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2021/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210331 0 128.38 128.38 128.38 128.38 165 128.35
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210331 0 3824 3824 3821 3821 2424 3821 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20210331 0 10.905 10.905 10.905 10.905 918 10.905
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210331 0 24120 24120 24000 24000 602 24000 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210331 0 599 602.5 595.29 595.29 184 595.29 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210331 0 13553.5 13553.5 13553.5 13553.5 0 13553.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210331 0 2691 2695 2691 2691 4504 2691
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210331 0 360.5 364.3 357.4 357.4 320161 357.15 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210331 0 20479 20479 20479 20479 3 20314
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210331 0 2.24 2.268 2.117 2.268 58000 2.3035 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210331 0 244.81 245.11 244.3 244.3 1218 244.3 down down correct
3DES.UK Boost Issuer Public Limited Company 20210331 0 1.357 1.357 1.348 1.348 216950 1.348 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210331 0 4.561 4.561 4.561 4.561 0 4.561
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210331 0 246.03 246.23 244.86 244.86 589 244.86 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210331 0 1.461 1.461 1.457 1.457 9681 1.457 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210331 0 16521 16521 16521 16521 0 16521
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210331 0 30.58 31.61 30.49 30.49 3759 30.49 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210331 0 37.38 37.38 35.48 35.48 2226 35.48 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210331 0 26.63 27.16 26.61 26.61 9352 26.61 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210331 0 14.025 14.025 13.9 13.9 7244 13.9 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210331 0 20880 20926 20775 20775 601 20775 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210331 0 20892 20930 20892 20892 762 20656.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210331 0 2218.5 2293 2218.5 2218.5 8182 2218.5
3LGS.UK Boost Issuer Public Limited Company 20210331 0 562.625 562.625 562.625 562.625 0 562.625
3LNG.UK Boost Issuer Public Limited Company 20210331 0 4942 5056 4865 4865 2494 4861 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210331 0 186.1 189.8 179.9903 179.9903 162885 179.9903 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210331 0 36.5 42.0665 35.7245 41.529 85096 41.529 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210331 0 81950 83121 80780 83052 158 83052 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210331 0 68.18 69.14 65.01 66.87 1231 66.87 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210331 0 7.84 7.975 7.555 7.555 11036 7.555 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210331 0 31.37 32.07 31.37 31.985 211 31.985 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210331 0 1.243 1.243 1.243 1.243 250 1.238
3SDE.UK Boost Issuer Public Limited Company 20210331 0 114.9 114.9 114.9 114.9 10715 114.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210331 0 2717 2717 2595 2595 2515 2595 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210331 0 2.559 2.632 2.46 2.46 299591 2.46 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210331 0 5.93 5.9875 5.7325 5.7325 53809 5.7325 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210331 0 421.55 421.55 421.55 421.55 0 421.55
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210331 0 5.555 5.555 5.555 5.555 1803 5.56
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210331 0 4593 4593 4593 4593 147 4593
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210331 0 14847 14860 14518 14518 37792 14518 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210331 0 698.5 714 697.75 697.75 59601 697.75 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210331 0 47.1 47.9051 47.1 47.15 90467 47.15 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210331 0 1127 1147.44 1123.63 1123.63 645 1123.63 down down correct
3USS.UK Boost Issuer Public Limited Company 20210331 0 0.661 0.663 0.648 0.648 357585 0.648 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210331 0 4.812 4.862 4.646 4.646 27559 4.643 down down correct
500G.UK Amundi Index Solutions 20210331 0 5375 5375 5359 5375 14858 5405.5
500U.UK Amundi Index Solutions 20210331 0 73.84 74.3884 73.84 74.305 23603 74.305 up up correct
AASG.UK Amundi Index Solutions 20210331 0 3328.5 3328.5 3328.5 3328.5 2 3328.5
AASU.UK Amundi Index Solutions 20210331 0 45.615 45.955 45.5984 45.86 109804 45.86 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 176.76 177.9 176.63 177.73 7633 177.73 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 128.68 128.99 128.37 128.975 1185 128.975 up up correct
ACWL.UK Multi Units Luxembourg 20210331 0 19745 19745 19745 19745 0 19745
ACWU.UK Multi Units Luxembourg 20210331 0 272.025 272.025 272.025 272.025 0 272.025
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210331 0 94.6 95 93.4 95 566667 94.9613 up down incorrect
AEJ.UK Multi Units Luxembourg 20210331 0 80.775 80.775 80.775 80.775 234 80.775
AEJL.UK Multi Units Luxembourg 20210331 0 5877 5877 5877 5877 193 5863
AEME.UK Amundi Index Solutions 20210331 0 80.26 80.26 80.26 80.26 0 80.26
AEXK.UK Amundi Index Solutions 20210331 0 3000.75 3000.75 3000.75 3000.75 0 3000.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210331 0 27.5 27.5 27.5 27.5 0 27.5
AGAP.UK WisdomTree Agriculture 20210331 0 354.3 356.117 353.97 354.55 20814 354.55 up down incorrect
AGBP.UK iShares III Public Limited Company 20210331 0 5.14 5.163 5.128 5.135 23818 5.1347 down down correct
AGCP.UK WisdomTree Broad Commodities 20210331 0 622 623.444 616.25 623.444 12014 624 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210331 0 7.54 7.54 7.4725 7.5225 208707 7.5225 down down correct
AGES.UK iShares IV Public Limited Company 20210331 0 545 546.5 544 545.75 14933 545.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210331 0 5.258 5.272 5.255 5.268 344001 5.2356 up up correct
AGGP.UK WisdomTree Grains 20210331 0 264.95 264.95 264.95 264.95 0 264.95
AGGU.UK iShares III Public Limited Company 20210331 0 5.65 5.65 5.625 5.636 247793 5.636 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210331 0 38.98 38.98 38.86 38.965 44693 38.965 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210331 0 1253 1253 1219.48 1253 7640 1253
AIAI.UK Legal & General Ucits Etf Plc 20210331 0 16.902 17.314 16.848 17.205 3586 17.205 up up correct
AIGA.UK WisdomTree Agriculture 20210331 0 4.87 4.902 4.87 4.885 11881 4.885 up up correct
AIGC.UK WisdomTree Broad Commodities 20210331 0 8.583 8.615 8.548 8.6 7915 8.6 up down incorrect
AIGE.UK WisdomTree Energy 20210331 0 2.579 2.599 2.561 2.5815 21677 2.5815 up up correct
AIGG.UK WisdomTree Grains 20210331 0 3.653 3.673 3.653 3.653 13806 3.6505
AIGI.UK WisdomTree Industrial Metals 20210331 0 14.055 14.155 14.005 14.0175 29611 14.0175 down down correct
AIGL.UK WisdomTree Livestock 20210331 0 2.3515 2.3515 2.3515 2.3515 0 2.3515
AIGO.UK WisdomTree Petroleum 20210331 0 9.865 9.865 9.865 9.865 0 9.865
AIGP.UK WisdomTree Precious Metals 20210331 0 20.57 20.6275 20.57 20.6275 2966 20.785 up up correct
AIGS.UK WisdomTree Softs 20210331 0 3.182 3.182 3.182 3.182 0 3.182
AJOT.UK AVI Japan Opportunity Trust PLC 20210331 0 111 112 111 112 33014 111.9871 up down incorrect
ALAG.UK Amundi Index Solutions 20210331 0 971.3 971.3 971.3 971.3 0 971.3
ALAU.UK Amundi Index Solutions 20210331 0 13.383 13.383 13.383 13.383 0 13.383
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210331 0 123.93 123.93 123.93 123.93 33 123.825
ALUM.UK WisdomTree Aluminium 20210331 0 3.161 3.166 3.137 3.137 13900 3.135 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210331 0 542 550 542 542 15865 542
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210331 0 17704 17704 17704 17704 0 17704
ANXG.UK Amundi Index Solutions 20210331 0 10460 10588 10450 10588 7492 10614 up up correct
ANXU.UK Amundi Index Solutions 20210331 0 143.84 146.3 143.62 146.28 320 146.28 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 51.01 51.11 50.88 51.025 5799 51.025 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210331 0 331 333 328.6061 329 105615 328.8082 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210331 0 15.115 15.17 15.08 15.16 13013 15.16 up up correct
ASIL.UK Multi Units Luxembourg 20210331 0 12462 12462 12456 12456 2251 12446 down down correct
ASIU.UK Multi Units Luxembourg 20210331 0 171.41 171.41 171.41 171.41 0 171.41
AT1.UK Invesco AT1 Capital Bond ETF 20210331 0 25.675 25.675 25.536 25.635 68665 25.635 down down correct
AT1D.UK Invesco Markets II Plc 20210331 0 1603.6 1604 1602 1602 3624 1599.8 down up incorrect
AT1P.UK Invesco Markets II Plc 20210331 0 1856.2 1856.2 1856.2 1856.2 0 1856.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20210331 0 1698.5 1698.5 1698.5 1698.5 0 1698.5
AUCO.UK Legal & General UCITS ETF Plc 20210331 0 33.65 33.65 33.65 33.65 0 33.65
AUCP.UK Legal & General UCITS ETF Plc 20210331 0 2394 2422 2394 2422 1486 2452.25 up down incorrect
AUEG.UK Amundi Index Solutions 20210331 0 436.3 440 436.3 439.3 28996 439.3 up down incorrect
AUEM.UK Amundi Index Solutions 20210331 0 6 6.061 6 6.0495 24787 6.0495 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210331 0 1721 1721 1721 1721 0 1721
AWSG.UK UBS (Irl) ETF Public Limited Company 20210331 0 1276 1282.8 1273.305 1280.6 69357 1280.6 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210331 0 14.308 14.308 14.308 14.308 0 14.308
BATG.UK Legal & General UCITS ETF Plc 20210331 0 1249.8 1260.2 1236.6 1252.4 22707 1252.4 up up correct
BATT.UK L&G Battery Value 20210331 0 17.186 17.33 17.09 17.264 31919 17.264 up up correct
BBH.UK BB Healthcare Trust 20210331 0 187 189.5 185.1725 189.5 1382495 189.4706 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 36.09 36.11 36.09 36.11 775 36.38 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20210331 0 11.28 11.3 11.28 11.28 13500 11.21
BCHN.UK Invesco Markets II PLC 20210331 0 128.24 128.24 125.4 127.8 6302 127.8 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210331 0 307 307.2 305 307 102744 306.9153
BCOG.UK Legal & General UCITS ETF Plc 20210331 0 754 755.75 754 755 28657 755 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210331 0 10.4025 10.4025 10.4025 10.4025 0 10.4025
BERI.UK BlackRock Energy and Resources Income Trust plc 20210331 0 91.8 91.8 88.6 91.1 209561 91.0705 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210331 0 153.2 154.38 152.8414 154 713781 153.9888 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210331 0 0.4272 0.4272 0.4272 0.4272 0 0.4272
BHIU.UK BMO UK High Income Trust Plc 20210331 0 360 360 356 360 11541 360
BIGT.UK Legal & General UCITS ETF Plc 20210331 0 900 900 896.321 898.3 8466 898.3 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20210331 0 2148 2148 2131 2131.25 10554 2131.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210331 0 5.864 5.877 5.801 5.801 777638 5.801 down down correct
BNKU.UK Multi Units Luxembourg 20210331 0 24.85 24.85 24.85 24.85 1 24.645
BPET.UK BMO Private Equity Trust Plc 20210331 0 383 388 372 372 123042 371.8822 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210331 0 2799 2799 2781.96 2799 92 2798.6034
BRLA.UK BlackRock Latin American Investment Trust plc 20210331 0 367 371 365 367 203823 366.8588
BRNT.UK WisdomTree Brent Crude Oil 20210331 0 26.52 26.55 26.13 26.44 52509 26.44 down down correct
BRZ.UK Amundi Index Solutions 20210331 0 41.995 41.995 41.995 41.995 0 41.995
BSUS.UK UBS (Lux) Fund Solutions 20210331 0 1092.8 1099.8 1092.659 1097.5 56582 1097.499 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210331 0 6.59 6.7525 6.5825 6.7063 105267 6.7063 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210331 0 6.686 6.868 6.686 6.8145 5589 6.8145 up down incorrect
BTEK.UK iShares IV Public Limited Company 20210331 0 4.786 4.885 4.786 4.8725 70732 4.8725 up up correct
BULL.UK WisdomTree Gold 20210331 0 18.455 18.605 18.415 18.605 144410 18.625 up up correct
BULP.UK WisdomTree Gold 20210331 0 1338 1338 1338 1338 1773 1351.265
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210331 0 100.745 100.745 100.745 100.745 0 100.745
BUYB.UK Invesco Markets III plc 20210331 0 47.0379 47.0379 47.0379 47.0379 57 46.915
BYBG.UK Amundi Index Solutions 20210331 0 16772 16772 16772 16772 76 16769
BYBU.UK Amundi Index Solutions 20210331 0 231 231 231 231 152 231.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210331 0 5106 5106 5084 5092.5 1511 5092.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210331 0 404.175 404.175 404.175 404.175 0 404.175
CAPU.UK Ossiam Lux 20210331 0 72752.15 72752.15 72725.68 72752.15 68 72775.5
CASE.UK Legal & General UCITS ETF Plc 20210331 0 1488.75 1488.75 1488.75 1488.75 0 1488.75
CASH.UK Legal & General UCITS ETF Plc 20210331 0 20.515 20.515 20.515 20.515 0 20.515
CATL.UK WisdomTree Commodity Securities Limited 20210331 0 5.575 5.59 5.575 5.59 759 5.67 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210331 0 6066 6066 6066 6066 60 6028.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210331 0 14.582 15.472 14.58 15.154 1673 15.154 up down incorrect
CBE3.UK iShares VII Public Limited Company 20210331 0 111.6 111.61 111.58 111.595 382 111.595 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210331 0 54.41 54.85 54.37 54.43 43826 53.7252 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210331 0 1258.5 1258.5 1258.5 1258.5 432 1258.5
CBU0.UK iShares VII PLC 20210331 0 158.65 158.86 158.57 158.795 7060 158.795 up up correct
CBU3.UK iShares VII plc 20210331 0 114.5 114.5 114.45 114.45 7465 114.45 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210331 0 138.91 139.07 138.83 138.89 36518 138.89 down up incorrect
CC1G.UK Amundi Index Solutions 20210331 0 23437.5 23437.5 23437.5 23437.5 0 23437.5
CC1U.UK Amundi Index Solutions 20210331 0 322.9 322.9 322.9 322.9 0 322.9
CCAU.UK iShares VII PLC 20210331 0 160.11 160.44 160.04 160.29 1829 160.29 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210331 0 103.98 103.98 103.98 103.98 0 103.98
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 156.3 156.3 156.3 156.3 320 155.79
CE01.UK iShares VII Public Limited Company 20210331 0 14800 14800 14800 14800 70 14809.5
CE31.UK iShares VII Public Limited Company 20210331 0 9506.5 9506.5 9506.5 9506.5 0 9506.5
CE71.UK iShares VII Public Limited Company 20210331 0 11834.5 11834.5 11834.5 11834.5 0 11834.5
CE9G.UK Amundi Index Solutions 20210331 0 20345 20345 20345 20345 0 20345
CE9U.UK Amundi Index Solutions 20210331 0 280.275 280.275 280.275 280.275 0 280.275
CEA1.UK iShares VII Public Limited Company 20210331 0 14849 14929 14797.36 14899 776 14899 up up correct
CECD.UK Multi Units Luxembourg 20210331 0 19.859 19.859 19.859 19.859 0 19.859
CECL.UK Multi Units Luxembourg 20210331 0 1441.2 1441.2 1441.2 1441.2 0 1441.2
CEMA.UK iShares VII Public Limited Company 20210331 0 204.44 205.33 203.13 205.04 17547 205.04 up up correct
CEMG.UK iShares V Public Limited Company 20210331 0 39.45 39.5 39.31 39.5 960 39.55 up up correct
CES1.UK iShares VII Public Limited Company 20210331 0 21550 21555 21545 21550 14 21550
CEU1.UK iShares VII plc 20210331 0 11578 11578 11514 11539 7705 11539 down down correct
CEUG.UK iShares VII PLC 20210331 0 5.628 5.646 5.628 5.641 26099 5.641 up up correct
CEUR.UK Amundi Index Solutions 20210331 0 21995 21995 21995 21995 1023 21995
CG1.UK AMUNDI ETF DAX UCITS ETF 20210331 0 23260 23275 23225 23247.5 963 23247.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210331 0 22.96 22.96 22.96 22.96 121 23.04
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210331 0 24730 24730 24730 24730 4 24655
CHGB.UK WisdomTree Foreign Exchange Limited 20210331 0 3374 3374 3374 3374 0 3374
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210331 0 116.55 116.55 116.55 116.55 0 116.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210331 0 17.525 17.535 17.385 17.535 50 17.7425 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210331 0 1289 1289 1289 1289 0 1289
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210331 0 3175 3200.7 3158.575 3195.75 4464 3195.75 up up correct
CI2G.UK Amundi Index Solutions 20210331 0 52270 52270 52270 52270 33 52390
CI2U.UK Amundi Index Solutions 20210331 0 721.9 721.9 721.9 721.9 5 721.65
CIBR.UK First Trust Global Funds PLC 20210331 0 26.515 26.92 26.49 26.8825 18226 26.8825 up up correct
CIND.UK iShares VII Public Limited Company 20210331 0 375.92 377.37 375.58 375.96 25363 375.96 up up correct
CJ1G.UK Amundi Index Solutions 20210331 0 19678 19760 19678 19760 255 19784 up up correct
CJ1U.UK Amundi Index Solutions 20210331 0 270.9 272.63 270.9 272.44 340 272.44 up up correct
CJPU.UK iShares VII PLC 20210331 0 185.28 185.68 185.28 185.68 917 186.225 up up correct
CLIM.UK Multi Units Luxembourg 20210331 0 45.95 46.14 45.9317 46.07 4920 46.07 up up correct
CMB1.UK iShares VII Public Limited Company 20210331 0 8245 8246 8244 8245 460 8245
CMFP.UK Legal & General UCITS ETF Plc 20210331 0 1132 1132.5 1125 1130.25 73672 1130.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210331 0 190 190 186.595 190 174133 190
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210331 0 17.4925 17.5325 17.4225 17.5175 274345 17.5175 up up correct
CMOP.UK Invesco Markets plc 20210331 0 1270.5 1275 1269.5 1270.75 1539 1270.75 up up correct
CMU.UK Amundi Index Solutions 20210331 0 20265 20265 20265 20265 0 20265
CMX1.UK iShares VII Public Limited Company 20210331 0 8046.5 8046.5 8046.5 8046.5 0 8046.5
CMXC.UK iShares VII Public Limited Company 20210331 0 110.895 110.895 110.895 110.895 0 110.895
CN1.UK Amundi Index Solutions 20210331 0 43880 43880 43880 43880 17 43880
CNAA.UK Multi Units France 20210331 0 198.82 198.82 198.82 198.82 17 197.995
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210331 0 14366 14366 14366 14366 0 14366
CNDX.UK iShares VII Public Limited Company 20210331 0 727.22 740.81 727.22 739.66 11790 739.66 up up correct
CNKY.UK iShares VII Public Limited Company 20210331 0 18542 18542 18487.36 18542 19 18542
CNX1.UK iShares VII Public Limited Company 20210331 0 52895 53708 52794.04 53669.5 5080 53669.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210331 0 6.0175 6.0609 6 6.0425 970440 6.0425 up up correct
CNYB.UK iShares IV Public Limited Company 20210331 0 3.9 3.9071 3.8869 3.8893 304795 3.8893 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210331 0 120.26 120.26 120.26 120.26 2 120.6
COCO.UK WisdomTree Cocoa 20210331 0 2.627 2.655 2.563 2.6225 17142 2.6225 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210331 0 111.09 111.09 111.09 111.09 0 111.09
COFF.UK WisdomTree Coffee 20210331 0 0.788 0.791 0.774 0.791 143910 0.791 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210331 0 15.555 15.575 15.48 15.575 27155 15.575 up up correct
COMM.UK iShares VI Public Limited Company 20210331 0 378.4 378.5 376.8 378 47933 378 down down correct
COPA.UK WisdomTree Copper 20210331 0 35.51 35.79 35.49 35.62 22897 35.62 up down incorrect
CORN.UK WisdomTree Corn 20210331 0 0.93 0.94 0.922 0.9295 685845 0.9295 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210331 0 103.45 103.92 103.33 103.78 3691 102.7292 up up correct
