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close-lse_etfs

2022/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220228 0 154.143 154.7508 154.143 154.421 2490 154.421 up up correct
100H.UK MULTI 20220228 0 146.49 146.49 146.49 146.49 0 146.49
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220228 0 3775 3777 3775 3775 212 3775
1PAS.UK WisdomTree Palladium 1x Daily Short 20220228 0 9.71 9.71 9.625 9.71 9702 9.71
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220228 0 22650 23118 22650 23066.5 179 23066.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220228 0 439.45 450.62 431.01 436.62 608 436.62 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220228 0 16808 16808 16808 16808 7 16808
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220228 0 1996 2025.5 1995 1995 4092 1995 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220228 0 380.4 387.7 360 384.2 166136 384.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220228 0 925.95 929 925.95 925.95 14 925.95
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220228 0 8.7925 8.7925 8.7925 8.7925 0 8.7925
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220228 0 192.62 199.08 187.3 199.08 3721 199.08 up up correct
3DES.UK Boost Issuer Public Limited Company 20220228 0 1.293 1.32 1.23 1.2405 869449 1.2405 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220228 0 5.28 5.28 5.28 5.28 4100 5.28
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220228 0 231.86 239.67 224.54 239.67 3552 239.67 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220228 0 1.143 1.171 1.119 1.119 129380 1.119 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220228 0 15111 15111 15111 15111 0 15111
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220228 0 39.78 40.94 39.78 39.975 17804 39.975 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220228 0 23.36 23.36 22.505 23.2 22191 23.2 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220228 0 31.95 32.17 31.37 31.46 12037 31.46 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220228 0 6.7425 6.92 6.7025 6.8637 41118 6.8637 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220228 0 16050 16840 16050 16840 2672 16840 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220228 0 18811 20050 18690 20050 533 20050 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220228 0 3013 3066 2977 2978 19250 2978 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220228 0 19.2 22.4 19.2 22 482230 22 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220228 0 9007 9069 8446 8600 1341 8600 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220228 0 152.5 159 152.5 155 208077 155 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220228 0 33.5 42 31.14 42 58478 42 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220228 0 105420 108543 104151 108543 791 108543 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220228 0 132.58 132.58 115.5 115.895 2578 115.895 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220228 0 0.265 0.297 0.254 0.295 728581 0.295 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220228 0 94.36 95.11 92.61 92.61 215 92.61 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20220228 0 0.209 0.211 0.209 0.211 1700 0.211 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220228 0 107.8 108 103.8 103.95 451862 103.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220228 0 1740.5 1740.5 1674.5 1729.5 36601 1729.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220228 0 2.038 2.132 2.038 2.0795 281021 2.0795 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220228 0 4.069 4.069 3.894 3.988 77199 3.988 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220228 0 299.3 299.4 299.3 299.3 6165 299.3
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220228 0 7.43 7.43 7.43 7.43 217 7.43
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220228 0 4845 4845 4783 4804.5 372 4804.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220228 0 19763 20277 19439 20106 39111 20106 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220228 0 440.8 443.4 428.2 429 935073 429 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220228 0 32.2 32.3 31 31 1041493 31 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220228 0 1435.42 1473.14 1383.17 1472.635 3153 1472.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20220228 0 0.433 0.434 0.411 0.412 6746839 0.412 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220228 0 10.51 10.8 10.2 10.73 5356 10.73 up up correct
500G.UK Amundi Index Solutions 20220228 0 6123.5 6159 6123.5 6159 2402 6159 up up correct
500U.UK Amundi Index Solutions 20220228 0 81.46 82.7369 81.2025 82.7369 298381 82.7369 up down incorrect
AASG.UK Amundi Index Solutions 20220228 0 2978 2978 2978 2978 73 2978
AASU.UK Amundi Index Solutions 20220228 0 39.77 40.225 39.7076 40.225 2725 40.225 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 183.35 186.78 182.916 186.48 11571 186.48 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 137.64 137.85 137.2164 137.85 386 137.85 up up correct
ACWL.UK Multi Units Luxembourg 20220228 0 21685 21685 21685 21685 0 21685
ACWU.UK Multi Units Luxembourg 20220228 0 281.85 281.95 281.75 281.95 266 281.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220228 0 100.96 101.5 99.228 100.3 123233 100.3 down down correct
AEJ.UK Multi Units Luxembourg 20220228 0 71.28 71.44 71.28 71.44 195 71.44 up up correct
AEJL.UK Multi Units Luxembourg 20220228 0 5372.5 5372.5 5372.5 5372.5 0 5372.5
AEME.UK Amundi Index Solutions 20220228 0 71.15 71.15 71.15 71.15 358 71.15
AEXK.UK Amundi Index Solutions 20220228 0 3064.5 3076.5 3051.171 3076.5 640 3076.5 up up correct
AGAP.UK WisdomTree Agriculture 20220228 0 496.8 496.8 496.8 496.8 1000 496.8
AGBP.UK iShares III Public Limited Company 20220228 0 4.957 4.9785 4.925 4.967 39343 4.967 up up correct
AGCP.UK WisdomTree Broad Commodities 20220228 0 877.25 878.25 877.25 877.25 1898 877.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220228 0 6.83 6.9375 6.825 6.9375 26663 6.9375 up up correct
AGES.UK iShares IV Public Limited Company 20220228 0 513.75 516.87 508.5 516.87 6302 516.87 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220228 0 5.027 5.027 4.989 5.0065 22886 5.0065 down down correct
AGGP.UK WisdomTree Grains 20220228 0 370.3 370.3 370.3 370.3 6100 370.3
AGGU.UK iShares III Public Limited Company 20220228 0 5.483 5.523 5.483 5.495 2529427 5.495 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220228 0 34.455 34.455 34.455 34.455 0 34.455
AIAG.UK Legal & General Ucits Etf Plc 20220228 0 1173.787 1195 1166.2684 1195 45098 1195 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220228 0 15.696 15.928 15.622 15.928 6595 15.928 up up correct
AIGA.UK WisdomTree Agriculture 20220228 0 6.71 6.75 6.6975 6.7313 230731 6.7313 up up correct
AIGC.UK WisdomTree Broad Commodities 20220228 0 11.557 11.815 11.557 11.748 21566 11.748 up down incorrect
AIGE.UK WisdomTree Energy 20220228 0 4.227 4.26 4.177 4.177 158876 4.177 down down correct
AIGG.UK WisdomTree Grains 20220228 0 4.911 4.962 4.909 4.959 76228 4.959 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20220228 0 18.675 18.73 18.5 18.505 95947 18.505 down up incorrect
AIGL.UK WisdomTree Livestock 20220228 0 2.446 2.446 2.446 2.446 2272 2.446
AIGO.UK WisdomTree Petroleum 20220228 0 16.29 16.29 16.29 16.29 33 16.29
AIGP.UK WisdomTree Precious Metals 20220228 0 22.54 22.54 22.46 22.46 120 22.46 down down correct
AIGS.UK WisdomTree Softs 20220228 0 4.674 4.674 4.674 4.674 143 4.674
AJOT.UK AVI Japan Opportunity Trust PLC 20220228 0 113 118 110 114.5 77986 114.5 up up correct
ALAG.UK Amundi Index Solutions 20220228 0 1044.452 1044.452 1044.452 1044.452 0 1044.452
ALAU.UK Amundi Index Solutions 20220228 0 14.465 14.465 14.465 14.465 0 14.465
ALUM.UK WisdomTree Aluminium 20220228 0 4.828 4.828 4.7 4.7025 59322 4.7025 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220228 0 538 556 538 552 25608 552 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220228 0 22855 22905 22363.66 22905 96 22905 up up correct
ANXG.UK Amundi Index Solutions 20220228 0 11696 11859.72 11696 11859.72 206 11859.72 up down incorrect
ANXU.UK Amundi Index Solutions 20220228 0 156.26 159.8882 156.26 159.8882 4482 159.8882 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 47.42 47.6 47.14 47.6 4237 47.6 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220228 0 353 361.7999 353 359 63797 359 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220228 0 14.2 14.33 14.19 14.33 936 14.33 up down incorrect
ASIL.UK Multi Units Luxembourg 20220228 0 8899 9032.0781 8899 8899 0 8899
ASIU.UK Multi Units Luxembourg 20220228 0 119.17 119.17 119.17 119.17 0 119.17
AT1.UK Invesco AT1 Capital Bond ETF 20220228 0 24.41 25.245 24.41 24.82 42585 24.82 up down incorrect
AT1D.UK Invesco Markets II Plc 20220228 0 1571.4 1571.4 1568.091 1571.4 265 1571.4
AT1P.UK Invesco Markets II Plc 20220228 0 1840.2 1840.2 1840.2 1840.2 0 1840.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20220228 0 1731.75 1731.75 1731.75 1731.75 46 1731.75
AUCO.UK Legal & General UCITS ETF Plc 20220228 0 34.84 34.93 34.8 34.8 1210 34.8 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220228 0 2605 2646.08 2582 2587.5 7874 2587.5 down down correct
AUEG.UK Amundi Index Solutions 20220228 0 402.3 405.7 401.9 405.7 630518 405.7 up up correct
AUEM.UK Amundi Index Solutions 20220228 0 5.395 5.447 5.387 5.447 2438851 5.447 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220228 0 1894 1894 1894 1894 0 1894
AWSG.UK UBS (Irl) ETF Public Limited Company 20220228 0 1339 1349.4 1339 1349.2 18025 1349.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220228 0 15.229 15.229 15.229 15.229 0 15.229
BATG.UK Legal & General UCITS ETF Plc 20220228 0 1269 1300.8 1249 1295 28422 1295 up up correct
BATT.UK L&G Battery Value 20220228 0 17.118 17.382 16.936 17.382 13397 17.382 up up correct
BBH.UK BB Healthcare Trust 20220228 0 165 170.8799 162.35 169.6 871462 169.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 39.905 39.905 39.905 39.905 0 39.905
BCCU.UK UBS (Irl) Fund Solutions plc 20220228 0 15.6025 15.6025 15.6025 15.6025 0 15.6025
BCHN.UK Invesco Markets II PLC 20220228 0 96.87 99.74 94.75 99.74 3574 99.74 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220228 0 308 309.3236 306.03 309.3236 31906 309.3236 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220228 0 1073 1093.345 1066.5 1067.5 17065 1067.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220228 0 14.32 14.765 14.32 14.3225 805 14.3225 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220228 0 117.5 122 115.5 120.5 1373021 120.5 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20220228 0 149 152 146.4 150.6 315998 150.6 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220228 0 0.4802 0.4802 0.4802 0.4802 0 0.4802
BHIU.UK BMO UK High Income Trust Plc 20220228 0 341 346.73 334 341 1639 341
BIGT.UK Legal & General UCITS ETF Plc 20220228 0 866.2 876.5 864.5 876.5 1007 876.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20220228 0 2221.5 2262.35 2221.5 2262 629 2262 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220228 0 6.45 6.64 6.409 6.626 763642 6.626 up up correct
BNKU.UK Multi Units Luxembourg 20220228 0 50.88 52.2986 49.53 51.73 506445 51.73 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220228 0 1910.76 1919.42 1898.86 1899.5 2900 1899.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220228 0 370 378 365 377 27940 377 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220228 0 43.97 44.45 43.62 43.8 32284 43.8 down up incorrect
BRZ.UK Amundi Index Solutions 20220228 0 44.91 44.91 44.91 44.91 0 44.91
BSUS.UK UBS (Lux) Fund Solutions 20220228 0 1035.573 1049.866 1035.573 1048.3 4102 1048.3 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220228 0 5.6525 5.7075 5.6375 5.7075 18020 5.7075 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220228 0 5.72 5.784 5.694 5.784 337 5.784 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220228 0 4.229 4.2619 4.22 4.2619 123049 4.2619 up up correct
BULL.UK WisdomTree Gold 20220228 0 20.59 20.59 20.59 20.59 0 20.59
BULP.UK WisdomTree Gold 20220228 0 1531.5 1535 1531.5 1531.715 12516 1531.715 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220228 0 100 100.63 99.95 99.955 4623 99.955 down down correct
BUYB.UK Invesco Markets III plc 20220228 0 46.74 46.74 46.74 46.74 0 46.74
BYBG.UK Amundi Index Solutions 20220228 0 18678 18678 18678 18678 67 18678
BYBU.UK Amundi Index Solutions 20220228 0 250.2 253 249.55 253 311 253 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220228 0 5410 5484.6999 5399.5671 5484.6999 17670 5484.6999 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220228 0 451.175 451.175 451.175 451.175 0 451.175
CAPU.UK Ossiam Lux 20220228 0 83531.5 83531.5 83531.5 83531.5 0 83531.5
CASE.UK Legal & General UCITS ETF Plc 20220228 0 1526.5 1526.5 1520.08 1526.5 6826 1526.5
CASH.UK Legal & General UCITS ETF Plc 20220228 0 20.7525 20.7525 20.7525 20.7525 0 20.7525
CATL.UK WisdomTree Commodity Securities Limited 20220228 0 5.4037 5.4037 5.4037 5.4037 0 5.4037
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220228 0 7000 7000 6521.092 6632.5 2397 6632.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220228 0 9 9.195 8.9205 9.195 1676 9.195 up up correct
CBE3.UK iShares VII Public Limited Company 20220228 0 110.51 110.52 110.42 110.52 1131 110.52 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220228 0 57.95 57.98 57.1175 57.55 165 57.55 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220228 0 1161.5 1161.5 1161.5 1161.5 0 1161.5
CBU0.UK iShares VII PLC 20220228 0 157.63 158.4 157.5 158.24 5711 158.24 up up correct
CBU3.UK iShares VII plc 20220228 0 112.41 112.5 112.41 112.5 241 112.5 up up correct
CBU7.UK iShares VII Public Limited Company 20220228 0 135.28 135.72 135.28 135.59 69955 135.59 up down incorrect
CC1G.UK Amundi Index Solutions 20220228 0 23000 23000 23000 23000 0 23000
CC1U.UK Amundi Index Solutions 20220228 0 306.9 306.9 306.9 306.9 0 306.9
CCAU.UK iShares VII PLC 20220228 0 178.73 182.13 178.29 182.13 2231 182.13 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220228 0 96.4 96.4 96.4 96.4 0 96.4
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 149.2 152.64 149.02 152.64 207 152.64 up up correct
CE01.UK iShares VII Public Limited Company 20220228 0 13722 13723 13722 13723 0 13723 up down incorrect
CE31.UK iShares VII Public Limited Company 20220228 0 9236 9236 9236 9236 0 9236
CE71.UK iShares VII Public Limited Company 20220228 0 11313 11314 11312 11313 403 11313
CE9G.UK Amundi Index Solutions 20220228 0 21742.94 21742.94 21742.94 21742.94 91 21742.94
CE9U.UK Amundi Index Solutions 20220228 0 286.875 286.875 286.875 286.875 0 286.875
CEA1.UK iShares VII Public Limited Company 20220228 0 13292 13342 13249 13342 483 13342 up up correct
CECD.UK Multi Units Luxembourg 20220228 0 3.57 3.59 3.468 3.57 235983 3.57
CECL.UK Multi Units Luxembourg 20220228 0 1584.692 1584.692 1452.56 1526.8 63 1526.8 down down correct
CEMA.UK iShares VII Public Limited Company 20220228 0 178.13 179.08 177.53 179.08 7949 179.08 up down incorrect
CEMG.UK iShares V Public Limited Company 20220228 0 33.22 33.22 33.03 33.2 194 33.2 down down correct
CES1.UK iShares VII Public Limited Company 20220228 0 21520 21610 21520 21610 970 21610 up up correct
CEU1.UK iShares VII plc 20220228 0 11458 11683.46 11458 11683.46 5230 11683.46 up up correct
CEUG.UK iShares VII PLC 20220228 0 5.606 5.7183 5.6017 5.7183 9741 5.7183 up down incorrect
CEUR.UK Amundi Index Solutions 20220228 0 23150 23430 23150 23385 557367 23385 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220228 0 21575 21850 21573.78 21850 8900 21850 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220228 0 24.315 24.315 24.315 24.315 0 24.315
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220228 0 28335 28335 28335 28335 0 28335
CHGB.UK WisdomTree Foreign Exchange Limited 20220228 0 3173.5 3173.5 3173.5 3173.5 0 3173.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220228 0 95.975 95.975 95.975 95.975 0 95.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220228 0 15.215 15.245 15.215 15.215 25 15.215
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220228 0 1132.25 1132.25 1132.25 1132.25 0 1132.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220228 0 3387 3477 3370.9 3473 13265 3473 up up correct
CI2G.UK Amundi Index Solutions 20220228 0 57252.3 57252.3 57252.3 57252.3 0 57252.3
CI2U.UK Amundi Index Solutions 20220228 0 808.45 808.45 808.45 808.45 0 808.45
CIBR.UK First Trust Global Funds PLC 20220228 0 31.165 32.51 31.045 32.415 169617 32.415 up up correct
CIND.UK iShares VII Public Limited Company 20220228 0 387.42 390.18 384.99 390.18 2203 390.18 up down incorrect
CJ1G.UK Amundi Index Solutions 20220228 0 19100 19100 19095.73 19100 10 19100
CJ1U.UK Amundi Index Solutions 20220228 0 256.65 256.65 256.65 256.65 0 256.65
CJPU.UK iShares VII PLC 20220228 0 172.71 175.15 172.71 175.15 1585 175.15 up up correct
CLEM.UK Multi Units Luxembourg 20220228 0 28.915 28.92 28.86 28.86 0 28.86 down down correct
CLIM.UK Multi Units Luxembourg 20220228 0 43.37 43.5557 43.3443 43.54 1531 43.54 up up correct
CMB1.UK iShares VII Public Limited Company 20220228 0 8618.5 8618.5 8618.5 8618.5 0 8618.5
CMFP.UK Legal & General UCITS ETF Plc 20220228 0 1687 1687 1651.98 1651.98 24835 1651.98 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220228 0 177 179.5 172.625 176 171315 176 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220228 0 24.2725 24.2725 24.0325 24.065 102856 24.065 down down correct
CMOP.UK Invesco Markets plc 20220228 0 1812 1814.475 1793.565 1793.565 49218 1793.565 down down correct
CMU.UK Amundi Index Solutions 20220228 0 20185 20185 20185 20185 0 20185
CMX1.UK iShares VII Public Limited Company 20220228 0 9265.2 9275.1 9265.2 9275.1 64 9275.1 up up correct
CMXC.UK iShares VII Public Limited Company 20220228 0 127.365 127.365 127.365 127.365 0 127.365
CN1.UK Amundi Index Solutions 20220228 0 44805 44805 44805 44805 37 44805
CNAA.UK Multi Units France 20220228 0 199.71 199.71 199.71 199.71 0 199.71
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220228 0 14871.78 14871.78 14871.78 14871.78 30 14871.78
CNDX.UK iShares VII Public Limited Company 20220228 0 791.84 807.5 787.36 807.35 10168 807.35 up up correct
CNKY.UK iShares VII Public Limited Company 20220228 0 16649.22 16649.22 16649.22 16649.22 24 16649.22
CNX1.UK iShares VII Public Limited Company 20220228 0 59107 60176 58981.55 60176 1828 60176 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220228 0 6.0525 6.11 6.025 6.0925 335243 6.0925 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220228 0 4.243 4.262 4.233 4.2378 14940 4.2378 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220228 0 116.36 116.36 116.36 116.36 8 116.36
COCO.UK WisdomTree Cocoa 20220228 0 2.601 2.601 2.535 2.535 86777 2.535 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220228 0 101.4 103.8 101.4 103.8 765 103.8 up up correct
COFF.UK WisdomTree Coffee 20220228 0 1.411 1.411 1.39 1.39 388260 1.39 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220228 0 21.57 22.48 21.57 22.14 19312 22.14 up up correct
COMM.UK iShares VI Public Limited Company 20220228 0 535.25 539.485 533.063 533.5 43461 533.5 down down correct
COPA.UK WisdomTree Copper 20220228 0 39.96 40.09 39.63 39.73 15696 39.73 down down correct
