964.75 964.75 964.75 964.75 150 963.125
UBXX.UK UBS (Lux) Fund Solutions 20210325 0 1173.576 1173.576 1163.824 1168.7 166 1168.7 down down correct
UC03.UK UBS (Irl) ETF plc 20210325 0 95.845 95.845 95.845 95.845 0 95.845
UC04.UK UBS (Irl) ETF Public Limited Company 20210325 0 6941 6941 6941 6941 54 6977.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210325 0 6403 6440.228 6403 6440.228 24605 6447.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20210325 0 4620 4620 4620 4620 109 4571
UC14.UK UBS (Irl) Fund Solutions plc 20210325 0 71.71 71.71 71.09 71.09 1194 70.81 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210325 0 5149 5211 5148 5158 401 5158 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210325 0 9186 9195.01 9085 9148 7134 9148 down down correct
UC46.UK UBS ETF 20210325 0 11971 11980 11843 11930 2036 11930 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210325 0 14083.5 14083.5 14083.5 14083.5 0 14083.5
UC55.UK UBS (Lux) Fund Solutions 20210325 0 20096.3 20096.3 20096.3 20096.3 2 20164
UC63.UK UBS ETF SICAV 20210325 0 1653 1653 1653 1653 0 1653
UC64.UK UBS ETF SICAV 20210325 0 2221.25 2221.25 2221.25 2221.25 0 2221.25
UC65.UK UBS (Lux) Fund Solutions 20210325 0 54.695 54.695 54.695 54.695 0 54.695
UC67.UK UBS ETF SICAV 20210325 0 379.72 379.72 379.48 379.72 156 381.29
UC68.UK UBS (Lux) Fund Solutions 20210325 0 276.88 276.88 276.88 276.88 0 276.88
UC76.UK UBS ETF 20210325 0 17.655 17.66 17.655 17.655 200 17.64
UC79.UK UBS ETF SICAV 20210325 0 1131 1135 1128.34 1135 11995 1137 up up correct
UC81.UK UBS ETF 20210325 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20210325 0 1391.48 1391.48 1391.48 1391.48 44 1394
UC84.UK UBS Barclays US Liquid Corporates 20210325 0 1284.25 1284.25 1284.25 1284.25 0 1284.25
UC85.UK UBS ETF 20210325 0 1693.95 1694.65 1688.913 1692.5 471 1692.5 down down correct
UC86.UK UBS ETF 20210325 0 14.745 14.805 14.71 14.805 9147 14.8125 up up correct
UC87.UK UBS ETF SICAV 20210325 0 1591.5 1591.5 1591.5 1591.5 0 1591.5
UC90.UK UBS (Irl) Fund Solutions plc 20210325 0 9462 9476 9395 9395 828 9363 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210325 0 1845.25 1845.25 1845.25 1845.25 0 1845.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210325 0 2033.25 2033.25 2033.25 2033.25 0 2033.25
UC97.UK UBS (Lux) Fund Solutions 20210325 0 17.7725 17.7725 17.7725 17.7725 0 17.7725
UC98.UK UBS (Lux) Fund Solutions 20210325 0 1293.56 1303.215 1293.08 1293.75 1211 1293.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210325 0 2505 2505 2505 2505 0 2505
UD02.UK UBS (Lux) Fund Solutions 20210325 0 1273.2 1273.2 1273.2 1273.2 0 1273.2
UD03.UK UBS (Lux) Fund Solutions 20210325 0 1496.8 1496.8 1496.8 1496.8 0 1496.8
UD04.UK UBS (Lux) Fund Solutions 20210325 0 1942.8 1942.8 1942.8 1942.8 10500 1942.1
UD06.UK UBS (Irl) Fund Solutions plc 20210325 0 986.35 986.35 986.35 986.35 0 986.35
UD07.UK UBS (Irl) Fund Solutions plc 20210325 0 816.6 816.6 816.6 816.6 0 816.6
UD08.UK UBS (Irl) Fund Solutions plc 20210325 0 10077 10077 10077 10077 0 10077
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210325 0 64 64.41 63.35 64.41 47180 63.7336 up up correct
UESG.UK Multi Units Luxembourg 20210325 0 30.2225 30.2225 30.2225 30.2225 0 30.2225
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210325 0 6.2875 6.2875 6.2875 6.2875 0 6.2378
UGAS.UK WisdomTree Gasoline 20210325 0 23.89 23.89 23.89 23.89 0 23.89
UHYG.UK Lyxor Index Fund 20210325 0 77.59 77.59 77.11 77.26 555 77.26 down down correct
UIFS.UK iShares V Public Limited Company 20210325 0 671.25 672.25 662.75 671 75994 671 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210325 0 2063 2063 2050 2063 19014 2062.641
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 63.71 63.84 63.6221 63.84 2763 63.84 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 10.412 10.428 10.258 10.361 19639 10.361 down down correct
UKMV.UK Ossiam Lux 20210325 0 19455 19455 19455 19455 0 19455
UKRE.UK iShares III Public Limited Company 20210325 0 475.9 479.836 474.952 476.95 26384 476.9142 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210325 0 1588.2 1593 1572.2 1584.4 52632 1584.4 down down correct
UNIC.UK Lyxor Index Fund 20210325 0 15.54 15.54 15.354 15.502 8911 15.502 down down correct
