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close-lse_etfs

2021/03/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210329 0 128.72 128.72 128.72 128.72 0 128.72
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210329 0 3848 3848 3848 3848 0 3848
1PAS.UK WisdomTree Palladium 1x Daily Short 20210329 0 10.88 11.205 10.88 10.88 20402 10.88
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210329 0 23802 23992 23802 23802 380 23802
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210329 0 615 615 568 568 1513 568 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210329 0 13638 13638 13638 13638 0 13638
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210329 0 2707.5 2707.5 2707.5 2707.5 0 2707.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210329 0 346.3 349.6 339 343 187768 343 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210329 0 21000 21051 21000 21000 178 20067
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210329 0 2.551 2.551 2.43 2.4335 29500 2.4335 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210329 0 234.04 236.38 234.04 234.04 308 234.04
3DES.UK Boost Issuer Public Limited Company 20210329 0 1.406 1.413 1.403 1.403 242086 1.403 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210329 0 4.695 4.695 4.695 4.695 0 4.695
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210329 0 237.86 239.8 237.86 237.86 413 237.86
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210329 0 1.505 1.506 1.503 1.503 33332 1.503 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210329 0 16880 16880 16880 16880 18 16880
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210329 0 32.76 32.9 31.72 31.72 2273 31.72 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210329 0 34.64 35.71 34.64 34.64 1133 34.64
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210329 0 28.02 28.1 27.04 27.04 10951 27.04 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210329 0 13.59 13.94 13.48 13.48 13723 13.48 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210329 0 20126 20126 20126 20126 101 20126
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210329 0 20402.5 20402.5 20402.5 20402.5 0 20402.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210329 0 2336 2387.97 2306 2306 37056 2306 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210329 0 556.75 573.25 556.75 573.25 2319 575.125 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20210329 0 4926 4942 4778 4778 1248 4771.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210329 0 202.3 203.1 193.8 193.8 226989 193.8 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210329 0 35.38 35.38 30.89 31.933 35160 31.933 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210329 0 80712 82301 80712 81339.5 296 81339.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210329 0 67.9 68 65.47 65.845 627 65.845 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210329 0 7.68 8 7.61 7.61 14508 7.61 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210329 0 32.5 32.5 32.5 32.5 234 32.425
3NIS.UK WisdomTree Nickel 3x Daily Short 20210329 0 1.2255 1.2255 1.2255 1.2255 0 1.2255
3SDE.UK Boost Issuer Public Limited Company 20210329 0 119.4 119.4 119.4 119.4 0 119.4
3SGO.UK WisdomTree Gold 3x Daily Short 20210329 0 2518 2596 2518 2518 1017 2518
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210329 0 2.789 2.81 2.675 2.675 166969 2.675 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210329 0 5.425 5.6525 5.31 5.31 42162 5.31 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210329 0 400 400 400 400 200 400
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210329 0 5.8625 5.9 5.8625 5.8625 3606 5.7062
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210329 0 4485 4485 4485 4485 221 4485
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210329 0 14740 14740 14450 14450 15696 14450 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210329 0 707 718 707 707 33646 707
3ULS.UK Boost Issuer Public Limited Company 20210329 0 47.5 48.3051 47.4899 48.1 159699 48.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210329 0 1123.22 1134.64 1113.84 1113.84 2556 1113.84 down down correct
3USS.UK Boost Issuer Public Limited Company 20210329 0 0.66 0.667 0.658 0.658 946202 0.658 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210329 0 5.0575 5.1025 4.991 5.04 20523 5.04 down down correct
500G.UK Amundi Index Solutions 20210329 0 5353.5 5353.5 5353.5 5353.5 0 5353.5
500U.UK Amundi Index Solutions 20210329 0 73.8 73.97 73.8 73.8 6425 73.8
AASG.UK Amundi Index Solutions 20210329 0 3302.25 3302.25 3302.25 3302.25 303 3302.25
AASU.UK Amundi Index Solutions 20210329 0 45.41 45.6136 45.41 45.515 19075 45.515 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 177.08 177.52 176.6 177.49 1774 177.49 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 128.52 128.52 128.0491 128.38 300 128.38 down down correct
ACWL.UK Multi Units Luxembourg 20210329 0 19637 19637 19637 19637 0 19637
ACWU.UK Multi Units Luxembourg 20210329 0 270.6 270.6 270.6 270.6 0 270.6
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210329 0 94.8 95.5822 93.2 95.1 442651 95.0613 up up correct
AEJ.UK Multi Units Luxembourg 20210329 0 80.435 80.435 80.435 80.435 132 80.435
AEJL.UK Multi Units Luxembourg 20210329 0 5835.5 5835.5 5835.5 5835.5 0 5835.5
AEME.UK Amundi Index Solutions 20210329 0 79.33 79.33 79.33 79.33 126500 79.33
AEXK.UK Amundi Index Solutions 20210329 0 2992 2992 2992 2992 0 2992
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210329 0 27.5 27.5 27.5 27.5 0 27.5
AGAP.UK WisdomTree Agriculture 20210329 0 360.246 360.246 360.246 360.246 19533 359.5
AGBP.UK iShares III Public Limited Company 20210329 0 5.16 5.1621 5.14 5.1455 219711 5.1452 down down correct
AGCP.UK WisdomTree Broad Commodities 20210329 0 629.78 630.051 625.625 627.5 3699 627.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210329 0 7.4875 7.5175 7.42 7.445 128144 7.445 down down correct
AGES.UK iShares IV Public Limited Company 20210329 0 542 544.545 538.77 538.875 4005 538.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210329 0 5.292 5.31 5.267 5.275 282020 5.2425 down down correct
AGGP.UK WisdomTree Grains 20210329 0 268.75 268.75 268.75 268.75 0 268.75
AGGU.UK iShares III Public Limited Company 20210329 0 5.67 5.67 5.635 5.6415 691830 5.6415 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210329 0 39.005 39.005 39.005 39.005 0 39.005
AIAG.UK Legal & General Ucits Etf Plc 20210329 0 1216.2 1236.192 1216 1217.6 6835 1217.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210329 0 17.026 17.108 16.812 16.812 2109 16.812 down down correct
AIGA.UK WisdomTree Agriculture 20210329 0 4.981 4.981 4.95 4.9545 2824 4.9545 down down correct
AIGC.UK WisdomTree Broad Commodities 20210329 0 8.65 8.65 8.63 8.649 4027 8.649 down up incorrect
AIGE.UK WisdomTree Energy 20210329 0 2.575 2.58 2.575 2.575 75000 2.57
AIGG.UK WisdomTree Grains 20210329 0 3.699 3.699 3.699 3.699 1198 3.7045
AIGI.UK WisdomTree Industrial Metals 20210329 0 14.275 14.3 14.175 14.1775 17036 14.1775 down down correct
AIGL.UK WisdomTree Livestock 20210329 0 2.3595 2.3595 2.3595 2.3595 0 2.3595
AIGO.UK WisdomTree Petroleum 20210329 0 9.835 9.835 9.835 9.835 0 9.835
AIGP.UK WisdomTree Precious Metals 20210329 0 21.1025 21.11 20.89 20.995 81175 20.995 down down correct
AIGS.UK WisdomTree Softs 20210329 0 3.237 3.237 3.237 3.237 1170 3.2185
AJOT.UK AVI Japan Opportunity Trust PLC 20210329 0 110.58 110.94 109.1 109.75 44289 109.7374 down down correct
ALAG.UK Amundi Index Solutions 20210329 0 946.3 946.3 946.3 946.3 0 946.3
ALAU.UK Amundi Index Solutions 20210329 0 13.044 13.044 13.044 13.044 0 13.044
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210329 0 124.63 124.63 123.93 124.155 282 124.155 down down correct
ALUM.UK WisdomTree Aluminium 20210329 0 3.24 3.24 3.24 3.24 10 3.2225
ANII.UK Aberdeen New India Investment Trust PLC 20210329 0 550 550 542.02 546 28221 546 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210329 0 17954 17954 17954 17954 0 17954
ANXG.UK Amundi Index Solutions 20210329 0 10430 10430 10430 10430 78 10429
ANXU.UK Amundi Index Solutions 20210329 0 144 144.0858 143.36 143.8 500 143.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 51.56 51.65 51.56 51.575 7817 51.575 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210329 0 331 332.1193 327 329 100354 328.8082 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210329 0 15.025 15.095 15.015 15.0425 17328 15.0425 up down incorrect
ASIL.UK Multi Units Luxembourg 20210329 0 12408 12408 12408 12408 0 12408
ASIU.UK Multi Units Luxembourg 20210329 0 170.7 170.7 170.7 170.7 885 171
AT1.UK Invesco AT1 Capital Bond ETF 20210329 0 25.685 25.83 25.59 25.695 7235 25.695 up up correct
AT1D.UK Invesco Markets II Plc 20210329 0 1603.6 1603.6 1603.6 1603.6 0 1603.6
AT1P.UK Invesco Markets II Plc 20210329 0 1861.5 1861.5 1861.5 1861.5 286 1861.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20210329 0 1701.5 1701.5 1701.5 1701.5 0 1701.5
AUCO.UK Legal & General UCITS ETF Plc 20210329 0 33.6 33.61 33.36 33.385 570 33.385 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210329 0 2439 2439.5 2438 2438 6609 2422.5 down down correct
AUEG.UK Amundi Index Solutions 20210329 0 433.2 435.05 433.1 434.5 397213 434.5 up up correct
AUEM.UK Amundi Index Solutions 20210329 0 6.026 6.026 5.979 5.988 117128 5.988 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210329 0 1718.5 1718.5 1718.5 1718.5 0 1718.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210329 0 1268 1277.984 1268 1269.4 53916 1269.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210329 0 14.197 14.197 14.197 14.197 0 14.197
BATG.UK Legal & General UCITS ETF Plc 20210329 0 1246.8 1246.8 1230.4 1235.1 63479 1235.1 down down correct
BATT.UK L&G Battery Value 20210329 0 17.072 17.15 16.982 17.021 3827 17.021 down down correct
BBH.UK BB Healthcare Trust 20210329 0 186.5 187 185.333 186.5 836601 186.471
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 36.17 36.17 36.17 36.17 775 36.025
BCCU.UK UBS (Irl) Fund Solutions plc 20210329 0 11.275 11.275 11.275 11.275 7761 11.26
BCHN.UK Invesco Markets II PLC 20210329 0 123.98 126.68 121.66 122.65 10310 122.65 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210329 0 307 307 303 306 82058 305.9156 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210329 0 761.25 762.445 756.265 759.25 28908 759.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210329 0 10.48 10.515 10.445 10.46 40 10.46 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210329 0 88.8 91.8 88.6 90.4 244680 90.3707 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210329 0 154.6 155.0679 152.2 153.6 825144 153.5888 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210329 0 0.4284 0.4284 0.4284 0.4284 0 0.4284
BHIU.UK BMO UK High Income Trust Plc 20210329 0 365 368 365 365 2677 365
BIGT.UK Legal & General UCITS ETF Plc 20210329 0 888.2 891.18 888.2 888.7 5883 888.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20210329 0 2142.5 2142.5 2119.5 2125.5 4691 2125.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210329 0 5.858 5.858 5.675 5.675 8022162 5.6735 down down correct
BNKU.UK Multi Units Luxembourg 20210329 0 24.62 24.62 24.425 24.425 6116 24.26 down down correct
BPET.UK BMO Private Equity Trust Plc 20210329 0 360 368.84 350 361 140166 360.8857 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210329 0 2769 2769 2717.88 2752.5 767 2752.11 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210329 0 370 377.6918 365 369 48344 368.858 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20210329 0 26.07 26.77 26.06 26.32 18588 26.32 up up correct
BRZ.UK Amundi Index Solutions 20210329 0 40.455 40.455 40.455 40.455 0 40.455
BSUS.UK UBS (Lux) Fund Solutions 20210329 0 1094.4 1094.555 1089.2 1091.1 8123 1091.099 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210329 0 6.6875 6.7 6.6 6.6025 15204 6.6025 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210329 0 6.757 6.802 6.7 6.7075 3593 6.7075 down down correct
BTEK.UK iShares IV Public Limited Company 20210329 0 4.881 4.881 4.797 4.797 6305 4.7875 down down correct
BULL.UK WisdomTree Gold 20210329 0 18.82 18.82 18.71 18.71 15 18.7025 down up incorrect
BULP.UK WisdomTree Gold 20210329 0 1369.38 1369.38 1356 1357.04 2609 1357.04 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210329 0 100.745 100.745 100.745 100.745 0 100.745
BUYB.UK Invesco Markets III plc 20210329 0 46.85 47.01 46.85 46.85 380 46.79
BYBG.UK Amundi Index Solutions 20210329 0 16682 16682 16626 16628 201 16628 down down correct
BYBU.UK Amundi Index Solutions 20210329 0 230.75 230.75 230.75 230.75 79 229.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210329 0 5056 5056 5056 5056 40 5058.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210329 0 404.15 404.15 404.15 404.15 0 404.15
CAPU.UK Ossiam Lux 20210329 0 72257 72257 72257 72257 5 72257
CASE.UK Legal & General UCITS ETF Plc 20210329 0 1482 1482 1468 1475.5 815 1475.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210329 0 20.335 20.335 20.335 20.335 0 20.335
CATL.UK WisdomTree Commodity Securities Limited 20210329 0 5.75 5.75 5.73 5.73 175 5.6688 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210329 0 5962 5962 5962 5962 20265 5953
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210329 0 15.2 15.2 14.572 14.652 12517 14.652 down down correct
CBE3.UK iShares VII Public Limited Company 20210329 0 111.68 111.68 111.61 111.625 3416 111.625 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210329 0 54.43 54.43 54.35 54.35 338 53.6462 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210329 0 1260.75 1260.75 1260.75 1260.75 398 1260.75
CBU0.UK iShares VII PLC 20210329 0 159.7 159.74 159.13 159.185 3639 159.185 down down correct
CBU3.UK iShares VII plc 20210329 0 114.53 114.543 114.48 114.5 907 114.5 down down correct
CBU7.UK iShares VII Public Limited Company 20210329 0 139.37 139.37 139.1 139.14 16928 139.14 down down correct
CC1G.UK Amundi Index Solutions 20210329 0 23435 23435 23435 23435 76 23595
CC1U.UK Amundi Index Solutions 20210329 0 324.05 324.05 324 324.05 152 325.225
CCAU.UK iShares VII PLC 20210329 0 159.88 160.34 159.07 159.56 424 159.56 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210329 0 104.5 104.5 104.5 104.5 500 104.37
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 153.67 153.67 153.67 153.67 0 153.67
CE01.UK iShares VII Public Limited Company 20210329 0 14870 14870 14870 14870 0 14870
CE31.UK iShares VII Public Limited Company 20210329 0 9532.5 9532.5 9532.5 9532.5 0 9532.5
CE71.UK iShares VII Public Limited Company 20210329 0 11874.5 11875.5 11873.5 11874.5 1456 11874.5
CE9G.UK Amundi Index Solutions 20210329 0 20395 20395 20395 20395 0 20395
CE9U.UK Amundi Index Solutions 20210329 0 281.125 281.125 281.125 281.125 0 281.125
CEA1.UK iShares VII Public Limited Company 20210329 0 14732 14759.78 14690 14759.78 1172 14773.5 up up correct
CECD.UK Multi Units Luxembourg 20210329 0 19.887 19.887 19.887 19.887 0 19.887
CECL.UK Multi Units Luxembourg 20210329 0 1442.7 1442.7 1442.7 1442.7 18 1442.7
CEMA.UK iShares VII Public Limited Company 20210329 0 202.56 203.84 202.55 203.61 6206 203.61 up up correct
CEMG.UK iShares V Public Limited Company 20210329 0 39 39.12 39 39.03 1214 39.03 up up correct
CES1.UK iShares VII Public Limited Company 20210329 0 21390 21500 21390 21432.5 529 21432.5 up up correct
CEU1.UK iShares VII plc 20210329 0 11500 11500 11434 11477 1296 11477 down down correct
CEUG.UK iShares VII PLC 20210329 0 5.575 5.588 5.5647 5.582 62732 5.582 up down incorrect
CEUR.UK Amundi Index Solutions 20210329 0 21825 21825 21825 21825 31364 21960
CG1.UK AMUNDI ETF DAX UCITS ETF 20210329 0 22945 22945 22945 22945 149 23050
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210329 0 22.845 22.8834 22.845 22.8834 230 22.89 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210329 0 24857.5 24857.5 24857.5 24857.5 3850 24857.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210329 0 3361.5 3361.5 3361.5 3361.5 0 3361.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210329 0 115.4 115.4 115.4 115.4 0 115.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210329 0 17.61 17.64 17.61 17.61 20 17.5425
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210329 0 1273 1273 1262 1273 132 1274
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210329 0 3151 3169.95 3136.275 3143.25 11741 3143.25 down down correct
CI2G.UK Amundi Index Solutions 20210329 0 52130 52130 52130 52130 0 52130
CI2U.UK Amundi Index Solutions 20210329 0 720.2 720.2 713.8535 718.55 1809 718.55 down down correct
CIBR.UK First Trust Global Funds PLC 20210329 0 26.65 27.015 26.64 26.705 47676 26.705 up up correct
CIND.UK iShares VII Public Limited Company 20210329 0 374.81 376.45 374.28 375.275 41587 375.275 up down incorrect
CJ1G.UK Amundi Index Solutions 20210329 0 19996.5 19996.5 19996.5 19996.5 0 19996.5
CJ1U.UK Amundi Index Solutions 20210329 0 275.655 275.655 275.655 275.655 0 275.655
CJPU.UK iShares VII PLC 20210329 0 188.64 188.64 188.34 188.45 613 188.45 down down correct
CLIM.UK Multi Units Luxembourg 20210329 0 46.12 46.3965 46.0783 46.135 312 46.135 up up correct
CMB1.UK iShares VII Public Limited Company 20210329 0 8184 8190 8175 8183.5 1433 8183.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210329 0 1135.5 1135.5 1134 1134.5 81765 1134.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210329 0 189.5 189.5 186.165 187.75 55923 187.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210329 0 17.6375 17.745 17.5675 17.6113 23022 17.6113 down up incorrect
CMOP.UK Invesco Markets plc 20210329 0 1277 1283.5 1275.65 1277.75 7714 1277.75 up up correct
CMU.UK Amundi Index Solutions 20210329 0 20222.5 20222.5 20222.5 20222.5 0 20222.5
CMX1.UK iShares VII Public Limited Company 20210329 0 7959 7959 7958 7959 1022 7999
CMXC.UK iShares VII Public Limited Company 20210329 0 109.8 109.8 109.8 109.8 18 110.26
CN1.UK Amundi Index Solutions 20210329 0 43765 43765 43620 43715 6 43715 down down correct
CNAA.UK Multi Units France 20210329 0 197.34 197.34 196.96 196.96 51 196.615 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210329 0 14264 14264 14264 14264 0 14264
CNDX.UK iShares VII Public Limited Company 20210329 0 727.1 732.01 724 727.24 13961 727.24 up up correct
CNKY.UK iShares VII Public Limited Company 20210329 0 18589 18678.5 18589 18636 772 18636 up up correct
CNX1.UK iShares VII Public Limited Company 20210329 0 52805 52975.12 52489.82 52746 9236 52746 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210329 0 6.01 6.0225 5.995 6.0075 2408371 6.0075 down up incorrect
CNYB.UK iShares IV Public Limited Company 20210329 0 3.86 3.8809 3.8585 3.873 80773 3.873 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210329 0 121.01 121.01 121.01 121.01 0 121.01
COCO.UK WisdomTree Cocoa 20210329 0 2.76 2.817 2.718 2.718 2557 2.7015 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210329 0 111.39 111.39 111.39 111.39 0 111.39
COFF.UK WisdomTree Coffee 20210329 0 0.823 0.823 0.804 0.804 37419 0.804 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210329 0 15.67 15.755 15.63 15.64 4306 15.64 down down correct
COMM.UK iShares VI Public Limited Company 20210329 0 381.3 381.3 378.5 380 24905 380 down down correct
COPA.UK WisdomTree Copper 20210329 0 36 36.19 35.74 35.81 4378 35.81 down down correct
CORN.UK WisdomTree Corn 20210329 0 0.946 0.949 0.941 0.945 991171 0.945 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210329 0 103.85 103.85 103.43 103.53 9028 102.4818 down down correct