CORN.UK WisdomTree Corn 20220228 0 1.267 1.286 1.265 1.285 1314610 1.285 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220228 0 97.33 98.27 97.33 98.05 14068 98.05 up up correct
COTN.UK WisdomTree Cotton 20220228 0 3.527 3.527 3.527 3.527 0 3.527
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220228 0 14028 14040 14028 14028 0 14028
CP9G.UK Amundi Funds 20220228 0 51046 51050 51016 51016 0 51016 down down correct
CP9U.UK Amundi Funds 20220228 0 678.68 678.68 678.68 678.68 0 678.68
CPJ1.UK iShares VII Public Limited Company 20220228 0 12594 12741 12589 12733 649 12733 up up correct
CPXJ.UK iShares VII Public Limited Company 20220228 0 169.41 171.12 168.29 170.8 12632 170.8 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220228 0 120.26 120.26 120.26 120.26 0 120.26
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220228 0 5.016 5.0503 5.0069 5.0455 61688 5.0455 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220228 0 5.525 5.602 5.525 5.594 4757 5.594 up down incorrect
CRPS.UK iShares Public Limited Company 20220228 0 73.27 73.78 73.0048 73.495 740 73.495 up up correct
CRPU.UK iShares Public Limited Company 20220228 0 5.667 5.732 5.667 5.732 51335 5.732 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220228 0 12558 12564 12550 12564 0 12564 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220228 0 8.9425 9.065 8.9 8.925 487660 8.925 down down correct
CRWU.UK Ossiam Lux 20220228 0 113.935 113.935 113.935 113.935 0 113.935
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220228 0 15322 15510.66 15256 15510.66 157 15510.66 up up correct
CS51.UK iShares VII Public Limited Company 20220228 0 10914 11148 10874 11148 12839 11148 up up correct
CSCA.UK iShares VII Public Limited Company 20220228 0 13586 13590.5 13586 13590.5 832 13590.5 up up correct
CSH2.UK LYXOR Index Fund 20220228 0 103556 103556 103540 103549.5 233 103549.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220228 0 116 116 116 116 0 116
CSJP.UK iShares VII Public Limited Company 20220228 0 12994.5 13003.69 12994.5 13003.69 351 13003.69 up up correct
CSKR.UK iShares VII Public Limited Company 20220228 0 186.32 186.32 186.32 186.32 0 186.32
CSP1.UK iShares VII Public Limited Company 20220228 0 33161 33442 32865 33417 9053 33417 up up correct
CSPX.UK iShares VII Public Limited Company 20220228 0 441.82 448.68 439.46 448.18 89230 448.18 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 223.05 223.05 221.95 223.05 319 223.05
CSUK.UK iShares VII Public Limited Company 20220228 0 11902 11978.44 11902 11978.44 87 11978.44 up up correct
CSUS.UK iShares VII Public Limited Company 20220228 0 430.15 434.23 428.63 434.23 122 434.23 up down incorrect
CSWG.UK Amundi Index Solutions 20220228 0 33730 33730 33730 33730 50 33730
CSWU.UK Amundi Index Solutions 20220228 0 452.9 452.9 452.9 452.9 0 452.9
CSX5.UK iShares VII Public Limited Company 20220228 0 130.44 133.3 130.44 133.16 11883 133.16 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220228 0 4.7945 4.7945 4.7945 4.7945 1 4.7945
CU1.UK iShares VII Public Limited Company 20220228 0 31469 31679 31382.01 31679 617 31679 up up correct
CU2G.UK Amundi Index Solutions 20220228 0 40240 40240 40240 40240 0 40240
CU2U.UK Amundi Index Solutions 20220228 0 550.6875 555.5 550.5 555.5 319 555.5 up up correct
CU31.UK iShares VII plc 20220228 0 8387.5 8387.5 8387.5 8387.5 0 8387.5
CU71.UK iShares VII Public Limited Company 20220228 0 10110 10110.55 10110 10110 317 10110
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220228 0 19057 19057 19057 19057 0 19057
CUKS.UK iShares VII Public Limited Company 20220228 0 22335 22635 22335 22635 760 22635 up up correct
CUKX.UK iShares VII Public Limited Company 20220228 0 12942 13100 12906 13062 18353 13062 up up correct
CUS1.UK iShares VII Public Limited Company 20220228 0 34430 34618.51 34102.29 34618.51 59 34618.51 up up correct
CUSS.UK iShares VII Public Limited Company 20220228 0 460.92 468.96 460.91 468.96 674 468.96 up down incorrect
CW8G.UK Amundi Index Solutions 20220228 0 33867.5 33867.5 33867.5 33867.5 0 33867.5
CW8U.UK Amundi Index Solutions 20220228 0 449.1 451.3 449.1 451.3 10276 451.3 up up correct
CWEG.UK Amundi Index Solutions 20220228 0 25930 25935 25889.53 25935 40 25935 up up correct
CWEU.UK Amundi Index Solutions 20220228 0 351.7 351.7 351.7 351.7 0 351.7
CWFG.UK Amundi Index Solutions 20220228 0 18235 18235 18235 18235 0 18235
CWFU.UK Amundi Index Solutions 20220228 0 244.55 244.55 244.55 244.55 0 244.55
CXAP.UK UBS (Irl) Fund Solutions plc 20220228 0 14634 14634 14622 14634 0 14634
CXAU.UK UBS (Irl) Fund Solutions plc 20220228 0 204.2 204.2 204.2 204.2 0 204.2
CYGB.UK iShares IV PLC 20220228 0 503.3 506.3 503.3 503.65 197 503.65 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220228 0 1700.4 1753.2 1660.5857 1753.2 2766 1753.2 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220228 0 7.39 7.8921 7.0751 7.8695 3421 7.8695 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220228 0 9.563 9.652 9.563 9.652 7 9.652 up up correct
DAXX.UK Multi Units Luxembourg 20220228 0 11140 11140 11140 11140 1000 11140
DBRC.UK iShares II Public Limited Company 20220228 0 25.72 25.7935 25.67 25.67 3821 25.67 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220228 0 317.75 324.25 309.45 324.25 585 324.25 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20220228 0 1170.25 1172 1156.25 1171.375 9204 1171.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220228 0 15.66 15.66 15.66 15.66 6657 15.66
DEMR.UK WisdomTree Issuer ICAV 20220228 0 23.9825 23.9825 23.9825 23.9825 0 23.9825
DEMS.UK WisdomTree Issuer ICAV 20220228 0 1765.825 1765.825 1765.825 1765.825 0 1765.825
DEMV.UK Ossiam Lux 20220228 0 126.535 126.535 126.535 126.535 0 126.535
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220228 0 1.9244 1.95 1.8722 1.8722 90603 1.8722 down down correct
DFE.UK WisdomTree Issuer ICAV 20220228 0 1598.712 1609.44 1596.488 1609.44 679 1609.44 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220228 0 18.27 18.27 18.27 18.27 0 18.27
DFEE.UK WisdomTree Issuer ICAV 20220228 0 19.295 19.295 19.295 19.295 0 19.295
DFEP.UK WisdomTree Issuer ICAV 20220228 0 1531.3 1531.3 1531.3 1531.3 0 1531.3
DGIT.UK iShares IV Public Limited Company 20220228 0 630.75 643.11 629.025 643.11 25307 643.11 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220228 0 34.14 34.48 33.97 34.48 4910 34.48 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220228 0 2561 2561 2536.11 2561 909 2561
DGRP.UK WisdomTree Issuer ICAV 20220228 0 2293.5 2293.5 2293.5 2293.5 0 2293.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220228 0 31.27 31.33 31.25 31.33 2327 31.33 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220228 0 19.65 19.675 19.65 19.65 772 19.65
DGSE.UK WisdomTree Issuer ICAV 20220228 0 1447 1463.098 1445.153 1449.75 2767 1449.75 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220228 0 8.4625 8.6825 8.3525 8.6725 15605208 8.6725 up up correct
DH2O.UK iShares II Public Limited Company 20220228 0 60.32 61.42 60.31 61.42 4279 61.42 up up correct
DHS.UK WisdomTree Issuer ICAV 20220228 0 1703.2 1703.2 1689.7 1703.2 10089 1703.2
DHSA.UK WisdomTree Issuer ICAV 20220228 0 25.12 25.32 25.12 25.315 2826 25.315 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220228 0 22.825 22.83 22.825 22.83 6768 22.83 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220228 0 1870.5 1870.5 1870.5 1870.5 0 1870.5
DHSP.UK WisdomTree Issuer ICAV 20220228 0 1851 1851 1851 1851 0 1851
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220228 0 25275 25275 25191.05 25275 12 25275
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220228 0 337.06 337.06 337.06 337.06 2 337.06
DJMC.UK iShares Public Limited Company 20220228 0 5395 5472 5378.268 5472 1627364 5472 up up correct
DJSC.UK iShares Public Limited Company 20220228 0 3730.5 3783 3713.63 3783 5273 3783 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220228 0 26295 27080 25999.7 27080 846 27080 up down incorrect
DLTM.UK iShares II Public Limited Company 20220228 0 15.6525 15.6525 15.6525 15.6525 0 15.6525
DOCG.UK Legal & General Ucits Etf Plc 20220228 0 1107.8 1130.6 1104.219 1130.6 19283 1130.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220228 0 14.918 15.25 14.768 15.25 22 15.25 up up correct
DPYA.UK iShares II Public Limited Company 20220228 0 6.137 6.215 6.126 6.215 55125 6.215 up up correct
DPYE.UK iShares II Public Limited Company 20220228 0 6.315 6.345 6.255 6.345 27669 6.345 up up correct
DPYG.UK iShares II Public Limited Company 20220228 0 5.651 5.696 5.6219 5.696 75237 5.696 up up correct
DRDR.UK iShares IV Public Limited Company 20220228 0 598.25 607.25 592.75 607.125 24221 607.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220228 0 159.44 161.72 156.42 156.42 115775 156.42 down down correct
DSM.UK Downing Strategic Micro 20220228 0 69.99 73 69.99 72.75 40251 72.75 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220228 0 73.8 73.8 73.78 73.8 292 73.8
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220228 0 6.296 6.333 6.273 6.319 113125 6.319 up down incorrect
DTLE.UK iShares IV Public Limited Company 20220228 0 5.025 5.049 5.01 5.049 22873 5.049 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220228 0 18.765 18.86 18.765 18.86 1255 18.86 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220228 0 22.165 22.165 22.165 22.165 124 22.165
DXJG.UK WisdomTree Issuer ICAV 20220228 0 1685.5 1685.5 1685.5 1685.5 0 1685.5
DXJP.UK WisdomTree Issuer ICAV 20220228 0 1184.5 1191.42 1182.925 1189 4129 1189 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220228 0 22.785 22.785 22.785 22.785 0 22.785
ECAR.UK IShares Trust 20220228 0 7.375 7.493 7.305 7.4745 58919 7.4745 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220228 0 1170.368 1175.486 1161.596 1175.486 662 1175.486 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220228 0 15.54 15.62 15.54 15.62 259 15.62 up up correct
EDG2.UK Ishares Iv Plc 20220228 0 4.47 4.48 4.4378 4.4787 1337 4.4787 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220228 0 14.85 14.885 14.475 14.7425 15744 14.7425 down down correct
EEI.UK WisdomTree Issuer ICAV 20220228 0 985.9 985.9 982.5 985.9 3862 985.9
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220228 0 15.806 15.806 15.806 15.806 0 15.806
EEIE.UK WisdomTree Issuer ICAV 20220228 0 11.897 11.897 11.897 11.897 0 11.897
EEIP.UK WisdomTree Issuer ICAV 20220228 0 1310.8 1310.8 1310.8 1310.8 1 1310.8
EESG.UK Multi Units Luxembourg 20220228 0 20.685 20.685 20.685 20.685 0 20.685
EEXF.UK iShares € Corp Bond ex 20220228 0 95.9589 95.9589 95.9589 95.9589 10 95.9589
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220228 0 3414 3414 3414 3414 0 3414
EFIE.UK Source Markets plc 20220228 0 15192 15192 15192 15192 0 15192
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220228 0 44.715 44.715 44.715 44.715 0 44.715
EFIS.UK Invesco Markets plc 20220228 0 14029 14029 14029 14029 0 14029
EFIW.UK Invesco Markets plc 20220228 0 188.77 188.77 188.77 188.77 436 188.77
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220228 0 4.972 4.9955 4.972 4.9875 2419 4.9875 up up correct
EGLN.UK iShares Physical Metals plc 20220228 0 33.05 33.43 33 33 63249 33 down down correct
EGOV.UK UBS ETF Sicav 20220228 0 793.26 793.3569 790.7447 791.1 44584 791.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220228 0 21.545 21.55 21.545 21.55 200 21.55 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220228 0 1809 1809 1809 1809 530 1809
EGRP.UK WisdomTree Issuer ICAV 20220228 0 1560.2 1560.2 1560.2 1560.2 1 1560.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220228 0 18.556 18.6234 18.556 18.6234 4287 18.6234 up up correct
EHEF.UK FundLogic Alternatives plc 20220228 0 130.72 130.72 130.72 130.72 0 130.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220228 0 33.6 33.93 33.41 33.89 162321 33.89 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220228 0 5.009 5.077 5.009 5.077 231392 5.077 up up correct
ELLE.UK Lyxor Index Fund 20220228 0 13.9075 13.9075 13.9075 13.9075 0 13.9075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 77.69 78.57 77.69 78.57 213 78.57 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 58.3 58.3005 58.3 58.3005 193 58.3005 up up correct
EMBE.UK iShares VI Public Limited Company 20220228 0 78.66 79.7 78 79.265 985 79.265 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220228 0 5.769 5.769 5.666 5.7015 313741 5.7015 down down correct
EMCP.UK iShares V Public Limited Company 20220228 0 70.83 70.83 70.55 70.55 716 70.55 down down correct
EMCR.UK iShares V Public Limited Company 20220228 0 94.49 94.95 91.76 94.4 13732 94.4 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 61.11 61.25 60.34 60.89 12689 60.89 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 45.72 45.72 45.58 45.58 68 45.58 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220228 0 10.98 11.055 10.895 11.055 10699 11.055 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220228 0 4.7 4.7345 4.7 4.7183 27767 4.7183 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220228 0 4.7635 4.77 4.661 4.6928 16067 4.6928 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220228 0 43.19 43.19 43.19 43.19 38 43.19
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220228 0 27.335 27.335 27.335 27.335 0 27.335
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220228 0 27.87 28.13 27.86 28.13 2107 28.13 up up correct
EMHF.UK FundLogic Alternatives plc 20220228 0 108.82 108.82 108.82 108.82 0 108.82
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220228 0 4.318 4.318 4.17 4.235 193449 4.235 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220228 0 6.033 6.033 6.033 6.033 1400 6.033
EMIL.UK SSgA SPDR ETFs Europe I plc 20220228 0 51.74 51.74 51.74 51.74 257 51.74
EMIM.UK iShares Public Limited Company 20220228 0 2511 2531 2498 2525 945851 2525 up up correct
EMLB.UK PIMCO ETFs plc 20220228 0 99.93 99.93 99.93 99.93 37 99.93
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220228 0 58.82 58.82 58.82 58.82 20 58.82
EMLI.UK PIMCO ETFs plc 20220228 0 62.47 62.47 62.47 62.47 0 62.47
EMLO.UK UBS ETF 20220228 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220228 0 73.114 73.114 73.114 73.114 8 73.114
EMMV.UK iShares VI Public Limited Company 20220228 0 33.26 33.765 33.255 33.715 3777 33.715 up up correct
EMQP.UK HANetf ICAV 20220228 0 770.6 771.8859 756.2351 771.8859 4921 771.8859 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220228 0 10.19 10.28 10.1721 10.28 840 10.28 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 63.58 64.47 63.58 64.47 2603 64.47 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220228 0 5.244 5.376 5.244 5.376 71679 5.376 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 102.82 103.27 102.65 103.27 846 103.27 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 77.03 77.294 76.662 77.294 412 77.294 up up correct
EMUU.UK iShares VII Public Limited Company 20220228 0 7.599 7.737 7.595 7.737 28713 7.737 up up correct
EMV.UK iShares VI Public Limited Company 20220228 0 2500.15 2500.15 2500.15 2500.15 486 2500.15
ENEF.UK WisdomTree Energy Longer Dated 20220228 0 28.415 28.415 28.415 28.415 0 28.415
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 147.98 148.02 144.5 147.72 12985 147.72 down down correct
EPAB.UK Multi Units Luxembourg 20220228 0 27.5375 27.5375 27.5375 27.5375 0 27.5375
EPRA.UK Amundi Index Solutions 20220228 0 5425 5520 5424.263 5520 0 5520 up up correct
EPRE.UK Amundi Index Solutions 20220228 0 32805 32805 32805 32805 0 32805
EQDS.UK iShares II Public Limited Company 20220228 0 437.85 439.25 437.6 439.25 17334 439.25 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220228 0 27416 28015.15 27374.22 28002.5 3953 28002.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220228 0 25643 26062 25512.7 26056 18848 26056 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220228 0 342.64 349.44 341.53 349.44 10116 349.44 up up correct
ERN1.UK iShares IV Public Limited Company 20220228 0 83.555 83.555 83.555 83.555 0 83.555
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220228 0 5.254 5.295 5.254 5.287 74350 5.287 up up correct
ERND.UK iShares IV Public Limited Company 20220228 0 99.37 99.99 99.36 99.545 5491 99.545 up down incorrect
ERNE.UK iShares IV Public Limited Company 20220228 0 99.7 99.7 99.7 99.7 19365 99.7
ERNS.UK iShares IV Public Limited Company 20220228 0 100.38 100.58 100.09 100.295 4435 100.295 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220228 0 74.39 74.4656 74.1203 74.21 1898 74.21 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 209.25 210.55 208.05 210.55 338 210.55 up down incorrect
ES15.UK iShares Public Limited Company 20220228 0 123.3 123.3 123.3 123.3 0 123.3
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220228 0 28.04 28.52 27.967 28.52 4845 28.52 up down incorrect
ESIF.UK Ishares VI PLC 20220228 0 5.247 5.262 5.203 5.262 703 5.262 up up correct
ESIH.UK Ishares VI PLC 20220228 0 4.866 4.866 4.866 4.866 0 4.866
ESIN.UK Ishares VI PLC 20220228 0 4.177 4.177 4.177 4.177 1 4.177
ESIS.UK Ishares VI PLC 20220228 0 4.7025 4.7025 4.7025 4.7025 4000 4.7025
ESIT.UK Ishares VI PLC 20220228 0 5.069 5.164 5.0636 5.164 9811 5.164 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220228 0 37.365 38.24 37.25 38.24 14170 38.24 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220228 0 51.695 51.695 51.695 51.695 0 51.695
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 56.7531 56.7531 56.7531 56.7531 80000 56.7531
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 21.2 21.4 21.105 21.395 21422 21.395 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 17.706 17.924 17.626 17.912 8317 17.912 up down incorrect
EUE.UK iShares II Public Limited Company 20220228 0 3296.5 3332.28 3250 3332.28 24726 3332.28 up up correct
EUFM.UK UBS ETF 20220228 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220228 0 2070.5 2070.5 2059.5 2070.5 786 2070.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220228 0 6.583 6.604 6.531 6.604 43024 6.604 up down incorrect
EUMV.UK Ossiam Lux 20220228 0 222.85 222.85 222.85 222.85 0 222.85
EUN.UK iShares II Public Limited Company 20220228 0 3069.5 3100.5 3057.954 3100.5 85379 3100.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220228 0 2312 2312 2308 2312 0 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220228 0 5275 5275 5275 5275 8 5275
EUXS.UK iShares Public Limited Company 20220228 0 610.8 619.3219 607.8 618.5 43384 618.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 34.625 34.625 34.345 34.625 2929 34.625
EWI.UK Edinburgh Worldwide Investment Trust plc 20220228 0 220.5 229 216 226.5 599324 226.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220228 0 2721 2721 2721 2721 0 2721
FAGR.UK WisdomTree Agriculture Longer Dated 20220228 0 12.65 12.65 12.61 12.65 135 12.65
FAHY.UK Invesco Global Funds Ireland plc 20220228 0 1800 1800 1800 1800 845 1800
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220228 0 28.92 28.92 28.92 28.92 33 28.92
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220228 0 56.29 56.5 56.06 56.06 368 56.06 down down correct
FBT.UK First Trust Global Funds Plc 20220228 0 1315.86 1315.86 1315.86 1315.86 320 1315.86
FBTU.UK First Trust Global Funds Plc 20220228 0 17.6 17.6 17.6 17.6 3 17.6