UPVL.UK UBS (Irl) ETF plc 20210325 0 1375.5 1375.5 1369.875 1375.5 1098 1383.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20210325 0 2037.25 2037.25 2037.25 2037.25 0 2037.25
URGB.UK WisdomTree Short EUR Long GBP 20210325 0 4295.5 4295.5 4295.5 4295.5 0 4295.5
US10.UK Multi Units Luxembourg 20210325 0 151.24 151.24 151.2 151.2 3 150.75 down down correct
US13.UK Multi Units Luxembourg 20210325 0 102.265 102.265 102.265 102.265 0 102.265
US71.UK Multi Units Luxembourg 20210325 0 100.73 100.8 100.73 100.8 187 100.825 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210325 0 325 325 301 307 1719475 307 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 110.39 110.39 110.1023 110.195 878 110.195 down down correct
USAL.UK Multi Units France 20210325 0 27732 27732 27732 27732 21 27806
USAU.UK Multi Units France 20210325 0 379.87 381.57 379.87 381.57 322 381.645 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 46.87 46.88 46.24 46.88 73098 46.88 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210325 0 167.525 167.525 167.525 167.525 0 167.525
USFM.UK UBS (Irl) ETF Public Limited Company 20210325 0 1871 1871 1871 1871 0 1871
USGB.UK WisdomTree Short USD Long GBP 20210325 0 3627.5 3627.5 3627.5 3627.5 0 3627.5
USHF.UK FundLogic Alternatives plc 20210325 0 138.37 138.37 138.37 138.37 1303 138.37
USHY.UK Lyxor Index Fund 20210325 0 106.03 106.03 106.03 106.03 82 106.075
USIG.UK Lyxor Index Fund 20210325 0 108.075 108.075 108.075 108.075 0 108.075
USIX.UK Lyxor Index Fund 20210325 0 7875 7875 7874 7874 1500 7872 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 43.37 43.5366 43.37 43.455 920 43.455 up up correct
USMF.UK WisdomTree Issuer ICAV 20210325 0 36.93 37.401 36.9299 37.381 4434 37.381 up down incorrect
USMV.UK Ossiam IRL ICAV 20210325 0 256.45 256.45 256.45 256.45 188 257.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210325 0 5570.5 5570.5 5570.5 5570.5 0 5570.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210325 0 5160 5160 5160 5160 214 5165.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210325 0 2016 2016 2016 2016 0 2016
USPY.UK L&G Cyber Security UCITS ETF 20210325 0 22.805 22.97 22.5 22.83 38300 22.83 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210325 0 50.35 51 49.53 50.895 11427 50.895 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 81.4148 81.4148 81.1648 81.1648 170 81.12 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 51.22 51.67 51.22 51.67 14788 51.73 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 142.82 143.08 142.74 143.08 1488 143.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210325 0 24.925 25.0316 24.87 24.8725 12768 24.8725 down down correct
UTIW.UK Multi Units Luxembourg 20210325 0 285.995 285.995 285.995 285.995 0 285.995
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 37.37 37.62 37.3455 37.62 2763 37.685 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210325 0 4.9482 4.9482 4.9482 4.9482 0 4.9482
V3AB.UK Vanguard Funds Public Limited Company 20210325 0 3.6045 3.6045 3.6045 3.6045 0 3.6045
V3AM.UK Vanguard Funds Public Limited Company 20210325 0 362.1 362.1 360.9 361.35 24052 361.3022 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210325 0 26.76 26.76 26.565 26.585 4003 26.585 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210325 0 22.2225 22.265 22.0325 22.19 55709 21.4553 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210325 0 42.565 42.615 42.535 42.535 54 42.535 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210325 0 54.02 54.1 54.01 54.065 6865 54.065 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210325 0 55.955 55.96 55.92 55.935 629 55.935 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210325 0 68.845 69.04 68.4 68.94 35525 68.94 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210325 0 50.68 50.68 50.58 50.58 254 50.52 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210325 0 81.33 81.33 80.88 81.255 2665 81.255 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210325 0 36.3375 36.575 36.2325 36.5063 98653 36.5063 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210325 0 96.91 96.91 96.335 96.75 863 96.75 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210325 0 58.37 58.5 58.37 58.38 4931 58.38 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210325 0 30.48 30.48 30.2125 30.425 34985 30.425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210325 0 27.59 27.625 27.575 27.5825 1256 27.5825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210325 0 25.54 25.563 25.539 25.5415 344 25.5415 up up correct
