CollectAI

close-lse_etfs

2022/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220318 0 158.4569 158.4569 158.4569 158.4569 10 158.4569
100H.UK MULTI 20220318 0 139.3 139.34 139.3 139.34 0 139.34 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220318 0 3663 3663 3663 3663 401 3663
1PAS.UK WisdomTree Palladium 1x Daily Short 20220318 0 9.0275 9.0275 9.0275 9.0275 6100 9.0275
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220318 0 22627 23200 22627 23200 205 23200 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220318 0 462.42 462.42 429.3 431.075 190 431.075 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220318 0 16630 16896 16630 16896 715 16896 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220318 0 1988 1995.5 1979 1979 3300 1979 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220318 0 322.6 325 315.4 325 175731 325 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220318 0 1070.83 1072.25 1044.22 1056.905 36 1056.905 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220318 0 7 7 7 7 1000 7
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220318 0 191.18 191.18 183.27 189.51 4881 189.51 down down correct
3DES.UK Boost Issuer Public Limited Company 20220318 0 1.174 1.21 1.162 1.162 1221588 1.162 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220318 0 5.6275 5.6275 5.6275 5.6275 1134 5.6275
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220318 0 222.2 225.9 222.2 225.9 102 225.9 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220318 0 1.063 1.0983 1.052 1.052 110737 1.052 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220318 0 14864 14864 14864 14864 0 14864
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220318 0 41.43 42 41 41.405 7333 41.405 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220318 0 21.615 21.795 21.465 21.65 4094 21.65 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220318 0 35.03 36.32 34.88 35.985 10982 35.985 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220318 0 5.74 5.7675 5.5275 5.5975 122334 5.5975 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220318 0 16099 16099 15763 15911.5 2706 15911.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220318 0 18791 18791 18791 18791 20 18791
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220318 0 3154 3196 3138 3143 6239 3143 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220318 0 15.2 15.2 14.4 14.55 1852331 14.55 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220318 0 11370 11370 11148 11370 1373 11370
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220318 0 174.2 174.7 166.1 166.7 352758 166.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220318 0 36.67 43.44 36.67 43.265 23068 43.265 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220318 0 110592 113592 110592 113592 872 113592 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220318 0 145.8 153.17 144.75 151.385 948 151.385 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220318 0 0.2 0.201 0.189 0.192 401313 0.192 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220318 0 54.05 70.5 50 50 1358 50 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220318 0 99.5 102.2 97.9 97.9 45600 97.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220318 0 1628.5 1662.5 1626 1643 9556 1643 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220318 0 2.302 2.303 2.189 2.195 325934 2.195 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220318 0 3.308 3.453 3.308 3.4345 100083 3.4345 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220318 0 257.2 260.5 257.2 258.6 34000 258.6 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220318 0 8.8425 8.8425 8.8425 8.8425 100 8.8425
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220318 0 5183 5219 5183 5183 421 5183
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220318 0 19550 19760 19112 19760 15396 19760 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220318 0 425.9 432.2 419.3 419.3 279592 419.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220318 0 30.5 30.7 29.6 29.6 2438247 29.6 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220318 0 1469.64 1498.2 1449.4 1498.2 1075 1498.2 up up correct
3USS.UK Boost Issuer Public Limited Company 20220318 0 0.4 0.404 0.39 0.39 7249412 0.39 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220318 0 13.15 13.15 12.05 12.1925 11436 12.1925 down down correct
500G.UK Amundi Index Solutions 20220318 0 6306.5 6319.684 6306.5 6319.684 1279 6319.684 up up correct
500U.UK Amundi Index Solutions 20220318 0 83.09 83.83 83.09 83.83 1932 83.83 up up correct
AASG.UK Amundi Index Solutions 20220318 0 2902 2928 2895 2928 3340 2928 up up correct
AASU.UK Amundi Index Solutions 20220318 0 37.975 38.72 37.8 38.72 725 38.72 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 185.3 187.04 184.46 187.04 4828 187.04 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 140.73 141.6808 140.68 141.6808 810 141.6808 up up correct
ACWL.UK Multi Units Luxembourg 20220318 0 21240 21320 21240 21320 759 21320 up up correct
ACWU.UK Multi Units Luxembourg 20220318 0 277.95 279.5 277.95 279.5 564 279.5 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220318 0 99.4 101.5 98.6 101 542421 101 up up correct
AEJ.UK Multi Units Luxembourg 20220318 0 68.52 68.52 68.52 68.52 0 68.52
AEJL.UK Multi Units Luxembourg 20220318 0 5286 5291 5286 5291 0 5291 up up correct
AEME.UK Amundi Index Solutions 20220318 0 62.7 63.925 62.7 63.925 487 63.925 up up correct
AEXK.UK Amundi Index Solutions 20220318 0 3075.5 3079 3075.5 3079 4416 3079 up up correct
AGAP.UK WisdomTree Agriculture 20220318 0 551 551.25 551 551 4764 551
AGBP.UK iShares III Public Limited Company 20220318 0 4.89 4.8999 4.8766 4.888 78510 4.888 down down correct
AGCP.UK WisdomTree Broad Commodities 20220318 0 950 976.25 950 954 600 954 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220318 0 7.03 7.0325 6.9475 7.0288 106261 7.0288 down down correct
AGES.UK iShares IV Public Limited Company 20220318 0 529.25 534.48 528.285 533.75 8727 533.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220318 0 4.9295 4.9295 4.89 4.9015 40995 4.9015 down down correct
AGGP.UK WisdomTree Grains 20220318 0 410 410 410 410 2961 410
AGGU.UK iShares III Public Limited Company 20220318 0 5.432 5.446 5.404 5.443 46216 5.443 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220318 0 31.84 31.84 31.47 31.84 1033 31.84
AIAG.UK Legal & General Ucits Etf Plc 20220318 0 1172.2928 1203.6 1172.2928 1203.6 2568 1204.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220318 0 15.394 15.868 15.394 15.868 2426 15.877 up up correct
AIGA.UK WisdomTree Agriculture 20220318 0 7.3 7.3 7.095 7.1137 143004 7.1137 down down correct