COTN.UK WisdomTree Cotton 20210329 0 2.33 2.33 2.33 2.33 10 2.3475
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210329 0 15303 15303 15303 15303 1 15256.5
CP9G.UK Amundi Funds 20210329 0 48915 48915 48915 48915 0 48915
CP9U.UK Amundi Funds 20210329 0 674.245 674.245 674.245 674.245 0 674.245
CPJ1.UK iShares VII Public Limited Company 20210329 0 12701 12740 12686 12730.5 3141 12730.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210329 0 176.06 176.08 175.17 175.42 5684 175.42 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210329 0 87.08 87.08 86.95 87.08 9513 87.16
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210329 0 5.242 5.304 5.224 5.2305 389415 5.23 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210329 0 5.83 5.835 5.83 5.83 5427 5.8135
CRPS.UK iShares Public Limited Company 20210329 0 75.1 75.1555 74.996 75.025 209 75.0174 down down correct
CRPU.UK iShares Public Limited Company 20210329 0 5.922 5.922 5.86 5.868 48860 5.868 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210329 0 13358 13358 13358 13358 0 13358
CRUD.UK WisdomTree WTI Crude Oil 20210329 0 5.3725 5.55 5.3675 5.4725 4751628 5.4725 up down incorrect
CRWU.UK Ossiam Lux 20210329 0 86.8 86.8 86.8 86.8 0 86.8
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210329 0 15462 15462 15462 15462 0 15462
CS51.UK iShares VII Public Limited Company 20210329 0 10944 11050 10944 11014 1041 11014 up up correct
CSCA.UK iShares VII Public Limited Company 20210329 0 11564 11564 11564 11564 126 11555
CSH2.UK LYXOR Index Fund 20210329 0 103375.5 103375.5 103375.5 103375.5 0 103375.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210329 0 122.2125 122.2125 122.2125 122.2125 62 122.2125
CSJP.UK iShares VII Public Limited Company 20210329 0 13626 13627 13623 13627 74 13664 up down incorrect
CSKR.UK iShares VII Public Limited Company 20210329 0 226.15 226.15 226.15 226.15 73 226.355
CSP1.UK iShares VII Public Limited Company 20210329 0 29078 29107.4 28918.6 29037 15475 29037 down down correct
CSPX.UK iShares VII Public Limited Company 20210329 0 400.09 403.19 399.18 400.52 79404 400.4806 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 199.02 199.12 199.02 199.12 62 200.35 up up correct
CSUK.UK iShares VII Public Limited Company 20210329 0 10434 10434 10404 10434 91 10440
CSUS.UK iShares VII Public Limited Company 20210329 0 392.95 393.5 392.4 393.5 2333 393.5 up down incorrect
CSWG.UK Amundi Index Solutions 20210329 0 29682.5 29682.5 29682.5 29682.5 3500 29682.5
CSWU.UK Amundi Index Solutions 20210329 0 409.75 409.75 409.75 409.75 16 409.325
CSX5.UK iShares VII Public Limited Company 20210329 0 128.92 129.04 128.38 129.01 4711 129.01 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210329 0 4.6805 4.7026 4.6805 4.6805 1961 4.6805
CU1.UK iShares VII Public Limited Company 20210329 0 28510 28510 28510 28510 40 28504.5
CU2G.UK Amundi Index Solutions 20210329 0 36447.5 36447.5 36447.5 36447.5 0 36447.5
CU2U.UK Amundi Index Solutions 20210329 0 502.05 502.05 502.05 502.05 0 502.05
CU31.UK iShares VII plc 20210329 0 8271 8309 8271 8307 279 8307 up down incorrect
CU71.UK iShares VII Public Limited Company 20210329 0 10076 10092 10076 10092 1039 10092 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210329 0 16464 16464 16464 16464 0 16464
CUKS.UK iShares VII Public Limited Company 20210329 0 23740 23990 23740 23817.5 2308 23817.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210329 0 11490 11511.2 11422 11476 22290 11476 down down correct
CUS1.UK iShares VII Public Limited Company 20210329 0 34652 34777 34052 34052 1208 34030 down down correct
CUSS.UK iShares VII Public Limited Company 20210329 0 476.35 480.6 469.92 469.92 870 468.99 down down correct
CW8G.UK Amundi Index Solutions 20210329 0 30657.5 30657.5 30657.5 30657.5 0 30657.5
CW8U.UK Amundi Index Solutions 20210329 0 422.575 422.575 422.575 422.575 0 422.575
CWEG.UK Amundi Index Solutions 20210329 0 18666 18666 18666 18666 0 18666
CWEU.UK Amundi Index Solutions 20210329 0 257.35 257.35 257.35 257.35 0 257.35
CWFG.UK Amundi Index Solutions 20210329 0 15972 15972 15972 15972 0 15972
CWFU.UK Amundi Index Solutions 20210329 0 220.025 220.025 220.025 220.025 0 220.025
CXAP.UK UBS (Irl) Fund Solutions plc 20210329 0 10690.5 10690.5 10690.5 10690.5 0 10690.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210329 0 147.355 147.355 147.355 147.355 0 147.355
CYGB.UK iShares IV PLC 20210329 0 503.1 503.1 503 503 24872 502.8896 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210329 0 1508.4 1512.4 1491 1491 205 1485.2 down down correct
DAXX.UK Multi Units Luxembourg 20210329 0 11881 11881 11881 11881 0 11881
DBRC.UK iShares II Public Limited Company 20210329 0 37.72 37.72 37.72 37.72 30 37.1909
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210329 0 353.25 354.35 353.25 353.85 6 353.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20210329 0 1149.5 1149.5 1136 1138.125 1988 1138.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210329 0 15.725 15.725 15.7 15.7025 6769 15.7025 down down correct
DEMR.UK WisdomTree Issuer ICAV 20210329 0 22.4125 22.4125 22.4125 22.4125 0 22.4125
DEMS.UK WisdomTree Issuer ICAV 20210329 0 1625.5 1625.5 1625.5 1625.5 621 1625.5
DEMV.UK Ossiam Lux 20210329 0 124.66 124.66 124.66 124.66 0 124.66
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210329 0 1.9512 1.9654 1.948 1.9483 85485 1.9483 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20210329 0 1606.5 1606.5 1606.5 1606.5 1221 1606.5
DFEA.UK WisdomTree Issuer ICAV 20210329 0 17.514 17.514 17.514 17.514 5 17.43
DFEE.UK WisdomTree Issuer ICAV 20210329 0 18.808 18.808 18.808 18.808 0 18.808
DFEP.UK WisdomTree Issuer ICAV 20210329 0 1488.7 1488.7 1488.7 1488.7 0 1488.7
DGIT.UK iShares IV Public Limited Company 20210329 0 735.75 739.948 730.275 731.75 18855 731.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210329 0 31.62 31.62 31.62 31.62 0 31.62
DGRG.UK WisdomTree Issuer ICAV 20210329 0 2288 2306.685 2288 2294 410 2294 up up correct
DGRP.UK WisdomTree Issuer ICAV 20210329 0 2129.75 2129.75 2129.75 2129.75 0 2129.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210329 0 29.36 29.36 29.36 29.36 0 29.36
DGSD.UK WisdomTree Issuer ICAV 20210329 0 19.255 19.255 19.215 19.215 156 18.9217 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210329 0 1400.25 1400.25 1381.858 1391.75 4448 1391.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210329 0 10.185 10.21 10.1 10.1 67854 10.0925 down down correct
DH2O.UK iShares II Public Limited Company 20210329 0 58.02 58.2 57.8 58.045 8131 57.0575 up up correct
DHS.UK WisdomTree Issuer ICAV 20210329 0 1505.65 1505.65 1505.65 1505.65 0 1505.65
DHSA.UK WisdomTree Issuer ICAV 20210329 0 22.255 22.255 22.105 22.1675 20036 22.1675 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210329 0 20.7575 20.7575 20.7575 20.7575 0 20.7575
DHSG.UK WisdomTree Issuer ICAV 20210329 0 1641.75 1641.75 1641.75 1641.75 0 1641.75
DHSP.UK WisdomTree Issuer ICAV 20210329 0 1609.5 1609.5 1609.5 1609.5 510 1608.25
DISW.UK Multi Units Luxembourg 20210329 0 498 498 498 498 3 496.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210329 0 23976 23976 23958.15 23968.5 958 23968.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210329 0 330.35 330.35 330.35 330.35 0 330.35
DJMC.UK iShares Public Limited Company 20210329 0 5710.85 5720.82 5698.8841 5714.5 559 5713.5319 up up correct
DJSC.UK iShares Public Limited Company 20210329 0 3679 3679 3651.445 3664.5 58 3663.8649 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210329 0 29970 29970 29970 29970 7 30220
DLTM.UK iShares II Public Limited Company 20210329 0 14.505 14.515 14.435 14.4775 33524 14.0484 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210329 0 1262.6 1284.4 1262.6 1264.8 13522 1264.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210329 0 17.644 17.762 17.644 17.644 12340 17.644
DPYA.UK iShares II Public Limited Company 20210329 0 5.662 5.675 5.621 5.641 43143 5.641 down down correct
DPYE.UK iShares II Public Limited Company 20210329 0 5.75 5.757 5.713 5.7175 24724 5.7175 down down correct
DPYG.UK iShares II Public Limited Company 20210329 0 5.277 5.277 5.21 5.2265 39822 5.1339 down down correct
DRDR.UK iShares IV Public Limited Company 20210329 0 693.5 694.25 684.75 686.5 43787 686.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210329 0 167.52 168.1431 166.0159 166.4 124243 166.4 down down correct
DSM.UK Downing Strategic Micro 20210329 0 73.25 74.895 71.5 72.25 130607 72.2424 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210329 0 71.98 71.98 71.98 71.98 60 72.06
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210329 0 6.166 6.174 6.103 6.111 40007 6.111 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210329 0 5.048 5.05 4.9885 4.997 29528 4.9092 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20210329 0 18.615 18.645 18.615 18.6325 635 18.6325 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210329 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
DXJG.UK WisdomTree Issuer ICAV 20210329 0 1675.25 1675.25 1675.25 1675.25 0 1675.25
DXJP.UK WisdomTree Issuer ICAV 20210329 0 1177 1177 1177 1177 202 1176
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210329 0 23.095 23.095 23.095 23.095 0 23.095
ECAR.UK IShares Trust 20210329 0 7.503 7.595 7.483 7.4955 190217 7.4955 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210329 0 1164.6 1173.12 1161.25 1164.1 9068 1164.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210329 0 16.12 16.166 16.112 16.112 15827 16.045 down down correct
EDG2.UK Ishares Iv Plc 20210329 0 4.7755 4.7985 4.7581 4.7877 23651 4.7877 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210329 0 16.09 16.09 16.05 16.075 1124 16.075 down down correct
EEI.UK WisdomTree Issuer ICAV 20210329 0 983.3 983.3 983.3 983.3 0 983.3
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210329 0 14.589 14.589 14.589 14.589 0 14.589
EEIE.UK WisdomTree Issuer ICAV 20210329 0 11.52 11.52 11.52 11.52 54 11.515
EEIP.UK WisdomTree Issuer ICAV 20210329 0 1245.8 1245.8 1245.8 1245.8 0 1245.8
EESG.UK Multi Units Luxembourg 20210329 0 20.96 20.965 20.96 20.965 5171 21.025 up up correct
EEXF.UK iShares € Corp Bond ex 20210329 0 103.42 103.42 103.42 103.42 0 103.4162
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210329 0 3278.25 3278.25 3278.25 3278.25 0 3278.25
EFIE.UK Source Markets plc 20210329 0 13812 13812 13812 13812 0 13812
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210329 0 45.185 45.185 45.185 45.185 0 45.185
EFIS.UK Invesco Markets plc 20210329 0 13308 13308 13308 13308 0 13308
EFIW.UK Invesco Markets plc 20210329 0 183.95 183.95 183.95 183.95 17 183.47
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210329 0 5.014 5.014 5.014 5.014 0 5.014
EGLN.UK iShares Physical Metals plc 20210329 0 28.6 28.65 28.3 28.3 47640 28.3 down down correct
EGOV.UK UBS ETF Sicav 20210329 0 804.7 808.7 804.7 807.25 2936 807.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210329 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210329 0 1823.8 1823.8 1823.8 1823.8 0 1823.8
EGRP.UK WisdomTree Issuer ICAV 20210329 0 1593.2 1593.2 1593.2 1593.2 0 1593.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210329 0 18.657 18.657 18.657 18.657 0 18.657
EHEF.UK FundLogic Alternatives plc 20210329 0 123.08 123.08 123.08 123.08 3750 122.9
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210329 0 36.49 36.65 36.34 36.5 591472 36.4598 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210329 0 5.525 5.565 5.523 5.54 71358 5.4671 up up correct
ELLE.UK Lyxor Index Fund 20210329 0 13.845 13.845 13.845 13.845 0 13.845
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 90.15 90.36 89.75 90.02 3652 90.02 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 65.29 65.29 65.26 65.29 506 65.3
EMBE.UK iShares VI Public Limited Company 20210329 0 88.43 88.65 88.2 88.2 942 85.6958 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210329 0 6.03 6.0532 6.0239 6.052 123600 6.052 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210329 0 76.39 76.39 75.08 75.09 4312 75.09 down up incorrect
EMCP.UK iShares V Public Limited Company 20210329 0 75.5763 75.5763 75.2555 75.37 399 72.7359 down down correct
EMCR.UK iShares V Public Limited Company 20210329 0 104.32 104.32 103.68 103.74 8691 100.1174 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 66.87 66.92 66.72 66.73 12125 66.73 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 48.3 48.52 48.3 48.52 1284 48.52 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210329 0 11.6625 11.6625 11.6625 11.6625 0 11.6625
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210329 0 5.283 5.287 5.268 5.268 75477 5.0507 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210329 0 5.098 5.098 5.078 5.0785 14646 5.0785 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210329 0 44.64 44.64 44.64 44.64 1279 44.64
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210329 0 29.355 29.355 29.355 29.355 0 29.355
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210329 0 29.42 29.42 29.42 29.42 1 29.39
EMHF.UK FundLogic Alternatives plc 20210329 0 105.435 105.435 105.435 105.435 0 105.435
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210329 0 470.8 471.2 468.585 468.85 277924 468.8486 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210329 0 5.9605 5.9605 5.9605 5.9605 0 5.8499
EMIL.UK SSgA SPDR ETFs Europe I plc 20210329 0 55.66 55.66 55.51 55.66 26000 55.73
EMIM.UK iShares Public Limited Company 20210329 0 2651 2651 2631 2646 375422 2646 down down correct
EMLB.UK PIMCO ETFs plc 20210329 0 102.63 102.63 102.63 102.63 219 103.005
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210329 0 61.53 61.53 61.53 61.53 0 61.53
EMLI.UK PIMCO ETFs plc 20210329 0 71.6 71.6 71.6 71.6 37 71.43
EMLO.UK UBS ETF 20210329 0 1062.5 1062.5 1062.5 1062.5 1446 1062.5
EMLP.UK PIMCO ETFs plc 20210329 0 74.71 74.724 74.3408 74.71 1174 74.71
EMMV.UK iShares VI Public Limited Company 20210329 0 33.17 33.305 33.17 33.2 4063 33.2 up up correct
EMQP.UK HANetf ICAV 20210329 0 1283 1290.528 1278.272 1279.6 36862 1279.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210329 0 17.702 17.872 17.698 17.698 30533 17.654 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 70.5 70.67 70.33 70.48 10374 70.48 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210329 0 5.807 5.807 5.762 5.775 331330 5.775 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 101.74 101.74 100.97 101.255 759 101.255 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 72.99 73.6573 72.97 73.475 1162 73.475 up up correct
EMUU.UK iShares VII Public Limited Company 20210329 0 7.402 7.419 7.402 7.413 46905 7.413 up up correct
EMV.UK iShares VI Public Limited Company 20210329 0 2411.75 2412.25 2411.25 2411.75 24 2411.75
ENEF.UK WisdomTree Energy Longer Dated 20210329 0 16.89 16.89 16.89 16.89 6 16.9425
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 112.46 112.46 111.88 112.18 266 112.18 down down correct
EPAB.UK Multi Units Luxembourg 20210329 0 27.985 27.985 27.985 27.985 0 27.985
EPRA.UK Amundi Index Solutions 20210329 0 5031 5031 5031 5031 0 5031
EPRE.UK Amundi Index Solutions 20210329 0 31915 31915 31915 31915 0 31915
EQDS.UK iShares II Public Limited Company 20210329 0 419.55 419.55 417.95 419.55 2001 419.3238
EQGB.UK Invesco EQQQ NASDAQ 20210329 0 25400 25405 25200 25265 1639 25265 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210329 0 22910 23003 22764 22887 22150 22887 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210329 0 315.55 317.72 314 315.445 5381 315.445 down down correct
ERN1.UK iShares IV Public Limited Company 20210329 0 85.52 85.6 85.29 85.535 355 85.535 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210329 0 5.29 5.29 5.286 5.2875 64756 5.2875 down down correct
ERND.UK iShares IV Public Limited Company 20210329 0 100.055 100.065 100.045 100.055 99 99.5734
ERNE.UK iShares IV Public Limited Company 20210329 0 99.58 100.22 99.58 100.17 3994 100.17 up up correct
ERNS.UK iShares IV Public Limited Company 20210329 0 100.66 100.67 100.5011 100.515 10545 100.2383 down down correct
ERNU.UK iShares IV Public Limited Company 20210329 0 72.575 72.575 72.575 72.575 0 72.2248
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 197.16 197.16 197.16 197.16 40 197.95
ES15.UK iShares Public Limited Company 20210329 0 124.64 124.64 124.64 124.64 60 123.628
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210329 0 29.45 29.7318 29.3778 29.5725 10939 29.5725 up up correct
ESIF.UK Ishares VI PLC 20210329 0 4.9665 4.9665 4.9665 4.9665 0 4.9665
ESIH.UK Ishares VI PLC 20210329 0 4.2925 4.2925 4.2925 4.2925 350 4.2925
ESIS.UK Ishares VI PLC 20210329 0 4.328 4.328 4.328 4.328 0 4.328
ESIT.UK Ishares VI PLC 20210329 0 5.0895 5.0895 5.0895 5.0895 0 5.0895
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210329 0 40.86 41.115 40.46 40.7625 10767 40.7625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210329 0 52.24 52.24 52.24 52.24 2293 52.24
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 59.7 59.7 59.7 59.7 0 59.7
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 22.315 22.315 22.215 22.3075 90220 22.3075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 18.998 19.0665 18.916 19.05 1156 19.05 up up correct
EUE.UK iShares II Public Limited Company 20210329 0 3349.5 3368 3344.5 3368 14433 3367.2366 up up correct
EUFM.UK UBS ETF 20210329 0 926.7 926.7 926.7 926.7 0 926.7
EUHD.UK Invesco Markets III plc 20210329 0 2070.5 2070.5 2070.5 2070.5 0 2070.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210329 0 6.493 6.493 6.463 6.4665 4042 6.4665 down down correct
EUMV.UK Ossiam Lux 20210329 0 203.8 203.8 203.8 203.8 6260 204.35
EUN.UK iShares II Public Limited Company 20210329 0 2892.5 2899.8 2890.612 2899.8 320 2899.1666 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210329 0 2551 2551 2551 2551 23 2569
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210329 0 6270 6270 6270 6270 300 6359
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 31.91 31.91 31.91 31.91 2 31.8375
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 29.2 29.44 29 29.3 15676 29.3 up up correct
EUXS.UK iShares Public Limited Company 20210329 0 596 596.6 594.4 596.35 120891 596.2594 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 31.44 32 30.75 31.45 2 31.45 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210329 0 326 333.374 321 322.5 1183201 322.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210329 0 2730 2730 2730 2730 0 2730
FAGR.UK WisdomTree Agriculture Longer Dated 20210329 0 9.0275 9.0275 9.0275 9.0275 16 8.9863
FAHY.UK Invesco Global Funds Ireland plc 20210329 0 1839.25 1839.25 1839.25 1839.25 1 1839.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210329 0 20.65 20.65 20.65 20.65 7 20.615
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210329 0 36.15 36.15 36.15 36.15 442 36.11
FBT.UK First Trust Global Funds Plc 20210329 0 1411.89 1417.43 1411.89 1411.89 72 1408.6
FBTU.UK First Trust Global Funds Plc 20210329 0 19.58 19.58 19.58 19.58 69 19.417
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210329 0 1945 1949.8 1930.8 1936 17536 1936 down down correct
FCIT.UK F&C Investment Trust PLC 20210329 0 790 800 784.5071 800 521566 799.9118 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210329 0 32.38 32.55 32.38 32.55 788 32.665 up up correct
FCTR.UK WisdomTree Issuer ICAV 20210329 0 33.04 33.04 32.245 32.36 14474 32.36 down down correct
FDN.UK First Trust Global Funds Plc 20210329 0 2163 2169 2149.5 2149.5 2610 2148.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210329 0 30 30 30 30 70 29.6125