VDUC.UK Vanguard USD Corporate 1 20210325 0 51.7675 51.7675 51.7675 51.7675 0 51.7675
VECA.UK Vanguard Funds Public Limited Company 20210325 0 45.68 45.68 45.68 45.68 0 45.68
VECP.UK Vanguard Funds Public Limited Company 20210325 0 46.955 46.955 46.825 46.825 475 46.6111 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210325 0 36.96 37.0466 36.8012 36.8012 2821 35.3978 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210325 0 28.695 28.8726 28.5876 28.71 71650 28.1944 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210325 0 23.56 23.5849 23.495 23.5038 3780 23.4906 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210325 0 38.79 38.79 38.46 38.625 704 38.625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210325 0 2828 2835 2800 2813 31530 2812.4244 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210325 0 59.58 59.63 58.74 59.185 15373 58.4874 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210325 0 64.14 64.14 63.53 64.085 1832 64.085 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210325 0 50.39 50.435 49.775 50.22 70492 48.8222 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210325 0 22.93 23.1295 22.8646 22.9725 3161 22.9687 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210325 0 24.3325 24.3927 24.1362 24.34 29848 24.1444 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210325 0 78.5 78.7 77.8 78.47 1644 78.47 down down correct
VHYA.UK Vanguard FTSE All 20210325 0 58 58.05 57.55 57.79 211 57.79 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210325 0 59.62 59.945 59.5 59.8625 6368 58.3388 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210325 0 4379 4387 4330.5 4358.25 18962 4356.7139 down down correct
VIXL.UK S&P 500 VIX Short 20210325 0 40 44.5 40 40 2644 39.88
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210325 0 30.785 30.85 30.785 30.85 325 30.9925 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210325 0 2658 2671.228 2642.5 2661 143863 2660.4371 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210325 0 3355.5 3357 3313.6 3340 244558 3339.2451 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210325 0 70.34 70.7982 70.165 70.465 14198 69.9058 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210325 0 424 426.8448 418 418 120418 417.8795 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210325 0 42.5 42.665 41.9584 42.37 181054 42.37 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210325 0 41.78 41.78 41.675 41.78 406 41.7825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210325 0 70.7 70.84 69.99 70.65 6751 70.65 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210325 0 51.77 51.77 51.31 51.44 3089 51.44 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210325 0 40.79 40.8671 40.7014 40.7325 4458 39.7945 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210325 0 29.45 29.66 29.163 29.43 1011725 28.7152 down down correct
VUSA.UK anguard Funds Public Limited Company 20210325 0 53.955 54.1475 53.2025 53.7325 376461 53.1049 down down correct
VUSC.UK Vanguard USD Corporate 1 20210325 0 37.76 37.7799 37.7 37.7075 331 37.3907 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210325 0 73.8175 74 73.0675 73.75 202845 73.122 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210325 0 20.155 20.1642 20.1 20.1 301 20.1 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210325 0 18.61 18.657 18.6017 18.604 10732 18.394 down down correct
VWRA.UK Vanguard FTSE All 20210325 0 103.06 103.38 102.2 103.12 24682 103.12 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210325 0 109.24 109.57 108.3 109.23 21151 107.8753 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210325 0 79.84 80.08 78.947 79.54 54913 78.5845 down down correct
VWRP.UK Vanguard FTSE All 20210325 0 75.37 75.54 74.5178 75.05 17537 75.05 down down correct
WATL.UK Multi Units France 20210325 0 4251 4251 4251 4251 120 4250.997