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220228 0 2323 2415.5 2321.5 2415.5 28141 2415.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220228 0 817 835 809 834 365622 834 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220228 0 52.62 52.62 52.62 52.62 0 52.62
FDN.UK First Trust Global Funds Plc 20220228 0 1896.068 1930.336 1896.068 1930.336 1480 1930.336 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220228 0 25.535 25.6 25.535 25.6 2187 25.6 up up correct
FEDF.UK Multi Units Luxembourg 20220228 0 105.53 105.53 105.53 105.53 0 105.53
FEDG.UK Multi Units Luxembourg 20220228 0 7930.0816 7930.0816 7930.0816 7930.0816 0 7930.0816
FEM.UK First Trust Global Funds Public Limited Company 20220228 0 2487.64 2487.64 2444.855 2483 213 2483 down down correct
FEMI.UK Fidelity UCITS ICAV 20220228 0 5.995 5.995 5.995 5.995 2 5.995
FEMQ.UK Fidelity UCITS ICAV 20220228 0 4.438 4.439 4.438 4.439 335 4.439 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220228 0 33.295 33.295 33.295 33.295 0 33.295
FEQD.UK Fideliy UCITS ICAV 20220228 0 5.288 5.288 5.288 5.288 1 5.288
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220228 0 6.457 6.457 6.457 6.457 0 6.457
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220228 0 2982.805 3015.665 2982.805 3015.665 229 3015.665 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220228 0 2959 2990.5 2957.5 2990.5 808 2990.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220228 0 5082 5085 5080 5085 600 5085 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220228 0 4744 4744 4674.28 4744 370 4744
FEXU.UK First Trust Global Funds Public Limited Company 20220228 0 68.11 68.5 66.8 68.5 848 68.5 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220228 0 4287 4289.6201 4287 4287 0 4287
FGQD.UK Fidelity UCITS ICAV 20220228 0 569 574 568.75 574 29474 574 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220228 0 7.6075 7.73 7.5975 7.73 12260 7.73 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220228 0 6.9625 6.9625 6.915 6.9625 505 6.9625
FIND.UK WisdomTree Industrial Metals Longer Dated 20220228 0 27.13 27.13 27.13 27.13 0 27.13
FINW.UK Multi Units Luxembourg 20220228 0 242.01 244.14 241.02 244.14 346 244.14 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220228 0 2634 2667.355 2634 2667.355 33 2667.355 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220228 0 2227.5 2227.5 2224.23 2224.23 0 2224.23 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220228 0 32.0225 32.0225 32.0225 32.0225 0 32.0225
FLES.UK Franklin Libertyshares ICAV 20220228 0 25.1 25.1 25.09 25.09 62 25.09 down down correct
FLO5.UK iShares II Public Limited Company 20220228 0 372.9955 372.9955 372.9955 372.9955 656 372.9955
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220228 0 5.335 5.336 5.326 5.3295 88726 5.3295 down down correct
FLOS.UK iShares II Public Limited Company 20220228 0 476.9 477.1242 475.8637 476.35 15883 476.35 down down correct
FLOT.UK iShares II Public Limited Company 20220228 0 4.9785 5.001 4.978 4.9923 515741 4.9923 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220228 0 23.0325 23.0325 23.0325 23.0325 0 23.0325
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220228 0 26.635 26.635 26.635 26.635 10250 26.635
FLWG.UK Rize UCITS ICAV 20220228 0 376.75 383.543 376.75 383.543 5323 383.543 up up correct
FLWR.UK Rize UCITS ICAV 20220228 0 5.029 5.143 5.02 5.143 836 5.143 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220228 0 21.86 21.86 21.86 21.86 0 21.86
FLXE.UK Franklin Libertyshares Icav 20220228 0 20.07 20.07 20.07 20.07 2138 20.07
FLXG.UK Franklin LibertyShares ICAV 20220228 0 27.095 27.095 27.095 27.095 0 27.095
FLXU.UK Franklin LibertyShares ICAV 20220228 0 33.07 33.38 33.07 33.36 1123 33.36 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20220228 0 24.295 24.295 24.295 24.295 0 24.295
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 59.26 59.28 58.15 59.275 3637 59.275 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220228 0 380.4 386.55 378.6276 386.55 5409 386.55 up down incorrect
FOOD.UK Rize UCITS ICAV 20220228 0 5.048 5.162 5.048 5.162 90025 5.162 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220228 0 2936 2936 2873.82 2936 579 2936
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220228 0 27.305 27.305 27.305 27.305 0 27.305
FREQ.UK Franklin Libertyshares ICAV 20220228 0 26.8425 26.8425 26.8425 26.8425 0 26.8425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220228 0 32.6 32.6 32.6 32.6 500 32.6
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220228 0 36.35 36.35 36.35 36.35 0 36.35
FRQX.UK Franklin Libertyshares ICAV 20220228 0 17.172 17.172 17.172 17.172 0 17.172
FRUC.UK Franklin LibertyShares ICAV 20220228 0 19.8 19.8 19.8 19.8 0 19.8
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220228 0 44.68 44.68 44.68 44.68 1025 44.68
FRXD.UK Franklin LibertyShares ICAV 20220228 0 26.0775 26.0775 26.0775 26.0775 0 26.0775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220228 0 21 21 20.975 21 954 21
FSEU.UK iShares IV Public Limited Company 20220228 0 642.8 642.8 639.3 642.55 0 642.55 down down correct
FSKY.UK First Trust Global Funds PLC 20220228 0 2664 2735 2656.0001 2735 25563 2735 up up correct
FSUS.UK iShares IV Public Limited Company 20220228 0 749.75 749.75 749.75 749.75 0 749.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220228 0 677.75 683.5 677.75 683.5 9941 683.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220228 0 64355 64355 64355 64355 0 64355
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 5.022 5.04 4.9855 5.04 60325 5.04 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 57.17 57.58 56.84 57.58 24288 57.58 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220228 0 41.6 42.05 41.18 42.05 4906 42.05 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220228 0 40.42 40.42 40.42 40.42 0 40.42
FTFX.UK First Trust Global Funds Public Limited Company 20220228 0 20.0125 20.0125 20.0125 20.0125 0 20.0125
FUQA.UK Fidelity UCITS SICAV 20220228 0 723.5 723.5 717.658 723.5 3523 723.5
FUSA.UK Fidelity US Quality Income ETF Acc 20220228 0 9.605 9.6875 9.5275 9.6875 8124 9.6875 up up correct
FUSD.UK Fidelity UCITS SICAV 20220228 0 8.585 8.6333 8.5725 8.6333 130428 8.6333 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20220228 0 638.25 648.49 636.01 648.49 253339 648.49 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220228 0 8.0412 8.0412 8.0412 8.0412 0 8.0412
FXC.UK iShares Public Limited Company 20220228 0 7387 7444 7349.64 7427 10679 7427 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220228 0 1544.75 1544.75 1544.75 1544.75 0 1544.75
FXRU.UK FinEx Funds Public Limited Company 20220228 0 1.053 1.2 1.053 1.2 1657 1.2 up down incorrect
GAAA.UK iShares Global AAA 20220228 0 5.195 5.198 5.173 5.1905 1533 5.1905 down down correct
GAGG.UK Amundi Index Solutions 20220228 0 4307 4311.5 4307 4311.5 0 4311.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220228 0 5293 5307 5293 5307 25 5307 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 25.62 25.7 25.42 25.7 7167 25.7 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220228 0 3595 3603 3595 3596.5 84 3596.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 29.51 29.53 29.49 29.53 581 29.53 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220228 0 176.3 178.27 176.3 176.63 7194 176.63 up up correct
GBSP.UK WisdomTree Physical Gold 20220228 0 1026 1036 1026 1028 41317 1028 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220228 0 4125 4125 4125 4125 6 4125
GBUS.UK WisdomTree Long USD Short GBP 20220228 0 5060 5060 5060 5060 9 5060
GCLE.UK Invesco Markets II plc 20220228 0 28.27 28.27 28.27 28.27 2500 28.27
GCLX.UK Invesco Markets II plc 20220228 0 2114 2175 2077.5 2175 6118 2175 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220228 0 46.06 46.32 46.06 46.32 1232 46.32 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220228 0 27.98 28.51 27.69 27.75 3141 27.75 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220228 0 34.87 34.87 32.105 34.36 2732 34.36 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220228 0 37.37 38.07 36.99 37.26 40587 37.26 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220228 0 37 37.95 37 37.44 18242 37.44 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220228 0 10.25 10.332 10.24 10.332 807 10.332 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220228 0 1261.2 1262.744 1260.2 1262.744 151 1262.744 up up correct
GENG.UK Genuit Group PLC 20220228 0 1744.35 1744.35 1732 1744.35 189893 1744.35
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220228 0 61.695 61.695 61.695 61.695 0 61.695
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220228 0 45.985 45.985 45.985 45.985 0 45.985
GGOV.UK Amundi Index Solutions 20220228 0 4341.5 4341.5 4341.5 4341.5 291921 4341.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220228 0 32.73 33.3 32.73 33.3 1879 33.3 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220228 0 2462.5 2473.5 2462.5 2473.5 19 2473.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220228 0 2235 2241 2223 2241 710 2241 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220228 0 30.14 30.14 30.14 30.14 0 30.14
GHYS.UK iShares VI Public Limited Company 20220228 0 92.37 93.57 92.35 93.51 1113 93.51 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220228 0 25.38 25.58 25.1471 25.58 6897 25.58 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220228 0 17.365 17.3983 17.3467 17.3925 11321 17.3925 up up correct
GILE.UK iShares III Public Limited Company 20220228 0 5.471 5.475 5.468 5.475 10802 5.475 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220228 0 21404 21595.34 21315.48 21524.5 388 21524.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220228 0 13282 13294.31 13224.65 13282 1293 13282
GIN.UK SSgA SPDR ETFs Europe II plc 20220228 0 26.78 26.87 26.6755 26.87 2467 26.87 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220228 0 3447 3447 3428.75 3447 2030 3447
GJGB.UK VanEck Vectors UCITS ETFs plc 20220228 0 28.04 28.2963 27.7637 27.865 18928 27.865 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220228 0 30.3339 30.3339 30.2788 30.3339 5 30.3339
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 29.3 29.395 29.3 29.395 3080 29.395 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220228 0 31.7825 31.7825 31.7825 31.7825 0 31.7825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 21.935 22.035 21.815 21.9625 4161 21.9625 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220228 0 34.39 34.62 34.365 34.62 2358 34.62 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 34.14 34.54 34.03 34.54 14730 34.54 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220228 0 14160 14264 14152 14152 265 14152 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220228 0 1099.6 1111.8 1085 1111.8 9853 1111.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220228 0 21.1505 21.1505 21.1505 21.1505 490 21.1505
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 39.61 39.91 39.41 39.85 26563 39.85 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 66.34 66.43 66.04 66.235 438 66.235 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 50.17 50.3219 50.17 50.32 20977 50.32 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 57.17 57.3143 56.99 57.25 1882 57.25 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220228 0 14.75 14.836 14.594 14.836 732 14.836 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220228 0 9 9 9 9 0 9
GOLB.UK Market Access 20220228 0 85.56 86.94 85.56 85.56 4 85.56
GSPX.UK iShares VII Public Limited Company 20220228 0 7.576 7.668 7.5184 7.6635 172096 7.6635 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220228 0 21.595 21.595 21.585 21.595 1730 21.595
H50E.UK HSBC ETFs Public Limited Company 20220228 0 3366.5 3437.5 3351.787 3437.5 65402 3437.5 up up correct
HANA.UK Hansa Investment Company Limited 20220228 0 198.8 198.8 194 198.8 8572 198.8
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220228 0 1220.5 1220.5 1214.61 1220.5 522 1220.5
HCAD.UK HSBC ETFs Public Limited Company 20220228 0 22.8025 22.8025 22.8025 22.8025 0 22.8025
HCAN.UK HSBC ETFs Public Limited Company 20220228 0 1665.5 1685.5 1665.5 1685.5 2042 1685.5 up up correct
HDEM.UK Invesco Markets III plc 20220228 0 2120.5 2120.5 2082.556 2106.75 5749 2106.75 down down correct
HDEU.UK Invesco Markets III plc 20220228 0 24.9 24.9 24.9 24.9 0 24.9
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220228 0 10.362 11.318 10.362 11.268 11449 11.268 up up correct
HDIQ.UK iShares II plc 20220228 0 3124.511 3124.511 3111.542 3124.511 2079 3124.511
HDLG.UK Invesco Markets III plc 20220228 0 2562 2567 2538 2559.5 448 2559.5 down down correct
HDLV.UK Invesco Markets III plc 20220228 0 34.17 34.3 33.87 34.3 1241 34.3 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220228 0 13.868 14.7554 13.868 14.7554 72404 14.7554 up up correct
HEAL.UK iShares IV Public Limited Company 20220228 0 7.9275 8.14 7.9275 8.14 116898 8.14 up up correct
HEAT.UK WisdomTree Heating Oil 20220228 0 15.7 15.7 15.66 15.66 3400 15.66 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220228 0 20.067 20.067 20.067 20.067 0 20.067
HEDG.UK WisdomTree Issuer ICAV 20220228 0 1624.8 1624.8 1608.5999 1624.8 0 1624.8
HEDJ.UK WisdomTree Issuer ICAV 20220228 0 20.435 20.6 20.435 20.6 7728 20.6 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220228 0 24.38 24.76 24.38 24.76 804 24.76 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220228 0 1243.8 1243.8 1243.8 1243.8 1031 1243.8
HEDS.UK WisdomTree Issuer ICAV 20220228 0 1881.4 1881.4 1881.4 1881.4 0 1881.4
HIDD.UK HSBC ETFs Public Limited Company 20220228 0 81.55 82.59 81.55 82.59 85 82.59 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220228 0 6084 6139.02 6084 6133 885 6133 up down incorrect
HIGH.UK iShares Public Limited Company 20220228 0 5.338 5.338 5.278 5.3165 46166 5.3165 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220228 0 58.765 58.765 58.765 58.765 0 58.765
HKOR.UK HSBC ETFs Public Limited Company 20220228 0 4390 4390 4346 4377.5 1101 4377.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220228 0 5.456 5.456 5.4445 5.455 23630 5.455 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 183.84 184 183.84 183.93 33 183.93 up up correct
HLTW.UK Multi Units Luxembourg 20220228 0 457.43 461.86 457.43 461.615 23 461.615 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220228 0 52.46 53.14 52.46 53.07 5966 53.07 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220228 0 39.43 39.59 39.2455 39.57 1346 39.57 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220228 0 16.51 16.51 16.51 16.51 0 16.51
HMCA.UK HSBC ETFs PLC 20220228 0 10.0974 10.0974 10.0974 10.0974 60 10.0974
HMCD.UK HSBC ETFs Public Limited Company 20220228 0 7.815 7.895 7.7575 7.895 1205994 7.895 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220228 0 583 587.938 579 585.75 49964 585.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220228 0 13.669 13.669 13.669 13.669 0 13.669
HMCX.UK HSBC ETFs Public Limited Company 20220228 0 1959.6 1989.276 1950.6 1986.9 3930 1986.9 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220228 0 37.08 37.09 37.08 37.09 453 37.09 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20220228 0 870.5 877.25 866.718 875.875 37212 875.875 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220228 0 11.77 11.77 11.68 11.77 3249 11.77
HMEU.UK HSBC ETFs Public Limited Company 20220228 0 1268 1288.202 1267.8 1288.202 3204 1288.202 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220228 0 2818 2819 2817 2818 3 2818
HMFD.UK HSBC ETFs Public Limited Company 20220228 0 52.54 52.54 52.38 52.54 2 52.54
HMFE.UK HSBC ETFs Public Limited Company 20220228 0 3896 3897 3881.196 3897 200 3897 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220228 0 36.75 36.75 36.75 36.75 0 36.75
HMJP.UK HSBC ETFs Public Limited Company 20220228 0 2717 2718.727 2709.272 2718.727 6364 2718.727 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220228 0 1708.5 1729 1680.015 1718 14206 1718 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220228 0 22.965 22.97 22.96 22.97 5513 22.97 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220228 0 42.43 42.43 42.43 42.43 0 42.43
HMUS.UK HSBC ETFs Public Limited Company 20220228 0 3127.28 3127.28 3127.28 3127.28 31 3127.28
HMWD.UK HSBC ETFs Public Limited Company 20220228 0 29.4425 29.9325 29.3625 29.9325 13091 29.9325 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220228 0 2204.5 2233.5 2193.75 2232.375 16153 2232.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220228 0 14.045 14.21 14.045 14.2075 10771 14.2075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220228 0 1052 1054 1046 1054 13346 1054 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220228 0 30.35 30.35 30.35 30.35 0 30.35
HMYR.UK HSBC ETFs Public Limited Company 20220228 0 2253 2265.5 2250 2263.75 410 2263.75 up up correct
HOGS.UK WisdomTree Lean Hogs 20220228 0 0.45 0.45 0.45 0.45 67000 0.45
HRUB.UK HSBC ETFs Public Limited Company 20220228 0 570 570 356.306 374 377895 374 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20220228 0 6 7.2 4.75 4.75 142220 4.75 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220228 0 43.5775 43.7975 43.3275 43.7975 26818 43.7975 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220228 0 3255.9 3290.6 3234.2 3290.6 77299 3290.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220228 0 5.252 5.255 5.192 5.255 1571 5.255 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220228 0 7.025 7.067 7.017 7.067 2510 7.067 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220228 0 1.598 1.626 1.595 1.614 17 1.614 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220228 0 119 120.65 118.9 120.25 15316 120.25 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220228 0 70.61 70.61 70.15 70.535 12 70.535 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220228 0 485.55 516.7 465.313 514.75 48070 514.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220228 0 5268 5271.987 5221.38 5258.5 339 5258.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220228 0 6.495 6.914 6.452 6.8855 148113 6.8855 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220228 0 7317 7373 7278.554 7360 21838 7360 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220228 0 18.6 18.6 18.6 18.6 796 18.6
HWWD.UK HSBC ETFs Public Limited Company 20220228 0 25.28 25.28 25.28 25.28 0 25.28
HYEA.UK iShares Public Limited Company 20220228 0 4.9555 4.9555 4.9555 4.9555 0 4.9555
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220228 0 109.03 109.03 109.03 109.03 0 109.03
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220228 0 24.685 24.685 24.08 24.52 4340 24.52 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220228 0 81.35 81.35 81.35 81.35 0 81.35
HYGU.UK iShares Public Limited Company 20220228 0 5.704 5.704 5.703 5.704 650 5.704
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220228 0 5.558 5.569 5.495 5.569 5727 5.569 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220228 0 90.77 91.69 90.77 91.69 7956 91.69 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220228 0 51.05 51.15 51.05 51.15 940 51.15 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20220228 0 3699 3747 3668 3747 0 3747 up up correct
IAAA.UK iShares VI Public Limited Company 20220228 0 93.175 93.175 93.175 93.175 0 93.175
IAEX.UK iShares Public Limited Company 20220228 0 6011 6114 5970 6112 7365 6112 up up correct
