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2022/03/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220314 0 141.91 141.91 141.91 141.91 0 141.91
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220314 0 3798 3798 3798 3798 370 3798
1PAS.UK WisdomTree Palladium 1x Daily Short 20220314 0 8.99 9.6775 8.99 9.6525 14105 9.6525 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220314 0 21680 21680 21600 21680 355 21680
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220314 0 490 490 362 389.79 2680 389.79 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220314 0 15820 15820 15820 15820 433 15820
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220314 0 2102 2106.5 2083 2085.75 5858 2085.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220314 0 275 293.8 270 288.5 93174 288.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220314 0 1112 1112 1000 1015.705 33 1015.705 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220314 0 7.1 7.1 7.1 7.1 830 7.1
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220314 0 169.71 178.58 169.71 173.82 3811 173.82 up up correct
3DES.UK Boost Issuer Public Limited Company 20220314 0 1.316 1.316 1.242 1.2825 1011537 1.2825 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220314 0 7.0825 7.0825 7.0825 7.0825 0 7.0825
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220314 0 198.56 208.62 198.53 202.9 1480 202.9 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220314 0 1.215 1.215 1.146 1.1815 699923 1.1815 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220314 0 14864 14864 14864 14864 0 14864
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220314 0 43.9 44.11 43.17 43.375 18956 43.375 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220314 0 20.31 21 20.31 20.8125 33718 20.8125 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220314 0 31.94 32.16 30.93 31.325 39520 31.325 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220314 0 6.3475 6.5525 6.3475 6.4837 111995 6.4837 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220314 0 14300 14400 14300 14400 466 14400 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220314 0 16994 17543 16994 17075.5 1494 17075.5 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220314 0 3342 3384 3315 3321.5 10807 3321.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220314 0 17.7 18.9 17.4 18.15 1144999 18.15 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220314 0 9915 10280 9779 9779 1638 9779 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220314 0 183.6 183.6 172.5 173 564403 173 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220314 0 31.93 32.16 26.5 28.275 63805 28.275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220314 0 100513 101058 99004 99004 130 99004 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220314 0 130.62 133.94 120.89 126.54 2615 126.54 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220314 0 0.23 0.237 0.224 0.237 242018 0.237 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220314 0 53.6 53.6 53.6 53.6 28 53.6
3SDE.UK Boost Issuer Public Limited Company 20220314 0 107.9 110 104.5 107.9 539362 107.9
3SGO.UK WisdomTree Gold 3x Daily Short 20220314 0 1588 1602.5 1570.5 1593.25 20700 1593.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220314 0 2.435 2.435 2.222 2.2605 710407 2.2605 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220314 0 3.269 3.417 3.269 3.401 206713 3.401 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220314 0 261.5 261.5 261.5 261.5 7950 261.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220314 0 9.5075 9.5075 9.5075 9.5075 500 9.5075
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220314 0 5115 5151 5115 5151 336 5151 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220314 0 17849 18330 17784 18116 16498 18116 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220314 0 466 469.1 455.7 461.3 307735 461.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220314 0 34.5 35.4 34.1 35.2 1383554 35.2 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220314 0 1308.88 1328 1281 1287.12 419 1287.12 down down correct
3USS.UK Boost Issuer Public Limited Company 20220314 0 0.45 0.463 0.448 0.4595 1028021 0.4595 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220314 0 13.725 15.33 12.55 14.3875 42500 14.3875 up up correct
500G.UK Amundi Index Solutions 20220314 0 6081 6081 6081 6081 13 6081
500U.UK Amundi Index Solutions 20220314 0 79.9825 80.0875 79.33 79.33 468559 79.33 down down correct
AASG.UK Amundi Index Solutions 20220314 0 2733 2733 2733 2733 344 2733
AASU.UK Amundi Index Solutions 20220314 0 35.715 35.8937 35.4996 35.5525 168140 35.5525 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 177.68 178.19 176.46 176.65 34849 176.65 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 135.84 135.84 135.44 135.44 424 135.44 down down correct
ACWL.UK Multi Units Luxembourg 20220314 0 21110 21110 21110 21110 125 21110
ACWU.UK Multi Units Luxembourg 20220314 0 270.4 270.5913 269.95 269.95 1390 269.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220314 0 100 102.159 99.5 100.7 391252 100.7 up up correct
AEJ.UK Multi Units Luxembourg 20220314 0 65.6 65.6 65.6 65.6 0 65.6
AEJL.UK Multi Units Luxembourg 20220314 0 5286 5291 5286 5286 0 5286
AEME.UK Amundi Index Solutions 20220314 0 67.075 67.075 67.075 67.075 0 67.075
AEXK.UK Amundi Index Solutions 20220314 0 3014.82 3014.82 3014.82 3014.82 165 3014.82
AGAP.UK WisdomTree Agriculture 20220314 0 552 552.75 546.25 551.375 75477 551.375 down down correct
AGBP.UK iShares III Public Limited Company 20220314 0 4.91 4.919 4.872 4.8775 93913 4.8775 down down correct
AGCP.UK WisdomTree Broad Commodities 20220314 0 957.75 957.75 957.75 957.75 11 957.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220314 0 6.6125 6.69 6.6125 6.6338 19065 6.6338 up up correct
AGES.UK iShares IV Public Limited Company 20220314 0 513.5 516.25 509.5 509.5 31879 509.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220314 0 4.9 4.923 4.86 4.8825 33816 4.8825 down down correct
AGGP.UK WisdomTree Grains 20220314 0 417 417 413 416.4 11836 416.4 down down correct
AGGU.UK iShares III Public Limited Company 20220314 0 5.48 5.48 5.4245 5.4245 577785 5.4245 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220314 0 29.983 29.983 29.983 29.983 3 29.983
AIAG.UK Legal & General Ucits Etf Plc 20220314 0 1097.358 1102.646 1063.8 1063.8 13091 1063.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220314 0 14.298 14.488 13.918 13.928 305 13.928 down down correct
AIGA.UK WisdomTree Agriculture 20220314 0 7.27 7.29 7.1525 7.1975 189339 7.1975 down down correct
AIGC.UK WisdomTree Broad Commodities 20220314 0 12.436 12.436 12.4 12.4 5296 12.4 down down correct
AIGE.UK WisdomTree Energy 20220314 0 4.598 4.615 4.425 4.4905 238019 4.4905 down down correct
AIGG.UK WisdomTree Grains 20220314 0 5.43 5.53 5.3425 5.39 107886 5.39 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220314 0 19.8 19.8 18.89 19.1525 47564 19.1525 down down correct
AIGL.UK WisdomTree Livestock 20220314 0 2.394 2.394 2.334 2.394 776 2.394
AIGO.UK WisdomTree Petroleum 20220314 0 17.95 17.95 17.675 17.71 229 17.71 down down correct
AIGP.UK WisdomTree Precious Metals 20220314 0 23.06 23.06 23.06 23.06 318 23.06
AIGS.UK WisdomTree Softs 20220314 0 4.71 4.71 4.71 4.71 459 4.71
AJOT.UK AVI Japan Opportunity Trust PLC 20220314 0 109 109.5 108 109 106597 109
ALAG.UK Amundi Index Solutions 20220314 0 1150.6 1151 1146.256 1146.256 6945 1146.256 down down correct
ALAU.UK Amundi Index Solutions 20220314 0 14.481 14.481 14.481 14.481 0 14.481
ALUM.UK WisdomTree Aluminium 20220314 0 4.718 4.775 4.642 4.643 89737 4.643 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220314 0 556 566 552.4 563 10330 563 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220314 0 23370 23370 23350 23350 24 23350 down down correct
ANXG.UK Amundi Index Solutions 20220314 0 11379 11552.88 11315 11315 460 11315 down down correct
ANXU.UK Amundi Index Solutions 20220314 0 149.1 150.02 147.36 147.56 1146 147.56 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 44.41 44.42 44.13 44.165 1982 44.165 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220314 0 356.255 359 346 352 64947 352 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220314 0 12.805 12.805 12.68 12.705 38935 12.705 down down correct
ASIL.UK Multi Units Luxembourg 20220314 0 7000 7000 7000 7000 947 7000
ASIU.UK Multi Units Luxembourg 20220314 0 91.325 91.325 91.325 91.325 0 91.325
AT1.UK Invesco AT1 Capital Bond ETF 20220314 0 24.75 24.75 24.575 24.6175 27831 24.6175 down down correct
AT1D.UK Invesco Markets II Plc 20220314 0 1579.102 1579.102 1579.102 1579.102 2 1579.102
AT1P.UK Invesco Markets II Plc 20220314 0 1880.4 1896.952 1880.4 1890.3 1866 1890.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220314 0 1785.75 1785.75 1785.75 1785.75 1876 1785.75
AUCO.UK Legal & General UCITS ETF Plc 20220314 0 37.17 38.2 36.94 37.005 5569 37.005 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220314 0 2848 2928 2826.2 2835.5 2169 2835.5 down down correct
AUEG.UK Amundi Index Solutions 20220314 0 379.1 379.4 376.5 376.5 54 376.5 down down correct
AUEM.UK Amundi Index Solutions 20220314 0 4.923 4.9463 4.8815 4.8902 1231586 4.8902 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220314 0 1867 1867 1867 1867 0 1867
AWSG.UK UBS (Irl) ETF Public Limited Company 20220314 0 1292 1295.552 1283.2 1284.7 630 1284.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220314 0 14.483 14.483 14.483 14.483 0 14.483
BATG.UK Legal & General UCITS ETF Plc 20220314 0 1232 1247.784 1217.472 1219.1 19050 1219.1 down down correct
BATT.UK L&G Battery Value 20220314 0 16.1 16.234 15.876 15.918 21059 15.918 down down correct
BBH.UK BB Healthcare Trust 20220314 0 177.2 177.2 171.2 172 758969 172 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 38.04 38.04 38.04 38.04 0 38.04
BCCU.UK UBS (Irl) Fund Solutions plc 20220314 0 20 20 16.8903 17.75 14500 17.75 down down correct
BCHN.UK Invesco Markets II PLC 20220314 0 95.72 95.72 92.38 92.38 5064 92.38 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220314 0 293 297.28 291.95 296 94810 296 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220314 0 1179.5 1182.5 1152.5 1158.75 50496 1158.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220314 0 15.36 15.395 15.06 15.135 3556 15.135 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220314 0 124.5 130.499 122.934 123.25 721488 123.25 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220314 0 152 152 148.75 149.4 457418 149.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220314 0 0.475 0.475 0.475 0.475 0 0.475
BHIU.UK BMO UK High Income Trust Plc 20220314 0 320 320 320 320 817 320
BIGT.UK Legal & General UCITS ETF Plc 20220314 0 864.4 868.6 858.2 859 3644 859 down down correct
BLOK.UK First Tr Gl Funds PLC 20220314 0 2169.5 2187.81 2162.47 2173.75 1827 2173.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220314 0 6.186 6.3 6.177 6.257 1733558 6.257 up up correct
BNKU.UK Multi Units Luxembourg 20220314 0 41.32 43.4 40.7 41.81 221636 41.81 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220314 0 1501 1524.18 1473.5 1479.75 1701 1479.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220314 0 388.39 394 375 384.5 78533 384.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220314 0 49.16 49.72 47.27 47.8 67444 47.8 down down correct
BRZ.UK Amundi Index Solutions 20220314 0 45.065 45.065 45.065 45.065 0 45.065
BSUS.UK UBS (Lux) Fund Solutions 20220314 0 1003.4 1005.2 1003.4 1005.2 1721 1005.2 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220314 0 5.5975 5.63 5.56 5.56 79855 5.56 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220314 0 5.571 5.712 5.571 5.632 14629 5.632 up up correct
BTEK.UK iShares IV Public Limited Company 20220314 0 4.286 4.326 4.2592 4.2592 31157 4.2592 down down correct
BULL.UK WisdomTree Gold 20220314 0 21.255 21.27 21.08 21.095 8550 21.095 down down correct
BULP.UK WisdomTree Gold 20220314 0 1620 1620 1615.5 1615.5 1776 1615.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220314 0 99.66 99.66 99.65 99.65 761 99.65 down down correct
BUYB.UK Invesco Markets III plc 20220314 0 45.205 45.205 45.205 45.205 0 45.205
BYBG.UK Amundi Index Solutions 20220314 0 18890 18992 18890 18890 1482 18890
BYBU.UK Amundi Index Solutions 20220314 0 246.4 246.4 246.4 246.4 741 246.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220314 0 5202 5297 5197.92 5281 7848 5281 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220314 0 436.9 436.9 436.9 436.9 15 436.9
CAPU.UK Ossiam Lux 20220314 0 83642 83642 83642 83642 2 83642
CASE.UK Legal & General UCITS ETF Plc 20220314 0 1414.19 1414.19 1414.19 1414.19 6 1414.19
CASH.UK Legal & General UCITS ETF Plc 20220314 0 18.4877 18.4877 18.4877 18.4877 347 18.4877
CATL.UK WisdomTree Commodity Securities Limited 20220314 0 5.365 5.365 5.365 5.365 0 5.365
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220314 0 6100 6102 6059.001 6102 924 6102 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220314 0 8.871 8.871 8.787 8.787 48 8.787 down down correct
CBE3.UK iShares VII Public Limited Company 20220314 0 111.5 111.5 110.32 110.32 22513 110.32 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220314 0 57.25 57.26 57.03 57.14 9853 57.14 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220314 0 1171.5 1171.5 1171.5 1171.5 0 1171.5
CBU0.UK iShares VII PLC 20220314 0 156.04 156.04 155.23 155.23 3381 155.23 down down correct
CBU3.UK iShares VII plc 20220314 0 111.835 111.835 111.835 111.835 0 111.835
CBU7.UK iShares VII Public Limited Company 20220314 0 134.18 134.18 133.7 133.7 14988 133.7 down down correct
CC1G.UK Amundi Index Solutions 20220314 0 21700 21700 21520 21520 0 21520 down down correct
CC1U.UK Amundi Index Solutions 20220314 0 270.4 270.4 270.4 270.4 0 270.4
CCAU.UK iShares VII PLC 20220314 0 184.24 184.48 182.18 182.53 1369 182.53 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220314 0 92.42 92.42 92.42 92.42 0 92.42
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 137.22 137.22 137.22 137.22 140 137.22
CE01.UK iShares VII Public Limited Company 20220314 0 13722 13723 13722 13722 0 13722
CE31.UK iShares VII Public Limited Company 20220314 0 9302 9303 9302 9302 0 9302
CE71.UK iShares VII Public Limited Company 20220314 0 11257 11258 11256 11257 714 11257
CE9G.UK Amundi Index Solutions 20220314 0 20995 20995 20995 20995 26 20995
CE9U.UK Amundi Index Solutions 20220314 0 272.1 272.1 272.1 272.1 0 272.1
CEA1.UK iShares VII Public Limited Company 20220314 0 12232 12245.28 12232 12232 1190 12232
CECD.UK Multi Units Luxembourg 20220314 0 3.5829 3.6216 3.5 3.5748 157708 3.5748 down down correct
CECL.UK Multi Units Luxembourg 20220314 0 1470 1471.4 1469.6 1469.6 29058 1469.6 down down correct
CEMA.UK iShares VII Public Limited Company 20220314 0 159.76 160.33 158.27 158.605 3407 158.605 down down correct
CEMG.UK iShares V Public Limited Company 20220314 0 28.39 28.61 28.3 28.42 1244 28.42 up down incorrect
CES1.UK iShares VII Public Limited Company 20220314 0 21230 21400 21230 21362.5 110 21362.5 up down incorrect
CEU1.UK iShares VII plc 20220314 0 11084 11241.82 11082.73 11157 29676 11157 up up correct
CEUG.UK iShares VII PLC 20220314 0 5.41 5.4829 5.41 5.4415 20498 5.4415 up up correct
CEUR.UK Amundi Index Solutions 20220314 0 22510 22510 22510 22510 150 22510
CG1.UK AMUNDI ETF DAX UCITS ETF 20220314 0 21005 21329.08 21005 21277.5 128 21277.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220314 0 24.2 24.225 24.185 24.185 27917 24.185 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220314 0 28680 28680 28615 28680 681 28680
CHGB.UK WisdomTree Foreign Exchange Limited 20220314 0 3149 3149 3149 3149 0 3149
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220314 0 81.625 81.625 81.625 81.625 0 81.625
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220314 0 13.03 13.03 12.74 12.7875 48 12.7875 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220314 0 983.25 983.25 983.25 983.25 22 983.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220314 0 3343 3358.5 3291.5 3296 7532 3296 down down correct
CI2G.UK Amundi Index Solutions 20220314 0 60937.94 60937.94 60937.94 60937.94 7 60937.94
CI2U.UK Amundi Index Solutions 20220314 0 792.9 792.9 792.9 792.9 0 792.9
CIBR.UK First Trust Global Funds PLC 20220314 0 31.35 31.53 30.2736 30.34 81607 30.34 down down correct
CIND.UK iShares VII Public Limited Company 20220314 0 382.33 384.36 380.28 382.07 4330 382.07 down down correct
CJ1G.UK Amundi Index Solutions 20220314 0 18294 18294 18267.255 18267.255 0 18267.255 down down correct
CJ1U.UK Amundi Index Solutions 20220314 0 238.55 238.55 238.55 238.55 0 238.55
CJPU.UK iShares VII PLC 20220314 0 163.01 163.5167 162.74 162.95 8064 162.95 down down correct
CLEM.UK Multi Units Luxembourg 20220314 0 24.715 24.715 24.545 24.6025 1481 24.6025 down up incorrect
CLIM.UK Multi Units Luxembourg 20220314 0 42.9 43.1557 42.9 43.01 1120 43.01 up up correct
CMB1.UK iShares VII Public Limited Company 20220314 0 7979 7989.573 7979 7979 63 7979
CMFP.UK Legal & General UCITS ETF Plc 20220314 0 1808 1819.83 1779.329 1784.75 42879 1784.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220314 0 168.5 173 165.341 167.25 253078 167.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220314 0 25.8 25.885 25.3525 25.4288 359874 25.4288 down down correct
CMOP.UK Invesco Markets plc 20220314 0 1970 1985.45 1937.5 1946 114304 1946 down down correct
CMU.UK Amundi Index Solutions 20220314 0 19642 19642 19576 19584 454 19584 down down correct
CMX1.UK iShares VII Public Limited Company 20220314 0 9690.8 9690.8 9690.8 9690.8 7 9690.8
CMXC.UK iShares VII Public Limited Company 20220314 0 126.415 126.415 126.415 126.415 0 126.415
CN1.UK Amundi Index Solutions 20220314 0 44920 44920 44920 44920 84 44920
CNAA.UK Multi Units France 20220314 0 176.82 176.82 176.82 176.82 170 176.82
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220314 0 13524 13524 13524 13524 0 13524
CNDX.UK iShares VII Public Limited Company 20220314 0 755.37 760 742.8401 743.68 9956 743.68 down down correct
CNKY.UK iShares VII Public Limited Company 20220314 0 15917 15985 15917 15917 11 15917
CNX1.UK iShares VII Public Limited Company 20220314 0 57940 58129.85 56926 56963 1830 56963 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220314 0 5.425 5.4325 5.3475 5.385 506775 5.385 down down correct
CNYB.UK iShares IV Public Limited Company 20220314 0 4.353 4.353 4.312 4.3185 203983 4.3185 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220314 0 113 113 113 113 0 113
COCO.UK WisdomTree Cocoa 20220314 0 2.616 2.619 2.61 2.61 53512 2.61 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220314 0 101.48 101.48 101.48 101.48 0 101.48
COFF.UK WisdomTree Coffee 20220314 0 1.324 1.326 1.3 1.3005 456913 1.3005 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220314 0 23.46 23.775 23.105 23.36 72555 23.36 down down correct
COMM.UK iShares VI Public Limited Company 20220314 0 588.5 607.765 577 578.625 167962 578.625 down down correct
COPA.UK WisdomTree Copper 20220314 0 40.25 40.25 39.77 39.915 32897 39.915 down down correct
CORN.UK WisdomTree Corn 20220314 0 1.418 1.418 1.384 1.3875 1132645 1.3875 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220314 0 95.28 95.41 94.87 95.08 1464 95.08 down down correct