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210325 0 20.87 20.87 20.295 20.745 7615 20.745 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210325 0 46.68 46.865 45.155 46.35 54846 46.35 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210325 0 11.405 11.405 11.275 11.2925 5156 11.2925 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20210325 0 832.5 835.628 830 830 8620 822.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210325 0 63.76 63.77 63.13 63.77 26 63.79 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210325 0 796.75 799.98 790 790.25 7934 790.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210325 0 1029.274 1029.274 1015.888 1019.1 6770 1019.1 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210325 0 40.11 40.14 39.8 40.1 2388 40.1 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 97.93 98.18 96.5878 98.18 27846 98.2 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210325 0 0.692 0.692 0.677 0.6865 94201 0.6865 down up incorrect
WELL.UK Hanetf Icav 20210325 0 10.5 10.5 10.5 10.5 952 10.583
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210325 0 28.205 28.34 28.205 28.34 2674 28.4 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210325 0 48.54 48.54 48.14 48.495 3298 48.495 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210325 0 172.98 174.32 172.98 173.13 745 173.13 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210325 0 49.52 49.6 49.1204 49.43 1202 49.43 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210325 0 6.418 6.418 6.396 6.4065 15868 6.4065 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210325 0 5.525 5.548 5.525 5.545 48 5.3351 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210325 0 6.099 6.114 6.082 6.099 99395 5.8675
WLDD.UK Lyxor MSCI World UCITS ETF 20210325 0 273.4 273.4 272.88 273.4 2930 274.455
WLDL.UK Lyxor MSCI World UCITS ETF 20210325 0 19960 19960 19922 19960 3677 19957.1924
WLDS.UK iShares III plc 20210325 0 5.029 5.029 4.915 5.003 207333 5.003 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210325 0 176.95 177.13 176.95 177.13 10258 177.72 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210325 0 53.52 53.56 52.97 53.455 7809 53.455 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210325 0 51.61 51.61 51.22 51.61 123 51.615
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210325 0 5.482 5.491 5.459 5.47 122474 5.2606 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210325 0 27.71 27.71 27.17 27.43 12145 27.43 down down correct
WOOD.UK iShares II Public Limited Company 20210325 0 2194.5 2207 2170 2207 5781 2206.6832 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 71.65 71.65 70.25 71.54 4571 71.54 down down correct
WQDS.UK iShares II Public Limited Company 20210325 0 426.866 427.796 422.638 424.75 1296 424.7488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210325 0 5.835 5.8425 5.81 5.8338 13729 5.6728 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210325 0 6.86 6.881 6.744 6.867 300647 6.867 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210325 0 58.46 58.61 57.33 58.39 45366 58.39 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210325 0 97.35 97.35 96.08 96.63 5472 96.63 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210325 0 46.91 46.91 46.91 46.91 0 46.91
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210325 0 431.85 431.85 427.756 430 260 430 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210325 0 43.74 43.74 43.74 43.74 262 43.81
X7PP.UK Invesco Markets plc 20210325 0 5028 5028 4974 4984 1934 4984 down down correct
X7PS.UK Invesco Markets plc 20210325 0 57.8 58.3675 57.6875 58.32 4440 58.32 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210325 0 880.375 880.375 880.375 880.375 0 880.375
XAGS.UK L&G Longer Dated All Commodities ex 20210325 0 12.04 12.04 12.04 12.04 2 12.0875
XASX.UK Xtrackers 20210325 0 376.9 376.95 373.785 375.1 12133 375.1 down down correct
XAUS.UK Xtrackers 20210325 0 3145 3160.965 3134.99 3150 1833 3150 up up correct
XAXD.UK Xtrackers 20210325 0 58.64 58.85 58.64 58.745 4003 58.745 up up correct
XAXJ.UK Xtrackers 20210325 0 4296 4296 4282.823 4287 2737 4287 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210325 0 3563 3575.56 3561 3561 25159 3557.5 down up incorrect
XBAK.UK Xtrackers 20210325 0 1.178 1.178 1.178 1.178 0 1.178
XBCU.UK Xtrackers 20210325 0 25.14 25.14 25.14 25.14 0 25.14