COTN.UK WisdomTree Cotton 20210331 0 2.33 2.367 2.33 2.33 77626 2.3105
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210331 0 15303 15303 15303 15303 1 15199.5
CP9G.UK Amundi Funds 20210331 0 48987.5 48987.5 48987.5 48987.5 0 48987.5
CP9U.UK Amundi Funds 20210331 0 675.3 675.3 675.3 675.3 0 675.3
CPJ1.UK iShares VII Public Limited Company 20210331 0 12713 12734 12651 12675 2049 12675 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20210331 0 175.06 175.2 174.34 174.95 17942 174.95 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210331 0 87.2 87.2 87.2 87.2 7013 87.26
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210331 0 5.233 5.2554 5.2118 5.246 194093 5.2455 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210331 0 5.82 5.838 5.82 5.8285 40465 5.8285 up up correct
CRPS.UK iShares Public Limited Company 20210331 0 75.18 75.314 75.0496 75.29 909 75.2823 up up correct
CRPU.UK iShares Public Limited Company 20210331 0 5.877 5.886 5.866 5.886 62063 5.8875 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210331 0 13341 13341 13341 13341 0 13341
CRUD.UK WisdomTree WTI Crude Oil 20210331 0 5.485 5.5025 5.4025 5.48 3206572 5.48 down down correct
CRWU.UK Ossiam Lux 20210331 0 86.405 86.405 86.405 86.405 0 86.405
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210331 0 15540 15540 15540 15540 555 15558
CS51.UK iShares VII Public Limited Company 20210331 0 11116 11116 11062 11070 5493 11070 down down correct
CSCA.UK iShares VII Public Limited Company 20210331 0 11586 11638.82 11568 11626 195 11626 up down incorrect
CSH2.UK LYXOR Index Fund 20210331 0 103376.5 103376.5 103376.5 103376.5 10 103376.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210331 0 121.88 121.975 121.88 121.88 331 121.845
CSJP.UK iShares VII Public Limited Company 20210331 0 13517 13517 13517 13517 84 13517
CSKR.UK iShares VII Public Limited Company 20210331 0 229.01 229.2 228.23 229.2 985 229.955 up up correct
CSP1.UK iShares VII Public Limited Company 20210331 0 29141 29252.6 29044 29233 20248 29233 up up correct
CSPX.UK iShares VII Public Limited Company 20210331 0 400.52 403.29 400.25 402.94 98703 402.9004 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 199.46 199.62 199.4 199.4 188 199.21 down down correct
CSUK.UK iShares VII Public Limited Company 20210331 0 10438 10468 10396 10396 479 10396 down down correct
CSUS.UK iShares VII Public Limited Company 20210331 0 394.03 396.75 394.03 396.49 1860 396.49 up up correct
CSWG.UK Amundi Index Solutions 20210331 0 29512.5 29512.5 29512.5 29512.5 33 29512.5
CSWU.UK Amundi Index Solutions 20210331 0 406.95 406.95 406.95 406.95 17 406.625
CSX5.UK iShares VII Public Limited Company 20210331 0 130.16 130.24 129.9 130.07 9780 130.07 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210331 0 4.6918 4.6918 4.6918 4.6918 761 4.6918
CU1.UK iShares VII Public Limited Company 20210331 0 28548 28570 28546 28570 86 28765 up up correct
CU2G.UK Amundi Index Solutions 20210331 0 36875 36875 36875 36875 0 36875
CU2U.UK Amundi Index Solutions 20210331 0 506.6 506.6 506.6 506.6 0 506.6
CU31.UK iShares VII plc 20210331 0 8305 8317 8300 8308.5 34 8308.5 up up correct
CU71.UK iShares VII Public Limited Company 20210331 0 10081 10081 10081 10081 101 10079.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210331 0 16389 16389 16389 16389 0 16389
CUKS.UK iShares VII Public Limited Company 20210331 0 24000 24045 23900 23945 11409 23945 down down correct
CUKX.UK iShares VII Public Limited Company 20210331 0 11530 11543.81 11446 11454 22138 11454 down down correct
CUS1.UK iShares VII Public Limited Company 20210331 0 34547 34857 34547 34754.5 211 34754.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210331 0 476.35 479.39 474.08 478.805 1831 478.805 up up correct
CW8G.UK Amundi Index Solutions 20210331 0 30895 30895 30895 30895 0 30895
CW8U.UK Amundi Index Solutions 20210331 0 423.975 423.975 423.975 423.975 0 423.975
CWEG.UK Amundi Index Solutions 20210331 0 18472 18472 18472 18472 150 18472
CWEU.UK Amundi Index Solutions 20210331 0 254.5 254.5 254.5 254.5 0 254.5
CWFG.UK Amundi Index Solutions 20210331 0 16030 16030 16030 16030 0 16030
CWFU.UK Amundi Index Solutions 20210331 0 220.9 220.9 220.9 220.9 0 220.9
CXAP.UK UBS (Irl) Fund Solutions plc 20210331 0 10671 10671 10671 10671 0 10671
CXAU.UK UBS (Irl) Fund Solutions plc 20210331 0 147.015 147.015 147.015 147.015 0 147.015
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210331 0 1491.4 1528.2 1491.4 1524 2868 1524 up up correct
DAXX.UK Multi Units Luxembourg 20210331 0 11996 11996 11996 11996 100 11997
DBRC.UK iShares II Public Limited Company 20210331 0 38.03 38.03 38.02 38.03 450 37.4966
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210331 0 360.95 363.05 360.95 361.975 1460 361.975 up up correct
DEM.UK WisdomTree Issuer ICAV 20210331 0 1137.75 1141.25 1135.75 1141.25 6400 1143.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210331 0 15.795 15.795 15.71 15.74 258 15.74 down down correct
DEMR.UK WisdomTree Issuer ICAV 20210331 0 22.4 22.4 22.4 22.4 0 22.4
DEMS.UK WisdomTree Issuer ICAV 20210331 0 1626 1626 1626 1626 0 1626
DEMV.UK Ossiam Lux 20210331 0 125.59 125.59 125.59 125.59 0 125.59
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210331 0 1.901 1.9046 1.9 1.9022 13428 1.9022 up up correct
DFE.UK WisdomTree Issuer ICAV 20210331 0 1624.4 1624.4 1611.6 1615.3 1223 1615.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210331 0 17.569 17.569 17.569 17.569 0 17.569
DFEE.UK WisdomTree Issuer ICAV 20210331 0 18.967 18.967 18.967 18.967 0 18.967
DFEP.UK WisdomTree Issuer ICAV 20210331 0 1496.9 1496.9 1496.9 1496.9 4124 1496.9
DGIT.UK iShares IV Public Limited Company 20210331 0 734.5 744.613 732.989 744.25 42574 744.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210331 0 31.555 31.555 31.555 31.555 0 31.555
DGRG.UK WisdomTree Issuer ICAV 20210331 0 2290.25 2290.25 2290.25 2290.25 0 2290.25
DGRP.UK WisdomTree Issuer ICAV 20210331 0 2126 2126 2126 2126 0 2126
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210331 0 29.29 29.29 29.29 29.29 0 29.29
DGSD.UK WisdomTree Issuer ICAV 20210331 0 19.345 19.345 19.345 19.345 0 19.0497
DGSE.UK WisdomTree Issuer ICAV 20210331 0 1393.75 1405.64 1393.75 1403.75 292 1403.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210331 0 10.125 10.28 10.125 10.25 49099 10.25 up up correct
DH2O.UK iShares II Public Limited Company 20210331 0 57.98 58.34 57.98 58.13 20975 57.1411 up up correct
DHS.UK WisdomTree Issuer ICAV 20210331 0 1503.55 1503.55 1503.55 1503.55 0 1503.55
DHSA.UK WisdomTree Issuer ICAV 20210331 0 22.125 22.205 22.125 22.125 5810 22.1225
DHSD.UK WisdomTree Issuer ICAV 20210331 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
DHSG.UK WisdomTree Issuer ICAV 20210331 0 1638.5 1638.5 1638.5 1638.5 0 1638.5
DHSP.UK WisdomTree Issuer ICAV 20210331 0 1605.75 1605.75 1605.75 1605.75 0 1605.75
DISW.UK Multi Units Luxembourg 20210331 0 505.31 505.31 505.31 505.31 0 505.31
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210331 0 24028 24028 24028 24028 46 24021
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210331 0 330.955 330.955 330.955 330.955 0 330.955
DJMC.UK iShares Public Limited Company 20210331 0 5770 5781.332 5751.87 5751.87 1116 5750.8956 down down correct
DJSC.UK iShares Public Limited Company 20210331 0 3685.5 3705.945 3675.11 3681.5 1557 3680.8619 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210331 0 30885 30885 30800 30832.5 240 30832.5 down down correct
DLTM.UK iShares II Public Limited Company 20210331 0 14.735 14.76 14.735 14.76 7948 14.3225 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210331 0 1297.8 1298.2 1270.6 1298.2 3926 1298.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210331 0 17.542 17.88 17.524 17.88 2439 17.88 up up correct
DPYA.UK iShares II Public Limited Company 20210331 0 5.678 5.678 5.635 5.6405 47995 5.6405 down down correct
DPYE.UK iShares II Public Limited Company 20210331 0 5.7415 5.7415 5.7415 5.7415 0 5.7415
DPYG.UK iShares II Public Limited Company 20210331 0 5.266 5.267 5.246 5.246 29308 5.153 down down correct
DRDR.UK iShares IV Public Limited Company 20210331 0 694.5 707 693.25 704.875 31620 704.875 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210331 0 162.26 162.26 162.0287 162.0287 16279 162.02 down down correct
DSM.UK Downing Strategic Micro 20210331 0 72.5 72.82 72 72.5 37115 72.4924
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210331 0 72.54 72.54 72.43 72.47 460 72.47 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210331 0 6.119 6.136 6.106 6.128 158972 6.128 up up correct
DTLE.UK iShares IV Public Limited Company 20210331 0 5 5.014 4.995 5.0085 15328 4.9205 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210331 0 18.44 18.55 18.435 18.55 301 18.58 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210331 0 21.24 21.3 21.24 21.3 1437 21.315 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20210331 0 1662 1662 1662 1662 0 1662
DXJP.UK WisdomTree Issuer ICAV 20210331 0 1166.5 1166.5 1165.5 1166.5 3198 1174
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210331 0 22.905 22.905 22.905 22.905 5592 22.865
ECAR.UK IShares Trust 20210331 0 7.584 7.653 7.571 7.64 151557 7.64 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210331 0 1175.4 1175.76 1166.762 1168.4 7885 1168.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210331 0 16.122 16.178 16.122 16.178 1164 16.185 up up correct
EDG2.UK Ishares Iv Plc 20210331 0 4.8475 4.8475 4.8057 4.838 27434 4.838 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210331 0 15.955 15.955 15.95 15.955 1500 16.065
EEI.UK WisdomTree Issuer ICAV 20210331 0 983.95 983.95 983.95 983.95 0 983.95
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210331 0 14.629 14.629 14.629 14.629 0 14.629
EEIE.UK WisdomTree Issuer ICAV 20210331 0 11.6 11.6 11.6 11.6 48 11.55
EEIP.UK WisdomTree Issuer ICAV 20210331 0 1246.2 1246.2 1246.2 1246.2 0 1246.2
EESG.UK Multi Units Luxembourg 20210331 0 21.12 21.12 21.12 21.12 688 21.1
EEXF.UK iShares € Corp Bond ex 20210331 0 103.295 103.295 103.295 103.295 0 103.2912
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210331 0 3318 3318 3318 3318 0 3318
EFIE.UK Source Markets plc 20210331 0 13847 13847 13847 13847 0 13847
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210331 0 45.72 45.72 45.72 45.72 0 45.72
EFIS.UK Invesco Markets plc 20210331 0 13346.73 13346.73 13346.73 13346.73 37 13349.5
EFIW.UK Invesco Markets plc 20210331 0 183.77 183.77 183.38 183.77 25 184.155
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210331 0 5.013 5.018 5.009 5.0125 4370 5.0125 down up incorrect
EGLN.UK iShares Physical Metals plc 20210331 0 28.09 28.36 28 28 94747 28 down down correct
EGOV.UK UBS ETF Sicav 20210331 0 805.2 805.6 805.2 805.2 3230 805.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210331 0 21.5 21.5 21.5 21.5 47 21.46
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210331 0 1828.3 1828.3 1828.3 1828.3 0 1828.3
EGRP.UK WisdomTree Issuer ICAV 20210331 0 1597.7 1597.7 1597.7 1597.7 0 1597.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210331 0 18.754 18.754 18.754 18.754 0 18.754
EHEF.UK FundLogic Alternatives plc 20210331 0 123.56 123.56 123.56 123.56 0 123.56
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210331 0 36.74 36.93 36.5 36.87 620029 36.8294 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210331 0 5.553 5.606 5.549 5.597 72676 5.5234 up up correct
ELLE.UK Lyxor Index Fund 20210331 0 13.95 13.95 13.95 13.95 2000 13.9
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 90.38 90.94 89.93 90.81 7258 90.81 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 65.79 65.79 65.35 65.79 3469 65.88
EMBE.UK iShares VI Public Limited Company 20210331 0 88 88.49 87.97 88.325 6881 85.8173 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210331 0 6.049 6.049 6.016 6.0445 418840 6.0445 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210331 0 75.22 75.5052 74.98 74.98 7122 74.98 down down correct
EMCP.UK iShares V Public Limited Company 20210331 0 75.8 75.8 75.4155 75.465 342 72.8276 down up incorrect
EMCR.UK iShares V Public Limited Company 20210331 0 103.63 104.31 103.59 104.07 1371 100.4359 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 66.64 67.0249 66.64 67.0249 131790 67.045 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 48.51 48.67 48.38 48.67 5118 48.67 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210331 0 11.545 11.64 11.545 11.64 2407 11.655 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210331 0 5.259 5.281 5.255 5.2735 5826 5.0559 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210331 0 5.078 5.108 5.073 5.099 5914 5.099 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210331 0 44.84 44.84 44.84 44.84 68 44.84
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210331 0 29.345 29.345 29.345 29.345 0 29.345
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210331 0 29.68 29.68 29.58 29.65 874 29.65 down down correct
EMHF.UK FundLogic Alternatives plc 20210331 0 107.19 107.19 107.19 107.19 0 107.19
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210331 0 467.4 469.7 467.4 469.225 168638 469.2236 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210331 0 5.9965 5.9965 5.9965 5.9965 0 5.8853
EMIL.UK SSgA SPDR ETFs Europe I plc 20210331 0 56.05 56.05 56.05 56.05 0 56.05
EMIM.UK iShares Public Limited Company 20210331 0 2659 2679 2653.773 2672 680745 2672 up up correct
EMLB.UK PIMCO ETFs plc 20210331 0 103.77 103.77 103.71 103.71 231 103.71 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210331 0 61.57 61.57 61.52 61.57 445 61.78
EMLI.UK PIMCO ETFs plc 20210331 0 71.53 71.53 71.53 71.53 20 71.74
EMLO.UK UBS ETF 20210331 0 1062.5 1062.5 1062.5 1062.5 888 1062.5
EMLP.UK PIMCO ETFs plc 20210331 0 74.9637 74.9637 74.9637 74.9637 12 75.095
EMMV.UK iShares VI Public Limited Company 20210331 0 33.345 33.695 33.345 33.695 16439 33.695 up up correct
EMQP.UK HANetf ICAV 20210331 0 1320.8 1328.4 1308.812 1325.7 8417 1325.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210331 0 18.036 18.3 18.034 18.274 8151 18.274 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 70.8 71.1 70.8 71.1 371 71.1 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210331 0 5.766 5.784 5.749 5.78 440507 5.78 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 102.44 102.44 102.03 102.065 2670 102.065 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 74.05 74.32 73.5722 74.1 2219 74.1 up up correct
EMUU.UK iShares VII Public Limited Company 20210331 0 7.48 7.48 7.46 7.473 50117 7.473 down down correct
EMV.UK iShares VI Public Limited Company 20210331 0 2428 2436 2428 2436 4760 2440 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210331 0 16.99 16.99 16.99 16.99 0 16.99
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 111.82 111.82 111.82 111.82 198 110.99
EPAB.UK Multi Units Luxembourg 20210331 0 28.17 28.17 28.17 28.17 0 28.17
EPRA.UK Amundi Index Solutions 20210331 0 5042.5 5042.5 5042.5 5042.5 0 5042.5
EPRE.UK Amundi Index Solutions 20210331 0 31930 31930 31930 31930 0 31930
EQDS.UK iShares II Public Limited Company 20210331 0 423.7 423.7 420.1 420.1 1772 419.8735 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210331 0 25305 25735 25305 25721 2144 25721 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210331 0 22975 23305 22903 23290.5 29475 23290.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210331 0 315.56 321.39 315.38 320.76 10206 320.76 up up correct
ERN1.UK iShares IV Public Limited Company 20210331 0 85.29 85.4985 85.29 85.32 482 85.32 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210331 0 5.29 5.29 5.282 5.286 185508 5.286 down down correct
ERND.UK iShares IV Public Limited Company 20210331 0 100.03 100.22 100.0142 100.015 3585 99.5336 down down correct
ERNE.UK iShares IV Public Limited Company 20210331 0 100.1872 100.1872 100.145 100.165 3662 100.165 down down correct
ERNS.UK iShares IV Public Limited Company 20210331 0 100.7 100.73 100.5409 100.73 2648 100.4527 up up correct
ERNU.UK iShares IV Public Limited Company 20210331 0 72.61 72.62 72.6055 72.6055 437 72.2551 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 198.31 198.31 198.31 198.31 0 198.31
ES15.UK iShares Public Limited Company 20210331 0 124.67 124.67 124.67 124.67 60 123.6577
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210331 0 29.62 30.1406 29.5448 30.1406 22841 30.15 up up correct
ESIF.UK Ishares VI PLC 20210331 0 5.03 5.03 5.03 5.03 1850 5.03
ESIH.UK Ishares VI PLC 20210331 0 4.2438 4.2438 4.2438 4.2438 0 4.2438
ESIS.UK Ishares VI PLC 20210331 0 4.292 4.292 4.292 4.292 0 4.292
ESIT.UK Ishares VI PLC 20210331 0 5.1255 5.1255 5.1255 5.1255 0 5.1255
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210331 0 40.915 41.72 40.715 41.545 17702 41.545 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210331 0 52.21 52.21 52.21 52.21 2002 52.21
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 59.84 59.84 59.84 59.84 39000 59.84
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 22.425 22.425 22.34 22.34 79030 22.34 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 19.13 19.162 19.0021 19.008 2711 19.008 down down correct
EUE.UK iShares II Public Limited Company 20210331 0 3401.5 3401.5 3383.0999 3389.5 12248 3388.7318 down down correct
EUFM.UK UBS ETF 20210331 0 928.3 928.3 928.3 928.3 870 930.5
EUHD.UK Invesco Markets III plc 20210331 0 2063.5 2063.5 2063.5 2063.5 0 2063.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210331 0 6.549 6.549 6.507 6.507 2956 6.507 down up incorrect
EUMV.UK Ossiam Lux 20210331 0 204.3 204.3 204.3 204.3 0 204.3
EUN.UK iShares II Public Limited Company 20210331 0 2894.5 2894.5 2894.5 2894.5 0 2893.8678
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210331 0 2549 2549 2549 2549 0 2549
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210331 0 6275.5 6275.5 6275.5 6275.5 0 6275.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 31.92 31.92 31.92 31.92 220 31.925
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 29.37 29.63 29.29 29.29 14617 29.29 down down correct
EUXS.UK iShares Public Limited Company 20210331 0 600.5 601.6679 599.1679 599.5 72248 599.4089 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 31.7905 32.105 30.965 31.665 127 31.665 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210331 0 319 328 317 328 1539477 328 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210331 0 2736.5 2736.5 2736.5 2736.5 0 2736.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210331 0 8.85 8.85 8.85 8.85 16 8.895
FAHY.UK Invesco Global Funds Ireland plc 20210331 0 1845.75 1845.75 1845.75 1845.75 0 1845.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210331 0 20.46 20.46 20.46 20.46 7 20.53
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210331 0 36.39 36.39 36.39 36.39 0 36.39
FBT.UK First Trust Global Funds Plc 20210331 0 1395.2 1400 1395.2 1400 8882 1418.3 up up correct
FBTU.UK First Trust Global Funds Plc 20210331 0 19.182 19.572 19.182 19.541 26400 19.541 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210331 0 1929.4 1937 1929.4 1937 3248 1953.7 up up correct
FCIT.UK F&C Investment Trust PLC 20210331 0 793 803 790.722 801 604738 800.9117 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210331 0 32.75 32.75 32.75 32.75 0 32.75
FCTR.UK WisdomTree Issuer ICAV 20210331 0 32.8 33.0894 32.8 32.91 14659 32.91 up down incorrect