AIGC.UK WisdomTree Broad Commodities 20220318 0 12.601 12.71 12.6 12.6 6959 12.6 down up incorrect
AIGE.UK WisdomTree Energy 20220318 0 4.642 4.699 4.642 4.6795 7139 4.6795 up down incorrect
AIGG.UK WisdomTree Grains 20220318 0 5.3425 5.44 5.3425 5.3438 16430 5.3438 up up correct
AIGI.UK WisdomTree Industrial Metals 20220318 0 19.995 20.815 19.4 20.1525 33143 20.1525 up up correct
AIGL.UK WisdomTree Livestock 20220318 0 2.345 2.345 2.345 2.345 258 2.345
AIGO.UK WisdomTree Petroleum 20220318 0 18.135 18.32 18.135 18.32 287 18.32 up up correct
AIGP.UK WisdomTree Precious Metals 20220318 0 23.22 23.22 22.78 22.78 278 22.78 down down correct
AIGS.UK WisdomTree Softs 20220318 0 4.65 4.65 4.65 4.65 93 4.65
AJOT.UK AVI Japan Opportunity Trust PLC 20220318 0 113 115.5 113 115.5 76633 115.5 up up correct
ALAG.UK Amundi Index Solutions 20220318 0 1143.517 1145.526 1143.517 1145.526 2989 1145.526 up up correct
ALAU.UK Amundi Index Solutions 20220318 0 14.412 14.412 14.412 14.412 1540 14.412
ALUM.UK WisdomTree Aluminium 20220318 0 4.771 4.771 4.732 4.732 59132 4.732 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220318 0 582 586 582 586 27524 586 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220318 0 22875 23100 22860 22887.5 119 22887.5 up up correct
ANXG.UK Amundi Index Solutions 20220318 0 11964 12155 11964 12138 1116 12138 up up correct
ANXU.UK Amundi Index Solutions 20220318 0 157.18 159.84 157.1 159.84 1631 159.84 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 46.68 46.98 46.44 46.885 2478 46.885 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220318 0 360 361.2 356 360 119675 360
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220318 0 13.05 13.28 13.018 13.28 13316 13.28 up up correct
ASIL.UK Multi Units Luxembourg 20220318 0 8091 8261.7199 8091 8261.7199 24 8261.7199 up up correct
ASIU.UK Multi Units Luxembourg 20220318 0 108.9 111.5 108.9 111.5 1920 111.5 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220318 0 24.795 24.925 24.705 24.705 42497 24.705 down down correct
AT1D.UK Invesco Markets II Plc 20220318 0 1564.8832 1564.8832 1564.8832 1564.8832 14 1564.8832
AT1P.UK Invesco Markets II Plc 20220318 0 1880.4 1896.952 1880.4 1883.9 1866 1883.9 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220318 0 1864 1864 1864 1864 4 1864
AUCO.UK Legal & General UCITS ETF Plc 20220318 0 37.4 37.4 37.4 37.4 2 37.4
AUCP.UK Legal & General UCITS ETF Plc 20220318 0 2864 2869.02 2813.893 2832 203 2832 down down correct
AUEG.UK Amundi Index Solutions 20220318 0 394.1 394.1 394.1 394.1 17852 394.1
AUEM.UK Amundi Index Solutions 20220318 0 5.2835 5.2835 5.2835 5.2835 3412 5.2835
AUGA.UK UBS (Irl) ETF Public Limited Company 20220318 0 1927.5 1927.5 1927.5 1927.5 26 1927.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220318 0 1350.2 1355.4 1349.6 1355.4 590 1355.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220318 0 15.266 15.266 15.266 15.266 818 15.266
BATG.UK Legal & General UCITS ETF Plc 20220318 0 1264.6 1287.576 1258 1273.6 27954 1273.6 up up correct
BATT.UK L&G Battery Value 20220318 0 16.622 16.9238 16.56 16.804 15732 16.804 up up correct
BBH.UK BB Healthcare Trust 20220318 0 174.2 180 173.1 177.4 1632381 177.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 39.54 39.54 39.54 39.54 2646 39.54
BCCU.UK UBS (Irl) Fund Solutions plc 20220318 0 18.475 18.475 16.7 16.7 1000 16.7 down down correct
BCHN.UK Invesco Markets II PLC 20220318 0 100.92 102.08 98.68 102.08 2332 102.08 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220318 0 305 312 305 305 23785 305
BCOG.UK Legal & General UCITS ETF Plc 20220318 0 1167 1179.37 1156.42 1165.75 9288 1165.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220318 0 15.645 15.645 15.645 15.645 1837 15.645
BERI.UK BlackRock Energy and Resources Income Trust plc 20220318 0 121 122.5 120.5 121.5 322475 121.5 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220318 0 155.2 155.4 155 155.2 758280 155.2
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220318 0 0.5146 0.5146 0.5146 0.5146 0 0.5146
BHIU.UK BMO UK High Income Trust Plc 20220318 0 322 330 321.99 330 1123 330 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20220318 0 892.6 902.1 892.5 902.1 25243 902.1 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220318 0 2275 2276.5 2251.83 2276.5 777 2276.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220318 0 6.384 6.386 6.27 6.321 422852 6.321 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220318 0 1727.5 1773.06 1709 1773.06 207 1773.06 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220318 0 401 409 396 396 151008 396 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220318 0 49.15 49.16 48.26 48.875 46743 48.875 down up incorrect
BRZ.UK Amundi Index Solutions 20220318 0 44.16 44.16 44.16 44.16 6 44.16
BSUS.UK UBS (Lux) Fund Solutions 20220318 0 1027.4 1029.1592 1024.8178 1024.8178 1431 1024.8178 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220318 0 5.9075 5.9825 5.855 5.945 59148 5.945 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220318 0 5.95 6.067 5.95 6.0185 11301 6.0185 up up correct
BTEK.UK iShares IV Public Limited Company 20220318 0 4.47 4.564 4.462 4.5115 95604 4.5115 up up correct
BULL.UK WisdomTree Gold 20220318 0 20.93 20.93 20.93 20.93 1076 20.93
BULP.UK WisdomTree Gold 20220318 0 1584 1584 1577.53 1584 2151 1584
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220318 0 99.61 99.61 99.52 99.52 2807 99.52 down down correct
BUYB.UK Invesco Markets III plc 20220318 0 46.57 46.57 46.57 46.57 1200 46.57
BYBG.UK Amundi Index Solutions 20220318 0 19382 19382 19382 19382 65 19382
BYBU.UK Amundi Index Solutions 20220318 0 254.85 254.85 254.75 254.75 278 254.75 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220318 0 5400 5451.4051 5387.645 5451.4051 10420 5451.4051 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220318 0 447.3 447.4 447.3 447.4 119 447.4 up up correct
CAPU.UK Ossiam Lux 20220318 0 85311.54 85311.54 85311.54 85311.54 1 85311.54
CASE.UK Legal & General UCITS ETF Plc 20220318 0 1435.22 1475.412 1435.22 1449 3665 1449 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220318 0 17.21 17.21 17.21 17.21 4500 17.21
CATL.UK WisdomTree Commodity Securities Limited 20220318 0 5.3125 5.3625 5.3125 5.3625 1009 5.3625 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220318 0 6537 6546 6537 6546 231 6546 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220318 0 9.353 9.615 9.353 9.615 314 9.615 up up correct
CBE3.UK iShares VII Public Limited Company 20220318 0 110.44 110.44 110.44 110.44 2573 110.44