XBGG.UK Xtrackers II 20210325 0 7984.5 7984.5 7984.5 7984.5 0 7984.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210325 0 162.77 162.78 162.71 162.755 1173 162.755 down down correct
XCAD.UK Xtrackers 20210325 0 65.02 65.14 64.89 65.14 745 65.165 up up correct
XCHA.UK Xtrackers 20210325 0 17.64 17.665 17.5285 17.6425 296164 17.6425 up up correct
XCS2.UK Xtrackers II 20210325 0 13960 13960 13960 13960 100 14012
XCS3.UK Xtrackers 20210325 0 11.505 11.52 11.505 11.515 46653 11.515 up up correct
XCS4.UK Xtrackers 20210325 0 24.435 24.435 24.435 24.435 0 24.435
XCS5.UK Xtrackers 20210325 0 14.255 14.255 14.255 14.255 0 14.255
XCS6.UK Xtrackers 20210325 0 23.73 23.88 23.575 23.8175 111992 23.8175 up down incorrect
XCX3.UK Xtrackers 20210325 0 838.5 841.5 838.5 838.75 46599 838.75 up up correct
XCX4.UK Xtrackers 20210325 0 1787 1787 1787 1787 156 1779
XCX5.UK Xtrackers 20210325 0 1037 1040.5 1031.44 1038.5 4152 1038.5 up up correct
XCX6.UK Xtrackers 20210325 0 1735 1742 1718 1733.25 70850 1733.25 down down correct
XD3E.UK Xtrackers 20210325 0 1771.504 1771.504 1771.504 1771.504 56 1763.8
XD5D.UK Xtrackers 20210325 0 50.72 50.72 50.65 50.72 20981 51.025
XD5E.UK Xtrackers 20210325 0 3734.5 3734.5 3734.5 3734.5 1151 3746.75
XD5S.UK Xtrackers 20210325 0 2474 2478 2455.5 2475 11426 2475 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210325 0 110.95 110.95 109.11 110.1 37596 110.1 down down correct
XDAX.UK Xtrackers 20210325 0 12082 12088 11984.24 12021 457 12021 down down correct
XDBG.UK Xtrackers 20210325 0 2361 2362.85 2341 2353 9277 2353 down up incorrect
XDDX.UK Xtrackers 20210325 0 9973.06 9973.06 9885.45 9930 60 9930 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210325 0 2642 2642 2641 2641 376 2631.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210325 0 3546 3552 3499.7 3511 3526 3511 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210325 0 3575.5 3575.5 3575.5 3575.5 0 3575.5
XDER.UK Xtrackers 20210325 0 2309.825 2309.825 2309.825 2309.825 29 2311
XDEV.UK Xtrackers (IE) Public Limited Company 20210325 0 2646 2665.22 2636.78 2656.5 6747 2656.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210325 0 71.74 71.9116 70.97 71.865 94217 71.865 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210325 0 7183 7200 7121.22 7170.5 390 7170.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210325 0 28 28 27.65 27.99 6775 27.99 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210325 0 16.185 16.185 16.16 16.165 5638 16.165 down down correct
XDJP.UK Xtrackers 20210325 0 2009 2011 1988 2003.75 8932 2003.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210325 0 3760.5 3770.5 3760.5 3762.5 2057 3762.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210325 0 1779 1788 1776.2 1786 2406 1786 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210325 0 1238 1240.5 1232.5 1237.25 68310 1237.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210325 0 20.875 20.875 20.875 20.875 0 20.875
XDNY.UK Xtrackers (IE) Public Limited Company 20210325 0 16.87 16.9837 16.87 16.9837 109100 16.9925 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210325 0 6438 6483.5199 6406 6463 9721 6463 up up correct
XDUK.UK Xtrackers 20210325 0 897.2 902.0384 888.6 894.3 45791 894.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210325 0 8024 8024 7988 8020 2436 8020 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210325 0 27.08 27.08 26.46 26.84 22354 26.84 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210325 0 50.74 51.1 50.26 50.855 9182 50.855 up up correct
XDWD.UK Xtrackers (IE) Plc 20210325 0 82.81 83.07 82.2 82.785 3806 82.785 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210325 0 5246 5246 5180 5236 9167 5236 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210325 0 22.43 22.4973 22.305 22.4973 427 22.5075 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210325 0 17.9208 17.9208 17.7839 17.89 4432 17.89 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210325 0 42.71 42.7686 42.3572 42.52 5047 42.52 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210325 0 45.92 46 45.77 45.915 6769 45.915 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210325 0 75.105 75.105 75.105 75.105 0 75.105