IAPD.UK iShares Public Limited Company 20220228 0 1776 1787 1770.5 1784 665 1784 up down incorrect
IASH.UK iShares IV Public Limited Company 20220228 0 451.6 455.7 450.5681 454.15 39983 454.15 up up correct
IASP.UK iShares II Public Limited Company 20220228 0 1858.5 1906.5 1858.5 1898 486 1898 up up correct
IAUP.UK iShares V Public Limited Company 20220228 0 15.04 15.235 14.88 15.09 53572 15.09 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220228 0 43.6 44.24 43.6 44.24 1204 44.24 up up correct
IB01.UK Ishares PLC 20220228 0 102 102.058 101.9981 102.02 28807 102.02 up up correct
IBCI.UK iShares Public Limited Company 20220228 0 198.08 199.32 197.98 199.32 220 199.32 up up correct
IBCX.UK iShares Public Limited Company 20220228 0 133.0375 133.4003 132.485 133.2525 1468 133.2525 up up correct
IBGE.UK iShares € Govt Bond 0 20220228 0 81.18 81.18 81.18 81.18 0 81.18
IBGL.UK iShares II Public Limited Company 20220228 0 212.995 212.995 212.995 212.995 0 212.995
IBGM.UK iShares II Public Limited Company 20220228 0 181.72 181.72 181.72 181.72 0 181.72
IBGS.UK iShares Public Limited Company 20220228 0 118.81 118.81 118.81 118.81 82 118.81
IBGX.UK iShares € Govt Bond 3 20220228 0 142.92 142.92 142.42 142.92 53 142.92
IBGY.UK iShares € Govt Bond 5 20220228 0 132.4912 132.4912 132.4912 132.4912 11 132.4912
IBGZ.UK iShares III Public Limited Company 20220228 0 153.74 154.28 153.74 154.28 148 154.28 up up correct
IBTA.UK iShares Public Limited Company 20220228 0 5.318 5.325 5.317 5.322 953268 5.322 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220228 0 4.9515 4.958 4.951 4.9558 67872 4.9558 up up correct
IBTG.UK iShares Public Limited Company 20220228 0 4.8645 4.8706 4.8645 4.8695 93530 4.8695 up up correct
IBTL.UK iShares IV Public Limited Company 20220228 0 384 385.8791 382.35 384.4 155172 384.4 up up correct
IBTM.UK iShares II Public Limited Company 20220228 0 152.11 152.2715 151.5953 151.985 9567 151.985 down down correct
IBTS.UK iShares Public Limited Company 20220228 0 98.26 98.26 97.96 98.01 14325 98.01 down up incorrect
IBTU.UK Ishares PLC 20220228 0 5.013 5.013 5.013 5.013 4987 5.013
IBZL.UK iShares Public Limited Company 20220228 0 1980.75 2040 1969.25 2012.75 34487 2012.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20220228 0 5.03 5.071 5.01 5.0485 12096 5.0485 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220228 0 846.25 866.483 846 866.483 2090 866.483 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220228 0 7.1925 7.2175 7.155 7.1675 1993246 7.1675 down down correct
ICSU.UK iShares V Public Limited Company 20220228 0 576.25 578.44 571.97 574.625 16892 574.625 down down correct
IDAP.UK iShares Public Limited Company 20220228 0 23.7 23.905 23.7 23.905 5655 23.905 up down incorrect
IDAR.UK iShares II Public Limited Company 20220228 0 25 25.23 25 25.23 441 25.23 up down incorrect
IDBT.UK iShares Public Limited Company 20220228 0 131.41 131.52 131.36 131.47 17081 131.47 up up correct
IDBZ.UK iShares Public Limited Company 20220228 0 26.8825 26.8825 26.5925 26.8825 5956 26.8825
IDEE.UK iShares Public Limited Company 20220228 0 15.9 15.9 12.482 13.074 924 13.074 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220228 0 45.18 45.6325 45.0275 45.59 79481 45.59 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220228 0 59.58 59.9 59.21 59.85 3098 59.85 up up correct
IDFX.UK iShares Public Limited Company 20220228 0 99.26 99.65 98.42 99.635 16259 99.635 up up correct
IDIN.UK iShares II Public Limited Company 20220228 0 31.795 32.38 31.795 32.38 49960 32.38 up up correct
IDJG.UK iShares Public Limited Company 20220228 0 3905.5 3937 3853 3937 474 3937 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220228 0 40.65 40.65 40.41 40.65 714 40.65
IDKO.UK iShares Public Limited Company 20220228 0 50.82 50.855 50.6925 50.855 66755 50.855 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220228 0 82.27 82.27 82.27 82.27 3704 82.27
IDP6.UK iShares III Public Limited Company 20220228 0 85.72 87.63 85.16 87.615 7416 87.615 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220228 0 29.36 29.95 29.36 29.95 4489 29.95 up up correct
IDTG.UK iShares IV Public Limited Company 20220228 0 4.8825 4.912 4.871 4.9065 23142 4.9065 up down incorrect
IDTK.UK iShares II Public Limited Company 20220228 0 10.71 10.905 10.665 10.8425 41271 10.8425 up up correct
IDTL.UK iShares IV Public Limited Company 20220228 0 5.105 5.171 5.105 5.163 800577 5.163 up up correct
IDTM.UK iShares II Public Limited Company 20220228 0 203.27 204 203.09 203.93 32580 203.93 up up correct
IDTP.UK iShares II Public Limited Company 20220228 0 250.35 254 250.35 253.13 10977 253.13 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220228 0 83.59 83.83 83.59 83.61 956 83.61 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220228 0 33.01 33.41 33.01 33.41 49857 33.41 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220228 0 43.005 43.7425 42.8525 43.7425 90614 43.7425 up up correct
IDVY.UK iShares Public Limited Company 20220228 0 1639.6 1653 1622.618 1652.2 21475 1652.2 up up correct
IDWP.UK iShares II Public Limited Company 20220228 0 27.77 28.16 27.77 28.16 13879 28.16 up down incorrect
IDWR.UK iShares Public Limited Company 20220228 0 62.64 63.02 62.48 63.02 1480 63.02 up up correct
IE15.UK iShares € Corp Bond 1 20220228 0 108.45 108.4811 108.2288 108.4811 4246 108.4811 up down incorrect
IEAA.UK iShares III Public Limited Company 20220228 0 5.152 5.152 5.103 5.1355 115503 5.1355 down up incorrect
IEAC.UK iShares III Public Limited Company 20220228 0 128.02 128.33 127.4989 128.21 155111 128.21 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220228 0 5.118 5.141 5.118 5.138 11859 5.138 up down incorrect
IEBC.UK iShares III Public Limited Company 20220228 0 107.13 107.27 106.45 107.27 149 107.27 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220228 0 5.35 5.412 5.35 5.412 2150 5.412 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220228 0 19.445 19.445 18.775 19.18 58231 19.18 down down correct
IEEM.UK iShares Public Limited Company 20220228 0 3373.25 3400.5 3357.75 3400.5 39928 3400.5 up up correct
IEER.UK iShares Public Limited Company 20220228 0 1074.8 1195 883.946 991.4 2582 991.4 down down correct
IEEU.UK iShares IV Public Limited Company 20220228 0 8.489 8.53 8.489 8.53 3486 8.53 up up correct
IEFM.UK iShares IV Public Limited Company 20220228 0 730.5 736.1001 730.5 736.1001 5123 736.1001 up up correct
IEFQ.UK iShares IV Public Limited Company 20220228 0 722.1 731.246 722.1 731.246 14922 731.246 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220228 0 670.6 670.6 669 669 0 669 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220228 0 600.7 604.3 596.7 604.3 275075 604.3 up up correct
IEMA.UK iShares III Public Limited Company 20220228 0 39.13 39.53 39.05 39.51 16633 39.51 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220228 0 98.93 98.93 96.5 98.13 244652 98.13 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220228 0 6.6 6.6 6.6 6.6 0 6.6
IEMI.UK iShares II Public Limited Company 20220228 0 1216 1228 1215.9 1223.25 8250 1223.25 up up correct
IEML.UK iShares III Public Limited Company 20220228 0 48.75 48.84 47.62 48.11 24727 48.11 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220228 0 84.01 84.01 83.18 84.01 52 84.01
IEMU.UK iShares VII PLC 20220228 0 152.78 156.6891 152.46 156.6891 8202 156.6891 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220228 0 6.563 6.603 6.563 6.603 3427 6.603 up up correct
IESG.UK iShares II Public Limited Company 20220228 0 4802.5 4881.5 4801.065 4881.5 14422 4881.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220228 0 474.4 482.1 468 482.1 151304 482.1 up up correct
IEUX.UK iShares Public Limited Company 20220228 0 3175.5 3241.5 3164.86 3231 104564 3231 up down incorrect
IEVL.UK iShares IV Public Limited Company 20220228 0 7.195 7.23 7.133 7.219 370692 7.219 up up correct
IFFF.UK iShares Public Limited Company 20220228 0 4446 4462 4416.08 4461 13984 4461 up up correct
IFRB.UK iShares V Public Limited Company 20220228 0 152.43 152.44 152.43 152.44 72 152.44 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220228 0 5.839 5.839 5.839 5.839 0 5.839
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220228 0 10.045 10.045 10.045 10.045 28349 10.045
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220228 0 9.0925 9.1975 9.0375 9.1975 122342 9.1975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220228 0 5.6745 5.6745 5.6745 5.6745 0 5.6745
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220228 0 94 94 94 94 10 94
IGHY.UK iShares Public Limited Company 20220228 0 67.92 68.1 67.92 68.1 3 68.1 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220228 0 185.12 185.48 184.5 184.95 2355 184.95 down down correct
IGLA.UK iShares III Public Limited Company 20220228 0 5.237 5.256 5.226 5.25 52577 5.25 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220228 0 5.136 5.1681 5.129 5.1435 248593 5.1435 up up correct
IGLO.UK iShares III Public Limited Company 20220228 0 107.87 108.45 107.86 108.45 5829 108.45 up up correct
IGLS.UK iShares III Public Limited Company 20220228 0 131.3 131.3 130.67 131.05 13452 131.05 down down correct
IGLT.UK iShares II Public Limited Company 20220228 0 13.1725 13.2354 13.1225 13.2025 181616 13.2025 up up correct
IGSD.UK iShares IV Public Limited Company 20220228 0 75.2387 75.2387 75.2387 75.2387 66 75.2387
IGSG.UK iShares II Public Limited Company 20220228 0 4342 4388.58 4320.998 4388.58 212 4388.58 up up correct
IGSU.UK iShares II Public Limited Company 20220228 0 58.38 58.89 57.95 58.89 4768 58.89 up up correct
IGTM.UK iShares II Public Limited Company 20220228 0 5.221 5.237 5.208 5.2295 135352 5.2295 up up correct
IGUS.UK iShares V Public Limited Company 20220228 0 9861 10047.34 9851.414 10047.34 7768 10047.34 up up correct
IGWD.UK iShares V Public Limited Company 20220228 0 7546 7635 7512.56 7635 6691 7635 up down incorrect
IH2O.UK iShares II Public Limited Company 20220228 0 4558 4597 4500 4594 13170 4594 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220228 0 736 737.1699 728.3401 735.375 59753 735.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220228 0 4.636 4.65 4.599 4.65 44236 4.65 up up correct
IHYA.UK iShares II Public Limited Company 20220228 0 5.998 6.066 5.996 6.06 228584 6.06 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220228 0 4.467 4.5 4.467 4.5 164539 4.5 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220228 0 98.65 98.66 97.55 98.34 67973 98.34 down down correct
IHYU.UK iShares II Public Limited Company 20220228 0 98.96 99.76 98.3 99.75 93801 99.75 up up correct
IIND.UK iShares IV Public Limited Company 20220228 0 5.506 5.5197 5.4487 5.5197 43402 5.5197 up up correct
IISU.UK iShares V Public Limited Company 20220228 0 585.75 597.5 585.75 597.25 20730 597.25 up down incorrect
IITU.UK iShares V Public Limited Company 20220228 0 1417.5 1445.5 1414.5 1444 79131 1444 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220228 0 48.29 48.64 48.05 48.64 82377 48.64 up up correct
IJPD.UK iShares Public Limited Company 20220228 0 44.2 44.66 44.16 44.59 4364 44.59 up up correct
IJPE.UK iShares V Public Limited Company 20220228 0 56.9 57.44 56.7 57.37 13222 57.37 up down incorrect
IJPH.UK iShares V Public Limited Company 20220228 0 68.66 69.28 68.6 69.28 472 69.28 up up correct
IJPN.UK iShares Public Limited Company 20220228 0 1191.5 1196 1182.909 1196 9424 1196 up up correct
IJPU.UK iShares Public Limited Company 20220228 0 15.86 15.92 15.86 15.92 1282 15.92 up up correct
IKOR.UK iShares Public Limited Company 20220228 0 3805.25 3815.25 3785.75 3815.25 9381 3815.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220228 0 6.716 6.99 6.716 6.954 277750 6.954 up up correct
IMBA.UK iShares IV Public Limited Company 20220228 0 5.328 5.377 5.328 5.361 50480 5.361 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220228 0 4.601 4.63 4.601 4.623 1551808 4.623 up down incorrect
IMEU.UK iShares II Public Limited Company 20220228 0 2323.5 2358.5 2311.6 2352 46108 2352 up up correct
IMIB.UK iShares II Public Limited Company 20220228 0 1253.8 1269.8 1251.6 1269.8 45414 1269.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 187.81 190.8 187.81 190.8 827 190.8 up up correct
IMSU.UK iShares V Public Limited Company 20220228 0 644 646.0677 641.3582 646.0677 3448 646.0677 up up correct
IMV.UK iShares VI Public Limited Company 20220228 0 4373 4392.665 4348.486 4390.25 2627 4390.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220228 0 58.905 58.905 58.905 58.905 0 58.905
INAA.UK iShares Public Limited Company 20220228 0 6054 6054 6040.78 6054 2542 6054
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220228 0 454.425 454.425 454.425 454.425 0 454.425
INFG.UK Multi Units Luxembourg 20220228 0 8654 8654 8654 8654 5000 8654
INFL.UK Multi Units Luxembourg 20220228 0 8733 8733 8696 8696 140 8696 down down correct
INFR.UK iShares II Public Limited Company 20220228 0 2382 2425.84 2374 2411.5 70778 2411.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220228 0 115.99 115.99 115.91 115.98 10111 115.98 down down correct
INRG.UK iShares II Public Limited Company 20220228 0 819 893.5 813.25 889 1708460 889 up up correct
INRL.UK Multi Units France 20220228 0 1879.75 1891.675 1874 1891.675 4371 1891.675 up up correct
INRU.UK Multi Units France 20220228 0 25.3525 25.675 25.3525 25.675 6366 25.675 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220228 0 4443 4548 4439.6046 4548 5687 4548 up up correct
INXG.UK iShares II Public Limited Company 20220228 0 20.115 20.6365 20.115 20.52 41638 20.52 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220228 0 21.48 21.775 21.07 21.73 31064 21.73 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20220228 0 70.85 72.5975 70.67 70.81 2875 70.81 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220228 0 15.23 15.36 15.0225 15.0988 7431 15.0988 down up incorrect
IPOL.UK iShares V Public Limited Company 20220228 0 15.426 16.046 15.202 16.046 163903 16.046 up up correct
IPRP.UK iShares Public Limited Company 20220228 0 3358.5 3414.5 3355 3414.5 2154 3414.5 up up correct
IPRV.UK iShares II Public Limited Company 20220228 0 2200.5 2244 2194.156 2240 29653 2240 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220228 0 46.17 46.52 46.17 46.52 186 46.52 up up correct
IRCP.UK iShares V Public Limited Company 20220228 0 93.37 93.37 93.37 93.37 486 93.37
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220228 0 36.39 36.87 36.39 36.87 298 36.87 up up correct
IS15.UK iShares £ Corp Bond 0 20220228 0 102.62 103.62 102.62 103.62 7294 103.62 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220228 0 69.12 70.37 68.88 70.37 629537 70.37 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220228 0 50.52 51.65 50.05 51.63 39448 51.63 up up correct
ISDE.UK iShares II Public Limited Company 20220228 0 20.98 21.36 20.965 21.32 1406 21.32 up up correct
ISDU.UK iShares II Public Limited Company 20220228 0 58.32 59 58.01 59 8773 59 up up correct
ISDW.UK iShares II Public Limited Company 20220228 0 41.88 42.27 41.56 42.27 2699 42.27 up up correct
ISEU.UK iShares II Public Limited Company 20220228 0 31.07 31.555 30.965 31.555 8042 31.555 up up correct
ISF.UK iShares Public Limited Company 20220228 0 725.8 734.3 723.15 731.9 14894236 731.9 up up correct
ISFD.UK iShares Public Limited Company 20220228 0 5.988 6.056 5.978 6.0545 64024 6.0545 up up correct
ISFE.UK iShares II Public Limited Company 20220228 0 2623 2625 2592.6 2617.5 843 2617.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20220228 0 3785.5 3806 3769 3806 1839 3806 up up correct
ISFU.UK iShares Public Limited Company 20220228 0 9.686 9.825 9.686 9.825 123075 9.825 up up correct
ISJP.UK iShares III Public Limited Company 20220228 0 3048 3064.75 3027.4 3063.5 999 3063.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220228 0 23.185 23.58 23.18 23.38 56807 23.38 up up correct
ISP6.UK iShares III Public Limited Company 20220228 0 6394 6533 6370 6531 11460 6531 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220228 0 1692 1755.5 1686 1749.5 89938 1749.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220228 0 34.265 36.8893 34.26 36.8893 9761 36.8893 up down incorrect
ISUS.UK iShares II Public Limited Company 20220228 0 4342 4380 4342 4380 4333 4380 up up correct
ISWD.UK iShares II Public Limited Company 20220228 0 3127 3144.36 3099 3144.36 9575 3144.36 up up correct
ISX5.UK iShares VII Public Limited Company 20220228 0 147.02 149.46 146.4 149.46 13488 149.46 up up correct
ISXF.UK iShares III Public Limited Company 20220228 0 121.8932 122.2668 121.7747 122.14 248 122.14 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 103.92 106.4 103.92 106.4 381 106.4 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220228 0 5.7475 5.7475 5.7475 5.7475 0 5.7475
ITEK.UK HAN 20220228 0 12.9 12.93 12.9 12.93 9 12.93 up up correct
ITEP.UK HAN 20220228 0 969.5139 983.4839 960.6881 983.4839 3936 983.4839 up up correct
ITKY.UK iShares II Public Limited Company 20220228 0 789.5 813.7249 789.5 808.625 57066 808.625 up up correct
ITPG.UK iShares II Public Limited Company 20220228 0 5.536 5.5443 5.4995 5.537 186565 5.537 up up correct
ITPS.UK iShares II Public Limited Company 20220228 0 188.53 188.9952 187.94 188.68 18980 188.68 up up correct
ITWN.UK iShares Public Limited Company 20220228 0 6216 6290.76 6196 6230.5 321 6230.5 up up correct
IUAA.UK iShares II Public Limited Company 20220228 0 5.611 5.611 5.571 5.5925 210768 5.5925 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220228 0 5.1705 5.1705 5.1705 5.1705 0 5.1705
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220228 0 104.3 104.89 104.26 104.6 12439 104.6 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220228 0 31.505 31.505 31.505 31.505 0 31.505
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220228 0 11.315 11.67 11.31 11.6525 54992 11.6525 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220228 0 7.375 7.506 7.369 7.506 7163 7.506 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220228 0 7.6875 7.755 7.6725 7.7062 44802 7.7062 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220228 0 6.3925 6.46 6.2725 6.46 1198950 6.46 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220228 0 10.59 10.755 10.51 10.74 884820 10.74 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220228 0 4.9615 4.962 4.9294 4.9512 7642 4.9512 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220228 0 9.8425 9.855 9.7625 9.855 192639 9.855 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220228 0 8.035 8.035 7.7975 8.0125 123590 8.0125 down down correct
IUIT.UK iShares V Public Limited Company 20220228 0 19 19.38 18.945 19.38 208788 19.38 up up correct
IUKD.UK iShares Public Limited Company 20220228 0 774.8 776.97 763.06 775.6 777869 775.6 up up correct
IUKP.UK iShares II Public Limited Company 20220228 0 622.6 634 622.6 633.9 142961 633.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220228 0 7.3985 7.3985 7.3985 7.3985 0 7.3985
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220228 0 810.75 812.265 807.225 812.265 1298 812.265 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220228 0 10.86 11.02 10.785 11.02 51030 11.02 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220228 0 8.5775 8.655 8.555 8.655 54576 8.655 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220228 0 10.355 10.495 10.275 10.4925 287392 10.4925 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220228 0 1541.8 1560.4 1534.4 1560.4 556 1560.4 up down incorrect