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220318 0 57.02 57.195 56.9661 57.07 3012 57.07 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220318 0 1162 1162 1162 1162 4 1162
CBU0.UK iShares VII PLC 20220318 0 154.52 154.7999 154.34 154.69 5100 154.69 up up correct
CBU3.UK iShares VII plc 20220318 0 111.62 111.62 111.62 111.62 25 111.62
CBU7.UK iShares VII Public Limited Company 20220318 0 133.23 133.4322 133.0978 133.29 13580 133.29 up up correct
CC1G.UK Amundi Index Solutions 20220318 0 21640 21640 21415 21640 246 21640
CC1U.UK Amundi Index Solutions 20220318 0 292 292 292 292 18 292
CCAU.UK iShares VII PLC 20220318 0 188.56 189.51 187.42 189.51 940 189.51 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220318 0 96 96 94 94 438 94 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 142.74 145.56 142.74 145.37 918 145.37 up down incorrect
CE01.UK iShares VII Public Limited Company 20220318 0 13753.08 13753.08 13753.08 13753.08 2 13753.08
CE31.UK iShares VII Public Limited Company 20220318 0 9302 9303 9302 9302 0 9302
CE71.UK iShares VII Public Limited Company 20220318 0 11251 11283 11250 11252 0 11252 up up correct
CE9G.UK Amundi Index Solutions 20220318 0 21960 22015 21960 21960 55 21960
CE9U.UK Amundi Index Solutions 20220318 0 280.55 284.05 280.55 284.05 18 284.05 up up correct
CEA1.UK iShares VII Public Limited Company 20220318 0 12984 13170 12922.566 13170 555 13170 up up correct
CECD.UK Multi Units Luxembourg 20220318 0 3.502 3.576 3.502 3.5589 107486 3.5589 up up correct
CECL.UK Multi Units Luxembourg 20220318 0 1559.864 1568.672 1559.864 1559.864 183 1559.864
CEMA.UK iShares VII Public Limited Company 20220318 0 170.96 173.8 169.5 173.56 5770 173.56 up up correct
CEMG.UK iShares V Public Limited Company 20220318 0 31.23 31.93 31.09 31.93 703 31.93 up up correct
CES1.UK iShares VII Public Limited Company 20220318 0 21955 21955 21920 21955 15 21955
CEU1.UK iShares VII plc 20220318 0 11510 11580 11510 11575 632 11575 up up correct
CEUG.UK iShares VII PLC 20220318 0 5.596 5.655 5.579 5.655 195506 5.655 up up correct
CEUR.UK Amundi Index Solutions 20220318 0 23190 23350 23190 23350 1154 23350 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220318 0 21658.75 21658.75 21651.775 21658.75 50 21658.75
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220318 0 24.18 24.305 24.18 24.18 1842 24.18
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220318 0 28480 28480 28480 28480 66 28480
CHGB.UK WisdomTree Foreign Exchange Limited 20220318 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220318 0 135.5 135.5 135.5 135.5 0 135.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220318 0 13.605 13.605 13.605 13.605 55 13.605
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220318 0 1038.5 1038.5 1038.5 1038.5 192 1038.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220318 0 3422 3436.9 3385.05 3436.9 7615 3436.9 up up correct
CI2G.UK Amundi Index Solutions 20220318 0 62410 62410 62410 62410 3 62410
CI2U.UK Amundi Index Solutions 20220318 0 791.1 791.1 791.1 791.1 2 791.1
CIBR.UK First Trust Global Funds PLC 20220318 0 32.105 32.66 31.94 32.66 15000 32.66 up up correct
CIND.UK iShares VII Public Limited Company 20220318 0 395.31 396.56 393.941 396.56 740 396.56 up up correct
CJ1G.UK Amundi Index Solutions 20220318 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220318 0 272.37 272.37 272.37 272.37 0 272.37
CJPU.UK iShares VII PLC 20220318 0 171.34 171.73 170.51 171.73 31912 171.73 up down incorrect
CLEM.UK Multi Units Luxembourg 20220318 0 25.905 25.905 25.905 25.905 634 25.905
CLIM.UK Multi Units Luxembourg 20220318 0 43.24 43.2611 42.9699 43.02 348 43.02 down up incorrect
CMB1.UK iShares VII Public Limited Company 20220318 0 8243.125 8283.35 8243.125 8243.125 186 8243.125
CMFP.UK Legal & General UCITS ETF Plc 20220318 0 1800 1814.072 1777.5 1777.5 25349 1777.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220318 0 170 173 165 172.5 241395 172.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220318 0 26 26 25.5125 25.7163 58268 25.7163 down down correct
CMOP.UK Invesco Markets plc 20220318 0 1978.5 1984 1943.6111 1958.5 71229 1958.5 down down correct
CMU.UK Amundi Index Solutions 20220318 0 19528 19528 19475.708 19528 580 19528
CMX1.UK iShares VII Public Limited Company 20220318 0 10082.6 10082.6 10082.6 10082.6 7 10082.6
CMXC.UK iShares VII Public Limited Company 20220318 0 129.52 129.52 129.52 129.52 11 129.52
CN1.UK Amundi Index Solutions 20220318 0 43900 43900 43900 43900 22 43900
CNAA.UK Multi Units France 20220318 0 181.87 181.87 181.87 181.87 28 181.87
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220318 0 13956 13956 13956 13956 0 13956
CNDX.UK iShares VII Public Limited Company 20220318 0 794.49 807.67 791 807.15 8219 807.15 up up correct
CNKY.UK iShares VII Public Limited Company 20220318 0 16755 16755 16614.5641 16720 58 16720 down down correct
CNX1.UK iShares VII Public Limited Company 20220318 0 60336 61318.6 60237.1 61261 1931 61261 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220318 0 5.555 5.625 5.5075 5.625 295022 5.625 up up correct
CNYB.UK iShares IV Public Limited Company 20220318 0 4.2895 4.293 4.2775 4.2808 18943 4.2808 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220318 0 116.36 116.36 116.36 116.36 0 116.36
COCO.UK WisdomTree Cocoa 20220318 0 2.544 2.544 2.528 2.5355 6141 2.5355 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220318 0 103 103 103 103 78 103
COFF.UK WisdomTree Coffee 20220318 0 1.277 1.298 1.277 1.298 217920 1.298 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220318 0 23.51 23.815 23.31 23.5975 28919 23.5975 up up correct
COMM.UK iShares VI Public Limited Company 20220318 0 582 588.085 556.16 582.5 90822 582.5 up up correct
COPA.UK WisdomTree Copper 20220318 0 41.79 42.02 41.42 41.835 14603 41.835 up down incorrect
CORN.UK WisdomTree Corn 20220318 0 1.405 1.434 1.375 1.385 909148 1.385 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220318 0 95.65 95.66 94.73 95.2 3609 95.2 down down correct
COTN.UK WisdomTree Cotton 20220318 0 3.628 3.74 3.628 3.74 53765 3.74 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220318 0 13784 13784 13764.556 13784 147 13784
CP9G.UK Amundi Funds 20220318 0 53150 53160 53150 53160 618 53160 up up correct
CP9U.UK Amundi Funds 20220318 0 699.1 699.6 699.1 699.6 3150 699.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20220318 0 13389 13424.2 13302 13424.2 1893 13424.2 up up correct
CPXJ.UK iShares VII Public Limited Company 20220318 0 175.98 177.11 174.39 177.11 12359 177.11 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220318 0 134.96 134.96 134.96 134.96 74 134.96
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220318 0 4.894 4.909 4.8862 4.8925 223328 4.8925 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220318 0 5.471 5.486 5.439 5.463 8293 5.463 down down correct