FDN.UK First Trust Global Funds Plc 20210331 0 2157 2206 2150.0001 2201.5 772 2201.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210331 0 30.33 30.33 30.33 30.33 0 30.33
FEDF.UK Multi Units Luxembourg 20210331 0 105.56 105.56 105.56 105.56 0 105.56
FEDG.UK Multi Units Luxembourg 20210331 0 7645 7645 7645 7645 65 7661.5
FEM.UK First Trust Global Funds Public Limited Company 20210331 0 2346 2374.5 2344 2374.5 7164 2378 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20210331 0 6.455 6.455 6.455 6.455 0 6.455
FEMQ.UK Fidelity UCITS ICAV 20210331 0 4.686 4.686 4.686 4.686 0 4.686
FEMU.UK First Trust Global Funds Public Limited Company 20210331 0 32.29 32.84 32.26 32.8 22846 32.8 up up correct
FEQD.UK Fideliy UCITS ICAV 20210331 0 5.222 5.223 5.2169 5.2169 3410 5.2115 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210331 0 6.27 6.27 6.27 6.27 0 6.27
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210331 0 3096.25 3096.25 3096.25 3096.25 800 3096.25
FEUZ.UK First Trust Global Funds Public Limited Company 20210331 0 3036 3036 3036 3036 1150 3019
FEX.UK First Trust Global Funds Public Limited Company 20210331 0 4560 4587 4560 4587 4717 4597.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210331 0 4269 4269 4269 4269 80 4293
FEXU.UK First Trust Global Funds Public Limited Company 20210331 0 63.11 63.11 63.11 63.11 42 63.46
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210331 0 4011.5 4011.5 4011.5 4011.5 0 4011.5
FGQD.UK Fidelity UCITS ICAV 20210331 0 534.5 536.495 533.5 535.25 44556 535.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210331 0 7.38 7.39 7.3575 7.3738 44753 7.3738 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210331 0 6.6137 6.6137 6.6137 6.6137 0 6.6137
FIND.UK WisdomTree Industrial Metals Longer Dated 20210331 0 20.64 20.64 20.64 20.64 0 20.64
FINW.UK Multi Units Luxembourg 20210331 0 223.04 223.04 220.87 221.405 532 221.405 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210331 0 2649 2649.5 2648.5 2648.5 10009 2642.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210331 0 2170.25 2170.25 2170.25 2170.25 0 2170.25
FLEQ.UK Franklin Libertyshares ICAV 20210331 0 29.22 29.22 29.22 29.22 2124 29.22
FLES.UK Franklin Libertyshares ICAV 20210331 0 25.0425 25.0425 25.0425 25.0425 0 25.0425
FLO5.UK iShares II Public Limited Company 20210331 0 364.05 364.96 363.95 363.95 15100 363.9498 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210331 0 5.312 5.324 5.312 5.3205 304698 5.3205 up down incorrect
FLOS.UK iShares II Public Limited Company 20210331 0 478.7 479.273 478.25 479 18318 478.9729 up up correct
FLOT.UK iShares II Public Limited Company 20210331 0 5.015 5.018 5.009 5.018 175018 4.9882 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210331 0 23.275 23.275 23.275 23.275 0 23.275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210331 0 27.895 27.895 27.895 27.895 4550 27.895
FLWG.UK Rize UCITS ICAV 20210331 0 698.7 714.5 696.4 711.8 27424 711.8 up up correct
FLWR.UK Rize UCITS ICAV 20210331 0 9.539 9.835 9.539 9.806 2440 9.806 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210331 0 21.4125 21.4125 21.4125 21.4125 0 21.4125
FLXE.UK Franklin Libertyshares Icav 20210331 0 20.0225 20.0225 20.0225 20.0225 0 20.0225
FLXG.UK Franklin LibertyShares ICAV 20210331 0 25.235 25.235 25.235 25.235 0 25.235
FLXU.UK Franklin LibertyShares ICAV 20210331 0 29.58 29.69 29.57 29.69 8668 29.8 up up correct
FLXX.UK Franklin LibertyShares ICAV 20210331 0 22.0325 22.0325 22.0325 22.0325 0 22.0325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 55.085 55.085 55.085 55.085 590 55.085
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210331 0 439.65 441.7 437.9 439.65 27982 439.65
FOOD.UK Rize UCITS ICAV 20210331 0 6.077 6.081 6.077 6.077 2419 6.077
FPX.UK First Trust Global Funds Public Limited Company 20210331 0 3167 3167 3167 3167 578 3198
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210331 0 27.595 27.595 27.595 27.595 0 27.595
FREQ.UK Franklin Libertyshares ICAV 20210331 0 25.0325 25.0325 25.0325 25.0325 0 25.0325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210331 0 30.35 30.35 30.35 30.35 0 30.35
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210331 0 34.77 34.77 34.77 34.77 0 34.77
FRQX.UK Franklin Libertyshares ICAV 20210331 0 16.889 16.889 16.889 16.889 0 16.889
FRUC.UK Franklin LibertyShares ICAV 20210331 0 20.23 20.23 20.23 20.23 0 20.23
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210331 0 40.95 40.95 40.95 40.95 1120 40.95
FRXD.UK Franklin LibertyShares ICAV 20210331 0 25.1325 25.1325 25.1325 25.1325 0 25.1325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210331 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
FSEU.UK iShares IV Public Limited Company 20210331 0 605 605 605 605 0 605
FSKY.UK First Trust Global Funds PLC 20210331 0 2866 2921 2851.1 2913.5 36866 2913.5 up up correct
FSUS.UK iShares IV Public Limited Company 20210331 0 680 680 679.75 680 1108 684.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210331 0 641.25 641.25 640.842 641.25 7708 643.125
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210331 0 62270 62280 62140 62140 130 61955 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 4.6595 4.6775 4.6465 4.6473 27202 4.6473 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 52.31 52.31 51.56 51.56 14495 51.56 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210331 0 45.97 46.0484 45.88 46.0484 1923 46.125 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210331 0 41.59 41.59 41.59 41.59 0 41.59
FTFX.UK First Trust Global Funds Public Limited Company 20210331 0 20.725 20.725 20.725 20.725 0 20.725
FUQA.UK Fidelity UCITS SICAV 20210331 0 637.75 637.75 636.504 637.5 5396 637.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210331 0 8.7975 8.805 8.77 8.78 5435 8.78 down down correct
FUSD.UK Fidelity UCITS SICAV 20210331 0 8.0175 8.0175 7.9875 8.0038 12814 7.8887 down down correct
FUSI.UK Fidelity UCITS SICAV 20210331 0 581.75 581.75 579.5 580.75 163781 580.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210331 0 7.2725 7.2725 7.2725 7.2725 0 7.2725
FXC.UK iShares Public Limited Company 20210331 0 9570 9680 9524 9666.5 5488 9666.4834 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210331 0 1607 1607 1607 1607 0 1607
FXRU.UK FinEx Funds Public Limited Company 20210331 0 12.71 12.71 12.71 12.71 0 12.71
GAAA.UK iShares Global AAA 20210331 0 5.509 5.509 5.496 5.4965 171 5.4965 down down correct
GAGG.UK Amundi Index Solutions 20210331 0 4415.5 4415.5 4415.5 4415.5 0 4415.5
GBCH.UK WisdomTree Foreign Exchange Limited 20210331 0 5144 5144 5144 5144 0 5144
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 24.895 24.895 24.7959 24.7959 1756 24.0842 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210331 0 3704 3704 3704 3704 750 3705
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 26.31 26.31 26.0944 26.165 42928 26.165 down down correct
GBS.UK Gold Bullion Securities Limited 20210331 0 157.22 159.13 156.95 158.985 31648 158.985 up down incorrect
GBSP.UK WisdomTree Physical Gold 20210331 0 919.5 929.5 918 929.5 297976 929.625 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210331 0 4282 4282 4282 4282 15 4280.5
GBUS.UK WisdomTree Long USD Short GBP 20210331 0 4976.5 4976.5 4976.5 4976.5 0 4976.5
GCLE.UK Invesco Markets II plc 20210331 0 40.0775 40.0775 40.0775 40.0775 0 40.0775
GCLX.UK Invesco Markets II plc 20210331 0 2866.5 2866.5 2866.5 2866.5 1617 2909
GCVB.UK SSgA SPDR ETFs Europe II plc 20210331 0 51.23 52.2 51.23 52.01 98259 52.01 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210331 0 24.66 25 24.58 25 7564 25.07 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210331 0 28.81 29.135 28.41 29.0975 9196 29.0975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210331 0 33.9 34.6 33.73 34.545 43639 34.545 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210331 0 37.38 38.45 37.22 38.34 15579 38.34 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210331 0 10.104 10.104 10.0551 10.075 4833 10.075 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210331 0 1206.3 1206.3 1206.3 1206.3 85 1206.3
GENG.UK Genuit Group PLC 20210331 0 1717.4 1717.4 1701.4 1708.9 15792 1708.9 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210331 0 63.235 63.235 63.235 63.235 0 63.235
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210331 0 45.86 45.86 45.86 45.86 0 45.86
GGOV.UK Amundi Index Solutions 20210331 0 4404 4404 4404 4404 0 4404
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210331 0 30.98 31.06 30.98 31.04 149 31.04 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210331 0 2253 2254 2243 2247.75 108 2247.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210331 0 2070.5 2070.5 2070.5 2070.5 0 2070.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210331 0 28.545 28.545 28.545 28.545 0 28.545
GHYS.UK iShares VI Public Limited Company 20210331 0 97.82 98.0778 97.52 97.97 2271 94.3498 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210331 0 20.98 21.07 20.98 21.07 3839 21.105 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210331 0 17.965 17.9778 17.951 17.955 40214 17.9522 down up incorrect
GILE.UK iShares III Public Limited Company 20210331 0 5.264 5.266 5.247 5.26 94076 5.2333 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210331 0 20047 20060.3 19880.78 19977.5 210 19977.4946 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210331 0 13982 14027 13968.52 13968.52 5158 13968.4947 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210331 0 26.61 26.6718 26.52 26.61 8512 26.61
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210331 0 3364 3367 3364 3367 10071 3366.9884 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20210331 0 27.25 27.89 27.0456 27.73 11082 27.73 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210331 0 31.47 31.4951 31.435 31.47 1663 31.47
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 30.94 30.98 30.94 30.965 60337 30.965 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210331 0 32.82 32.82 32.82 32.82 1829 32.82
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 22.38 22.535 22.38 22.465 921 22.465 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210331 0 37.42 37.71 37.42 37.71 2610 37.7925 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210331 0 4932.5 4932.5 4932.5 4932.5 0 4932.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 34.19 34.2 34.09 34.09 20189 34.05 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210331 0 12246 12246 12246 12246 1 12246
GLGG.UK L&G Clean Water UCITS ETF 20210331 0 1054.8 1057.2 1042.4 1052.9 23815 1052.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210331 0 19.017 19.017 19.017 19.017 0 19.017
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 36.26 36.28 36.04 36.04 41461 36.04 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 70.24 70.28 69.7 69.7 11785 69.7 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 51.42 51.47 51.41 51.43 27272 51.43 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 59.97 59.98 59.73 59.73 68746 59.73 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210331 0 14.504 14.6 14.452 14.521 8143 14.521 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210331 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210331 0 78.67 78.67 77.23 78.44 38 78.44 down down correct
GSPX.UK iShares VII Public Limited Company 20210331 0 6.951 6.998 6.9386 6.983 202513 6.9466 up up correct
GSS.UK Genesis Emerging Markets Fund 20210331 0 890 895 876.1625 894 45975 894 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210331 0 22.47 22.505 22.47 22.505 4000 22.5825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20210331 0 3499 3499 3487.5 3489.5 7389 3489.5 down down correct
HANA.UK Hansa Investment Company Limited 20210331 0 195 196 195 196 223200 195.985 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210331 0 1163.25 1163.25 1163.25 1163.25 4 1163.25
HCAD.UK HSBC ETFs Public Limited Company 20210331 0 20.35 20.35 20.35 20.35 0 20.35
HCAN.UK HSBC ETFs Public Limited Company 20210331 0 1478 1480.5 1469 1476 15435 1475.8776 down down correct
HDEM.UK Invesco Markets III plc 20210331 0 2153 2155 2145.5 2152 2473 2152 down down correct
HDEU.UK Invesco Markets III plc 20210331 0 24.2225 24.2225 24.2225 24.2225 0 24.2225
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210331 0 15.741 15.741 15.741 15.741 0 15.741
HDIQ.UK iShares II plc 20210331 0 2906.94 2907.91 2906.94 2906.94 136 2906.3086
HDLG.UK Invesco Markets III plc 20210331 0 2388.5 2389 2359.5 2368 6688 2368 down down correct
HDLV.UK Invesco Markets III plc 20210331 0 32.69 32.84 32.53 32.625 5726 32.625 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210331 0 21.6925 21.6925 21.6925 21.6925 0 21.6925
HEAL.UK iShares IV Public Limited Company 20210331 0 9.555 9.7575 9.51 9.71 123710 9.71 up up correct
HEAT.UK WisdomTree Heating Oil 20210331 0 9.2525 9.3375 9.2525 9.275 1804 9.275 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210331 0 19.512 19.512 19.512 19.512 0 19.512
HEDG.UK WisdomTree Issuer ICAV 20210331 0 1662.2 1662.2 1662.2 1662.2 0 1662.2
HEDJ.UK WisdomTree Issuer ICAV 20210331 0 20.3 20.315 20.275 20.2775 473 20.2775 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20210331 0 23.99 23.99 23.855 23.9075 1079 23.9075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210331 0 1221.4 1221.4 1221.4 1221.4 0 1221.4
HEDS.UK WisdomTree Issuer ICAV 20210331 0 1735.4 1735.4 1735.4 1735.4 0 1735.4
HEWA.UK HSBC ETFs Public Limited Company 20210331 0 0.235 0.235 0.235 0.235 700 0.235
HIDD.UK HSBC ETFs Public Limited Company 20210331 0 71.655 71.655 71.655 71.655 0 71.655
HIDR.UK HSBC ETFs Public Limited Company 20210331 0 5207 5207 5162 5203 400 5203 down down correct
HIGH.UK iShares Public Limited Company 20210331 0 5.447 5.45 5.443 5.45 215309 5.4535 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210331 0 72.14 72.14 72.14 72.14 1704 72.745
HKOR.UK HSBC ETFs Public Limited Company 20210331 0 5260 5287.7899 5244 5279 1174 5279 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210331 0 5.576 5.609 5.576 5.605 52456 5.605 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210331 0 0.825 0.825 0.79 0.8 4287900 0.8 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 158.14 158.14 157.92 157.94 284 157.94 down down correct
HLTW.UK Multi Units Luxembourg 20210331 0 419.86 422.73 419.86 422.42 42 422.42 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210331 0 62.6 62.95 62.5 62.95 16408 62.985 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210331 0 45.44 45.795 45.44 45.725 9544 45.725 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210331 0 16.045 16.045 16.045 16.045 1756 16.04
HMCA.UK HSBC ETFs PLC 20210331 0 9.921 10.002 9.9207 10.002 21827 10.012 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210331 0 10.825 10.91 10.81 10.91 8906 10.91 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210331 0 788 793.75 783.8751 792.375 157869 792.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210331 0 13.674 13.692 13.674 13.692 15000 13.791 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210331 0 2055.5 2057.5 2051.5 2052.25 40596 2052.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210331 0 34.08 34.08 33.94 33.94 1114 33.66 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20210331 0 965.75 974.25 965.75 970.5 80077 970.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210331 0 13.28 13.31 13.28 13.31 3652 13.41 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210331 0 1239.4 1240.4379 1237 1237 1873 1236.7627 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210331 0 2468.5 2473.5 2436.5 2436.5 1399 2436.5 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210331 0 63.915 63.915 63.915 63.915 0 63.915
HMFE.UK HSBC ETFs Public Limited Company 20210331 0 4627 4628 4627 4628 840 4640 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210331 0 39.36 39.36 39.36 39.36 11 39.6
HMJP.UK HSBC ETFs Public Limited Company 20210331 0 2856 2870 2850 2870 3638 2869.7607 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210331 0 1666.5 1666.5 1666.5 1666.5 0 1666.5
HMLD.UK HSBC ETFs Public Limited Company 20210331 0 22.9475 22.9475 22.9475 22.9475 0 22.9475
HMUD.UK HSBC ETFs Public Limited Company 20210331 0 38.94 38.94 38.94 38.94 0 38.94
HMUS.UK HSBC ETFs Public Limited Company 20210331 0 2823 2823 2823 2823 215 2827
HMWD.UK HSBC ETFs Public Limited Company 20210331 0 28.115 28.26 28.115 28.26 10250 28.2663 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210331 0 2044.75 2052.25 2040 2049.5 50776 2049.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210331 0 15.0475 15.0475 15.0475 15.0475 0 15.0475
HMXJ.UK HSBC ETFs Public Limited Company 20210331 0 1096 1096 1087 1092 14110 1092 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210331 0 31.01 31.35 31.01 31.265 5866 31.265 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20210331 0 2259 2259 2255.5 2259 5100 2269
HOGS.UK WisdomTree Lean Hogs 20210331 0 0.394 0.397 0.393 0.397 13020 0.398 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210331 0 857 861.75 857 860.125 9623 860.125 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210331 0 11.82 11.885 11.785 11.87 21001 11.87 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210331 0 40.0025 40.01 39.9175 40.01 50971 40.1587 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210331 0 2907.1 2915.948 2895.506 2914.7 62020 2914.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210331 0 8.219 8.38 8.214 8.361 36722 8.361 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210331 0 11.32 11.556 11.32 11.52 62097 11.52 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210331 0 1.791 1.805 1.784 1.801 27296 1.801 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210331 0 130.1 130.986 129.305 130.75 92399 130.75 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210331 0 65.96 65.99 65.96 65.99 3 66.08 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210331 0 669 669.658 652.294 660.55 97884 660.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210331 0 4791 4808 4791 4796.5 1130 4796.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210331 0 8.99 9.149 8.97 9.137 36789 9.137 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210331 0 6730 6740 6678 6678 50349 6678 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210331 0 17.86 17.94 17.86 17.9025 2501 17.9025 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20210331 0 24.655 24.655 24.655 24.655 0 24.655
HYEA.UK iShares Public Limited Company 20210331 0 4.9017 4.9017 4.9017 4.9017 0 4.9017
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210331 0 118.56 118.56 118.56 118.56 303 118.98
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210331 0 25.41 25.5 25.41 25.43 8850 25.43 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210331 0 86.075 86.075 86.075 86.075 0 86.075
HYGU.UK iShares Public Limited Company 20210331 0 5.869 5.869 5.838 5.856 3877 5.856 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210331 0 5.747 5.761 5.747 5.7545 28569 5.7545 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210331 0 96.8 96.93 96.49 96.73 40119 94.9737 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210331 0 50.61 50.61 50.61 50.61 0 50.61
HZAR.UK HSBC ETFs Public Limited Company 20210331 0 3661 3661 3661 3661 2 3673.5
IAAA.UK iShares VI Public Limited Company 20210331 0 99.1 99.22 99.1 99.14 42 98.6728 up down incorrect
IAEX.UK iShares Public Limited Company 20210331 0 5962 5984 5962 5962 898 5961.1172