XDWM.UK Xtrackers (IE) Public Limited Company 20210325 0 51.11 51.13 50.68 51 9312 51 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210325 0 40.34 40.47 40.26 40.37 6157 40.37 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210325 0 51.85 51.85 51.05 51.52 5793 51.52 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210325 0 29.855 29.855 29.855 29.855 0 29.855
XDWY.UK Concept Fund Solutions plc 20210325 0 20.555 20.595 20.47 20.5675 5712 20.5675 up up correct
XEOU.UK Xtrackers 20210325 0 12.05 12.072 11.99 12.043 3813 12.043 down down correct
XESC.UK Xtrackers 20210325 0 4990 5001 4960.94 4980.25 972 4980.25 down down correct
XESW.UK Xtrackers (IE) Plc 20210325 0 21.685 21.685 21.685 21.685 367 21.66
XESX.UK Xtrackers 20210325 0 3478.5 3482 3472.5 3472.5 461 3470.75 down down correct
XEUM.UK Xtrackers 20210325 0 10548 10645.6001 10548 10593 32 10593 up up correct
XFFE.UK Xtrackers II 20210325 0 179.34 179.34 179.34 179.34 863 179.36
XFRM.UK WisdomTree Broad Commodities Ex 20210325 0 9.5625 9.5625 9.5625 9.5625 0 9.5625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210325 0 2696 2696 2648.32 2678.5 381 2678.5 down up incorrect
XG7S.UK Xtrackers II 20210325 0 21593 21593 21593 21593 0 21593
XG7U.UK Xtrackers II 20210325 0 28.55 28.55 28.55 28.55 104 28.63
XGDD.UK Xtrackers 20210325 0 34.885 34.885 34.885 34.885 0 34.885
XGGB.UK Xtrackers II 20210325 0 296.85 296.85 296.85 296.85 2 296.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210325 0 47.25 47.32 47.25 47.26 137 47.26 up up correct
XGIG.UK Xtrackers II 20210325 0 2750 2763 2746 2763 31562 2762.8659 up up correct
XGIU.UK Xtrackers II 20210325 0 2059.75 2059.75 2059.75 2059.75 0 2059.75
XGLD.UK DB ETC plc 20210325 0 168.2 169.35 167.46 168.04 8103 168.04 down down correct
XGLE.UK Xtrackers II 20210325 0 253.785 253.785 253.785 253.785 0 253.785
XGLF.UK Xtrackers (IE) Plc 20210325 0 19.3625 19.3625 19.3625 19.3625 0 19.3625
XGLS.UK DB ETC plc 20210325 0 941 943.5 937 940.25 29356 940.25 down down correct
XGSD.UK Xtrackers 20210325 0 2531 2533.88 2526.355 2533.88 2185 2541 up down incorrect
XGSG.UK Xtrackers II 20210325 0 2848 2849.92 2844.06 2848 6409 2848
XGSI.UK Xtrackers II 20210325 0 13.81 13.83 13.805 13.81 10434 13.81
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210325 0 17.665 17.665 17.665 17.665 0 17.665
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210325 0 13.9 13.9 13.9 13.9 280 13.935
XKS2.UK Xtrackers 20210325 0 7510 7535 7432 7493.5 1910 7493.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210325 0 102.75 102.75 102.74 102.75 691 102.89
XLBP.UK Invesco Markets plc 20210325 0 31771.257 31771.257 31638.638 31762.5 132 31762.5 down up incorrect
XLBS.UK Invesco Markets plc 20210325 0 431 437.37 431 437.37 78 437.37 up up correct
XLCP.UK Invesco Markets PLC 20210325 0 4578.21 4578.21 4578.21 4578.21 10 4541
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210325 0 62.71 62.71 62.05 62.33 6545 62.33 down down correct
XLDX.UK Xtrackers 20210325 0 11352 11432 11302 11432 1056 11470 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210325 0 21363 21441.52 20923.11 21131 5912 21131 down down correct
XLES.UK Invesco Markets plc 20210325 0 292.68 292.68 283.97 290.1 3580 290.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210325 0 17759 17887 17655 17878.5 1035 17878.5 up down incorrect
XLFS.UK Invesco Markets plc 20210325 0 244.78 245.73 241.97 245.73 4129 245.73 up down incorrect
XLIP.UK Invesco Markets plc 20210325 0 36017 36317.693 35915 36263 181 36263 up up correct
XLIS.UK Invesco Markets plc 20210325 0 496.91 498.76 492.34 498.76 386 498.76 up up correct
XLKQ.UK Invesco Markets plc 20210325 0 23585 23585 23135.59 23347.5 1141 23347.5 down down correct
XLKS.UK Invesco Markets plc 20210325 0 322.2 323.24 317.24 320.22 9191 320.22 down down correct
XLPE.UK Xtrackers 20210325 0 6634 6713 6634 6657 158 6657 up down incorrect
XLPP.UK Invesco Markets plc 20210325 0 36194 36194 36194 36194 0 36194
XLPS.UK Invesco Markets plc 20210325 0 496.915 496.915 496.915 496.915 0 496.915
XLUP.UK Invesco Markets plc 20210325 0 29289 29561 29289 29505.5 6 29505.5 up up correct
XLUS.UK Invesco Markets plc 20210325 0 401.53 404.74 401.53 404.74 430 404.74 up down incorrect
XLVP.UK Invesco Markets plc 20210325 0 38770.95 38770.95 38738 38738 3 38426 down down correct
XLVS.UK Invesco Markets plc 20210325 0 528.78 531.56 526.9 527.605 1041 527.605 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210325 0 38980 38981.505 38375.856 38949 70 38949 down down correct