CRPS.UK iShares Public Limited Company 20220318 0 72.49 72.49 72.1092 72.185 261 72.185 down down correct
CRPU.UK iShares Public Limited Company 20220318 0 5.618 5.636 5.599 5.62 299258 5.62 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220318 0 12442 12458 12442 12458 4 12458 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220318 0 9.9925 10 9.8 9.9338 179069 9.9338 down down correct
CRWU.UK Ossiam Lux 20220318 0 113.86 113.86 113.86 113.86 0 113.86
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220318 0 15362 15412.2181 15362 15412.2181 156 15412.2181 up up correct
CS51.UK iShares VII Public Limited Company 20220318 0 11084 11134.46 10952 11110 11872 11110 up up correct
CSCA.UK iShares VII Public Limited Company 20220318 0 14436 14436 14345.62 14358 72 14358 down down correct
CSH2.UK LYXOR Index Fund 20220318 0 103585 103585 103585 103585 197 103585
CSHD.UK Lyxor Euro Cash UCITS ETF 20220318 0 114.115 114.115 113.815 114.06 180 114.06 down down correct
CSJP.UK iShares VII Public Limited Company 20220318 0 12994 13049 12992.58 13038 7550 13038 up up correct
CSKR.UK iShares VII Public Limited Company 20220318 0 182.49 182.96 182.34 182.96 16 182.96 up up correct
CSP1.UK iShares VII Public Limited Company 20220318 0 34237 34421 34124.05 34421 9399 34421 up down incorrect
CSPX.UK iShares VII Public Limited Company 20220318 0 450.13 453.64 447.69 453.64 52515 453.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 213.8 213.8 213.8 213.8 18 213.8
CSUK.UK iShares VII Public Limited Company 20220318 0 11918 11918 11918 11918 10 11918
CSUS.UK iShares VII Public Limited Company 20220318 0 435.43 435.43 434.41 435.43 199 435.43
CSWG.UK Amundi Index Solutions 20220318 0 34225 34605 34205 34605 434 34605 up up correct
CSWU.UK Amundi Index Solutions 20220318 0 453.7 456.2 449.2 456.2 110 456.2 up up correct
CSX5.UK iShares VII Public Limited Company 20220318 0 131.48 132.3 130.32 132.3 13076 132.3 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220318 0 5.0687 5.09 5.0627 5.09 3220 5.09 up up correct
CU1.UK iShares VII Public Limited Company 20220318 0 32795.463 32795.463 32795.463 32795.463 203 32795.463
CU2G.UK Amundi Index Solutions 20220318 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220318 0 539.125 539.125 538.5625 539.125 6 539.125
CU31.UK iShares VII plc 20220318 0 8460 8484.388 8460 8468.5 181 8468.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20220318 0 10097.573 10097.573 10090.488 10097.573 810 10097.573
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220318 0 18938 18938 18938 18938 5 18938
CUKS.UK iShares VII Public Limited Company 20220318 0 22390 22575 22298.2001 22575 1173 22575 up up correct
CUKX.UK iShares VII Public Limited Company 20220318 0 13072 13072 12912 13072 18423 13072
CUS1.UK iShares VII Public Limited Company 20220318 0 35620 35922.184 35525 35744 632 35744 up up correct
CUSS.UK iShares VII Public Limited Company 20220318 0 472.67 472.67 466.84 470.8 244 470.8 down down correct
CW8G.UK Amundi Index Solutions 20220318 0 33175 33347.032 33170 33347.032 0 33347.032 up up correct
CW8U.UK Amundi Index Solutions 20220318 0 437.25 437.25 434.25 437.25 0 437.25
CWEG.UK Amundi Index Solutions 20220318 0 27605 27640 27587.88 27587.88 72 27587.88 down down correct
CWEU.UK Amundi Index Solutions 20220318 0 360.2 360.2 360.2 360.2 1 360.2
CWFG.UK Amundi Index Solutions 20220318 0 18490 18521.364 18490 18521.364 82 18521.364 up up correct
CWFU.UK Amundi Index Solutions 20220318 0 242.5 242.55 242.5 242.55 22 242.55 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220318 0 16662 16969.4899 16662 16662 28 16662
CXAU.UK UBS (Irl) Fund Solutions plc 20220318 0 207.33 207.33 207.33 207.33 40 207.33
CYGB.UK iShares IV PLC 20220318 0 512 512 502.5 502.75 12155 502.75 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220318 0 1695.8 1756.2 1687.4 1753.7 10541 1753.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220318 0 7.583 7.901 7.5256 7.901 7570 7.901 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220318 0 9.933 10.404 9.926 10.404 7000 10.404 up up correct
DAXX.UK Multi Units Luxembourg 20220318 0 11338 11338 11338 11338 4888 11338
DBRC.UK iShares II Public Limited Company 20220318 0 22.71 23.81 22.53 23.7225 601 23.7225 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220318 0 317.4 318.75 314.7 316.875 1912 316.875 down down correct
DEM.UK WisdomTree Issuer ICAV 20220318 0 1141.25 1148.8 1140.225 1148.125 1868 1148.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220318 0 14.265 14.365 14.265 14.365 201 14.365 up up correct
DEMR.UK WisdomTree Issuer ICAV 20220318 0 23.47 23.47 23.405 23.405 0 23.405 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20220318 0 1712 1720.475 1712 1720.25 52 1720.25 up up correct
DEMV.UK Ossiam Lux 20220318 0 122.48 124.04 122.48 124.04 752 124.04 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220318 0 1.801 1.8614 1.7912 1.8008 386180 1.8008 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220318 0 1639.126 1639.126 1639.126 1639.126 1 1639.126
DFEA.UK WisdomTree Issuer ICAV 20220318 0 17.494 17.494 17.414 17.494 0 17.494
DFEE.UK WisdomTree Issuer ICAV 20220318 0 17.794 17.794 17.794 17.794 0 17.794
DFEP.UK WisdomTree Issuer ICAV 20220318 0 1520.666 1520.666 1520.666 1520.666 100 1520.666
DGIT.UK iShares IV Public Limited Company 20220318 0 639.5 650 636.52 650 8928 650 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220318 0 34.58 34.81 34.58 34.81 1039 34.81 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20220318 0 2609.91 2609.91 2609.91 2609.91 2790 2609.91
DGRP.UK WisdomTree Issuer ICAV 20220318 0 2341.39 2341.39 2341.39 2341.39 0 2341.39
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220318 0 31.4 31.4 31.4 31.4 10 31.4
DGSD.UK WisdomTree Issuer ICAV 20220318 0 19.52 19.52 19.52 19.52 350 19.52
DGSE.UK WisdomTree Issuer ICAV 20220318 0 1475.17 1475.17 1473.92 1475.17 150 1475.17
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220318 0 8.4225 8.5675 8.35 8.565 12695 8.565 up up correct
DH2O.UK iShares II Public Limited Company 20220318 0 62.09 62.09 61.28 61.925 4950 61.925 down down correct
DHS.UK WisdomTree Issuer ICAV 20220318 0 1785.5 1791.856 1778.2 1782.45 734 1782.45 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220318 0 25.79 25.81 25.79 25.81 41906 25.81 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220318 0 23.275 23.3294 23.275 23.3294 4169 23.3294 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220318 0 1865 1865 1865 1865 526 1865