COTN.UK WisdomTree Cotton 20220314 0 3.524 3.524 3.516 3.516 14502 3.516 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220314 0 13784 13784 13764.556 13764.556 147 13764.556 down up incorrect
CP9G.UK Amundi Funds 20220314 0 50140 50170 50140 50170 0 50170 up up correct
CP9U.UK Amundi Funds 20220314 0 670.09 670.09 670.09 670.09 0 670.09
CPJ1.UK iShares VII Public Limited Company 20220314 0 12849 12910 12775 12787.5 2523 12787.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220314 0 167.65 168.42 167.02 167.02 3739 167.02 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220314 0 131.6731 131.6731 131.6731 131.6731 346 131.6731
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220314 0 4.903 4.9237 4.8955 4.896 163521 4.896 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220314 0 5.401 5.403 5.401 5.401 2119 5.401
CRPS.UK iShares Public Limited Company 20220314 0 72.7 73.4208 72.7 72.725 956 72.725 up up correct
CRPU.UK iShares Public Limited Company 20220314 0 5.603 5.603 5.564 5.564 44395 5.564 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220314 0 12428 12444 12428 12443 0 12443 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220314 0 9.89 9.985 9.55 9.6675 406747 9.6675 down down correct
CRWU.UK Ossiam Lux 20220314 0 118.925 118.925 118.925 118.925 0 118.925
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220314 0 15128 15190 15116.88 15158 348 15158 up up correct
CS51.UK iShares VII Public Limited Company 20220314 0 10596 10816.99 10596 10716 16668 10716 up up correct
CSCA.UK iShares VII Public Limited Company 20220314 0 14112 14160.43 14107.09 14107.09 24 14107.09 down down correct
CSH2.UK LYXOR Index Fund 20220314 0 103574 103574 103561 103573 654 103573 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220314 0 113.355 113.355 113.355 113.355 0 113.355
CSJP.UK iShares VII Public Limited Company 20220314 0 12501 12501 12488 12488 4842 12488 down up incorrect
CSKR.UK iShares VII Public Limited Company 20220314 0 174.92 174.92 174.22 174.22 54 174.22 down up incorrect
CSP1.UK iShares VII Public Limited Company 20220314 0 33224 33392.64 32874.6 32938 9181 32938 down down correct
CSPX.UK iShares VII Public Limited Company 20220314 0 432.96 435.65 427 429.93 115171 429.93 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 209.25 209.25 209.25 209.25 40 209.25
CSUK.UK iShares VII Public Limited Company 20220314 0 11740 11740 11740 11740 2000 11740
CSUS.UK iShares VII Public Limited Company 20220314 0 417.43 417.43 415.09 415.09 16997 415.09 down down correct
CSWG.UK Amundi Index Solutions 20220314 0 33240 33265 32930 33187.5 306 33187.5 down down correct
CSWU.UK Amundi Index Solutions 20220314 0 429.35 434.75 428.25 433.925 529 433.925 up up correct
CSX5.UK iShares VII Public Limited Company 20220314 0 126.76 128.54 126.34 127.18 63016 127.18 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220314 0 4.9695 4.9695 4.9245 4.9245 8 4.9245 down down correct
CU1.UK iShares VII Public Limited Company 20220314 0 32094 32179 31775 31775 90 31775 down down correct
CU2G.UK Amundi Index Solutions 20220314 0 41850 41850 41845 41845 0 41845 down down correct
CU2U.UK Amundi Index Solutions 20220314 0 531.5625 531.5625 531.5625 531.5625 0 531.5625
CU31.UK iShares VII plc 20220314 0 8583 8583 8577.388 8577.388 1160 8577.388 down down correct
CU71.UK iShares VII Public Limited Company 20220314 0 10259.37 10259.37 10259.37 10259.37 98 10259.37
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220314 0 18568 18568 18568 18568 1 18568
CUKS.UK iShares VII Public Limited Company 20220314 0 21850 22035 21775 21942.5 1795 21942.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220314 0 12630 12722.61 12586 12664 21002 12664 up up correct
CUS1.UK iShares VII Public Limited Company 20220314 0 34994 34994 34265 34265 1073 34265 down down correct
CUSS.UK iShares VII Public Limited Company 20220314 0 456.95 456.95 446.65 447.3 2500 447.3 down down correct
CW8G.UK Amundi Index Solutions 20220314 0 33175 33347.032 33170 33200 0 33200 up down incorrect
CW8U.UK Amundi Index Solutions 20220314 0 433.625 433.625 433.625 433.625 0 433.625
CWEG.UK Amundi Index Solutions 20220314 0 29070 29070 28580 28580 175 28580 down down correct
CWEU.UK Amundi Index Solutions 20220314 0 362 362 362 362 0 362
CWFG.UK Amundi Index Solutions 20220314 0 18006 18006 18006 18006 5 18006
CWFU.UK Amundi Index Solutions 20220314 0 234.675 234.675 234.675 234.675 0 234.675
CXAP.UK UBS (Irl) Fund Solutions plc 20220314 0 16662 16969.4899 16662 16662 28 16662
CXAU.UK UBS (Irl) Fund Solutions plc 20220314 0 214.26 214.26 214.26 214.26 0 214.26
CYGB.UK iShares IV PLC 20220314 0 506.1 507.3 500.9 503.65 3002 503.65 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220314 0 1650 1660.8 1579.8 1579.8 4208 1579.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220314 0 7.039 7.061 6.549 6.5955 10232 6.5955 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220314 0 9 9.364 8.587 8.611 5476 8.611 down down correct
DAXX.UK Multi Units Luxembourg 20220314 0 10928 10928 10918 10928 328 10928
DBRC.UK iShares II Public Limited Company 20220314 0 19.33 19.33 19.33 19.33 0 19.33
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220314 0 301.15 302.35 300.95 300.95 673 300.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20220314 0 1131 1133.475 1129 1129 3703 1129 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220314 0 14.605 14.605 14.605 14.605 0 14.605
DEMR.UK WisdomTree Issuer ICAV 20220314 0 21.925 21.925 21.925 21.925 0 21.925
DEMS.UK WisdomTree Issuer ICAV 20220314 0 1684 1692.975 1684 1684 749 1684
DEMV.UK Ossiam Lux 20220314 0 120.15 120.15 120.15 120.15 0 120.15
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220314 0 1.959 1.959 1.899 1.9208 318791 1.9208 down down correct
DFE.UK WisdomTree Issuer ICAV 20220314 0 1584.576 1584.576 1584.576 1584.576 44 1584.576
DFEA.UK WisdomTree Issuer ICAV 20220314 0 18.02 18.02 18.02 18.02 1 18.02
DFEE.UK WisdomTree Issuer ICAV 20220314 0 18.938 18.938 18.938 18.938 0 18.938
DFEP.UK WisdomTree Issuer ICAV 20220314 0 1459 1465.538 1457.8 1465.538 0 1465.538 up up correct
DGIT.UK iShares IV Public Limited Company 20220314 0 610 610 596.925 597.625 26753 597.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220314 0 33.54 33.74 33.54 33.54 616 33.54
DGRG.UK WisdomTree Issuer ICAV 20220314 0 2573.07 2573.07 2564.07 2567.5 190 2567.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220314 0 2341.39 2341.39 2341.39 2341.39 0 2341.39
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220314 0 30.92 30.97 30.64 30.655 2380 30.655 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220314 0 19.14 19.59 19 19 939 19 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220314 0 1468 1468 1452.23 1452.23 734 1452.23 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220314 0 7.96 7.965 7.81 7.81 68123 7.81 down down correct
DH2O.UK iShares II Public Limited Company 20220314 0 59.65 59.72 58.81 59.335 5707 59.335 down down correct
DHS.UK WisdomTree Issuer ICAV 20220314 0 1789.9 1792.408 1775.8 1780.9 20769 1780.9 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220314 0 25.69 25.69 25.69 25.69 221 25.69
DHSD.UK WisdomTree Issuer ICAV 20220314 0 23.355 23.375 23.19 23.26 20196 23.26 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220314 0 1884 1884 1884 1884 0 1884
DHSP.UK WisdomTree Issuer ICAV 20220314 0 1970 1975.5 1969.555 1969.555 1005 1969.555 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220314 0 25555 25560 25456 25467 216 25467 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220314 0 333.35 334.57 332.24 332.465 398 332.465 down down correct
DJMC.UK iShares Public Limited Company 20220314 0 5233 5270.268 5217.09 5264 2198 5264 up down incorrect
DJSC.UK iShares Public Limited Company 20220314 0 3696.5 3706 3681 3698 4078 3698 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220314 0 24640 25729.8 24640 25145 1396 25145 up up correct
DLTM.UK iShares II Public Limited Company 20220314 0 16.03 16.04 15.65 15.6725 3445 15.6725 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220314 0 1050.8 1054.413 1028.2 1028.2 23300 1028.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220314 0 13.708 13.72 13.386 13.386 33480 13.386 down down correct
DPYA.UK iShares II Public Limited Company 20220314 0 6.222 6.238 6.135 6.167 49108 6.167 down up incorrect
DPYE.UK iShares II Public Limited Company 20220314 0 6.368 6.389 6.368 6.368 2519 6.368
DPYG.UK iShares II Public Limited Company 20220314 0 5.741 5.743 5.7 5.7 1201 5.7 down down correct
DRDR.UK iShares IV Public Limited Company 20220314 0 585.75 592.9 582.5 582.5 29944 582.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220314 0 163.78 164.6 159.92 162.05 194535 162.05 down up incorrect
DSM.UK Downing Strategic Micro 20220314 0 66.5 69 64 67.5 157339 67.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220314 0 76 76 75.98 76 6140 76
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220314 0 6.119 6.119 6.03 6.03 136453 6.03 down down correct
DTLE.UK iShares IV Public Limited Company 20220314 0 4.877 4.877 4.809 4.809 172915 4.809 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220314 0 18.27 18.27 18.145 18.27 4168 18.27
DXJA.UK WisdomTree Issuer ICAV 20220314 0 21.56 21.56 21.56 21.56 72 21.56
DXJG.UK WisdomTree Issuer ICAV 20220314 0 1617 1617 1617 1617 0 1617
DXJP.UK WisdomTree Issuer ICAV 20220314 0 1160 1161.256 1154.57 1156.5 1667 1156.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220314 0 21.5425 21.5425 21.5425 21.5425 0 21.5425
ECAR.UK IShares Trust 20220314 0 6.576 6.614 6.489 6.5025 109720 6.5025 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220314 0 1157.996 1167.692 1157.196 1157.7 824 1157.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220314 0 15.2 15.212 15.034 15.116 1146 15.116 down down correct
EDG2.UK Ishares Iv Plc 20220314 0 4.1605 4.188 4.1315 4.1338 3262 4.1338 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220314 0 13.51 13.595 13.435 13.4625 8040 13.4625 down down correct
EEI.UK WisdomTree Issuer ICAV 20220314 0 974.4 974.448 972.8 974.448 1028 974.448 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220314 0 15.45 15.45 15.45 15.45 200 15.45
EEIE.UK WisdomTree Issuer ICAV 20220314 0 11.674 11.674 11.674 11.674 1 11.674
EEIP.UK WisdomTree Issuer ICAV 20220314 0 1200 1200 1200 1200 0 1200
EESG.UK Multi Units Luxembourg 20220314 0 19.978 19.978 19.978 19.978 0 19.978
EEXF.UK iShares € Corp Bond ex 20220314 0 95.415 95.415 95.415 95.415 0 95.415
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220314 0 3196 3198.5 3194 3194 0 3194 down down correct
EFIE.UK Source Markets plc 20220314 0 13822 13828 13790.54 13828 14 13828 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220314 0 41.2525 41.2525 41.2525 41.2525 0 41.2525
EFIS.UK Invesco Markets plc 20220314 0 14089 14089 14089 14089 0 14089
EFIW.UK Invesco Markets plc 20220314 0 185.46 185.46 185.46 185.46 0 185.46
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220314 0 4.984 4.984 4.984 4.984 0 4.984
EGLN.UK iShares Physical Metals plc 20220314 0 35.21 35.21 34.68 34.725 66123 34.725 down down correct
EGOV.UK UBS ETF Sicav 20220314 0 793.4 793.6584 790.4 790.4 4035 790.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220314 0 20.815 21.03 20.815 20.9325 138 20.9325 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220314 0 1740.4 1740.4 1740.4 1740.4 1125 1740.4
EGRP.UK WisdomTree Issuer ICAV 20220314 0 1467.4 1467.4 1457.4 1467.4 0 1467.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220314 0 18.032 18.032 18.032 18.032 0 18.032
EHEF.UK FundLogic Alternatives plc 20220314 0 126.67 126.67 126.67 126.67 0 126.67
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220314 0 30.82 31.04 30.55 30.67 629558 30.67 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220314 0 4.622 4.6395 4.58 4.591 91541 4.591 down down correct
ELLE.UK Lyxor Index Fund 20220314 0 13.15 13.1944 13.15 13.1944 914 13.1944 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 70.34 70.54 69.52 69.615 2029 69.615 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 53.57 53.7945 53.38 53.38 1372 53.38 down down correct
EMBE.UK iShares VI Public Limited Company 20220314 0 76.16 76.4966 76.13 76.34 12315 76.34 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220314 0 5.461 5.507 5.46 5.4875 312422 5.4875 up down incorrect
EMCP.UK iShares V Public Limited Company 20220314 0 69.5 69.5 69.5 69.5 0 69.5
EMCR.UK iShares V Public Limited Company 20220314 0 91.62 91.62 90.51 90.75 2219 90.75 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 58.06 59.2822 58.05 58.97 6010 58.97 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 45.1 45.51 45.1 45.245 188 45.245 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220314 0 10.325 10.355 10.325 10.325 12795 10.325
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220314 0 4.5515 4.5585 4.5515 4.5515 1363 4.5515
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220314 0 4.557 4.557 4.514 4.517 32599 4.517 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220314 0 42.85 42.85 42.64 42.695 222 42.695 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220314 0 26.675 26.675 26.675 26.675 0 26.675
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220314 0 25.4 25.44 25.32 25.32 2646 25.32 down down correct
EMHF.UK FundLogic Alternatives plc 20220314 0 100.825 100.825 100.825 100.825 0 100.825
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220314 0 4.08 4.1035 4.0751 4.079 143090 4.079 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220314 0 5.825 5.834 5.825 5.825 5740 5.825
EMIL.UK SSgA SPDR ETFs Europe I plc 20220314 0 51.09 58.5 50.92 50.92 374 50.92 down down correct
EMIM.UK iShares Public Limited Company 20220314 0 2359.5 2380.5 2339.5 2348.5 215256 2348.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20220314 0 90.82 90.82 90.81 90.82 275 90.82
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220314 0 55.93 55.93 55.68 55.755 254 55.755 down down correct
EMLI.UK PIMCO ETFs plc 20220314 0 61.08 61.08 61.08 61.08 50 61.08
EMLO.UK UBS ETF 20220314 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220314 0 69.8183 69.8183 69.7083 69.8183 36 69.8183
EMMV.UK iShares VI Public Limited Company 20220314 0 32.28 32.28 31.825 31.9475 6287 31.9475 down down correct
EMQP.UK HANetf ICAV 20220314 0 600.7 603.9299 585.176 591.5 57622 591.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220314 0 8.282 8.282 7.74 7.74 182122 7.74 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 58.16 58.4 58.0882 58.0882 99443 58.0882 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220314 0 5.157 5.166 5.116 5.149 19210 5.149 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 99.49 100.08 99.43 99.43 1 99.43 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 76.51 76.51 75.79 75.79 1053 75.79 down down correct
EMUU.UK iShares VII Public Limited Company 20220314 0 7.419 7.419 7.37 7.3795 45806 7.3795 down down correct
EMV.UK iShares VI Public Limited Company 20220314 0 2432.5 2432.5 2432.5 2432.5 1481 2432.5
ENEF.UK WisdomTree Energy Longer Dated 20220314 0 30.66 30.66 30.66 30.66 0 30.66
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 147.08 147.22 145.4 145.8 2113 145.8 down down correct
EPAB.UK Multi Units Luxembourg 20220314 0 25.6 25.6 25.6 25.6 0 25.6
EPRA.UK Amundi Index Solutions 20220314 0 5806 5847 5806 5806 19 5806
EPRE.UK Amundi Index Solutions 20220314 0 34810 34810 34810 34810 14 34810
EQDS.UK iShares II Public Limited Company 20220314 0 433.05 438.3 433.05 437.225 83277 437.225 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220314 0 26159 26304 25670 25790 3289 25790 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220314 0 25105 25239 24637 24667 23732 24667 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220314 0 327.36 329.22 321.75 322.34 30490 322.34 down down correct
ERN1.UK iShares IV Public Limited Company 20220314 0 83.86 83.86 83.86 83.86 0 83.86
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220314 0 5.264 5.28 5.264 5.268 371764 5.268 up down incorrect
ERND.UK iShares IV Public Limited Company 20220314 0 99.45 99.45 99.37 99.37 73 99.37 down down correct
ERNE.UK iShares IV Public Limited Company 20220314 0 99.67 99.67 99.67 99.67 100 99.67
ERNS.UK iShares IV Public Limited Company 20220314 0 100.19 100.36 100.0626 100.25 13454 100.25 up up correct
ERNU.UK iShares IV Public Limited Company 20220314 0 76 76.293 76 76.02 1220 76.02 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 205.2 205.2 204.65 205.05 100 205.05 down down correct
ES15.UK iShares Public Limited Company 20220314 0 121.53 121.53 121.53 121.53 0 121.53
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220314 0 25.835 26.095 25.5431 25.585 7966 25.585 down down correct
ESIF.UK Ishares VI PLC 20220314 0 5.18 5.188 5.0761 5.171 3765 5.171 down down correct
ESIH.UK Ishares VI PLC 20220314 0 4.917 4.922 4.917 4.917 182 4.917
ESIN.UK Ishares VI PLC 20220314 0 4.2436 4.2487 4.2436 4.2436 14133 4.2436
ESIS.UK Ishares VI PLC 20220314 0 4.468 4.468 4.468 4.468 445 4.468
ESIT.UK Ishares VI PLC 20220314 0 4.8485 4.8485 4.8485 4.8485 0 4.8485
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220314 0 34.195 34.235 33.43 33.445 6802 33.445 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220314 0 51.5674 51.5674 51.5674 51.5674 59400 51.5674
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 55.995 55.995 55.995 55.995 130 55.995
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 21.065 21.22 20.95 21.15 4648 21.15 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 17.736 17.8537 17.711 17.8 4942 17.8 up up correct
EUE.UK iShares II Public Limited Company 20220314 0 3181 3248.9 3173.7 3204 253581 3204 up up correct
EUFM.UK UBS ETF 20220314 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220314 0 2030 2090.5 2027.5 2032.75 14292 2032.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220314 0 6.397 6.46 6.385 6.4235 457 6.4235 up up correct
EUMV.UK Ossiam Lux 20220314 0 217.175 217.175 217.175 217.175 0 217.175
EUN.UK iShares II Public Limited Company 20220314 0 3009.5 3030.36 3009.5 3025.25 1891 3025.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220314 0 2312 2312 2308 2312 0 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220314 0 5400 5400 5400 5400 13 5400
EUXS.UK iShares Public Limited Company 20220314 0 590.3 596.5 590.3 595.65 7950 595.65 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 33.675 33.795 33.5 33.715 503 33.715 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220314 0 200 210.5 200 201.5 721248 201.5 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220314 0 2691 2691 2691 2691 0 2691
FAGR.UK WisdomTree Agriculture Longer Dated 20220314 0 13.515 13.515 13.435 13.435 3514 13.435 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20220314 0 1841.5 1846 1807.5137 1826.75 0 1826.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220314 0 30.27 30.27 30.27 30.27 0 30.27
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220314 0 61.11 61.65 61.05 61.05 226 61.05 down down correct
FBT.UK First Trust Global Funds Plc 20220314 0 1320 1322 1320 1320 5840 1320