XLYS.UK Invesco Markets plc 20210325 0 533.17 535.83 526.1 535.83 603 535.83 up up correct
XMAD.UK Xtrackers 20210325 0 68.36 68.36 68.04 68.36 380 68.495
XMAF.UK Xtrackers 20210325 0 7.885 7.885 7.885 7.885 0 7.885
XMAS.UK Xtrackers 20210325 0 4961 5000.4 4961 4989 147 4989 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210325 0 2266 2266 2265 2266 4437 2267.75
XMBD.UK Xtrackers 20210325 0 39.58 39.58 39.58 39.58 135 39.9
XMBR.UK Xtrackers 20210325 0 2925 2925 2868.06 2906 323 2906 down down correct
XMCX.UK Xtrackers 20210325 0 2095.5 2100.52 2079.5 2092.75 14431 2092.75 down down correct
XMED.UK Xtrackers 20210325 0 78.27 78.27 77.89 78.2 511 78.2 down down correct
XMEM.UK Xtrackers 20210325 0 4144 4147 4144 4144 885 4137.5
XMES.UK Xtrackers 20210325 0 4.411 4.414 4.411 4.414 23176 4.44 up up correct
XMEU.UK Xtrackers 20210325 0 5713.91 5713.91 5711.93 5711.93 62 5686 down down correct
XMEX.UK Xtrackers 20210325 0 321.3 323.89 321.3 323.5 7320 323.5 up up correct
XMID.UK Xtrackers 20210325 0 1018 1018 1018 1018 4 1014.25
XMJD.UK Xtrackers 20210325 0 75.1 75.15 74.75 75.15 1051 75.15 up up correct
XMJG.UK Xtrackers 20210325 0 2786.5 2786.5 2786.5 2786.5 0 2786.5
XMJP.UK Xtrackers 20210325 0 5486 5493 5432 5470.5 6415 5470.5 down down correct
XMLA.UK Xtrackers 20210325 0 2899.5 2899.5 2899.5 2899.5 0 2899.5
XMLD.UK Xtrackers 20210325 0 39.79 39.79 39.79 39.79 0 39.79
XMMD.UK Xtrackers 20210325 0 56.73 56.73 56.48 56.73 687 56.79
XMME.UK Xtrackers (IE) Public Limited Company 20210325 0 61.91 62.17 61.47 62.045 71036 62.045 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210325 0 4528.5 4530 4489.5 4520.5 62191 4520.5 down down correct
XMRC.UK Xtrackers 20210325 0 2512 2512 2469 2483.5 2666 2483.5 down down correct
XMRD.UK Xtrackers 20210325 0 34.42 34.42 34.04 34.09 10986 34.09 down down correct
XMTD.UK Xtrackers 20210325 0 52.02 52.02 51.66 51.9 472 51.9 down down correct
XMTW.UK Xtrackers 20210325 0 3810 3810 3782 3782 603 3779 down down correct
XMUD.UK Xtrackers 20210325 0 111.12 111.12 110.46 111.12 8496 111.165
XMUJ.UK Xtrackers 20210325 0 26.69 26.73 26.69 26.73 7281 26.835 up up correct
XMUS.UK Xtrackers 20210325 0 8131 8160.82 8048 8097 6182 8097 down down correct
XMVU.UK Xtrackers (IE) Plc 20210325 0 43.34 43.4 43.34 43.4 320 43.465 up up correct
XMWD.UK Xtrackers 20210325 0 81.57 81.57 81.57 81.57 0 81.57
XMXD.UK Xtrackers 20210325 0 29.86 29.86 29.86 29.86 0 29.86
XNID.UK Xtrackers 20210325 0 192.79 192.79 192.79 192.79 500 192.45
XNIF.UK Xtrackers 20210325 0 14000 14015 14000 14015 80 14018 up up correct
XPHG.UK Xtrackers 20210325 0 122.5 122.5 122.229 122.229 10577 121.25 down down correct
XPHI.UK Xtrackers 20210325 0 1.664 1.664 1.664 1.664 0 1.664
XPXD.UK Xtrackers 20210325 0 71.5 71.5 71.09 71.315 3832 71.315 down down correct
XPXJ.UK Xtrackers 20210325 0 5195 5195 5195 5195 0 5195
XQUA.UK Xtrackers (IE) Plc 20210325 0 13.5225 13.5225 13.5225 13.5225 0 13.5225
XRES.UK Source Markets plc 20210325 0 20.45 20.525 20.19 20.495 93388 20.495 up down incorrect
XRH0.UK DB ETC PLC 20210325 0 2400 2400 2215 2242.5 137 2242.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210325 0 32.68 33.01 32.43 32.9 85342 32.9 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210325 0 22190 22256 21656 22256 2539 22259 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210325 0 2377 2395.85 2370.5 2395.85 2208 2396.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210325 0 303.42 304.24 296.55 304.24 6557 305.6 up up correct
XS2D.UK Xtrackers 20210325 0 119.64 120.15 117.02 119.33 50978 119.33 down down correct
XS3R.UK Xtrackers 20210325 0 11989.0399 11989.0399 11953.0399 11953.0399 2 11921 down down correct
XS6R.UK Xtrackers 20210325 0 10078 10134 10069.452 10093 269 10093 up up correct
XS7R.UK Xtrackers 20210325 0 2781 2810.525 2772.03 2789.5 4643 2789.5 up up correct
XS8R.UK Xtrackers 20210325 0 8400.5 8400.5 8400.5 8400.5 20 8397
XSCD.UK Xtrackers (IE) Plc 20210325 0 4865.75 4865.75 4865.75 4865.75 0 4865.75
XSCS.UK Xtrackers (IE) Public Limited Company 20210325 0 2718 2720.485 2701.155 2709.25 2392 2709.25 down down correct
XSD2.UK Xtrackers 20210325 0 144.82 147.16 144.56 144.56 76367 143.89 down down correct