DHSP.UK WisdomTree Issuer ICAV 20220318 0 1970 1970.45 1964.945 1964.945 3057 1964.945 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220318 0 26178 26261 26177 26227.5 504 26227.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220318 0 344.27 345.6 343.38 345.535 256 345.535 up down incorrect
DJMC.UK iShares Public Limited Company 20220318 0 5419 5419 5348.8 5419 1179 5419
DJSC.UK iShares Public Limited Company 20220318 0 3803 3810.5 3783.645 3807.5 5988 3807.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220318 0 26780 26840 25905 26582.5 1153 26582.5 down down correct
DLTM.UK iShares II Public Limited Company 20220318 0 16.16 16.385 16.16 16.385 7243 16.385 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220318 0 1112.6541 1137.2 1108.8 1133.7 13449 1133.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220318 0 14.936 14.936 14.936 14.936 400 14.936
DPYA.UK iShares II Public Limited Company 20220318 0 6.285 6.328 6.262 6.328 69158 6.328 up down incorrect
DPYE.UK iShares II Public Limited Company 20220318 0 6.493 6.493 6.448 6.469 1339 6.469 down down correct
DPYG.UK iShares II Public Limited Company 20220318 0 5.799 5.815 5.766 5.815 39127 5.815 up up correct
DRDR.UK iShares IV Public Limited Company 20220318 0 615.75 628.5 615.75 626.375 25570 626.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220318 0 151.2 156.036 150.88 151.84 461016 151.84 up down incorrect
DSM.UK Downing Strategic Micro 20220318 0 68 68 66.6 68 50221 68
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220318 0 76.63 76.8 76.63 76.735 4595 76.735 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220318 0 6.037 6.09 6.037 6.0605 73922 6.0605 up up correct
DTLE.UK iShares IV Public Limited Company 20220318 0 4.815 4.8515 4.815 4.8265 57032 4.8265 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220318 0 18.95 18.95 18.95 18.95 2050 18.95
DXJA.UK WisdomTree Issuer ICAV 20220318 0 22.415 22.59 22.225 22.59 17438 22.59 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220318 0 1640 1640.305 1640 1640.305 1830 1640.305 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20220318 0 1217 1220 1208.2 1219.25 572 1219.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220318 0 22.81 22.81 22.81 22.81 0 22.81
ECAR.UK IShares Trust 20220318 0 6.927 6.977 6.863 6.977 26189 6.977 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220318 0 1228.8 1232.4 1228.8 1232.4 1100 1232.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220318 0 16.04 16.228 15.968 16.228 3701 16.228 up up correct
EDG2.UK Ishares Iv Plc 20220318 0 4.387 4.432 4.387 4.432 1876 4.432 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220318 0 14.155 14.325 14.125 14.325 5080 14.325 up up correct
EEI.UK WisdomTree Issuer ICAV 20220318 0 992.9 992.9 992.9 992.9 3 992.9
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220318 0 15.724 15.724 15.724 15.724 386 15.724
EEIE.UK WisdomTree Issuer ICAV 20220318 0 11.232 11.232 11.232 11.232 0 11.232
EEIP.UK WisdomTree Issuer ICAV 20220318 0 1319.2 1319.2 1319.2 1319.2 1 1319.2
EESG.UK Multi Units Luxembourg 20220318 0 20.42 20.42 20.42 20.42 2 20.42
EEXF.UK iShares € Corp Bond ex 20220318 0 96.04 96.04 96.04 96.04 1 96.04
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220318 0 3196 3198.5 3194 3198.5 0 3198.5 up up correct
EFIE.UK Source Markets plc 20220318 0 14330 14336.658 14330 14336.658 104 14336.658 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220318 0 40.23 40.23 40.23 40.23 2 40.23
EFIS.UK Invesco Markets plc 20220318 0 14089 14089 14089 14089 0 14089
EFIW.UK Invesco Markets plc 20220318 0 189.64 189.64 189.64 189.64 43 189.64
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220318 0 4.984 4.984 4.984 4.984 370 4.984
EGLN.UK iShares Physical Metals plc 20220318 0 34.07 34.32 34.02 34.045 28490 34.045 down up incorrect
EGOV.UK UBS ETF Sicav 20220318 0 788.961 788.961 786.44 787.9 14608 787.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220318 0 21.7 21.775 21.645 21.775 416 21.775 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220318 0 1801 1819.8 1801 1819.8 644 1819.8 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220318 0 1467.4 1467.4 1457.4 1467.4 0 1467.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220318 0 18.6 18.6 18.6 18.6 200 18.6
EHEF.UK FundLogic Alternatives plc 20220318 0 135.86 135.88 135.86 135.86 0 135.86
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220318 0 32.51 33.03 32.29 33.03 271905 33.03 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220318 0 4.83 4.903 4.813 4.8985 138097 4.8985 up up correct
ELLE.UK Lyxor Index Fund 20220318 0 13.15 13.15 13.15 13.15 10 13.15
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 75.29 75.98 74.55 75.98 14564 75.98 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 56.83 56.83 56.83 56.83 561 56.83
EMBE.UK iShares VI Public Limited Company 20220318 0 78.19 78.42 77.8981 78.21 5908 78.21 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220318 0 5.596 5.596 5.523 5.5555 40361 5.5555 down down correct
EMCP.UK iShares V Public Limited Company 20220318 0 70 70 69.94 69.95 344 69.95 down down correct
EMCR.UK iShares V Public Limited Company 20220318 0 92.97 92.97 91.58 91.88 31645 91.88 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 59.77 59.95 59.77 59.92 6462 59.92 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 45.48 45.56 45.48 45.48 2594 45.48
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220318 0 10.78 10.865 10.77 10.865 19694 10.865 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220318 0 4.6535 4.6535 4.6535 4.6535 222 4.6535
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220318 0 4.599 4.637 4.5655 4.627 4124 4.627 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220318 0 42.91 43.25 42.9 43.25 615 43.25 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220318 0 26.72 26.91 26.72 26.91 0 26.91 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220318 0 26.35 26.35 26.35 26.35 21 26.35
EMHF.UK FundLogic Alternatives plc 20220318 0 105.19 105.26 105.19 105.26 0 105.26 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220318 0 4.174 4.2004 4.1533 4.1813 105694 4.1813 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220318 0 5.95 6.006 5.95 6.006 8000 6.006 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220318 0 51.87 51.87 51.87 51.87 1 51.87
EMIM.UK iShares Public Limited Company 20220318 0 2478 2504.15 2460.5 2502.5 46632 2502.5 up up correct
EMLB.UK PIMCO ETFs plc 20220318 0 92 93.29 92 93.29 5748 93.29 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220318 0 56.18 57.36 56.18 57.25 2811 57.25 up up correct
EMLI.UK PIMCO ETFs plc 20220318 0 61.62 61.62 61.62 61.62 258 61.62
EMLO.UK UBS ETF 20220318 0 1035 1035 1035 1035 0 1035