FBTU.UK First Trust Global Funds Plc 20220314 0 17.22 17.38 17.19 17.19 10869 17.19 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220314 0 2402 2416.8849 2313.5 2320.75 20320 2320.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220314 0 820 822 810 812 273868 812 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220314 0 56.8 56.8 56.73 56.8 96 56.8
FDN.UK First Trust Global Funds Plc 20220314 0 1771.6 1816.7999 1754 1754 719 1754 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220314 0 23.08 23.16 23.08 23.08 860 23.08
FEDF.UK Multi Units Luxembourg 20220314 0 105.57 105.57 105.5 105.54 662 105.54 down down correct
FEDG.UK Multi Units Luxembourg 20220314 0 8079.5 8079.5 8079.5 8079.5 0 8079.5
FEM.UK First Trust Global Funds Public Limited Company 20220314 0 2351 2359.61 2351 2351 1956 2351
FEMI.UK Fidelity UCITS ICAV 20220314 0 5.405 5.405 5.365 5.365 183 5.365 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220314 0 4.148 4.148 4.148 4.148 10 4.148
FEMU.UK First Trust Global Funds Public Limited Company 20220314 0 30.44 30.44 30.44 30.44 0 30.44
FEQD.UK Fideliy UCITS ICAV 20220314 0 5.1629 5.1859 5.1629 5.1859 92 5.1859 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220314 0 6.2925 6.2925 6.2925 6.2925 0 6.2925
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220314 0 2910 2910.341 2910 2910.341 360 2910.341 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220314 0 2878 2878.634 2847.55 2878.634 474 2878.634 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220314 0 5055 5055 5045 5055 0 5055
FEXD.UK First Trust Global Funds Public Limited Company 20220314 0 4753 4781.134 4655 4711.5 4280 4711.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220314 0 66.285 66.285 66.285 66.285 0 66.285
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220314 0 4287 4289.6201 4287 4287 0 4287
FGQD.UK Fidelity UCITS ICAV 20220314 0 575 577.75 573.12 573.375 53402 573.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220314 0 7.5025 7.5325 7.48 7.4875 7220 7.4875 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220314 0 6.81 6.8139 6.81 6.8139 2240 6.8139 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220314 0 28.11 28.11 28.11 28.11 12 28.11
FINW.UK Multi Units Luxembourg 20220314 0 236.06 237.02 234.03 235.965 605 235.965 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220314 0 2589 2614.67 2544.015 2595 1193 2595 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220314 0 2030 2030 2029.2 2030 0 2030
FLEQ.UK Franklin Libertyshares ICAV 20220314 0 30.9175 30.9175 30.9175 30.9175 0 30.9175
FLES.UK Franklin Libertyshares ICAV 20220314 0 25.1025 25.1025 25.1025 25.1025 0 25.1025
FLO5.UK iShares II Public Limited Company 20220314 0 380.45 381.3973 380.25 380.25 28695 380.25 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220314 0 5.313 5.313 5.301 5.307 693802 5.307 down down correct
FLOS.UK iShares II Public Limited Company 20220314 0 474.15 475.113 473.6 473.775 38038 473.775 down down correct
FLOT.UK iShares II Public Limited Company 20220314 0 4.967 4.978 4.9625 4.971 335239 4.971 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220314 0 21.905 21.905 21.905 21.905 0 21.905
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220314 0 25.715 25.715 25.715 25.715 325 25.715
FLWG.UK Rize UCITS ICAV 20220314 0 380.6 387.1832 380.6 380.6 2951 380.6
FLWR.UK Rize UCITS ICAV 20220314 0 5.09 5.126 4.9964 4.9964 497 4.9964 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220314 0 21.415 21.415 21.415 21.415 0 21.415
FLXE.UK Franklin Libertyshares Icav 20220314 0 19.1725 19.1725 19.1725 19.1725 0 19.1725
FLXG.UK Franklin LibertyShares ICAV 20220314 0 26.715 26.715 26.715 26.715 0 26.715
FLXU.UK Franklin LibertyShares ICAV 20220314 0 33.82 33.84 33.78 33.78 3140 33.78 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220314 0 24.145 24.145 24.145 24.145 0 24.145
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 57.3 58.0809 57.04 57.76 3977 57.76 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220314 0 377.8 384.75 377.8 380.975 19422 380.975 up up correct
FOOD.UK Rize UCITS ICAV 20220314 0 4.9365 4.9845 4.9255 4.9645 14298 4.9645 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220314 0 2782 2799.82 2770.84 2770.84 547 2770.84 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220314 0 25.0375 25.0375 25.0375 25.0375 0 25.0375
FREQ.UK Franklin Libertyshares ICAV 20220314 0 26.01 26.01 26.01 26.01 0 26.01
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220314 0 31.53 31.53 31.53 31.53 0 31.53
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220314 0 34.895 34.895 34.895 34.895 0 34.895
FRQX.UK Franklin Libertyshares ICAV 20220314 0 16.773 16.773 16.773 16.773 0 16.773
FRUC.UK Franklin LibertyShares ICAV 20220314 0 19.71 19.71 19.71 19.71 0 19.71
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220314 0 43.89 44.18 43.78 43.85 2957 43.85 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220314 0 25.45 25.45 25.45 25.45 0 25.45
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220314 0 21.1225 21.1225 21.1225 21.1225 0 21.1225
FSEU.UK iShares IV Public Limited Company 20220314 0 622.7 622.7 622.7 622.7 227 622.7
FSKY.UK First Trust Global Funds PLC 20220314 0 2587.5 2610.5599 2504 2509.75 27387 2509.75 down down correct
FSUS.UK iShares IV Public Limited Company 20220314 0 752.5 752.5 752.5 752.5 0 752.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220314 0 686 686 678 679.875 8787 679.875 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220314 0 62350 62350 62350 62350 8 62350
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 4.8825 4.9065 4.8702 4.901 61543 4.901 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 55.9 55.98 55.37 55.8 40762 55.8 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220314 0 39.64 39.77 39.12 39.24 12797 39.24 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220314 0 37.64 37.645 37.64 37.645 366 37.645 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220314 0 19.92 19.92 19.92 19.92 0 19.92
FUQA.UK Fidelity UCITS SICAV 20220314 0 729.5 731.598 728.658 728.658 9389 728.658 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220314 0 9.5325 9.5525 9.495 9.495 443645 9.495 down down correct
FUSD.UK Fidelity UCITS SICAV 20220314 0 8.495 8.5475 8.485 8.485 11753 8.485 down down correct
FUSI.UK Fidelity UCITS SICAV 20220314 0 652 654.125 646.9 647.75 354048 647.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220314 0 7.88 7.895 7.8788 7.8788 1087 7.8788 down down correct
FXC.UK iShares Public Limited Company 20220314 0 6127 6185.33 5972 6056 22681 6056 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220314 0 1520 1520 1520 1520 0 1520
GAAA.UK iShares Global AAA 20220314 0 5.04 5.04 5.036 5.036 673 5.036 down down correct
GAGG.UK Amundi Index Solutions 20220314 0 4430 4430 4430 4430 0 4430
GBCH.UK WisdomTree Foreign Exchange Limited 20220314 0 5389 5389 5389 5389 0 5389
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 26.21 26.3 26.1 26.125 4966 26.125 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220314 0 3619 3619 3619 3619 50 3619
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 30.3 30.3 30.3 30.3 0 30.3
GBS.UK Gold Bullion Securities Limited 20220314 0 183.42 183.42 181.17 181.91 15191 181.91 down down correct
GBSP.UK WisdomTree Physical Gold 20220314 0 1066 1066.5 1055.5 1058.5 43778 1058.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220314 0 4105 4127 4105 4127 0 4127 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220314 0 5178 5178 5178 5178 6 5178
GCLE.UK Invesco Markets II plc 20220314 0 29.8 30.17 29.8 29.8 102 29.8
GCLX.UK Invesco Markets II plc 20220314 0 2294.5 2314 2226.002 2226.002 2770 2226.002 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220314 0 44.92 44.92 44.16 44.16 3536 44.16 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220314 0 31.78 31.78 30.6 30.64 9152 30.64 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220314 0 35.62 39.4 34.265 34.335 109037 34.335 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220314 0 41.3 41.3 39.9 40.07 55521 40.07 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220314 0 41.58 41.58 39.93 40.095 25838 40.095 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220314 0 10.142 10.176 10.138 10.138 1075 10.138 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220314 0 1252.9 1252.9 1252.9 1252.9 0 1252.9
GENG.UK Genuit Group PLC 20220314 0 1742.992 1742.992 1742.992 1742.992 1 1742.992
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220314 0 59.53 59.53 59.53 59.53 0 59.53
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220314 0 45.595 45.595 45.595 45.595 0 45.595
GGOV.UK Amundi Index Solutions 20220314 0 4346 4346 4346 4346 219 4346
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220314 0 32.29 32.29 31.95 32.075 2164 32.075 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220314 0 2462 2463.5 2449 2456.25 1870 2456.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220314 0 2236.5 2236.5 2236.5 2236.5 193 2236.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220314 0 29.23 29.23 29.23 29.23 41 29.23
GHYS.UK iShares VI Public Limited Company 20220314 0 91.08 91.637 90.7 90.87 5136 90.87 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220314 0 27.015 27.2557 26.1822 26.275 10017 26.275 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220314 0 17.275 17.309 17.2611 17.2625 17472 17.2625 down down correct
GILE.UK iShares III Public Limited Company 20220314 0 5.65 5.65 5.513 5.5195 28170 5.5195 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220314 0 21540 21559.12 21303 21346 199 21346 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220314 0 13018 13118.65 12987.96 12998 1293 12998 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220314 0 27.19 27.416 27.0955 27.0955 1184 27.0955 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220314 0 3413.3 3413.3 3413.3 3413.3 58 3413.3
GJGB.UK VanEck Vectors UCITS ETFs plc 20220314 0 31.05 31.3604 30.6156 30.68 9629 30.68 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220314 0 30.035 30.07 29.9614 29.985 4347 29.985 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 28.7 28.7 28.7 28.7 0 28.7
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220314 0 31.33 31.33 31.33 31.33 0 31.33
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 21.92 22.025 21.91 21.98 1852 21.98 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220314 0 34.16 34.2868 34.16 34.16 825 34.16
GLDA.UK Amundi Physical Gold ETC C 20220314 0 6000 6000 5969 5969 1153 5969 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 34.2 34.32 33.98 34.11 27358 34.11 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220314 0 15097 15097 14918 14958 637 14958 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220314 0 1105.6 1117.81 1104.6 1104.6 6453 1104.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220314 0 21.18 21.18 21.18 21.18 0 21.18
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 40.3 40.3 39.75 39.75 520 39.75 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 64.22 64.7389 63.9855 63.9855 2596 63.9855 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 49.94 49.94 49.8885 49.9 5330 49.9 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 56.18 56.331 56.0867 56.0867 3891 56.0867 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220314 0 14.5 14.8 14.424 14.424 21554 14.424 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220314 0 9 9 9 9 0 9
GOLB.UK Market Access 20220314 0 96.04 96.04 94.61 94.61 193 94.61 down down correct
GSPX.UK iShares VII Public Limited Company 20220314 0 7.397 7.43 7.3195 7.338 129165 7.338 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220314 0 21.29 21.31 21.18 21.18 4974 21.18 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220314 0 3276.5 3334 3264 3300.25 41464 3300.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20220314 0 186.634 188 186.632 188 3150 188 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220314 0 1298.5 1301.751 1277.5 1277.5 2688 1277.5 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220314 0 22.97 22.97 22.97 22.97 4645 22.97
HCAN.UK HSBC ETFs Public Limited Company 20220314 0 1767 1773 1745.5 1745.5 2115 1745.5 down down correct
HDEM.UK Invesco Markets III plc 20220314 0 1986 1986 1939 1939 2182 1939 down down correct
HDEU.UK Invesco Markets III plc 20220314 0 24.1525 24.1525 24.1525 24.1525 0 24.1525
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220314 0 11.814 11.814 11.248 11.248 4214 11.248 down down correct
HDIQ.UK iShares II plc 20220314 0 3186 3195.4 3179.5 3180.5 1013 3180.5 down down correct
HDLG.UK Invesco Markets III plc 20220314 0 2647 2675 2631 2642.5 6570 2642.5 down down correct
HDLV.UK Invesco Markets III plc 20220314 0 34.6 34.62 34.35 34.515 1281 34.515 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220314 0 15.146 15.334 14.612 14.665 4931 14.665 down down correct
HEAL.UK iShares IV Public Limited Company 20220314 0 7.63 7.7325 7.59 7.59 226000 7.59 down down correct
HEAT.UK WisdomTree Heating Oil 20220314 0 17.915 18.13 17 17.2375 12619 17.2375 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220314 0 19.342 19.342 19.342 19.342 201 19.342
HEDG.UK WisdomTree Issuer ICAV 20220314 0 1624.8 1624.8 1608.5999 1624.8 0 1624.8
HEDJ.UK WisdomTree Issuer ICAV 20220314 0 19.918 19.966 19.914 19.966 5099 19.966 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220314 0 24.075 24.165 24.075 24.075 1802 24.075
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220314 0 1176.4 1176.4 1168.8 1176.4 0 1176.4
HEDS.UK WisdomTree Issuer ICAV 20220314 0 1779 1779 1779 1779 0 1779
HIDD.UK HSBC ETFs Public Limited Company 20220314 0 83.85 84.79 83.41 83.83 6432 83.83 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220314 0 6484 6499 6436.96 6436.96 154 6436.96 down down correct
HIGH.UK iShares Public Limited Company 20220314 0 5.223 5.223 5.21 5.21 36697 5.21 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220314 0 54.8 54.8 54.8 54.8 0 54.8
HKOR.UK HSBC ETFs Public Limited Company 20220314 0 4217 4237 4201 4201 1804 4201 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220314 0 5.337 5.337 5.334 5.334 2769 5.334 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 185.46 185.46 185.46 185.46 0 185.46
HLTW.UK Multi Units Luxembourg 20220314 0 452 459.74 452 458.035 40 458.035 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220314 0 46.82 47.42 46.8 46.8 2678 46.8 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220314 0 36.14 36.14 35.7515 35.7515 221 35.7515 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220314 0 16.67 16.67 16.67 16.67 2 16.67
HMCA.UK HSBC ETFs PLC 20220314 0 9.32 9.3393 9.2896 9.2896 40323 9.2896 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220314 0 6.335 6.36 6.175 6.215 179600 6.215 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220314 0 486 487.3999 472.7 476.2 468086 476.2 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220314 0 12.156 12.156 12.156 12.156 1029 12.156
HMCX.UK HSBC ETFs Public Limited Company 20220314 0 1930.4 1941.072 1916.6 1930.8 5652 1930.8 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220314 0 37.71 37.88 37.71 37.71 1523 37.71
HMEF.UK HSBC ETFs Public Limited Company 20220314 0 817.5 820.25 806.703 808.25 23260 808.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220314 0 10.645 10.645 10.54 10.55 1851 10.55 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220314 0 1239.8 1255 1239.8 1249.9 6343 1249.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220314 0 2902 2903 2893 2893 1417 2893 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220314 0 45.825 45.825 45.825 45.825 0 45.825
HMFE.UK HSBC ETFs Public Limited Company 20220314 0 3509 3551 3509 3510 20 3510 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220314 0 34.175 34.175 34.175 34.175 0 34.175
HMJP.UK HSBC ETFs Public Limited Company 20220314 0 2616 2620 2612.273 2616.5 2130 2616.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220314 0 1807 1807 1767.28 1768.25 563 1768.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220314 0 23.495 23.495 23.49 23.49 500 23.49 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220314 0 40.67 40.67 40.67 40.67 67 40.67
HMUS.UK HSBC ETFs Public Limited Company 20220314 0 3095 3133.84 3095 3097.5 1334 3097.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220314 0 28.625 28.7825 28.44 28.49 33211 28.49 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220314 0 2192.75 2206 2179.75 2181 84924 2181 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220314 0 13.925 13.925 13.925 13.925 2124 13.925
HMXJ.UK HSBC ETFs Public Limited Company 20220314 0 1070 1072 1065 1065 8368 1065 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220314 0 29.355 29.355 29.355 29.355 0 29.355
HMYR.UK HSBC ETFs Public Limited Company 20220314 0 2234.5 2250 2234.5 2249.5 10 2249.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20220314 0 0.455 0.464 0.455 0.464 70397 0.464 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220314 0 42.7225 42.8375 42.3225 42.3225 25196 42.3225 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220314 0 3260.3 3282.3 3234.7 3239.45 94262 3239.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220314 0 4.01 4.0245 3.872 3.8982 115411 3.8982 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220314 0 5.3 5.3 5.06 5.0865 89789 5.0865 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220314 0 1.611 1.616 1.606 1.607 13533 1.607 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220314 0 123.5 124.5 122 123.1 78213 123.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220314 0 66.77 66.78 66.77 66.78 1616 66.78 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220314 0 522.6 524.6249 509.3249 509.3249 25596 509.3249 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220314 0 5144 5152.841 5116 5117.5 1083 5117.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220314 0 6.87 6.894 6.645 6.646 49226 6.646 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220314 0 7112 7153.32 7087.78 7131 20871 7131 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220314 0 18.5375 18.5375 18.5375 18.5375 0 18.5375
HWWD.UK HSBC ETFs Public Limited Company 20220314 0 24.21 24.21 24.21 24.21 0 24.21
HYEA.UK iShares Public Limited Company 20220314 0 4.949 4.949 4.881 4.881 1113 4.881 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220314 0 102.77 102.77 102.77 102.77 0 102.77
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220314 0 23.875 23.875 23.875 23.875 515 23.875
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220314 0 78.755 78.755 78.755 78.755 0 78.755
HYGU.UK iShares Public Limited Company 20220314 0 5.628 5.628 5.628 5.628 0 5.628
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220314 0 5.374 5.374 5.35 5.358 2389 5.358 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220314 0 89.34 89.34 88.58 88.58 2476 88.58 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220314 0 50.71 50.71 50.71 50.71 0 50.71
HZAR.UK HSBC ETFs Public Limited Company 20220314 0 3989.269 3989.269 3989.269 3989.269 876 3989.269
IAAA.UK iShares VI Public Limited Company 20220314 0 90.23 90.23 90.23 90.23 0 90.23
IAEX.UK iShares Public Limited Company 20220314 0 5712 5716 5674 5677.5 7406 5677.5 down up incorrect
IAPD.UK iShares Public Limited Company 20220314 0 1785 1789.5 1773 1776.25 1800 1776.25 down down correct