IAPD.UK iShares Public Limited Company 20210331 0 1852 1854 1843.86 1851.5 46495 1850.5573 down down correct
IASH.UK iShares IV Public Limited Company 20210331 0 438.3 438.9 436.1001 438.6 102156 438.6 up up correct
IASP.UK iShares II Public Limited Company 20210331 0 2004.5 2016 2002 2009.5 2537 2009.0531 up up correct
IAUP.UK iShares V Public Limited Company 20210331 0 13.965 14.23 13.895 14.215 37342 14.215 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210331 0 43.07 43.323 43.04 43.18 16277 43.18 up down incorrect
IB01.UK Ishares PLC 20210331 0 5.145 5.151 5.145 5.151 715787 5.151 up up correct
IBCI.UK iShares Public Limited Company 20210331 0 194.36 194.37 194.35 194.36 5350 194.36
IBCX.UK iShares Public Limited Company 20210331 0 140.1 140.32 140.06 140.32 17364 139.5893 up up correct
IBGE.UK iShares € Govt Bond 0 20210331 0 83.065 83.065 83.065 83.065 0 83.065
IBGL.UK iShares II Public Limited Company 20210331 0 233.53 233.53 233.53 233.53 2 232.2847
IBGM.UK iShares II Public Limited Company 20210331 0 194.79 194.8 194.79 194.8 59 194.805 up up correct
IBGS.UK iShares Public Limited Company 20210331 0 122.71 122.71 122.29 122.39 160 122.39 down down correct
IBGX.UK iShares € Govt Bond 3 20210331 0 148.67 148.68 148.66 148.67 70 148.67
IBGY.UK iShares € Govt Bond 5 20210331 0 140.39 140.4 140.38 140.39 24 140.39
IBGZ.UK iShares III Public Limited Company 20210331 0 167.635 167.635 167.635 167.635 0 167.6328
IBTA.UK iShares Public Limited Company 20210331 0 5.416 5.4186 5.413 5.415 442515 5.415 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210331 0 5.08 5.081 5.078 5.0795 341266 5.0795 down up incorrect
IBTG.UK iShares Public Limited Company 20210331 0 4.9715 4.9715 4.9686 4.9705 63003 4.9602 down down correct
IBTL.UK iShares IV Public Limited Company 20210331 0 370.1 370.1 367.83 369.5 66655 369.4994 down down correct
IBTM.UK iShares II Public Limited Company 20210331 0 150.66 150.791 150.12 150.41 1885 148.653 down down correct
IBTS.UK iShares Public Limited Company 20210331 0 97.5 97.5435 97.17 97.24 43871 97.0247 down down correct
IBTU.UK Ishares PLC 20210331 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210331 0 1855.25 1890.75 1826.498 1855.25 22637 1854.3073
ICBU.UK iShares III Public Limited Company 20210331 0 5.225 5.229 5.225 5.229 1877 5.1884 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210331 0 800 810.25 799.75 810.25 11135 810.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210331 0 5.2025 5.2175 5.195 5.205 768096 5.205 up up correct
ICSU.UK iShares V Public Limited Company 20210331 0 493.7 495.992 493.7 495.7 15792 495.7 up up correct
IDAP.UK iShares Public Limited Company 20210331 0 25.52 25.52 25.4 25.495 12364 24.2211 down down correct
IDAR.UK iShares II Public Limited Company 20210331 0 27.54 27.6 27.54 27.6 967 26.9936 up up correct
IDBT.UK iShares Public Limited Company 20210331 0 134.07 134.07 134.01 134.01 4393 133.715 down down correct
IDBZ.UK iShares Public Limited Company 20210331 0 25.5625 25.5625 25.5525 25.5525 13298 24.2787 down down correct
IDEE.UK iShares Public Limited Company 20210331 0 23.9825 23.9825 23.9825 23.9825 0 23.2642
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210331 0 50.92 51.4775 50.92 51.405 28971 50.5668 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210331 0 71.55 72.13 71.44 72.055 7050 71.2515 up up correct
IDFX.UK iShares Public Limited Company 20210331 0 131.77 133.25 131.56 133.16 8725 130.8851 up down incorrect
IDIN.UK iShares II Public Limited Company 20210331 0 30.975 31.125 30.975 31.125 6857 30.6436 up up correct
IDJG.UK iShares Public Limited Company 20210331 0 3965.26 3968.48 3965.26 3968.48 305 3968.4779 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210331 0 45.56 45.86 45.56 45.86 4784 45.4682 up down incorrect
IDKO.UK iShares Public Limited Company 20210331 0 62.6825 62.98 62.665 62.9438 24026 62.9298 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210331 0 75.2 75.32 75.2 75.32 2415 74.8652 up up correct
IDP6.UK iShares III Public Limited Company 20210331 0 87.76 88.51 87.52 87.78 24401 87.4717 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210331 0 26.9 26.93 26.87 26.87 6109 26.1457 down down correct
IDTG.UK iShares IV Public Limited Company 20210331 0 4.8385 4.8525 4.8235 4.847 416108 4.8063 up up correct
IDTK.UK iShares II Public Limited Company 20210331 0 12.055 12.075 12.055 12.075 1469 11.6896 up up correct
IDTL.UK iShares IV Public Limited Company 20210331 0 5.082 5.097 5.071 5.093 1229628 5.0044 up up correct
IDTM.UK iShares II Public Limited Company 20210331 0 207 207.27 206.98 207.24 18948 207.24 up up correct
IDTP.UK iShares II Public Limited Company 20210331 0 240.02 240.38 239.62 240.05 25581 240.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210331 0 78.54 79.25 78.45 78.45 8546 77.3528 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210331 0 29.15 29.29 28.92 29 23577 28.4762 down down correct
IDVY.UK iShares Public Limited Company 20210331 0 1754.2 1754.2 1731 1736.6 7834 1735.8948 down down correct
IDWP.UK iShares II Public Limited Company 20210331 0 26.36 26.39 26.16 26.23 562077 25.7535 down down correct
IDWR.UK iShares Public Limited Company 20210331 0 59.6 59.95 59.6 59.935 23610 59.3912 up up correct
IE15.UK iShares € Corp Bond 1 20210331 0 111.41 111.69 111.41 111.655 6980 111.3734 up up correct
IEAA.UK iShares III Public Limited Company 20210331 0 5.377 5.377 5.357 5.371 29492 5.371 down down correct
IEAC.UK iShares III Public Limited Company 20210331 0 134.87 135.04 134.62 135.04 184495 134.5625 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210331 0 5.364 5.3673 5.3631 5.3673 11958 5.3505 up up correct
IEBC.UK iShares III Public Limited Company 20210331 0 114.96 114.96 114.96 114.96 60 114.5534
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210331 0 5.1 5.102 5.084 5.084 19514 4.9019 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210331 0 21.275 21.5 21.265 21.5 15569 20.2672 up up correct
IEEM.UK iShares Public Limited Company 20210331 0 3707.75 3735.25 3700.525 3725.25 25798 3724.6372 up up correct
IEER.UK iShares Public Limited Company 20210331 0 1739.4 1745.924 1730 1738.8 25996 1738.2743 down down correct
IEEU.UK iShares IV Public Limited Company 20210331 0 8.363 8.363 8.363 8.363 2390 8.333
IEFM.UK iShares IV Public Limited Company 20210331 0 734.9001 734.9001 734.9001 734.9001 15445 734.1
IEFQ.UK iShares IV Public Limited Company 20210331 0 688.95 689.05 688.85 688.95 20071 688.95
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210331 0 666.4 666.5 666.3 666.4 3289 666.4
IEFV.UK iShares IV Public Limited Company 20210331 0 557.35 557.35 557.35 557.35 19084 557.35
IEMA.UK iShares III Public Limited Company 20210331 0 43.51 43.9 43.38 43.86 8820 43.86 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210331 0 108.2 108.4 107.54 108.24 161072 105.1276 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210331 0 6.492 6.492 6.492 6.492 2053 6.3729
IEMI.UK iShares II Public Limited Company 20210331 0 1260.75 1260.75 1260.75 1260.75 0 1260.2955
IEML.UK iShares III Public Limited Company 20210331 0 54.32 54.88 54.26 54.86 81560 53.6586 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210331 0 82.9 83.21 82.53 83.21 1048 82.7127 up up correct
IEMU.UK iShares VII PLC 20210331 0 158.97 158.97 158.97 158.97 0 158.97
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210331 0 6.2575 6.2575 6.2575 6.2575 0 6.1301
IESG.UK iShares II Public Limited Company 20210331 0 4679.5 4679.5 4651.296 4651.296 6004 4648 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210331 0 319.2 320.835 314.152 315.75 177193 315.75 down down correct
IEUX.UK iShares Public Limited Company 20210331 0 3178.5 3180 3162.8349 3167 10051 3166.4982 down down correct
IEVL.UK iShares IV Public Limited Company 20210331 0 6.569 6.58 6.535 6.54 4153183 6.54 down down correct
IFFF.UK iShares Public Limited Company 20210331 0 5203 5235 5188.06 5229 11188 5228.411 up up correct
IFRB.UK iShares V Public Limited Company 20210331 0 158.84 158.85 158.83 158.84 6 158.84
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210331 0 5.551 5.551 5.551 5.551 0 5.4099
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210331 0 9.43 9.43 9.43 9.43 425 9.4262
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210331 0 8.8175 8.87 8.81 8.8675 68428 8.8675 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210331 0 5.647 5.647 5.647 5.647 24 5.6355
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210331 0 95.9 95.92 95.37 95.735 1626 94.5054 down down correct
IGHY.UK iShares Public Limited Company 20210331 0 70.29 70.2945 70.12 70.24 460 68.9601 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210331 0 179.43 179.43 178.5876 179.15 2664 179.15 down up incorrect
IGLA.UK iShares III Public Limited Company 20210331 0 5.497 5.497 5.473 5.487 90281 5.487 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210331 0 5.275 5.293 5.2681 5.281 200753 5.2677 up up correct
IGLO.UK iShares III Public Limited Company 20210331 0 113.72 113.89 113.6702 113.84 4070 113.5215 up up correct
IGLS.UK iShares III Public Limited Company 20210331 0 133.9 133.9014 133.27 133.56 22316 133.4309 down down correct
IGLT.UK iShares II Public Limited Company 20210331 0 13.76 13.85 13.715 13.72 209413 13.6107 down down correct
IGSD.UK iShares IV Public Limited Company 20210331 0 75.47 75.47 75.38 75.385 1326 74.579 down down correct
IGSG.UK iShares II Public Limited Company 20210331 0 3967.03 3981.157 3967.03 3978 4140 3978 up up correct
IGSU.UK iShares II Public Limited Company 20210331 0 54.8 54.92 54.72 54.89 2479 54.89 up up correct
IGTM.UK iShares II Public Limited Company 20210331 0 5.314 5.3196 5.3114 5.318 47320 5.2585 up up correct
IGUS.UK iShares V Public Limited Company 20210331 0 9026 9086 9020 9073 13531 9073 up up correct
IGWD.UK iShares V Public Limited Company 20210331 0 7056 7093.9 7041.222 7077 14598 7077 up up correct
IH2O.UK iShares II Public Limited Company 20210331 0 4203 4234.4 4201 4216 16177 4215.2769 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210331 0 638.25 638.25 635.25 638.25 70505 638.375
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210331 0 4.856 4.8732 4.847 4.8665 35309 4.6659 up up correct
IHYA.UK iShares II Public Limited Company 20210331 0 6.04 6.062 6.034 6.06 527578 6.06 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210331 0 4.735 4.759 4.735 4.7553 5294 4.555 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210331 0 102.03 102.4 102.03 102.34 60568 100.8354 up up correct
IHYU.UK iShares II Public Limited Company 20210331 0 103.5 103.9 103.22 103.8 116117 99.4135 up down incorrect
IIND.UK iShares IV Public Limited Company 20210331 0 4.758 4.7895 4.7505 4.7855 109048 4.7855 up up correct
IISU.UK iShares V Public Limited Company 20210331 0 567 567 567 567 377 567
IITU.UK iShares V Public Limited Company 20210331 0 1199.5 1212.5 1193.5 1211.75 24906 1211.75 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210331 0 51.59 51.92 51.5 51.82 1296147 51.82 up up correct
IJPD.UK iShares Public Limited Company 20210331 0 45.26 45.48 45.26 45.48 9634 45.525 up down incorrect
IJPE.UK iShares V Public Limited Company 20210331 0 58.87 58.92 58.54 58.92 27244 58.945 up up correct
IJPH.UK iShares V Public Limited Company 20210331 0 70.71 70.88 70.4 70.85 14411 70.85 up up correct
IJPN.UK iShares Public Limited Company 20210331 0 1248 1255.26 1247 1254 21786 1253.9173 up up correct
IJPU.UK iShares Public Limited Company 20210331 0 17.18 17.295 17.175 17.2775 79242 17.1637 up up correct
IKOR.UK iShares Public Limited Company 20210331 0 4546 4565 4546 4565 26633 4564.9898 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210331 0 5.074 5.219 5.074 5.219 209953 5.219 up up correct
IMBA.UK iShares IV Public Limited Company 20210331 0 5.532 5.534 5.519 5.5245 178809 5.5245 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210331 0 4.8625 4.87 4.8605 4.87 48373 4.7636 up up correct
IMEU.UK iShares II Public Limited Company 20210331 0 2263 2267.74 2255 2258 18222 2257.5091 down down correct
IMIB.UK iShares II Public Limited Company 20210331 0 1261 1261 1261 1261 1 1260.6019
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 183.645 183.645 183.645 183.645 0 183.645
IMSU.UK iShares V Public Limited Company 20210331 0 591.75 591.75 584.75 586 54243 586 down down correct
IMV.UK iShares VI Public Limited Company 20210331 0 4111 4115 4101 4101 4316 4100.75 down down correct
IMVU.UK iShares VI Public Limited Company 20210331 0 56.5 56.5 56.5 56.5 0 56.5
INAA.UK iShares Public Limited Company 20210331 0 5429 5464 5428 5464 3494 5463.6687 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210331 0 456.75 456.75 456.75 456.75 0 456.75
INFG.UK Multi Units Luxembourg 20210331 0 7933.5 7933.5 7933.5 7933.5 0 7933.5
INFL.UK Multi Units Luxembourg 20210331 0 8214 8215 8214 8215 100369 8215 up up correct
INFR.UK iShares II Public Limited Company 20210331 0 2250.5 2258.5 2246.6951 2256 19022 2255.6479 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210331 0 109.45 109.45 109.45 109.45 56 109.305
INRG.UK iShares II Public Limited Company 20210331 0 975.5 1008 969.75 1000.5 1865149 1000.4296 up up correct
INRL.UK Multi Units France 20210331 0 1666.25 1666.25 1666.25 1666.25 2196 1669.375
INRU.UK Multi Units France 20210331 0 23.0012 23.0012 23.0012 23.0012 0 23.0012
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210331 0 4240.5 4311.5 4237.36 4304 3525 4304 up up correct
INXG.UK iShares II Public Limited Company 20210331 0 19.042 19.1541 18.9791 19.084 138705 19.084 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210331 0 14.265 14.285 14.155 14.2525 23747 14.2525 down down correct
IPDM.UK iShares Physical Palladium ETC 20210331 0 76.4475 76.4475 75.59 75.59 690 75.59 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210331 0 16.9125 17.3 16.8825 16.8825 5959 16.8825 down up incorrect
IPOL.UK iShares V Public Limited Company 20210331 0 15.8 15.982 15.796 15.982 16550 16.004 up up correct
IPRP.UK iShares Public Limited Company 20210331 0 3346.5 3363.395 3334 3334 1299 3333.2124 down down correct
IPRV.UK iShares II Public Limited Company 20210331 0 1953.5 1960 1946 1947 43309 1946.4688 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210331 0 49.39 49.39 49.31 49.35 20123 48.0831 down up incorrect
IRCP.UK iShares V Public Limited Company 20210331 0 96.73 96.91 96.7104 96.87 6786 96.2027 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210331 0 35.23 35.23 35.19 35.23 1751 35.26
IS15.UK iShares £ Corp Bond 0 20210331 0 106.31 106.56 106.2497 106.45 14258 105.5854 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210331 0 66.45 66.85 66.22 66.81 119878 66.81 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210331 0 46.16 46.33 45.92 45.92 20625 45.91 down down correct
ISDE.UK iShares II Public Limited Company 20210331 0 22.6 22.84 22.525 22.7825 5118 22.3818 up up correct
ISDU.UK iShares II Public Limited Company 20210331 0 53.9 54.08 53.79 54.015 1184 53.4269 up up correct
ISDW.UK iShares II Public Limited Company 20210331 0 39.5 39.56 39.44 39.555 5400 38.9483 up up correct
ISEU.UK iShares II Public Limited Company 20210331 0 31.175 31.185 31.05 31.05 8173 30.3822 down down correct
ISF.UK iShares Public Limited Company 20210331 0 664.6 666.294 660.302 660.9 7034189 660.6981 down up incorrect
ISFD.UK iShares Public Limited Company 20210331 0 5.333 5.339 5.294 5.294 254661 5.294 down up incorrect
ISFE.UK iShares II Public Limited Company 20210331 0 2695 2695 2665.16 2678 160 2677.4217 down down correct
ISFR.UK iShares IV Public Limited Company 20210331 0 3550 3551 3549 3549 1440 3534.25 down down correct
ISFU.UK iShares Public Limited Company 20210331 0 9.129 9.1659 9.096 9.1065 24991 8.8325 down down correct
ISJP.UK iShares III Public Limited Company 20210331 0 3296 3322 3296 3321 15359 3320.717 up down incorrect
ISLN.UK iShares Physical Silver ETC 20210331 0 23.22 23.4475 23.0625 23.0625 19698 23.0625 down down correct
ISP6.UK iShares III Public Limited Company 20210331 0 6387 6422 6364.283 6370 11192 6369.7763 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210331 0 1661.5 1673.5 1650.5 1673.5 19078 1676.75 up up correct
ISUS.UK iShares II Public Limited Company 20210331 0 3913 3931 3906.4319 3923.5 2989 3923.0693 up up correct
ISWD.UK iShares II Public Limited Company 20210331 0 2864 2873.96 2862 2873 4168 2872.5553 up up correct
ISX5.UK iShares VII Public Limited Company 20210331 0 152.74 152.74 152.74 152.74 133 152.74
ISXF.UK iShares III Public Limited Company 20210331 0 131.85 132.44 131.7574 132.15 2756 130.7152 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 103.54 103.54 103.54 103.54 1 103.64
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210331 0 6.0235 6.0235 6.0235 6.0235 0 6.0235
ITEK.UK HAN 20210331 0 15.634 15.746 15.634 15.746 411 15.782 up up correct
ITEP.UK HAN 20210331 0 1140 1140 1140 1140 9659 1145.2
ITKY.UK iShares II Public Limited Company 20210331 0 864.5 883.25 864.5 883.25 16949 882.9601 up up correct
ITPG.UK iShares II Public Limited Company 20210331 0 5.321 5.3256 5.3083 5.32 359877 5.3196 down down correct
ITPS.UK iShares II Public Limited Company 20210331 0 174.55 174.6956 173.6572 174.26 5644 174.26 down down correct
ITWN.UK iShares Public Limited Company 20210331 0 5691 5701 5674.08 5701 287 5700.1987 up up correct
IUAA.UK iShares II Public Limited Company 20210331 0 5.706 5.736 5.7 5.717 365610 5.717 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210331 0 5.323 5.333 5.323 5.3245 6348 5.3245 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210331 0 108.55 109.25 108.55 108.86 9854 107.0154 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210331 0 32.905 32.905 32.905 32.905 0 32.905
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210331 0 11.03 11.1788 11.025 11.1725 181650 11.1725 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210331 0 7.69 7.7819 7.69 7.7685 319520 7.7685 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210331 0 6.82 6.8275 6.8 6.8275 231604 6.83 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210331 0 4.408 4.41 4.331 4.331 539838 4.331 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210331 0 9.43 9.4525 9.3575 9.3575 739577 9.3575 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210331 0 5.151 5.16 5.143 5.152 41803 5.0685 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210331 0 8.7775 8.8175 8.7425 8.8175 479164 8.8175 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210331 0 7.86 7.8775 7.805 7.81 174941 7.81 down up incorrect
IUIT.UK iShares V Public Limited Company 20210331 0 16.485 16.725 16.425 16.69 491118 16.69 up up correct
IUKD.UK iShares Public Limited Company 20210331 0 709 709.382 703.4 704.5 282241 704.1512 down down correct
IUKP.UK iShares II Public Limited Company 20210331 0 561.7 564 556.618 557.2 189128 557.1071 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210331 0 7.407 7.407 7.407 7.407 0 7.3766
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210331 0 788.75 801.5 788.75 800.875 6731 800.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210331 0 10.8 11.025 10.8 11.025 47334 11.0325 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210331 0 8.125 8.1425 8.0625 8.07 102832 8.07 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210331 0 9.73 9.765 9.69 9.755 717691 9.755 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210331 0 1462.2 1466.2 1460.2 1466.2 25 1451.2642 up up correct