EMLP.UK PIMCO ETFs plc 20220318 0 70.22 70.22 70.22 70.22 25 70.22
EMMV.UK iShares VI Public Limited Company 20220318 0 33.2034 33.2034 33.2034 33.2034 425 33.2034
EMQP.UK HANetf ICAV 20220318 0 714.6 750.856 706.568 748.4 10354 748.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220318 0 9.38 9.899 9.3637 9.8865 23628 9.8865 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 61.21 62.11 61.21 62.035 47 62.035 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220318 0 5.251 5.308 5.251 5.293 829 5.293 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 102.39 103.71 102.39 103.265 6561 103.265 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 78.05 78.53 77.806 78.415 2866 78.415 up up correct
EMUU.UK iShares VII Public Limited Company 20220318 0 7.632 7.672 7.558 7.6675 91743 7.6675 up up correct
EMV.UK iShares VI Public Limited Company 20220318 0 2527 2527 2516 2527 152 2527
ENEF.UK WisdomTree Energy Longer Dated 20220318 0 34.63 34.63 34.63 34.63 0 34.63
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 147.68 147.68 146.8 147.12 319 147.12 down down correct
EPAB.UK Multi Units Luxembourg 20220318 0 25.34 25.38 25.34 25.38 0 25.38 up down incorrect
EPRA.UK Amundi Index Solutions 20220318 0 5874 5908.728 5874 5901.5 365 5901.5 up up correct
EPRE.UK Amundi Index Solutions 20220318 0 35540 35540 35540 35540 1 35540
EQDS.UK iShares II Public Limited Company 20220318 0 445.7 445.7 442.9 443.825 478 443.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220318 0 27549 28022.55 27449.8 28014 1240 28014 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220318 0 26109 26531.9599 26069 26521 20483 26521 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220318 0 343.48 349.28 342.72 349.28 9088 349.28 up up correct
ERN1.UK iShares IV Public Limited Company 20220318 0 83.765 83.765 83.765 83.765 2 83.765
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220318 0 5.27 5.278 5.27 5.277 60280 5.277 up up correct
ERND.UK iShares IV Public Limited Company 20220318 0 99.35 99.59 99.28 99.375 571 99.375 up up correct
ERNE.UK iShares IV Public Limited Company 20220318 0 99.72 99.75 99.7 99.7 1901 99.7 down down correct
ERNS.UK iShares IV Public Limited Company 20220318 0 100.58 100.59 100.11 100.235 5819 100.235 down down correct
ERNU.UK iShares IV Public Limited Company 20220318 0 75.63 75.733 75.533 75.533 1903 75.533 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 211.6 212.45 210.3 212.45 1131 212.45 up up correct
ES15.UK iShares Public Limited Company 20220318 0 121.61 121.61 121.57 121.57 360 121.57 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220318 0 27.445 28.11 27.445 28.11 43065 28.11 up up correct
ESIF.UK Ishares VI PLC 20220318 0 5.3511 5.3511 5.301 5.3425 23711 5.3425 down down correct
ESIH.UK Ishares VI PLC 20220318 0 4.9775 4.984 4.9775 4.984 154 4.984 up up correct
ESIN.UK Ishares VI PLC 20220318 0 4.392 4.392 4.392 4.392 572 4.392
ESIS.UK Ishares VI PLC 20220318 0 4.628 4.628 4.6055 4.628 1900 4.628
ESIT.UK Ishares VI PLC 20220318 0 5.255 5.255 5.255 5.255 2 5.255
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220318 0 36.26 37.035 35.95 37.0325 20222 37.0325 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220318 0 51.81 51.81 51.81 51.81 0 51.81
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 56.28 56.29 56.26 56.26 4984 56.26 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 21.425 21.59 21.425 21.5875 9074 21.5875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 18.1655 18.1655 18.0082 18.125 587 18.125 down down correct
EUE.UK iShares II Public Limited Company 20220318 0 3323.5 3330 3276.5 3330 345169 3330 up up correct
EUFM.UK UBS ETF 20220318 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220318 0 2043.5 2048 2037.5 2037.5 1017 2037.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220318 0 6.666 6.677 6.6 6.677 3583 6.677 up up correct
EUMV.UK Ossiam Lux 20220318 0 222.85 222.9 222.85 222.9 178 222.9 up up correct
EUN.UK iShares II Public Limited Company 20220318 0 3120 3149.5 3120 3145.75 1152 3145.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220318 0 2312 2312 2308 2312 0 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220318 0 5400 5400 5400 5400 13 5400
EUXS.UK iShares Public Limited Company 20220318 0 617.4 620.5 610.9479 620.1 12255 620.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 34.705 34.705 34.705 34.705 35 34.705
EWI.UK Edinburgh Worldwide Investment Trust plc 20220318 0 211.5 222.684 211.5 220.5 1476074 220.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220318 0 2691 2691 2691 2691 0 2691
FAGR.UK WisdomTree Agriculture Longer Dated 20220318 0 13.16 13.16 13.16 13.16 74 13.16
FAHY.UK Invesco Global Funds Ireland plc 20220318 0 1841.5 1846 1807.5137 1825.75 0 1825.75 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220318 0 29.69 29.69 29.69 29.69 247 29.69
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220318 0 57.73 57.73 57.73 57.73 31 57.73
FBT.UK First Trust Global Funds Plc 20220318 0 1390 1390.6 1390 1390 286 1390
FBTU.UK First Trust Global Funds Plc 20220318 0 18.124 18.124 18.124 18.124 206 18.124
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220318 0 2429 2495.5 2429 2478.5 9189 2478.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220318 0 839 853 839 845 681786 845 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220318 0 59.95 59.95 58.61 58.725 31 58.725 down down correct
FDN.UK First Trust Global Funds Plc 20220318 0 1934.8 1934.8 1931.422 1934.8 235 1934.8
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220318 0 24.53 24.545 24.4175 24.545 1295 24.545 up down incorrect
FEDF.UK Multi Units Luxembourg 20220318 0 105.56 105.56 105.5 105.53 2427 105.53 down down correct
FEDG.UK Multi Units Luxembourg 20220318 0 8020 8020 8020 8020 60 8020
FEM.UK First Trust Global Funds Public Limited Company 20220318 0 2424.195 2457.8 2424.195 2456 113 2456 up up correct
FEMI.UK Fidelity UCITS ICAV 20220318 0 5.6625 5.6625 5.6625 5.6625 157 5.6625
FEMQ.UK Fidelity UCITS ICAV 20220318 0 4.148 4.148 4.148 4.148 10 4.148
FEMU.UK First Trust Global Funds Public Limited Company 20220318 0 31.82 32.01 31.82 32.01 535 32.01 up up correct
FEQD.UK Fideliy UCITS ICAV 20220318 0 5.372 5.372 5.3689 5.372 327 5.372
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220318 0 6.418 6.418 6.4093 6.418 3744 6.418
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220318 0 2987 2987.903 2987 2987.903 92 2987.903 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220318 0 2960 2960 2960 2960 5000 2960