IASH.UK iShares IV Public Limited Company 20220314 0 416.2 417.1001 409.6 412.35 686023 412.35 down down correct
IASP.UK iShares II Public Limited Company 20220314 0 1904.5 1925 1890.5 1902.25 5262 1902.25 down down correct
IAUP.UK iShares V Public Limited Company 20220314 0 16.19 16.19 15.645 15.65 2575378 15.65 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220314 0 44.73 44.9 44.61 44.625 5217 44.625 down up incorrect
IB01.UK Ishares PLC 20220314 0 102.02 102.02 102 102.01 45342 102.01 down down correct
IBCI.UK iShares Public Limited Company 20220314 0 204.01 205.93 204.01 204.25 1505 204.25 up up correct
IBCX.UK iShares Public Limited Company 20220314 0 131.3075 131.35 131.065 131.11 14079 131.11 down down correct
IBGE.UK iShares € Govt Bond 0 20220314 0 81.465 81.465 81.465 81.465 0 81.465
IBGL.UK iShares II Public Limited Company 20220314 0 208.05 208.12 208.0026 208.0026 240 208.0026 down down correct
IBGM.UK iShares II Public Limited Company 20220314 0 179.85 180.34 179.84 179.935 116 179.935 up up correct
IBGS.UK iShares Public Limited Company 20220314 0 119.47 119.47 119.47 119.47 0 119.47
IBGX.UK iShares € Govt Bond 3 20220314 0 142.5 142.5 142.5 142.5 0 142.5
IBGY.UK iShares € Govt Bond 5 20220314 0 132.25 132.25 132.25 132.25 0 132.25
IBGZ.UK iShares III Public Limited Company 20220314 0 151.885 151.885 151.885 151.885 0 151.885
IBTA.UK iShares Public Limited Company 20220314 0 5.292 5.295 5.2854 5.288 284117 5.288 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220314 0 4.923 4.9265 4.9205 4.9225 91659 4.9225 down down correct
IBTG.UK iShares Public Limited Company 20220314 0 4.839 4.8406 4.8355 4.8375 143410 4.8375 down down correct
IBTL.UK iShares IV Public Limited Company 20220314 0 383.5 383.5 377.0384 377.0384 92955 377.0384 down down correct
IBTM.UK iShares II Public Limited Company 20220314 0 154.2 154.44 153.15 153.175 1919 153.175 down down correct
IBTS.UK iShares Public Limited Company 20220314 0 100.2 100.3037 100.04 100.05 3559 100.05 down down correct
IBTU.UK Ishares PLC 20220314 0 5.012 5.012 5.012 5.012 30000 5.012
IBZL.UK iShares Public Limited Company 20220314 0 2136.75 2147.13 2046 2050.75 17512 2050.75 down down correct
ICBU.UK iShares III Public Limited Company 20220314 0 4.949 4.949 4.949 4.949 1220 4.949
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220314 0 848.75 850.215 829.48 830.375 76607 830.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220314 0 7.6725 7.715 7.525 7.5775 417716 7.5775 down down correct
ICSU.UK iShares V Public Limited Company 20220314 0 566.5 571.98 563.82 569.75 10519 569.75 up down incorrect
IDAP.UK iShares Public Limited Company 20220314 0 23.2 23.295 23.165 23.205 4623 23.205 up up correct
IDAR.UK iShares II Public Limited Company 20220314 0 24.855 24.855 24.855 24.855 0 24.855
IDBT.UK iShares Public Limited Company 20220314 0 130.78 130.78 130.67 130.69 3675 130.69 down down correct
IDBZ.UK iShares Public Limited Company 20220314 0 27.515 27.515 27.36 27.36 3375 27.36 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220314 0 41.1425 41.45 40.82 40.9312 683649 40.9312 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220314 0 53.08 53.1 52.38 52.59 20379 52.59 down down correct
IDFX.UK iShares Public Limited Company 20220314 0 80.08 80.43 78.28 78.84 10495 78.84 down down correct
IDIN.UK iShares II Public Limited Company 20220314 0 33.15 33.24 32.89 32.9425 7020 32.9425 down down correct
IDJG.UK iShares Public Limited Company 20220314 0 3741.5 3791.5 3741.5 3783.75 2228 3783.75 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220314 0 38.29 38.35 38.25 38.275 933 38.275 down up incorrect
IDKO.UK iShares Public Limited Company 20220314 0 47.93 48.225 47.73 47.83 10665 47.83 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220314 0 79.41 79.41 78.59 78.59 6463 78.59 down down correct
IDP6.UK iShares III Public Limited Company 20220314 0 85.7 86.5 84.72 84.86 12222 84.86 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220314 0 28.66 28.67 28.19 28.25 2412 28.25 down down correct
IDTG.UK iShares IV Public Limited Company 20220314 0 4.7335 4.737 4.6749 4.6792 35090 4.6792 down down correct
IDTK.UK iShares II Public Limited Company 20220314 0 10.825 10.855 10.78 10.855 7455 10.855 up up correct
IDTL.UK iShares IV Public Limited Company 20220314 0 4.993 4.995 4.92 4.9265 307255 4.9265 down down correct
IDTM.UK iShares II Public Limited Company 20220314 0 201.44 201.44 199.96 199.99 16532 199.99 down down correct
IDTP.UK iShares II Public Limited Company 20220314 0 260.77 260.77 255.54 255.95 16154 255.95 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220314 0 79.71 79.75 79.55 79.55 1875 79.55 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220314 0 33.93 34 33.67 33.67 30069 33.67 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220314 0 42.1675 42.3925 41.865 41.9225 31377 41.9225 down down correct
IDVY.UK iShares Public Limited Company 20220314 0 1550.2 1602.618 1550.2 1593.7 63689 1593.7 up up correct
IDWP.UK iShares II Public Limited Company 20220314 0 28.2 28.26 27.95 27.95 74012 27.95 down up incorrect
IDWR.UK iShares Public Limited Company 20220314 0 60.86 61.2 60.6 60.6 8543 60.6 down down correct
IE15.UK iShares € Corp Bond 1 20220314 0 107.8 107.91 107.74 107.785 1893 107.785 down down correct
IEAA.UK iShares III Public Limited Company 20220314 0 5.083 5.088 5.062 5.0635 78963 5.0635 down down correct
IEAC.UK iShares III Public Limited Company 20220314 0 126.5 126.67 126.39 126.51 102624 126.51 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220314 0 5.071 5.085 5.058 5.068 10340 5.068 down down correct
IEBC.UK iShares III Public Limited Company 20220314 0 106.26 106.26 106.26 106.26 100 106.26
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220314 0 5.1955 5.1955 5.1955 5.1955 0 5.1955
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220314 0 17.315 17.475 17.13 17.1775 12943 17.1775 down down correct
IEEM.UK iShares Public Limited Company 20220314 0 3158.25 3179.7 3126.75 3134 53469 3134 down down correct
IEEU.UK iShares IV Public Limited Company 20220314 0 8.173 8.173 8.173 8.173 294 8.173
IEFM.UK iShares IV Public Limited Company 20220314 0 722.9 722.9 710.5 719.05 996 719.05 down down correct
IEFQ.UK iShares IV Public Limited Company 20220314 0 719.3 722.723 716.246 719.4 6501 719.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220314 0 649.7 649.7 649.615 649.615 1538 649.615 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220314 0 583.3 586.9 581.17 583.35 147411 583.35 up down incorrect
IEMA.UK iShares III Public Limited Company 20220314 0 35.74 35.91 35.455 35.49 25015 35.49 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220314 0 94.59 94.92 94.47 94.6 64849 94.6 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220314 0 6.278 6.367 6.278 6.341 18880 6.341 up up correct
IEMI.UK iShares II Public Limited Company 20220314 0 1122.5 1122.5 1097 1112.75 1102 1112.75 down down correct
IEML.UK iShares III Public Limited Company 20220314 0 46.48 46.57 46.31 46.49 27365 46.49 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220314 0 79.63 80.9 79.63 79.915 2583 79.915 up up correct
IEMU.UK iShares VII PLC 20220314 0 145.56 145.56 145.48 145.56 1311 145.56
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220314 0 6.483 6.483 6.483 6.483 3120 6.483
IESG.UK iShares II Public Limited Company 20220314 0 4803 4842 4771.405 4818 135833 4818 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220314 0 537 539.405 517.99 524.75 198294 524.75 down up incorrect
IEUX.UK iShares Public Limited Company 20220314 0 3101.5 3152 3091 3128.75 14065 3128.75 up up correct
IEVL.UK iShares IV Public Limited Company 20220314 0 6.911 6.974 6.89 6.933 225017 6.933 up up correct
IFFF.UK iShares Public Limited Company 20220314 0 4054 4084.93 4011 4026 22817 4026 down down correct
IFRB.UK iShares V Public Limited Company 20220314 0 150.67 150.67 150.67 150.67 2509 150.67
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220314 0 5.6975 5.6975 5.6975 5.6975 0 5.6975
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220314 0 9.82 9.82 9.74 9.7475 12577 9.7475 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220314 0 8.9975 8.9975 8.87 8.8775 4158 8.8775 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220314 0 5.5705 5.5705 5.5705 5.5705 0 5.5705
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220314 0 92.13 92.13 92.13 92.13 0 92.13
IGHY.UK iShares Public Limited Company 20220314 0 68.35 68.35 68.2 68.2 1488 68.2 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220314 0 185.65 185.69 184.25 184.25 5622 184.25 down down correct
IGLA.UK iShares III Public Limited Company 20220314 0 5.2 5.45 5.114 5.114 69474 5.114 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220314 0 5.1 5.103 5.0748 5.0748 198234 5.0748 down down correct
IGLO.UK iShares III Public Limited Company 20220314 0 106.03 106.05 105.61 105.7 8118 105.7 down down correct
IGLS.UK iShares III Public Limited Company 20220314 0 130.68 130.68 129.86 130.08 24911 130.08 down down correct
IGLT.UK iShares II Public Limited Company 20220314 0 13.0075 13.01 12.9075 12.9113 238459 12.9113 down down correct
IGSD.UK iShares IV Public Limited Company 20220314 0 76.19 76.3906 76.19 76.19 110 76.19
IGSG.UK iShares II Public Limited Company 20220314 0 4340 4351.888 4324 4324 342 4324 down down correct
IGSU.UK iShares II Public Limited Company 20220314 0 56.54 56.89 56.47 56.47 1452 56.47 down down correct
IGTM.UK iShares II Public Limited Company 20220314 0 5.157 5.1609 5.126 5.126 593632 5.126 down down correct
IGUS.UK iShares V Public Limited Company 20220314 0 9695 9733 9598 9615 8096 9615 down down correct
IGWD.UK iShares V Public Limited Company 20220314 0 7343 7394 7336 7336 19856 7336 down down correct
IH2O.UK iShares II Public Limited Company 20220314 0 4526 4574 4508 4543 12598 4543 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220314 0 759.25 765.6299 754 759.875 47097 759.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220314 0 4.53 4.5621 4.49 4.4902 74145 4.4902 down down correct
IHYA.UK iShares II Public Limited Company 20220314 0 5.906 5.911 5.847 5.857 870717 5.857 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220314 0 4.382 4.382 4.35 4.35 50161 4.35 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220314 0 96.51 96.6 96.16 96.24 36788 96.24 down up incorrect
IHYU.UK iShares II Public Limited Company 20220314 0 96.85 96.98 96.08 96.08 137336 96.08 down down correct
IIND.UK iShares IV Public Limited Company 20220314 0 5.546 5.5907 5.5011 5.5395 42333 5.5395 down down correct
IISU.UK iShares V Public Limited Company 20220314 0 609 611.25 600.592 603.375 91574 603.375 down down correct
IITU.UK iShares V Public Limited Company 20220314 0 1394 1400 1366.26 1368.25 63981 1368.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220314 0 45.19 45.56 45.19 45.36 84964 45.36 up up correct
IJPD.UK iShares Public Limited Company 20220314 0 42.4 42.67 42.3771 42.57 9250 42.57 up down incorrect
IJPE.UK iShares V Public Limited Company 20220314 0 54.47 54.79 54.44 54.605 37064 54.605 up down incorrect
IJPH.UK iShares V Public Limited Company 20220314 0 66.05 66.23 65.9824 66.035 3854 66.035 down down correct
IJPN.UK iShares Public Limited Company 20220314 0 1143.5 1146.591 1141.5 1142.5 10822 1142.5 down down correct
IJPU.UK iShares Public Limited Company 20220314 0 14.89 14.975 14.89 14.9225 6264 14.9225 up up correct
IKOR.UK iShares Public Limited Company 20220314 0 3670.75 3698.343 3663.75 3663.75 1275 3663.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220314 0 6.954 6.998 6.884 6.8935 16355 6.8935 down up incorrect
IMBA.UK iShares IV Public Limited Company 20220314 0 5.301 5.309 5.2716 5.298 50162 5.298 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220314 0 4.5795 4.5795 4.56 4.566 726751 4.566 down down correct
IMEU.UK iShares II Public Limited Company 20220314 0 2271.5 2284.5 2257 2279.5 20420 2279.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20220314 0 1179.8 1181.29 1170.8 1176.8 1603 1176.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 182.68 183.4078 182 182 1338 182 down down correct
IMSU.UK iShares V Public Limited Company 20220314 0 654 659.3784 651.9392 654.875 103539 654.875 up up correct
IMV.UK iShares VI Public Limited Company 20220314 0 4281 4290 4240 4282.75 1261 4282.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220314 0 55.89 55.89 55.87 55.89 496 55.89
INAA.UK iShares Public Limited Company 20220314 0 6066 6070.72 6047 6047 2484 6047 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220314 0 443.875 443.875 443.875 443.875 0 443.875
INFG.UK Multi Units Luxembourg 20220314 0 9039 9039 9039 9039 0 9039
INFL.UK Multi Units Luxembourg 20220314 0 8975 8975 8975 8975 50 8975
INFR.UK iShares II Public Limited Company 20220314 0 2548.5 2550.375 2517.5 2523.25 19099 2523.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220314 0 119.7 119.85 119.7 119.7 5129 119.7
INRG.UK iShares II Public Limited Company 20220314 0 919.75 924.75 879.5 882.25 527879 882.25 down down correct
INRL.UK Multi Units France 20220314 0 1927.25 1950.2 1926.325 1927.625 3654 1927.625 up up correct
INRU.UK Multi Units France 20220314 0 25.345 25.345 25.1625 25.175 2976 25.175 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220314 0 4295.5 4295.5 4166.4799 4166.4799 1304 4166.4799 down up incorrect
INXG.UK iShares II Public Limited Company 20220314 0 20.42 21.834 20.3117 20.3225 76524 20.3225 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220314 0 22.25 22.52 21.37 21.6 122275 21.6 down down correct
IPDM.UK iShares Physical Palladium ETC 20220314 0 76 76 67 68.6188 14166 68.6188 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220314 0 15.2475 15.2475 14.87 14.9812 37547 14.9812 down down correct
IPOL.UK iShares V Public Limited Company 20220314 0 15.272 15.332 15.102 15.184 924 15.184 down down correct
IPRP.UK iShares Public Limited Company 20220314 0 3406.5 3449 3398 3429.75 2216 3429.75 up up correct
IPRV.UK iShares II Public Limited Company 20220314 0 2185.5 2199.5 2160 2163 14331 2163 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220314 0 45.89 45.9 45.72 45.72 5519 45.72 down up incorrect
IRCP.UK iShares V Public Limited Company 20220314 0 92.79 92.82 92.79 92.82 1093 92.82 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220314 0 37.15 37.15 36.3 36.355 422 36.355 down down correct
IS15.UK iShares £ Corp Bond 0 20220314 0 101.92 102.529 101.92 102.26 20824 102.26 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220314 0 66.89 67.25 66.41 66.41 106440 66.41 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220314 0 54.5 54.8 53.31 53.91 105409 53.91 down up incorrect
ISDE.UK iShares II Public Limited Company 20220314 0 19.89 19.9 19.54 19.6275 4907 19.6275 down down correct
ISDU.UK iShares II Public Limited Company 20220314 0 58.45 58.49 57.7 57.84 1146 57.84 down down correct
ISDW.UK iShares II Public Limited Company 20220314 0 41.5 41.58 41.02 41.22 82542 41.22 down down correct
ISEU.UK iShares II Public Limited Company 20220314 0 29.475 29.885 29.39 29.7675 54237 29.7675 up up correct
ISF.UK iShares Public Limited Company 20220314 0 709 713.3784 705.933 710.3 3845695 710.3 up down incorrect
ISFD.UK iShares Public Limited Company 20220314 0 5.844 5.896 5.832 5.873 132145 5.873 up up correct
ISFE.UK iShares II Public Limited Company 20220314 0 2572 2572 2534 2541 386 2541 down down correct
ISFR.UK iShares IV Public Limited Company 20220314 0 3639.5 3720.5 3639.5 3714.25 2559 3714.25 up up correct
ISFU.UK iShares Public Limited Company 20220314 0 9.238 9.286 9.208 9.282 126006 9.282 up up correct
ISJP.UK iShares III Public Limited Company 20220314 0 2935.95 2939.9 2924 2932 74 2932 down down correct
ISLN.UK iShares Physical Silver ETC 20220314 0 24.6375 24.6375 23.95 24.125 22329 24.125 down up incorrect
ISP6.UK iShares III Public Limited Company 20220314 0 6592 6623.7 6494 6505 4764 6505 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220314 0 1716.5 1719 1667 1667 81291 1667 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220314 0 38.88 38.88 38.88 38.88 55 38.88
ISUS.UK iShares II Public Limited Company 20220314 0 4450 4482 4420 4431 1450 4431 down down correct
ISWD.UK iShares II Public Limited Company 20220314 0 3186 3188 3141 3154 30292 3154 down down correct
ISX5.UK iShares VII Public Limited Company 20220314 0 138.06 141 138.06 139.95 4329 139.95 up up correct
ISXF.UK iShares III Public Limited Company 20220314 0 120.35 120.4333 120.13 120.13 1454 120.13 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 100.14 100.14 100.14 100.14 2 100.14
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220314 0 5.696 5.696 5.696 5.696 2000 5.696
ITEK.UK HAN 20220314 0 11.672 11.804 11.52 11.52 6803 11.52 down down correct
ITEP.UK HAN 20220314 0 885 907.1959 878.7 878.7 8115 878.7 down down correct
ITKY.UK iShares II Public Limited Company 20220314 0 818 833 818 827.125 31925 827.125 up up correct
ITPG.UK iShares II Public Limited Company 20220314 0 5.641 5.658 5.5927 5.5965 702617 5.5965 down down correct
ITPS.UK iShares II Public Limited Company 20220314 0 197.95 198.2662 195.89 195.915 2402 195.915 down down correct
ITWN.UK iShares Public Limited Company 20220314 0 6120 6169.56 6090 6108.5 381 6108.5 down down correct
IUAA.UK iShares II Public Limited Company 20220314 0 5.507 5.507 5.47 5.4755 609655 5.4755 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220314 0 5.058 5.058 5.058 5.058 300 5.058
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220314 0 102.89 103.54 102.47 102.62 46617 102.62 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220314 0 30.83 30.83 30.83 30.83 3770 30.83
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220314 0 11.13 11.13 10.83 10.83 68984 10.83 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220314 0 7.089 7.126 6.987 6.9905 37926 6.9905 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220314 0 7.4425 7.46 7.36 7.4425 41346 7.4425
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220314 0 7.0175 7.035 6.7525 6.86 426670 6.86 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220314 0 10.26 10.385 10.22 10.32 739401 10.32 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220314 0 4.8465 4.8604 4.8465 4.848 7472 4.848 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220314 0 9.91 10.01 9.8225 9.9175 853015 9.9175 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220314 0 7.9 7.96 7.8475 7.88 107272 7.88 down down correct
IUIT.UK iShares V Public Limited Company 20220314 0 18.1 18.275 17.84 17.84 642766 17.84 down down correct
IUKD.UK iShares Public Limited Company 20220314 0 751.3 751.3542 742.6001 747.4 487525 747.4 down down correct
IUKP.UK iShares II Public Limited Company 20220314 0 627.2 638.3 627.2 635.5 104271 635.5 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220314 0 7.0532 7.0532 7.0532 7.0532 20400 7.0532
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220314 0 806.75 807.02 797.625 797.625 1909 797.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220314 0 10.48 10.54 10.405 10.405 5064 10.405 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220314 0 8.6025 8.61 8.47 8.5538 105411 8.5538 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220314 0 10.065 10.155 10.02 10.025 22999 10.025 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220314 0 1507.2 1510.4 1492.2 1492.2 455 1492.2 down down correct