IUQF.UK iShares IV Public Limited Company 20220228 0 771 777.75 768 777.75 22137 777.75 up up correct
IUSA.UK iShares Public Limited Company 20220228 0 3220 3260.5 3204 3259.625 160896 3259.625 up up correct
IUSE.UK iShares V Public Limited Company 20220228 0 94.11 95.43 93.63 95.43 30784 95.43 up up correct
IUSF.UK iShares IV Public Limited Company 20220228 0 723.75 729.44 722.5 729.44 23067 729.44 up up correct
IUSP.UK iShares II Public Limited Company 20220228 0 2467 2493 2460.94 2490.5 124807 2490.5 up up correct
IUSU.UK iShares V Public Limited Company 20220228 0 553 562.495 552.8 562.495 54175 562.495 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220228 0 9.67 9.78 9.6325 9.78 31261 9.78 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220228 0 7.425 7.535 7.4075 7.535 328168 7.535 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220228 0 6.23 6.294 6.23 6.294 1123934 6.294 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220228 0 671 676 669 676 286317 676 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220228 0 9.0325 9.0875 8.9675 9.0875 588054 9.0875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220228 0 81.66 82.79 81 82.67 712955 82.67 up up correct
IWDE.UK iShares V Public Limited Company 20220228 0 71.3 72.19 70.85 72.19 8034 72.19 up up correct
IWDG.UK iShares III Public Limited Company 20220228 0 744 756.8266 742.985 756.8266 89942 756.8266 up up correct
IWDP.UK iShares II Public Limited Company 20220228 0 2079 2099 2077 2099 143533 2099 up up correct
IWFM.UK iShares IV Public Limited Company 20220228 0 4461 4514 4430 4514 2007 4514 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220228 0 3879 3927.756 3877 3927.756 9026 3927.756 up up correct
IWFS.UK iShares IV Public Limited Company 20220228 0 3124.8 3124.8 3102.96 3124.8 621 3124.8
IWFV.UK iShares IV Public Limited Company 20220228 0 2777 2794 2754.25 2794 20385 2794 up up correct
IWMO.UK iShares IV Public Limited Company 20220228 0 59.73 60.8351 59.21 60.71 396295 60.71 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220228 0 52.08 52.8053 51.74 52.8 290258 52.8 up up correct
IWRD.UK iShares Public Limited Company 20220228 0 4684 4743 4665 4741.5 39244 4741.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20220228 0 41.58 42.315 41.45 42.24 437466 42.24 up up correct
IWVG.UK iShares IV Public Limited Company 20220228 0 3.899 3.9045 3.862 3.9045 47053 3.9045 up up correct
IWVL.UK iShares IV Public Limited Company 20220228 0 37.14 37.42 36.84 37.42 538931 37.42 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220228 0 5.219 5.235 5.167 5.235 28218 5.235 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 82.9175 82.9175 82.9175 82.9175 0 82.9175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 78.73 78.73 78.73 78.73 1125 78.73
JCGI.UK JPMorgan China Growth & Income plc 20220228 0 418 426.415 404.5 417 102948 417 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220228 0 98.9175 98.9175 98.9175 98.9175 0 98.9175
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 2842.5 2842.5 2842.5 2842.5 377 2842.5
JEST.UK JPM EUR Ultra 20220228 0 98.92 98.985 98.81 98.985 284 98.985 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220228 0 98.985 98.985 98.985 98.985 0 98.985
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 2805 2805.5 2801.5 2805.5 1868 2805.5 up up correct
JGST.UK JPM GBP Ultra 20220228 0 100.2 100.2 100.2 100.2 14 100.2
JHEF.UK FundLogic Alternatives plc 20220228 0 104.33 104.33 104.33 104.33 0 104.33
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 91.55 91.55 91.55 91.55 20 91.55
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220228 0 113 114 111.33 112.6 1014378 112.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 53.91 54.28 53.91 54.28 723 54.28 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220228 0 32.125 32.125 32.125 32.125 0 32.125
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 67.9125 67.9125 67.9125 67.9125 0 67.9125
JPEA.UK iShares II Public Limited Company 20220228 0 5.371 5.449 5.347 5.437 569912 5.437 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220228 0 4.8065 4.83 4.7635 4.83 1140 4.83 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 43.62 43.62 43.62 43.62 0 43.62
JPGB.UK WisdomTree Short JPY Long GBP 20220228 0 4540.5 4540.5 4540.5 4540.5 0 4540.5
JPGL.UK JPM Global Equity Multi 20220228 0 32.56 32.97 32.56 32.97 2224 32.97 up up correct
JPHG.UK Amundi Index Solutions 20220228 0 19286 19286 19284 19284 0 19284 down down correct
JPHU.UK Amundi Index Solutions 20220228 0 201.72 201.72 201.72 201.72 0 201.72
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 38.65 38.65 38.65 38.65 160 38.65
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 96.66 96.66 96.66 96.66 0 96.66
JPNL.UK Multi Units France 20220228 0 11654.95 11654.95 11654.95 11654.95 0 11654.95
JPNU.UK Multi Units France 20220228 0 159.35 159.35 159.35 159.35 0 159.35
JPNY.UK Amundi Index Solutions 20220228 0 12768.5 12768.5 12768.5 12768.5 0 12768.5
JPSR.UK UBS (Lux) Fund Solutions 20220228 0 1821.5 1825.8 1808.1 1825.8 2858 1825.8 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 100.305 100.305 100.245 100.2825 773 100.2825 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 7490 7493 7485.5 7485.5 984 7485.5 down down correct
JPX4.UK Multi Units Luxembourg 20220228 0 193.285 193.285 193.285 193.285 0 193.285
JPXG.UK Multi Units Luxembourg 20220228 0 13919 13968 13919 13968 0 13968 up up correct
JPXU.UK Multi Units Luxembourg 20220228 0 151.015 151.015 151.015 151.015 0 151.015
JPXX.UK Multi Units Luxembourg 20220228 0 13805.8 13805.8 13805.8 13805.8 0 13805.8
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 33.975 34.27 33.975 34.27 825 34.27 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 37.58 37.58 37.445 37.58 30424 37.58
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 40.965 41.345 40.965 41.345 858 41.345 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 82.68 82.695 82.68 82.695 3086 82.695 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220228 0 365 380 363.2667 376 98972 376 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220228 0 105.6025 105.6025 105.6025 105.6025 0 105.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220228 0 3064 3081 3061 3081 3351 3081 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220228 0 2974.5 3093.5 2962.5 3093.5 10924 3093.5 up up correct
KRW.UK Multi Units Luxembourg 20220228 0 74.95 74.95 74.95 74.95 0 74.95
KRWL.UK Multi Units Luxembourg 20220228 0 5587.5 5587.5 5587.5 5587.5 0 5587.5
KWEB.UK Kraneshares Icav 20220228 0 22.6 22.79 22.24 22.6625 45527 22.6625 up up correct
L100.UK Multi Units Luxembourg 20220228 0 1154.2 1160 1152.4 1160 8212 1160 up up correct
L6EW.UK Ossiam Lux 20220228 0 9376 9470 9317 9470 5492 9470 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220228 0 12.23 12.23 11.905 12.175 1628 12.175 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220228 0 5.8825 5.8825 5.6025 5.6025 15348 5.6025 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220228 0 67 68.03 66.16 66.59 25766 66.59 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220228 0 62.8 64.03 62.77 62.85 30890 62.85 up up correct
LCAL.UK Multi Units Luxembourg 20220228 0 8.6075 8.6075 8.6075 8.6075 0 8.6075
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220228 0 11.546 11.546 11.546 11.546 0 11.546
LCCN.UK Lyxor MSCI China UCITS ETF 20220228 0 19.626 19.704 19.598 19.704 502 19.704 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220228 0 1.629 1.629 1.59 1.59 311471 1.59 down down correct
LCJD.UK Multi Units Luxembourg 20220228 0 15.428 15.434 15.428 15.434 22698 15.434 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220228 0 11.88 11.937 11.814 11.937 18186 11.937 up up correct
LCJP.UK Multi Units Luxembourg 20220228 0 11.528 11.642 11.5166 11.642 31428 11.642 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220228 0 56.655 56.655 56.655 56.655 0 56.655
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220228 0 6.08 6.08 5.895 5.895 38634 5.895 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220228 0 11.89 11.94 11.72 11.765 47611 11.765 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220228 0 3.408 3.516 3.408 3.515 609414 3.515 up up correct
LCPE.UK Ossiam Lux 20220228 0 37715 37715 37715 37715 0 37715
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 25.04 25.08 24.97 25.08 20 25.08 up up correct
LCRW.UK Ossiam Lux 20220228 0 8236 8236 8236 8236 0 8236
LCUD.UK Multi Units Luxembourg 20220228 0 15.949 15.949 15.949 15.949 0 15.949
LCUK.UK Multi Units Luxembourg 20220228 0 10.518 10.6376 10.51 10.625 10657 10.625 up down incorrect
LCUS.UK Multi Units Luxembourg 20220228 0 11.756 11.756 11.756 11.756 13 11.756
LCWD.UK Multi Units Luxembourg 20220228 0 14.868 15.122 14.868 15.122 19261 15.122 up up correct
LCWL.UK Multi Units Luxembourg 20220228 0 11.12 11.262 11.0956 11.262 2493 11.262 up up correct
LDCU.UK PIMCO ETFs plc 20220228 0 102.04 102.16 101.58 102.025 2979 102.025 down up incorrect
LEED.UK WisdomTree Lead 20220228 0 20.78 20.78 20.78 20.78 0 20.78
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220228 0 29.815 29.815 29.815 29.815 10 29.815
LEMB.UK Multi Units Luxembourg 20220228 0 87.405 87.405 87.405 87.405 0 87.405
LEMD.UK Multi Units France 20220228 0 13.64 13.64 13.64 13.64 0 13.64
LEML.UK Multi Units France 20220228 0 1036.33 1036.33 1036.33 1036.33 0 1036.33
LEMV.UK Ossiam Lux 20220228 0 18620 18620 18620 18620 225 18620
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220228 0 2.105 2.1065 2.105 2.1065 946 2.1065 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220228 0 12.67 12.67 12.67 12.67 75 12.67
LEUR.UK WisdomTree Long EUR Short USD 20220228 0 31.805 31.805 31.805 31.805 0 31.805
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220228 0 16.595 16.595 16.595 16.595 0 16.595
LGBP.UK WisdomTree Long GBP Short USD 20220228 0 36.54 36.54 36.54 36.54 0 36.54
LGCF.UK Invesco Markets plc 20220228 0 72.15 72.408 71.9884 71.9884 2736 71.9884 down down correct
LGCU.UK Invesco Markets plc 20220228 0 96.8 97.06 96.5 96.5 623 96.5 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220228 0 8.54 8.54 8.54 8.54 375 8.54
LJPY.UK WisdomTree Foreign Exchange Limited 20220228 0 32.92 32.92 32.92 32.92 0 32.92
LMMV.UK Ossiam Lux 20220228 0 9406 9406 9406 9406 0 9406
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220228 0 3.806 3.879 3.501 3.5255 121200 3.5255 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220228 0 176.76 176.76 173 174.235 370 174.235 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220228 0 7.024 7.204 7.0228 7.199 136201 7.199 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220228 0 16.315 16.76 16.16 16.2925 111125 16.2925 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 192.95 194.9 192.95 194.9 0 194.9 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220228 0 67 67.21 66.82 67.21 404 67.21 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220228 0 42.97 44.29 42.97 43.5 711 43.5 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220228 0 2.736 2.791 2.717 2.717 84272 2.717 down up incorrect
LQDA.UK iShares Public Limited Company 20220228 0 6.013 6.069 6.007 6.067 205380 6.067 up up correct
LQDE.UK iShares Public Limited Company 20220228 0 117.45 118.96 117.45 118.92 107998 118.92 up up correct
LQDG.UK iShares Public Limited Company 20220228 0 71.09 71.09 70.425 70.905 337 70.905 down down correct
LQDH.UK iShares Public Limited Company 20220228 0 94.82 95.11 94.22 94.94 7290 94.94 up up correct
LQDS.UK iShares Public Limited Company 20220228 0 8847 8870 8798.944 8865.5 2331 8865.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220228 0 4.6735 4.6735 4.6735 4.6735 200 4.6735
LQGH.UK iShares Public Limited Company 20220228 0 5.036 5.0881 5.0354 5.0875 18140 5.0875 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220228 0 10896 11430 10765 11430 16114 11430 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220228 0 2955 2955 2837 2837 17278 2837 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220228 0 6.8025 6.9575 6.8025 6.8525 48862 6.8525 up up correct
LSPU.UK Multi Units Luxembourg 20220228 0 44.255 44.5175 44.245 44.5175 15278 44.5175 up up correct
LSPX.UK Multi Units Luxembourg 20220228 0 3292.5 3303.673 3292.5 3303.673 2260 3303.673 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220228 0 2.686 2.689 2.686 2.686 254515 2.686
LTAM.UK iShares II Public Limited Company 20220228 0 1150.5 1165.23 1136.092 1165.23 14043 1165.23 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220228 0 37.69 37.69 37.69 37.69 180 37.69
LUK2.UK Legal & General UCITS ETF Plc 20220228 0 32155 32665 31901 32632.5 3601 32632.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220228 0 20450 20450 20450 20450 164 20450
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220228 0 33.765 33.765 33.765 33.765 0 33.765
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220228 0 31.78 31.78 31.78 31.78 74 31.78
LUXG.UK Amundi Index Solution 20220228 0 16692 16894 16544.91 16894 662 16894 up up correct
LUXU.UK Amundi Index Solution 20220228 0 223.3 226.35 223.3 226.35 91 226.35 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220228 0 32 33.04 31.5 32.505 1730 32.505 up down incorrect
M9SV.UK Market Access SICAV 20220228 0 97.97 97.97 97.97 97.97 0 97.97
MAGI.UK SSgA SPDR ETFs Europe II plc 20220228 0 36.05 36.05 36.04 36.04 3324 36.04 down down correct
MATE.UK JPMorgan Multi 20220228 0 102.5 102.54 101.6017 102.25 24225 102.25 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220228 0 31.95 31.97 31.95 31.97 1430 31.97 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220228 0 21.07 21.12 21.07 21.12 755 21.12 up up correct
MEUD.UK Lyxor Index Fund 20220228 0 16010 16324 15990 16324 1101 16324 up up correct
MEUG.UK Mullti Units France 20220228 0 12752 12752 12752 12752 1428 12752
MFDD.UK Lyxor Index Fund 20220228 0 136.54 137.1 134.6068 137.1 327 137.1 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220228 0 44.115 44.195 44.115 44.195 404 44.195 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220228 0 2075.5 2075.5 2075.5 2075.5 21244 2075.5
MIDD.UK iShares Public Limited Company 20220228 0 1949.2 1980.2 1941.847 1980.2 614370 1980.2 up up correct
MINT.UK PIMCO ETFs plc 20220228 0 100.56 100.79 100.55 100.55 4793 100.55 down down correct
MINV.UK iShares VI Public Limited Company 20220228 0 4233 4260 4219 4260 4356 4260 up down incorrect
MIVO.UK Amundi Index Solutions 20220228 0 9974.5 9974.5 9974.5 9974.5 0 9974.5
MLPD.UK Invesco Markets plc 20220228 0 39 39.84 38.4 39.8 346892 39.8 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220228 0 5.0062 5.0062 5.0062 5.0062 0 5.0062
MLPP.UK Invesco Markets plc 20220228 0 2932 2968 2932 2968 880 2968 up up correct
MLPQ.UK Invesco Markets plc 20220228 0 5703 5788.0001 5703 5788.0001 2768 5788.0001 up up correct
MLPS.UK Invesco Markets plc 20220228 0 79.785 79.785 79.785 79.785 0 79.785
MLPX.UK Legal & General UCITS ETF Plc 20220228 0 366.6 374 365.054 373.2 8823 373.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220228 0 50.07 50.55 49.73 50.55 30506 50.55 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220228 0 37.71 37.71 37.6463 37.71 39 37.71
MSAP.UK Source Markets Plc 20220228 0 2403.5 2461.5 2403.5 2459.75 409 2459.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220228 0 32.395 32.775 31.81 32.775 434 32.775 up up correct
MSED.UK Lyxor Index Fund 20220228 0 16402 16882 16378 16754 3038 16754 up up correct
MSEU.UK Multi Units France 20220228 0 172 173.1156 172 173.1156 86 173.1156 up up correct
MSEX.UK Multi Units France 20220228 0 14366 14434 14343.32 14434 148 14434 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220228 0 14348 14348 14348 14348 92 14348
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 283.85 283.85 283.85 283.85 40 283.85
MTXX.UK Multi Units Luxembourg 20220228 0 15539 15539 15539 15539 97 15539
MUS.UK Leverage Shares 20220228 0 7.7987 7.7987 7.7987 7.7987 0 7.7987
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220228 0 5.928 5.928 5.928 5.928 0 5.928
MVEU.UK iShares VI Public Limited Company 20220228 0 51 52.41 51 52.41 7180 52.41 up up correct
MVOL.UK iShares VI Public Limited Company 20220228 0 56.82 57.2322 56.29 57.21 213684 57.21 up down incorrect
MVUS.UK iShares VI Public Limited Company 20220228 0 5769 5794 5748 5794 50085 5794 up down incorrect
MWRD.UK Amundi Index Solutions 20220228 0 7615 7615 7615 7615 0 7615
MWY.UK Mid Wynd International Investment Trust plc 20220228 0 764 766 734.912 762 110284 762 down down correct
MXEU.UK Invesco Markets plc 20220228 0 22540 23085 22540 23067.5 65 23067.5 up up correct
MXFP.UK Invesco Markets plc 20220228 0 3937.769 3937.769 3937.769 3937.769 38 3937.769
MXFS.UK Invesco Markets plc 20220228 0 51.91 51.91 51.69 51.91 4180 51.91
MXJP.UK Invesco Markets Plc 20220228 0 71.13 71.13 71.13 71.13 0 71.13
MXUK.UK Invesco Markets plc 20220228 0 2449.5 2449.5 2445.5 2449.5 23 2449.5
MXUS.UK Invesco Markets plc 20220228 0 120.96 122.03 120.85 122.03 289 122.03 up down incorrect
MXWO.UK Source Markets plc 20220228 0 87.06 87.53 86.79 87.53 7222 87.53 up up correct
MXWS.UK Source Markets plc 20220228 0 6503 6580 6497.09 6580 2348 6580 up up correct
N400.UK Invesco Markets plc 20220228 0 170.51 170.52 170.51 170.52 120 170.52 up up correct
N4US.UK Invesco Markets plc 20220228 0 20.52 20.52 20.52 20.52 5062 20.52
NASD.UK Lyxor UCITS Nasdaq 20220228 0 55.71 56.74 55.48 56.74 3063 56.74 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220228 0 4160 4169.5 4154.421 4169.5 414 4169.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220228 0 7.281 7.401 7.27 7.401 244449 7.401 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 230.3 233.55 229.1 233.1 951 233.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220228 0 0.0196 0.0197 0.0186 0.0188 71555589 0.0188 down down correct
NGSP.UK WisdomTree Natural Gas 20220228 0 1.4645 1.4699 1.3969 1.4025 14854130 1.4025 down up incorrect
NICK.UK WisdomTree Nickel 20220228 0 23.25 23.27 22.965 23.025 11410 23.025 down up incorrect
NRAM.UK Amundi Index Solutions 20220228 0 8613 8666 8613 8666 3878 8666 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220228 0 356.41 356.41 356.41 356.41 0 356.41
OMXS.UK iShares IV Public Limited Company 20220228 0 546.25 557.5 543 556.625 10122 556.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220228 0 7.0165 7.0165 7.0165 7.0165 0 7.0165
PABG.UK Multi Units Luxembourg 20220228 0 20.5075 20.5075 20.5075 20.5075 0 20.5075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220228 0 27.74 27.74 27.205 27.74 2882 27.74
PABW.UK Amundi Index Solutions 20220228 0 63.66 63.66 63.66 63.66 0 63.66
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 35.39 35.54 35.39 35.48 57 35.48 up up correct
PAXG.UK Multi Units Luxembourg 20220228 0 7499 7499 7491 7499 0 7499
PAXJ.UK Multi Units Luxembourg 20220228 0 102.95 102.95 102.95 102.95 0 102.95
PBRT.UK WisdomTree Brent Crude Oil 20220228 0 530 530 529.25 529.25 14829 529.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220228 0 283 285.4 283 283 16124 283
PEMD.UK Invesco Markets II plc 20220228 0 17.3 17.3 17.175 17.29 51802 17.29 down up incorrect
PHAG.UK WisdomTree Physical Silver 20220228 0 22.49 22.81 22.385 22.635 37877 22.635 up up correct