FEX.UK First Trust Global Funds Public Limited Company 20220318 0 5157 5178 5157 5178 2259 5178 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220318 0 4764 4825.28 4764 4825.28 1269 4825.28 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220318 0 67.33 67.33 67.33 67.33 2000 67.33
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220318 0 4287 4289.6201 4287 4289.6201 0 4289.6201 up up correct
FGQD.UK Fidelity UCITS ICAV 20220318 0 590.5 592.626 587.75 592.375 23202 592.375 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220318 0 7.7875 7.7875 7.735 7.7875 690 7.7875
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220318 0 7.1075 7.11 7.1075 7.1075 4012 7.1075
FIND.UK WisdomTree Industrial Metals Longer Dated 20220318 0 33.33 33.33 33.33 33.33 7 33.33
FINW.UK Multi Units Luxembourg 20220318 0 244.42 245.77 244.32 245.77 24433 245.77 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220318 0 2674 2681.885 2662.615 2680.25 152 2680.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220318 0 2030 2030 2029.2 2030 0 2030
FLEQ.UK Franklin Libertyshares ICAV 20220318 0 30.665 30.665 30.52 30.665 0 30.665
FLES.UK Franklin Libertyshares ICAV 20220318 0 25.105 25.12 25.105 25.11 16000 25.11 up up correct
FLO5.UK iShares II Public Limited Company 20220318 0 378.15 379 378.15 378.15 8583 378.15
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220318 0 5.313 5.316 5.303 5.312 685691 5.312 down down correct
FLOS.UK iShares II Public Limited Company 20220318 0 475 475.5 473.4 475.075 16825 475.075 up up correct
FLOT.UK iShares II Public Limited Company 20220318 0 4.9775 4.983 4.9755 4.9795 192981 4.9795 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220318 0 23.805 23.805 23.805 23.805 0 23.805
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220318 0 25.715 25.715 25.715 25.715 325 25.715
FLWG.UK Rize UCITS ICAV 20220318 0 402.5 405.185 398.6387 404.25 3761 404.25 up up correct
FLWR.UK Rize UCITS ICAV 20220318 0 5.327 5.327 5.327 5.327 117 5.327
FLXD.UK Franklin LibertyShares ICAV 20220318 0 20.76 20.965 20.76 20.965 0 20.965 up up correct
FLXE.UK Franklin Libertyshares Icav 20220318 0 19.6975 19.6975 19.6975 19.6975 0 19.6975
FLXG.UK Franklin LibertyShares ICAV 20220318 0 26.68 26.68 26.68 26.68 0 26.68
FLXU.UK Franklin LibertyShares ICAV 20220318 0 34.28 34.29 34.16 34.29 7844 34.29 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220318 0 24.07 24.07 24.07 24.07 0 24.07
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 59.57 59.72 59.23 59.72 3180 59.72 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220318 0 392.9119 395.05 390.251 394.65 82992 394.65 up up correct
FOOD.UK Rize UCITS ICAV 20220318 0 5.135 5.201 5.135 5.194 16595 5.194 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220318 0 2938 2985.82 2924.86 2983 637 2983 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220318 0 25.71 25.71 25.55 25.71 0 25.71
FREQ.UK Franklin Libertyshares ICAV 20220318 0 25.735 25.735 25.735 25.735 0 25.735
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220318 0 31.38 31.59 31.38 31.59 12633 31.59 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220318 0 38.8 38.8 38.8 38.8 0 38.8
FRQX.UK Franklin Libertyshares ICAV 20220318 0 17.306 17.306 17.306 17.306 0 17.306
FRUC.UK Franklin LibertyShares ICAV 20220318 0 20.11 20.11 20.11 20.11 0 20.11
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220318 0 44.87 44.87 44.87 44.87 2000 44.87
FRXD.UK Franklin LibertyShares ICAV 20220318 0 24.825 24.825 24.825 24.825 0 24.825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220318 0 21.115 21.115 21.105 21.105 580 21.105 down down correct
FSEU.UK iShares IV Public Limited Company 20220318 0 626 627.5 626 627.5 13406 627.5 up up correct
FSKY.UK First Trust Global Funds PLC 20220318 0 2727.5 2801.3201 2724.6199 2801.3201 7484 2801.3201 up up correct
FSUS.UK iShares IV Public Limited Company 20220318 0 768.5 768.5 768 768.5 5497 768.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220318 0 703.25 706 701.83 706 8926 706 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220318 0 63560 63560 63560 63560 3 63560
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 5.029 5.032 4.9995 5.032 11431 5.032 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 57.54 57.56 56.92 57.56 19175 57.56 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220318 0 42.58 42.58 42.58 42.58 735 42.58
FTEU.UK First Trust Global Funds Public Limited Company 20220318 0 38.485 38.485 38.485 38.485 340 38.485
FTFX.UK First Trust Global Funds Public Limited Company 20220318 0 20.66 20.66 20.65 20.65 170 20.65 down down correct
FUQA.UK Fidelity UCITS SICAV 20220318 0 746 748.098 743.815 746.875 15046 746.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220318 0 9.81 9.83 9.7645 9.83 10857 9.83 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220318 0 8.7963 8.7963 8.7963 8.7963 1 8.7963
FUSI.UK Fidelity UCITS SICAV 20220318 0 666 670.625 664.4 667.625 167493 667.625 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220318 0 8.1169 8.1203 8.1169 8.1203 8616 8.1203 up up correct
FXC.UK iShares Public Limited Company 20220318 0 6920 7199.04 6865.62 7180.5 14321 7180.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220318 0 1520 1520 1520 1520 0 1520
GAAA.UK iShares Global AAA 20220318 0 5.054 5.062 5.054 5.0605 1299 5.0605 up up correct
GAGG.UK Amundi Index Solutions 20220318 0 4367 4367 4367 4367 19 4367
GBCH.UK WisdomTree Foreign Exchange Limited 20220318 0 5274 5274 5274 5274 6 5274
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 26.42 26.42 26.3 26.35 8960 26.35 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220318 0 3538 3538 3538 3538 29 3538
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 30.95 30.95 30.95 30.95 30 30.95
GBS.UK Gold Bullion Securities Limited 20220318 0 179.77 180.31 178.6 179.445 10628 179.445 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220318 0 1053.5 1053.5 1039 1044 51075 1044 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220318 0 4105 4127 4105 4127 0 4127 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220318 0 5138 5138 5138 5138 7 5138
GCLE.UK Invesco Markets II plc 20220318 0 30.78 30.78 30.61 30.78 231 30.78
GCLX.UK Invesco Markets II plc 20220318 0 2366 2376.041 2366 2367.75 379 2367.75 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220318 0 45.51 45.56 45.51 45.56 300 45.56 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220318 0 30.94 30.9422 30.7101 30.7101 17153 30.7101 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220318 0 35.76 35.76 35.135 35.495 32580 35.495 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220318 0 40.42 40.76 40.18 40.29 96786 40.29 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220318 0 40.95 41.249 40.66 40.75 6771 40.75 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220318 0 10.49 10.504 10.448 10.488 292 10.488 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220318 0 1295.876 1295.876 1295.876 1295.876 1 1295.876