FEDF.UK Multi Units Luxembourg 20210329 0 105.56 105.56 105.56 105.56 0 105.56
FEDG.UK Multi Units Luxembourg 20210329 0 7642 7655 7637 7655 1127 7657.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20210329 0 2350.5 2362.915 2349.6701 2352.25 6026 2352.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20210329 0 6.4062 6.4062 6.4062 6.4062 0 6.4062
FEMQ.UK Fidelity UCITS ICAV 20210329 0 4.647 4.647 4.647 4.647 660 4.647
FEMU.UK First Trust Global Funds Public Limited Company 20210329 0 32.55 32.55 32.54 32.54 10112 32.42 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20210329 0 5.195 5.195 5.1811 5.193 1214 5.193 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210329 0 6.2355 6.2355 6.2355 6.2355 0 6.2355
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210329 0 3071 3071 3071 3071 1381 3071
FEUZ.UK First Trust Global Funds Public Limited Company 20210329 0 2993.5 2993.5 2993.5 2993.5 1 2993.5
FEX.UK First Trust Global Funds Public Limited Company 20210329 0 4545.452 4553.785 4542.172 4546.5 1126 4546.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20210329 0 4261 4261 4261 4261 1452 4244.5
FEXU.UK First Trust Global Funds Public Limited Company 20210329 0 62.655 62.655 62.655 62.655 0 62.655
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210329 0 4032.5 4032.5 4032.5 4032.5 0 4032.5
FGQD.UK Fidelity UCITS ICAV 20210329 0 532 534.75 532 534.25 19935 534.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210329 0 7.3975 7.42 7.375 7.375 134032 7.3625 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210329 0 6.6063 6.6063 6.6063 6.6063 5208 6.6063
FIND.UK WisdomTree Industrial Metals Longer Dated 20210329 0 20.85 20.85 20.85 20.85 0 20.85
FINW.UK Multi Units Luxembourg 20210329 0 221.88 222.12 221.04 221.04 362 220.44 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210329 0 2631.5 2631.5 2623.4601 2627 3 2627 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210329 0 2158.5 2158.5 2158.5 2158.5 57 2158.5
FLEQ.UK Franklin Libertyshares ICAV 20210329 0 29.2975 29.2975 29.2975 29.2975 0 29.2975
FLES.UK Franklin Libertyshares ICAV 20210329 0 25.02 25.02 25.02 25.02 0 25.02
FLO5.UK iShares II Public Limited Company 20210329 0 362.5 362.95 362.5 362.95 9501 362.9498 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210329 0 5.32 5.3287 5.319 5.319 87114 5.319 down down correct
FLOS.UK iShares II Public Limited Company 20210329 0 478.95 479.633 478.92 479.2 28950 479.1729 up up correct
FLOT.UK iShares II Public Limited Company 20210329 0 5.012 5.018 5.0059 5.0145 6066 4.9847 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210329 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210329 0 27.7975 27.7975 27.7975 27.7975 0 27.7975
FLWG.UK Rize UCITS ICAV 20210329 0 700.3 700.3 682.084 683.8 36140 683.8 down down correct
FLWR.UK Rize UCITS ICAV 20210329 0 9.632 9.675 9.359 9.425 6316 9.425 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210329 0 21.31 21.31 21.31 21.31 46 21.4025
FLXE.UK Franklin Libertyshares Icav 20210329 0 19.805 19.805 19.805 19.805 2278 19.8125
FLXG.UK Franklin LibertyShares ICAV 20210329 0 25.275 25.275 25.275 25.275 0 25.275
FLXU.UK Franklin LibertyShares ICAV 20210329 0 29.71 29.71 29.71 29.71 0 29.71
FLXX.UK Franklin LibertyShares ICAV 20210329 0 22.1025 22.1025 22.1025 22.1025 0 22.1025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 54.65 54.835 54.46 54.56 4628 54.56 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210329 0 442.95 443.05 436.6 438.15 24236 438.15 down down correct
FOOD.UK Rize UCITS ICAV 20210329 0 6.074 6.084 6.049 6.049 49500 6.049 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210329 0 3174 3174 3166 3166 442 3110.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210329 0 27.32 27.32 27.32 27.32 2278 27.3
FREQ.UK Franklin Libertyshares ICAV 20210329 0 25.0175 25.0175 25.0175 25.0175 0 25.0175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210329 0 30.47 30.47 30.47 30.47 0 30.47
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210329 0 34.845 34.845 34.845 34.845 0 34.845
FRQX.UK Franklin Libertyshares ICAV 20210329 0 16.834 16.834 16.834 16.834 2310 16.87
FRUC.UK Franklin LibertyShares ICAV 20210329 0 20.165 20.165 20.165 20.165 0 20.165
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210329 0 40.955 40.955 40.955 40.955 0 40.955
FRXD.UK Franklin LibertyShares ICAV 20210329 0 25.065 25.065 25.065 25.065 0 25.065
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210329 0 21.365 21.365 21.365 21.365 0 21.365
FSEU.UK iShares IV Public Limited Company 20210329 0 601 607.4 601 602.35 5940 602.35 up up correct
FSKY.UK First Trust Global Funds PLC 20210329 0 2889 2899.4 2863.7 2865.25 19326 2865.25 down up incorrect
FSUS.UK iShares IV Public Limited Company 20210329 0 679.75 679.75 679.75 679.75 19 679.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210329 0 640.75 640.75 638.682 639.125 16153 639.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210329 0 61750 61990 61690 61990 322 61995 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 4.6505 4.664 4.6485 4.6608 43920 4.6608 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 51.69 52.06 51.57 51.82 22105 51.82 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210329 0 46.68 46.89 45.89 46.1 15091 46.1 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210329 0 41.265 41.265 41.265 41.265 0 41.265
FTFX.UK First Trust Global Funds Public Limited Company 20210329 0 20.65 20.65 20.65 20.65 0 20.65
FUQA.UK Fidelity UCITS SICAV 20210329 0 640 640 633.5 634.875 39987 634.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210329 0 8.8075 8.8075 8.7525 8.755 15666 8.755 down down correct
FUSD.UK Fidelity UCITS SICAV 20210329 0 8.0275 8.0275 7.9825 7.9825 1349763 7.8677 down down correct
FUSI.UK Fidelity UCITS SICAV 20210329 0 579 579.25 577.341 578.75 171472 578.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210329 0 7.2475 7.27 7.2475 7.2475 3276 7.2475
FXC.UK iShares Public Limited Company 20210329 0 9468 9589 9468 9572 3127 9571.9835 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210329 0 1600.25 1600.25 1600.25 1600.25 0 1600.25
FXRU.UK FinEx Funds Public Limited Company 20210329 0 12.694 12.694 12.694 12.694 15000 12.7075
GAAA.UK iShares Global AAA 20210329 0 5.524 5.525 5.519 5.52 41092 5.52 down down correct
GAGG.UK Amundi Index Solutions 20210329 0 4425.5 4425.5 4425.5 4425.5 0 4425.5
GBCH.UK WisdomTree Foreign Exchange Limited 20210329 0 5164 5164 5164 5164 0 5164
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 24.82 24.86 24.72 24.735 12718 24.0251 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210329 0 3732.5 3732.5 3732.5 3732.5 0 3732.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 26.27 26.27 26.1958 26.1958 678 26.1 down down correct
GBS.UK Gold Bullion Securities Limited 20210329 0 161.18 161.21 159.21 159.655 9817 159.655 down down correct
GBSP.UK WisdomTree Physical Gold 20210329 0 941.5 942.75 932 933.5 177886 933.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210329 0 4291.5 4291.5 4291.5 4291.5 0 4291.5
GBUS.UK WisdomTree Long USD Short GBP 20210329 0 4974.5 4974.5 4974.5 4974.5 0 4974.5
GCLE.UK Invesco Markets II plc 20210329 0 38.1475 38.1475 38.1475 38.1475 0 38.1475
GCLX.UK Invesco Markets II plc 20210329 0 2780.5 2829.5 2767 2767 1576 2767 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210329 0 51.67 51.71 51.17 51.23 16490 51.23 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210329 0 25.08 25.09 24.9 24.9 791 24.855 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210329 0 29.015 29.015 28.875 28.875 1749 28.8075 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210329 0 34.76 34.76 34.14 34.26 38284 34.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210329 0 38.5 38.88 37.98 38.055 12901 38.055 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210329 0 10.038 10.038 10.038 10.038 512 10.038
GENE.UK UBS (Irl) ETF Public Limited Company 20210329 0 1201.7 1201.7 1201.7 1201.7 0 1201.7
GENG.UK Genuit Group PLC 20210329 0 1710 1710.448 1699.352 1700.8 12743 1700.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210329 0 63.3 63.3 63.3 63.3 1169 63.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210329 0 45.8075 45.8075 45.8075 45.8075 0 45.8075
GGOV.UK Amundi Index Solutions 20210329 0 4420 4420 4420 4420 182 4420
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210329 0 31.12 31.12 31.12 31.12 1 31.075
GGRG.UK WisdomTree Issuer ICAV 20210329 0 2265.5 2265.5 2239 2253.25 206 2253.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210329 0 2073 2076.5 2073 2076.5 1458 2076.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210329 0 28.615 28.615 28.615 28.615 0 28.615
GHYS.UK iShares VI Public Limited Company 20210329 0 97.65 97.9403 97.5947 97.605 1807 93.9983 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210329 0 21.055 21.055 20.7695 20.8975 4531 20.8975 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210329 0 17.98 17.9939 17.9705 17.9775 18603 17.9747 down down correct
GILE.UK iShares III Public Limited Company 20210329 0 5.3 5.306 5.285 5.285 19625 5.2582 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210329 0 20442 20467.8 20197.44 20232 1625 20231.9945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210329 0 14137 14146 14057.55 14073.5 8798 14073.4745 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210329 0 26.5 26.718 26.5 26.62 4362 26.62 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210329 0 3390 3390 3390 3390 587 3389.9884
GJGB.UK VanEck Vectors UCITS ETFs plc 20210329 0 28.05 28.2415 27.59 27.61 13819 27.61 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210329 0 31.505 31.5124 31.475 31.4925 6875 31.4925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 31.095 31.1 31.01 31.01 1520 31.01 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210329 0 32.8725 32.8725 32.8725 32.8725 0 32.8725
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 22.46 22.51 22.445 22.5025 922 22.5025 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210329 0 37.255 37.3968 37.175 37.175 360 37.145 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210329 0 4952 4952 4952 4952 103 4952
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 34.2 34.34 34.07 34.095 56451 34.095 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210329 0 12412.5 12412.5 12412.5 12412.5 0 12412.5
GLGG.UK L&G Clean Water UCITS ETF 20210329 0 1053.6 1057.2 1050 1052 11644 1052 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210329 0 19.146 19.146 19.146 19.146 77 19.146
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 36.24 36.31 35.97 36.005 6336 36.005 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 71.27 71.28 70.67 70.78 337 70.78 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 51.52 51.52 51.46 51.475 13816 51.475 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 60.52 60.52 60.2194 60.235 770 60.235 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210329 0 14.554 14.602 14.494 14.499 6328 14.499 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210329 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210329 0 77.8 77.8 77.8 77.8 0 77.8
GSPX.UK iShares VII Public Limited Company 20210329 0 6.939 6.9669 6.921 6.939 123434 6.9028
GSS.UK Genesis Emerging Markets Fund 20210329 0 897 900.56 879 886 15693 886 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210329 0 22.225 22.225 22.225 22.225 0 22.225
H50E.UK HSBC ETFs Public Limited Company 20210329 0 3446 3480.65 3446 3470.5 4075 3470.5 up up correct
HANA.UK Hansa Investment Company Limited 20210329 0 197 197 193.5 195 47809 194.9851 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210329 0 1121 1121 1116.149 1117.25 1557 1117.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210329 0 20.2275 20.2275 20.2275 20.2275 0 20.2275
HCAN.UK HSBC ETFs Public Limited Company 20210329 0 1474 1474 1464 1466.75 4585 1466.6283 down down correct
HDEM.UK Invesco Markets III plc 20210329 0 2133.25 2133.25 2133.25 2133.25 97 2133.25
HDEU.UK Invesco Markets III plc 20210329 0 24.2425 24.2425 24.2425 24.2425 0 24.2425
HDIQ.UK iShares II plc 20210329 0 2896 2896.363 2896 2896.363 110 2895.7339 up up correct
HDLG.UK Invesco Markets III plc 20210329 0 2374.5 2387.5 2361 2377.25 3239 2377.25 up up correct
HDLV.UK Invesco Markets III plc 20210329 0 32.7 32.94 32.57 32.77 1907 32.77 up up correct
HEAL.UK iShares IV Public Limited Company 20210329 0 9.5925 9.6075 9.4525 9.4825 276892 9.4825 down down correct
HEAT.UK WisdomTree Heating Oil 20210329 0 9.3025 9.3025 9.3025 9.3025 0 9.3025
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210329 0 19.363 19.363 19.363 19.363 0 19.363
HEDG.UK WisdomTree Issuer ICAV 20210329 0 1653.5 1653.5 1653.5 1653.5 0 1653.5
HEDJ.UK WisdomTree Issuer ICAV 20210329 0 20.09 20.13 20.09 20.1225 505 20.1225 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210329 0 23.7325 23.7325 23.7325 23.7325 0 23.7325
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210329 0 1212.6 1212.6 1212.6 1212.6 0 1212.6
HEDS.UK WisdomTree Issuer ICAV 20210329 0 1721.9 1721.9 1721.9 1721.9 0 1721.9
HEWA.UK HSBC ETFs Public Limited Company 20210329 0 0.23 0.23 0.2175 0.2175 11248 0.2175 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210329 0 74.97 74.97 74.97 74.97 8 74.695
HIDR.UK HSBC ETFs Public Limited Company 20210329 0 5432 5438.0399 5383.56 5418 723 5418 down down correct
HIGH.UK iShares Public Limited Company 20210329 0 5.44 5.446 5.439 5.4405 9791048 5.4405 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210329 0 71.5 71.5 71.5 71.5 0 71.5
HKOR.UK HSBC ETFs Public Limited Company 20210329 0 5186 5190 5184.335 5184.335 293 5184 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210329 0 5.559 5.568 5.559 5.568 45138 5.568 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210329 0 0.86 0.86 0.84 0.845 4436500 0.845 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 158.72 158.72 158.72 158.72 173 158.72
HLTW.UK Multi Units Luxembourg 20210329 0 423.47 423.48 423.46 423.47 16 423.47
HMAD.UK HSBC ETFs Public Limited Company 20210329 0 62.47 62.65 62.39 62.39 68940 62.39 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210329 0 45.23 45.54 45.2133 45.45 3902 45.45 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210329 0 15.525 15.525 15.44 15.44 5950 15.4 down down correct
HMCA.UK HSBC ETFs PLC 20210329 0 9.895 9.9421 9.888 9.92 2537 9.92 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210329 0 10.71 10.825 10.71 10.7725 51078 10.7725 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210329 0 777.5 783.5 773.9251 781.75 265220 781.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210329 0 13.704 13.708 13.704 13.704 17078 13.669
HMCX.UK HSBC ETFs Public Limited Company 20210329 0 2054 2059 2041 2041 4401 2041 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210329 0 33.525 33.525 33.525 33.525 0 33.525
HMEF.UK HSBC ETFs Public Limited Company 20210329 0 960 963.25 956.5 962.25 192612 962.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210329 0 13.27 13.275 13.255 13.265 13208 13.265 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210329 0 1227.2 1235.77 1227.2 1232.9 44178 1232.6635 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210329 0 2425.5 2429 2425.5 2429 1235 2431.75 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210329 0 63.61 63.61 63.61 63.61 1 63.355
HMFE.UK HSBC ETFs Public Limited Company 20210329 0 4595 4596 4594 4595 690 4595
HMJD.UK HSBC ETFs Public Limited Company 20210329 0 40.02 40.02 40.02 40.02 0 40.02
HMJP.UK HSBC ETFs Public Limited Company 20210329 0 2900 2907.557 2893 2903 9812 2902.7579 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20210329 0 1618.5 1621.5 1618.5 1619 646 1619 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210329 0 22.3175 22.3175 22.3175 22.3175 0 22.3175
HMUD.UK HSBC ETFs Public Limited Company 20210329 0 38.675 38.675 38.675 38.675 0 38.675
HMUS.UK HSBC ETFs Public Limited Company 20210329 0 2814 2814 2805 2807.5 673 2807.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210329 0 28.1325 28.2125 28.1075 28.1325 26558 28.1325
HMWO.UK HSBC ETFs Public Limited Company 20210329 0 2044 2045.332 2031.538 2040 97898 2040 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210329 0 15.0825 15.0825 15.0825 15.0825 0 15.0825
HMXJ.UK HSBC ETFs Public Limited Company 20210329 0 1090 1094 1090 1094 33511 1095 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210329 0 31.955 31.955 31.955 31.955 0 31.955
HMYR.UK HSBC ETFs Public Limited Company 20210329 0 2318.5 2318.5 2318.5 2318.5 0 2318.5
HOGS.UK WisdomTree Lean Hogs 20210329 0 0.402 0.402 0.4 0.4 138647 0.398 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210329 0 854.75 856.25 852.75 854.75 8423 854.75
HRUD.UK HSBC ETFs Public Limited Company 20210329 0 11.76 11.83 11.76 11.7825 849 11.7825 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210329 0 39.9025 39.995 39.875 39.9012 30395 39.9012 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210329 0 2897.9 2901 2882 2894.4 88175 2894.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210329 0 8.032 8.053 7.995 8.053 13708 8.0715 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210329 0 11.03 11.142 11.03 11.123 29970 11.123 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210329 0 1.808 1.823 1.798 1.8165 1439 1.8165 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210329 0 134 134 130.2 131.85 28330 131.85 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210329 0 65.935 65.935 65.935 65.935 0 65.935
HTWG.UK Legal & General UCITS ETF Plc 20210329 0 653.7 653.7 641.294 641.5 26930 641.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210329 0 4762 4794 4762 4783 1964 4783 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210329 0 8.91 8.969 8.796 8.8455 6690 8.8455 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210329 0 6712 6722 6675 6698 34978 6698 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210329 0 17.795 17.795 17.795 17.795 3214 17.7625
HWWD.UK HSBC ETFs Public Limited Company 20210329 0 24.485 24.485 24.485 24.485 0 24.485
HYEA.UK iShares Public Limited Company 20210329 0 4.883 4.883 4.883 4.883 1197 4.883
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210329 0 118.92 119.72 118.92 119.03 2020 119.03 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210329 0 25.41 25.41 25.32 25.36 3080 25.36 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210329 0 86.19 86.23 86.19 86.19 2000 86.155
HYGU.UK iShares Public Limited Company 20210329 0 5.827 5.827 5.827 5.827 350 5.8395
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210329 0 5.76 5.76 5.751 5.751 15996 5.7495 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210329 0 97.33 97.33 96.55 96.84 11652 95.0817 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210329 0 50.525 50.525 50.525 50.525 0 50.525
HZAR.UK HSBC ETFs Public Limited Company 20210329 0 3619 3640 3610 3640 425 3667 up down incorrect
IAAA.UK iShares VI Public Limited Company 20210329 0 99.53 99.53 99.53 99.53 75 99.0609
IAEX.UK iShares Public Limited Company 20210329 0 5961 5968 5942 5952 272 5951.1187 down down correct
IAPD.UK iShares Public Limited Company 20210329 0 1859.5 1866.5 1857.999 1864.25 9366 1863.3008 up up correct
IASH.UK iShares IV Public Limited Company 20210329 0 435.4 436.8 434.2 435.45 131048 435.45 up up correct
IASP.UK iShares II Public Limited Company 20210329 0 1997.5 2006.77 1991.58 2001 1116 2000.555 up up correct