IUQF.UK iShares IV Public Limited Company 20210331 0 706.25 707.25 705.25 707.25 95450 708.25 up up correct
IUSA.UK iShares Public Limited Company 20210331 0 2865 2877.5 2853.25 2875.625 131144 2875.3841 up up correct
IUSE.UK iShares V Public Limited Company 20210331 0 86.29 86.9 86.21 86.83 29780 86.83 up up correct
IUSF.UK iShares IV Public Limited Company 20210331 0 662.5 666.75 662.5 665.875 31071 665.875 up up correct
IUSP.UK iShares II Public Limited Company 20210331 0 2122 2130 2100.45 2105.75 3569 2105.3658 down down correct
IUSU.UK iShares V Public Limited Company 20210331 0 502.75 505 502.25 504.625 14652 504.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210331 0 9.125 9.1825 9.125 9.175 1934 9.175 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210331 0 6.925 6.9525 6.9225 6.9475 52637 6.9475 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210331 0 6.195 6.199 6.18 6.181 81406 6.064 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210331 0 636 637 632 633.375 205947 633.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210331 0 8.735 8.7625 8.6814 8.72 698223 8.72 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210331 0 76.7 77.14 76.62 77.07 178184 77.07 up up correct
IWDE.UK iShares V Public Limited Company 20210331 0 67.2 67.46 67.19 67.46 38183 67.46 up up correct
IWDG.UK iShares III Public Limited Company 20210331 0 705.75 709.985 705.19 708.75 499538 708.6743 up up correct
IWDP.UK iShares II Public Limited Company 20210331 0 1916.5 1917 1897.3 1905 49797 1904.6504 down down correct
IWFM.UK iShares IV Public Limited Company 20210331 0 4235 4291 4219.807 4288 16401 4288 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210331 0 3584 3588 3569 3588 8722 3589.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210331 0 3076 3085 3070 3085 4569 3085 up down incorrect
IWFV.UK iShares IV Public Limited Company 20210331 0 2612 2614.428 2601 2601 32843 2601 down down correct
IWMO.UK iShares IV Public Limited Company 20210331 0 57.86 59.13 57.86 59.12 97669 59.12 up up correct
IWQU.UK iShares IV Public Limited Company 20210331 0 49.08 49.53 49.08 49.47 213896 49.47 up up correct
IWRD.UK iShares Public Limited Company 20210331 0 4338 4352.12 4326.4401 4344 85572 4343.4546 up up correct
IWSZ.UK iShares IV Public Limited Company 20210331 0 42.11 42.51 42.11 42.42 191527 42.42 up up correct
IWVG.UK iShares IV Public Limited Company 20210331 0 3.7525 3.7635 3.739 3.7527 45554 3.7517 up up correct
IWVL.UK iShares IV Public Limited Company 20210331 0 35.92 36 35.88 35.91 370761 35.91 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210331 0 5.168 5.175 5.162 5.1685 85273 5.0335 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 85.0875 85.0875 85.0875 85.0875 0 85.0875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 78.005 78.005 78.005 78.005 0 78.005
JCGI.UK JPMorgan China Growth & Income plc 20210331 0 612 622 610 616 256608 615.8265 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210331 0 99.89 99.89 99.89 99.89 0 99.89
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 2708 2709 2707 2707 4920 2704.5 down up incorrect
JEST.UK JPM EUR Ultra 20210331 0 99.5925 99.5925 99.5925 99.5925 804 99.5925
JG15.UK JPM BetaBuilders UK Gilt 1 20210331 0 101.09 101.09 101.09 101.09 0 101.09
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 2545 2551.5 2545 2551.5 442 2558.25 up up correct
JGST.UK JPM GBP Ultra 20210331 0 100.885 100.905 100.8179 100.8475 698 100.8475 down up incorrect
JHEF.UK FundLogic Alternatives plc 20210331 0 106.16 106.16 106.16 106.16 0 106.16
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 97.88 97.88 97.88 97.88 53 97.71
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210331 0 131 131.672 129.6 129.8 3117860 129.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 57.3655 57.3655 57.3655 57.3655 4000 57.405
JNKS.UK SSgA SPDR ETFs Europe I plc 20210331 0 33.1 33.31 33.1 33.265 958 33.265 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 73.26 73.26 73.26 73.26 0 73.26
JPEA.UK iShares II Public Limited Company 20210331 0 5.768 5.79 5.756 5.784 924893 5.784 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210331 0 4.935 4.935 4.9125 4.9238 12163 4.9238 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 44.49 44.61 44.49 44.56 3248 44.56 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210331 0 4551.5 4551.5 4551.5 4551.5 0 4551.5
JPGL.UK JPM Global Equity Multi 20210331 0 30.49 30.53 30.49 30.4975 893 30.4975 up down incorrect
JPHG.UK Amundi Index Solutions 20210331 0 19666 19666 19666 19666 0 19666
JPHU.UK Amundi Index Solutions 20210331 0 206.525 206.525 206.525 206.525 0 206.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 40.315 40.315 40.315 40.315 0 40.315
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 100.9175 100.9175 100.9175 100.9175 0 100.9175
JPNL.UK Multi Units France 20210331 0 12478 12478 12478 12478 548 12483.5
JPNU.UK Multi Units France 20210331 0 171.995 171.995 171.995 171.995 0 171.995
JPNY.UK Amundi Index Solutions 20210331 0 13261 13261 13261 13261 0 13261
JPSR.UK UBS (Lux) Fund Solutions 20210331 0 1930 1938.22 1930 1938.22 12080 1945.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 101.095 101.095 101.073 101.073 1076 101.05 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 7334.25 7334.25 7334.25 7334.25 0 7334.25
JPX4.UK Multi Units Luxembourg 20210331 0 208.13 209.45 207.93 209.35 143 209.35 up down incorrect
JPXG.UK Multi Units Luxembourg 20210331 0 15102 15102 15102 15102 89 15195
JPXU.UK Multi Units Luxembourg 20210331 0 156.98 157 156.98 157 500 157.21 up up correct
JPXX.UK Multi Units Luxembourg 20210331 0 14916 14916 14916 14916 157 14944
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 31.7475 31.7475 31.7475 31.7475 0 31.7475
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 35.08 35.08 35.07 35.08 488 35.2525
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 37.35 37.35 37.35 37.35 4 37.3575
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 84.8425 84.8425 84.8425 84.8425 0 84.8425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210331 0 510 510 500 502 43027 501.8341 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210331 0 107.495 107.5 107.495 107.495 137 107.4625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210331 0 2712.5 2712.5 2710.9999 2711.25 824 2711.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210331 0 3327.5 3444.5 3306 3440.25 3265 3440.25 up up correct
KRW.UK Multi Units Luxembourg 20210331 0 92.1 92.1 92.1 92.1 5 92.1
KRWL.UK Multi Units Luxembourg 20210331 0 6679.5 6679.5 6679.5 6679.5 0 6679.5
KWEB.UK Kraneshares Icav 20210331 0 47.055 47.895 46.825 47.7275 17437 47.7275 up down incorrect
L100.UK Multi Units Luxembourg 20210331 0 1025.2 1026 1021.4 1021.4 48311 1021.3 down down correct
L6EW.UK Ossiam Lux 20210331 0 9460 9536 9460 9460 122 9460
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210331 0 6.6 6.6 6.5525 6.5888 2500 6.5888 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210331 0 2.674 2.685 2.634 2.634 8035 2.6335 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210331 0 27.93 27.93 27.04 27.69 15908 27.69 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210331 0 51.94 53.15 51.75 53.1 14267 53.1 up up correct
LCAL.UK Multi Units Luxembourg 20210331 0 9.605 9.605 9.605 9.605 0 9.605
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210331 0 13.234 13.234 13.234 13.234 0 13.234
LCCN.UK Lyxor MSCI China UCITS ETF 20210331 0 26.76 27.02 26.695 27.005 7586 27.005 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210331 0 0.57 0.586 0.55 0.5835 260502 0.5835 up down incorrect
LCJD.UK Multi Units Luxembourg 20210331 0 16.446 16.506 16.438 16.506 1940 16.545 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210331 0 12.196 12.196 12.196 12.196 193 12.196
LCJP.UK Multi Units Luxembourg 20210331 0 11.966 12.01 11.93 12.009 20499 12.009 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210331 0 54.055 54.055 54.055 54.055 0 54.055
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210331 0 6.65 6.72 6.62 6.7175 812 6.7175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210331 0 10.06 10.115 10.05 10.0575 22920 10.0575 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210331 0 2.039 2.062 2.022 2.022 89448 2.0205 down down correct
LCPE.UK Ossiam Lux 20210331 0 34437.5 34437.5 34437.5 34437.5 0 34437.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 25.8539 25.8539 25.8539 25.8539 18 25.98
LCRW.UK Ossiam Lux 20210331 0 6268.5 6268.5 6268.5 6268.5 0 6268.5
LCUD.UK Multi Units Luxembourg 20210331 0 14.755 14.755 14.755 14.755 0 14.755
LCUK.UK Multi Units Luxembourg 20210331 0 9.91 9.94 9.8799 9.8915 40480 9.8877 down down correct
LCUS.UK Multi Units Luxembourg 20210331 0 10.6324 10.6702 10.63 10.6702 5696 10.709 up up correct
LCWD.UK Multi Units Luxembourg 20210331 0 14.1 14.104 14.092 14.095 12495 14.095 down down correct
LCWL.UK Multi Units Luxembourg 20210331 0 10.2 10.232 10.17 10.228 10824 10.228 up up correct
LDCU.UK PIMCO ETFs plc 20210331 0 105.64 105.92 105.64 105.92 191 106.08 up up correct
LEED.UK WisdomTree Lead 20210331 0 16.97 16.97 16.97 16.97 0 16.97
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210331 0 29.635 29.635 29.445 29.445 1878 29.3575 down down correct
LEMB.UK Multi Units Luxembourg 20210331 0 94.565 94.565 94.565 94.565 0 94.565
LEMD.UK Multi Units France 20210331 0 15 15.015 15 15.015 10015 15.1487 up up correct
LEML.UK Multi Units France 20210331 0 1095 1095 1095 1095 100 1099.75
LEMV.UK Ossiam Lux 20210331 0 17401 17401 17401 17401 0 17401
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210331 0 4.56 4.5615 4.56 4.5615 355 4.5615 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210331 0 15.15 15.15 15.15 15.15 1 15.075
LEUR.UK WisdomTree Long EUR Short USD 20210331 0 33.7 33.7 33.7 33.7 0 33.7
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210331 0 18.52 18.52 18.52 18.52 400 18.52
LGBP.UK WisdomTree Long GBP Short USD 20210331 0 37.88 37.88 37.88 37.88 20 37.86
LGCF.UK Invesco Markets plc 20210331 0 52.17 52.17 52.17 52.17 41 52.17
LGCU.UK Invesco Markets plc 20210331 0 71.68 71.97 71.52 71.875 133 71.875 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210331 0 10.045 10.045 10.045 10.045 0 10.045
LJPY.UK WisdomTree Foreign Exchange Limited 20210331 0 34.695 34.695 34.695 34.695 0 34.695
LMMV.UK Ossiam Lux 20210331 0 9116.5 9116.5 9116.5 9116.5 0 9116.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210331 0 1.857 1.857 1.814 1.817 6953 1.817 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210331 0 79.19 79.85 79.19 79.85 167 80.16 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210331 0 7.008 7.061 6.997 7.051 92996 7.051 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210331 0 6.555 6.6325 6.44 6.5863 285172 6.5863 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 34.94 34.94 34.94 34.94 0 34.94
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210331 0 60.86 61.01 60.86 61.01 799 61.01 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210331 0 17.365 17.365 17.365 17.365 408 17.46
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210331 0 3.799 3.95 3.799 3.9025 17476 3.9025 up up correct
LQDA.UK iShares Public Limited Company 20210331 0 6.217 6.221 6.177 6.215 1131337 6.215 down down correct
LQDE.UK iShares Public Limited Company 20210331 0 123.65 124.28 123.42 124.2 51793 121.7646 up down incorrect
LQDG.UK iShares Public Limited Company 20210331 0 71.65 71.8056 71.3878 71.68 332 70.9255 up up correct
LQDH.UK iShares Public Limited Company 20210331 0 98.46 98.82 98.3 98.82 6621 97.7831 up up correct
LQDS.UK iShares Public Limited Company 20210331 0 8958 9018.6 8952 9010 7345 9008.2181 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210331 0 4.95 4.95 4.95 4.95 78839 4.8525
LQGH.UK iShares Public Limited Company 20210331 0 5.3 5.3228 5.2847 5.3155 66515 5.2117 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210331 0 9240 9670 9240 9646.5 4039 9646.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210331 0 4363 4363 4363 4363 56 4363
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210331 0 7.4375 7.5575 7.31 7.4963 62842 7.4963 up up correct
LSPU.UK Multi Units Luxembourg 20210331 0 40.5875 40.795 40.5725 40.7725 10392 40.7725 up up correct
LSPX.UK Multi Units Luxembourg 20210331 0 2949 2951.9 2942.4 2951.9 291 2959.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210331 0 2.097 2.097 2.056 2.0585 10406 2.0585 down down correct
LTAM.UK iShares II Public Limited Company 20210331 0 1071 1081.89 1065.5 1078 7381 1077.6764 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210331 0 27.4225 27.4225 27.4225 27.4225 0 27.4225
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210331 0 30.57 30.57 30.28 30.5 42 30.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20210331 0 26320 26340 25910 25950 26754 25950 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210331 0 19110 19110 19110 19110 178 19095
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210331 0 35.93 35.93 35.93 35.93 1000 35.82
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210331 0 31.46 31.46 31.46 31.46 0 31.46
LUXG.UK Amundi Index Solution 20210331 0 16065 16065 16065 16065 267 16065
LUXU.UK Amundi Index Solution 20210331 0 221.3 221.3 221.3 221.3 0 221.3
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210331 0 17.71 17.915 17.31 17.3825 7963 17.3825 down down correct
M9SV.UK Market Access SICAV 20210331 0 97.445 97.445 97.445 97.445 0 97.445
MAGI.UK SSgA SPDR ETFs Europe II plc 20210331 0 36.7 36.7 36.7 36.7 16122 36.7
MATE.UK JPMorgan Multi 20210331 0 99 99 97 98 64385 97.9615 down down correct
MATW.UK Multi Units Luxembourg 20210331 0 505.65 505.65 505.65 505.65 0 505.65
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210331 0 23.625 23.625 23.625 23.625 1 23.78
MEUD.UK Lyxor Index Fund 20210331 0 15445.04 15445.04 15445.04 15445.04 5 15413
MEUG.UK Mullti Units France 20210331 0 11966 11966 11966 11966 6476 11966
MEUU.UK Mullti Units France 20210331 0 164.86 164.86 164.86 164.86 0 164.86
MFDD.UK Lyxor Index Fund 20210331 0 138.87 138.87 138.87 138.87 0 138.8387
MFEX.UK Multi Units Luxembourg SICAV 20210331 0 45.3725 45.3725 45.3725 45.3725 0 45.3725
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210331 0 57.81 57.81 57.81 57.81 120 58.12
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210331 0 2030.75 2030.75 2030.75 2030.75 11228 2030.75
MIDD.UK iShares Public Limited Company 20210331 0 2037.5 2048.5 2037.5 2043 254924 2042.6312 up up correct
MINT.UK PIMCO ETFs plc 20210331 0 101.51 101.51 101.49 101.5 2975 101.2551 down down correct
MINV.UK iShares VI Public Limited Company 20210331 0 3970 3970 3953.603 3970 7608 3972
MIVO.UK Amundi Index Solutions 20210331 0 9329.5 9329.5 9329.5 9329.5 0 9329.5
MLPD.UK Invesco Markets plc 20210331 0 32.45 32.45 32.45 32.45 0 32.45
MLPI.UK Legal & General UCITS ETF Plc 20210331 0 4.03 4.03 4.03 4.03 0 3.821
MLPP.UK Invesco Markets plc 20210331 0 2357.5 2357.5 2357.5 2357.5 0 2357.5
MLPQ.UK Invesco Markets plc 20210331 0 4443.5 4443.5 4443.5 4443.5 0 4443.5
MLPS.UK Invesco Markets plc 20210331 0 60.8 60.8 60.8 60.8 49 61.215
MLPX.UK Legal & General UCITS ETF Plc 20210331 0 289.042 290.437 287.194 290.437 15046 291.8 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210331 0 50.27 50.37 50.11 50.2 6956 50.2 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210331 0 36.475 36.475 36.475 36.475 836 36.475
MSAP.UK Source Markets Plc 20210331 0 1776 1776 1776 1776 0 1776
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210331 0 24.595 24.595 24.595 24.595 4422 24.595
MSED.UK Lyxor Index Fund 20210331 0 16614 16614 16614 16614 4 16614
MSEU.UK Multi Units France 20210331 0 169.24 169.24 169.24 169.24 19 169.3
MSEX.UK Multi Units France 20210331 0 14190 14190 14190 14190 0 14190
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210331 0 14035 14038 14028 14038 219 14042.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 260.05 260.05 260.05 260.05 0 260.05
MTXX.UK Multi Units Luxembourg 20210331 0 16519 16519 16514 16519 70 16537.5
MUS.UK Leverage Shares 20210331 0 9.3187 9.3187 9.3187 9.3187 0 9.3187
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210331 0 5.575 5.575 5.575 5.575 0 5.4453
MVEU.UK iShares VI Public Limited Company 20210331 0 48.185 48.285 48.13 48.13 43523 48.125 down down correct
MVOL.UK iShares VI Public Limited Company 20210331 0 54.42 54.69 54.42 54.67 136670 54.67 up up correct
MVUS.UK iShares VI Public Limited Company 20210331 0 5100 5122 5093 5122 819 5125.5 up up correct
MWRD.UK Amundi Index Solutions 20210331 0 7054.5 7054.5 7054.5 7054.5 0 7054.5
MWY.UK Mid Wynd International Investment Trust plc 20210331 0 716 722 714 720 111885 719.9705 up up correct
MXEU.UK Invesco Markets plc 20210331 0 21660 21660 21660 21660 0 21660
MXFP.UK Invesco Markets plc 20210331 0 4254 4254 4254 4254 18 4254
MXFS.UK Invesco Markets plc 20210331 0 58.17 58.72 58.1 58.66 387 58.66 up up correct
MXJP.UK Invesco Markets Plc 20210331 0 75.17 75.2 75.17 75.2 4477 75.47 up down incorrect
MXUK.UK Invesco Markets plc 20210331 0 2388 2388 2388 2388 0 2388
MXUS.UK Invesco Markets plc 20210331 0 111.11 111.11 111.11 111.11 6000 111.11
MXWO.UK Source Markets plc 20210331 0 82.09 82.57 82.09 82.525 31536 82.525 up down incorrect
MXWS.UK Source Markets plc 20210331 0 5971 5985.985 5971 5985.985 484 5990 up up correct
N400.UK Invesco Markets plc 20210331 0 183.03 183.03 183.03 183.03 0 183.03
N4US.UK Invesco Markets plc 20210331 0 21.105 21.105 21.105 21.105 16 21.105
NASD.UK Lyxor UCITS Nasdaq 20210331 0 51.1 51.23 51.1 51.23 44 51.91 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210331 0 3726.5 3726.5 3726.5 3726.5 2 3767
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210331 0 6.569 6.599 6.55 6.593 125423 6.593 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 226.175 226.175 226.175 226.175 20 226.175
NGAS.UK ETFS Commodity Securities Limited 20210331 0 0.0124 0.0124 0.0123 0.0123 17600 0.0123 down down correct
NGSP.UK WisdomTree Natural Gas 20210331 0 0.8925 0.8925 0.8925 0.8925 0 0.8925
NICK.UK WisdomTree Nickel 20210331 0 14.925 15.1449 14.925 15.035 26083 15.035 up up correct
NRAM.UK Amundi Index Solutions 20210331 0 7753 7753 7753 7753 0 7753
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210331 0 256.96 256.97 256.95 256.96 49 256.96
OMXS.UK iShares IV Public Limited Company 20210331 0 588.5 590.5 588.25 588.25 122181 587.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210331 0 6.681 6.681 6.662 6.668 1387 6.668 down down correct
PABG.UK Multi Units Luxembourg 20210331 0 20.4475 20.4475 20.4475 20.4475 0 20.4475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210331 0 25.015 25.045 25 25 10985 25 down down correct
PABW.UK Amundi Index Solutions 20210331 0 59.525 59.525 59.525 59.525 0 59.525
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 36.93 37.0213 36.8982 37.0213 820 37.1 up up correct
PAXG.UK Multi Units Luxembourg 20210331 0 7923.5 7923.5 7923.5 7923.5 0 7923.5
PAXJ.UK Multi Units Luxembourg 20210331 0 109.19 109.19 109.19 109.19 0 109.19
PBRT.UK WisdomTree Brent Crude Oil 20210331 0 332.5 332.5 332.5 332.5 1469 333.2
PCRD.UK WisdomTree WTI Crude Oil 20210331 0 173.15 173.15 173.15 173.15 0 173.15
PEMD.UK Invesco Markets II plc 20210331 0 18.74 18.81 18.74 18.795 17962 18.795 up up correct
PHAG.UK WisdomTree Physical Silver 20210331 0 22.52 22.77 22.415 22.67 47677 22.67 up up correct