IUQF.UK iShares IV Public Limited Company 20220314 0 778.75 778.79 766.25 767 9853 767 down down correct
IUSA.UK iShares Public Limited Company 20220314 0 3237.25 3252.34 3203.751 3210.625 165454 3210.625 down down correct
IUSE.UK iShares V Public Limited Company 20220314 0 92.18 92.65 91.3 91.49 35405 91.49 down down correct
IUSF.UK iShares IV Public Limited Company 20220314 0 726.25 731 719.25 720 2127 720 down down correct
IUSP.UK iShares II Public Limited Company 20220314 0 2607 2607 2576 2576 22139 2576 down up incorrect
IUSU.UK iShares V Public Limited Company 20220314 0 602 604.54 598.01 598.75 154296 598.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220314 0 9.535 9.54 9.46 9.46 12902 9.46 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220314 0 7.85 7.8725 7.82 7.8213 136116 7.8213 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220314 0 6.134 6.134 6.102 6.102 33431 6.102 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220314 0 674.25 678.25 666.25 667.625 78013 667.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220314 0 8.7425 8.85 8.6975 8.72 541317 8.72 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220314 0 79.11 79.72 78.65 78.72 583324 78.72 down down correct
IWDE.UK iShares V Public Limited Company 20220314 0 69.58 69.74 69.28 69.28 5551 69.28 down down correct
IWDG.UK iShares III Public Limited Company 20220314 0 726.25 732.25 722.8251 724.25 262589 724.25 down down correct
IWDP.UK iShares II Public Limited Company 20220314 0 2162 2166.5 2137.69 2137.75 24965 2137.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220314 0 4433 4459.75 4391 4391 3800 4391 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20220314 0 3896 3901 3854 3856.5 7856 3856.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220314 0 3112 3122.573 3094.6 3094.6 2146 3094.6 down down correct
IWFV.UK iShares IV Public Limited Company 20220314 0 2722 2748.5 2719 2721 88890 2721 down down correct
IWMO.UK iShares IV Public Limited Company 20220314 0 58 58.05 57.28 57.28 6145 57.28 down down correct
IWQU.UK iShares IV Public Limited Company 20220314 0 50.71 50.85 50.36 50.36 14592 50.36 down down correct
IWRD.UK iShares Public Limited Company 20220314 0 4665 4696 4641 4641 22331 4641 down down correct
IWSZ.UK iShares IV Public Limited Company 20220314 0 40.58 40.6 40.32 40.32 54939 40.32 down down correct
IWVG.UK iShares IV Public Limited Company 20220314 0 3.826 3.8476 3.8028 3.812 33156 3.812 down down correct
IWVL.UK iShares IV Public Limited Company 20220314 0 35.52 35.82 35.5 35.56 35378 35.56 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220314 0 5.002 5.0272 4.9765 4.9775 81852 4.9775 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 82.9975 82.9975 82.9975 82.9975 0 82.9975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 80.3625 80.3625 80.3625 80.3625 0 80.3625
JCGI.UK JPMorgan China Growth & Income plc 20220314 0 352.5 352.5 315 333.5 370633 333.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220314 0 98.6475 98.6475 98.6475 98.6475 0 98.6475
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 2772 2795.5 2772 2788.25 719 2788.25 up up correct
JEST.UK JPM EUR Ultra 20220314 0 98.82 98.885 98.82 98.8625 4040 98.8625 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220314 0 98.11 98.11 98.11 98.11 0 98.11
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 2808 2808 2777 2782.5 509 2782.5 down down correct
JGST.UK JPM GBP Ultra 20220314 0 100.095 100.17 100.09 100.17 352 100.17 up up correct
JHEF.UK FundLogic Alternatives plc 20220314 0 101.36 101.36 101.36 101.36 0 101.36
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 88.03 88.25 88.01 88.01 208 88.01 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220314 0 102 104.4 101.052 102.2 2253915 102.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 53.21 53.21 53.21 53.21 0 53.21
JNKS.UK SSgA SPDR ETFs Europe I plc 20220314 0 32.26 32.4638 32.26 32.26 449 32.26
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 67.2725 67.2725 67.2725 67.2725 0 67.2725
JPEA.UK iShares II Public Limited Company 20220314 0 5.255 5.262 5.232 5.236 494735 5.236 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220314 0 4.808 4.808 4.775 4.775 5200 4.775 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 41.475 41.475 41.475 41.475 0 41.475
JPGB.UK WisdomTree Short JPY Long GBP 20220314 0 4522.5 4522.5 4522.5 4522.5 0 4522.5
JPGL.UK JPM Global Equity Multi 20220314 0 32.865 32.865 32.51 32.51 4013 32.51 down up incorrect
JPHG.UK Amundi Index Solutions 20220314 0 17698.76 17698.76 17698.76 17698.76 0 17698.76
JPHU.UK Amundi Index Solutions 20220314 0 192.425 192.425 192.425 192.425 0 192.425
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 37.44 37.44 37.44 37.44 50 37.44
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 87.64 87.64 87.64 87.64 0 87.64
JPNL.UK Multi Units France 20220314 0 11353 11353 11348 11348 304 11348 down down correct
JPNU.UK Multi Units France 20220314 0 148.21 148.21 148.21 148.21 0 148.21
JPNY.UK Amundi Index Solutions 20220314 0 12283 12283 12283 12283 8 12283
JPSR.UK UBS (Lux) Fund Solutions 20220314 0 1768.5 1781.5 1768.5 1773.5 8949 1773.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 100.045 100.045 100 100.045 1020 100.045
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 7668.5 7675.405 7668.5 7668.5 384 7668.5
JPX4.UK Multi Units Luxembourg 20220314 0 179.78 179.78 179.7 179.7 934 179.7 down down correct
JPXG.UK Multi Units Luxembourg 20220314 0 13768 13772 13768 13768 1011 13768
JPXU.UK Multi Units Luxembourg 20220314 0 143.145 143.145 143.145 143.145 0 143.145
JPXX.UK Multi Units Luxembourg 20220314 0 13337.2 13337.2 13337.2 13337.2 0 13337.2
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 33.13 33.13 33.13 33.13 0 33.13
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 36.465 36.56 36.29 36.3375 2876 36.3375 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 40.31 40.41 40.09 40.09 8847 40.09 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 83.18 83.18 83.18 83.18 0 83.18
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220314 0 368 370 351.81 370 55846 370 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220314 0 104.985 105 104.985 104.985 109 104.985
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220314 0 3092.5 3092.5 3078 3078 1524 3078 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220314 0 2686 2692.5 2566.5 2566.5 17321 2566.5 down down correct
KRW.UK Multi Units Luxembourg 20220314 0 69.89 69.89 69.89 69.89 0 69.89
KRWL.UK Multi Units Luxembourg 20220314 0 5351.5 5351.5 5351.5 5351.5 0 5351.5
KWEB.UK Kraneshares Icav 20220314 0 15.312 16.33 13.68 14.81 208169 14.81 down down correct
L100.UK Multi Units Luxembourg 20220314 0 1125.2 1131.8 1122.8 1128.7 13377 1128.7 up up correct
L6EW.UK Ossiam Lux 20220314 0 9224 9224 9224 9224 0 9224
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220314 0 13.92 14.24 13.92 13.92 2618 13.92
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220314 0 5.635 5.635 5.36 5.39 25346 5.39 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220314 0 79.5 80.85 72.65 74.58 18944 74.58 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220314 0 67.5 67.5 65.87 66.53 7177 66.53 down down correct
LCAL.UK Multi Units Luxembourg 20220314 0 7.957 7.957 7.85 7.855 503 7.855 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220314 0 10.376 10.376 10.25 10.259 5502 10.259 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220314 0 15.8 15.92 15.516 15.597 14921 15.597 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220314 0 1.424 1.444 1.374 1.3775 634308 1.3775 down down correct
LCJD.UK Multi Units Luxembourg 20220314 0 14.526 14.532 14.526 14.532 900 14.532 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220314 0 11.344 11.376 11.3278 11.359 1942 11.359 up up correct
LCJP.UK Multi Units Luxembourg 20220314 0 11.136 11.1761 11.1264 11.1264 10970 11.1264 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220314 0 56.015 56.015 56.015 56.015 0 56.015
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220314 0 6.2675 6.39 6.2175 6.2175 50968 6.2175 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220314 0 11.925 11.975 11.705 11.8 66843 11.8 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220314 0 4.231 4.231 4.062 4.062 199133 4.062 down down correct
LCPE.UK Ossiam Lux 20220314 0 36060 36060 36060 36060 1 36060
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 24.5 24.5 24.5 24.5 6 24.5
LCRW.UK Ossiam Lux 20220314 0 9116.5 9459 8774 9116.5 280 9116.5
LCUD.UK Multi Units Luxembourg 20220314 0 15.32 15.32 15.32 15.32 178 15.32
LCUK.UK Multi Units Luxembourg 20220314 0 10.29 10.338 10.208 10.321 24584 10.321 up up correct
LCUS.UK Multi Units Luxembourg 20220314 0 11.629 11.629 11.629 11.629 0 11.629
LCWD.UK Multi Units Luxembourg 20220314 0 14.492 14.522 14.4 14.404 6868 14.404 down down correct
LCWL.UK Multi Units Luxembourg 20220314 0 11.09 11.143 11.0092 11.027 21845 11.027 down up incorrect
LDCU.UK PIMCO ETFs plc 20220314 0 100.29 100.47 100.26 100.26 1521 100.26 down up incorrect
LEED.UK WisdomTree Lead 20220314 0 19.75 19.755 19.67 19.67 604 19.67 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220314 0 28.415 28.44 28.415 28.44 1348 28.44 up up correct
LEMB.UK Multi Units Luxembourg 20220314 0 85.41 85.42 85.4 85.4 12 85.4 down down correct
LEMD.UK Multi Units France 20220314 0 12.2375 12.2375 12.234 12.2375 20291 12.2375
LEML.UK Multi Units France 20220314 0 937 937 937 937 4922 937
LEMV.UK Ossiam Lux 20220314 0 17400 17400 17400 17400 0 17400
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220314 0 1.9808 1.9808 1.9808 1.9808 0 1.9808
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220314 0 11.805 11.805 11.805 11.805 0 11.805
LEUR.UK WisdomTree Long EUR Short USD 20220314 0 31.23 31.23 31.23 31.23 1 31.23
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220314 0 15.295 15.295 15.295 15.295 0 15.295
LGBP.UK WisdomTree Long GBP Short USD 20220314 0 35.56 35.56 35.56 35.56 0 35.56
LGCF.UK Invesco Markets plc 20220314 0 78.67 78.99 76.76 77.48 3506 77.48 down down correct
LGCU.UK Invesco Markets plc 20220314 0 103.04 103.04 100.45 100.78 1713 100.78 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220314 0 7.985 7.985 7.985 7.985 0 7.985
LJPY.UK WisdomTree Foreign Exchange Limited 20220314 0 32.145 32.145 32.145 32.145 0 32.145
LMMV.UK Ossiam Lux 20220314 0 9208 9215 9208 9208 0 9208
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220314 0 3.82 3.964 3.676 3.79 97229 3.79 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220314 0 175.36 175.36 175.36 175.36 5 175.36
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220314 0 6.752 6.818 6.647 6.647 206929 6.647 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220314 0 19.26 19.645 17.685 18.38 215213 18.38 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 204.5 205.5 204.5 205.5 0 205.5 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220314 0 67.71 68 67.35 67.64 13507 67.64 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220314 0 50.84 50.87 48.02 48.66 292 48.66 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220314 0 2.725 2.745 2.668 2.7065 31024 2.7065 down down correct
LQDA.UK iShares Public Limited Company 20220314 0 5.816 5.841 5.799 5.801 458834 5.801 down down correct
LQDE.UK iShares Public Limited Company 20220314 0 115.1 115.2 113.64 113.64 29513 113.64 down down correct
LQDG.UK iShares Public Limited Company 20220314 0 71.32 71.3728 71.053 71.19 306 71.19 down down correct
LQDH.UK iShares Public Limited Company 20220314 0 93.08 93.15 92.85 93.01 8747 93.01 down down correct
LQDS.UK iShares Public Limited Company 20220314 0 8782 8782 8712 8712 686 8712 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220314 0 4.4985 4.513 4.483 4.4902 18734 4.4902 down down correct
LQGH.UK iShares Public Limited Company 20220314 0 4.871 4.8858 4.8533 4.864 319942 4.864 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220314 0 9658 9700 9150 9175 3992 9175 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220314 0 3400 3481 3349 3481 7340 3481 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220314 0 7.67 7.67 7.265 7.2988 106944 7.2988 down down correct
LSPU.UK Multi Units Luxembourg 20220314 0 43.365 43.5175 43.1275 43.1275 7318 43.1275 down up incorrect
LSPX.UK Multi Units Luxembourg 20220314 0 3323.3 3332.182 3323.3 3323.3 1690 3323.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220314 0 3.055 3.055 3.055 3.055 1437 3.055
LTAM.UK iShares II Public Limited Company 20220314 0 1231 1231 1201 1201 10726 1201 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220314 0 40.815 40.815 40.815 40.815 0 40.815
LUK2.UK Legal & General UCITS ETF Plc 20220314 0 30115 30670 30115 30485 1909 30485 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220314 0 20780 20790 20780 20780 0 20780
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220314 0 31.775 31.775 31.775 31.775 0 31.775
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220314 0 30.58 30.58 30.53 30.53 1824 30.53 down down correct
LUXG.UK Amundi Index Solution 20220314 0 15074 15336.38 15054.55 15092 620 15092 up up correct
LUXU.UK Amundi Index Solution 20220314 0 197.16 197.16 197.16 197.16 0 197.16
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220314 0 43.1 45.6 40.54 44.115 1862 44.115 up up correct
M9SV.UK Market Access SICAV 20220314 0 92.495 92.495 92.495 92.495 0 92.495
MAGI.UK SSgA SPDR ETFs Europe II plc 20220314 0 35.64 35.64 35.61 35.61 3216 35.61 down up incorrect
MATE.UK JPMorgan Multi 20220314 0 101.68 101.68 100.5 101.68 65431 101.68
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220314 0 24.525 24.525 24.525 24.525 0 24.525
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220314 0 19.0658 19.0658 19.0658 19.0658 108 19.0658
MEUD.UK Lyxor Index Fund 20220314 0 15890 15890 15751.34 15834 2829 15834 down down correct
MEUG.UK Mullti Units France 20220314 0 12228 12384 12228 12342 4522 12342 up up correct
MFDD.UK Lyxor Index Fund 20220314 0 131.38 131.38 131.38 131.38 0 131.38
MFEX.UK Multi Units Luxembourg SICAV 20220314 0 42.915 42.915 42.915 42.915 0 42.915
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220314 0 1913.2 1913.2 1913.2 1913.2 18079 1913.2
MIDD.UK iShares Public Limited Company 20220314 0 1922.8 1935.6 1906 1929 409807 1929 up up correct
MINT.UK PIMCO ETFs plc 20220314 0 100.25 100.34 100.24 100.285 1917 100.285 up up correct
MINV.UK iShares VI Public Limited Company 20220314 0 4351 4366.88 4334.079 4335.5 16318 4335.5 down up incorrect
MIVO.UK Amundi Index Solutions 20220314 0 9725 9725 9725 9725 180 9725
MLPD.UK Invesco Markets plc 20220314 0 40.12 40.12 38.98 39.145 29518 39.145 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220314 0 5.1275 5.1275 4.889 4.889 6202 4.889 down down correct
MLPP.UK Invesco Markets plc 20220314 0 3055 3055 3010.712 3010.712 4446 3010.712 down down correct
MLPQ.UK Invesco Markets plc 20220314 0 6090 6096 6088.403 6088.403 1208 6088.403 down down correct
MLPS.UK Invesco Markets plc 20220314 0 79.49 79.49 79.48 79.48 785 79.48 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220314 0 366.6 377.2 366.2 369.05 17437 369.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220314 0 47.8 48.29 47.73 47.73 7017 47.73 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220314 0 36.81 36.8514 36.46 36.47 1821 36.47 down down correct
MSAP.UK Source Markets Plc 20220314 0 2522 2531.5 2500 2500 613 2500 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220314 0 32.8 32.935 32.47 32.5075 19168 32.5075 down down correct
MSED.UK Lyxor Index Fund 20220314 0 15918 16058 15918 16058 1143 16058 up up correct
MSEU.UK Multi Units France 20220314 0 166.24 168.42 166.24 167.54 3375 167.54 up up correct
MSEX.UK Multi Units France 20220314 0 13932 14078 13926 13949 140 13949 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220314 0 14887 14887 14792 14792 183 14792 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 279.4 279.45 278.2 278.2 97 278.2 down down correct
MTXX.UK Multi Units Luxembourg 20220314 0 15417 15417 15417 15417 84 15417
MUS.UK Leverage Shares 20220314 0 9.4625 9.5825 9.4625 9.5825 393 9.5825 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220314 0 5.746 5.778 5.746 5.7565 42147 5.7565 up up correct
MVEU.UK iShares VI Public Limited Company 20220314 0 50.48 50.95 50.44 50.865 764 50.865 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220314 0 56.64 57.01 56.58 56.68 36053 56.68 up up correct
MVUS.UK iShares VI Public Limited Company 20220314 0 5911 5921 5859.94 5860 3471 5860 down down correct
MWRD.UK Amundi Index Solutions 20220314 0 7648 7648 7588 7609 1799 7609 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220314 0 760 764.5 744.641 752 92318 752 down down correct
MXEU.UK Invesco Markets plc 20220314 0 22215 22215 22123.59 22215 28 22215
MXFP.UK Invesco Markets plc 20220314 0 3614.5 3614.5 3614.5 3614.5 0 3614.5
MXFS.UK Invesco Markets plc 20220314 0 47.83 47.84 47.32 47.32 70 47.32 down down correct
MXJP.UK Invesco Markets Plc 20220314 0 66.06 66.06 66.06 66.06 100 66.06
MXUK.UK Invesco Markets plc 20220314 0 2375 2383.5 2375 2383.5 7 2383.5 up up correct
MXUS.UK Invesco Markets plc 20220314 0 117.47 117.75 117.47 117.47 590 117.47
MXWO.UK Source Markets plc 20220314 0 84.83 85.27 84.32 84.395 34264 84.395 down down correct
MXWS.UK Source Markets plc 20220314 0 6505 6536 6491.48 6491.48 6238 6491.48 down down correct
N400.UK Invesco Markets plc 20220314 0 159.8 159.8 159.8 159.8 0 159.8
N4US.UK Invesco Markets plc 20220314 0 19.67 19.67 19.67 19.67 3500 19.67
NASD.UK Lyxor UCITS Nasdaq 20220314 0 53.17 53.4 52.43 52.43 2808 52.43 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220314 0 4060 4060 4018.5 4018.5 2 4018.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220314 0 7.177 7.314 7.177 7.2345 112848 7.2345 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 230.05 233.15 230.05 231.475 237 231.475 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20220314 0 0.0196 0.02 0.0193 0.0197 22715654 0.0197 up up correct
NGSP.UK WisdomTree Natural Gas 20220314 0 1.481 1.5201 1.4801 1.503 17209859 1.503 up up correct
NICK.UK WisdomTree Nickel 20220314 0 26.4 28.44 26 26.65 9427 26.65 up up correct
NRAM.UK Amundi Index Solutions 20220314 0 8671 8671 8671 8671 200 8671
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220314 0 373.93 373.93 364.3 366.925 458 366.925 down down correct
OMXS.UK iShares IV Public Limited Company 20220314 0 554.25 567 552.25 563.125 13103 563.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220314 0 6.708 6.807 6.708 6.7765 663 6.7765 up up correct
PABG.UK Multi Units Luxembourg 20220314 0 19.674 19.674 19.674 19.674 1 19.674
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220314 0 26.51 26.555 26.315 26.315 477 26.315 down down correct
PABW.UK Amundi Index Solutions 20220314 0 60.32 60.32 60.32 60.32 24070 60.32
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 34.08 34.08 34.04 34.04 3037 34.04 down down correct
PAXG.UK Multi Units Luxembourg 20220314 0 7692 7692 7692 7692 0 7692
PAXJ.UK Multi Units Luxembourg 20220314 0 100.76 100.83 100.76 100.76 2845 100.76