IAUP.UK iShares V Public Limited Company 20210329 0 14.28 14.28 14.06 14.11 27670 14.11 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210329 0 43.28 43.39 43.18 43.28 9603 43.28
IB01.UK Ishares PLC 20210329 0 5.145 5.1528 5.145 5.149 285551 5.149 up up correct
IBCI.UK iShares Public Limited Company 20210329 0 196.17 196.17 194.2 194.61 870 194.61 down up incorrect
IBCX.UK iShares Public Limited Company 20210329 0 140.26 140.3 140.1075 140.1075 356313 139.3779 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210329 0 83.28 83.28 83.28 83.28 0 83.28
IBGL.UK iShares II Public Limited Company 20210329 0 237.33 237.33 234.62 234.875 193 233.6225 down down correct
IBGM.UK iShares II Public Limited Company 20210329 0 195.46 195.46 195.46 195.46 94 195.63
IBGS.UK iShares Public Limited Company 20210329 0 122.38 122.9718 122.33 122.73 779 122.73 up up correct
IBGX.UK iShares € Govt Bond 3 20210329 0 149.04 149.58 148.78 149.145 835 149.145 up up correct
IBGY.UK iShares € Govt Bond 5 20210329 0 140.9 140.9 140.9 140.9 0 140.9
IBGZ.UK iShares III Public Limited Company 20210329 0 168.385 168.385 168.385 168.385 0 168.3828
IBTA.UK iShares Public Limited Company 20210329 0 5.417 5.417 5.412 5.414 979867 5.414 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210329 0 5.084 5.084 5.081 5.082 480629 5.082 down down correct
IBTG.UK iShares Public Limited Company 20210329 0 4.9735 4.9735 4.971 4.9715 68581 4.9612 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210329 0 370.05 372.55 367.71 368.475 55888 368.4744 down down correct
IBTM.UK iShares II Public Limited Company 20210329 0 151.28 151.3621 150.4668 150.715 3170 148.9545 down up incorrect
IBTS.UK iShares Public Limited Company 20210329 0 97.3 97.4 96.89 97.265 6891 97.0497 down down correct
IBTU.UK Ishares PLC 20210329 0 5.018 5.018 5.018 5.018 10000 5.019
IBZL.UK iShares Public Limited Company 20210329 0 1822.75 1839.873 1786.25 1806.5 2190 1805.5821 down down correct
ICBU.UK iShares III Public Limited Company 20210329 0 5.262 5.262 5.23 5.233 22513 5.1924 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210329 0 792.75 793.5 789.75 791.75 155337 791.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210329 0 5.2475 5.28 5.2225 5.2475 444966 5.2475
ICSU.UK iShares V Public Limited Company 20210329 0 497.9 497.9 497.9 497.9 2859 497.9
IDAP.UK iShares Public Limited Company 20210329 0 25.71 25.77 25.69 25.71 299 24.4253
IDAR.UK iShares II Public Limited Company 20210329 0 27.62 27.62 27.62 27.62 242 27.0132
IDBT.UK iShares Public Limited Company 20210329 0 134.12 134.12 134.06 134.09 34843 133.7949 down down correct
IDBZ.UK iShares Public Limited Company 20210329 0 25.15 25.15 25.06 25.06 16 23.8107 down down correct
IDEE.UK iShares Public Limited Company 20210329 0 23.85 23.85 23.85 23.85 50 23.1357
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210329 0 50.7225 50.985 50.7225 50.865 53334 50.0357 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210329 0 71.23 71.73 71.23 71.46 10254 70.6631 up up correct
IDFX.UK iShares Public Limited Company 20210329 0 131.87 131.87 131.87 131.87 15 129.6171
IDIN.UK iShares II Public Limited Company 20210329 0 31.06 31.18 31.04 31.18 10967 30.6977 up up correct
IDJG.UK iShares Public Limited Company 20210329 0 3934.5 3978.76 3934.5 3949 966 3948.9979 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210329 0 46.355 46.355 46.355 46.355 0 45.959
IDKO.UK iShares Public Limited Company 20210329 0 62.04 62.04 61.8625 61.9363 7996 61.9225 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210329 0 74.73 74.86 74.54 74.78 8184 74.3284 up down incorrect
IDP6.UK iShares III Public Limited Company 20210329 0 87.99 89 86.73 86.84 7941 86.535 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210329 0 26.78 26.83 26.7 26.7 2342 25.9803 down up incorrect
IDTG.UK iShares IV Public Limited Company 20210329 0 4.8785 4.886 4.827 4.8347 89581 4.7941 down down correct
IDTK.UK iShares II Public Limited Company 20210329 0 12.345 12.345 12.165 12.25 3952 11.859 down down correct
IDTL.UK iShares IV Public Limited Company 20210329 0 5.125 5.132 5.072 5.077 132495 4.9886 down down correct
IDTM.UK iShares II Public Limited Company 20210329 0 208.59 208.67 207.595 207.67 68010 207.67 down down correct
IDTP.UK iShares II Public Limited Company 20210329 0 241.55 242.04 240.36 240.58 55919 240.58 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210329 0 78.27 78.49 78.22 78.22 1906 77.126 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210329 0 29.11 29.31 28.9 28.975 19242 28.4517 down down correct
IDVY.UK iShares Public Limited Company 20210329 0 1724 1735.4 1720.49 1734.5 43187 1733.7957 up up correct
IDWP.UK iShares II Public Limited Company 20210329 0 26.32 26.36 26.09 26.19 83680 25.7143 down up incorrect
IDWR.UK iShares Public Limited Company 20210329 0 59.58 59.88 59.53 59.65 39426 59.1087 up up correct
IE15.UK iShares € Corp Bond 1 20210329 0 111.54 111.63 111.51 111.55 4829 111.2687 up up correct
IEAA.UK iShares III Public Limited Company 20210329 0 5.381 5.381 5.36 5.361 347043 5.361 down down correct
IEAC.UK iShares III Public Limited Company 20210329 0 134.83 134.98 134.68 134.77 153033 134.2935 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210329 0 5.368 5.37 5.3646 5.3646 10686 5.3479 down down correct
IEBC.UK iShares III Public Limited Company 20210329 0 115.08 115.08 114.7112 115.055 226 114.6481 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210329 0 5.06 5.06 5.024 5.047 63710 4.8662 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210329 0 21.28 21.365 21.24 21.365 6083 20.1399 up up correct
IEEM.UK iShares Public Limited Company 20210329 0 3644 3696.601 3644 3689.75 14460 3689.143 up up correct
IEER.UK iShares Public Limited Company 20210329 0 1727.2 1731.018 1726.124 1730.2 3699 1729.6769 up up correct
IEEU.UK iShares IV Public Limited Company 20210329 0 8.316 8.316 8.314 8.314 4032 8.3015 down down correct
IEFM.UK iShares IV Public Limited Company 20210329 0 727.5 727.5 727.4001 727.5 2453 728.2
IEFQ.UK iShares IV Public Limited Company 20210329 0 688.65 688.75 688.55 688.65 11788 688.65
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210329 0 663.35 663.35 663.35 663.35 0 663.35
IEFV.UK iShares IV Public Limited Company 20210329 0 555.4 555.5 552.5 555.15 12776 555.15 down up incorrect
IEMA.UK iShares III Public Limited Company 20210329 0 43.25 43.48 43.2 43.43 26387 43.43 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210329 0 108.7 108.7 108.05 108.11 56802 105.0013 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210329 0 6.444 6.445 6.443 6.444 1100 6.3258
IEMI.UK iShares II Public Limited Company 20210329 0 1257.5 1260.725 1255 1255 1343 1254.5476 down down correct
IEML.UK iShares III Public Limited Company 20210329 0 54.75 54.76 54.55 54.68 67919 53.4826 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210329 0 82.68 82.68 82.68 82.68 80 82.1859
IEMU.UK iShares VII PLC 20210329 0 158.5 158.5 158.3 158.3 478 158.04 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210329 0 6.2475 6.2475 6.2475 6.2475 0 6.1203
IESG.UK iShares II Public Limited Company 20210329 0 4633.5 4658.777 4633.5 4651.5 25872 4651.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210329 0 322 323.236 317.094 318.4 39967 318.4 down down correct
IEUX.UK iShares Public Limited Company 20210329 0 3145.5 3157.2249 3140.48 3152.5 4743 3152.0005 up down incorrect
IEVL.UK iShares IV Public Limited Company 20210329 0 6.505 6.51 6.46 6.487 663201 6.487 down down correct
IFFF.UK iShares Public Limited Company 20210329 0 5164 5190.454 5160 5186 6172 5185.4158 up up correct
IFRB.UK iShares V Public Limited Company 20210329 0 159.035 159.045 159.025 159.035 52 159.035
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210329 0 5.523 5.524 5.523 5.523 3707 5.3826
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210329 0 9.355 9.39 9.355 9.37 8484 9.37 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210329 0 8.8475 8.855 8.805 8.83 29764 8.83 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210329 0 5.638 5.638 5.638 5.638 0 5.638
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210329 0 96.14 96.14 95.96 95.96 985 94.7276 down down correct
IGHY.UK iShares Public Limited Company 20210329 0 69.9267 70.24 69.8466 70.15 806 68.8718 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210329 0 181 181.35 179.68 179.89 5789 179.89 down down correct
IGLA.UK iShares III Public Limited Company 20210329 0 5.566 5.566 5.513 5.513 37151 5.509 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210329 0 5.302 5.314 5.288 5.2905 204991 5.2772 down down correct
IGLO.UK iShares III Public Limited Company 20210329 0 115.47 115.47 114.24 114.4 11904 114.08 down down correct
IGLS.UK iShares III Public Limited Company 20210329 0 133.43 134 133.43 133.62 61515 133.4908 up up correct
IGLT.UK iShares II Public Limited Company 20210329 0 13.775 13.9413 13.775 13.8375 704927 13.7273 up up correct
IGSD.UK iShares IV Public Limited Company 20210329 0 75.295 75.295 75.295 75.295 0 74.4899
IGSG.UK iShares II Public Limited Company 20210329 0 3982 3992.766 3965.129 3976.5 950 3976.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20210329 0 54.93 55.12 54.7 54.805 181 54.805 down down correct
IGTM.UK iShares II Public Limited Company 20210329 0 5.345 5.3545 5.329 5.331 181034 5.2713 down down correct
IGUS.UK iShares V Public Limited Company 20210329 0 9013 9040 8991 9017 4740 9017 up up correct
IGWD.UK iShares V Public Limited Company 20210329 0 7041 7069.8 7029 7056 18001 7056 up up correct
IH2O.UK iShares II Public Limited Company 20210329 0 4200 4225 4179 4213 5716 4212.2775 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210329 0 637.5 638.142 634.5 638.142 14945 640.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210329 0 4.8525 4.8572 4.8445 4.8507 106574 4.6507 down down correct
IHYA.UK iShares II Public Limited Company 20210329 0 5.998 6.0598 5.998 6.042 339980 6.042 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210329 0 4.772 4.772 4.733 4.7382 3971 4.5386 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210329 0 101.95 102.19 101.92 102.07 188284 100.5693 up up correct
IHYU.UK iShares II Public Limited Company 20210329 0 103.5 103.6 103.34 103.45 33353 99.0783 down down correct
IIND.UK iShares IV Public Limited Company 20210329 0 4.788 4.788 4.7695 4.7695 34158 4.7695 down down correct
IISU.UK iShares V Public Limited Company 20210329 0 564.25 565.5 563 565.5 14870 566.875 up up correct
IITB.UK iShares V Public Limited Company 20210329 0 174.9225 174.9225 174.9225 174.9225 2634 173.6581
IITU.UK iShares V Public Limited Company 20210329 0 1201.5 1208.5 1191.5 1199 39074 1199 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210329 0 52.52 52.76 52.36 52.53 409719 52.53 up down incorrect
IJPD.UK iShares Public Limited Company 20210329 0 45.72 45.75 45.65 45.715 32319 45.715 down down correct
IJPE.UK iShares V Public Limited Company 20210329 0 59.22 59.26 59.13 59.14 4629 59.14 down down correct
IJPH.UK iShares V Public Limited Company 20210329 0 71.17 71.35 71.0026 71.12 2140 71.12 down down correct
IJPN.UK iShares Public Limited Company 20210329 0 1268.5 1270.5 1264.248 1267.5 50525 1267.4164 down down correct
IJPU.UK iShares Public Limited Company 20210329 0 17.48 17.525 17.465 17.48 13082 17.3648
IKOR.UK iShares Public Limited Company 20210329 0 4474 4496.19 4474 4493.5 22284 4493.49 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210329 0 4.9585 5.047 4.95 5.0345 246506 5.0345 up up correct
IMBA.UK iShares IV Public Limited Company 20210329 0 5.531 5.541 5.529 5.533 169313 5.533 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210329 0 4.8785 4.8785 4.868 4.873 53036 4.7665 down down correct
IMEU.UK iShares II Public Limited Company 20210329 0 2251 2256.675 2242 2251.75 44867 2251.2604 up up correct
IMIB.UK iShares II Public Limited Company 20210329 0 1246 1250.489 1246 1248.5 1600 1248.1058 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 182.9 183.35 182.68 182.805 1161 182.805 down down correct
IMSU.UK iShares V Public Limited Company 20210329 0 588 592.5 587.5 589.875 31627 589.875 up up correct
IMV.UK iShares VI Public Limited Company 20210329 0 4112.5 4113 4112 4112.5 684 4112.5
IMVU.UK iShares VI Public Limited Company 20210329 0 56.66 56.66 56.66 56.66 757 56.695
INAA.UK iShares Public Limited Company 20210329 0 5433 5452 5396 5416.5 2596 5416.1716 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210329 0 456.12 456.12 456.12 456.12 0 456.12
INFG.UK Multi Units Luxembourg 20210329 0 7922.5 7922.5 7922.5 7922.5 0 7922.5
INFL.UK Multi Units Luxembourg 20210329 0 8218 8218 8218 8218 0 8218
INFR.UK iShares II Public Limited Company 20210329 0 2250 2264.5 2244 2264.5 12368 2264.1465 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210329 0 109.5 109.5 109.27 109.27 687 109.19 down down correct
INRG.UK iShares II Public Limited Company 20210329 0 952.75 956 930.75 934.25 1211507 934.1842 down down correct
INRL.UK Multi Units France 20210329 0 1669.75 1669.75 1669.75 1669.75 784 1664.75
INRU.UK Multi Units France 20210329 0 23.03 23.085 22.95 22.95 1236 22.9375 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210329 0 4297 4297 4225.98 4228.75 7181 4228.75 down up incorrect
INXG.UK iShares II Public Limited Company 20210329 0 19.624 19.624 19.252 19.324 358318 19.324 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210329 0 14.665 14.665 14.18 14.29 54808 14.29 down down correct
IPDM.UK iShares Physical Palladium ETC 20210329 0 77.6725 77.6725 73.02 73.02 931 73.02 down down correct
IPLT.UK iShares Physical Platinum ETC 20210329 0 17.0975 17.3575 16.8825 16.8825 1543 16.8825 down down correct
IPOL.UK iShares V Public Limited Company 20210329 0 15.924 16.004 15.924 15.975 390 15.975 up up correct
IPRP.UK iShares Public Limited Company 20210329 0 3352 3352 3325.425 3335 14654 3334.2121 down down correct
IPRV.UK iShares II Public Limited Company 20210329 0 1943 1943 1932 1934 13393 1933.4723 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210329 0 49.55 49.62 49.47 49.495 6353 48.2244 down down correct
IRCP.UK iShares V Public Limited Company 20210329 0 96.51 96.58 96.51 96.51 660 95.8452
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210329 0 34.67 35.03 34.67 35.03 57 35.295 up up correct
IS15.UK iShares £ Corp Bond 0 20210329 0 107.12 107.12 106.34 106.37 19504 105.5061 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210329 0 66.43 66.66 66.26 66.37 349245 66.37 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210329 0 46.25 46.62 46.07 46.205 33533 46.205 down down correct
ISDE.UK iShares II Public Limited Company 20210329 0 22.58 22.71 22.495 22.68 7191 22.2811 up up correct
ISDU.UK iShares II Public Limited Company 20210329 0 53.92 54.16 53.82 53.975 486 53.3873 up up correct
ISDW.UK iShares II Public Limited Company 20210329 0 39.75 39.75 39.5 39.58 18579 38.9729 down down correct
ISEU.UK iShares II Public Limited Company 20210329 0 31.15 31.15 30.925 31.06 46530 30.3919 down down correct
ISF.UK iShares Public Limited Company 20210329 0 663.5 665 659.77 662.7 8006855 662.4976 down down correct
ISFD.UK iShares Public Limited Company 20210329 0 5.316 5.32 5.278 5.308 50946 5.308 down down correct
ISFE.UK iShares II Public Limited Company 20210329 0 2649.94 2649.94 2649.94 2649.94 182 2649.3678
ISFR.UK iShares IV Public Limited Company 20210329 0 3493.5 3518.5 3492.5 3518.5 479 3520 up up correct
ISFU.UK iShares Public Limited Company 20210329 0 9.142 9.178 9.13 9.142 67661 8.8669
ISJP.UK iShares III Public Limited Company 20210329 0 3346 3370.75 3343.5 3364 7846 3363.7133 up up correct
ISLN.UK iShares Physical Silver ETC 20210329 0 23.855 23.95 23.5225 23.5225 72179 23.5225 down down correct
ISP6.UK iShares III Public Limited Company 20210329 0 6365 6420 6292 6298.5 11285 6298.2789 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210329 0 1671 1679 1658.5 1661.5 9266 1661.5 down down correct
ISUS.UK iShares II Public Limited Company 20210329 0 3924 3935.8759 3900 3917 558 3916.57 down down correct
ISWD.UK iShares II Public Limited Company 20210329 0 2864 2895.815 2860 2872.5 29757 2872.0554 up up correct
ISX5.UK iShares VII Public Limited Company 20210329 0 151.1 152.02 151.1 151.1 1041 151.1
ISXF.UK iShares III Public Limited Company 20210329 0 133 133 132.11 132.485 6104 131.0465 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 102.81 102.81 102.81 102.81 0 102.81
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210329 0 6.044 6.044 6.041 6.041 40972 6.029 down down correct
ITEK.UK HAN 20210329 0 15.44 15.514 15.35 15.367 7453 15.367 down down correct
ITEP.UK HAN 20210329 0 1110.6 1116.6 1110.6 1113.7 29554 1113.7 up up correct
ITKY.UK iShares II Public Limited Company 20210329 0 905.5 905.5 875.82 888.875 38471 888.5832 down down correct
ITPG.UK iShares II Public Limited Company 20210329 0 5.342 5.3682 5.324 5.328 247869 5.3276 down down correct
ITPS.UK iShares II Public Limited Company 20210329 0 174.75 175.04 174.23 174.49 7171 174.49 down up incorrect
ITWN.UK iShares Public Limited Company 20210329 0 5673 5682 5647.14 5674 28688 5673.2025 up up correct
IUAA.UK iShares II Public Limited Company 20210329 0 5.707 5.72 5.691 5.691 35185121 5.691 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210329 0 5.327 5.327 5.326 5.326 1029 5.321 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210329 0 108.35 109.49 108.35 108.73 4980 106.8876 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210329 0 32.865 32.865 32.865 32.865 0 32.865
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210329 0 10.935 11.03 10.88 10.91 230175 10.91 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210329 0 7.596 7.6921 7.594 7.6565 122781 7.6565 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210329 0 6.81 6.8525 6.8075 6.8525 33013 6.8525 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210329 0 4.432 4.462 4.371 4.4 4703976 4.4 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210329 0 9.4 9.4 9.2775 9.2825 753912 9.2825 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210329 0 5.164 5.164 5.14 5.147 12091 5.0636 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210329 0 8.765 8.857 8.765 8.84 706023 8.84 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210329 0 7.805 7.855 7.775 7.8163 12578 7.8163 up down incorrect
IUIT.UK iShares V Public Limited Company 20210329 0 16.59 16.65 16.48 16.55 1312377 16.55 down down correct
IUKD.UK iShares Public Limited Company 20210329 0 707.9 707.9 701.512 704 162245 703.6515 down down correct
IUKP.UK iShares II Public Limited Company 20210329 0 559.7 561.3 555.4001 557.05 74270 556.9571 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210329 0 7.209 7.209 7.209 7.209 0 7.1794
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210329 0 784 785.5 778.5 779.375 17017 779.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210329 0 10.805 10.86 10.72 10.77 1920478 10.77 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210329 0 8.1175 8.225 8.115 8.13 327179 8.13 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210329 0 9.7375 9.765 9.705 9.74 20320 9.74 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210329 0 1463.4 1465.8 1458.8 1463.8 12 1448.8886 up up correct
IUQF.UK iShares IV Public Limited Company 20210329 0 707 707 707 707 17899 707
IUSA.UK iShares Public Limited Company 20210329 0 2858.75 2861.5 2842.863 2855.125 331640 2854.8859 down up incorrect
IUSE.UK iShares V Public Limited Company 20210329 0 86.18 86.55 86 86.3 25007 86.3 up up correct