PHAU.UK WisdomTree Physical Gold 20210331 0 159.68 161.55 159.34 161.42 32650 161.42 up up correct
PHEF.UK FundLogic Alternatives plc 20210331 0 108.54 108.54 108.54 108.54 0 108.54
PHGP.UK WisdomTree Physical Gold 20210331 0 11616 11714 11550 11714 29508 11718 up up correct
PHPD.UK WisdomTree Physical Palladium 20210331 0 245.41 245.41 243.54 244.875 74 244.875 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210331 0 150.42 152.38 150.42 152.125 55 152.125 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210331 0 11038 11038 11038 11038 427 11028
PHPT.UK WisdomTree Physical Platinum 20210331 0 109.21 111.73 109.17 110.91 3625 110.91 up up correct
PHSP.UK WisdomTree Physical Silver 20210331 0 1639.91 1649.5 1629 1645.225 9713 1645.225 up up correct
PIMT.UK WisdomTree Industrial Metals 20210331 0 731.25 731.25 731.25 731.25 66 732.125
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210331 0 2785.5 2785.5 2785.5 2785.5 250 2785.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210331 0 38.13 38.13 38.13 38.13 59 38.38
PRFD.UK Invesco Markets II plc 20210331 0 19.97 20.045 19.97 20.02 677 20.02 up up correct
PRFP.UK Invesco Markets II plc 20210331 0 1449.6 1453.6 1449.6 1453.5 6419 1453.5 up up correct
PRUS.UK Invesco Markets III plc 20210331 0 25.17 25.17 25.17 25.17 0 25.17
PSRE.UK Invesco Markets III plc 20210331 0 835.9 835.9 835.9 835.9 1 834.85
PSRF.UK Invesco Markets III plc 20210331 0 1830.5 1833.6 1822.84 1827 8428 1827 down down correct
PSRM.UK Invesco Markets III plc 20210331 0 691.125 691.125 691.125 691.125 922 691.125
PSRU.UK Invesco Markets III plc 20210331 0 984.5 984.5 979.2 979.2 3047 972.05 down down correct
PSRW.UK Invesco Markets III plc 20210331 0 1724 1724 1720 1720.5 841 1720.5 down down correct
PUIG.UK Invesco Market II plc 20210331 0 21.415 21.44 21.415 21.4225 558 21.4225 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210331 0 1285 1285 1285 1285 0 1285
PUS5.UK WisdomTree Foreign Exchange Limited 20210331 0 686.5 703.5 686.5 698.25 2816 698.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210331 0 30.0801 30.3178 30.0801 30.1966 18063 30.1966 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210331 0 1850.2 1899.2 1850.2 1899.2 525 1899.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210331 0 25.83 26.19 25.83 26.19 12802 26.19 up up correct
QDIV.UK iShares II plc 20210331 0 40.02 40.08 40.01 40.04 14806 39.18 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210331 0 126.58 133.59 126.58 132.945 4288 132.945 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210331 0 63.22 63.42 59.87 60.08 4477 60.08 down down correct
QUID.UK PIMCO ETFs plc 20210331 0 102.805 102.805 102.805 102.805 1 102.805
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210331 0 44.49 44.82 44.24 44.6 41962 44.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210331 0 61.06 61.78 60.75 61.42 42282 61.42 up up correct
RBOD.UK iShares IV Public Limited Company 20210331 0 8.055 8.2325 8.05 8.2137 27711 8.1846 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210331 0 11.915 12.06 11.82 12.06 746208 12.06 up up correct
RBTX.UK iShares IV Public Limited Company 20210331 0 862.5 875.5 860.7499 874 129600 874 up up correct
RDXS.UK Invesco Markets plc 20210331 0 149.32 149.32 149.32 149.32 709 149.2654
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210331 0 968.1 981.7 967.605 981.7 5540 987.55 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210331 0 13.398 13.53 13.398 13.398 2972 13.398
RICI.UK Market Access 20210331 0 15.21 15.21 15.21 15.21 64 15.21
RIOL.UK MULTI UNITS LUXEMBOURG 20210331 0 1305.1 1305.1 1305.1 1305.1 0 1303.9227
RIOU.UK MULTI UNITS LUXEMBOURG 20210331 0 17.987 17.987 17.987 17.987 1 17.987
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210331 0 442.5 442.64 441.51 442.64 14022 442.6383 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210331 0 17.055 17.055 16.8075 17.0025 7241 17.0025 down down correct
ROAI.UK Lyxor Index Fund 20210331 0 35.83 36.545 35.83 36.4525 2113 36.4525 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210331 0 21.355 21.355 21.355 21.355 173 21.355
ROBG.UK Legal & General UCITS ETF Plc 20210331 0 1807 1837 1807 1835.25 21380 1835.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210331 0 24.785 25.29 24.785 25.22 32323 25.22 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210331 0 5.134 5.137 5.134 5.137 1971 5.141 up up correct
RQFI.UK Xtrackers 20210331 0 1097 1102 1094.05 1100.5 11234 1100.5 up up correct
RS2G.UK Amundi Index Solutions 20210331 0 22850 22910 22755 22910 164 22937.5 up down incorrect
RS2U.UK Amundi Index Solutions 20210331 0 315.3 317.75 314.1529 316.825 21953 316.825 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210331 0 21462 21471 21458 21471 110 21740 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210331 0 94.45 94.45 94.45 94.45 0 94.45
RTWP.UK Legal & General UCITS ETF Plc 20210331 0 6840 6840 6840 6840 1963 6883
RTYS.UK Invesco Markets plc 20210331 0 106.68 107.85 106.68 107.785 826 107.785 up down incorrect
RUSB.UK ITI Funds Russia 20210331 0 28.55 28.55 28.55 28.55 0 28.55
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210331 0 29.58 29.58 29.58 29.58 0 29.58
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210331 0 295.03 299.76 293.68 299.445 1360 299.445 up up correct
RUSL.UK Multi Units Luxembourg 20210331 0 1868.4 1868.4 1868.4 1868.4 382 1868.4
RUSU.UK Multi Units Luxembourg 20210331 0 25.7475 25.7475 25.7475 25.7475 0 25.7475
S100.UK Invesco Markets PLC 20210331 0 6230 6230 6202 6202 832 6202 down down correct
S250.UK Source Markets plc 20210331 0 16396 16404 16396 16396 442 16393
S400.UK Invesco Markets plc 20210331 0 13308 13308 13308 13308 7 13308
S600.UK Invesco Markets plc 20210331 0 8115 8115 8115 8115 147 8097.5
S6EW.UK Ossiam Lux 20210331 0 111.39 111.39 111.39 111.39 0 111.39
S7XP.UK Invesco Markets plc 20210331 0 4595.5 4595.5 4587 4587 133 4574.25 down down correct
SAAA.UK iShares VI Public Limited Company 20210331 0 72.02 72.03 71.902 71.945 195 71.6063 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210331 0 7.152 7.212 7.127 7.212 398231 7.212 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210331 0 5.396 5.396 5.38 5.384 213462 5.384 down down correct
SAGG.UK iShares III Public Limited Company 20210331 0 3.845 3.845 3.8167 3.8203 62041 3.8201 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210331 0 6.278 6.306 6.268 6.306 242949 6.306 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210331 0 72.375 72.375 72.375 72.375 0 72.375
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210331 0 7.677 7.724 7.66 7.724 749679 7.724 up up correct
SAUM.UK iShares IV Public Limited Company 20210331 0 5.396 5.397 5.396 5.397 223011 5.397 up up correct
SAUS.UK iShares III Public Limited Company 20210331 0 3130 3130 3130 3130 1737 3135
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210331 0 7.115 7.185 7.114 7.185 79523 7.185 up up correct
SBEG.UK UBS ETF 20210331 0 1051.5 1051.5 1051.5 1051.5 3313 1052
SBEM.UK UBS ETF 20210331 0 823.75 823.75 823.75 823.75 0 823.75
SBIO.UK Invesco Markets Plc 20210331 0 46.85 48.23 46.85 47.95 20650 47.95 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210331 0 37.66 37.94 37.66 37.66 1029 37.525
SBUL.UK WisdomTree Gold 1x Daily Short 20210331 0 18.055 18.055 18.055 18.055 1347 17.98
SBUY.UK Invesco Markets III plc 20210331 0 3400.53 3400.53 3398.455 3400.53 735 3405.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210331 0 34.145 34.145 34.145 34.145 0 34.145
SCOP.UK WisdomTree Copper 1x Daily Short 20210331 0 19.425 19.425 19.395 19.425 1959 19.44
SCRF.UK SME Credit Realisation Fund Limited 20210331 0 63 63 61.3335 63 148025 62.9691
SDEU.UK iShares V Public Limited Company 20210331 0 123.98 123.98 123.98 123.98 0 123.98
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210331 0 5.698 5.712 5.698 5.7065 96229 5.7065 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210331 0 66.9054 66.9054 66.872 66.9054 401 64.1542
SDHY.UK iShares IV Public Limited Company 20210331 0 92.45 92.45 91.95 92.37 47611 88.5741 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210331 0 5.623 5.6345 5.617 5.6265 792452 5.6265 up up correct
SDIG.UK iShares IV Public Limited Company 20210331 0 103.76 104.01 103.7 103.845 8345 102.7376 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210331 0 6.022 6.053 6.022 6.053 26 5.9559 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210331 0 5.105 5.137 5.104 5.11 10199 4.9978 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210331 0 7.428 7.4913 7.428 7.4845 17283 7.4085 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210331 0 6.874 6.883 6.874 6.883 11 6.7953 up down incorrect
SE15.UK iShares III Public Limited Company 20210331 0 95.13 95.13 95.13 95.13 0 95.13
SEAG.UK iShares III Public Limited Company 20210331 0 108.735 108.735 108.735 108.735 0 108.7327
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210331 0 6.93 6.93 6.93 6.93 1 6.8076
SEDY.UK iShares V Public Limited Company 20210331 0 1546 1561.5 1546 1559.25 35091 1559.2408 up down incorrect
SEGA.UK iShares III Public Limited Company 20210331 0 112.46 112.5382 112.46 112.5382 217 112.5371 up up correct
SEMA.UK iShares III Public Limited Company 20210331 0 3154 3185 3153 3181.5 2662 3181.5 up up correct
SEMB.UK iShares II Public Limited Company 20210331 0 7828 7871 7815 7856 2432 7855.9771 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210331 0 890 890.75 890 890 845 888
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210331 0 21.3 21.3 21.3 21.3 0 21.3
SEML.UK iShares III Public Limited Company 20210331 0 39.62 39.83 39.4709 39.77 19091 38.8998 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210331 0 64.27 64.27 64.27 64.27 100 64.205
SEUC.UK SSgA SPDR ETFs Europe I plc 20210331 0 30.26 30.26 30.254 30.255 13382 30.255 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210331 0 60.705 60.705 60.705 60.705 0 60.705
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210331 0 45.27 45.27 45.27 45.27 0 45.27
SGBP.UK WisdomTree Short GBP Long USD 20210331 0 53.315 53.315 53.315 53.315 0 53.315
SGBS.UK ETFS Metal Securities Limited 20210331 0 162.54 164.25 162.33 164.22 1167 164.22 up up correct
SGEA.UK iShares III Public Limited Company 20210331 0 69.7 69.73 69.5433 69.5433 180 69.5344 down down correct
SGIL.UK iShares III Public Limited Company 20210331 0 130.02 130.16 129.6482 129.935 1589 129.935 down down correct
SGLD.UK Invesco Physical Gold ETC 20210331 0 163.27 165.05 162.99 164.97 291134 164.97 up up correct
SGLN.UK iShares Physical Gold ETC 20210331 0 2396 2416.5 2387.5 2387.5 138657 2387.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20210331 0 82.67 82.7717 82.44 82.59 1719 82.3588 down down correct
SGLP.UK Invesco Physical Gold ETC 20210331 0 11877 11981 11832 11832 27944 11832 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210331 0 240.645 240.645 240.645 240.645 0 240.645
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210331 0 112.04 112.04 111.94 111.94 0 111.94 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210331 0 17467.5 17467.5 17467.5 17467.5 0 17467.5
SGQP.UK Multi Units Luxembourg 20210331 0 9818 9872 9818 9872 0 10065 up up correct
SGQX.UK Multi Units Luxembourg 20210331 0 13661.5 13661.5 13661.5 13661.5 0 13661.5
SHLD.UK iShares IV Public Limited Company 20210331 0 7.913 7.976 7.91 7.96 5185 7.96 up up correct
SHYG.UK iShares Public Limited Company 20210331 0 87.22 87.22 86.96 87.165 3233 85.8856 down up incorrect
SHYU.UK iShares II Public Limited Company 20210331 0 75.28 75.3692 75.0408 75.3692 109 72.1673 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210331 0 33.705 33.705 33.705 33.705 0 33.705
SJNK.UK SSgA SPDR ETFs Europe I plc 20210331 0 45.89 45.89 45.8484 45.86 9208 45.86 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210331 0 88.305 88.305 88.305 88.305 0 88.305
SJPA.UK iShares III Public Limited Company 20210331 0 3753 3767 3739 3763 20901 3763 up up correct
SJPE.UK Leverage Shares 20210331 0 4.348 4.348 4.348 4.348 0 4.348
SJPY.UK WisdomTree Short JPY Long USD 20210331 0 58.42 58.42 58.42 58.42 0 58.42
SKYP.UK HANetf ICAV 20210331 0 883.9 883.9 868.6 882.2 675 882.2 down down correct
SKYY.UK HAN 20210331 0 11.964 12.16 11.964 12.154 37552 12.154 up up correct
SLVR.UK WisdomTree Silver 20210331 0 21.82 22.01 21.65 21.8775 23453 21.8775 up up correct
SLXX.UK iShares Public Limited Company 20210331 0 151.52 152.4616 151.1949 152.12 171005 149.8588 up up correct
SMBS.UK iShares IV Public Limited Company 20210331 0 354.2 354.2 354.2 354.2 2118 354.1992
SMEA.UK iShares III Public Limited Company 20210331 0 5059 5059 5034 5034 8760 5034 down down correct
SMEU.UK Invesco Markets plc 20210331 0 298.425 298.425 298.425 298.425 0 298.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210331 0 16.536 16.7475 16.328 16.63 8339 16.63 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210331 0 22.745 23.055 22.545 23.02 46123 23.02 up up correct
SMRG.UK Amundi Index Solutions 20210331 0 40394.5 40394.5 40394.5 40394.5 0 40394.5
SMRU.UK Amundi Index Solutions 20210331 0 556.54 556.54 556.54 556.54 0 556.54
SMTC.UK LYXOR Index Fund 20210331 0 1078.99 1078.99 1078.99 1078.99 9 1078.925
SMUD.UK iShares IV Public Limited Company 20210331 0 5.1425 5.1425 5.1425 5.1425 0 5.0379
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210331 0 646.04 646.04 646.04 646.04 0 646.04
SNIK.UK WisdomTree Nickel 1x Daily Short 20210331 0 19.585 19.585 19.445 19.445 20 19.41 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210331 0 44.9 45.55 44.83 45.02 15889 45.02 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210331 0 23.51 23.8 23.51 23.8 625 23.9 up up correct
SOYO.UK WisdomTree Soybean Oil 20210331 0 5.1175 5.255 5.1175 5.2038 19321 5.2038 up up correct
SP5C.UK Multi Units Luxembourg 20210331 0 268.15 268.15 268.15 268.15 408 269.575
SPAG.UK iShares V Public Limited Company 20210331 0 3348 3359 3328 3329.5 22537 3329.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210331 0 252.37 252.37 252.32 252.32 117 252.32 down down correct
SPAP.UK Source Physical Palladium P 20210331 0 18315 18315 18315 18315 0 18315
SPDM.UK iShares Physical Palladium ETC 20210331 0 5507 5507 5507 5507 58 5507
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210331 0 5.831 5.831 5.831 5.831 0 5.831
SPGP.UK iShares V Public Limited Company 20210331 0 1013.5 1034 1010.5 1031 61758 1031 up up correct
SPLT.UK iShares Physical Platinum ETC 20210331 0 1238.5 1247 1238.5 1238.5 4017 1238.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210331 0 6.7235 6.7235 6.7235 6.7235 0 6.6274
SPMV.UK iShares VI Public Limited Company 20210331 0 70.06 70.69 70.06 70.63 5096 70.63 up up correct
SPOG.UK iShares V Public Limited Company 20210331 0 1038 1039 1029 1034.75 6484 1034.75 down down correct
SPOL.UK iShares V Public Limited Company 20210331 0 1151 1161.366 1151 1161.366 271 1161.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210331 0 8289.5 8289.5 8289.5 8289.5 0 8289.5
SPPT.UK Invesco Physical Platinum ETC 20210331 0 113.53 114.68 113.53 113.53 1427 113.53
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 286.9 288.62 286.9 288.59 25965 288.59 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210331 0 36.935 37.215 36.935 37.0125 60967 37.0125 up up correct
SPXJ.UK iShares III Public Limited Company 20210331 0 3569.84 3581.52 3569.84 3581.5 580 3580.5741 up up correct
SPXP.UK Invesco Markets plc 20210331 0 53719 53737.37 53575 53737.37 79 53919 up up correct
SPXS.UK Invesco Markets plc 20210331 0 739.39 743.73 738.26 743.08 3239 743.08 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 77.27 77.66 77.19 77.23 26571 77.23 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 395.26 397.99 395.08 397.64 6817 397.64 up up correct
SRSA.UK iShares III Public Limited Company 20210331 0 2553 2567 2553 2559.5 980 2559.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20210331 0 4829 4846 4825 4845.5 4512 4845.4595 up up correct
SSHY.UK PIMCO ETFs plc 20210331 0 72.27 72.28 71.92 72.195 127 72.1717 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210331 0 8.93 8.9875 8.845 8.8838 33093 8.8838 down down correct
SSLN.UK iShares Physical Silver ETC 20210331 0 1687.5 1698.6699 1677.6601 1695 46683 1695 up up correct
SSLV.UK Invesco Physical Silver ETC 20210331 0 23.22 23.45 23.1 23.1 12275 23.1 down down correct
SSXF.UK iShares III Public Limited Company 20210331 0 154.96 154.96 154.96 154.96 0 153.2752
STAW.UK Multi Units Luxembourg 20210331 0 398.77 398.77 398.77 398.77 0 398.77
STEA.UK PIMCO ETFs plc 20210331 0 105.88 105.88 105.88 105.88 254 105.98
STHE.UK PIMCO ETFs plc 20210331 0 83.54 83.88 83.54 83.815 7154 83.815 up up correct
STHS.UK PIMCO ETFs plc 20210331 0 9.629 9.634 9.5 9.634 4181 9.3604 up up correct
STHY.UK PIMCO ETFs plc 20210331 0 99.36 99.58 99.26 99.56 104615 96.3925 up up correct
STYC.UK PIMCO ETFs plc 20210331 0 131.07 131.07 130.46 130.555 444 130.555 down up incorrect
SUAG.UK iShares II Public Limited Company 20210331 0 79 79 78.86 78.96 5539 77.615 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210331 0 11.34 11.394 11.31 11.38 440311 11.38 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210331 0 34.855 34.855 34.855 34.855 0 34.855
SUES.UK iShares IV Public Limited Company 20210331 0 608.5 612 606.75 611 124050 611 up up correct
SUGA.UK WisdomTree Sugar 20210331 0 7.54 7.625 7.4975 7.57 458 7.57 up down incorrect
SUJA.UK iShares IV Public Limited Company 20210331 0 528 531.613 527.12 531 67611 531 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210331 0 7.2775 7.3175 7.27 7.3175 428068 7.3175 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210331 0 669.25 669.25 668.5 668.625 1546 668.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210331 0 5721 5721 5721 5721 0 5721
SUK2.UK Legal & General UCITS ETF Plc 20210331 0 569.5 576.2301 567.4759 575.35 220850 575.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210331 0 30.64 30.6669 30.64 30.66 1940 30.66 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210331 0 5.28 5.281 5.27 5.281 202021 5.2565 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210331 0 3501 3501 3501 3501 250 3492.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210331 0 1117 1117 1117 1117 1 1109.5
SUPP.UK Schroder UK Public Private Trust plc 20210331 0 36.5 38.05 35.405 37 2431653 37 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210331 0 50.78 50.78 50.69 50.745 3586 50.745 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210331 0 36.835 36.835 36.835 36.835 0 36.835
SUSM.UK iShares IV Public Limited Company 20210331 0 8.37 8.4486 8.34 8.42 227808 8.42 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210331 0 427.15 429.34 427 427.425 249238 427.425 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210331 0 7.99 8.02 7.965 8.02 75713 8.02 up up correct
SUUS.UK iShares IV Public Limited Company 20210331 0 824 826.5 823 825.5 170686 825.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20210331 0 7.475 7.51 7.4625 7.5012 108464 7.4193 up down incorrect
SWDA.UK iShares III Public Limited Company 20210331 0 5573 5604 5562 5590 76105 5589.9597 up down incorrect
SWIM.UK Lyxor Index Fund 20210331 0 73.125 73.125 73.125 73.125 0 73.125
SWRD.UK SPDR MSCI World UCITS ETF 20210331 0 27.9 28.055 27.87 28.0375 5888 28.0375 up up correct