PBRT.UK WisdomTree Brent Crude Oil 20220314 0 567.5 570 567.5 569 9717 569 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220314 0 310 310 310 310 5600 310
PEMD.UK Invesco Markets II plc 20220314 0 16.765 16.765 16.765 16.765 22254 16.765
PHAG.UK WisdomTree Physical Silver 20220314 0 23.85 23.85 23.23 23.37 74863 23.37 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220314 0 186.08 186.15 183.96 184.69 38343 184.69 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220314 0 109.915 109.915 109.915 109.915 0 109.915
PHGP.UK WisdomTree Physical Gold 20220314 0 14270 14270 14101 14137 32409 14137 down down correct
PHPD.UK WisdomTree Physical Palladium 20220314 0 249.6 249.6 219.2 221.43 1415 221.43 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220314 0 158.3 160.46 155.4 155.83 934 155.83 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220314 0 12288 12333 11986 11986 177 11986 down down correct
PHPT.UK WisdomTree Physical Platinum 20220314 0 97.68 97.68 95.69 96.89 17959 96.89 down down correct
PHSP.UK WisdomTree Physical Silver 20220314 0 1823.57 1823.98 1783.3 1789 43864 1789 down down correct
PIMT.UK WisdomTree Industrial Metals 20220314 0 1035 1035 1035 1035 110 1035
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220314 0 3475 3479 3463 3463 166 3463 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220314 0 45.14 45.14 45.14 45.14 0 45.14
PRFD.UK Invesco Markets II plc 20220314 0 17.985 17.99 17.8 17.82 14113 17.82 down down correct
PRFP.UK Invesco Markets II plc 20220314 0 1372 1379.66 1366.4 1366.4 1770 1366.4 down down correct
PRUS.UK Invesco Markets III plc 20220314 0 27.115 27.115 27.115 27.115 0 27.115
PSRE.UK Invesco Markets III plc 20220314 0 831 831 828.1171 831 1200 831
PSRF.UK Invesco Markets III plc 20220314 0 2080.5 2092.635 2071.735 2076 20303 2076 down down correct
PSRM.UK Invesco Markets III plc 20220314 0 644.25 644.25 634 636.125 1700 636.125 down down correct
PSRU.UK Invesco Markets III plc 20220314 0 1076.2 1082.8 1076.2 1079.3 1388 1079.3 up up correct
PSRW.UK Invesco Markets III plc 20220314 0 1845 1856.482 1845 1845 1112 1845
PUIG.UK Invesco Market II plc 20220314 0 19.94 19.94 19.85 19.85 3300 19.85 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220314 0 1071 1071 1071 1071 0 1071
PUS5.UK WisdomTree Foreign Exchange Limited 20220314 0 482.5 486 481.5 485 591 485 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220314 0 1714.2 1714.4 1677.2 1677.2 1518 1677.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220314 0 22.25 22.295 21.02 21.035 2464 21.035 down down correct
QDIV.UK iShares II plc 20220314 0 41.63 41.67 41.4 41.55 10452 41.55 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220314 0 125.49 126.5 119.2 119.83 13447 119.83 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220314 0 43.73 46.16 43.4 45.92 74176 45.92 up up correct
QUID.UK PIMCO ETFs plc 20220314 0 101.52 101.6109 101.52 101.56 95 101.56 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220314 0 42.82 43.056 41.95 41.98 8195 41.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220314 0 55.85 56.24 54.72 54.81 36224 54.81 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220314 0 2995 2995 2843.299 2843.299 1932 2843.299 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220314 0 7.44 7.485 7.32 7.32 37348 7.32 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220314 0 10.86 11.005 10.76 10.76 144413 10.76 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220314 0 839 842 824.75 825 94978 825 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220314 0 942.326 942.326 908.1 909.15 13620 909.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220314 0 12.312 12.312 11.888 11.888 4054 11.888 down down correct
RICI.UK Market Access 20220314 0 24.83 25.2729 24.341 24.5 4922 24.5 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220314 0 1471.9 1471.9 1471.9 1471.9 0 1471.9
RIOU.UK MULTI UNITS LUXEMBOURG 20220314 0 19.236 19.236 19.236 19.236 0 19.236
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220314 0 423.15 423.659 423.15 423.2 7695 423.2 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220314 0 19.5675 19.77 19.46 19.4875 25375 19.4875 down down correct
ROAI.UK Lyxor Index Fund 20220314 0 30.9525 30.9525 30.9525 30.9525 0 30.9525
ROBE.UK Legal & General UCITS ETF Plc 20220314 0 20.125 20.125 19.815 19.815 16204 19.815 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220314 0 1692 1700 1663.775 1665.25 62278 1665.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220314 0 21.98 22.06 21.755 21.755 8784 21.755 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220314 0 7.662 7.662 7.5488 7.5488 62695 7.5488 down down correct
RQFI.UK Xtrackers 20220314 0 980.5 980.5 971 971.125 23463 971.125 down down correct
RS2G.UK Amundi Index Solutions 20220314 0 21985 21985 21985 21985 138 21985
RS2U.UK Amundi Index Solutions 20220314 0 285.7 287.9472 283.95 283.95 174 283.95 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220314 0 23831 23831 23482 23490.5 430 23490.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220314 0 88.81 88.81 88.05 88.05 18 88.05 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220314 0 6812 6812 6680.96 6682 96 6682 down down correct
RTYS.UK Invesco Markets plc 20220314 0 95.56 95.56 95.56 95.56 290 95.56
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220314 0 313.86 313.86 307.92 307.92 785 307.92 down down correct
S100.UK Invesco Markets PLC 20220314 0 6822 6875.8 6815.365 6854.5 1894 6854.5 up down incorrect
S250.UK Source Markets plc 20220314 0 15822.02 15822.02 15822.02 15822.02 98 15822.02
S400.UK Invesco Markets plc 20220314 0 12432 12432 12432 12432 0 12432
S600.UK Invesco Markets plc 20220314 0 8258 8281.228 8190 8269 415 8269 up up correct
S6EW.UK Ossiam Lux 20220314 0 109.6 109.6 109.6 109.6 0 109.6
S7XP.UK Invesco Markets plc 20220314 0 4518 4620.5 4517.5 4594.75 114347 4594.75 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220314 0 69.43 69.43 69.058 69.08 282 69.08 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220314 0 5.941 5.954 5.909 5.909 10550 5.909 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220314 0 5.442 5.525 5.442 5.503 25715 5.503 up up correct
SAGG.UK iShares III Public Limited Company 20220314 0 3.753 3.753 3.735 3.735 68076 3.735 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220314 0 5.541 5.541 5.506 5.521 9605 5.521 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220314 0 46.74 46.74 46.74 46.74 14 46.74
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220314 0 8.196 8.197 8.095 8.096 130614 8.096 down down correct
SAUM.UK iShares IV Public Limited Company 20220314 0 5.181 5.227 5.181 5.2105 19304 5.2105 up up correct
SAUS.UK iShares III Public Limited Company 20220314 0 3433 3440.52 3417 3417 2527 3417 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220314 0 7.317 7.359 7.2699 7.2795 35691 7.2795 down down correct
SBEG.UK UBS ETF 20220314 0 881.25 891.1803 876.3444 878.875 19752 878.875 down down correct
SBEM.UK UBS ETF 20220314 0 727.5 727.5 727.5 727.5 0 727.5
SBIO.UK Invesco Markets Plc 20220314 0 39.97 40.37 39.75 39.75 20962 39.75 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220314 0 17.99 18.59 17.99 18.4 18559 18.4 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220314 0 15.175 15.175 15.175 15.175 200 15.175
SBUY.UK Invesco Markets III plc 20220314 0 3354 3354.915 3354 3354.915 0 3354.915 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220314 0 31.82 31.82 31.82 31.82 0 31.82
SCOP.UK WisdomTree Copper 1x Daily Short 20220314 0 15.795 15.915 15.79 15.8725 14971 15.8725 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220314 0 88.5 88.5 88.5 88.5 0 88.5
SDEU.UK iShares V Public Limited Company 20220314 0 117.5731 117.5731 117.5502 117.5502 255 117.5502 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220314 0 5.671 5.671 5.607 5.6115 151243 5.6115 down down correct
SDHG.UK iShares IV Public Limited Company 20220314 0 66.585 66.585 66.585 66.585 0 66.585
SDHY.UK iShares IV Public Limited Company 20220314 0 87.35 87.57 86.87 86.95 6129 86.95 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220314 0 5.45 5.453 5.442 5.4445 425003 5.4445 down down correct
SDIG.UK iShares IV Public Limited Company 20220314 0 100.13 100.13 99.43 99.51 6118 99.51 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220314 0 5.245 5.245 5.245 5.245 1 5.245
SDUE.UK Ishares Iv Public Limited Company 20220314 0 5.108 5.108 5.108 5.108 3340 5.108
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220314 0 7.7805 7.7805 7.7805 7.7805 0 7.7805
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220314 0 6.996 6.999 6.957 6.957 18487 6.957 down down correct
SE15.UK iShares III Public Limited Company 20220314 0 90.67 90.67 90.67 90.67 0 90.67
SEAG.UK iShares III Public Limited Company 20220314 0 100.77 100.77 100.65 100.65 107 100.65 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220314 0 5.619 5.619 5.58 5.58 10438 5.58 down down correct
SEDY.UK iShares V Public Limited Company 20220314 0 1326.5 1334.91 1309.5 1315.5 15900 1315.5 down down correct
SEGA.UK iShares III Public Limited Company 20220314 0 105 105.12 105 105 2 105
SEMA.UK iShares III Public Limited Company 20220314 0 2739 2756.25 2710.1 2714.5 1538 2714.5 down down correct
SEMB.UK iShares II Public Limited Company 20220314 0 7285 7286 7220 7247 6169 7247 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220314 0 831.25 831.25 831.25 831.25 0 831.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220314 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
SEML.UK iShares III Public Limited Company 20220314 0 35.48 35.73 35.43 35.515 5423 35.515 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220314 0 77.88 77.88 77.72 77.72 67 77.72 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220314 0 29.81 29.82 29.81 29.81 2 29.81
SEUR.UK WisdomTree Foreign Exchange Limited 20220314 0 64.45 64.45 64.45 64.45 0 64.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220314 0 50.855 50.855 50.855 50.855 0 50.855
SGBP.UK WisdomTree Short GBP Long USD 20220314 0 55.49 55.49 55.49 55.49 0 55.49
SGBS.UK ETFS Metal Securities Limited 20220314 0 189.92 189.92 187.98 188.43 4231 188.43 down down correct
SGEA.UK iShares III Public Limited Company 20220314 0 70.8527 70.8527 70.4807 70.545 31 70.545 down down correct
SGIL.UK iShares III Public Limited Company 20220314 0 142.71 142.71 141.15 141.285 2015 141.285 down down correct
SGLD.UK Invesco Physical Gold ETC 20220314 0 190.85 190.85 188.68 189.33 113448 189.33 down down correct
SGLN.UK iShares Physical Gold ETC 20220314 0 2952 2952 2915 2923 67247 2923 down down correct
SGLO.UK iShares III Public Limited Company 20220314 0 80.98 81.2009 80.81 80.88 781 80.88 down down correct
SGLP.UK Invesco Physical Gold ETC 20220314 0 14642 14642 14466 14493.5 282033 14493.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220314 0 249.455 249.455 249.455 249.455 0 249.455
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220314 0 18944.656 18991.93 18944.656 18991.93 0 18991.93 up up correct
SGQP.UK Multi Units Luxembourg 20220314 0 10382 10382 10382 10382 0 10382
SGQX.UK Multi Units Luxembourg 20220314 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220314 0 7.566 7.59 7.5 7.5 30314 7.5 down down correct
SHYG.UK iShares Public Limited Company 20220314 0 80.87 80.87 80.87 80.87 67 80.87
SHYU.UK iShares II Public Limited Company 20220314 0 74.33 74.4114 73.55 73.55 3347 73.55 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220314 0 21.74 21.74 21.74 21.74 2 21.74
SJNK.UK SSgA SPDR ETFs Europe I plc 20220314 0 42.35 42.35 42.35 42.35 2000 42.35
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220314 0 103.75 103.85 103.75 103.85 457 103.85 up up correct
SJPA.UK iShares III Public Limited Company 20220314 0 3469 3488 3467 3469 93551 3469
SJPE.UK Leverage Shares 20220314 0 4.7825 4.7825 4.7825 4.7825 0 4.7825
SJPY.UK WisdomTree Short JPY Long USD 20220314 0 61.715 61.715 61.715 61.715 0 61.715
SKYP.UK HANetf ICAV 20220314 0 792.3 803.644 784.958 784.958 16463 784.958 down down correct
SKYY.UK HAN 20220314 0 10.448 10.448 10.448 10.448 1 10.448
SLVR.UK WisdomTree Silver 20220314 0 22.965 22.965 22.415 22.42 12070 22.42 down down correct
SLXX.UK iShares Public Limited Company 20220314 0 139.91 140.2277 139.3 139.3 14984 139.3 down down correct
SMBS.UK iShares IV Public Limited Company 20220314 0 349.0058 349.7276 349.0058 349.275 821 349.275 up up correct
SMEA.UK iShares III Public Limited Company 20220314 0 5154 5218 5145.1 5198 42612 5198 up down incorrect
SMEU.UK Invesco Markets plc 20220314 0 291.9 291.9 291.9 291.9 0 291.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220314 0 18.508 18.508 17.756 17.808 45146 17.738 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220314 0 23.85 24.115 23.25 23.26 82186 23.26 down down correct
SMRG.UK Amundi Index Solutions 20220314 0 43237 43237 43237 43237 0 43237
SMRU.UK Amundi Index Solutions 20220314 0 566.49 566.49 566.49 566.49 0 566.49
SMTC.UK LYXOR Index Fund 20220314 0 1081.79 1081.79 1081.79 1081.79 0 1081.79
SMUD.UK iShares IV Public Limited Company 20220314 0 4.8615 4.8615 4.8615 4.8615 3520 4.8615
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220314 0 272.62 278.62 271.57 274.705 1577 274.705 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220314 0 6.1 6.1 5.8 5.95 1417 5.95 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220314 0 20.885 21.655 20.58 21.35 47387 21.35 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220314 0 30.53 30.6 30.27 30.36 17426 30.36 down down correct
SOYO.UK WisdomTree Soybean Oil 20220314 0 8.41 8.41 8.285 8.285 46181 8.285 down down correct
SP5C.UK Multi Units Luxembourg 20220314 0 287.82 290.4582 287.82 288.075 1464 288.075 up up correct
SPAG.UK iShares V Public Limited Company 20220314 0 4172 4220.2 4070 4126 21474 4126 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220314 0 246.66 246.66 228.12 228.725 57 228.725 down down correct
SPAP.UK Source Physical Palladium P 20220314 0 21600 22668 21600 21600 0 21600
SPDM.UK iShares Physical Palladium ETC 20220314 0 5717 5755 5213 5253.5 722 5253.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220314 0 5.5345 5.5345 5.5345 5.5345 0 5.5345
SPGP.UK iShares V Public Limited Company 20220314 0 1230 1239.3 1202.68 1205.25 104940 1205.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220314 0 1144.5 1151.5 1140 1146.75 26521 1146.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220314 0 7.1825 7.1825 7.1825 7.1825 0 7.1825
SPMV.UK iShares VI Public Limited Company 20220314 0 77.19 77.81 76.55 76.57 26736 76.57 down up incorrect
SPOG.UK iShares V Public Limited Company 20220314 0 1710 1720.135 1636.435 1659.25 90708 1659.25 down down correct
SPOL.UK iShares V Public Limited Company 20220314 0 1169.4 1185.48 1158 1158 1731 1158 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220314 0 7654 7660 7618 7660 8211 7660 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220314 0 99.82 100.18 99.43 100.075 5883 100.075 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 324.87 326.219 321.42 322.3 4113 322.3 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220314 0 39.52 39.59 39.305 39.305 23294 39.305 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220314 0 3515.57 3515.57 3515.57 3515.57 141 3515.57
SPXP.UK Invesco Markets plc 20220314 0 61412 61687.54 60781 60842.5 713 60842.5 down down correct
SPXS.UK Invesco Markets plc 20220314 0 799.97 803.8 792.94 794.59 6421 794.59 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 77.1 77.64 76.25 76.47 23850 76.47 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 424.14 425.96 420 420.66 20481 420.66 down down correct
SRSA.UK iShares III Public Limited Company 20220314 0 2858 2858 2791 2791 2353 2791 down up incorrect
SSAC.UK iShares V Public Limited Company 20220314 0 5125 5141.4 5087 5087 4972 5087 down down correct
SSHY.UK PIMCO ETFs plc 20220314 0 72.74 72.85 71.92 72.045 2079 72.045 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220314 0 7.83 7.83 7.83 7.83 7200 7.83
SSLN.UK iShares Physical Silver ETC 20220314 0 1890.5 1890.5 1846.5 1847.25 3364 1847.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20220314 0 24.595 24.61 24.09 24.135 11007 24.135 down down correct
SSXF.UK iShares III Public Limited Company 20220314 0 143 143 143 143 1 143
STEA.UK PIMCO ETFs plc 20220314 0 103.94 104.29 103.66 103.66 837 103.66 down up incorrect
STHE.UK PIMCO ETFs plc 20220314 0 79.09 79.09 78.44 78.6 3297 78.6 down down correct
STHS.UK PIMCO ETFs plc 20220314 0 9.158 9.165 9.056 9.077 11820 9.077 down down correct
STHY.UK PIMCO ETFs plc 20220314 0 94.89 94.89 94.55 94.55 55 94.55 down down correct
STYC.UK PIMCO ETFs plc 20220314 0 129.2 129.62 128.65 128.65 30071 128.65 down down correct
SUAG.UK iShares II Public Limited Company 20220314 0 78.78 78.79 78.12 78.54 1646 78.54 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220314 0 12.35 12.42 12.25 12.31 950133 12.31 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220314 0 23.02 23.02 23.02 23.02 0 23.02
SUES.UK iShares IV Public Limited Company 20220314 0 567 569.318 559.465 559.625 33597 559.625 down down correct
SUGA.UK WisdomTree Sugar 20220314 0 9.6 9.6 9.5025 9.5512 2378 9.5512 down down correct
SUJA.UK iShares IV Public Limited Company 20220314 0 501.75 504.25 500.785 501.5 29442 501.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220314 0 6.5375 6.5725 6.5375 6.55 208484 6.55 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220314 0 620 620 620 620 300 620
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220314 0 5036 5036 5036 5036 6 5036
SUK2.UK Legal & General UCITS ETF Plc 20220314 0 440.8 444.1369 434.7 437.825 376337 437.825 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220314 0 29.28 29.3992 29.2498 29.315 2351 29.315 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220314 0 4.971 4.972 4.955 4.955 4744 4.955 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220314 0 3560 3560 3556 3556 597 3556 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220314 0 1155 1155 1155 1155 44 1155
SUPP.UK Schroder UK Public Private Trust plc 20220314 0 25.1 25.4 24.4777 25.4 286989 25.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220314 0 49.17 49.22 49.17 49.17 378 49.17
SUSD.UK SSgA SPDR ETFs Europe I plc 20220314 0 37.585 37.585 37.585 37.585 0 37.585
SUSM.UK iShares IV Public Limited Company 20220314 0 7.3875 7.42 7.3 7.325 407479 7.325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220314 0 415.3 416.2 415.296 416.05 97408 416.05 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220314 0 8.945 8.9875 8.8825 8.8825 231977 8.8825 down down correct
SUUS.UK iShares IV Public Limited Company 20220314 0 945.75 950.025 941.23 944.25 367444 944.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220314 0 7.7375 7.775 7.6875 7.7025 771974 7.7025 down down correct
SWDA.UK iShares III Public Limited Company 20220314 0 6070 6104.392 6027 6030 112908 6030 down down correct
SWIM.UK Lyxor Index Fund 20220314 0 76.19 76.19 76.19 76.19 0 76.19
SWRD.UK SPDR MSCI World UCITS ETF 20220314 0 28.83 28.955 28.65 28.67 7229 28.67 down down correct
SX5S.UK Invesco Markets plc 20220314 0 7119 7267 7119 7203 6621 7203 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 38.365 38.365 38.365 38.365 2155 38.365