PHAU.UK WisdomTree Physical Gold 20220228 0 178.89 181 178.89 179.38 45762 179.38 up up correct
PHEF.UK FundLogic Alternatives plc 20220228 0 109.03 109.03 109.03 109.03 0 109.03
PHGP.UK WisdomTree Physical Gold 20220228 0 13411 13503 13378 13378 8533 13378 down down correct
PHPD.UK WisdomTree Physical Palladium 20220228 0 228.82 233.8 228 229.255 2176 229.255 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220228 0 154.47 155.45 154.03 154.57 104 154.57 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220228 0 11562 11631 11544 11544 46 11544 down down correct
PHPT.UK WisdomTree Physical Platinum 20220228 0 98.08 99.12 97.52 97.52 1695 97.52 down up incorrect
PHSP.UK WisdomTree Physical Silver 20220228 0 1678.55 1700 1678.55 1687.465 7981 1687.465 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20220228 0 962.5 962.5 962.5 962.5 19 962.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220228 0 3401 3401 3401 3401 14 3401
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220228 0 46.065 46.065 46.065 46.065 0 46.065
PRFD.UK Invesco Markets II plc 20220228 0 18.395 18.41 18.095 18.3875 22387 18.3875 down up incorrect
PRFP.UK Invesco Markets II plc 20220228 0 1346.4 1394.717 1346.4 1371 1258 1371 up up correct
PRUS.UK Invesco Markets III plc 20220228 0 27.34 27.34 27.34 27.34 44 27.34
PSRE.UK Invesco Markets III plc 20220228 0 872.4 872.4 872.4 872.4 0 872.4
PSRF.UK Invesco Markets III plc 20220228 0 2054.5 2054.5 2043.5 2054.5 758 2054.5
PSRM.UK Invesco Markets III plc 20220228 0 671.75 675.263 669.65 675.263 2627 675.263 up up correct
PSRU.UK Invesco Markets III plc 20220228 0 1109.2 1113.227 1096.8 1112.6 9084 1112.6 up up correct
PSRW.UK Invesco Markets III plc 20220228 0 1848.5 1859 1844.566 1859 2186 1859 up down incorrect
PUIG.UK Invesco Market II plc 20220228 0 20.42 20.425 20.42 20.425 2 20.425 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220228 0 1128 1128 1128 1128 450 1128
PUS5.UK WisdomTree Foreign Exchange Limited 20220228 0 557.5 557.5 557.5 557.5 0 557.5
QCLN.UK First Trust Global Funds Public Limited Company 20220228 0 1622.4 1733 1622.4 1727.8 5124 1727.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220228 0 21.56 23.255 21.56 23.19 33833 23.19 up up correct
QDIV.UK iShares II plc 20220228 0 41.91 42 41.57 42 4019 42 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220228 0 145.27 154.77 143.63 154.745 25631 154.745 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220228 0 39.22 39.77 37.05 37.05 83727 37.05 down down correct
QUID.UK PIMCO ETFs plc 20220228 0 103.0733 103.0733 100.8012 102.03 39 102.03 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220228 0 41.85 42.89 41.63 42.885 6615 42.885 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220228 0 55.88 57.4878 55.79 57.48 67205 57.48 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220228 0 2550 2784.473 2550 2784.473 9549 2784.473 up up correct
RBOD.UK iShares IV Public Limited Company 20220228 0 7.95 8.155 7.9322 8.155 77563 8.155 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220228 0 11.765 12.01 11.725 12.01 60247 12.01 up up correct
RBTX.UK iShares IV Public Limited Company 20220228 0 874 894.39 872.775 893.75 24955 893.75 up down incorrect
RDXS.UK Invesco Markets plc 20220228 0 94 94 53.26 53.4 2477 53.4 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220228 0 867.1 896.3 854.04 894.1 5003 894.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220228 0 11.962 11.98 11.342 11.98 3754 11.98 up up correct
RICI.UK Market Access 20220228 0 22.865 23.1231 22.865 23.075 13451 23.075 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220228 0 1415 1415 1415 1415 750 1415
RIOU.UK MULTI UNITS LUXEMBOURG 20220228 0 18.98 18.98 18.98 18.98 13 18.98
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220228 0 423.05 426 422.5 425.2 3364 425.2 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220228 0 18.945 19.07 18.945 18.945 8285 18.945
ROAI.UK Lyxor Index Fund 20220228 0 34 34 33.65 34 1000 34
ROBE.UK Legal & General UCITS ETF Plc 20220228 0 21.095 21.14 21.045 21.14 204 21.14 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220228 0 1762 1790.5 1752.5 1790 5012 1790 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220228 0 23.53 24.055 23.43 24.04 5184 24.04 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220228 0 7.142 7.173 7.142 7.142 15322 7.142
RQFI.UK Xtrackers 20220228 0 1069.9 1069.9 1059.1 1069 255 1069 down down correct
RS2G.UK Amundi Index Solutions 20220228 0 21715 21715 21715 21715 344 21715
RS2U.UK Amundi Index Solutions 20220228 0 288.25 295.2 286.2 295.2 1826 295.2 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220228 0 24218 24591 24119 24591 1790 24591 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220228 0 88.91 91.42 88.84 91.295 222 91.295 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220228 0 6629 6792 6627 6792 133 6792 up up correct
RTYS.UK Invesco Markets plc 20220228 0 100.12 100.12 100.12 100.12 19 100.12
RUSB.UK ITI Funds Russia 20220228 0 24.245 24.245 24.245 24.245 0 24.245
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220228 0 29.98 29.98 29.98 29.98 0 29.98
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220228 0 325.97 330.1699 323 330.1699 13010 330.1699 up up correct
RUSL.UK Multi Units Luxembourg 20220228 0 1250 1289.5 646.1 646.1 58159 646.1 down down correct
RUSU.UK Multi Units Luxembourg 20220228 0 10.57 10.57 10.044 10.044 35 10.044 down down correct
S100.UK Invesco Markets PLC 20220228 0 7004 7080 6993.334 7076.5 956 7076.5 up up correct
S250.UK Source Markets plc 20220228 0 16274 16274 15988.8 16274 111 16274
S400.UK Invesco Markets plc 20220228 0 12720 12735 12719.38 12735 30 12735 up up correct
S600.UK Invesco Markets plc 20220228 0 8385 8520 8380.719 8520 394 8520 up up correct
S6EW.UK Ossiam Lux 20220228 0 112.12 112.98 111.78 112.98 3343 112.98 up up correct
S7XP.UK Invesco Markets plc 20220228 0 4858.5 4956.555 4834.38 4946.75 15284 4946.75 up up correct
SAAA.UK iShares VI Public Limited Company 20220228 0 69.1225 69.1225 69.1102 69.1225 47 69.1225
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220228 0 6.48 6.541 6.47 6.529 3727859 6.529 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20220228 0 5.6 5.682 5.588 5.662 173956 5.662 up up correct
SAGG.UK iShares III Public Limited Company 20220228 0 3.729 3.7469 3.7201 3.7313 122605 3.7313 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220228 0 5.855 5.9303 5.855 5.922 187587 5.922 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220228 0 50.05 50.18 50.02 50.18 2718 50.18 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220228 0 8.35 8.506 8.35 8.5 179111 8.5 up up correct
SAUM.UK iShares IV Public Limited Company 20220228 0 5.338 5.445 5.338 5.445 109310 5.445 up up correct
SAUS.UK iShares III Public Limited Company 20220228 0 3277 3305 3262.24 3305 1700 3305 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220228 0 7.513 7.637 7.5076 7.637 197482 7.637 up up correct
SBEG.UK UBS ETF 20220228 0 914.75 929 909.8069 924.875 3628 924.875 up up correct
SBEM.UK UBS ETF 20220228 0 739.75 739.75 738.25 739.75 800 739.75
SBIO.UK Invesco Markets Plc 20220228 0 40.5 41.01 40.27 41.01 17996 41.01 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220228 0 20.78 20.855 20.59 20.7925 13380 20.7925 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220228 0 15.675 15.675 15.675 15.675 0 15.675
SBUY.UK Invesco Markets III plc 20220228 0 3483.5 3483.5 3483.5 3483.5 0 3483.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220228 0 31.65 31.65 31.65 31.65 0 31.65
SCOP.UK WisdomTree Copper 1x Daily Short 20220228 0 15.94 16.03 15.94 16.03 8461 16.03 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220228 0 85.5 92 85.5 88.75 115 88.75 up up correct
SDEU.UK iShares V Public Limited Company 20220228 0 118.78 118.78 118.78 118.78 0 118.78
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220228 0 5.756 5.756 5.698 5.7345 70708 5.7345 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220228 0 66.1 66.104 66.1 66.104 128 66.104 up up correct
SDHY.UK iShares IV Public Limited Company 20220228 0 88.35 89.01 88.23 88.87 12184 88.87 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220228 0 5.507 5.526 5.504 5.5235 322492 5.5235 up down incorrect
SDIG.UK iShares IV Public Limited Company 20220228 0 100.37 100.96 100.37 100.77 38039 100.77 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220228 0 5.587 5.587 5.587 5.587 1 5.587
SDUE.UK Ishares Iv Public Limited Company 20220228 0 5.177 5.194 5.174 5.194 24373 5.194 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220228 0 8.034 8.088 8.034 8.088 14325 8.088 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220228 0 7.235 7.235 7.191 7.235 144 7.235
SE15.UK iShares III Public Limited Company 20220228 0 91.025 91.025 91.025 91.025 0 91.025
SEAG.UK iShares III Public Limited Company 20220228 0 101.735 101.735 101.735 101.735 0 101.735
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220228 0 6.12 6.141 6.12 6.141 4527 6.141 up up correct
SEDY.UK iShares V Public Limited Company 20220228 0 1444.5 1455 1406.625 1426 55673 1426 down down correct
SEGA.UK iShares III Public Limited Company 20220228 0 105.72 105.72 105.72 105.72 0 105.72
SEMA.UK iShares III Public Limited Company 20220228 0 2927 2940.9 2913.1 2940.9 8501 2940.9 up down incorrect
SEMB.UK iShares II Public Limited Company 20220228 0 7245 7971 7142 7316.5 5651 7316.5 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220228 0 833.5 833.5 833.5 833.5 825 833.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220228 0 18.9494 18.9494 18.9494 18.9494 468 18.9494
SEML.UK iShares III Public Limited Company 20220228 0 36.54 36.59 35.67 35.945 378381 35.945 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220228 0 73.31 73.31 73.31 73.31 25 73.31
SEUC.UK SSgA SPDR ETFs Europe I plc 20220228 0 29.87 29.87 29.87 29.87 0 29.87
SEUR.UK WisdomTree Foreign Exchange Limited 20220228 0 63.38 63.38 63.38 63.38 407 63.38
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220228 0 47.065 47.065 47.065 47.065 0 47.065
SGBP.UK WisdomTree Short GBP Long USD 20220228 0 54.06 54.06 54.06 54.06 0 54.06
SGBS.UK ETFS Metal Securities Limited 20220228 0 182.29 186.63 182.29 182.825 3277 182.825 up up correct
SGEA.UK iShares III Public Limited Company 20220228 0 69.8747 69.8747 68.95 69.84 75 69.84 down down correct
SGIL.UK iShares III Public Limited Company 20220228 0 138.14 138.85 137.6011 138.32 315 138.32 up up correct
SGLD.UK Invesco Physical Gold ETC 20220228 0 183.33 185.48 183.33 183.94 302796 183.94 up up correct
SGLN.UK iShares Physical Gold ETC 20220228 0 2764 2790 2763 2765 45373 2765 up up correct
SGLO.UK iShares III Public Limited Company 20220228 0 80.72 80.8193 80.5269 80.765 3217 80.765 up up correct
SGLP.UK Invesco Physical Gold ETC 20220228 0 13698 13820 13698 13702 47149 13702 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220228 0 254.2 254.2 254.2 254.2 0 254.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220228 0 18802.84 18899.15 18802.84 18899.15 0 18899.15 up up correct
SGQP.UK Multi Units Luxembourg 20220228 0 10382 10382 10382 10382 0 10382
SGQX.UK Multi Units Luxembourg 20220228 0 14339 14339 14302 14339 0 14339
SHLD.UK iShares IV Public Limited Company 20220228 0 7.879 8.085 7.813 8.081 395923 8.081 up up correct
SHYG.UK iShares Public Limited Company 20220228 0 81.79 82.42 81.79 82.305 804 82.305 up up correct
SHYU.UK iShares II Public Limited Company 20220228 0 73.79 74.2 73.64 74.19 1459 74.19 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220228 0 23.935 23.935 23.935 23.935 0 23.935
SJNK.UK SSgA SPDR ETFs Europe I plc 20220228 0 43.07 43.07 43.07 43.07 0 43.07
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220228 0 97.28 97.28 97.28 97.28 0 97.28
SJPA.UK iShares III Public Limited Company 20220228 0 3606 3633 3588 3629.5 14732 3629.5 up up correct
SJPE.UK Leverage Shares 20220228 0 4.8412 4.8412 4.8412 4.8412 0 4.8412
SJPY.UK WisdomTree Short JPY Long USD 20220228 0 60.25 60.25 60.25 60.25 224 60.25
SKYP.UK HANetf ICAV 20220228 0 845.1 862.3 844.271 862.3 39635 862.3 up down incorrect
SKYY.UK HAN 20220228 0 11.322 11.638 11.32 11.616 17073 11.616 up up correct
SLVR.UK WisdomTree Silver 20220228 0 21.485 21.75 21.485 21.6375 3133 21.6375 up down incorrect
SLXX.UK iShares Public Limited Company 20220228 0 141.7 142.73 140.99 140.99 9321 140.99 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220228 0 345.3392 345.3392 343.9961 344.4 631 344.4 down up incorrect
SMEA.UK iShares III Public Limited Company 20220228 0 5311 5381 5280.4 5368 72271 5368 up down incorrect
SMEU.UK Invesco Markets plc 20220228 0 309.475 309.475 309.475 309.475 0 309.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220228 0 19.094 19.349 18.934 19.349 9788 19.349 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220228 0 25.45 25.9938 25.23 25.9875 132100 25.9875 up up correct
SMRG.UK Amundi Index Solutions 20220228 0 43633 43633 43633 43633 0 43633
SMRU.UK Amundi Index Solutions 20220228 0 585.745 585.745 585.745 585.745 0 585.745
SMTC.UK LYXOR Index Fund 20220228 0 1081.645 1081.645 1081.645 1081.645 0 1081.645
SMUD.UK iShares IV Public Limited Company 20220228 0 4.9745 4.9765 4.9745 4.9765 464 4.9765 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220228 0 279.28 288 279.28 288 221 288 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220228 0 11.4925 11.4925 11.4925 11.4925 0 11.4925
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220228 0 24.01 24.16 23.72 24.045 43196 24.045 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220228 0 29.45 29.67 29.31 29.615 22897 29.615 up up correct
SOYO.UK WisdomTree Soybean Oil 20220228 0 8.0075 8.04 7.9075 7.9287 87644 7.9287 down down correct
SP5C.UK Multi Units Luxembourg 20220228 0 295.4 297.87 295.4 297.87 1493 297.87 up up correct
SPAG.UK iShares V Public Limited Company 20220228 0 3781 3853 3770.08 3853 3276 3853 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220228 0 238 238 238 238 50 238
SPAP.UK Source Physical Palladium P 20220228 0 18336 19367 18336 18336 0 18336
SPDM.UK iShares Physical Palladium ETC 20220228 0 5328 5331 5326 5326 31 5326 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220228 0 5.6055 5.6055 5.6055 5.6055 0 5.6055
SPGP.UK iShares V Public Limited Company 20220228 0 1125.5 1139.5 1109 1112.25 57179 1112.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220228 0 1143.5 1147 1132.5 1132.5 1275 1132.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220228 0 7.231 7.231 7.23 7.231 300 7.231
SPMV.UK iShares VI Public Limited Company 20220228 0 77.1 77.97 76.89 77.93 49766 77.93 up up correct
SPOG.UK iShares V Public Limited Company 20220228 0 1610 1637.58 1580.585 1626 41008 1626 up down incorrect
SPOL.UK iShares V Public Limited Company 20220228 0 1190 1204.184 1133.8 1198.2 12826 1198.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220228 0 7234 7234 7157 7234 0 7234
SPPT.UK Invesco Physical Platinum ETC 20220228 0 100.675 100.675 100.675 100.675 0 100.675
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 323.4 326.68 322.3076 326.68 1323 326.68 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220228 0 40.27 40.505 40.27 40.505 22128 40.505 up up correct
SPXJ.UK iShares III Public Limited Company 20220228 0 3440 3441.91 3440 3441.91 186 3441.91 up up correct
SPXP.UK Invesco Markets plc 20220228 0 61119 61801 60849 61777.5 3498 61777.5 up up correct
SPXS.UK Invesco Markets plc 20220228 0 814.96 828.09 812.23 827.77 22430 827.77 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 77.3 79.53 77.3 79.53 92724 79.53 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 432.48 439.02 430.42 439.02 29011 439.02 up up correct
SRSA.UK iShares III Public Limited Company 20220228 0 2707 2760 2707 2760 1233 2760 up down incorrect
SSAC.UK iShares V Public Limited Company 20220228 0 5134 5239 5134 5239 13854 5239 up up correct
SSHY.UK PIMCO ETFs plc 20220228 0 72.04 72.21 69.94 71.895 392 71.895 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220228 0 8.25 8.25 8.25 8.25 0 8.25
SSLN.UK iShares Physical Silver ETC 20220228 0 1744.5 1750.5 1740 1741.75 7239 1741.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220228 0 23.27 23.55 23.27 23.385 13460 23.385 up up correct
SSXF.UK iShares III Public Limited Company 20220228 0 145.78 145.78 145.78 145.78 0 145.78
STEA.UK PIMCO ETFs plc 20220228 0 106.49 106.49 104.01 105.25 103 105.25 down down correct
STHE.UK PIMCO ETFs plc 20220228 0 79.96 80.67 79.96 80.645 5013 80.645 up up correct
STHS.UK PIMCO ETFs plc 20220228 0 9.304 9.599 9.001 9.175 1459 9.175 down down correct
STHY.UK PIMCO ETFs plc 20220228 0 95.65 96.37 95.59 96.37 23148 96.37 up up correct
STYC.UK PIMCO ETFs plc 20220228 0 132.17 132.17 130.65 131.56 5831 131.56 down down correct
SUAG.UK iShares II Public Limited Company 20220228 0 78.16 78.16 77.91 78.045 106 78.045 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220228 0 12.57 12.77 12.55 12.755 1265769 12.755 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220228 0 25.3 25.52 25.3 25.52 600 25.52 up up correct
SUES.UK iShares IV Public Limited Company 20220228 0 594.25 601.955 591.75 600.75 80979 600.75 up up correct
SUGA.UK WisdomTree Sugar 20220228 0 8.8675 8.8725 8.705 8.8262 40660 8.8262 down down correct
SUJA.UK iShares IV Public Limited Company 20220228 0 513 516.653 512.653 516.653 26953 516.653 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220228 0 6.8825 6.9425 6.85 6.9425 32166 6.9425 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220228 0 639.5 639.75 634.93 639.75 409 639.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220228 0 4913 4913 4913 4913 161 4913
SUK2.UK Legal & General UCITS ETF Plc 20220228 0 422.35 425.75 414.1 414.1 564201 414.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220228 0 29.68 29.68 29.4504 29.525 1198 29.525 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220228 0 5.009 5.027 4.991 5.027 92896 5.027 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220228 0 3598 3598 3598 3598 0 3598
SUP5.UK WisdomTree Foreign Exchange Limited 20220228 0 1187 1187 1187 1187 0 1187
SUPP.UK Schroder UK Public Private Trust plc 20220228 0 30 30 27.6 28.2 558782 28.2 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220228 0 49.25 49.53 49.25 49.46 2065 49.46 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220228 0 36.895 36.895 36.895 36.895 0 36.895
SUSM.UK iShares IV Public Limited Company 20220228 0 7.9575 8.0712 7.935 8.0425 382576 8.0425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220228 0 414.85 415.0816 414.35 414.8 178265 414.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220228 0 8.965 9.0725 8.94 9.0725 124715 9.0725 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220228 0 943.25 952 939.725 952 408269 952 up up correct
SUWS.UK iShares IV Public Limited Company 20220228 0 7.925 8.0175 7.88 8.0175 363244 8.0175 up up correct
SWDA.UK iShares III Public Limited Company 20220228 0 6082 6172 6065.4 6164 68843 6164 up up correct
SWIM.UK Lyxor Index Fund 20220228 0 74.505 74.505 74.505 74.505 0 74.505
SWRD.UK SPDR MSCI World UCITS ETF 20220228 0 29.72 30 29.485 30 16799 30 up up correct