IUSF.UK iShares IV Public Limited Company 20210329 0 659.75 659.75 657 657 20994 657 down up incorrect
IUSP.UK iShares II Public Limited Company 20210329 0 2115 2116.96 2102 2102 564 2101.6165 down down correct
IUSU.UK iShares V Public Limited Company 20210329 0 499.9 507 498.1 507 49701 507.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210329 0 9.0975 9.15 9.0975 9.0975 1881 9.055
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210329 0 6.8925 6.99 6.89 6.99 12104 6.9962 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210329 0 6.181 6.184 6.181 6.181 8069 6.064
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210329 0 634.25 634.75 628.25 629.125 199013 629.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210329 0 8.7 8.74 8.645 8.6925 4040294 8.6925 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210329 0 76.75 77.01 76.51 76.72 642833 76.72 down down correct
IWDE.UK iShares V Public Limited Company 20210329 0 67.12 67.36 66.9441 67.08 36586 67.08 down down correct
IWDG.UK iShares III Public Limited Company 20210329 0 704.75 708.23 703.393 705.375 312625 705.2996 up up correct
IWDP.UK iShares II Public Limited Company 20210329 0 1906.5 1912.5 1894 1897.25 49744 1896.9019 down down correct
IWFM.UK iShares IV Public Limited Company 20210329 0 4207 4221 4190 4198.5 11356 4198.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210329 0 3567 3585 3567 3578.5 6197 3578.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210329 0 3069 3088.437 3066 3068.5 1728 3068.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210329 0 2622 2622 2603.215 2610 99476 2610 down down correct
IWMO.UK iShares IV Public Limited Company 20210329 0 58.08 58.38 57.76 57.87 27060 57.87 down down correct
IWQU.UK iShares IV Public Limited Company 20210329 0 49.38 49.5 49.2 49.33 117365 49.33 down down correct
IWRD.UK iShares Public Limited Company 20210329 0 4327 4336.12 4316.56 4328 45678 4327.4567 up up correct
IWSZ.UK iShares IV Public Limited Company 20210329 0 42.45 42.48 42.29 42.32 11058 42.32 down down correct
IWVG.UK iShares IV Public Limited Company 20210329 0 3.745 3.7605 3.7367 3.7538 33926 3.7528 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210329 0 36.1 36.14 35.89 35.97 106093 35.97 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210329 0 5.177 5.198 5.158 5.173 234287 5.0379 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 85.345 85.345 85.345 85.345 118 85.3325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 77.9825 77.9825 77.9825 77.9825 9140 77.9825
JCGI.UK JPMorgan China Growth & Income plc 20210329 0 612 626 610 618 398459 617.826 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210329 0 99.94 99.94 99.94 99.94 0 99.94
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 2697 2697 2697 2697 116 2699.75
JEST.UK JPM EUR Ultra 20210329 0 99.5925 99.5925 99.5925 99.5925 1978 99.5925
JG15.UK JPM BetaBuilders UK Gilt 1 20210329 0 101.25 101.25 101.25 101.25 0 101.25
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 2539 2539 2539 2539 0 2539
JGST.UK JPM GBP Ultra 20210329 0 100.825 100.89 100.82 100.85 1661 100.85 up up correct
JHEF.UK FundLogic Alternatives plc 20210329 0 107.885 107.885 107.885 107.885 0 107.885
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 97.82 97.82 97.82 97.82 770 97.82
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210329 0 131.2 131.6 130.4 130.4 1899744 130.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 57.28 57.28 57.212 57.23 151049 57.23 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210329 0 33.17 33.17 33.0628 33.15 1142 33.15 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 73.33 73.33 73.33 73.33 21 73.1075
JPEA.UK iShares II Public Limited Company 20210329 0 5.79 5.798 5.7617 5.778 720597 5.778 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210329 0 4.9085 4.9245 4.9085 4.9085 3424 4.904
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 44.755 44.755 44.755 44.755 0 44.755
JPGB.UK WisdomTree Short JPY Long GBP 20210329 0 4519.5 4519.5 4519.5 4519.5 0 4519.5
JPGL.UK JPM Global Equity Multi 20210329 0 30.46 30.485 30.46 30.485 550 30.5125 up up correct
JPHG.UK Amundi Index Solutions 20210329 0 19794 19794 19794 19794 0 19794
JPHU.UK Amundi Index Solutions 20210329 0 207.925 207.925 207.925 207.925 0 207.925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 40.71 40.71 40.71 40.71 0 40.71
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 101.1 101.1 101.1 101.1 710 100.765
JPNL.UK Multi Units France 20210329 0 12635 12635 12635 12635 74 12635
JPNU.UK Multi Units France 20210329 0 174.16 174.16 174.16 174.16 0 174.16
JPNY.UK Amundi Index Solutions 20210329 0 13447 13447 13447 13447 34000 13447
JPSR.UK UBS (Lux) Fund Solutions 20210329 0 1975.5 1975.5 1967.02 1972.25 1586 1972.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 101.11 101.165 100.96 101.0525 10198 101.0525 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 7331.25 7331.25 7331.25 7331.25 0 7331.25
JPX4.UK Multi Units Luxembourg 20210329 0 212.275 212.275 212.275 212.275 0 212.275
JPXG.UK Multi Units Luxembourg 20210329 0 15401 15401 15401 15401 334 15401
JPXU.UK Multi Units Luxembourg 20210329 0 158.23 158.23 158.23 158.23 0 158.23
JPXX.UK Multi Units Luxembourg 20210329 0 15042 15042 15042 15042 159 15042
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 31.6175 31.6175 31.6175 31.6175 0 31.6175
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 34.9925 34.9925 34.9925 34.9925 0 34.9925
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 37.0475 37.0475 37.0475 37.0475 0 37.0475
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 85.04 85.04 85.04 85.04 353 85.0525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210329 0 500 512.0405 500 509 91752 508.8318 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210329 0 107.49 107.49 107.49 107.49 0 107.49
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210329 0 2685 2687.9999 2685 2687.75 316 2687.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210329 0 3377.5 3387 3300 3300 2605 3300 down down correct
KRW.UK Multi Units Luxembourg 20210329 0 90.635 90.635 90.635 90.635 5 90.635
KRWL.UK Multi Units Luxembourg 20210329 0 6575.5 6575.5 6575.5 6575.5 0 6575.5
KWEB.UK Kraneshares Icav 20210329 0 45.8 46.865 45.315 46.13 24063 46.13 up up correct
L100.UK Multi Units Luxembourg 20210329 0 1021.6 1022.958 1018 1022.958 29070 1024 up up correct
L6EW.UK Ossiam Lux 20210329 0 9461.5 9461.5 9461.5 9461.5 0 9461.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210329 0 6.86 6.86 6.8125 6.8125 12 6.785 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210329 0 2.804 2.804 2.802 2.802 21664 2.784 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210329 0 26.94 28.32 26.94 27.49 8615 27.49 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210329 0 54.51 54.54 53.21 53.545 8729 53.545 down down correct
LCAL.UK Multi Units Luxembourg 20210329 0 9.5145 9.5145 9.5145 9.5145 0 9.5145
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210329 0 13.1165 13.1165 13.1165 13.1165 3744 13.114
LCCN.UK Lyxor MSCI China UCITS ETF 20210329 0 26.52 26.73 26.485 26.635 8172 26.635 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210329 0 0.625 0.625 0.604 0.605 287543 0.605 down down correct
LCJD.UK Multi Units Luxembourg 20210329 0 16.742 16.78 16.724 16.739 452 16.739 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210329 0 12.242 12.242 12.242 12.242 18093 12.242
LCJP.UK Multi Units Luxembourg 20210329 0 12.134 12.2391 12.1031 12.144 60163 12.144 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210329 0 53.885 53.885 53.885 53.885 0 53.885
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210329 0 7.5025 7.5175 7.195 7.2025 1963 7.2025 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210329 0 10.315 10.35 10.18 10.18 4905 10.1525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210329 0 2.099 2.099 2.062 2.096 134552 2.096 down down correct
LCPE.UK Ossiam Lux 20210329 0 34507.5 34507.5 34507.5 34507.5 0 34507.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 25.705 25.705 25.705 25.705 0 25.705
LCRW.UK Ossiam Lux 20210329 0 6306 6306 6306 6306 0 6306
LCUD.UK Multi Units Luxembourg 20210329 0 14.63 14.63 14.63 14.63 0 14.63
LCUK.UK Multi Units Luxembourg 20210329 0 9.86 9.9979 9.843 9.89 36093 9.8862 up up correct
LCUS.UK Multi Units Luxembourg 20210329 0 10.614 10.614 10.614 10.614 0 10.614
LCWD.UK Multi Units Luxembourg 20210329 0 14.044 14.074 13.998 14.03 9061 14.03 down down correct
LCWL.UK Multi Units Luxembourg 20210329 0 10.202 10.202 10.144 10.178 37616 10.178 down down correct
LDCU.UK PIMCO ETFs plc 20210329 0 106.18 106.18 106.18 106.18 0 106.18
LEED.UK WisdomTree Lead 20210329 0 16.89 16.89 16.89 16.89 1 16.855
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210329 0 29.26 29.44 29.26 29.3 1236 29.3 up up correct
LEMB.UK Multi Units Luxembourg 20210329 0 94.55 94.55 94.55 94.55 0 94.55
LEMD.UK Multi Units France 20210329 0 14.9775 15.0425 14.96 14.9938 3180 14.9938 up down incorrect
LEML.UK Multi Units France 20210329 0 1088 1088 1088 1088 0 1088
LEMV.UK Ossiam Lux 20210329 0 17451 17451 17451 17451 0 17451
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210329 0 4.4837 4.4837 4.4837 4.4837 0 4.4837
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210329 0 15.25 15.25 15.24 15.24 1064 15.215 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20210329 0 33.805 33.805 33.805 33.805 0 33.805
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210329 0 18.53 18.84 18.44 18.555 244 18.555 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210329 0 37.885 37.885 37.885 37.885 0 37.885
LGCF.UK Invesco Markets plc 20210329 0 52.225 52.225 52.225 52.225 200 52.225
LGCU.UK Invesco Markets plc 20210329 0 71.35 72.75 71.35 71.995 17 71.995 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210329 0 10.29 10.29 10.29 10.29 0 10.29
LJPY.UK WisdomTree Foreign Exchange Limited 20210329 0 34.97 34.97 34.97 34.97 0 34.97
LMMV.UK Ossiam Lux 20210329 0 9043.5 9043.5 9043.5 9043.5 0 9043.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210329 0 1.832 1.844 1.782 1.794 52903 1.794 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210329 0 82.71 82.71 82.71 82.71 1 81.065
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210329 0 7.086 7.123 7.03 7.0475 199693 7.0475 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210329 0 6.3425 6.7525 6.34 6.5313 293752 6.5313 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 34.995 34.995 34.995 34.995 414 35.01
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210329 0 60.82 61.22 60.74 61.22 10083 61.425 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210329 0 17.225 17.225 17.225 17.225 2 17.35
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210329 0 3.875 3.997 3.8 3.8125 145456 3.8125 down down correct
LQDA.UK iShares Public Limited Company 20210329 0 6.228 6.228 6.171 6.181 237656 6.181 down down correct
LQDE.UK iShares Public Limited Company 20210329 0 123.86 124.04 123.32 123.42 67463 120.9999 down down correct
LQDG.UK iShares Public Limited Company 20210329 0 70.9956 71.0617 70.667 71.0617 1417 70.3137 up down incorrect
LQDH.UK iShares Public Limited Company 20210329 0 97.95 98.48 97.76 98.08 3542 97.0508 up up correct
LQDS.UK iShares Public Limited Company 20210329 0 8967.15 8967.15 8933.5 8953.5 726 8951.7293 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210329 0 4.926 4.93 4.921 4.9215 44750 4.8245 down down correct
LQGH.UK iShares Public Limited Company 20210329 0 5.299 5.306 5.2749 5.283 87269 5.1799 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210329 0 9190 9335 9040 9173.5 8418 9173.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210329 0 4570 4643 4505 4597 651 4597 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210329 0 7.86 7.89 7.6525 7.7175 94914 7.7175 down down correct
LSPU.UK Multi Units Luxembourg 20210329 0 40.4875 40.6 40.43 40.4938 58318 40.4938 up up correct
LSPX.UK Multi Units Luxembourg 20210329 0 2934.2 2942.524 2928.6 2938.3 578 2938.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210329 0 2.133 2.133 2.111 2.111 20815 2.0875 down up incorrect
LTAM.UK iShares II Public Limited Company 20210329 0 1050 1053.34 1044.612 1050.5 4442 1050.1847 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210329 0 26.685 26.685 26.685 26.685 0 26.685
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210329 0 30 30 29.78 30 325 30.05
LUK2.UK Legal & General UCITS ETF Plc 20210329 0 26060 26195.2 25795 26087.5 27395 26087.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210329 0 19189 19189 19189 19189 0 19189
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210329 0 35.67 35.67 35.67 35.67 1000 35.4
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210329 0 31.66 31.66 31.66 31.66 47 31.385
LUXG.UK Amundi Index Solution 20210329 0 15768 15768 15768 15768 124 15768
LUXU.UK Amundi Index Solution 20210329 0 219.0454 219.0454 217.3828 217.3828 2850 217.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210329 0 18.265 18.605 18.18 18.3075 11160 18.3075 up up correct
M9SV.UK Market Access SICAV 20210329 0 96.39 96.39 96.39 96.39 0 96.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20210329 0 36.75 36.75 36.74 36.74 2 36.695 down up incorrect
MATE.UK JPMorgan Multi 20210329 0 95.5051 97.9922 95 97.7 533270 97.6616 up up correct
MATW.UK Multi Units Luxembourg 20210329 0 509.63 509.63 509.63 509.63 220 507.475
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210329 0 23.545 23.545 23.545 23.545 48 23.6275
MEUD.UK Lyxor Index Fund 20210329 0 15318 15430.92 15308 15368 1289 15368 up up correct
MEUG.UK Mullti Units France 20210329 0 11938 11938 11938 11938 946 11938
MEUU.UK Mullti Units France 20210329 0 164.55 164.55 164.55 164.55 0 164.55
MFDD.UK Lyxor Index Fund 20210329 0 137.24 137.28 137.24 137.28 120 137.2491 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20210329 0 45.1125 45.1125 45.1125 45.1125 0 45.1125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210329 0 57.81 57.81 57.81 57.81 120 57.63
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210329 0 2005.5 2005.5 2005.5 2005.5 12597 2014.5
MIDD.UK iShares Public Limited Company 20210329 0 2032 2042.75 2027.5 2027.5 395499 2027.134 down down correct
MINT.UK PIMCO ETFs plc 20210329 0 101.52 101.52 101.52 101.52 0 101.2751
MINV.UK iShares VI Public Limited Company 20210329 0 3977 3993 3962 3993 28867 3994.5 up up correct
MIVO.UK Amundi Index Solutions 20210329 0 9371.5 9371.5 9371.5 9371.5 0 9371.5
MLPD.UK Invesco Markets plc 20210329 0 32.19 32.19 32.19 32.19 1597 32.295
MLPI.UK Legal & General UCITS ETF Plc 20210329 0 3.9825 3.9825 3.9825 3.9825 0 3.7759
MLPP.UK Invesco Markets plc 20210329 0 2370 2370 2337 2342.75 606 2342.75 down down correct
MLPQ.UK Invesco Markets plc 20210329 0 4419.5 4419.5 4419.5 4419.5 0 4419.5
MLPS.UK Invesco Markets plc 20210329 0 60.915 60.915 60.915 60.915 0 60.915
MLPX.UK Legal & General UCITS ETF Plc 20210329 0 293.695 293.695 293.695 293.695 520 291.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210329 0 50.3 50.57 50.17 50.34 9349 50.34 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210329 0 36.52 36.52 36.52 36.52 1033 36.52
MSAP.UK Source Markets Plc 20210329 0 1721.5 1721.5 1721.5 1721.5 2 1721.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210329 0 23.7075 23.7075 23.7075 23.7075 0 23.7075
MSED.UK Lyxor Index Fund 20210329 0 16498 16509.76 16449.12 16504 238 16504 up up correct
MSEU.UK Multi Units France 20210329 0 167.68 167.68 167.54 167.68 41 167.89
MSEX.UK Multi Units France 20210329 0 14065 14065 14065 14065 279 14065
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210329 0 14063 14063 14063 14063 0 14063
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 258.65 258.65 258.65 258.65 35 258.55
MTXX.UK Multi Units Luxembourg 20210329 0 16585 16585 16585 16585 1578 16600.5
MUS.UK Leverage Shares 20210329 0 9.5113 9.5113 9.5113 9.5113 0 9.5113
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210329 0 5.578 5.578 5.578 5.578 0 5.4482
MVEU.UK iShares VI Public Limited Company 20210329 0 48.01 48.12 47.97 48.12 8030 48.1525 up up correct
MVOL.UK iShares VI Public Limited Company 20210329 0 54.79 55.07 54.71 55.07 145505 55.07 up up correct
MVUS.UK iShares VI Public Limited Company 20210329 0 5092 5113 5073 5113 8510 5119.5 up up correct
MWRD.UK Amundi Index Solutions 20210329 0 7013.5 7013.5 7013.5 7013.5 0 7013.5
MWY.UK Mid Wynd International Investment Trust plc 20210329 0 720 720 709 718 99853 717.9706 down down correct
MXEU.UK Invesco Markets plc 20210329 0 21612.5 21612.5 21612.5 21612.5 0 21612.5
MXFP.UK Invesco Markets plc 20210329 0 4210 4210 4210 4210 114 4210
MXFS.UK Invesco Markets plc 20210329 0 57.97 58.1 57.97 58.025 7076 58.025 up up correct
MXJP.UK Invesco Markets Plc 20210329 0 76.31 76.31 76.31 76.31 0 76.31
MXUK.UK Invesco Markets plc 20210329 0 2378.5 2378.5 2378.5 2378.5 0 2378.5
MXUS.UK Invesco Markets plc 20210329 0 110.22 110.22 110.22 110.22 27000 110.22
MXWO.UK Source Markets plc 20210329 0 82.18 82.51 82 82.135 4115 82.135 down down correct
MXWS.UK Source Markets plc 20210329 0 5953 6021.67 5947.975 5959.5 334 5959.5 up up correct
N400.UK Invesco Markets plc 20210329 0 185.89 185.89 185.89 185.89 15 185.525
N4US.UK Invesco Markets plc 20210329 0 21.2575 21.2575 21.2575 21.2575 62 21.2575
NASD.UK Lyxor UCITS Nasdaq 20210329 0 51.02 51.3 51.02 51.035 4252 51.035 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210329 0 3696.5 3696.5 3696.5 3696.5 364 3700.75
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210329 0 6.592 6.615 6.545 6.586 231941 6.586 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 223.625 223.625 223.625 223.625 38 223.625
NGAS.UK ETFS Commodity Securities Limited 20210329 0 0.0124 0.0124 0.0122 0.0123 288040 0.0123 down down correct
NGSP.UK WisdomTree Natural Gas 20210329 0 0.9 0.9 0.8835 0.8851 6411000 0.8851 down down correct
NICK.UK WisdomTree Nickel 20210329 0 15.325 15.35 15.09 15.1175 6164 15.1175 down down correct
NRAM.UK Amundi Index Solutions 20210329 0 7689 7689 7689 7689 0 7689
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210329 0 259.525 259.525 259.525 259.525 0 259.525
OMXS.UK iShares IV Public Limited Company 20210329 0 591.75 592 583 584 28101 584 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210329 0 6.659 6.659 6.659 6.659 75 6.64
PABG.UK Multi Units Luxembourg 20210329 0 20.3025 20.3025 20.3025 20.3025 0 20.3025
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210329 0 24.79 24.79 24.79 24.79 0 24.79
PABW.UK Amundi Index Solutions 20210329 0 59.125 59.125 59.125 59.125 0 59.125
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 37.2 37.44 37.2 37.42 5801 37.42 up up correct
PAXG.UK Multi Units Luxembourg 20210329 0 7946 7946 7946 7946 0 7946
PAXJ.UK Multi Units Luxembourg 20210329 0 109.54 109.54 109.54 109.54 0 109.54
PBRT.UK WisdomTree Brent Crude Oil 20210329 0 331.6 331.6 331.6 331.6 100 331.25
PCRD.UK WisdomTree WTI Crude Oil 20210329 0 171.1 174.5 171 171.9 86667 171.9 up down incorrect
PEMD.UK Invesco Markets II plc 20210329 0 18.8 18.8 18.77 18.77 14343 18.77 down down correct
PHAG.UK WisdomTree Physical Silver 20210329 0 23.2 23.27 22.85 22.965 158409 22.965 down down correct
PHAU.UK WisdomTree Physical Gold 20210329 0 163.43 163.65 161.65 162.04 33119 162.04 down down correct
PHEF.UK FundLogic Alternatives plc 20210329 0 108.09 108.09 108.09 108.09 0 108.09
PHGP.UK WisdomTree Physical Gold 20210329 0 11871 11876 11710 11755 13543 11755 down down correct