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220314 0 27.785 27.89 27.465 27.465 32025 27.465 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 26.42 26.62 25.765 26.0175 135069 26.0175 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 40.845 41.7 40.845 41.3825 84137 41.3825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 40.675 40.8475 40.4 40.5312 25322 40.5312 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 74.9775 75.365 73.7425 73.7425 4491 73.7425 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220314 0 34.505 34.88 34.4375 34.7825 6209 34.7825 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 39.95 40.1675 39.8675 39.8675 10227 39.8675 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 38.1625 38.4125 38.0325 38.2925 48198 38.2925 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220314 0 46.3525 46.6125 45.5025 45.6063 8397 45.6063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 57.26 57.26 57.26 57.26 140 57.26
TI5G.UK iShares $ TIPS 0 20220314 0 5.176 5.1846 5.16 5.1655 161793 5.1655 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220314 0 123.96 123.96 122.62 122.76 1438 122.76 down down correct
TINM.UK WisdomTree Tin 20220314 0 88.9 89.08 87.94 87.94 304 87.94 down down correct
TIP5.UK iShares II Public Limited Company 20220314 0 5.311 5.311 5.292 5.292 241730 5.292 down down correct
TIPG.UK Multi Units Luxembourg 20220314 0 9329 9367.816 9264 9264 4586 9264 down down correct
TIPH.UK Multi Units Luxembourg 20220314 0 118.28 118.28 117.14 117.24 33457 117.24 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 34.62 34.62 34.48 34.48 6047 34.48 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220314 0 122.42 122.42 120.93 120.93 3147 120.93 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220314 0 530.22 534.39 523.22 523.22 114 523.22 down down correct
TP05.UK iShares II Public Limited Company 20220314 0 407 409.137 405.124 405.425 94166 405.425 down down correct
TPHG.UK Amundi Index Solutions 20220314 0 6731 6771 6731 6762 500 6762 up up correct
TPHU.UK Amundi Index Solutions 20220314 0 73.36 73.36 73.36 73.36 0 73.36
TPXG.UK Amundi Index Solutions 20220314 0 7596 7598.353 7596 7596 0 7596
TPXU.UK Amundi Index Solutions 20220314 0 94.765 94.765 94.765 94.765 0 94.765
TREG.UK VanEck Vectors ETFs N.V. 20220314 0 37.28 37.28 37.28 37.28 5 37.28
TRET.UK VanEck Vectors ETFs N.V. 20220314 0 48.755 48.82 48.325 48.325 29 48.325 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 50.5 50.5 49.5 49.5 498 49.5 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220314 0 29.51 29.51 29.51 29.51 30400 29.51
TRSX.UK SPDR Bloomberg Barclays 7 20220314 0 29.645 29.645 29.645 29.645 0 29.645
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 107.19 107.2 106.85 106.85 5298 106.85 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 37.85 37.85 37.85 37.85 60808 37.85
TURL.UK MULTI UNITS LUXEMBOURG 20220314 0 1775.6 1775.6 1775.6 1775.6 1895 1775.6
TURU.UK MULTI UNITS LUXEMBOURG 20220314 0 23.165 23.17 23.165 23.17 2934 23.17 up up correct
U10G.UK Multi Units Luxembourg 20220314 0 11038 11124.85 11038 11038 264 11038
U13G.UK Multi Units Luxembourg 20220314 0 7554.5 7554.5 7554.5 7554.5 0 7554.5
U71G.UK Lyxor US Treasury 7 20220314 0 7350.5 7350.5 7350.5 7350.5 0 7350.5
UB00.UK UBS ETF SICAV 20220314 0 37.6875 37.6875 37.6875 37.6875 0 37.6875
UB01.UK UBS ETF SICAV 20220314 0 3171.5 3171.5 3171.5 3171.5 6000 3171.5
UB02.UK UBS (Lux) Fund Solutions 20220314 0 3613.9 3625.9 3613.9 3613.9 1099 3613.9
UB03.UK UBS ETF SICAV 20220314 0 6389 6389 6389 6389 0 6389
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220314 0 10986 11182 10986 11089 701 11089 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220314 0 1770 1787.21 1769.705 1769.705 1125 1769.705 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220314 0 1239 1241.625 1239 1241.625 412 1241.625 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220314 0 1212.4 1212.4 1212.4 1212.4 207 1212.4
UB0F.UK UBS (Lux) Fund Solutions 20220314 0 1077.2 1077.2 1077.2 1077.2 0 1077.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220314 0 5704 5704 5704 5704 0 5704
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220314 0 3093 3093 3093 3093 100 3093
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220314 0 3347 3347 3336.1899 3347 0 3347
UB23.UK UBS ETF SICAV 20220314 0 3226 3226 3226 3226 944 3226
UB30.UK UBS (Lux) Fund Solutions 20220314 0 103.635 103.635 103.635 103.635 0 103.635
UB32.UK UBS (Lux) Fund Solutions 20220314 0 8201 8310 8201 8201 121 8201
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220314 0 8716 8744.53 8597 8695.5 1561 8695.5 down down correct
UB45.UK UBS ETF SICAV 20220314 0 5731 5762.2499 5730 5730 2199 5730 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220314 0 9758 9936 9758 9936 26 9936 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20220314 0 1895.25 1895.25 1895.25 1895.25 0 1895.25
UB82.UK UBS ETF 20220314 0 3295.573 3295.573 3295.573 3295.573 303 3295.573
UBIF.UK UBS ETF 20220314 0 1317.195 1317.195 1317.195 1317.195 0 1317.195
UBTL.UK UBS (Lux) Fund Solutions 20220314 0 1312 1312 1295.959 1295.959 27195 1295.959 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220314 0 1527.5 1528.948 1527.5 1527.5 5003 1527.5
UBTS.UK UBS (Lux) Fund Solutions 20220314 0 1024.5 1026 1024.5 1024.5 270024 1024.5
UBXX.UK UBS (Lux) Fund Solutions 20220314 0 1025.8 1025.8 1021.501 1025.8 1209 1025.8
UC03.UK UBS (Irl) ETF plc 20220314 0 101.975 101.975 101.975 101.975 0 101.975
UC04.UK UBS (Irl) ETF Public Limited Company 20220314 0 8125.12 8125.12 8125.12 8125.12 0 8125.12
UC07.UK UBS (Irl) ETF Public Limited Company 20220314 0 7411.359 7411.359 7411.359 7411.359 26 7411.359
UC13.UK UBS (Irl) ETF Public Limited Company 20220314 0 5289 5289 5289 5289 19 5289
UC14.UK UBS (Irl) Fund Solutions plc 20220314 0 104.6 104.61 104.28 104.28 332 104.28 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220314 0 7875 7875 7862 7862 22 7862 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220314 0 9833 9898.58 9816.34 9816.34 2294 9816.34 down down correct
UC46.UK UBS ETF 20220314 0 13250 13277.09 13141 13147.5 9338 13147.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220314 0 12000 12000 12000 12000 838 12000
UC55.UK UBS (Lux) Fund Solutions 20220314 0 21380 21380 21380 21380 0 21380
UC63.UK UBS ETF SICAV 20220314 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220314 0 2519 2524.95 2519 2524.95 470 2524.95 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220314 0 46.915 46.915 46.915 46.915 0 46.915
UC67.UK UBS ETF SICAV 20220314 0 404.815 404.815 404.815 404.815 0 404.815
UC68.UK UBS (Lux) Fund Solutions 20220314 0 286 286 286 286 40 286
UC76.UK UBS ETF 20220314 0 16.165 16.165 16.165 16.165 0 16.165
UC79.UK UBS ETF SICAV 20220314 0 1045.5 1049.05 1036 1036 16653 1036 down down correct
UC81.UK UBS ETF 20220314 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220314 0 1317 1317.637 1317 1317.637 178 1317.637 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220314 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220314 0 1550 1559 1549.196 1549.196 275 1549.196 down down correct
UC86.UK UBS ETF 20220314 0 14.05 14.05 14.05 14.05 0 14.05
UC87.UK UBS ETF SICAV 20220314 0 1879.46 1879.46 1879.46 1879.46 2 1879.46
UC90.UK UBS (Irl) Fund Solutions plc 20220314 0 13453 13800 13393.34 13528 360 13528 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220314 0 2108.5 2108.5 2108.5 2108.5 360 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220314 0 2292.35 2292.35 2292.35 2292.35 0 2292.35
UC97.UK UBS (Lux) Fund Solutions 20220314 0 16.545 16.545 16.35 16.355 5459 16.355 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220314 0 1274.1 1274.1 1274.1 1274.1 0 1274.1
UC99.UK UBS (Irl) ETF Public Limited Company 20220314 0 2758 2822 2751 2751 1094 2751 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220314 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220314 0 1446.5 1446.5 1446.5 1446.5 0 1446.5
UD04.UK UBS (Lux) Fund Solutions 20220314 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220314 0 1441.724 1441.724 1441.724 1441.724 0 1441.724
UD07.UK UBS (Irl) Fund Solutions plc 20220314 0 1186.215 1186.215 1186.215 1186.215 787 1186.215
UD08.UK UBS (Irl) Fund Solutions plc 20220314 0 14248 14248 14248 14248 0 14248
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220314 0 68.96 69.15 68.45 68.73 28649 68.73 down down correct
UESG.UK Multi Units Luxembourg 20220314 0 32.97 32.97 32.97 32.97 595 32.97
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220314 0 6.622 6.622 6.622 6.622 0 6.622
UGAS.UK WisdomTree Gasoline 20220314 0 43.71 43.71 43.71 43.71 202 43.71
UHYG.UK Lyxor Index Fund 20220314 0 73.31 73.67 73.29 73.29 174 73.29 down down correct
UIFS.UK iShares V Public Limited Company 20220314 0 784.25 795.99 783.683 790.375 151263 790.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220314 0 2366.5 2394 2366.5 2381.25 107770 2381.25 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 58.2 58.2 57.804 57.96 6390 57.96 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 10.588 10.67 10.504 10.646 20371 10.646 up up correct
UKMV.UK Ossiam Lux 20220314 0 20507.5 20507.5 20507.5 20507.5 0 20507.5
UKRE.UK iShares III Public Limited Company 20220314 0 542.5 546.5 539.25 546.5 20301 546.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220314 0 1545.2 1567.2 1530 1560.4 140706 1560.4 up up correct
UNIC.UK Lyxor Index Fund 20220314 0 12.974 12.976 12.962 12.962 7088 12.962 down down correct
UPVL.UK UBS (Irl) ETF plc 20220314 0 1491 1491 1472.475 1486.5 1301 1486.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220314 0 2097 2097 2097 2097 14 2097
URGB.UK WisdomTree Short EUR Long GBP 20220314 0 4353 4353 4353 4353 221 4353
US10.UK Multi Units Luxembourg 20220314 0 144.68 145.2 143.76 143.76 8950 143.76 down down correct
US13.UK Multi Units Luxembourg 20220314 0 98.64 98.64 98.64 98.64 46 98.64
US71.UK Multi Units Luxembourg 20220314 0 96.32 96.32 96.18 96.18 96 96.18 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220314 0 204 208.8 197 200 1107773 200 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 104.13 104.57 103.53 103.53 4952 103.53 down down correct
USAL.UK Multi Units France 20220314 0 31169 31170 30846 30846 143 30846 down down correct
USAU.UK Multi Units France 20220314 0 403.56 403.83 401.52 401.64 105 401.64 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 52.87 53.0016 52.38 52.625 22728 52.625 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220314 0 178.9 178.9 178.9 178.9 0 178.9
USFM.UK UBS (Irl) ETF Public Limited Company 20220314 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220314 0 3405 3405 3405 3405 0 3405
USHF.UK FundLogic Alternatives plc 20220314 0 161.655 161.655 161.655 161.655 0 161.655
USHY.UK Lyxor Index Fund 20220314 0 95.89 95.89 95.89 95.89 2 95.89
USIG.UK Lyxor Index Fund 20220314 0 98.76 98.76 98.76 98.76 0 98.76
USIX.UK Lyxor Index Fund 20220314 0 7625 7625 7620 7620 2279 7620 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 51.9 52.017 51.736 51.765 752 51.765 down down correct
USMV.UK Ossiam IRL ICAV 20220314 0 270.25 270.25 270.25 270.25 0 270.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220314 0 6046 6143 6046 6143 0 6143 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220314 0 6214 6214 6214 6214 1 6214
USPG.UK UBS (Irl) ETF Public Limited Company 20220314 0 2162.75 2162.75 2162.75 2162.75 0 2162.75
USPY.UK L&G Cyber Security UCITS ETF 20220314 0 22.315 22.64 21.74 21.74 120893 21.74 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220314 0 55 55.26 54.48 54.585 381 54.585 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 81.9929 81.9929 81.9929 81.9929 20 81.9929
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 54.35 54.35 54.27 54.27 173 54.27 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 146.28 146.34 146.28 146.34 150 146.34 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220314 0 26.61 26.61 26.41 26.41 8397 26.41 down down correct
UTIW.UK Multi Units Luxembourg 20220314 0 302.255 302.255 302.255 302.255 0 302.255
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 41.6896 41.7165 41.4235 41.4235 515 41.4235 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220314 0 4.95 4.95 4.9 4.9 35595 4.9 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220314 0 3.7675 3.798 3.7435 3.744 15615 3.674 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220314 0 3.748 3.7588 3.7098 3.7098 92424 3.7098 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220314 0 25.51 25.555 25.435 25.435 3206 25.435 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220314 0 20.9475 21.0375 20.7575 20.7963 12673 20.7963 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220314 0 42.385 42.385 42.165 42.165 1076 42.165 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220314 0 52.48 52.54 52.43 52.475 49779 52.475 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220314 0 51.825 51.825 51.45 51.52 5171 51.52 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220314 0 58.04 58.43 57.595 57.6725 9449 57.6725 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220314 0 45.3 45.3 45.3 45.3 50 45.3
VDEV.UK Vanguard Funds Public Limited Company 20220314 0 83.48 83.7 82.75 82.825 420 82.825 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220314 0 31.3025 31.4675 31.2575 31.3375 79888 31.3375 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220314 0 104.36 104.39 104 104 319 104 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220314 0 55.18 55.28 54.88 55.035 6574 55.035 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220314 0 27.2725 27.42 27.13 27.2175 10353 27.2175 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220314 0 26.79 26.79 26.745 26.745 1669 26.745 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220314 0 24.579 24.579 24.46 24.46 2574 24.46 down down correct
VDUC.UK Vanguard USD Corporate 1 20220314 0 49.89 49.89 49.82 49.8325 230 49.8325 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220314 0 42.3375 42.3375 42.3375 42.3375 0 42.3375
VECP.UK Vanguard Funds Public Limited Company 20220314 0 43.115 43.115 42.966 43.065 1895 43.065 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220314 0 34.55 34.5996 34.4138 34.43 3049 34.43 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220314 0 28.44 28.7682 28.22 28.6 109508 28.6 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20220314 0 21.6443 21.6746 21.6078 21.6088 375 21.6088 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220314 0 37.2 37.465 37.01 37.41 4586 37.41 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220314 0 2855.5 2879.5 2827 2860.5 18786 2860.5 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220314 0 63.85 64.0216 63.4057 63.42 14985 63.42 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220314 0 56.22 56.22 54.8 54.93 2552 54.93 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220314 0 44.625 45.015 44.035 44.1575 42391 44.1575 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220314 0 20.855 20.972 20.494 20.8 14504 20.8 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220314 0 23.1375 23.38 22.2975 22.3175 18277 22.3175 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220314 0 81.59 81.67 80.92 80.92 5811 80.92 down down correct
VHYA.UK Vanguard FTSE All 20220314 0 61.33 61.34 61.33 61.33 7162 61.33
VHYD.UK Vanguard Funds Public Limited Company 20220314 0 61.25 62.38 61.25 61.76 4199 61.76 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220314 0 48.115 48.115 47 47.175 6625 47.175 down down correct
VIXL.UK S&P 500 VIX Short 20220314 0 3.84 4.043 3.782 3.9975 115693 3.9975 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220314 0 26.915 27.15 26.915 27.025 1385 27.025 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220314 0 24.005 24.1013 23.9609 23.9725 41770 23.9725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220314 0 31.6 31.9159 31.4912 31.81 293054 31.81 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220314 0 79.98 79.98 78.86 78.9525 5321 78.9525 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220314 0 478 486.5 478 485 101723 485 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220314 0 43.67 43.775 42.91 43.05 6655 43.05 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220314 0 39.44 39.44 39.44 39.44 0 39.44
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220314 0 77.67 78.08 76.44 77.08 53408 77.08 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220314 0 59.6 59.85 58.918 59.09 44955 59.09 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220314 0 39.6 39.815 39.415 39.4375 3337 39.4375 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220314 0 31.8 31.9635 31.6188 31.83 717887 31.83 up up correct
VUSA.UK anguard Funds Public Limited Company 20220314 0 61.615 61.98 61 61.105 221771 61.105 down down correct
VUSC.UK Vanguard USD Corporate 1 20220314 0 38.24 38.24 38.155 38.155 1443 38.155 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220314 0 80.415 80.85 79.68 79.8075 97409 79.8075 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220314 0 20.475 20.5233 20.465 20.465 6357 20.465 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220314 0 18.816 18.828 18.721 18.7235 34029 18.7235 down down correct
VWRA.UK Vanguard FTSE All 20220314 0 104.64 105.22 103.98 104.12 35897 104.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220314 0 109.8 110.12 108.84 108.99 13448 108.99 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220314 0 83.86 84.5336 83.26 83.47 56260 83.47 down down correct
VWRP.UK Vanguard FTSE All 20220314 0 80.46 80.73 79.6 79.705 15006 79.705 down down correct
WATL.UK Multi Units France 20220314 0 4539 4544.65 4539 4539 2 4539
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220314 0 21.635 21.665 20.55 20.55 3191 20.55 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220314 0 35.23 35.23 33.45 33.45 79827 33.45 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220314 0 16.44 16.45 16.2 16.275 4768 16.275 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220314 0 1261 1261 1236.4 1241.5 37062 1241.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220314 0 60.14 60.32 60.14 60.14 632 60.14
WCOG.UK WisdomTree Issuer ICAV 20220314 0 1203.5 1220.5 1186 1194.25 27037 1194.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220314 0 1465.2 1481.052 1448.952 1456.2 25046 1456.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220314 0 42.08 42.08 41.89 42.08 4059 42.08
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 94.09 94.65 93.49 93.58 1407 93.58 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220314 0 1.156 1.191 1.116 1.167 1182231 1.167 up up correct
WELL.UK Hanetf Icav 20220314 0 7.857 7.858 7.826 7.826 15230 7.826 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220314 0 29.97 29.97 29.795 29.8125 2086 29.8125 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220314 0 51.68 52.2445 51.67 51.975 7686 51.975 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220314 0 196.89 196.89 194.6 195.365 3566 195.365 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220314 0 54.27 54.51 54.08 54.49 210 54.49 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220314 0 6.047 6.075 6.021 6.037 8061 6.037 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220314 0 5.162 5.1624 5.1194 5.125 2890 5.125 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220314 0 5.536 5.547 5.503 5.503 88386 5.503 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220314 0 283.36 283.36 283.36 283.36 4 283.36