SX5S.UK Invesco Markets plc 20220228 0 7398 7463 7350 7463 11365 7463 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 38.35 38.975 38.325 38.975 4775 38.975 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220228 0 28.92 29.38 28.8 29.38 34096 29.38 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 24.3625 24.52 23.855 24.52 101201 24.52 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 43.07 43.1075 42.135 43.07 35825 43.07
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 40.5675 40.965 40.3075 40.965 21031 40.965 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 78.8525 79.91 78.3925 79.91 6211 79.91 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220228 0 36.2625 36.2625 35.95 36.1337 17401 36.1337 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 37.81 38.405 37.64 38.405 2736 38.405 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 37.7225 37.9775 37.7225 37.9775 1113 37.9775 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220228 0 47.76 49.1475 47.74 49.1475 12072 49.1475 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 57.67 58.33 57.63 58.33 2999 58.33 up up correct
TI5G.UK iShares $ TIPS 0 20220228 0 5.122 5.137 5.112 5.137 193378 5.137 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220228 0 117.26 118.2 117.26 118.08 3636 118.08 up down incorrect
TINM.UK WisdomTree Tin 20220228 0 92.04 93.51 91.85 92.88 883 92.88 up up correct
TIP5.UK iShares II Public Limited Company 20220228 0 5.25 5.265 5.241 5.261 239067 5.261 up up correct
TIPG.UK Multi Units Luxembourg 20220228 0 8904 8934 8884.646 8923 4026 8923 up down incorrect
TIPH.UK Multi Units Luxembourg 20220228 0 114.71 116.1356 114.71 116.03 16042 116.03 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 33.98 34.21 33.98 34.15 3929 34.15 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220228 0 119.15 119.62 118.88 119.62 4541 119.62 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220228 0 571.88 571.88 571.88 571.88 0 571.88
TP05.UK iShares II Public Limited Company 20220228 0 391.7 393.2 391.6 392.075 65572 392.075 up down incorrect
TPHG.UK Amundi Index Solutions 20220228 0 6896 6896 6857 6896 0 6896
TPHU.UK Amundi Index Solutions 20220228 0 76.915 76.915 76.915 76.915 0 76.915
TPXG.UK Amundi Index Solutions 20220228 0 7596 7598.353 7596 7596 45200 7596
TPXU.UK Amundi Index Solutions 20220228 0 101.71 101.71 101.71 101.71 0 101.71
TREG.UK VanEck Vectors ETFs N.V. 20220228 0 36.275 36.275 36.275 36.275 1 36.275
TRET.UK VanEck Vectors ETFs N.V. 20220228 0 48.4 48.805 48.325 48.805 182 48.805 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 49.74 49.74 49.74 49.74 27 49.74
TRS5.UK SPDR Bloomberg Barclays 3 20220228 0 29.885 29.885 29.885 29.885 0 29.885
TRSX.UK SPDR Bloomberg Barclays 7 20220228 0 30.215 30.215 30.215 30.215 0 30.215
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 108.48 108.78 108.2811 108.625 4038 108.625 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 37.12 37.12 37.1004 37.1004 231 37.1004 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220228 0 1733.6 1733.6 1733.6 1733.6 1213 1733.6
TURU.UK MULTI UNITS LUXEMBOURG 20220228 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
U10G.UK Multi Units Luxembourg 20220228 0 11178.73 11178.73 11178.73 11178.73 1362 11178.73
U13G.UK Multi Units Luxembourg 20220228 0 7399 7399 7399 7399 0 7399
U71G.UK Lyxor US Treasury 7 20220228 0 7115 7137.253 7115 7137.253 0 7137.253 up down incorrect
UB00.UK UBS ETF SICAV 20220228 0 39.42 39.42 39.42 39.42 0 39.42
UB01.UK UBS ETF SICAV 20220228 0 3304 3304 3304 3304 0 3304
UB02.UK UBS (Lux) Fund Solutions 20220228 0 3759.5 3759.5 3759.5 3759.5 0 3759.5
UB03.UK UBS ETF SICAV 20220228 0 6800.822 6800.822 6800.822 6800.822 82 6800.822
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220228 0 11428 11708 11428 11613 2917 11613 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220228 0 1806.268 1806.268 1799.365 1806.268 21252 1806.268
UB0D.UK UBS (Lux) Fund Solutions 20220228 0 1258.5 1258.7501 1258.5 1258.7501 0 1258.7501 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220228 0 1276.1 1276.1 1276.1 1276.1 0 1276.1
UB0F.UK UBS (Lux) Fund Solutions 20220228 0 1185.771 1185.771 1185.771 1185.771 0 1185.771
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220228 0 6333 6333 6333 6333 0 6333
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220228 0 3216.75 3216.75 3216.75 3216.75 0 3216.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220228 0 3365 3365 3302 3352.5 960 3352.5 down up incorrect
UB23.UK UBS ETF SICAV 20220228 0 3065.266 3065.266 3062.28 3065.266 76 3065.266
UB30.UK UBS (Lux) Fund Solutions 20220228 0 115.14 115.14 115.14 115.14 0 115.14
UB32.UK UBS (Lux) Fund Solutions 20220228 0 8480 8552 8474.8 8552 323 8552 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220228 0 8742 8872 8742 8872 494 8872 up up correct
UB45.UK UBS ETF SICAV 20220228 0 5805 5815 5771 5815 1064 5815 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220228 0 10116 10116 10116 10116 2 10116
UB74.UK UBS (Lux) Fund Solutions 20220228 0 1864.5 1864.5 1864 1864 0 1864 down down correct
UB82.UK UBS ETF 20220228 0 3262 3262 3262 3262 221 3262
UBIF.UK UBS ETF 20220228 0 1317.195 1317.195 1317.195 1317.195 0 1317.195
UBTL.UK UBS (Lux) Fund Solutions 20220228 0 1213.5 1228.692 1213.5 1228.692 8005 1228.692 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220228 0 1515 1515 1508.078 1513.25 8919 1513.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220228 0 985.5 985.5 985.5 985.5 0 985.5
UBXX.UK UBS (Lux) Fund Solutions 20220228 0 1070.148 1078.444 1052.912 1066.6 4806 1066.6 down down correct
UC03.UK UBS (Irl) ETF plc 20220228 0 106.965 106.965 106.965 106.965 0 106.965
UC04.UK UBS (Irl) ETF Public Limited Company 20220228 0 8125.12 8125.12 8125.12 8125.12 0 8125.12
UC07.UK UBS (Irl) ETF Public Limited Company 20220228 0 7213 7217 7104.21 7217 607 7217 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220228 0 5268.5 5268.5 5268.5 5268.5 0 5268.5
UC14.UK UBS (Irl) Fund Solutions plc 20220228 0 98 98.49 97.68 97.82 24401 97.82 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220228 0 7338 7338 7307 7307 106 7307 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220228 0 9917 9967.39 9898 9967.39 413681 9967.39 up down incorrect
UC46.UK UBS ETF 20220228 0 13302 13477 13250 13477 1005 13477 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220228 0 13504 13504 13504 13504 0 13504
UC55.UK UBS (Lux) Fund Solutions 20220228 0 22267.5 22267.5 22267.5 22267.5 0 22267.5
UC63.UK UBS ETF SICAV 20220228 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220228 0 2569.775 2569.775 2569.775 2569.775 27 2569.775
UC65.UK UBS (Lux) Fund Solutions 20220228 0 50.43 50.43 50.43 50.43 0 50.43
UC67.UK UBS ETF SICAV 20220228 0 425.02 425.02 425.02 425.02 0 425.02
UC68.UK UBS (Lux) Fund Solutions 20220228 0 294.64 294.64 293.75 294.64 2283 294.64
UC76.UK UBS ETF 20220228 0 16.9075 16.9075 16.9075 16.9075 0 16.9075
UC79.UK UBS ETF SICAV 20220228 0 1090.5 1097.8 1084.2 1097.8 6621 1097.8 up down incorrect
UC81.UK UBS ETF 20220228 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220228 0 1338 1338 1328.5 1338 580 1338
UC84.UK UBS Barclays US Liquid Corporates 20220228 0 1221 1221 1221 1221 0 1221
UC85.UK UBS ETF 20220228 0 1600.378 1600.378 1600.378 1600.378 16 1600.378
UC86.UK UBS ETF 20220228 0 14.2975 14.2975 14.2975 14.2975 0 14.2975
UC87.UK UBS ETF SICAV 20220228 0 1802.94 1802.94 1788.145 1802.94 171 1802.94
UC90.UK UBS (Irl) Fund Solutions plc 20220228 0 12780 13068 12780 12865 209 12865 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220228 0 2094.25 2094.25 2094.25 2094.25 0 2094.25
UC96.UK UBS (Irl) ETF Public Limited Company 20220228 0 2285.25 2285.25 2285.25 2285.25 923 2285.25
UC97.UK UBS (Lux) Fund Solutions 20220228 0 17.0475 17.0475 17.0475 17.0475 0 17.0475
UC98.UK UBS (Lux) Fund Solutions 20220228 0 1250 1250 1228.731 1250 0 1250
UC99.UK UBS (Irl) ETF Public Limited Company 20220228 0 2794 2794 2770 2794 1810 2794
UD02.UK UBS (Lux) Fund Solutions 20220228 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220228 0 1471.4 1471.4 1445.4 1471.4 0 1471.4
UD04.UK UBS (Lux) Fund Solutions 20220228 0 2021.555 2021.555 2021.555 2021.555 0 2021.555
UD06.UK UBS (Irl) Fund Solutions plc 20220228 0 1305.6 1305.6 1305.6 1305.6 0 1305.6
UD07.UK UBS (Irl) Fund Solutions plc 20220228 0 1108.8 1108.8 1108.8 1108.8 0 1108.8
UD08.UK UBS (Irl) Fund Solutions plc 20220228 0 14100 14100 14100 14100 0 14100
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220228 0 68.15 69.28 68.03 69.23 31505 69.23 up up correct
UESG.UK Multi Units Luxembourg 20220228 0 33.995 34.59 33.995 34.59 2032 34.59 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220228 0 6.8385 6.8385 6.8385 6.8385 0 6.8385
UGAS.UK WisdomTree Gasoline 20220228 0 39.77 40.66 39.77 40.14 1042 40.14 up up correct
UHYG.UK Lyxor Index Fund 20220228 0 72.77 73.49 72.77 73.49 177 73.49 up up correct
UIFS.UK iShares V Public Limited Company 20220228 0 791.75 802.48 779.24 801.875 35194 801.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220228 0 2302 2333.43 2297.5 2333.43 2769 2333.43 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 59.09 59.13 58.66 58.985 14325 58.985 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 10.77 10.894 10.692 10.862 15694 10.862 up up correct
UKMV.UK Ossiam Lux 20220228 0 20815 20835 20770 20835 2298 20835 up up correct
UKRE.UK iShares III Public Limited Company 20220228 0 536.75 538.3749 528.21 538.25 27125 538.25 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220228 0 1586 1613.4 1586 1613.4 1736033 1613.4 up up correct
UNIC.UK Lyxor Index Fund 20220228 0 13.72 13.816 13.666 13.816 7789 13.816 up up correct
UPVL.UK UBS (Irl) ETF plc 20220228 0 1492.275 1493.275 1490.275 1493.275 718 1493.275 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220228 0 2508 2508 2508 2508 0 2508
URGB.UK WisdomTree Short EUR Long GBP 20220228 0 4355.5 4355.5 4355.5 4355.5 0 4355.5
US10.UK Multi Units Luxembourg 20220228 0 149.26 149.54 149.24 149.54 4370 149.54 up up correct
US13.UK Multi Units Luxembourg 20220228 0 99.15 99.15 99.15 99.15 528 99.15
US71.UK Multi Units Luxembourg 20220228 0 97.12 97.95 97.12 97.915 6897 97.915 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220228 0 216 227.5 212.36 227.5 770938 227.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 105.87 106.22 105.87 106.22 293 106.22 up up correct
USAL.UK Multi Units France 20220228 0 31476.5 31476.5 31476.5 31476.5 0 31476.5
USAU.UK Multi Units France 20220228 0 421.925 421.925 421.925 421.925 0 421.925
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 51.15 51.5836 50.8896 51.5836 28172 51.5836 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220228 0 184.29 184.29 184.29 184.29 0 184.29
USFM.UK UBS (Irl) ETF Public Limited Company 20220228 0 2067.25 2067.25 2067.25 2067.25 0 2067.25
USGB.UK WisdomTree Short USD Long GBP 20220228 0 3479 3480 3478 3480 478 3480 up up correct
USHF.UK FundLogic Alternatives plc 20220228 0 162.26 162.26 162.26 162.26 0 162.26
USHY.UK Lyxor Index Fund 20220228 0 98.76 98.76 98.76 98.76 0 98.76
USIG.UK Lyxor Index Fund 20220228 0 102.535 102.535 102.535 102.535 16 102.535
USIX.UK Lyxor Index Fund 20220228 0 7656 7665 7656 7656 325 7656
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 50.12 50.347 50.114 50.347 2324 50.347 up down incorrect
USMV.UK Ossiam IRL ICAV 20220228 0 274.15 274.15 274.1 274.15 162 274.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220228 0 5775.5 5775.5 5775.5 5775.5 0 5775.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220228 0 5290 5564 5290 5444.5 0 5444.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220228 0 2261.5 2261.5 2261.5 2261.5 0 2261.5
USPY.UK L&G Cyber Security UCITS ETF 20220228 0 23.27 23.485 22.715 23.485 210594 23.485 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220228 0 54.96 56.05 54.64 56.05 5274 56.05 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 81.1654 81.1654 81.0238 81.0238 12 81.0238 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 55.46 56.06 55.25 56.045 42731 56.045 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 154.58 155.04 154 155.04 280 155.04 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220228 0 25.44 25.4763 25.3557 25.42 6264 25.42 down up incorrect
UTIW.UK Multi Units Luxembourg 20220228 0 303.46 303.46 303.46 303.46 0 303.46
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 41.765 41.765 41.765 41.765 0 41.765
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220228 0 5.159 5.189 5.091 5.189 20388 5.189 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220228 0 3.834 3.8705 3.8004 3.8705 10645 3.8705 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220228 0 3.8 3.831 3.7686 3.831 70707 3.831 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220228 0 25.86 25.8794 25.77 25.855 6230 25.855 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220228 0 20.84 20.93 20.6825 20.8475 31436 20.8475 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220228 0 42.44 42.4989 42.345 42.4989 296 42.4989 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220228 0 53.26 53.42 53.08 53.24 4310 53.24 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220228 0 53.495 53.495 53.495 53.495 0 53.495
VDEM.UK Vanguard Funds Public Limited Company 20220228 0 63.245 64.34 63.245 64.2325 19467 64.2325 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220228 0 45.82 46.55 45.81 46.54 1443 46.54 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220228 0 85.61 86.29 85.34 86.29 2802 86.29 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220228 0 33.1875 33.705 33.1875 33.66 82505 33.66 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220228 0 106.69 107.875 105.69 107.875 551 107.875 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220228 0 56.94 57.23 56.56 57.23 3962 57.23 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220228 0 27.75 28.07 27.735 28.07 27580 28.07 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220228 0 27.17 27.21 27.14 27.1975 6256 27.1975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220228 0 24.868 24.925 24.837 24.894 6167 24.894 up up correct
VDUC.UK Vanguard USD Corporate 1 20220228 0 50.39 50.48 50.39 50.48 217 50.48 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220228 0 42.47 42.47 42.47 42.47 17 42.47
VECP.UK Vanguard Funds Public Limited Company 20220228 0 43.575 43.575 43.1397 43.4925 956 43.4925 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220228 0 34.97 34.97 33.5686 34.715 7681 34.715 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220228 0 29.12 29.48 28.8764 29.48 96877 29.48 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220228 0 21.78 21.804 21.7086 21.804 1467 21.804 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220228 0 38.87 39.215 38.87 39.215 2655 39.215 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220228 0 2912 2948.07 2887 2948.07 36961 2948.07 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220228 0 63.95 64.83 63.84 64.83 16058 64.83 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220228 0 61.71 61.71 59.94 61.1 5839 61.1 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220228 0 47.52 47.995 47.275 47.825 13321 47.825 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220228 0 21.245 21.6223 21.0851 21.565 18054 21.565 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220228 0 22.89 23.0125 22.74 22.86 18389 22.86 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220228 0 83.97 84.99 83.2 84.99 15909 84.99 up down incorrect
VHYA.UK Vanguard FTSE All 20220228 0 66.31 66.31 62.3326 62.935 1678 62.935 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220228 0 64.12 64.12 62.65 63.545 3406 63.545 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220228 0 47.51 47.51 46.9 47.4525 22542 47.4525 down down correct
VIXL.UK S&P 500 VIX Short 20220228 0 3.541 3.75 3.495 3.495 46776 3.495 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220228 0 28.62 29.02 28.62 29.02 1001 29.02 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220228 0 24.9475 25.1175 24.7906 25.06 69659 25.06 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220228 0 3227 3268.11 3201.5 3267.5 724577 3267.5 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220228 0 79.71 80.46 79.2 80.4175 5987 80.4175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220228 0 495 496 486.5 493.5 151966 493.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220228 0 45.025 46.575 44.675 46.575 11395 46.575 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220228 0 40.21 40.21 40.21 40.21 268 40.21
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220228 0 79.17 80.45 78.83 80.41 33667 80.41 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220228 0 59 59.97 58.9484 59.94 15692 59.94 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220228 0 39.995 39.995 39.595 39.8925 2843 39.8925 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220228 0 32.455 32.885 32.39 32.79 1231354 32.79 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220228 0 61.2825 62.1075 61.0025 61.9875 328993 61.9875 up up correct
VUSC.UK Vanguard USD Corporate 1 20220228 0 37.76 37.82 37.6146 37.69 2183 37.69 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220228 0 81.92 83.31 81.6075 83.27 309857 83.27 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220228 0 27.17 27.21 27.14 27.1975 6256 27.1975 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220228 0 18.591 18.6117 18.5227 18.5595 24904 18.5595 down down correct
VWRA.UK Vanguard FTSE All 20220228 0 108.4 110.02 107.84 110.02 43346 110.02 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220228 0 113.56 115.27 112.74 115.27 278698 115.27 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220228 0 84.67 85.8631 84.18 85.76 67220 85.76 up up correct
VWRP.UK Vanguard FTSE All 20220228 0 80.93 82.0208 80.56 81.915 14403 81.915 up up correct
WATL.UK Multi Units France 20220228 0 4494 4521 4470 4521 1112 4521 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220228 0 22.2 23.115 22.115 23.115 2109 23.115 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220228 0 39.53 41.54 39.04 41.5375 80796 41.5375 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220228 0 15.39 15.44 15.342 15.355 22932 15.355 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220228 0 1153.5 1154.275 1145.125 1145.125 40571 1145.125 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220228 0 63.39 63.66 63.39 63.66 808 63.66 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220228 0 1072 1108.5 1072 1098.5 30637 1098.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220228 0 1382.8 1384.367 1375 1375.9 24812 1375.9 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220228 0 44.35 44.37 44.31 44.37 379 44.37 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 96.17 98.22 95.91 98.22 4303 98.22 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220228 0 0.939 0.965 0.928 0.9455 2749905 0.9455 up up correct
WELL.UK Hanetf Icav 20220228 0 8.7525 8.7525 8.7525 8.7525 0 8.7525
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220228 0 30.84 30.85 30.84 30.85 3788 30.85 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220228 0 54.09 54.09 53.0527 54.04 10727 54.04 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220228 0 189.4 191.32 189.4 189.74 3927 189.74 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220228 0 54.15 55.02 54.15 55.02 1707 55.02 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220228 0 6.203 6.265 6.17 6.229 35703 6.229 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220228 0 5.2532 5.2671 5.2306 5.267 12111 5.267 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220228 0 5.653 5.697 5.636 5.663 32309 5.663 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220228 0 291.16 291.16 291.08 291.16 7 291.16