XSDR.UK Xtrackers 20210325 0 13753.64 13753.64 13735.76 13740 39 13740 down down correct
XSDX.UK Xtrackers 20210325 0 1308.4 1309 1292.2 1292.4 8490 1292.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210325 0 1864.782 1864.782 1864.782 1864.782 68 1874.9
XSER.UK Xtrackers 20210325 0 6310.61 6310.61 6199.29 6214 114 6214 down down correct
XSFD.UK Xtrackers 20210325 0 15.1325 15.1325 15.1325 15.1325 0 15.1325
XSFN.UK Xtrackers (IE) Public Limited Company 20210325 0 1791 1791 1791 1791 0 1791
XSFR.UK Xtrackers 20210325 0 1090 1090 1090 1090 140 1102.25
XSGI.UK Xtrackers 20210325 0 3455 3469 3421 3442 1460 3442 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210325 0 3432 3433.48 3382.953 3393.25 3960 3393.25 down down correct
XSKR.UK Xtrackers 20210325 0 5524.5 5524.5 5524.5 5524.5 0 5524.5
XSNR.UK Xtrackers 20210325 0 10857 10857 10857 10857 0 10857
XSPD.UK Xtrackers 20210325 0 9.263 9.365 9.247 9.278 245817 9.278 up down incorrect
XSPR.UK Xtrackers 20210325 0 11292 11383.22 11292 11292 286 11292
XSPS.UK Xtrackers 20210325 0 676 683 675.033 675.85 80631 675.85 down down correct
XSPU.UK Xtrackers 20210325 0 73.56 73.56 72.77 73.45 13841 73.45 down down correct
XSPX.UK Xtrackers 20210325 0 5375 5381 5331.25 5348 1880 5348 down down correct
XSSX.UK Xtrackers 20210325 0 839.9 839.9 839.3031 839.3031 13668 833.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20210325 0 4326.5 4326.5 4315 4326.5 1339 4329.75
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210325 0 18134 18140 18134 18137 443 18137 up up correct
XSX6.UK Xtrackers 20210325 0 8130 8152 8068 8101.5 4130 8101.5 down down correct
XT2D.UK Xtrackers 20210325 0 0.6066 0.6155 0.604 0.6077 2897784 0.6077 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210325 0 66.8 66.8 66.8 66.8 0 66.8
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210325 0 51.645 51.645 51.645 51.645 0 51.645
XUCS.UK Xtrackers (IE) Public Limited Company 20210325 0 37.12 37.12 37.01 37.12 1828 37.215
XUEM.UK Xtrackers II 20210325 0 14.904 14.904 14.904 14.904 7661 14.924
XUEN.UK Xtrackers (IE) Public Limited Company 20210325 0 25.76 25.76 25.76 25.76 0 25.76
XUFB.UK Xtrackers IE Plc 20210325 0 1688.2 1706.784 1671.8 1704.5 14861 1704.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210325 0 24.455 24.455 24.32 24.455 430 24.5925
XUHC.UK Xtrackers (IE) Public Limited Company 20210325 0 46.91 46.93 46.39 46.575 12373 46.575 down down correct
XUHY.UK Xtrackers (IE) Plc 20210325 0 15.322 15.34 15.302 15.34 129387 15.34 up up correct
XUKS.UK Xtrackers 20210325 0 361.2 361.4879 358.6379 359.025 666992 359.025 down down correct
XUKX.UK Xtrackers 20210325 0 683.3 683.3 677.2753 682.85 25122 682.85 down up incorrect
XUSD.UK Xtrackers II 20210325 0 179.46 179.46 179.46 179.46 36 179.48
XUT3.UK Xtrackers II 20210325 0 173.05 173.05 173.05 173.05 0 173.05
XUTC.UK Xtrackers (IE) Public Limited Company 20210325 0 59.59 59.86 58.93 59.445 11797 59.445 down down correct
XUTD.UK Xtrackers II 20210325 0 230.78 230.78 230.42 230.42 7740 230.42 down down correct
XVTD.UK Xtrackers 20210325 0 37 37 36.68 36.785 860 36.785 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210325 0 6024 6024 6008.956 6024 1162 6030
XWTS.UK Xtrackers (IE) Public Limited Company 20210325 0 18.985 18.985 18.985 18.985 20 18.885
XX25.UK Xtrackers 20210325 0 3119 3149.35 3119 3138.5 864 3138.5 up down incorrect
XX2D.UK Xtrackers 20210325 0 43.16 43.18 43.16 43.16 480 43.105
XXSC.UK Xtrackers 20210325 0 4720 4740.05 4676.15 4704 13330 4704 down down correct
XYLD.UK Xtrackers (IE) Plc 20210325 0 20.405 20.405 20.405 20.405 0 20.405
XZEU.UK Xtrackers IE PLC 20210325 0 1978.136 1978.136 1978.136 1978.136 34 1972.5
XZMJ.UK Xtrackers (IE) Plc 20210325 0 22.37 22.43 22.07 22.37 54281 22.37
XZMU.UK Xtrackers (IE) Plc 20210325 0 39.755 39.77 33.42 39.5675 19502 39.5675 down down correct
XZW0.UK Xtrackers (IE) Plc 20210325 0 29.795 29.86 29.56 29.735 25162 29.735 down down correct
YIEL.UK Lyxor Index Fund 20210325 0 112.44 112.5 112.44 112.5 5442 112.61 up down incorrect
ZINC.UK WisdomTree Zinc 20210325 0 8.5475 8.5575 8.5225 8.5412 2625 8.5412 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210325 0 106.08 106.08 106.08 106.08 0 106.08

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