PHPD.UK WisdomTree Physical Palladium 20210329 0 249.43 249.43 236.08 237.62 2878 237.62 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210329 0 153.62 153.62 153.62 153.62 3 151.135
PHPP.UK WisdomTree Physical Precious Metals 20210329 0 11022 11042 10914 10953 374 10953 down down correct
PHPT.UK WisdomTree Physical Platinum 20210329 0 110.32 112.21 108.76 109.64 16638 109.64 down down correct
PHSP.UK WisdomTree Physical Silver 20210329 0 1683.3 1685.954 1659.43 1667.05 33027 1667.05 down down correct
PIMT.UK WisdomTree Industrial Metals 20210329 0 745.25 745.25 745.25 745.25 15 740.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210329 0 2775.5 2775.5 2775.5 2775.5 250 2775.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210329 0 38.25 38.25 38.25 38.25 0 38.25
PRFD.UK Invesco Markets II plc 20210329 0 19.92 19.99 19.875 19.92 42207 19.92
PRFP.UK Invesco Markets II plc 20210329 0 1439.8 1446.512 1439.8 1444.7 1896 1444.7 up up correct
PRUS.UK Invesco Markets III plc 20210329 0 25.14 25.29 25.14 25.14 9400 25.0675
PSRE.UK Invesco Markets III plc 20210329 0 839.2 839.2 839 839.2 1190 841
PSRF.UK Invesco Markets III plc 20210329 0 1828 1828 1815.445 1818.25 15875 1818.25 down down correct
PSRM.UK Invesco Markets III plc 20210329 0 686 688.75 686 686 11993 683.125
PSRU.UK Invesco Markets III plc 20210329 0 968.6 972.3 968.6 972.3 629 972.5 up up correct
PSRW.UK Invesco Markets III plc 20210329 0 1716 1722.5 1716 1719.75 3439 1719.75 up up correct
PUIG.UK Invesco Market II plc 20210329 0 21.36 21.36 21.32 21.32 4269 21.3 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210329 0 1290 1303 1290 1290 137 1287
PUS5.UK WisdomTree Foreign Exchange Limited 20210329 0 695.5 713 695.5 696.75 60 696.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210329 0 30.075 30.24 30.03 30.1013 7158 30.1013 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210329 0 1831.4 1831.4 1817.4 1817.4 543 1817.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210329 0 24.415 24.415 24.415 24.415 0 24.415
QDIV.UK iShares II plc 20210329 0 40 40.22 39.94 40.15 28437 39.2876 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210329 0 126.54 129 124.68 126.465 9308 126.465 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210329 0 63.27 64.14 62.28 63.355 6226 63.355 up down incorrect
QUID.UK PIMCO ETFs plc 20210329 0 102.85 102.85 102.8 102.825 717 102.825 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210329 0 44.25 44.6249 43.65 43.675 11358 43.675 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210329 0 61.12 61.83 60.1 60.43 323915 60.43 down down correct
RBOD.UK iShares IV Public Limited Company 20210329 0 8.165 8.19 8.065 8.105 33438 8.0763 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210329 0 11.97 12 11.82 11.86 306166 11.86 down down correct
RBTX.UK iShares IV Public Limited Company 20210329 0 866.25 870.5 858.25 859.625 90894 859.625 down down correct
RDXS.UK Invesco Markets plc 20210329 0 149.04 149.04 149.04 149.04 0 148.9855
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210329 0 956 956 944 944.4 7572 944.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210329 0 13.13 13.186 13.1 13.1 11 13.1 down down correct
RICI.UK Market Access 20210329 0 15.298 15.298 15.298 15.298 337 15.229
RIOL.UK MULTI UNITS LUXEMBOURG 20210329 0 1249.8 1249.8 1249.8 1249.8 240 1248.6725
RIOU.UK MULTI UNITS LUXEMBOURG 20210329 0 17.325 17.325 17.325 17.325 0 17.325
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210329 0 441 443.403 441 443.2 16288 443.1983 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210329 0 17.225 17.225 17.0475 17.0475 5567 17.0475 down down correct
ROAI.UK Lyxor Index Fund 20210329 0 36.4 36.4 35.55 35.5575 1306 35.5575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210329 0 21.32 21.35 21.165 21.165 96 21.165 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20210329 0 1817.5 1827.82 1812.76 1812.76 9042 1808.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210329 0 25.14 25.2 24.895 24.93 11697 24.93 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210329 0 5.173 5.185 5.165 5.166 7563 5.166 down down correct
RQFI.UK Xtrackers 20210329 0 1090.5 1094.965 1088.8 1091.25 12219 1091.25 up up correct
RS2G.UK Amundi Index Solutions 20210329 0 22840 22860 22840 22840 200 22432.5
RS2U.UK Amundi Index Solutions 20210329 0 309.65 309.65 309.65 309.65 0 309.65
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210329 0 21306 21306 21306 21306 8 21424.5
RTWO.UK Legal & General UCITS ETF Plc 20210329 0 93.82 94.61 92.48 92.695 1875 92.695 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210329 0 6816 6866 6721 6725 1557 6725 down down correct
RTYS.UK Invesco Markets plc 20210329 0 107.21 108.0474 105.15 105.325 11957 105.325 down down correct
RUSB.UK ITI Funds Russia 20210329 0 28.5425 28.5425 28.5425 28.5425 0 28.5425
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210329 0 29.3325 29.3325 29.3325 29.3325 0 29.3325
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210329 0 295.5 297.96 294.16 295.2 626 295.2 down down correct
RUSL.UK Multi Units Luxembourg 20210329 0 1858.7 1858.7 1858.7 1858.7 0 1858.7
RUSU.UK Multi Units Luxembourg 20210329 0 25.705 25.705 25.705 25.705 6919 25.62
S100.UK Invesco Markets PLC 20210329 0 6225 6230 6216 6222 769 6222 down up incorrect
S250.UK Source Markets plc 20210329 0 16358 16364 16308 16308 750 16302 down down correct
S400.UK Invesco Markets plc 20210329 0 13510.86 13510.86 13510.86 13510.86 1 13462
S600.UK Invesco Markets plc 20210329 0 8090 8090 8039 8067 411 8067 down down correct
S6EW.UK Ossiam Lux 20210329 0 110.79 110.79 110.79 110.79 0 110.79
S7XP.UK Invesco Markets plc 20210329 0 4512 4512 4512 4512 0 4512
SAAA.UK iShares VI Public Limited Company 20210329 0 72.3308 72.3308 72.1201 72.215 22 71.875 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210329 0 7.116 7.142 7.116 7.129 121774 7.129 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210329 0 5.375 5.38 5.369 5.373 294898 5.373 down down correct
SAGG.UK iShares III Public Limited Company 20210329 0 3.85 3.8665 3.82 3.8283 44270 3.8281 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210329 0 6.386 6.392 6.365 6.379 25038 6.379 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210329 0 71.995 71.995 71.995 71.995 0 71.995
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210329 0 7.68 7.68 7.636 7.652 167402 7.652 down up incorrect
SAUM.UK iShares IV Public Limited Company 20210329 0 5.355 5.378 5.355 5.375 384347 5.375 up up correct
SAUS.UK iShares III Public Limited Company 20210329 0 3136 3143.97 3136 3140.5 44 3140.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210329 0 7.12 7.135 7.087 7.124 54879 7.124 up up correct
SBEG.UK UBS ETF 20210329 0 1051.75 1051.75 1051.75 1051.75 10488 1051.75
SBEM.UK UBS ETF 20210329 0 825.25 825.25 825.25 825.25 118 823
SBIO.UK Invesco Markets Plc 20210329 0 47.72 47.83 47.1 47.25 19434 47.25 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210329 0 37.67 37.67 37.13 37.585 3677 37.585 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210329 0 17.755 17.95 17.755 17.905 987 17.905 up up correct
SBUY.UK Invesco Markets III plc 20210329 0 3398 3405 3398 3398 720 3394
SCNY.UK WisdomTree Foreign Exchange Limited 20210329 0 34.26 34.26 34.26 34.26 0 34.26
SCOP.UK WisdomTree Copper 1x Daily Short 20210329 0 19.28 19.28 19.28 19.28 600 19.3825
SCRF.UK SME Credit Realisation Fund Limited 20210329 0 63 63 60.5751 62 94929 61.9696 down down correct
SDEU.UK iShares V Public Limited Company 20210329 0 124.445 124.455 124.435 124.445 30 124.445
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210329 0 5.697 5.703 5.695 5.703 37186 5.703 up up correct
SDHG.UK iShares IV Public Limited Company 20210329 0 66.54 66.7527 66.54 66.7527 1499 64.0078 up up correct
SDHY.UK iShares IV Public Limited Company 20210329 0 92.1 92.1 91.95 91.98 15356 88.2001 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210329 0 5.655 5.655 5.618 5.621 643580 5.621 down down correct
SDIG.UK iShares IV Public Limited Company 20210329 0 103.88 103.89 103.77 103.825 7799 102.7178 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210329 0 6.156 6.156 6.147 6.147 25 6.0484 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210329 0 5.0801 5.0801 5.0801 5.0801 4014 4.9685
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210329 0 7.423 7.423 7.423 7.423 0 7.3477
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210329 0 6.886 6.886 6.865 6.8655 29 6.778 down up incorrect
SE15.UK iShares III Public Limited Company 20210329 0 95.26 95.26 95.26 95.26 41 95.26
SEAG.UK iShares III Public Limited Company 20210329 0 109.13 109.13 109.13 109.13 60 109.1277
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210329 0 6.834 6.834 6.834 6.834 16 6.7133
SEDY.UK iShares V Public Limited Company 20210329 0 1544.5 1552 1537.36 1548.25 8440 1548.2409 up up correct
SEGA.UK iShares III Public Limited Company 20210329 0 113.0732 113.0732 113.0732 113.0732 12 113.0721
SEMA.UK iShares III Public Limited Company 20210329 0 3133 3149 3130 3147.5 20030 3147.5 up up correct
SEMB.UK iShares II Public Limited Company 20210329 0 7901 7901 7830 7841.5 14912 7841.4771 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210329 0 887 887 887 887 0 887
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210329 0 21.3 21.3 21.3 21.3 0 21.3
SEML.UK iShares III Public Limited Company 20210329 0 39.59 39.845 39.4 39.585 15161 38.7189 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210329 0 63.27 63.55 62.49 63.55 6157 63.645 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20210329 0 30.236 30.236 30.236 30.236 40906 30.235
SEUR.UK WisdomTree Foreign Exchange Limited 20210329 0 60.47 60.55 60.47 60.525 774 60.525 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210329 0 45.2 45.2 45.2 45.2 0 45.2
SGBP.UK WisdomTree Short GBP Long USD 20210329 0 53.29 53.29 53.29 53.29 0 53.29
SGBS.UK ETFS Metal Securities Limited 20210329 0 166.27 166.4 163.66 164.84 23438 164.84 down up incorrect
SGEA.UK iShares III Public Limited Company 20210329 0 70.04 70.04 69.5915 69.5915 3 69.5826 down up incorrect
SGIL.UK iShares III Public Limited Company 20210329 0 132.28 132.28 130.3802 130.535 1875 130.535 down down correct
SGLD.UK Invesco Physical Gold ETC 20210329 0 167.02 167.35 165.2 165.755 40581 165.755 down down correct
SGLN.UK iShares Physical Gold ETC 20210329 0 2447.5 2448.5 2414 2414 94626 2414 down down correct
SGLO.UK iShares III Public Limited Company 20210329 0 82.85 83.01 82.7482 82.93 2185 82.6978 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210329 0 12139 12140.69 11979 11979 15159 11979 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210329 0 242.56 242.56 242.56 242.56 400 243.185
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210329 0 111.52 112.04 111.52 112.04 0 112.04 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210329 0 17544.24 17544.24 17544.24 17544.24 15 17642.5
SGQP.UK Multi Units Luxembourg 20210329 0 9818 9872 9818 9872 0 10167 up up correct
SGQX.UK Multi Units Luxembourg 20210329 0 13787.5 13787.5 13787.5 13787.5 0 13787.5
SHLD.UK iShares IV Public Limited Company 20210329 0 7.99 8.018 7.95 7.9525 53886 7.9525 down down correct
SHYG.UK iShares Public Limited Company 20210329 0 86.88 87.4756 86.8755 87.15 1792 85.8708 up up correct
SHYU.UK iShares II Public Limited Company 20210329 0 74.85 75.1799 74.7575 75.075 698 71.8856 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210329 0 33.36 33.36 33.36 33.36 0 33.36
SJNK.UK SSgA SPDR ETFs Europe I plc 20210329 0 45.71 45.71 45.71 45.71 1289 45.695
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210329 0 86.295 86.295 86.295 86.295 0 86.295
SJPA.UK iShares III Public Limited Company 20210329 0 3811 3811 3790.85 3808 26802 3808 down down correct
SJPE.UK Leverage Shares 20210329 0 4.3685 4.3685 4.3685 4.3685 0 4.3685
SJPY.UK WisdomTree Short JPY Long USD 20210329 0 57.98 57.98 57.98 57.98 0 57.98
SKYP.UK HANetf ICAV 20210329 0 872.5 873.3 872 873.3 9716 873.3 up up correct
SKYY.UK HAN 20210329 0 12.08 12.106 12.004 12.013 855 12.013 down down correct
SLVR.UK WisdomTree Silver 20210329 0 22.32 22.485 22.02 22.2275 33820 22.2275 down down correct
SLXX.UK iShares Public Limited Company 20210329 0 152.74 153.1853 152.09 152.57 19286 150.3021 down down correct
SMBS.UK iShares IV Public Limited Company 20210329 0 353.35 353.35 352.46 353.325 5540 353.3242 down down correct
SMEA.UK iShares III Public Limited Company 20210329 0 5017 5031 5000 5028.5 464419 5028.5 up up correct
SMEU.UK Invesco Markets plc 20210329 0 297.85 297.85 297.85 297.85 0 297.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210329 0 16.48 16.644 16.268 16.327 11909 16.327 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210329 0 23.13 23.13 22.21 22.55 53751 22.55 down down correct
SMRG.UK Amundi Index Solutions 20210329 0 40279.5 40279.5 40279.5 40279.5 0 40279.5
SMRU.UK Amundi Index Solutions 20210329 0 554.95 554.95 554.95 554.95 0 554.95
SMTC.UK LYXOR Index Fund 20210329 0 1078.915 1078.915 1078.915 1078.915 0 1078.915
SMUD.UK iShares IV Public Limited Company 20210329 0 5.123 5.123 5.123 5.123 0 5.0188
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210329 0 650.645 650.645 650.645 650.645 0 650.645
SNIK.UK WisdomTree Nickel 1x Daily Short 20210329 0 19.335 19.335 19.335 19.335 0 19.335
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210329 0 45.92 45.92 44.53 45.215 11352 45.215 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210329 0 24.185 24.21 24.185 24.185 1512 24.075
SOYO.UK WisdomTree Soybean Oil 20210329 0 5.2625 5.36 5.26 5.36 46451 5.375 up up correct
SP5C.UK Multi Units Luxembourg 20210329 0 268.38 268.38 268.38 268.38 11 267.79
SPAG.UK iShares V Public Limited Company 20210329 0 3360 3371.844 3346 3351 6186 3351 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210329 0 254.41 254.41 251.4 251.4 613 251.4 down down correct
SPAP.UK Source Physical Palladium P 20210329 0 18451 18451 18451 18451 163 18451
SPDM.UK iShares Physical Palladium ETC 20210329 0 5770 5770 5500 5500 156 5500 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210329 0 5.838 5.838 5.838 5.838 0 5.838
SPGP.UK iShares V Public Limited Company 20210329 0 1032.5 1032.5 1020.5 1023.5 15874 1023.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210329 0 1249 1249 1249 1249 2404 1249
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210329 0 6.719 6.719 6.719 6.719 0 6.623
SPMV.UK iShares VI Public Limited Company 20210329 0 70.34 70.59 70.09 70.59 30103 70.59 up up correct
SPOG.UK iShares V Public Limited Company 20210329 0 1049.5 1052 1035 1036.25 28575 1036.25 down down correct
SPOL.UK iShares V Public Limited Company 20210329 0 1156.2 1160.768 1151.86 1158.9 1147 1158.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210329 0 8216 8216 8216 8216 313 8216
SPPT.UK Invesco Physical Platinum ETC 20210329 0 113.53 113.53 113.53 113.53 223 113.53
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 285.7 287.1608 285.6774 286.6 1748 286.6 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210329 0 36.73 36.76 36.725 36.7525 2762 36.7525 up up correct
SPXJ.UK iShares III Public Limited Company 20210329 0 3573.64 3573.64 3573.64 3573.64 29 3572.7162
SPXP.UK Invesco Markets plc 20210329 0 53556 53608 53383 53559.5 1048 53559.5 up up correct
SPXS.UK Invesco Markets plc 20210329 0 738.1 740.93 736.0299 738.48 33941 738.48 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 77.08 78.07 76.2 76.365 54263 76.365 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 394.87 396.63 394 395.16 9034 395.16 up up correct
SRSA.UK iShares III Public Limited Company 20210329 0 2519 2530 2519 2530 255 2560 up up correct
SSAC.UK iShares V Public Limited Company 20210329 0 4825 4825 4808 4819 31125 4818.9597 down down correct
SSHY.UK PIMCO ETFs plc 20210329 0 72.19 72.19 71.68 72.035 275 72.0117 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210329 0 8.67 8.7925 8.67 8.7663 12805 8.7663 up up correct
SSLN.UK iShares Physical Silver ETC 20210329 0 1736 1736.5 1707.0445 1717 23004 1717 down down correct
SSLV.UK Invesco Physical Silver ETC 20210329 0 23.895 23.895 23.635 23.635 2750 23.635 down down correct
SSXF.UK iShares III Public Limited Company 20210329 0 155.16 155.16 155.16 155.16 0 153.473
STAW.UK Multi Units Luxembourg 20210329 0 401.415 401.415 401.415 401.415 0 401.415
STEA.UK PIMCO ETFs plc 20210329 0 105.93 105.94 105.9 105.9 1066 105.79 down down correct
STHE.UK PIMCO ETFs plc 20210329 0 83.56 83.56 83.56 83.56 307 83.64
STHS.UK PIMCO ETFs plc 20210329 0 9.616 9.625 9.551 9.5995 2601 9.3269 down down correct
STHY.UK PIMCO ETFs plc 20210329 0 99.3 99.35 99.22 99.305 3375 96.1456 up up correct
STYC.UK PIMCO ETFs plc 20210329 0 130.06 130.7 130.06 130.29 852 130.29 up up correct
SUAG.UK iShares II Public Limited Company 20210329 0 79.0904 79.0904 78.73 78.865 4897 77.5216 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210329 0 11.305 11.345 11.2639 11.31 534149 11.31 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210329 0 35.4 35.4 35.4 35.4 0 35.4
SUES.UK iShares IV Public Limited Company 20210329 0 601.5 604.875 601.25 604.25 50876 604.25 up up correct
SUGA.UK WisdomTree Sugar 20210329 0 7.675 7.675 7.6525 7.6525 14314 7.6175 down up incorrect
SUJA.UK iShares IV Public Limited Company 20210329 0 540.5 541.005 538.15 538.5 31396 538.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210329 0 7.44 7.4575 7.4225 7.425 192035 7.425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210329 0 676.75 677 671.75 674 3056 674 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210329 0 5702 5702 5702 5702 0 5702
SUK2.UK Legal & General UCITS ETF Plc 20210329 0 572.6 578.7241 570.08 572.5 99632 572.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210329 0 30.66 30.66 30.57 30.615 15693 30.615 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210329 0 5.31 5.31 5.2654 5.2715 82429 5.247 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210329 0 3467 3467 3467 3467 0 3467
SUP5.UK WisdomTree Foreign Exchange Limited 20210329 0 1101 1101 1101 1101 3 1096
SUPP.UK Schroder UK Public Private Trust plc 20210329 0 34.05 34.05 33.0084 34.05 1133085 34.05
SUSC.UK SSgA SPDR ETFs Europe I plc 20210329 0 50.725 50.725 50.725 50.725 0 50.725
SUSD.UK SSgA SPDR ETFs Europe I plc 20210329 0 36.805 36.805 36.805 36.805 0 36.805
SUSM.UK iShares IV Public Limited Company 20210329 0 8.32 8.3575 8.31 8.34 166252 8.34 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210329 0 429.3 429.3 427.15 428.3 219004 428.3 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210329 0 7.9475 7.98 7.93 7.955 153804 7.955 up up correct
SUUS.UK iShares IV Public Limited Company 20210329 0 819 820.897 817 819.625 111864 819.625 up up correct
SUWS.UK iShares IV Public Limited Company 20210329 0 7.4725 7.4925 7.45 7.4675 247115 7.386 down down correct
SWDA.UK iShares III Public Limited Company 20210329 0 5575 5576.254 5540 5564 97870 5563.9599 down down correct
SWIM.UK Lyxor Index Fund 20210329 0 73.085 73.085 73.085 73.085 0 73.085
SWRD.UK SPDR MSCI World UCITS ETF 20210329 0 27.95 28 27.85 27.8925 16560 27.8925 down down correct
SX5S.UK Invesco Markets plc 20210329 0 7431 7431 7431 7431 67 7431