SX5S.UK Invesco Markets plc 20210331 0 7475.5 7475.5 7475.5 7475.5 183 7475.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 36.4475 36.5 36.195 36.2488 9806 36.2488 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210331 0 30.85 31.13 30.85 31.0825 5371 31.0825 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 16.8475 16.855 16.5875 16.635 148059 16.635 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 37.8675 37.8825 37.5625 37.5625 71049 37.5625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 40.2625 40.4875 40.115 40.115 212668 40.115 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 67.9 68.8075 67.7825 68.795 4552 68.795 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210331 0 32.4975 32.52 32.375 32.52 44668 32.5213 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 35.3125 35.4008 35.235 35.3912 1085 35.3912 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 33.8675 33.9325 33.7725 33.9325 11359 33.95 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210331 0 45.66 46.23 45.655 46.2075 7306 46.2075 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 56.405 56.405 56.405 56.405 0 56.405
TELW.UK Multi Units Luxembourg 20210331 0 184.305 184.305 184.305 184.305 0 184.305
TI5G.UK iShares $ TIPS 0 20210331 0 4.9425 4.956 4.9317 4.9383 236018 4.921 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210331 0 106.02 106.02 106.02 106.02 0 106.02
TINM.UK WisdomTree Tin 20210331 0 49.12 49.12 49.01 49.01 225 48.805 down down correct
TIP5.UK iShares II Public Limited Company 20210331 0 5.055 5.057 5.053 5.054 425869 5.0349 down down correct
TIPG.UK Multi Units Luxembourg 20210331 0 8300 8302 8279 8291 5463 8291 down down correct
TIPH.UK Multi Units Luxembourg 20210331 0 110.97 111.14 110.66 110.955 38242 110.955 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 33.99 34.06 33.99 34.02 7958 34.02 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210331 0 114.2 114.29 113.95 114.225 281867 113.5622 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210331 0 505.12 511.91 505.12 511.91 89 512.21 up down incorrect
TP05.UK iShares II Public Limited Company 20210331 0 367.75 368.9 366.25 366.825 161943 366.8111 down up incorrect
TPHG.UK Amundi Index Solutions 20210331 0 7312 7312 7312 7312 0 7312
TPHU.UK Amundi Index Solutions 20210331 0 78.915 78.915 78.915 78.915 0 78.915
TPXG.UK Amundi Index Solutions 20210331 0 7864 7864 7864 7864 0 7864
TPXU.UK Amundi Index Solutions 20210331 0 108.42 108.42 108.42 108.42 0 108.42
TREG.UK VanEck Vectors ETFs N.V. 20210331 0 31.8375 31.8375 31.8375 31.8375 0 31.3325
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 50.82 50.82 50.82 50.82 0 50.82
TRS5.UK SPDR Bloomberg Barclays 3 20210331 0 30.91 30.91 30.91 30.91 297 30.91
TRSX.UK SPDR Bloomberg Barclays 7 20210331 0 30.745 30.745 30.745 30.745 0 30.745
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 110.85 110.92 110.8 110.92 3433 110.92 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 36.89 36.89 36.89 36.89 180 36.89
TURL.UK MULTI UNITS LUXEMBOURG 20210331 0 1787.2 1801.758 1786.843 1798.6 1395 1798.6 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210331 0 24.755 24.755 24.755 24.755 0 24.755
TWND.UK Multi Units Luxembourg 20210331 0 28.4875 28.4875 28.4875 28.4875 0 28.4875
TWNL.UK Multi Units Luxembourg 20210331 0 2067.25 2067.25 2067.25 2067.25 0 2067.25
U10G.UK Multi Units Luxembourg 20210331 0 10834 10834 10834 10834 0 10834
U13G.UK Multi Units Luxembourg 20210331 0 7420 7420 7420 7420 10 7420
U71G.UK Lyxor US Treasury 7 20210331 0 7255 7255 7255 7255 33 7255
UB00.UK UBS ETF SICAV 20210331 0 39.295 39.295 39.295 39.295 319 39.2775
UB01.UK UBS ETF SICAV 20210331 0 3352.5 3352.5 3352.5 3352.5 11 3347
UB02.UK UBS (Lux) Fund Solutions 20210331 0 3945 3945 3945 3945 0 3945
UB03.UK UBS ETF SICAV 20210331 0 6257.5 6257.5 6257.5 6257.5 5 6257.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210331 0 11678 11701.528 11678 11701.528 224 11709 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210331 0 1675 1675 1656.7 1670.5 8436 1670.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210331 0 1348.5 1348.5 1347.5 1348.5 5220 1349.75
UB0E.UK UBS (Lux) Fund Solutions 20210331 0 1234.6 1234.6 1234.6 1234.6 0 1234.6
UB0F.UK UBS (Lux) Fund Solutions 20210331 0 1116 1116.4 1115.8 1116.4 7726 1116.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210331 0 5938 5938 5938 5938 0 5938
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210331 0 3267.5 3267.5 3267.5 3267.5 38 3247.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210331 0 3452 3452 3452 3452 521 3456.5
UB23.UK UBS ETF SICAV 20210331 0 2726 2741.53 2719.83 2728 957 2728 up up correct
UB30.UK UBS (Lux) Fund Solutions 20210331 0 130.82 130.82 130.82 130.82 33 130.785
UB32.UK UBS (Lux) Fund Solutions 20210331 0 9425 9475 9411.2 9475 1599 9475 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210331 0 9216 9222.96 9171 9184 1710 9184 down down correct
UB45.UK UBS ETF SICAV 20210331 0 6042 6060.832 6031.88 6060.832 2295 6064.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210331 0 10206 10206 10206 10206 0 10206
UB74.UK UBS (Lux) Fund Solutions 20210331 0 1843.75 1843.75 1843.75 1843.75 0 1843.75
UB82.UK UBS ETF 20210331 0 3227.5 3227.5 3227.5 3227.5 0 3227.5
UBIF.UK UBS ETF 20210331 0 1298.5 1298.5 1298.5 1298.5 0 1298.5
UBTL.UK UBS (Lux) Fund Solutions 20210331 0 1166.25 1166.25 1166.25 1166.25 0 1166.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210331 0 1446.25 1446.25 1446.25 1446.25 68 1446.25
UBTS.UK UBS (Lux) Fund Solutions 20210331 0 957.875 957.875 957.875 957.875 0 957.875
UBXX.UK UBS (Lux) Fund Solutions 20210331 0 1169.1 1169.1 1169.1 1169.1 154 1169.1
UC03.UK UBS (Irl) ETF plc 20210331 0 98.315 98.315 98.315 98.315 0 98.315
UC04.UK UBS (Irl) ETF Public Limited Company 20210331 0 7130 7130 7130 7130 0 7130
UC07.UK UBS (Irl) ETF Public Limited Company 20210331 0 6543 6543 6543 6543 405 6543
UC13.UK UBS (Irl) ETF Public Limited Company 20210331 0 4692 4692 4692 4692 0 4692
UC14.UK UBS (Irl) Fund Solutions plc 20210331 0 71.2 71.25 71.08 71.15 148 71.15 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210331 0 5176 5176 5176 5176 0 5176
UC44.UK UBS (Lux) Fund Solutions 20210331 0 9259 9300 9238 9291 11155 9291 up up correct
UC46.UK UBS ETF 20210331 0 12160 12184.4 12125.3 12184.4 3365 12190.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210331 0 14336 14336 14336 14336 4 14351
UC55.UK UBS (Lux) Fund Solutions 20210331 0 20485 20485 20485 20485 0 20485
UC63.UK UBS ETF SICAV 20210331 0 1667.3 1667.3 1667.3 1667.3 0 1667.3
UC64.UK UBS ETF SICAV 20210331 0 2240.5 2240.5 2240.5 2240.5 4741 2240.5
UC65.UK UBS (Lux) Fund Solutions 20210331 0 54.37 54.37 54.37 54.37 0 54.37
UC67.UK UBS ETF SICAV 20210331 0 389.3 389.3 389.3 389.3 68 390.065
UC68.UK UBS (Lux) Fund Solutions 20210331 0 282.05 282.05 282.05 282.05 0 282.05
UC76.UK UBS ETF 20210331 0 17.69 17.69 17.69 17.69 0 17.69
UC79.UK UBS ETF SICAV 20210331 0 1158 1160.5 1155.4 1160.5 33948 1162.75 up up correct
UC81.UK UBS ETF 20210331 0 1075.75 1075.75 1075.75 1075.75 0 1075.75
UC82.UK UBS ETF 20210331 0 1394.588 1394.588 1394.588 1394.588 202 1394.5
UC84.UK UBS Barclays US Liquid Corporates 20210331 0 1283.25 1283.25 1283.25 1283.25 0 1283.25
UC85.UK UBS ETF 20210331 0 1698.5 1698.5 1691.453 1696.75 652 1696.75 down down correct
UC86.UK UBS ETF 20210331 0 14.805 14.815 14.805 14.815 11505 14.8175 up up correct
UC87.UK UBS ETF SICAV 20210331 0 1601 1601 1601 1601 0 1601
UC90.UK UBS (Irl) Fund Solutions plc 20210331 0 9409 9409 9409 9409 11 9409
UC95.UK UBS (Irl) ETF Public Limited Company 20210331 0 1877.25 1877.25 1877.25 1877.25 0 1877.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210331 0 2057.5 2057.5 2057.5 2057.5 7231 2057.5
UC97.UK UBS (Lux) Fund Solutions 20210331 0 17.85 17.85 17.85 17.85 616 17.8175
UC98.UK UBS (Lux) Fund Solutions 20210331 0 1287.5 1291.356 1287.5 1291.356 1904 1292.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210331 0 2570 2570 2570 2570 190 2571.5
UD02.UK UBS (Lux) Fund Solutions 20210331 0 1283.9 1283.9 1283.9 1283.9 0 1283.9
UD03.UK UBS (Lux) Fund Solutions 20210331 0 1515.9 1515.9 1515.9 1515.9 3272 1515.9
UD04.UK UBS (Lux) Fund Solutions 20210331 0 1968.2 1968.2 1968.2 1968.2 0 1968.2
UD06.UK UBS (Irl) Fund Solutions plc 20210331 0 986.75 986.75 986.75 986.75 0 986.75
UD07.UK UBS (Irl) Fund Solutions plc 20210331 0 819.6 819.6 819.6 819.6 8004 813.8
UD08.UK UBS (Irl) Fund Solutions plc 20210331 0 10210 10210 10210 10210 0 10210
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210331 0 65.7 65.8 65.36 65.36 14833 64.6736 down down correct
UESG.UK Multi Units Luxembourg 20210331 0 31.0025 31.0025 31.0025 31.0025 0 31.0025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210331 0 6.4615 6.4615 6.4615 6.4615 0 6.4105
UGAS.UK WisdomTree Gasoline 20210331 0 24.7 24.7 24.7 24.7 832 24.76
UHYG.UK Lyxor Index Fund 20210331 0 77.37 77.4 77.24 77.36 1924 77.36 down down correct
UIFS.UK iShares V Public Limited Company 20210331 0 685 686.588 678.5 680 257513 680 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210331 0 2123 2129 2114 2115.75 16860 2115.3818 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 63.31 63.4162 63.163 63.35 16344 63.35 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 10.498 10.51 10.38 10.464 12617 10.464 down up incorrect
UKMV.UK Ossiam Lux 20210331 0 19520 19520 19520 19520 0 19520
UKRE.UK iShares III Public Limited Company 20210331 0 483.632 483.632 480.224 480.85 1745 480.8139 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210331 0 1609.6 1609.6 1594.2 1594.2 53285 1594.2 down down correct
UNIC.UK Lyxor Index Fund 20210331 0 15.642 15.948 15.642 15.928 3306 15.928 up up correct
UPVL.UK UBS (Irl) ETF plc 20210331 0 1405 1405 1405 1405 146 1405
UQLT.UK UBS (Irl) ETF Public Limited Company 20210331 0 2099.25 2099.25 2099.25 2099.25 0 2099.25
URGB.UK WisdomTree Short EUR Long GBP 20210331 0 4330 4330 4330 4330 200 4326
US10.UK Multi Units Luxembourg 20210331 0 149.02 149.02 149.02 149.02 658 149.27
US13.UK Multi Units Luxembourg 20210331 0 102.2 102.2 102.2 102.2 4643 102.2
US71.UK Multi Units Luxembourg 20210331 0 99.955 99.955 99.955 99.955 0 99.955
USA.UK Baillie Gifford US Growth Trust PLC 20210331 0 297 307 290.957 307 1348960 307 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 110.08 110.38 110.08 110.08 418 110.05
USAL.UK Multi Units France 20210331 0 28328 28328 28328 28328 21 28362.5
USAU.UK Multi Units France 20210331 0 387.57 390.87 387.57 390.535 144 390.535 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 47.72 47.84 47.3196 47.44 23770 47.44 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210331 0 170.91 170.91 170.88 170.91 65 171.505
USFM.UK UBS (Irl) ETF Public Limited Company 20210331 0 1915.75 1915.75 1915.75 1915.75 0 1915.75
USGB.UK WisdomTree Short USD Long GBP 20210331 0 3641 3641 3641 3641 12 3639.5
USHF.UK FundLogic Alternatives plc 20210331 0 143.91 143.91 143.91 143.91 2500 143.91
USHY.UK Lyxor Index Fund 20210331 0 106.37 106.7 106.36 106.59 897 106.59 up up correct
USIG.UK Lyxor Index Fund 20210331 0 107.98 108.57 107.98 108.375 364 108.375 up up correct
USIX.UK Lyxor Index Fund 20210331 0 7865 7865 7840 7865 595 7865.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 44.3 44.3 44.1708 44.3 1612 44.32
USMF.UK WisdomTree Issuer ICAV 20210331 0 37.86 38.04 37.86 37.86 16605 37.86
USMV.UK Ossiam IRL ICAV 20210331 0 263.15 263.15 263.15 263.15 178 263.075
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210331 0 5510 5510 5510 5510 0 5510
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210331 0 5075 5075 5075 5075 2000 5074.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210331 0 2066.75 2066.75 2066.75 2066.75 0 2066.75
USPY.UK L&G Cyber Security UCITS ETF 20210331 0 22.815 23.07 22.765 23.05 21324 23.05 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210331 0 52.72 52.86 52.45 52.45 17479 52.45 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 80.55 80.6281 80.45 80.48 1681 80.48 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 52.91 52.91 52.91 52.91 300 52.885
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 144.68 144.68 144.68 144.68 0 144.68
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210331 0 24.63 24.7569 24.63 24.7025 47336 24.7025 up down incorrect
UTIW.UK Multi Units Luxembourg 20210331 0 287.895 287.895 287.895 287.895 0 287.895
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 38.47 38.4834 38.34 38.43 5267 38.43 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210331 0 5.052 5.052 5.052 5.052 5 5.064
V3AB.UK Vanguard Funds Public Limited Company 20210331 0 3.661 3.6715 3.661 3.6715 116 3.6728 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210331 0 366.2 368.4 366.15 368.05 195289 368.0013 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210331 0 26.47 26.7 26.47 26.5 666 26.5 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210331 0 22.3775 22.4675 22.3 22.46 39421 21.7164 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210331 0 42.365 42.455 42.365 42.455 177 42.455 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210331 0 54.12 54.14 54.1086 54.1086 28749 54.1086 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210331 0 55.82 56.12 55.785 56.0775 555 56.0775 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210331 0 70.215 70.63 70 70.5425 12936 70.5425 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210331 0 50.52 50.52 50.52 50.52 11500 50.52
VDEV.UK Vanguard Funds Public Limited Company 20210331 0 82.45 82.84 82.35 82.735 2057 82.735 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210331 0 36.1325 36.3675 36.0675 36.3675 79950 36.4063 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210331 0 98.37 98.98 98.3088 98.9225 515 98.9225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210331 0 58.24 58.58 58.2378 58.545 4437 58.545 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210331 0 30.89 30.96 30.78 30.85 4388 30.85 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210331 0 27.505 27.505 27.445 27.4675 5848 27.4675 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210331 0 25.406 25.441 25.405 25.429 2091 25.429 up up correct
VDUC.UK Vanguard USD Corporate 1 20210331 0 51.855 51.855 51.855 51.855 42 51.79
VECA.UK Vanguard Funds Public Limited Company 20210331 0 45.4 45.4 45.4 45.4 100 45.4
VECP.UK Vanguard Funds Public Limited Company 20210331 0 46.28 46.385 46.2759 46.385 752 46.1731 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210331 0 36.52 36.7331 36.4802 36.66 5351 35.262 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210331 0 29.065 29.17 28.95 28.985 61618 28.4645 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20210331 0 23.1375 23.2203 23.1346 23.1887 1583 23.1757 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210331 0 39.175 39.21 39.11 39.11 480 39.11 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210331 0 2848 2852.93 2837.5 2839.25 48223 2838.6691 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210331 0 59.9 60.1 59.7128 60.1 10362 59.3917 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210331 0 65.23 65.79 65.04 65.505 4898 65.505 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210331 0 50.97 51.27 50.76 51.185 51344 49.7604 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210331 0 23.37 23.5206 23.3474 23.435 22354 23.4312 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210331 0 24.0725 24.0725 23.8825 23.91 36560 23.7178 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210331 0 79.67 80 79.46 79.73 2458 79.73 up up correct
VHYA.UK Vanguard FTSE All 20210331 0 58.95 58.95 58.59 58.71 113 58.71 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210331 0 60.92 60.955 60.735 60.88 1271 59.3304 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210331 0 4425 4440 4400 4415.75 13711 4414.1937 down up incorrect
VIXL.UK S&P 500 VIX Short 20210331 0 33 33 31.64 32.355 7390 32.355 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210331 0 30.73 30.83 30.715 30.83 139 30.85 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210331 0 2629.75 2639.751 2612.25 2636.75 106102 2636.1923 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210331 0 3391 3391 3372.5 3379 215405 3378.2363 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210331 0 71.45 71.815 71.2699 71.8 8109 71.2302 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210331 0 416 418 414.5 418 129281 417.8795 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210331 0 43.72 44.125 43.6693 44.035 3807 44.035 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210331 0 41.8675 41.8675 41.8675 41.8675 0 41.8675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210331 0 71.85 72.37 71.71 72.28 118505 72.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210331 0 52.25 52.48 52.18 52.445 10223 52.445 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210331 0 40.495 40.686 40.4646 40.686 4585 39.7491 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210331 0 29.82 29.88 29.61 29.62 642392 28.9006 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20210331 0 54.5575 54.8125 54.375 54.7575 339381 54.118 up up correct
VUSC.UK Vanguard USD Corporate 1 20210331 0 37.61 37.645 37.5396 37.59 2262 37.2742 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210331 0 75.0275 75.525 74.95 75.4525 344750 74.81 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210331 0 19.94 19.9629 19.914 19.94 8054 19.94
VUTY.UK Vanguard Funds Public Limited Company 20210331 0 18.499 18.499 18.42 18.457 18092 18.2487 down down correct
VWRA.UK Vanguard FTSE All 20210331 0 104.42 105.04 104.32 104.86 138644 104.86 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210331 0 110.61 111.3 110.58 111.22 52490 109.8406 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210331 0 80.4 80.8 80.23 80.67 72499 79.7009 up up correct
VWRP.UK Vanguard FTSE All 20210331 0 75.93 76.24 75.65 76.13 13338 76.13 up up correct
WATL.UK Multi Units France 20210331 0 4310.5 4310.5 4310.5 4310.5 26 4310.497
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210331 0 20.465 20.92 20.465 20.92 448 20.9975 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210331 0 45.7 47.745 45.68 47.435 14288 47.435 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210331 0 11.285 11.285 11.26 11.285 4372 11.2975
WCOB.UK WisdomTree Issuer ICAV 20210331 0 820 820 820 820 5047 820
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210331 0 64.78 65.08 64.78 65.08 24 65.12 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210331 0 787.625 787.625 787.625 787.625 0 787.625
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210331 0 1018.6 1018.6 1018.6 1018.6 439 1018.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210331 0 40.68 40.72 40.65 40.72 4102 40.75 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 99.61 100.3 99.61 99.74 9162 99.74 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210331 0 0.666 0.677 0.661 0.664 322669 0.664 down up incorrect
WELL.UK Hanetf Icav 20210331 0 10.746 10.852 10.746 10.852 284 10.871 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210331 0 29.0375 29.0375 29.0375 29.0375 0 29.0375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210331 0 49.32 49.32 49.13 49.13 10013 48.955 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210331 0 168.56 170.48 168.56 170.355 3953 170.355 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210331 0 49.95 50.25 49.88 50.2 8008 50.2 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210331 0 6.443 6.4563 6.387 6.4315 7050138 6.4315 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210331 0 5.555 5.575 5.5356 5.566 2421 5.3553 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210331 0 6.12 6.12 6.08 6.113 34317 5.8809 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210331 0 279.62 279.62 279.62 279.62 51 279.345