WLDL.UK Lyxor MSCI World UCITS ETF 20220228 0 22047.5 22047.5 22047.5 22047.5 0 22047.5
WLDS.UK iShares III plc 20220228 0 5.065 5.135 5.0272 5.135 28765 5.135 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220228 0 191 191 190.27 191 310 191
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220228 0 57.42 57.72 57.42 57.72 206 57.72 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220228 0 51.46 51.6 51.46 51.6 89 51.6 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220228 0 5.152 5.152 5.152 5.152 2564 5.152
WNRG.UK SSgA SPDR ETFs Europe II plc 20220228 0 38.2 38.22 37.46 38.22 17512 38.22 up up correct
WOOD.UK iShares II Public Limited Company 20220228 0 2339.5 2365 2331.5 2360.25 4070 2360.25 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 72.3 73.31 72.0173 73.31 1060 73.31 up up correct
WQDS.UK iShares II Public Limited Company 20220228 0 456.4 457.716 453.868 457.716 31456 457.716 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220228 0 6.1225 6.1275 6.0675 6.1275 13527 6.1275 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220228 0 6.744 6.906 6.71 6.906 102777 6.906 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220228 0 60.05 60.9 59.56 60.9 9961 60.9 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220228 0 108.56 110.45 108.35 110.45 915 110.45 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220228 0 44.49 44.51 44.37 44.51 26 44.51 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220228 0 442.85 442.85 440.7 442.85 9515 442.85
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220228 0 46.06 46.06 46.06 46.06 0 46.06
X7PP.UK Invesco Markets plc 20220228 0 5452 5452.488 5367.8 5452.488 2817 5452.488 up up correct
X7PS.UK Invesco Markets plc 20220228 0 64.49 65.28 64.32 65.28 506 65.28 up up correct
XASX.UK Xtrackers 20220228 0 385.45 385.9 383.8149 385.9 16200 385.9 up up correct
XAUS.UK Xtrackers 20220228 0 3229 3230.896 3229 3230.896 309 3230.896 up up correct
XAXD.UK Xtrackers 20220228 0 52.385 52.385 52.385 52.385 0 52.385
XAXJ.UK Xtrackers 20220228 0 3886 3886 3885.268 3886 79 3886
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220228 0 3414 3414 3414 3414 0 3414
XBAK.UK Xtrackers 20220228 0 0.963 0.963 0.949 0.9565 26687 0.9565 down down correct
XBCU.UK Xtrackers 20220228 0 37.15 37.2 36.8 36.84 2487 36.84 down down correct
XBGG.UK Xtrackers II 20220228 0 7721 7726 7721 7726 0 7726 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220228 0 156.06 156.06 156.06 156.06 14 156.06
XCAD.UK Xtrackers 20220228 0 73.47 74.29 72.97 74.29 7114 74.29 up up correct
XCHA.UK Xtrackers 20220228 0 18.125 18.265 18.05 18.205 106680 18.205 up up correct
XCS2.UK Xtrackers II 20220228 0 13091.63 13091.63 13091.63 13091.63 0 13091.63
XCS3.UK Xtrackers 20220228 0 11.4875 11.4875 11.4875 11.4875 0 11.4875
XCS4.UK Xtrackers 20220228 0 24.315 24.325 24.16 24.325 1148 24.325 up up correct
XCS5.UK Xtrackers 20220228 0 16.335 16.335 16.335 16.335 0 16.335
XCS6.UK Xtrackers 20220228 0 17.495 17.815 17.48 17.78 3919082 17.78 up up correct
XCX3.UK Xtrackers 20220228 0 858.125 858.125 858.125 858.125 0 858.125
XCX4.UK Xtrackers 20220228 0 1820 1837.5 1820 1832 1959 1832 up up correct
XCX5.UK Xtrackers 20220228 0 1200 1224 1200 1219.25 6234 1219.25 up up correct
XCX6.UK Xtrackers 20220228 0 1306.5 1326.93 1306.5 1323.75 16150 1323.75 up down incorrect
XD3E.UK Xtrackers 20220228 0 1714.6 1714.6 1714.6 1714.6 1018 1714.6
XD5D.UK Xtrackers 20220228 0 53.31 53.94 53.31 53.94 249 53.94 up up correct
XD5E.UK Xtrackers 20220228 0 3797 3868 3797 3797 0 3797
XD5S.UK Xtrackers 20220228 0 2566 2617.5 2566 2614.25 4506 2614.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220228 0 121.86 124.05 121.34 124.025 49411 124.025 up down incorrect
XDAX.UK Xtrackers 20220228 0 11542 11542 11359.0001 11542 1421 11542
XDBG.UK Xtrackers 20220228 0 3426 3447.6 3426 3426 3165 3426
XDDX.UK Xtrackers 20220228 0 9221 9318 9193 9318 2196 9318 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220228 0 2840 2841 2839.5799 2841 540 2841 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220228 0 3740 3794 3729.2 3794 5006 3794 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220228 0 3946 3946 3941 3946 277 3946
XDER.UK Xtrackers 20220228 0 2460.5 2498 2460.5 2498 10 2498 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220228 0 2852 2855 2832 2855 9160 2855 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220228 0 79.44 80.88 79.17 80.88 181710 80.88 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220228 0 7789 7789 7728.74 7789 146 7789
XDGU.UK Xtrackers (IE) Plc 20220228 0 14.735 14.735 14.735 14.735 4169 14.735
XDJP.UK Xtrackers 20220228 0 1795.5 1811 1790.5751 1809.5 7866 1809.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220228 0 3812 3821 3765.3 3821 370 3821 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220228 0 1722.5 1722.5 1722.5 1722.5 425 1722.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220228 0 1144.5 1144.5 1144.5 1144.5 81 1144.5
XDNU.UK Xtrackers (IE) Public Limited Company 20220228 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
XDNY.UK Xtrackers (IE) Public Limited Company 20220228 0 15.5675 15.5675 15.5675 15.5675 0 15.5675
XDPG.UK Xtrackers (IE) Public Limited Company 20220228 0 7230 7340 7207.3 7340 5447 7340 up down incorrect
XDUK.UK Xtrackers 20220228 0 1021.2 1025 1015.4 1025 6523 1025 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220228 0 9122 9198 9090 9198 27300 9198 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220228 0 36.96 37.61 36.64 37.58 497603 37.58 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220228 0 50.57 50.71 50.37 50.71 2142 50.71 up up correct
XDWD.UK Xtrackers (IE) Plc 20220228 0 88.91 90.47 88.61 90.47 101300 90.47 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220228 0 5951 6021 5942.24 6021 19787 6021 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220228 0 24.735 25.06 24.68 25.06 62502 25.06 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220228 0 19.39 19.455 19.1285 19.455 3450 19.455 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220228 0 46.97 47.4 46.708 47.31 95413 47.31 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220228 0 45.71 46.4 45.67 46.4 6385 46.4 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220228 0 78.87 79.35 78.67 79.35 3051 79.35 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220228 0 55.26 55.26 55.26 55.26 4 55.26
XDWS.UK Xtrackers (IE) Public Limited Company 20220228 0 44.47 44.81 44.32 44.795 8003 44.795 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220228 0 57.86 58.53 57.86 58.53 4685 58.53 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220228 0 31.745 31.745 31.745 31.745 0 31.745
XDWY.UK Concept Fund Solutions plc 20220228 0 19.912 20.125 19.888 20.125 9621 20.125 up up correct
XEOU.UK Xtrackers 20220228 0 13.016 13.236 13.016 13.236 50129 13.236 up up correct
XESC.UK Xtrackers 20220228 0 5008 5111 4998.36 5110 5907 5110 up up correct
XESW.UK Xtrackers (IE) Plc 20220228 0 24.07 24.295 24.036 24.295 3366 24.295 up up correct
XESX.UK Xtrackers 20220228 0 3442.5 3478.5 3434 3478.5 12842 3478.5 up down incorrect
XEUM.UK Xtrackers 20220228 0 10992 11116 10970 11116 208 11116 up up correct
XFFE.UK Xtrackers II 20220228 0 179.2 179.2 179.2 179.2 13 179.2
XFRM.UK WisdomTree Broad Commodities Ex 20220228 0 13.47 13.47 13.47 13.47 0 13.47
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220228 0 3253 3323 3221.92 3254 1107 3254 up up correct
XG7S.UK Xtrackers II 20220228 0 20868 20874.54 20865.85 20868 12 20868
XG7U.UK Xtrackers II 20220228 0 29.91 29.91 29.904 29.91 101 29.91
XGDD.UK Xtrackers 20220228 0 34.925 34.925 34.925 34.925 0 34.925
XGGB.UK Xtrackers II 20220228 0 279.95 279.95 279.95 279.95 0 279.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220228 0 51.28 52.26 51.28 52.26 8742 52.26 up down incorrect
XGIG.UK Xtrackers II 20220228 0 2868 2877.285 2842.952 2863 39827 2863 down up incorrect
XGIU.UK Xtrackers II 20220228 0 2162.5 2175.134 2152.5 2164.5 5008 2164.5 up up correct
XGLD.UK DB ETC plc 20220228 0 183.63 185.69 183.63 183.98 7540 183.98 up up correct
XGLE.UK Xtrackers II 20220228 0 240.87 241.15 240.87 241.15 4 241.15 up up correct
XGLF.UK Xtrackers (IE) Plc 20220228 0 27.63 28.56 27.46 28.27 4437 28.27 up up correct
XGLS.UK DB ETC plc 20220228 0 1021.5 1032 1021.5 1023 13714 1023 up up correct
XGSD.UK Xtrackers 20220228 0 2560 2602 2558.636 2602 9371 2602 up up correct
XGSG.UK Xtrackers II 20220228 0 2718 2723.729 2717.972 2723.729 21206 2723.729 up up correct
XGSI.UK Xtrackers II 20220228 0 13.405 13.465 13.405 13.435 13825 13.435 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220228 0 16.25 16.25 16.1885 16.2325 27 16.2325 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220228 0 15.785 15.785 15.785 15.785 1800 15.785
XKS2.UK Xtrackers 20220228 0 6370 6370.257 6370 6370.257 0 6370.257 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220228 0 85.69 85.69 85.69 85.69 0 85.69
XLBP.UK Invesco Markets plc 20220228 0 34125 34125 34125 34125 0 34125
XLBS.UK Invesco Markets plc 20220228 0 476.1599 476.1599 476.1599 476.1599 0 476.1599
XLCP.UK Invesco Markets PLC 20220228 0 4228.729 4228.729 4228.729 4228.729 350 4228.729
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220228 0 56.99 57.49 56.99 57.49 5544 57.49 up up correct
XLDX.UK Xtrackers 20220228 0 10356 10430 10254.78 10430 1474 10430 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220228 0 31928 32507 31703.84 32505.5 1132 32505.5 up up correct
XLES.UK Invesco Markets plc 20220228 0 430.72 435.74 423.47 435.74 5030 435.74 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220228 0 20964 21358 20964 21358 913 21358 up down incorrect
XLFS.UK Invesco Markets plc 20220228 0 286.13 286.65 280.5 286.61 9248 286.61 up up correct
XLIP.UK Invesco Markets plc 20220228 0 38350 38678 38350 38678 358 38678 up up correct
XLIS.UK Invesco Markets plc 20220228 0 514.53 524.19 514.53 524.19 445 524.19 up up correct
XLKQ.UK Invesco Markets plc 20220228 0 28050 28315 27932.68 28315 257 28315 up up correct
XLKS.UK Invesco Markets plc 20220228 0 373.42 380.14 372.88 380.14 2423 380.14 up up correct
XLPE.UK Xtrackers 20220228 0 7944 8116 7944 8116 354 8116 up up correct
XLPP.UK Invesco Markets plc 20220228 0 43061 43080 42892 42908 152 42908 down up incorrect
XLPS.UK Invesco Markets plc 20220228 0 574.98 579.5701 573.0516 575.63 1589 575.63 up down incorrect
XLUP.UK Invesco Markets plc 20220228 0 32571 32823 32447 32823 430 32823 up up correct
XLUS.UK Invesco Markets plc 20220228 0 439.6401 439.6401 435.24 439.6401 0 439.6401
XLVP.UK Invesco Markets plc 20220228 0 45014 45215.37 44955 45215.37 124 45215.37 up up correct
XLVS.UK Invesco Markets plc 20220228 0 605.01 606.29 601.73 606.29 84 606.29 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220228 0 42661 42661 42283.08 42661 106 42661
XLYS.UK Invesco Markets plc 20220228 0 560.45 573.91 560.45 573.91 1927 573.91 up up correct
XMAD.UK Xtrackers 20220228 0 61.03 61.03 61.03 61.03 0 61.03
XMAF.UK Xtrackers 20220228 0 8.2287 8.2287 8.2287 8.2287 0 8.2287
XMAS.UK Xtrackers 20220228 0 4433 4433 4391 4433 0 4433
XMAW.UK Xtrackers (IE) Public Limited Company 20220228 0 2440.5 2444.5 2432 2444.5 12898 2444.5 up up correct
XMBD.UK Xtrackers 20220228 0 43.92 43.92 43.92 43.92 0 43.92
XMBR.UK Xtrackers 20220228 0 3262 3262 3215.092 3262 1733 3262
XMCX.UK Xtrackers 20220228 0 2044.5 2063.5 2017.5 2062.25 3999 2062.25 up up correct
XMED.UK Xtrackers 20220228 0 80.66 82.39 80.66 82.39 6220 82.39 up up correct
XMEM.UK Xtrackers 20220228 0 3872 3887 3872 3887 843 3887 up up correct
XMES.UK Xtrackers 20220228 0 5.12 5.12 5.12 5.12 49 5.12
XMEU.UK Xtrackers 20220228 0 6062 6115 6062 6115 5874 6115 up up correct
XMEX.UK Xtrackers 20220228 0 383.2 385.486 381.1801 385.486 1808 385.486 up down incorrect
XMID.UK Xtrackers 20220228 0 1176 1176.649 1174.514 1174.75 1684 1174.75 down down correct
XMJD.UK Xtrackers 20220228 0 69.68 70.58 69.68 70.58 603 70.58 up up correct
XMJP.UK Xtrackers 20220228 0 5226 5226 5219 5226 4556 5226
XMLA.UK Xtrackers 20220228 0 2878 2878 2840.912 2878 71921 2878
XMLD.UK Xtrackers 20220228 0 38.52 38.92 38.39 38.92 3063 38.92 up down incorrect
XMMD.UK Xtrackers 20220228 0 51.92 52.21 51.92 52.21 714 52.21 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220228 0 56.99 57.4 56.55 57.4 7700 57.4 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220228 0 4232.5 4271 4232.5 4271 149 4271 up up correct
XMRC.UK Xtrackers 20220228 0 1284 1802.5 705 1164 12971 1164 down down correct
XMRD.UK Xtrackers 20220228 0 25.12 25.12 13.4737 14.245 1325 14.245 down down correct
XMTD.UK Xtrackers 20220228 0 57.9 57.9 57.9 57.9 0 57.9
XMTW.UK Xtrackers 20220228 0 4290 4334.67 4290 4315.5 1230 4315.5 up up correct
XMUD.UK Xtrackers 20220228 0 123.3 123.58 123.3 123.58 314 123.58 up up correct
XMUJ.UK Xtrackers 20220228 0 26.18 26.18 26.18 26.18 0 26.18
XMUS.UK Xtrackers 20220228 0 9228 9292.56 9190.48 9292.56 3106 9292.56 up up correct
XMVU.UK Xtrackers (IE) Plc 20220228 0 46.95 46.95 46.95 46.95 0 46.95
XMWD.UK Xtrackers 20220228 0 87.55 87.71 87.55 87.71 940 87.71 up up correct
XMXD.UK Xtrackers 20220228 0 32.35 33.07 32.31 32.925 12607 32.925 up up correct
XNID.UK Xtrackers 20220228 0 217.595 217.595 217.595 217.595 0 217.595
XNIF.UK Xtrackers 20220228 0 16161 16181.44 16121.01 16181.44 274 16181.44 up up correct
XPHG.UK Xtrackers 20220228 0 138 138 137.564 138 4533 138
XPHI.UK Xtrackers 20220228 0 1.839 1.856 1.839 1.856 6354 1.856 up up correct
XPXD.UK Xtrackers 20220228 0 69.54 69.54 69.54 69.54 1243 69.54
XPXJ.UK Xtrackers 20220228 0 5153 5153 5153 5153 54 5153
XQUA.UK Xtrackers (IE) Plc 20220228 0 12.3925 12.3925 12.3925 12.3925 0 12.3925
XRES.UK Source Markets plc 20220228 0 24.225 24.445 23.955 24.42 9606 24.42 up up correct
XRH0.UK DB ETC PLC 20220228 0 1614.5 1614.5 1614.5 1614.5 0 1614.5
XRMU.UK Xtrackers (IE) Public Limited Company 20220228 0 35.41 35.7 35.31 35.7 4599 35.7 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220228 0 21311 21748 21226 21748 628 21748 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220228 0 2648 2678 2646 2678 3110 2678 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220228 0 284.09 291.69 283.62 291.69 4825 291.69 up up correct
XS2D.UK Xtrackers 20220228 0 146.47 150.78 144.46 150.72 30932 150.72 up down incorrect
XS3R.UK Xtrackers 20220228 0 13003.64 13030.03 12956.03 13030.03 4 13030.03 up up correct
XS6R.UK Xtrackers 20220228 0 10704 10712 10459.12 10700 100 10700 down down correct
XS7R.UK Xtrackers 20220228 0 2941.5 2960.4 2936.9 2960.4 1916 2960.4 up up correct
XS8R.UK Xtrackers 20220228 0 8368 8501 8368 8501 700 8501 up up correct
XSCD.UK Xtrackers (IE) Plc 20220228 0 5088 5097 5088 5097 2159 5097 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220228 0 3131.437 3146.075 3131.437 3131.437 895 3131.437
XSD2.UK Xtrackers 20220228 0 129.913 129.913 129.913 129.913 2928 129.913
XSDR.UK Xtrackers 20220228 0 15450 15680 15450 15630 107 15630 up up correct
XSDX.UK Xtrackers 20220228 0 1243 1243.4 1227.8 1228.3 2367 1228.3 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220228 0 2700 2741 2699 2741 5545 2741 up up correct
XSER.UK Xtrackers 20220228 0 7459 7481.56 7288.64 7481.56 996 7481.56 up up correct
XSFD.UK Xtrackers 20220228 0 16.34 16.34 16.34 16.34 22 16.34
XSFN.UK Xtrackers (IE) Public Limited Company 20220228 0 2094 2106 2077 2106 7806 2106 up down incorrect
XSFR.UK Xtrackers 20220228 0 1132 1215.5 1132 1215.5 16306 1215.5 up up correct
XSGI.UK Xtrackers 20220228 0 3842 3842 3842 3842 1118 3842
XSHC.UK Xtrackers (IE) Public Limited Company 20220228 0 3914.5 3932.795 3904.821 3932.795 711 3932.795 up up correct
XSKR.UK Xtrackers 20220228 0 5635 5635 5635 5635 0 5635
XSNR.UK Xtrackers 20220228 0 10878 10882.66 10878 10882.66 13 10882.66 up up correct
XSPD.UK Xtrackers 20220228 0 8.15 8.15 8.076 8.076 26539 8.076 down down correct
XSPR.UK Xtrackers 20220228 0 11782 11790 11738 11790 334 11790 up up correct
XSPS.UK Xtrackers 20220228 0 607.5 611.026 597.7 597.7 217829 597.7 down up incorrect
XSPU.UK Xtrackers 20220228 0 82.51 83.66 82.35 83.66 102579 83.66 up up correct
XSPX.UK Xtrackers 20220228 0 6137 6229 6135 6229 50566 6229 up down incorrect
XSSX.UK Xtrackers 20220228 0 760.1 760.1 748.4 748.4 72204 748.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20220228 0 5102 5135 5102 5135 315 5135 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220228 0 18129 18130.3952 18119.09 18124 221 18124 down down correct
XSX6.UK Xtrackers 20220228 0 8536 8649.547 8490 8643 18381 8643 up up correct
XT2D.UK Xtrackers 20220228 0 0.4605 0.4605 0.4458 0.4458 421152 0.4458 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220228 0 68.14 68.24 68.14 68.24 2021 68.24 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220228 0 49.225 49.225 49.225 49.225 1000 49.225
XUCS.UK Xtrackers (IE) Public Limited Company 20220228 0 42.025 42.025 42.025 42.025 0 42.025
XUEM.UK Xtrackers II 20220228 0 12.462 12.658 12.462 12.584 319 12.584 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220228 0 36.09 36.23 36.08 36.23 2367 36.23 up down incorrect
XUFB.UK Xtrackers IE Plc 20220228 0 1862.4 1873.6 1853.2 1873.6 37328 1873.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220228 0 27.83 28.21 27.78 28.21 2985 28.21 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220228 0 52.34 52.34 52.34 52.34 224 52.34
XUHY.UK Xtrackers (IE) Plc 20220228 0 13.71 13.8 13.69 13.8 46150 13.8 up up correct
XUKS.UK Xtrackers 20220228 0 310 310.4424 306 306.575 355454 306.575 down down correct
XUKX.UK Xtrackers 20220228 0 753.9 762.2 751.8799 762.05 69089 762.05 up up correct
XUT3.UK Xtrackers II 20220228 0 164.84 164.84 164.84 164.84 0 164.84
XUTC.UK Xtrackers (IE) Public Limited Company 20220228 0 68.91 68.91 68.86 68.91 2717 68.91
XUTD.UK Xtrackers II 20220228 0 218.785 218.785 218.785 218.785 0 218.785
XVTD.UK Xtrackers 20220228 0 45 45 43.51 43.825 7269 43.825 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220228 0 6646 6683 6642 6683 4431 6683 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220228 0 17.91 18.185 17.86 18.18 4605 18.18 up up correct
XX25.UK Xtrackers 20220228 0 2508 2508 2494.925 2508 163 2508
XX2D.UK Xtrackers 20220228 0 33.66 33.66 33.66 33.66 0 33.66
XXSC.UK Xtrackers 20220228 0 4615.5 4732 4615.5 4732 8245 4732 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20220228 0 19.014 19.014 19.006 19.014 3642 19.014
XZEU.UK Xtrackers IE PLC 20220228 0 2058 2081.92 2052.535 2081.92 1179 2081.92 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20220228 0 20.6 20.655 20.505 20.655 34828 20.655 up up correct
XZMU.UK Xtrackers (IE) Plc 20220228 0 44.72 45.545 44.54 45.545 39174 45.545 up up correct
XZW0.UK Xtrackers (IE) Plc 20220228 0 32.03 32.595 32.03 32.595 3535 32.595 up down incorrect
YIEL.UK Lyxor Index Fund 20220228 0 106.51 106.51 106.51 106.51 86 106.51
ZINC.UK WisdomTree Zinc 20220228 0 11.175 11.345 11.175 11.2075 13282 11.2075 up up correct

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