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 36.51 36.8575 36.37 36.4463 27945 36.4463 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210329 0 30.395 30.505 30.395 30.505 1334 30.63 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 16.97 17.0725 16.7125 16.7975 59139 16.7975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 37.7025 37.7025 37.25 37.3175 51195 37.3175 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 40.0075 40.39 39.925 40.1338 32518 40.1338 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 68.3 68.63 67.9775 68.0838 5653 68.0838 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210329 0 32.3625 32.64 32.3625 32.64 4831 32.6725 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 35.105 35.585 35.07 35.585 5435 35.6163 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 33.8875 34.1 33.8625 34.1 3159 34.1 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20210329 0 45.35 45.48 45.1925 45.1925 17674 45.1925 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 56.14 56.14 56.14 56.14 45 56.14
TELW.UK Multi Units Luxembourg 20210329 0 181.89 181.89 181.89 181.89 0 181.89
TI5G.UK iShares $ TIPS 0 20210329 0 4.955 4.9626 4.942 4.9447 86683 4.9273 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210329 0 106.05 106.05 106.05 106.05 0 106.05
TINM.UK WisdomTree Tin 20210329 0 49.07 49.07 49.06 49.07 5310 49.435
TIP5.UK iShares II Public Limited Company 20210329 0 5.078 5.078 5.06 5.062 187101 5.0429 down down correct
TIPG.UK Multi Units Luxembourg 20210329 0 8302 8302 8296 8298.5 1694 8298.5 down down correct
TIPH.UK Multi Units Luxembourg 20210329 0 111.61 111.73 111.0927 111.105 18259 111.105 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 34.14 34.25 34.06 34.085 11893 34.085 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210329 0 114.83 114.89 114.3 114.405 9050 113.7412 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210329 0 507 511.07 507 507 7 506.055
TP05.UK iShares II Public Limited Company 20210329 0 366.3 367.75 366.1 367.125 84822 367.1111 up up correct
TPHG.UK Amundi Index Solutions 20210329 0 7345.5 7345.5 7345.5 7345.5 0 7345.5
TPHU.UK Amundi Index Solutions 20210329 0 79.295 79.295 79.295 79.295 0 79.295
TPXG.UK Amundi Index Solutions 20210329 0 7961 7961 7961 7961 42000 7961
TPXU.UK Amundi Index Solutions 20210329 0 109.74 109.74 109.74 109.74 0 109.74
TREG.UK VanEck Vectors ETFs N.V. 20210329 0 31.795 31.795 31.795 31.795 0 31.2907
TRET.UK VanEck Vectors ETFs N.V. 20210329 0 43.665 43.665 43.665 43.665 5 42.9713
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 50.83 50.83 50.83 50.83 0 50.83
TRS5.UK SPDR Bloomberg Barclays 3 20210329 0 30.98 31.01 30.98 30.98 346 30.97
TRSX.UK SPDR Bloomberg Barclays 7 20210329 0 30.82 30.82 30.82 30.82 0 30.82
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 111.06 111.21 110.9 110.93 7098 110.93 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 36.875 36.875 36.875 36.875 0 36.875
TURL.UK MULTI UNITS LUXEMBOURG 20210329 0 1810.2 1826.6 1810.2 1812.9 35832 1812.9 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210329 0 24.955 25.025 24.955 24.9875 27290 24.9875 up up correct
TWND.UK Multi Units Luxembourg 20210329 0 28.39 28.39 28.39 28.39 0 28.39
TWNL.UK Multi Units Luxembourg 20210329 0 2059.75 2059.75 2059.75 2059.75 0 2059.75
U10G.UK Multi Units Luxembourg 20210329 0 10807 10807 10807 10807 21 10807
U13G.UK Multi Units Luxembourg 20210329 0 7403 7403 7403 7403 41 7419
U71G.UK Lyxor US Treasury 7 20210329 0 7269 7269 7269 7269 48 7270
UB00.UK UBS ETF SICAV 20210329 0 38.9325 38.9325 38.9325 38.9325 0 38.9325
UB01.UK UBS ETF SICAV 20210329 0 3302.5 3302.5 3302.5 3302.5 30 3325.75
UB02.UK UBS (Lux) Fund Solutions 20210329 0 3988 3988 3988 3988 0 3988
UB03.UK UBS ETF SICAV 20210329 0 6277.5 6277.5 6277.5 6277.5 0 6277.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210329 0 11644 11644 11644 11644 0 11644
UB0A.UK UBS (Irl) ETF Public Limited Company 20210329 0 1652 1652 1652 1652 653 1652
UB0D.UK UBS (Lux) Fund Solutions 20210329 0 1356.5 1356.5 1356.5 1356.5 0 1356.5
UB0E.UK UBS (Lux) Fund Solutions 20210329 0 1225.3 1225.3 1225.3 1225.3 0 1225.3
UB0F.UK UBS (Lux) Fund Solutions 20210329 0 1106.6 1106.6 1106.6 1106.6 149 1108.3
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210329 0 5925 5925 5925 5925 0 5925
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210329 0 3235 3235 3235 3235 0 3235
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210329 0 3458 3458 3458 3458 322 3467
UB23.UK UBS ETF SICAV 20210329 0 2709.5 2709.5 2709.5 2709.5 0 2709.5
UB30.UK UBS (Lux) Fund Solutions 20210329 0 129.525 129.525 129.525 129.525 0 129.525
UB32.UK UBS (Lux) Fund Solutions 20210329 0 9358 9359 9336.2 9359 1436 9401.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210329 0 9174.83 9174.83 9146.96 9174.83 6 9184
UB45.UK UBS ETF SICAV 20210329 0 6138 6139.147 6106.72 6121.5 1458 6121.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210329 0 10138 10138 10138 10138 0 10138
UB74.UK UBS (Lux) Fund Solutions 20210329 0 1843.5 1843.5 1843.5 1843.5 0 1843.5
UB82.UK UBS ETF 20210329 0 3228 3228 3228 3228 51 3234
UBIF.UK UBS ETF 20210329 0 1301.25 1301.25 1301.25 1301.25 0 1301.25
UBTL.UK UBS (Lux) Fund Solutions 20210329 0 1167 1167 1167 1167 0 1167
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210329 0 1450.5 1450.5 1450.5 1450.5 357 1448.25
UBTS.UK UBS (Lux) Fund Solutions 20210329 0 965 965 965 965 180 958.75
UBXX.UK UBS (Lux) Fund Solutions 20210329 0 1172.4 1173.952 1168.248 1168.5 7767 1168.5 down down correct
UC03.UK UBS (Irl) ETF plc 20210329 0 97.815 97.815 97.815 97.815 0 97.815
UC04.UK UBS (Irl) ETF Public Limited Company 20210329 0 7112 7112 7112 7112 0 7112
UC07.UK UBS (Irl) ETF Public Limited Company 20210329 0 6506 6575 6506 6546.5 1656 6546.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210329 0 4625 4625 4625 4625 0 4625
UC14.UK UBS (Irl) Fund Solutions plc 20210329 0 71.6 71.92 71.34 71.48 6191 71.48 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210329 0 5184 5184 5183 5183 1108 5183 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20210329 0 9215 9258.82 9209 9237.5 6770 9237.5 up up correct
UC46.UK UBS ETF 20210329 0 12070 12201.2 12060 12095 2637 12095 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210329 0 14235 14235 14235 14235 0 14235
UC55.UK UBS (Lux) Fund Solutions 20210329 0 20365.5 20365.5 20365.5 20365.5 0 20365.5
UC63.UK UBS ETF SICAV 20210329 0 1673 1673 1673 1673 0 1673
UC64.UK UBS ETF SICAV 20210329 0 2244.5 2247 2244 2244 11405 2244 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210329 0 54.985 54.985 54.985 54.985 0 54.985
UC67.UK UBS ETF SICAV 20210329 0 389.05 389.05 389.05 389.05 0 389.05
UC68.UK UBS (Lux) Fund Solutions 20210329 0 280.605 280.605 280.605 280.605 0 280.605
UC76.UK UBS ETF 20210329 0 17.53 17.53 17.53 17.53 100 17.5675
UC79.UK UBS ETF SICAV 20210329 0 1148.5 1149.9 1145.72 1148.5 130 1148.5
UC81.UK UBS ETF 20210329 0 1074.25 1074.25 1074.25 1074.25 0 1074.25
UC82.UK UBS ETF 20210329 0 1391 1396.76 1389.5 1394 926 1394 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20210329 0 1272.5 1272.5 1272.5 1272.5 100 1274.25
UC85.UK UBS ETF 20210329 0 1689.5 1692.049 1689.5 1689.5 1274 1686.5
UC86.UK UBS ETF 20210329 0 14.8075 14.8075 14.8075 14.8075 0 14.8075
UC87.UK UBS ETF SICAV 20210329 0 1599 1599 1598.5 1598.5 11270 1595.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20210329 0 9489 9489 9455 9455 150 9455 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210329 0 1883.75 1883.75 1883.75 1883.75 0 1883.75
UC96.UK UBS (Irl) ETF Public Limited Company 20210329 0 2056.5 2056.5 2056.5 2056.5 0 2056.5
UC97.UK UBS (Lux) Fund Solutions 20210329 0 17.75 17.76 17.75 17.75 531 17.705
UC98.UK UBS (Lux) Fund Solutions 20210329 0 1293.877 1293.877 1293.877 1293.877 1056 1284
UC99.UK UBS (Irl) ETF Public Limited Company 20210329 0 2559 2559 2559 2559 0 2559
UD02.UK UBS (Lux) Fund Solutions 20210329 0 1284.5 1284.5 1284.5 1284.5 0 1284.5
UD03.UK UBS (Lux) Fund Solutions 20210329 0 1512.1 1512.1 1512.1 1512.1 0 1512.1
UD04.UK UBS (Lux) Fund Solutions 20210329 0 1960.9 1960.9 1960.9 1960.9 0 1960.9
UD06.UK UBS (Irl) Fund Solutions plc 20210329 0 991.65 991.65 991.65 991.65 0 991.65
UD07.UK UBS (Irl) Fund Solutions plc 20210329 0 817.4 817.4 817.2 817.4 7761 817.45
UD08.UK UBS (Irl) Fund Solutions plc 20210329 0 10241 10241 10241 10241 0 10241
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210329 0 65.54 66.07 65.35 65.54 152054 64.8517
UESG.UK Multi Units Luxembourg 20210329 0 30.7475 30.7475 30.7475 30.7475 0 30.7475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210329 0 6.4255 6.4255 6.4255 6.4255 0 6.3747
UGAS.UK WisdomTree Gasoline 20210329 0 24.95 25.05 24.4 24.605 4124 24.605 down up incorrect
UHYG.UK Lyxor Index Fund 20210329 0 77.19 77.19 76.86 77.085 1602 77.085 down down correct
UIFS.UK iShares V Public Limited Company 20210329 0 681 682.45 673.225 673.375 93928 673.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210329 0 2118.5 2120.446 2107.682 2107.682 12412 2107.3152 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 63.75 63.75 63.465 63.465 29421 63.465 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 10.496 10.496 10.362 10.406 59101 10.406 down down correct
UKMV.UK Ossiam Lux 20210329 0 19562 19562 19562 19562 0 19562
UKRE.UK iShares III Public Limited Company 20210329 0 482 483.612 478.8 480 25064 479.964 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210329 0 1599.8 1599.8 1591.6 1596.4 24675 1596.4 down down correct
UNIC.UK Lyxor Index Fund 20210329 0 15.522 15.522 15.522 15.522 25 15.493
UPVL.UK UBS (Irl) ETF plc 20210329 0 1403.5 1403.5 1403.5 1403.5 15655 1403.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20210329 0 2090.25 2090.25 2090.25 2090.25 0 2090.25
URGB.UK WisdomTree Short EUR Long GBP 20210329 0 4315.5 4315.5 4315.5 4315.5 0 4315.5
US10.UK Multi Units Luxembourg 20210329 0 150.2 150.2 148.82 148.94 342 148.94 down down correct
US13.UK Multi Units Luxembourg 20210329 0 102.24 102.24 102.24 102.24 13 102.255
US71.UK Multi Units Luxembourg 20210329 0 100.53 100.53 100.53 100.53 476 100.195
USA.UK Baillie Gifford US Growth Trust PLC 20210329 0 307 307 298.046 300 1290702 300 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 110.76 110.76 110.27 110.27 47 109.935 down down correct
USAL.UK Multi Units France 20210329 0 28143 28143 28143 28143 21 28101.5
USAU.UK Multi Units France 20210329 0 388.29 388.29 386.36 387.355 584 387.355 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 47.37 47.82 47.2736 47.595 38805 47.595 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210329 0 170.81 170.81 170.81 170.81 0 170.81
USFM.UK UBS (Irl) ETF Public Limited Company 20210329 0 1903.75 1903.75 1903.75 1903.75 0 1903.75
USGB.UK WisdomTree Short USD Long GBP 20210329 0 3641.5 3641.5 3641.5 3641.5 0 3641.5
USHF.UK FundLogic Alternatives plc 20210329 0 142.33 142.33 142.33 142.33 0 142.33
USHY.UK Lyxor Index Fund 20210329 0 106 106.35 106 106.265 1195 106.265 up up correct
USIG.UK Lyxor Index Fund 20210329 0 108.29 108.3 107.86 107.905 2250 107.905 down up incorrect
USIX.UK Lyxor Index Fund 20210329 0 7857 7857 7816 7828.5 3139 7828.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 44.15 44.44 43.9555 44.44 2007 44.55 up up correct
USMF.UK WisdomTree Issuer ICAV 20210329 0 37.87 37.87 37.62 37.72 2379 37.72 down down correct
USMV.UK Ossiam IRL ICAV 20210329 0 264.475 264.475 264.475 264.475 0 264.475
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210329 0 5502 5553 5502 5502 400 5501
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210329 0 4951 4951 4951 4951 111 5062
USPG.UK UBS (Irl) ETF Public Limited Company 20210329 0 2049 2049 2049 2049 91 2049
USPY.UK L&G Cyber Security UCITS ETF 20210329 0 23.125 23.2081 22.865 22.9 37250 22.9 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210329 0 52.35 53.12 51.4468 51.86 26485 51.86 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 80.45 80.7345 80.3181 80.49 2811 80.49 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 52.84 52.84 52.84 52.84 400 52.52
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 144.82 144.82 144.82 144.82 122 144.82
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210329 0 24.735 24.8163 24.6826 24.72 15973 24.72 down down correct
UTIW.UK Multi Units Luxembourg 20210329 0 289.2 289.2 289.2 289.2 0 289.2
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 38.1 38.41 38.0966 38.1 2784 38.1
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210329 0 5.019 5.019 5.019 5.019 1500 5.0145
V3AB.UK Vanguard Funds Public Limited Company 20210329 0 3.64 3.6455 3.64 3.64 1300 3.638
V3AM.UK Vanguard Funds Public Limited Company 20210329 0 368.25 368.25 364.55 364.55 43544 364.5018 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210329 0 26.575 26.575 26.52 26.53 325 26.53 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210329 0 22.335 22.365 22.2425 22.3375 83354 21.5979 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210329 0 42.185 42.27 42.185 42.26 932 42.26 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210329 0 54.05 54.1 54.05 54.06 1248 54.06 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210329 0 55.905 55.905 55.77 55.8125 4802 55.8125 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210329 0 69.845 70.085 69.675 69.93 8200 69.93 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210329 0 50.84 50.84 50.42 50.445 6300 50.445 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210329 0 82.33 82.62 82.17 82.36 997 82.36 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210329 0 36.78 36.8675 36.6975 36.81 73182 36.81 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210329 0 98.23 98.23 98.135 98.135 1818 98.105 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210329 0 58.09 58.34 58.09 58.255 7103 58.255 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210329 0 30.84 30.88 30.74 30.7888 5777 30.7888 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210329 0 27.565 27.565 27.49 27.49 1003 27.49 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210329 0 25.518 25.518 25.445 25.445 11595 25.445 down down correct
VDUC.UK Vanguard USD Corporate 1 20210329 0 51.75 51.75 51.75 51.75 773 51.7675
VECA.UK Vanguard Funds Public Limited Company 20210329 0 45.42 45.42 45.42 45.42 140 45.42
VECP.UK Vanguard Funds Public Limited Company 20210329 0 46.46 46.5754 46.33 46.4275 2552 46.2155 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210329 0 36.55 36.8942 36.4602 36.58 9783 35.1851 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210329 0 28.81 28.9452 28.72 28.8925 64888 28.3736 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210329 0 23.385 23.385 23.2396 23.2725 2351 23.2595 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210329 0 39.035 39.035 39.035 39.035 500 39.1075
VEUR.UK Vanguard Funds Public Limited Company 20210329 0 2850.5 2850.5 2820.5 2835.75 9040 2835.1698 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210329 0 59.69 59.85 59.51 59.75 7083 59.0458 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210329 0 65.11 65.18 64.57 64.9 6209 64.9 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210329 0 50.83 50.83 50.37 50.7525 47659 49.3399 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210329 0 23.07 23.2974 23.0492 23.205 8770 23.2012 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210329 0 24.38 24.38 24.095 24.1337 136909 23.9397 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210329 0 79.65 79.73 79.3 79.415 1031 79.415 down down correct
VHYA.UK Vanguard FTSE All 20210329 0 58.71 58.9 58.67 58.75 1411 58.75 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210329 0 61.12 61.12 60.765 60.86 6521 59.3109 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210329 0 4428 4431 4389.5 4415.25 19295 4413.6939 down down correct
VIXL.UK S&P 500 VIX Short 20210329 0 35.54 37.4 35.54 36.265 1145 36.265 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210329 0 31.29 31.29 31.21 31.23 402 31.23 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210329 0 2671 2677.57 2657.77 2668.875 87927 2668.3105 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210329 0 3377 3380.6 3354 3354.5 499502 3353.7418 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210329 0 71.1 71.3808 71.0413 71.1625 10533 70.5977 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210329 0 413 417 412 413 102572 412.881
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210329 0 43.49 43.82 43.36 43.36 1994 43.36 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210329 0 41.83 41.83 41.83 41.83 0 41.83
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210329 0 71.77 71.98 71.59 71.79 217683 71.79 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210329 0 52.13 52.38 51.88 52.075 10095 52.075 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210329 0 40.53 40.5505 40.3664 40.4875 3048 39.5552 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210329 0 29.71 29.7997 29.5483 29.67 982094 28.9494 down down correct
VUSA.UK anguard Funds Public Limited Company 20210329 0 54.4275 54.505 54.12 54.3813 463119 53.7462 down down correct
VUSC.UK Vanguard USD Corporate 1 20210329 0 37.445 37.605 37.4142 37.5575 1658 37.2419 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210329 0 74.9225 75.2575 74.7275 74.9875 504451 74.349 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210329 0 19.918 20.0242 19.9 19.939 4968 19.939 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210329 0 18.509 18.5207 18.418 18.456 36385 18.2477 down down correct
VWRA.UK Vanguard FTSE All 20210329 0 104.38 104.82 104.14 104.31 24442 104.31 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210329 0 110.45 110.91 110.34 110.63 13086 109.2579 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210329 0 80.32 80.49 79.88 80.21 78207 79.2465 down down correct
VWRP.UK Vanguard FTSE All 20210329 0 75.85 76 75.3 75.66 19447 75.66 down down correct
WATL.UK Multi Units France 20210329 0 4300 4314 4289 4314 1376 4313.997 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210329 0 20.895 20.895 20.405 20.4625 960 20.4625 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210329 0 46.57 46.9 45.26 45.3 27030 45.3 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210329 0 11.38 11.41 11.35 11.3575 4328 11.3575 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210329 0 826.5 826.5 825.75 825.75 3164 823.875 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210329 0 64.29 64.5 64.29 64.29 103 64
WCOG.UK WisdomTree Issuer ICAV 20210329 0 791.5 791.5 791.5 791.5 11 791.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210329 0 1031.4 1031.4 1023.6 1024.6 21697 1024.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210329 0 40.73 40.95 40.68 40.95 2441 41.03 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 99.95 100 99.35 99.35 4821 98.755 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210329 0 0.684 0.685 0.681 0.682 1170 0.682 down down correct
WELL.UK Hanetf Icav 20210329 0 10.77 10.77 10.77 10.77 374 10.687
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210329 0 28.8775 28.8775 28.8775 28.8775 0 28.8775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210329 0 49.1 49.1 48.65 48.73 3013 48.73 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210329 0 172.63 172.63 170.83 171.085 1213 171.085 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210329 0 50.28 50.28 50.09 50.28 4801 50.355
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210329 0 6.465 6.465 6.424 6.4255 30757 6.4255 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210329 0 5.567 5.572 5.5456 5.558 3789 5.3476 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210329 0 6.139 6.139 6.1 6.109 23901 5.8771 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210329 0 278.28 278.28 278.28 278.28 54934 278.065