WLDL.UK Lyxor MSCI World UCITS ETF 20220314 0 21637 21695.35 21637 21637 498 21637
WLDS.UK iShares III plc 20220314 0 5.087 5.1118 5.0231 5.0295 102262 5.0295 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220314 0 185.81 185.81 185.81 185.81 0 185.81
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220314 0 57.61 57.64 57.21 57.3 2129 57.3 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220314 0 51.42 51.42 51.42 51.42 0 51.42
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220314 0 5.022 5.022 5.022 5.022 0 5.022
WNRG.UK SSgA SPDR ETFs Europe II plc 20220314 0 40.34 40.5 39.13 39.69 51890 39.69 down up incorrect
WOOD.UK iShares II Public Limited Company 20220314 0 2435 2455.5 2423.05 2426.5 6890 2426.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 72.32 72.3736 71.68 71.69 5587 71.69 down down correct
WQDS.UK iShares II Public Limited Company 20220314 0 461.1 461.924 458.442 459.85 20465 459.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220314 0 6.0125 6.03 5.98 6.01 43879 6.01 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220314 0 6.642 6.677 6.559 6.565 119172 6.565 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220314 0 55.76 55.96 54.28 54.29 13878 54.29 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220314 0 102.2 102.2 102.2 102.2 50 102.2
WTEL.UK SSgA SPDR ETFs Europe II plc 20220314 0 42.54 42.64 42.54 42.54 210 42.54
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220314 0 434.75 435.398 433.3 434.025 18237 434.025 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220314 0 46.42 46.78 46.42 46.48 1 46.48 up up correct
X7PP.UK Invesco Markets plc 20220314 0 5116 5190.6 5104.512 5181 971 5181 up up correct
X7PS.UK Invesco Markets plc 20220314 0 60.94 65.96 60.83 61.62 1446 61.62 up up correct
XASX.UK Xtrackers 20220314 0 374.8 378.45 371.935 377.625 103542 377.625 up up correct
XAUS.UK Xtrackers 20220314 0 3366 3378.95 3362.112 3362.112 559 3362.112 down down correct
XAXD.UK Xtrackers 20220314 0 47.17 47.19 46.96 46.96 26605 46.96 down down correct
XAXJ.UK Xtrackers 20220314 0 3699 3742.72 3699 3699 0 3699
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220314 0 3473 3473 3473 3473 0 3473
XBAK.UK Xtrackers 20220314 0 0.914 0.921 0.911 0.921 10719 0.921 up up correct
XBCU.UK Xtrackers 20220314 0 39.44 39.44 39.44 39.44 0 39.44
XBGG.UK Xtrackers II 20220314 0 7610 7614 7610 7610 160 7610
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220314 0 153.83 153.96 153.83 153.83 382 153.83
XCAD.UK Xtrackers 20220314 0 75.72 75.73 75.25 75.25 2882 75.25 down down correct
XCHA.UK Xtrackers 20220314 0 16.22 16.265 16 16.1175 3527030 16.1175 down down correct
XCS2.UK Xtrackers II 20220314 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220314 0 11.07 11.07 11.07 11.07 1548 11.07
XCS4.UK Xtrackers 20220314 0 23.59 23.59 23.59 23.59 500 23.59
XCS5.UK Xtrackers 20220314 0 16 16.035 16 16 1222 16
XCS6.UK Xtrackers 20220314 0 14.26 14.295 13.895 13.9825 370070 13.9825 down down correct
XCX3.UK Xtrackers 20220314 0 853 853 853 853 0 853
XCX4.UK Xtrackers 20220314 0 1816.5 1816.5 1793 1801 1756 1801 down down correct
XCX5.UK Xtrackers 20220314 0 1228 1229.46 1216.76 1223.25 979 1223.25 down down correct
XCX6.UK Xtrackers 20220314 0 1090 1094.94 1063 1070 41669 1070 down up incorrect
XD3E.UK Xtrackers 20220314 0 1651.4 1651.841 1651.4 1651.6 120 1651.6 up up correct
XD5D.UK Xtrackers 20220314 0 51.2 51.64 51.2 51.615 1950 51.615 up down incorrect
XD5E.UK Xtrackers 20220314 0 3604.76 3604.76 3604.76 3604.76 153218 3604.76
XD5S.UK Xtrackers 20220314 0 2475 2502.5 2473.5 2491.75 6641 2491.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220314 0 119.19 119.45 117.97 118.23 44634 118.23 down down correct
XDAX.UK Xtrackers 20220314 0 11090 11305.2 11088 11215 4244 11215 up up correct
XDBG.UK Xtrackers 20220314 0 3760.8499 3760.8499 3554.1501 3760.8499 755 3760.8499
XDDX.UK Xtrackers 20220314 0 8977 9155 8954 9071 3846 9071 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220314 0 2876 2876 2876 2876 0 2876
XDEM.UK Xtrackers (IE) Public Limited Company 20220314 0 3745 3750.7 3688 3688.5 2941 3688.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220314 0 3947 3950 3915 3919 2361 3919 down down correct
XDER.UK Xtrackers 20220314 0 2531.5 2531.5 2526 2531.5 7 2531.5
XDEV.UK Xtrackers (IE) Public Limited Company 20220314 0 2805 2828.48 2796.61 2797 13850 2797 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220314 0 78.13 79.06 78.01 78.14 380242 78.14 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220314 0 7726 7764 7658 7658 441 7658 down down correct
XDGU.UK Xtrackers (IE) Plc 20220314 0 14.165 14.165 14.145 14.1575 885 14.1575 down down correct
XDJP.UK Xtrackers 20220314 0 1715.5 1721.46 1711 1713 79652 1713 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220314 0 3807 3877.5 3807 3867.5 10499 3867.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220314 0 1642.5 1645.5 1642.5 1642.5 960 1642.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220314 0 1117.5 1117.5 1113.274 1113.274 923 1113.274 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220314 0 19.53 19.53 19.53 19.53 0 19.53
XDNY.UK Xtrackers (IE) Public Limited Company 20220314 0 14.48 14.48 14.48 14.48 1263 14.48
XDPG.UK Xtrackers (IE) Public Limited Company 20220314 0 7078 7111.13 7012 7027 13704 7027 down down correct
XDUK.UK Xtrackers 20220314 0 990.8 998.8 990.8 996.45 6159 996.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220314 0 9112 9143.77 9066 9066 6859 9066 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220314 0 39.37 39.56 38.32 38.75 199571 38.75 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220314 0 47.9 47.91 47.65 47.65 1385 47.65 down down correct
XDWD.UK Xtrackers (IE) Plc 20220314 0 86.5 87.07 86.21 86.21 54704 86.21 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220314 0 6046 6055.25 5979 5985 12753 5985 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220314 0 24.065 24.28 23.92 24.16 14751 24.16 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220314 0 18.744 18.744 18.744 18.744 144 18.744
XDWH.UK Xtrackers (IE) Public Limited Company 20220314 0 46.84 47.34 46.6 47.08 9158 47.08 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220314 0 45.76 45.76 45.76 45.76 977 45.76
XDWL.UK Xtrackers (IE) Public Limited Company 20220314 0 76.21 76.21 76.21 76.21 0 76.21
XDWM.UK Xtrackers (IE) Public Limited Company 20220314 0 55.12 55.15 54.56 54.695 101637 54.695 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220314 0 42.41 42.5 42.08 42.5 776 42.5 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220314 0 55 55.3 54.1 54.1 8090 54.1 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220314 0 31.72 31.8 31.72 31.72 36 31.72
XDWY.UK Concept Fund Solutions plc 20220314 0 19.338 19.338 19.338 19.338 94 19.338
XEOU.UK Xtrackers 20220314 0 12.674 12.772 12.674 12.772 35121 12.772 up up correct
XESC.UK Xtrackers 20220314 0 4839.5 4940 4836 4895.25 20840 4895.25 up up correct
XESW.UK Xtrackers (IE) Plc 20220314 0 24.0532 24.0696 24.0532 24.0532 208 24.0532
XESX.UK Xtrackers 20220314 0 3330.5 3390 3320 3350.5 18356 3350.5 up up correct
XEUM.UK Xtrackers 20220314 0 10652 10786 10652 10786 147 10786 up up correct
XFFE.UK Xtrackers II 20220314 0 178.5 179.3 178.5 179.24 12430 179.24 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220314 0 14.1875 14.1875 14.1875 14.1875 0 14.1875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220314 0 3248 3263 3208 3217 3461 3217 down down correct
XG7S.UK Xtrackers II 20220314 0 20859.5 20859.5 20859.5 20859.5 0 20859.5
XG7U.UK Xtrackers II 20220314 0 30.36 30.36 30.3345 30.3345 226 30.3345 down down correct
XGDD.UK Xtrackers 20220314 0 34.095 34.095 34.095 34.095 0 34.095
XGGB.UK Xtrackers II 20220314 0 272.35 272.35 272.35 272.35 0 272.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220314 0 51.8 51.84 51.6 51.6 25459 51.6 down down correct
XGIG.UK Xtrackers II 20220314 0 2897 2909.17 2889.024 2889.024 23920 2889.024 down down correct
XGIU.UK Xtrackers II 20220314 0 2248 2264.498 2225.1645 2225.1645 0 2225.1645 down down correct
XGLD.UK DB ETC plc 20220314 0 191.1 191.1 189.14 189.45 11082 189.45 down down correct
XGLE.UK Xtrackers II 20220314 0 239.2235 239.2235 238.73 238.73 1851 238.73 down down correct
XGLF.UK Xtrackers (IE) Plc 20220314 0 28.4 28.63 28.4 28.4 7710 28.4
XGLS.UK DB ETC plc 20220314 0 1058 1058 1054 1054.25 3622 1054.25 down down correct
XGSD.UK Xtrackers 20220314 0 2611 2611 2610 2611 674 2611
XGSG.UK Xtrackers II 20220314 0 2700 2700 2685 2687 18310 2687 down down correct
XGSI.UK Xtrackers II 20220314 0 13.315 13.315 13.255 13.255 19186 13.255 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220314 0 15.91 15.9405 15.8887 15.8887 121303 15.8887 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220314 0 16.085 16.085 16.085 16.085 0 16.085
XKS2.UK Xtrackers 20220314 0 6088.9 6088.9 6088.9 6088.9 0 6088.9
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220314 0 79.97 79.97 79.97 79.97 0 79.97
XLBP.UK Invesco Markets plc 20220314 0 36179 36179 36073 36108.5 41 36108.5 down down correct
XLBS.UK Invesco Markets plc 20220314 0 471.96 474.1499 471.96 471.96 18 471.96
XLCP.UK Invesco Markets PLC 20220314 0 4151 4159.183 4120.5 4120.5 29552 4120.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220314 0 54.03 54.45 53.45 53.45 4740 53.45 down up incorrect
XLDX.UK Xtrackers 20220314 0 9714 10010 9714 9827 2427 9827 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220314 0 35853 36036.24 34930.4 35393 1180 35393 down down correct
XLES.UK Invesco Markets plc 20220314 0 470.68 472.6401 457.49 462.175 3132 462.175 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220314 0 20908 21094 20895.9 21065 1028 21065 up up correct
XLFS.UK Invesco Markets plc 20220314 0 271.46 276.64 271.46 275.15 4763 275.15 up up correct
XLIP.UK Invesco Markets plc 20220314 0 39757 39974 39490 39562 334 39562 down up incorrect
XLIS.UK Invesco Markets plc 20220314 0 518.66 521.94 516.87 516.87 430 516.87 down down correct
XLKQ.UK Invesco Markets plc 20220314 0 27231 27439.66 26913.97 26913.97 3107 26913.97 down down correct
XLKS.UK Invesco Markets plc 20220314 0 358.82 359 351.59 351.59 2096 351.59 down down correct
XLPE.UK Xtrackers 20220314 0 7827 7827 7644 7654 79 7654 down down correct
XLPP.UK Invesco Markets plc 20220314 0 42096 42673.05 42096 42548.5 90 42548.5 up up correct
XLPS.UK Invesco Markets plc 20220314 0 551.7 556.55 549.47 555.735 98 555.735 up up correct
XLUP.UK Invesco Markets plc 20220314 0 35331 35394 35139 35170.5 205 35170.5 down down correct
XLUS.UK Invesco Markets plc 20220314 0 461.57 463.45 461.57 461.57 8 461.57
XLVP.UK Invesco Markets plc 20220314 0 46619 47131.54 46503 46785.5 126 46785.5 up up correct
XLVS.UK Invesco Markets plc 20220314 0 609.39 615.49 607.19 611.065 266 611.065 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220314 0 42001 42009 41294 41294 322 41294 down up incorrect
XLYS.UK Invesco Markets plc 20220314 0 547.83 550.9207 538.69 538.955 1600 538.955 down down correct
XMAD.UK Xtrackers 20220314 0 54.015 54.015 54.015 54.015 0 54.015
XMAF.UK Xtrackers 20220314 0 7.95 7.955 7.9125 7.9125 6716 7.9125 down down correct
XMAS.UK Xtrackers 20220314 0 4136 4136 4136 4136 0 4136
XMAW.UK Xtrackers (IE) Public Limited Company 20220314 0 2418.5 2419 2402 2402 2368 2402 down down correct
XMBD.UK Xtrackers 20220314 0 45.07 45.07 45.07 45.07 640 45.07
XMBR.UK Xtrackers 20220314 0 3452 3458 3350 3365.5 1667 3365.5 down down correct
XMCX.UK Xtrackers 20220314 0 1999.4 2001.9 1999.4 2001.9 2073 2001.9 up up correct
XMED.UK Xtrackers 20220314 0 77.34 77.84 77.3 77.695 3610 77.695 up up correct
XMEM.UK Xtrackers 20220314 0 3612.6 3612.6 3612.6 3612.6 8 3612.6
XMES.UK Xtrackers 20220314 0 5.1863 5.1863 5.1863 5.1863 0 5.1863
XMEU.UK Xtrackers 20220314 0 5925 5964 5905 5949 1163 5949 up up correct
XMEX.UK Xtrackers 20220314 0 397.15 397.15 397.15 397.15 0 397.15
XMID.UK Xtrackers 20220314 0 1246 1246 1227.5 1231.75 2049 1231.75 down down correct
XMJD.UK Xtrackers 20220314 0 65.66 65.66 65.66 65.66 199 65.66
XMJP.UK Xtrackers 20220314 0 5051 5051 5027.4441 5029.5 2210 5029.5 down down correct
XMLA.UK Xtrackers 20220314 0 2984 2984 2984 2984 326 2984
XMLD.UK Xtrackers 20220314 0 39.23 39.23 38.96 38.96 2836 38.96 down down correct
XMMD.UK Xtrackers 20220314 0 46.88 46.88 46.88 46.88 0 46.88
XMME.UK Xtrackers (IE) Public Limited Company 20220314 0 51.86 52.03 51.42 51.42 4186 51.42 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220314 0 3970.5 3984.5 3941 3941 3979 3941 down down correct
XMTD.UK Xtrackers 20220314 0 54.92 54.92 54.92 54.92 0 54.92
XMTW.UK Xtrackers 20220314 0 4209.07 4240.02 4209.07 4209.07 184 4209.07
XMUD.UK Xtrackers 20220314 0 120.57 120.57 120.24 120.24 604 120.24 down down correct
XMUJ.UK Xtrackers 20220314 0 24.94 24.94 24.94 24.94 27 24.94
XMUS.UK Xtrackers 20220314 0 9218 9267.84 9164 9164 3533 9164 down down correct
XMVU.UK Xtrackers (IE) Plc 20220314 0 46.67 46.79 46.67 46.67 393 46.67
XMWD.UK Xtrackers 20220314 0 85.15 85.66 84.75 84.84 4271 84.84 down down correct
XMXD.UK Xtrackers 20220314 0 32.5 32.5 31.88 32.105 11563 32.105 down down correct
XNID.UK Xtrackers 20220314 0 213.055 213.055 213.055 213.055 0 213.055
XNIF.UK Xtrackers 20220314 0 16222.21 16222.21 16222.21 16222.21 182 16222.21
XPHG.UK Xtrackers 20220314 0 128.2 128.2 127.725 127.725 243 127.725 down down correct
XPHI.UK Xtrackers 20220314 0 1.672 1.672 1.672 1.672 3601 1.672
XPXD.UK Xtrackers 20220314 0 68.615 68.615 68.615 68.615 0 68.615
XPXJ.UK Xtrackers 20220314 0 5232.181 5232.181 5232.181 5232.181 10562 5232.181
XQUA.UK Xtrackers (IE) Plc 20220314 0 12.0525 12.0525 12.0525 12.0525 0 12.0525
XRES.UK Source Markets plc 20220314 0 24.665 24.885 24.46 24.495 69088 24.495 down down correct
XRH0.UK DB ETC PLC 20220314 0 1602 1602 1602 1602 6 1602
XRMU.UK Xtrackers (IE) Public Limited Company 20220314 0 34.56 34.8 34.47 34.47 7100 34.47 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220314 0 21731 21828.8 21313 21328.5 1717 21328.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220314 0 2648 2656 2646 2646 700 2646 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220314 0 283.82 284.52 278.14 278.445 9692 278.445 down down correct
XS2D.UK Xtrackers 20220314 0 139.95 141.6 137.58 138.175 50002 138.175 down up incorrect
XS3R.UK Xtrackers 20220314 0 12200 12376.03 12156 12366 3709 12366 up up correct
XS6R.UK Xtrackers 20220314 0 10086 10088 10070.32 10077 16 10077 down down correct
XS7R.UK Xtrackers 20220314 0 2896 2930.5 2896 2921.5 3894 2921.5 up up correct
XS8R.UK Xtrackers 20220314 0 8055 8055.024 8055 8055 122 8055
XSCD.UK Xtrackers (IE) Plc 20220314 0 5007 5007 4991.638 4991.638 488 4991.638 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220314 0 3087 3117.725 3083.899 3108.25 1301 3108.25 up up correct
XSD2.UK Xtrackers 20220314 0 136.84 136.84 132.86 135.71 318940 135.71 down down correct
XSDR.UK Xtrackers 20220314 0 15174 15174 15130 15174 0 15174
XSDX.UK Xtrackers 20220314 0 1267.6 1270.709 1253.786 1264.2 9427 1264.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220314 0 3063 3063 3019 3019 617 3019 down up incorrect
XSER.UK Xtrackers 20220314 0 7492 7517.16 7399.16 7488 657 7488 down up incorrect
XSFD.UK Xtrackers 20220314 0 15.79 15.79 15.76 15.76 1299 15.76 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220314 0 2060.5 2073 2053.81 2063 6572 2063 up up correct
XSFR.UK Xtrackers 20220314 0 1209 1209 1187 1191.5 3500 1191.5 down down correct
XSGI.UK Xtrackers 20220314 0 3964 3968.74 3956 3956 32145 3956 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220314 0 4046 4083.5 4027.268 4051 1604 4051 up up correct
XSKR.UK Xtrackers 20220314 0 5233 5233 5224 5233 0 5233
XSNR.UK Xtrackers 20220314 0 11091.82 11091.82 11010 11091.82 3919 11091.82
XSPD.UK Xtrackers 20220314 0 8.243 8.338 8.243 8.3285 12378 8.3285 up up correct
XSPR.UK Xtrackers 20220314 0 11732 11732 11590.88 11662 356 11662 down down correct
XSPS.UK Xtrackers 20220314 0 634.2 638.8 629.74 637.75 51510 637.75 up down incorrect
XSPU.UK Xtrackers 20220314 0 80.8 81.22 80.25 80.25 21189 80.25 down down correct
XSPX.UK Xtrackers 20220314 0 6185 6217.048 6166 6166 4761 6166 down down correct
XSSX.UK Xtrackers 20220314 0 779.3 779.491 774.0919 775.45 45747 775.45 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220314 0 4981.5 4981.5 4899.945 4899.945 1408 4899.945 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220314 0 18131 18131 18131 18131 1100 18131
XSX6.UK Xtrackers 20220314 0 8393 8414 8324 8389.5 9089 8389.5 down down correct
XT2D.UK Xtrackers 20220314 0 0.4732 0.4813 0.4693 0.4796 1008267 0.4796 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220314 0 65.31 65.31 65.31 65.31 140 65.31
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220314 0 45.97 45.97 45.97 45.97 0 45.97
XUCS.UK Xtrackers (IE) Public Limited Company 20220314 0 40.56 40.73 40.56 40.625 1394 40.625 up up correct
XUEM.UK Xtrackers II 20220314 0 12.1 12.142 12.1 12.111 2 12.111 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220314 0 39.1 39.1 39.1 39.1 1000 39.1
XUFB.UK Xtrackers IE Plc 20220314 0 1796.8 1804 1793 1803.3 19307 1803.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220314 0 26.8 27.03 26.79 26.95 13060 26.95 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220314 0 52.62 53.23 52.62 52.87 799 52.87 up up correct
XUHY.UK Xtrackers (IE) Plc 20220314 0 13.434 13.434 13.274 13.295 646 13.295 down down correct
XUKS.UK Xtrackers 20220314 0 317 317.6269 314.3354 315.45 174339 315.45 down down correct
XUKX.UK Xtrackers 20220314 0 736.1 744.2 736.1 740 98934 740 up up correct
XUT3.UK Xtrackers II 20220314 0 163.99 163.99 163.92 163.92 200 163.92 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220314 0 64.39 64.6972 64.25 64.25 1919 64.25 down up incorrect
XUTD.UK Xtrackers II 20220314 0 214.915 214.915 214.915 214.915 0 214.915
XVTD.UK Xtrackers 20220314 0 42.38 42.38 42.38 42.38 393 42.38
XWLD.UK Xtrackers (IE) Public Limited Company 20220314 0 6646 6646 6596 6599 4290 6599 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220314 0 17.11 17.11 17.015 17.015 15793 17.015 down down correct
XX25.UK Xtrackers 20220314 0 2055 2077.775 2040.82 2046.75 2687 2046.75 down down correct
XX2D.UK Xtrackers 20220314 0 26.685 26.685 26.685 26.685 0 26.685
XXSC.UK Xtrackers 20220314 0 4594 4621.5 4594 4616.5 2367 4616.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20220314 0 18.794 18.794 18.79 18.793 1254 18.793 down down correct
XZEU.UK Xtrackers IE PLC 20220314 0 2027.86 2031.08 2027.86 2031.08 106 2031.08 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220314 0 19.27 19.408 19.27 19.318 8594 19.318 up up correct
XZMU.UK Xtrackers (IE) Plc 20220314 0 43.65 43.85 43.3 43.35 12021 43.35 down down correct
XZW0.UK Xtrackers (IE) Plc 20220314 0 31.165 31.44 31.165 31.165 23729 31.165
YIEL.UK Lyxor Index Fund 20220314 0 104.98 104.98 104.49 104.49 160 104.49 down down correct
ZINC.UK WisdomTree Zinc 20220314 0 11.71 11.71 11.6 11.6025 23252 11.6025 down down correct

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