WLDS.UK iShares III plc 20210331 0 5.071 5.094 5.058 5.082 123266 5.082 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210331 0 180.35 181.27 180.35 181.115 264 181.115 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210331 0 54.57 54.57 54.44 54.44 14111 54.44 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210331 0 52.78 52.88 52.78 52.78 2077 52.705
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210331 0 5.481 5.481 5.481 5.481 94 5.2712
WNRG.UK SSgA SPDR ETFs Europe II plc 20210331 0 27.8 27.8692 27.5997 27.675 5420 27.675 down down correct
WOOD.UK iShares II Public Limited Company 20210331 0 2235 2237.716 2206.847 2216.5 2674 2216.1818 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 72.36 72.7382 72.27 72.645 2998 72.645 up up correct
WQDS.UK iShares II Public Limited Company 20210331 0 429.1 431.672 429.1 429.35 13742 429.3488 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210331 0 5.935 5.9675 5.92 5.92 70225 5.7566 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210331 0 6.974 7.019 6.899 7.001 804181 7.001 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210331 0 58.41 59.51 58.36 59.32 7937 59.32 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210331 0 97.99 99.46 97.99 99.305 2004 99.305 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20210331 0 47.435 47.435 47.435 47.435 0 47.435
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210331 0 434.95 434.95 434.95 434.95 2568 434.95
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210331 0 43.94 43.94 43.94 43.94 4 44.08
X7PP.UK Invesco Markets plc 20210331 0 5033 5033 5033 5033 91 5033
X7PS.UK Invesco Markets plc 20210331 0 59.02 59.367 59.02 59.02 367 59.02
XAGG.UK L&G Longer Dated All Commodities ex 20210331 0 884.5 884.5 884.5 884.5 0 884.5
XAGS.UK L&G Longer Dated All Commodities ex 20210331 0 12.12 12.12 12.12 12.12 6 12.185
XASX.UK Xtrackers 20210331 0 380.55 380.55 377.35 377.95 10954 377.95 down down correct
XAUS.UK Xtrackers 20210331 0 3148 3150.98 3148 3150.98 1025 3158.5 up down incorrect
XAXD.UK Xtrackers 20210331 0 59.72 59.85 59.55 59.85 5223 60.065 up up correct
XAXJ.UK Xtrackers 20210331 0 4362 4362 4362 4362 0 4362
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210331 0 3523 3533 3522.272 3529 785 3529 up up correct
XBAK.UK Xtrackers 20210331 0 1.183 1.184 1.183 1.183 17334 1.172
XBCU.UK Xtrackers 20210331 0 25.22 25.26 25.13 25.25 32991 25.25 up down incorrect
XBGG.UK Xtrackers II 20210331 0 7977 7977 7971 7971 218 7963.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210331 0 162.41 162.81 162.41 162.74 598 162.74 up up correct
XCAD.UK Xtrackers 20210331 0 65.55 65.82 65.47 65.63 1987 65.63 up up correct
XCHA.UK Xtrackers 20210331 0 18.1 18.2 18.055 18.2 236757 18.2 up down incorrect
XCS2.UK Xtrackers II 20210331 0 13901.5 13901.5 13901.5 13901.5 0 13901.5
XCS3.UK Xtrackers 20210331 0 11.4125 11.4125 11.4125 11.4125 0 11.4125
XCS4.UK Xtrackers 20210331 0 24.69 24.69 24.69 24.69 100 24.6275
XCS5.UK Xtrackers 20210331 0 14.5475 14.5475 14.5475 14.5475 0 14.5475
XCS6.UK Xtrackers 20210331 0 24.165 24.41 24.095 24.365 102025 24.365 up up correct
XCX3.UK Xtrackers 20210331 0 827.75 827.75 827.75 827.75 0 827.75
XCX4.UK Xtrackers 20210331 0 1784.425 1784.425 1784.425 1784.425 56 1788
XCX5.UK Xtrackers 20210331 0 1047.5 1059 1046.5 1056.5 6888 1056.5 up up correct
XCX6.UK Xtrackers 20210331 0 1750 1765.5 1747.06 1765.5 43428 1767 up up correct
XD3E.UK Xtrackers 20210331 0 1782.4 1782.4 1782.4 1782.4 421 1780.2
XD5D.UK Xtrackers 20210331 0 52.06 52.11 52.06 52.11 30 52.175 up up correct
XD5E.UK Xtrackers 20210331 0 3807 3807 3806.727 3806.727 552 3802.5 down down correct
XD5S.UK Xtrackers 20210331 0 2534.5 2536.5 2524.03 2529 9586 2529 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210331 0 112.05 112.77 111.76 112.675 27457 112.675 up up correct
XDAX.UK Xtrackers 20210331 0 12282 12288 12244 12261 1210 12261 down down correct
XDBG.UK Xtrackers 20210331 0 2358 2367 2358 2363 1140 2363 up up correct
XDDX.UK Xtrackers 20210331 0 10133 10146.1 10129.6 10133 359 10133
XDEB.UK Xtrackers (IE) Public Limited Company 20210331 0 2653 2653 2653 2653 501 2653
XDEM.UK Xtrackers (IE) Public Limited Company 20210331 0 3545 3592 3539 3592 11814 3595 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210331 0 3625 3626 3625 3626 788 3645 up up correct
XDER.UK Xtrackers 20210331 0 2335.5 2335.5 2335.5 2335.5 101 2320.25
XDEV.UK Xtrackers (IE) Public Limited Company 20210331 0 2686 2688 2678.48 2678.5 5005 2678.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210331 0 73.44 73.77 73.3 73.5 67019 73.5 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210331 0 7245 7268 7241.04 7268 1289 7282 up up correct
XDGM.UK Xtrackers (IE) Plc 20210331 0 28.56 28.725 28.56 28.62 2794 28.62 up up correct
XDGU.UK Xtrackers (IE) Plc 20210331 0 16.145 16.235 16.145 16.21 2520 16.21 up up correct
XDJP.UK Xtrackers 20210331 0 2001.5 2012 2000.255 2011.25 5236 2011.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210331 0 3814 3814 3814 3814 0 3814
XDNG.UK Xtrackers (IE) Public Limited Company 20210331 0 1788 1788 1788 1788 264 1798.75
XDNS.UK Xtrackers (IE) Public Limited Company 20210331 0 1220.5 1227 1219 1226.25 9947 1226.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210331 0 21.025 21.025 21.025 21.025 0 21.025
XDNY.UK Xtrackers (IE) Public Limited Company 20210331 0 16.79 16.8 16.785 16.8 61115 16.91 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210331 0 6575 6623.3 6572 6615.5 25031 6615.5 up down incorrect
XDUK.UK Xtrackers 20210331 0 904.5 909.0759 899.6 900.7 38619 900.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210331 0 8122.908 8173.9 8122.908 8173.5 138 8173.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210331 0 27.17 27.26 26.97 27.01 24982 27.01 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210331 0 51.9 51.9 51.9 51.9 0 51.9
XDWD.UK Xtrackers (IE) Plc 20210331 0 83.89 84.24 83.86 84.24 1803 84.28 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210331 0 5340 5358 5324.705 5337.5 119624 5337.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210331 0 22.89 22.89 22.74 22.74 27924 22.7175 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210331 0 18.18 18.255 18.1795 18.255 3308 18.255 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210331 0 43.11 43.3316 43.09 43.33 3960 43.33 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210331 0 46.93 46.95 46.77 46.85 3832 46.85 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210331 0 76.16 76.52 76.16 76.485 4920 76.485 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210331 0 52 52.01 51.94 51.98 5959 51.98 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210331 0 41.02 41.09 40.88 41.015 2524 41.015 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210331 0 52.12 52.94 52.12 52.895 4416 52.895 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210331 0 30 30 30 30 0 30
XDWY.UK Concept Fund Solutions plc 20210331 0 20.925 20.925 20.86 20.895 27339 20.895 down down correct
XEOU.UK Xtrackers 20210331 0 12.292 12.294 12.226 12.246 12190 12.246 down down correct
XESC.UK Xtrackers 20210331 0 5066 5072.92 5060.94 5065.5 986 5065.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210331 0 21.9 21.9 21.9 21.9 167 21.9875
XESX.UK Xtrackers 20210331 0 3524 3524 3524 3524 29 3533.75
XEUM.UK Xtrackers 20210331 0 10718 10718 10622 10622 47 10622 down down correct
XFFE.UK Xtrackers II 20210331 0 179.22 179.32 179.22 179.32 1323 179.36 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210331 0 9.6638 9.6638 9.6638 9.6638 0 9.6638
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210331 0 2723 2766 2723 2754 4639 2754 up up correct
XG7S.UK Xtrackers II 20210331 0 21335 21335 21335 21335 10 21328
XG7U.UK Xtrackers II 20210331 0 28.36 28.39 28.3 28.39 5518 28.39 up up correct
XGDD.UK Xtrackers 20210331 0 35.21 35.21 35.21 35.21 0 35.21
XGGB.UK Xtrackers II 20210331 0 293.825 293.825 293.825 293.825 0 293.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210331 0 47.85 47.93 47.85 47.865 1450 47.865 up up correct
XGIG.UK Xtrackers II 20210331 0 2740 2740 2717 2730 19671 2729.8675 down down correct
XGIU.UK Xtrackers II 20210331 0 2033 2033 2033 2033 0 2033
XGLD.UK DB ETC plc 20210331 0 163.65 165.42 163.36 165.375 10709 165.375 up up correct
XGLE.UK Xtrackers II 20210331 0 252.235 252.235 252.235 252.235 0 252.235
XGLF.UK Xtrackers (IE) Plc 20210331 0 20.29 20.29 20.29 20.29 0 20.29
XGLS.UK DB ETC plc 20210331 0 914.25 925 914.25 925 17218 925.25 up up correct
XGSD.UK Xtrackers 20210331 0 2562 2562 2555 2555 1704 2555 down down correct
XGSG.UK Xtrackers II 20210331 0 2833 2834.92 2827 2832 15295 2832 down up incorrect
XGSI.UK Xtrackers II 20210331 0 13.74 13.75 13.725 13.74 8442 13.74
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210331 0 17.719 17.738 17.719 17.7375 6 17.7375 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210331 0 13.52 13.52 13.52 13.52 0 13.52
XKS2.UK Xtrackers 20210331 0 7636 7668 7636 7668 758 7668.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210331 0 105.62 105.67 105.59 105.665 484 105.665 up down incorrect
XLBP.UK Invesco Markets plc 20210331 0 32476 32476 32376.57 32376.57 98 32364.5 down down correct
XLBS.UK Invesco Markets plc 20210331 0 448.67 448.67 446.28 446.28 317 444.95 down down correct
XLCP.UK Invesco Markets PLC 20210331 0 4556 4580.85 4556 4575.5 3133 4575.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210331 0 62.64 63.12 62.59 63.12 8900 63.12 up up correct
XLDX.UK Xtrackers 20210331 0 12044 12044 11988 12004 1600 12004 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210331 0 21590 21590 21205 21263 803 21263 down up incorrect
XLES.UK Invesco Markets plc 20210331 0 296.9 296.9 292.32 292.67 886 292.67 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210331 0 18290 18290 18123 18123 2357 18105.5 down down correct
XLFS.UK Invesco Markets plc 20210331 0 251.54 251.59 249.52 249.52 3917 249.48 down up incorrect
XLIP.UK Invesco Markets plc 20210331 0 37229 37388 37229 37229 608 37149.5
XLIS.UK Invesco Markets plc 20210331 0 513.06 514.36 511.47 511.47 540 511.47 down down correct
XLKQ.UK Invesco Markets plc 20210331 0 23651 23770 23651 23770 185 23955 up up correct
XLKS.UK Invesco Markets plc 20210331 0 325.77 330.35 325.51 330.005 2999 330.005 up up correct
XLPE.UK Xtrackers 20210331 0 6731 6747.419 6731 6731 273 6719.5
XLPP.UK Invesco Markets plc 20210331 0 37017 37017 37017 37017 0 37017
XLPS.UK Invesco Markets plc 20210331 0 509.43 509.43 509.43 509.43 2 510.03
XLUP.UK Invesco Markets plc 20210331 0 29487 29524 29487 29524 61 29641.5 up up correct
XLUS.UK Invesco Markets plc 20210331 0 407.51 407.51 407.51 407.51 500 407.51
XLVP.UK Invesco Markets plc 20210331 0 39244 39244 39221.23 39244 43 39314.5
XLVS.UK Invesco Markets plc 20210331 0 539.42 541.38 539.1 541.38 327 541.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210331 0 39815 39815 39815 39815 0 39815
XLYS.UK Invesco Markets plc 20210331 0 543.07 549.3 541.98 548.57 841 548.57 up up correct
XMAD.UK Xtrackers 20210331 0 69.56 69.56 69.56 69.56 500 70.08
XMAF.UK Xtrackers 20210331 0 7.9825 7.983 7.981 7.9825 119 7.9825
XMAS.UK Xtrackers 20210331 0 5087.5 5087.5 5087.5 5087.5 0 5087.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210331 0 2304.5 2304.5 2304.5 2304.5 0 2304.5
XMBD.UK Xtrackers 20210331 0 39.93 39.93 39.93 39.93 355 41.025
XMBR.UK Xtrackers 20210331 0 2912 2912 2912 2912 1528 2979
XMCX.UK Xtrackers 20210331 0 2118 2124.385 2115.04 2117 6692 2117 down down correct
XMED.UK Xtrackers 20210331 0 79.38 79.38 79.37 79.37 323 79.195 down down correct
XMEM.UK Xtrackers 20210331 0 4198 4209 4198 4209 250 4221.5 up up correct
XMES.UK Xtrackers 20210331 0 4.553 4.553 4.553 4.553 0 4.553
XMEU.UK Xtrackers 20210331 0 5763.93 5763.93 5763.93 5763.93 6 5748
XMEX.UK Xtrackers 20210331 0 335 335.089 330.016 330.3 11660 330.3 down down correct
XMID.UK Xtrackers 20210331 0 967.5 980.5 967.5 980.5 1497 981.75 up down incorrect
XMJD.UK Xtrackers 20210331 0 74.89 74.89 74.38 74.88 698 74.88 down down correct
XMJG.UK Xtrackers 20210331 0 2813.5 2813.5 2813.5 2813.5 0 2813.5
XMJP.UK Xtrackers 20210331 0 5400 5403 5399 5403 39561 5431 up down incorrect
XMLA.UK Xtrackers 20210331 0 2867 2926 2867 2926 2215 2926 up up correct
XMLD.UK Xtrackers 20210331 0 39.63 40.36 39.63 40.31 3910 40.31 up up correct
XMMD.UK Xtrackers 20210331 0 57.75 57.96 57.75 57.96 333 58.225 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20210331 0 63.06 63.67 63.04 63.56 18875 63.56 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210331 0 4590 4598.08 4584.5 4598.08 3704 4613.75 up up correct
XMRC.UK Xtrackers 20210331 0 2535 2552 2535 2552 48 2558.5 up up correct
XMRD.UK Xtrackers 20210331 0 35.26 35.26 35.26 35.26 0 35.26
XMTD.UK Xtrackers 20210331 0 53.11 53.46 53.11 53.46 958 53.475 up up correct
XMTW.UK Xtrackers 20210331 0 3867 3869.74 3867 3869.74 181 3880.5 up up correct
XMUD.UK Xtrackers 20210331 0 113.705 113.705 113.705 113.705 0 113.705
XMUJ.UK Xtrackers 20210331 0 26.93 26.93 26.93 26.93 4990 27.095
XMUS.UK Xtrackers 20210331 0 8199 8244 8199 8244 5045 8253.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20210331 0 44.25 44.25 44.25 44.25 160 44.36
XMWD.UK Xtrackers 20210331 0 83.11 83.12 83.1 83.11 120 83.11
XMXD.UK Xtrackers 20210331 0 30.81 30.96 30.8 30.925 1601 30.925 up up correct
XNID.UK Xtrackers 20210331 0 194.44 194.76 194.44 194.76 1000 195.95 up up correct
XNIF.UK Xtrackers 20210331 0 14143 14143 14143 14143 500 14222
XPHG.UK Xtrackers 20210331 0 119 119.355 119 119.3 21862 119.3 up up correct
XPHI.UK Xtrackers 20210331 0 1.6425 1.6425 1.6425 1.6425 0 1.6425
XPXD.UK Xtrackers 20210331 0 71.84 71.84 71.76 71.84 334 71.895
XPXJ.UK Xtrackers 20210331 0 5218 5218 5218 5218 0 5218
XQUA.UK Xtrackers (IE) Plc 20210331 0 13.5075 13.5075 13.5075 13.5075 0 13.5075
XRES.UK Source Markets plc 20210331 0 20.875 20.93 20.765 20.845 18073 20.845 down down correct
XRH0.UK DB ETC PLC 20210331 0 2340 2470 2340 2350 277 2350 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210331 0 33.74 33.75 33.67 33.67 1026 33.67 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210331 0 22557 22828 22540 22766 888 22766 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210331 0 2440 2440 2440 2440 78 2440
XRSU.UK Xtrackers (IE) Public Limited Company 20210331 0 310.76 314.35 309.4099 312.71 26714 312.71 up up correct
XS2D.UK Xtrackers 20210331 0 123.36 124.99 123.24 124.76 3367 124.76 up up correct
XS3R.UK Xtrackers 20210331 0 12052 12052 11954 11954 31 11954 down down correct
XS6R.UK Xtrackers 20210331 0 10074 10122 10074 10122 26 10127 up up correct
XS7R.UK Xtrackers 20210331 0 2841 2841 2814.5 2817.5 1645 2817.5 down down correct
XS8R.UK Xtrackers 20210331 0 8638.5 8638.5 8638.5 8638.5 0 8638.5
XSCD.UK Xtrackers (IE) Plc 20210331 0 4898.5 4898.5 4898.5 4898.5 67 4967.25
XSCS.UK Xtrackers (IE) Public Limited Company 20210331 0 2772 2775.998 2760.199 2771.25 1219 2771.25 down down correct
XSD2.UK Xtrackers 20210331 0 135.28 135.482 135.28 135.28 51607 135.2
XSDR.UK Xtrackers 20210331 0 13716 13757.6 13716 13716 71 13704
XSDX.UK Xtrackers 20210331 0 1248.1 1249.8 1247.677 1248.1 1319 1248.1
XSEN.UK Xtrackers (IE) Public Limited Company 20210331 0 1894.8 1894.8 1892.8 1892.8 1720 1886.7 down down correct
XSER.UK Xtrackers 20210331 0 6363 6363 6363 6363 0 6363
XSFD.UK Xtrackers 20210331 0 15.5275 15.5275 15.5275 15.5275 0 15.5275
XSFN.UK Xtrackers (IE) Public Limited Company 20210331 0 1814.1 1814.1 1814.1 1814.1 1630 1814.1
XSFR.UK Xtrackers 20210331 0 1129 1129 1129 1129 441 1127.25
XSGI.UK Xtrackers 20210331 0 3473.5 3474.5 3472.5 3473.5 23625 3473.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210331 0 3469.5 3473 3469 3469 819 3469 down down correct
XSKR.UK Xtrackers 20210331 0 5560 5560 5560 5560 0 5560
XSNR.UK Xtrackers 20210331 0 11020 11020 11020 11020 0 11020
XSPD.UK Xtrackers 20210331 0 9.114 9.119 9.114 9.114 28400 9.0645
XSPR.UK Xtrackers 20210331 0 11792 11792 11665.1201 11680 1439 11680 down down correct
XSPS.UK Xtrackers 20210331 0 660.7 661.734 655.9001 657.95 18896 657.95 down down correct
XSPU.UK Xtrackers 20210331 0 74.64 75.16 74.64 75.15 107698 75.15 up up correct
XSPX.UK Xtrackers 20210331 0 5434 5446.9 5432.063 5446.9 576 5453.5 up up correct
XSSX.UK Xtrackers 20210331 0 808 808 808 808 0 808
XSTC.UK Xtrackers (IE) Plc 20210331 0 4419.5 4419.5 4379.5 4419.5 23 4437.75
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210331 0 18133 18144 18133 18137 520 18137 up up correct
XSX6.UK Xtrackers 20210331 0 8201.4 8213 8201.4 8201.4 85 8182
XT2D.UK Xtrackers 20210331 0 0.5878 0.5878 0.5799 0.5806 101156 0.5806 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210331 0 68.395 68.395 68.395 68.395 0 68.395
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210331 0 52.385 52.385 52.385 52.385 0 52.385
XUCS.UK Xtrackers (IE) Public Limited Company 20210331 0 38.02 38.25 38.02 38.18 343 38.18 up down incorrect
XUEM.UK Xtrackers II 20210331 0 14.887 14.887 14.887 14.887 0 14.887
XUEN.UK Xtrackers (IE) Public Limited Company 20210331 0 25.99 25.99 25.99 25.99 0 25.99
XUFB.UK Xtrackers IE Plc 20210331 0 1753.6 1753.6 1716.6 1722 24498 1722 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210331 0 25.16 25.17 25 25 1360 24.9825 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210331 0 47.49 47.81 47.49 47.795 267 47.795 up up correct
XUHY.UK Xtrackers (IE) Plc 20210331 0 15.396 15.444 15.388 15.444 15452 15.444 up up correct
XUKS.UK Xtrackers 20210331 0 355.95 355.95 354.1301 355.95 22815 356.375
XUKX.UK Xtrackers 20210331 0 691.6 692.1 689.6 689.6 7217 688 down down correct
XUSD.UK Xtrackers II 20210331 0 179.48 179.48 179.48 179.48 0 179.48
XUT3.UK Xtrackers II 20210331 0 173.01 173.01 172.97 172.995 95 172.995 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20210331 0 60.15 61.19 60.15 61.13 3577 61.13 up up correct
XUTD.UK Xtrackers II 20210331 0 229.28 229.5 229.28 229.42 29 229.42 up down incorrect
XVTD.UK Xtrackers 20210331 0 37.8 37.8 37.8 37.8 987 37.965
XWLD.UK Xtrackers (IE) Public Limited Company 20210331 0 6102.15 6105.298 6102.15 6105.298 1883 6117.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210331 0 19.1125 19.1125 19.1125 19.1125 0 19.1125
XX25.UK Xtrackers 20210331 0 3194 3195 3194 3195 2245 3204.5 up up correct
XX2D.UK Xtrackers 20210331 0 44.1 44.1 44.1 44.1 2135 44.15
XXSC.UK Xtrackers 20210331 0 4789 4793 4771 4771 441 4765.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20210331 0 20.455 20.455 20.455 20.455 0 20.455
XZEU.UK Xtrackers IE PLC 20210331 0 1991 1991 1991 1991 0 1991
XZMJ.UK Xtrackers (IE) Plc 20210331 0 22.23 22.38 22.19 22.36 36515 22.36 up up correct
XZMU.UK Xtrackers (IE) Plc 20210331 0 40.22 40.57 40.19 40.505 19832 40.505 up up correct
XZW0.UK Xtrackers (IE) Plc 20210331 0 30.07 30.31 30.07 30.2675 1099711 30.2675 up up correct
YIEL.UK Lyxor Index Fund 20210331 0 113.14 113.14 113.14 113.14 0 113.14
ZINC.UK WisdomTree Zinc 20210331 0 8.6538 8.6538 8.6538 8.6538 0 8.6538
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210331 0 107.34 107.34 107.34 107.34 0 107.34

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