WLDL.UK Lyxor MSCI World UCITS ETF 20210329 0 20120 20120 20120 20120 526 20117.1699
WLDS.UK iShares III plc 20210329 0 5.086 5.094 5.021 5.021 203276 5.021 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210329 0 180.095 180.095 180.095 180.095 83200 180.095
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210329 0 54.68 55.01 54.56 54.71 5089 54.71 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210329 0 52.73 52.92 52.5573 52.745 3073 52.745 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210329 0 5.4795 5.4795 5.4795 5.4795 0 5.2697
WNRG.UK SSgA SPDR ETFs Europe II plc 20210329 0 28.08 28.24 27.82 27.94 8818 27.94 down down correct
WOOD.UK iShares II Public Limited Company 20210329 0 2239.5 2239.5 2221.5 2222 12755 2221.6811 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 72.55 72.55 71.76 71.86 6117 71.86 down down correct
WQDS.UK iShares II Public Limited Company 20210329 0 429 431.2 427.526 431.1 15478 431.0988 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210329 0 5.92 5.94 5.92 5.94 12130 5.776 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210329 0 6.985 7.03 6.905 6.925 294335 6.925 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210329 0 59.12 59.32 58.07 58.25 5012 58.25 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210329 0 98.54 98.68 98.09 98.15 569 98.15 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210329 0 46.65 46.65 46.59 46.65 2 46.83
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210329 0 433.7 433.85 432.49 433.3 12378 433.3 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210329 0 44.305 44.305 44.305 44.305 0 44.305
X7PP.UK Invesco Markets plc 20210329 0 4974.75 4974.75 4974.75 4974.75 0 4974.75
X7PS.UK Invesco Markets plc 20210329 0 58.44 58.627 58.187 58.26 1517 58.26 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210329 0 886.625 886.625 886.625 886.625 0 886.625
XAGS.UK L&G Longer Dated All Commodities ex 20210329 0 12.22 12.22 12.22 12.22 0 12.22
XASX.UK Xtrackers 20210329 0 378.6 378.6 377 378.6 122985 378.75
XAUS.UK Xtrackers 20210329 0 3162 3171.985 3162 3166 680 3166 up up correct
XAXD.UK Xtrackers 20210329 0 59.67 59.67 59.58 59.625 63 59.625 down down correct
XAXJ.UK Xtrackers 20210329 0 4304 4310.8 4304 4310.8 2621 4326 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210329 0 3521 3536 3515 3534.5 2548 3534.5 up up correct
XBAK.UK Xtrackers 20210329 0 1.1555 1.156 1.154 1.1555 3942 1.1555
XBCU.UK Xtrackers 20210329 0 25.35 25.35 25.35 25.35 0 25.35
XBGG.UK Xtrackers II 20210329 0 7970 7970 7970 7970 0 7970
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210329 0 162.585 162.61 162.5 162.5 277 162.455 down down correct
XCAD.UK Xtrackers 20210329 0 65.49 65.51 65.42 65.42 1472 65.28 down down correct
XCHA.UK Xtrackers 20210329 0 18.035 18.055 17.985 18.0125 34403 18.0125 down down correct
XCS2.UK Xtrackers II 20210329 0 14010 14010 14010 14010 0 14010
XCS3.UK Xtrackers 20210329 0 11.55 11.55 11.55 11.55 1 11.6325
XCS4.UK Xtrackers 20210329 0 24.8125 24.8125 24.8125 24.8125 0 24.8125
XCS5.UK Xtrackers 20210329 0 14.445 14.55 14.445 14.51 2334 14.51 up up correct
XCS6.UK Xtrackers 20210329 0 23.87 24.1 23.86 23.9925 16774 23.9925 up up correct
XCX3.UK Xtrackers 20210329 0 847.75 847.75 847.75 847.75 2440 844.125
XCX4.UK Xtrackers 20210329 0 1794.155 1794.155 1794.155 1794.155 16 1799
XCX5.UK Xtrackers 20210329 0 1055 1055.5 1048.94 1053 15812 1053 down down correct
XCX6.UK Xtrackers 20210329 0 1735.5 1743 1726.5 1740 67486 1740 up down incorrect
XD3E.UK Xtrackers 20210329 0 1780.2 1780.2 1780.2 1780.2 0 1780.2
XD5D.UK Xtrackers 20210329 0 51.82 51.82 51.7343 51.75 2015 51.75 down down correct
XD5E.UK Xtrackers 20210329 0 3782.5 3782.5 3782.5 3782.5 0 3782.5
XD5S.UK Xtrackers 20210329 0 2499.5 2513 2499.5 2511.75 7872 2511.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210329 0 111.73 112.65 111.49 111.755 23454 111.755 up up correct
XDAX.UK Xtrackers 20210329 0 12144 12162 12060 12153 2588 12153 up up correct
XDBG.UK Xtrackers 20210329 0 2371 2371.5 2370.5 2371 61 2371
XDDX.UK Xtrackers 20210329 0 10056 10056 9959.06 10039 606 10039 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210329 0 2672 2672 2672 2672 112 2672
XDEM.UK Xtrackers (IE) Public Limited Company 20210329 0 3524 3538 3517 3523.5 11894 3523.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210329 0 3633 3633 3633 3633 23 3633
XDER.UK Xtrackers 20210329 0 2336 2336 2311 2314.75 78 2314.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210329 0 2679 2689.96 2676.22 2682.5 3365 2682.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210329 0 73.46 73.72 73.01 73.33 37280 73.33 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210329 0 7211 7283.27 7203 7236.5 1136 7236.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20210329 0 28.35 28.415 28.225 28.225 6020 28.225 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210329 0 16.135 16.14 16.115 16.115 91 16.115 down up incorrect
XDJP.UK Xtrackers 20210329 0 2022 2027.76 2013 2019.75 6027 2019.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210329 0 3804.5 3804.5 3804.5 3804.5 820 3804.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210329 0 1809.75 1809.75 1809.75 1809.75 0 1809.75
XDNS.UK Xtrackers (IE) Public Limited Company 20210329 0 1242 1245.5 1240 1243.25 1080 1243.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210329 0 21.15 21.15 21.15 21.15 0 21.15
XDNY.UK Xtrackers (IE) Public Limited Company 20210329 0 17.115 17.115 17.105 17.115 527 17.1275
XDPG.UK Xtrackers (IE) Public Limited Company 20210329 0 6584 6588 6564 6572 9260 6572 down down correct
XDUK.UK Xtrackers 20210329 0 898.5 905.734 898.5 903.4 28733 903.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210329 0 8111.5 8111.5 8111.5 8111.5 53 8111.5
XDW0.UK Xtrackers (IE) Public Limited Company 20210329 0 27.38 27.6 27.22 27.28 28787 27.28 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210329 0 51.18 51.1845 50.85 51.02 2720 51.02 down down correct
XDWD.UK Xtrackers (IE) Plc 20210329 0 83.9 84.06 83.9 83.9 1815 83.895
XDWE.UK Xtrackers (IE) Public Limited Company 20210329 0 5315 5333.96 5310 5311.5 1184 5311.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210329 0 22.655 22.79 22.65 22.665 51267 22.665 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210329 0 18.1 18.1865 18.1 18.13 9121 18.13 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210329 0 43.31 43.37 43.2888 43.37 3355 43.475 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210329 0 46.83 46.85 46.63 46.815 164241 46.815 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20210329 0 76.23 76.23 76.23 76.23 75 76.125
XDWM.UK Xtrackers (IE) Public Limited Company 20210329 0 52.41 52.44 51.98 52.1 159624 52.1 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210329 0 41.1 41.32 41.09 41.32 12253 41.325 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210329 0 52.56 52.78 52.35 52.35 8082 52.3 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210329 0 30.1 30.1 30.1 30.1 350 30.195
XDWY.UK Concept Fund Solutions plc 20210329 0 20.9 20.955 20.885 20.955 6933 20.9575 up up correct
XEOU.UK Xtrackers 20210329 0 12.158 12.224 12.158 12.194 16097 12.194 up up correct
XESC.UK Xtrackers 20210329 0 5039 5040 5038 5039 606 5039
XESW.UK Xtrackers (IE) Plc 20210329 0 21.805 21.8644 21.805 21.855 3101 21.855 up down incorrect
XESX.UK Xtrackers 20210329 0 3504 3504 3494.91 3504 1479 3510.5
XEUM.UK Xtrackers 20210329 0 10638 10638 10638 10638 0 10638
XFFE.UK Xtrackers II 20210329 0 179.38 179.4 179.32 179.36 667 179.36 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210329 0 9.685 9.685 9.685 9.685 0 9.685
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210329 0 2676 2709 2676 2695 821 2695 up up correct
XG7S.UK Xtrackers II 20210329 0 21413 21413 21413 21413 30 21419
XG7U.UK Xtrackers II 20210329 0 28.465 28.465 28.465 28.465 0 28.465
XGDD.UK Xtrackers 20210329 0 35.335 35.335 35.335 35.335 0 35.335
XGGB.UK Xtrackers II 20210329 0 296.05 296.05 295.5 295.5 165 295.225 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210329 0 47.75 47.75 47.75 47.75 216 47.825
XGIG.UK Xtrackers II 20210329 0 2755 2758 2740 2740 11301 2739.867 down down correct
XGIU.UK Xtrackers II 20210329 0 2042 2042 2042 2042 0 2042
XGLD.UK DB ETC plc 20210329 0 167.46 167.56 165.66 166.03 2861 166.03 down down correct
XGLE.UK Xtrackers II 20210329 0 252.535 252.535 252.535 252.535 0 252.535
XGLF.UK Xtrackers (IE) Plc 20210329 0 19.62 19.62 19.62 19.62 0 19.62
XGLS.UK DB ETC plc 20210329 0 936.75 938 927.25 929.125 47225 929.125 down down correct
XGSD.UK Xtrackers 20210329 0 2551 2551 2551 2551 2410 2563
XGSG.UK Xtrackers II 20210329 0 2841 2845 2837.08 2839 11177 2839 down down correct
XGSI.UK Xtrackers II 20210329 0 13.795 13.795 13.76 13.77 23394 13.77 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210329 0 17.74 17.74 17.74 17.74 50 17.7
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210329 0 14.1 14.1 14.1 14.1 0 14.1
XKS2.UK Xtrackers 20210329 0 7508 7570 7508 7543.5 731 7543.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210329 0 104.08 104.08 104.08 104.08 84 103.955
XLBP.UK Invesco Markets plc 20210329 0 32414 32499.12 32414 32499.12 24 32525.5 up down incorrect
XLBS.UK Invesco Markets plc 20210329 0 448.52 448.52 447.35 448.23 97 448.23 down down correct
XLCP.UK Invesco Markets PLC 20210329 0 4513.25 4513.25 4513.25 4513.25 866 4513.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210329 0 62.1 62.1 62.1 62.1 60 62.21
XLDX.UK Xtrackers 20210329 0 11778 11778 11778 11778 0 11778
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210329 0 21644 21737 21396.34 21480 1181 21480 down down correct
XLES.UK Invesco Markets plc 20210329 0 298.59 300.31 294.06 295.45 1147 295.45 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210329 0 18080 18080 17942.74 17944 1186 17944 down down correct
XLFS.UK Invesco Markets plc 20210329 0 250 250.12 248.35 248.35 4650 247.305 down down correct
XLIP.UK Invesco Markets plc 20210329 0 36925 37254.12 36925 37123 130 37123 up down incorrect
XLIS.UK Invesco Markets plc 20210329 0 510.15 513.28 509.43 511.715 814 511.715 up up correct
XLKQ.UK Invesco Markets plc 20210329 0 23742 23782 23677.61 23715.5 698 23715.5 down down correct
XLKS.UK Invesco Markets plc 20210329 0 326.89 329.52 325.59 326.835 2417 326.835 down up incorrect
XLPE.UK Xtrackers 20210329 0 6695 6695 6658 6658 159 6646 down down correct
XLPP.UK Invesco Markets plc 20210329 0 36764 37038.46 36764 37038.46 92 37178.5 up up correct
XLPS.UK Invesco Markets plc 20210329 0 511.1852 511.1852 511.1852 511.1852 31 512.45
XLUP.UK Invesco Markets plc 20210329 0 29291 29801 29291 29801 36 29808 up up correct
XLUS.UK Invesco Markets plc 20210329 0 404.65 410.08 404.65 410.08 6 410.88 up up correct
XLVP.UK Invesco Markets plc 20210329 0 39145 39406.24 39064 39406.24 87 39414.5 up up correct
XLVS.UK Invesco Markets plc 20210329 0 540.57 540.6 539.53 540.6 140 543.265 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210329 0 38878.32 38960.14 38878.32 38878.32 110 38866.5
XLYS.UK Invesco Markets plc 20210329 0 538.43 539.46 534.56 535.71 471 535.71 down down correct
XMAD.UK Xtrackers 20210329 0 69.31 69.31 69.21 69.31 110 69.46
XMAF.UK Xtrackers 20210329 0 8.0475 8.0475 7.934 8.0125 1318 8.0125 down down correct
XMAS.UK Xtrackers 20210329 0 5039 5039 5039 5039 0 5039
XMAW.UK Xtrackers (IE) Public Limited Company 20210329 0 2293.5 2293.5 2293.5 2293.5 325 2289.75
XMBD.UK Xtrackers 20210329 0 39.58 39.75 39.17 39.52 2997 39.52 down down correct
XMBR.UK Xtrackers 20210329 0 2875 2875 2845.19 2867.5 1206 2867.5 down up incorrect
XMCX.UK Xtrackers 20210329 0 2112 2115.96 2111.025 2111.025 3154 2106.25 down up incorrect
XMED.UK Xtrackers 20210329 0 79.18 79.18 79.18 79.18 105 79.1
XMEM.UK Xtrackers 20210329 0 4159 4179 4158 4179 474 4181 up up correct
XMES.UK Xtrackers 20210329 0 4.518 4.521 4.518 4.521 26 4.533 up up correct
XMEU.UK Xtrackers 20210329 0 5720.95 5720.95 5719.96 5720.95 25 5738
XMEX.UK Xtrackers 20210329 0 325.8 328.392 325.41 328.392 17985 329.2 up up correct
XMID.UK Xtrackers 20210329 0 1025 1026.5 1017.055 1023 6 1023 down up incorrect
XMJD.UK Xtrackers 20210329 0 75.59 75.76 75.59 75.685 287 75.685 up up correct
XMJG.UK Xtrackers 20210329 0 2824.5 2824.5 2824.5 2824.5 0 2824.5
XMJP.UK Xtrackers 20210329 0 5485 5491 5485 5491 97585 5491.5 up up correct
XMLA.UK Xtrackers 20210329 0 2842 2849 2840.113 2840.113 2423 2839.5 down up incorrect
XMLD.UK Xtrackers 20210329 0 39.38 39.39 39.38 39.38 1866 39.14
XMMD.UK Xtrackers 20210329 0 57.57 57.57 57.57 57.57 197 57.605
XMME.UK Xtrackers (IE) Public Limited Company 20210329 0 62.9 63.14 62.65 62.89 90691 62.89 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210329 0 4546 4568 4546 4562 74344 4562 up up correct
XMRC.UK Xtrackers 20210329 0 2528 2544 2527 2542.5 1324 2542.5 up up correct
XMRD.UK Xtrackers 20210329 0 35.045 35.045 35.045 35.045 0 35.045
XMTD.UK Xtrackers 20210329 0 53.22 53.24 53.14 53.17 8708 53.17 down up incorrect
XMTW.UK Xtrackers 20210329 0 3855 3855.83 3845.99 3855.83 1337 3858 up down incorrect
XMUD.UK Xtrackers 20210329 0 112.935 112.935 112.935 112.935 0 112.935
XMUJ.UK Xtrackers 20210329 0 27.18 27.18 27.18 27.18 0 27.18
XMUS.UK Xtrackers 20210329 0 8207 8207 8159.7 8193.5 6026 8193.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210329 0 44.565 44.565 44.565 44.565 0 44.565
XMWD.UK Xtrackers 20210329 0 82.8 82.98 82.44 82.685 15880 82.685 down down correct
XMXD.UK Xtrackers 20210329 0 30.39 30.52 30.39 30.52 3516 30.645 up up correct
XNID.UK Xtrackers 20210329 0 195.4 195.82 195.4 195.67 71 195.67 up up correct
XNIF.UK Xtrackers 20210329 0 14198.5 14198.5 14198.5 14198.5 0 14198.5
XPHG.UK Xtrackers 20210329 0 122.2 122.4 122.2 122.35 16669 122.35 up up correct
XPHI.UK Xtrackers 20210329 0 1.6865 1.6865 1.6865 1.6865 0 1.6865
XPXD.UK Xtrackers 20210329 0 72.26 72.27 72 72.12 430 72.12 down down correct
XPXJ.UK Xtrackers 20210329 0 5225 5225 5225 5225 6 5232.5
XQUA.UK Xtrackers (IE) Plc 20210329 0 13.485 13.485 13.485 13.485 0 13.485
XRES.UK Source Markets plc 20210329 0 21.025 21.03 20.87 20.895 96340 20.895 down down correct
XRH0.UK DB ETC PLC 20210329 0 2370 2439.7 2211.55 2288.825 176 2288.825 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210329 0 33.81 33.81 33.23 33.27 3040 33.27 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210329 0 22553 22612 22210 22235 1305 22235 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210329 0 2414.25 2414.25 2414.25 2414.25 484 2414.25
XRSU.UK Xtrackers (IE) Public Limited Company 20210329 0 311.17 314.18 306.1 307.42 1574 307.42 down down correct
XS2D.UK Xtrackers 20210329 0 123.17 124.08 122.64 123.155 25918 123.155 down down correct
XS3R.UK Xtrackers 20210329 0 12060 12062 12058 12060 7 12060
XS6R.UK Xtrackers 20210329 0 10068 10162.84 10068 10162 162 10162 up up correct
XS7R.UK Xtrackers 20210329 0 2800 2800.5 2783 2783 11963 2782.5 down down correct
XS8R.UK Xtrackers 20210329 0 8710.81 8710.81 8710.81 8710.81 1 8575
XSCD.UK Xtrackers (IE) Plc 20210329 0 4840 4841.332 4838.5 4841.332 260 4852.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20210329 0 2754 2775.662 2746.228 2775.662 3064 2783.75 up up correct
XSD2.UK Xtrackers 20210329 0 138.52 138.54 138.52 138.54 33564 138.71 up up correct
XSDR.UK Xtrackers 20210329 0 13815 13815 13815 13815 0 13815
XSDX.UK Xtrackers 20210329 0 1265.8 1265.8 1265.8 1265.8 0 1265.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210329 0 1930 1930.8 1930 1930 1552 1904
XSER.UK Xtrackers 20210329 0 6362 6363 6361 6362 4 6362
XSFD.UK Xtrackers 20210329 0 15.3375 15.3375 15.3375 15.3375 0 15.3375
XSFN.UK Xtrackers (IE) Public Limited Company 20210329 0 1795.6 1795.6 1795.6 1795.6 0 1795.6
XSFR.UK Xtrackers 20210329 0 1111.5 1111.5 1111.5 1111.5 449 1113
XSGI.UK Xtrackers 20210329 0 3467 3467 3459.78 3465.5 337 3465.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210329 0 3454 3463 3447.5 3463 9304 3470.5 up up correct
XSKR.UK Xtrackers 20210329 0 5555.14 5555.14 5555.14 5555.14 10 5578.5
XSNR.UK Xtrackers 20210329 0 10937 10937 10937 10937 0 10937
XSPD.UK Xtrackers 20210329 0 9.129 9.146 9.129 9.129 57344 9.1275
XSPR.UK Xtrackers 20210329 0 11635.74 11638.32 11561.84 11586 14 11586 down down correct
XSPS.UK Xtrackers 20210329 0 660.4 664 658.284 662.1 34551 662.1 up up correct
XSPU.UK Xtrackers 20210329 0 74.68 74.85 74.47 74.67 19508 74.67 down up incorrect
XSPX.UK Xtrackers 20210329 0 5425 5425.15 5400.85 5415 3398 5415 down down correct
XSSX.UK Xtrackers 20210329 0 816.65 816.65 816.65 816.65 0 816.65
XSTC.UK Xtrackers (IE) Plc 20210329 0 4409.5 4409.5 4387.5 4387.5 1227 4379 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210329 0 18134 18140 18134 18137 307 18137 up up correct
XSX6.UK Xtrackers 20210329 0 8147 8172 8133 8170 253 8170 up up correct
XT2D.UK Xtrackers 20210329 0 0.5878 0.5914 0.5852 0.5885 9112967 0.5885 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210329 0 66.905 66.905 66.905 66.905 0 66.905
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210329 0 51.495 51.495 51.495 51.495 0 51.495
XUCS.UK Xtrackers (IE) Public Limited Company 20210329 0 37.99 38.24 37.98 38.24 2883 38.36 up up correct
XUEM.UK Xtrackers II 20210329 0 14.864 14.864 14.864 14.864 0 14.864
XUEN.UK Xtrackers (IE) Public Limited Company 20210329 0 26.48 26.48 26.48 26.48 1188 26.23
XUFB.UK Xtrackers IE Plc 20210329 0 1734.6 1734.6 1694.4 1694.4 63559 1691.1 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210329 0 24.765 24.765 24.765 24.765 0 24.765
XUHC.UK Xtrackers (IE) Public Limited Company 20210329 0 47.59 47.77 47.58 47.77 19544 47.85 up up correct
XUHY.UK Xtrackers (IE) Plc 20210329 0 15.364 15.388 15.36 15.388 45759 15.388 up up correct
XUKS.UK Xtrackers 20210329 0 357.4 357.4 355.9909 355.9909 39480 355.425 down down correct
XUKX.UK Xtrackers 20210329 0 686.6 690.459 685.9917 689.65 190899 689.65 up up correct
XUSD.UK Xtrackers II 20210329 0 179.48 179.48 179.48 179.48 0 179.48
XUT3.UK Xtrackers II 20210329 0 173.035 173.035 173.035 173.035 0 173.035
XUTC.UK Xtrackers (IE) Public Limited Company 20210329 0 60.47 60.93 60.3 60.33 6188 60.33 down down correct
XUTD.UK Xtrackers II 20210329 0 229.91 229.91 229.54 229.54 265 229.485 down down correct
XVTD.UK Xtrackers 20210329 0 37.31 37.31 37.0538 37.18 1119 37.18 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210329 0 6086 6086 6086 6086 239 6086
XWTS.UK Xtrackers (IE) Public Limited Company 20210329 0 18.82 18.845 18.82 18.845 875 18.8675 up up correct
XX25.UK Xtrackers 20210329 0 3178 3178 3178 3178 400 3173
XX2D.UK Xtrackers 20210329 0 43.74 43.74 43.74 43.74 0 43.74
XXSC.UK Xtrackers 20210329 0 4742.5 4742.5 4735 4738.75 3538 4738.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20210329 0 20.43 20.43 20.43 20.43 1500 20.375
XZEU.UK Xtrackers IE PLC 20210329 0 1980.032 1980.032 1980.032 1980.032 632 1987.4
XZMJ.UK Xtrackers (IE) Plc 20210329 0 22.68 22.73 22.61 22.61 38758 22.61 down down correct
XZMU.UK Xtrackers (IE) Plc 20210329 0 40.22 40.285 40.055 40.1575 18088 40.1575 down down correct
XZW0.UK Xtrackers (IE) Plc 20210329 0 30.115 30.23 30.1 30.13 188081 30.13 up up correct
YIEL.UK Lyxor Index Fund 20210329 0 112.62 112.62 112.62 112.62 48 112.81
ZINC.UK WisdomTree Zinc 20210329 0 8.7325 8.7325 8.7325 8.7325 2 8.7075
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210329 0 106.81 106.81 106.81 106.81 0 106.81

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