GENG.UK Genuit Group PLC 20220318 0 1785.6 1785.6 1785.6 1785.6 50 1785.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220318 0 60.95 60.95 60.95 60.95 53 60.95
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220318 0 46.25 46.33 46.24 46.24 130 46.24 down up incorrect
GGOV.UK Amundi Index Solutions 20220318 0 4317 4317 4317 4317 40 4317
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220318 0 33.22 33.4 33.22 33.4 844 33.4 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220318 0 2534 2555 2527 2550 9936 2550 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220318 0 2293.5 2305 2293.5 2305 658 2305 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220318 0 29.04 29.04 29.04 29.04 30 29.04
GHYS.UK iShares VI Public Limited Company 20220318 0 92.62 92.62 92.05 92.315 6538 92.315 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220318 0 26.855 27.06 26.589 26.8275 14782 26.8275 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220318 0 17.24 17.3483 17.2278 17.3325 36912 17.3325 up up correct
GILE.UK iShares III Public Limited Company 20220318 0 5.424 5.489 5.424 5.4725 6725 5.4725 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220318 0 21022.274 21022.274 20844.722 20965 40 20965 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220318 0 13007 13119.758 13007 13106.5 6625 13106.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220318 0 27.39 27.41 27.17 27.32 881 27.32 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220318 0 3480 3491 3480 3491 254 3491 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220318 0 31.17 31.3001 30.9752 30.9752 4673 30.9752 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220318 0 30.02 30.0695 29.9799 30.035 6528 30.035 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 28.82 28.82 28.82 28.82 58 28.82
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220318 0 31.345 31.3503 31.345 31.35 122 31.35 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 21.925 21.95 21.87 21.87 1024 21.87 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220318 0 34.66 34.935 34.66 34.935 1239 34.935 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220318 0 5857 5875 5845 5845 1927 5845 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 34.84 34.87 34.54 34.725 16751 34.725 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220318 0 14685 14738 14633 14633 440 14633 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220318 0 1125.4001 1141.894 1119.288 1139.4 11136 1139.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220318 0 21.79 21.79 21.79 21.79 1 21.8225
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 40.38 40.78 40.38 40.78 1425 40.78 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 64.51 64.51 64.51 64.51 2119 64.51
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 50 50.2 50 50.18 3756 50.18 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 56.42 56.46 56.27 56.46 4491 56.46 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220318 0 15.1 15.164 14.856 15.018 10065 15.018 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220318 0 9 9 9 9 0 9
GOLB.UK Market Access 20220318 0 93.63 95.99 93.63 94.065 80 94.065 up up correct
GSPX.UK iShares VII Public Limited Company 20220318 0 7.699 7.7413 7.6497 7.7413 101401 7.7413 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220318 0 21.91 21.945 21.895 21.945 2962 21.945 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220318 0 3436.5 3436.5 3372.5 3420.75 15919 3420.75 down down correct
HANA.UK Hansa Investment Company Limited 20220318 0 187 187 186 187 373808 187
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220318 0 1296.5 1296.5 1291.23 1296.5 175 1296.5
HCAD.UK HSBC ETFs Public Limited Company 20220318 0 22.97 22.97 22.97 22.97 4645 22.97
HCAN.UK HSBC ETFs Public Limited Company 20220318 0 1793 1798.965 1786.5 1795 535 1795 up up correct
HDEM.UK Invesco Markets III plc 20220318 0 1985.5 1991.536 1985.5 1991.536 1611 1991.536 up up correct
HDEU.UK Invesco Markets III plc 20220318 0 24.51 24.51 24.505 24.505 130 24.505 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220318 0 11.764 11.822 11.549 11.814 2941 11.814 up up correct
HDIQ.UK iShares II plc 20220318 0 3227 3227 3227 3227 11 3227
HDLG.UK Invesco Markets III plc 20220318 0 2633 2637 2615 2616.5 2656 2616.5 down down correct
HDLV.UK Invesco Markets III plc 20220318 0 34.77 34.77 34.48 34.48 504 34.48 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220318 0 15.33 15.594 15.148 15.56 538 15.56 up up correct
HEAL.UK iShares IV Public Limited Company 20220318 0 8.165 8.27 8.0943 8.2525 65497 8.2525 up up correct
HEAT.UK WisdomTree Heating Oil 20220318 0 18.355 18.415 17.975 18.415 18000 18.415 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220318 0 20.12 20.12 20.12 20.12 14525 20.12
HEDG.UK WisdomTree Issuer ICAV 20220318 0 1688.6 1688.6 1682.9999 1688.6 294 1688.6
HEDJ.UK WisdomTree Issuer ICAV 20220318 0 20.8 20.81 20.8 20.81 258 20.81 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220318 0 24.835 24.885 24.835 24.885 250 24.885 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220318 0 1245.876 1245.876 1245.876 1245.876 612 1245.876
HEDS.UK WisdomTree Issuer ICAV 20220318 0 1779 1779 1779 1779 0 1779
HIDD.UK HSBC ETFs Public Limited Company 20220318 0 84.16 84.16 83.31 84.025 1608 84.025 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220318 0 6414 6414 6382.3599 6382.3599 312 6382.3599 down down correct
HIGH.UK iShares Public Limited Company 20220318 0 5.308 5.308 5.252 5.2695 24898 5.2695 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220318 0 58.07 58.07 57.6 57.92 2823 57.92 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220318 0 4407 4407 4398 4398 582 4398 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220318 0 5.443 5.457 5.443 5.4555 32495 5.4555 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 191.04 191.3 190.98 191.3 284 191.3 up up correct
HLTW.UK Multi Units Luxembourg 20220318 0 477.62 478.9 477.46 478.815 16 478.815 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220318 0 50.25 51.08 49.82 51.08 11078 51.08 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220318 0 38.2 38.67 38.2 38.67 3571 38.67 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220318 0 17.225 17.225 17.225 17.225 1354 17.225
HMCA.UK HSBC ETFs PLC 20220318 0 9.586 9.631 9.5849 9.6075 50010 9.6075 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220318 0 7.09 7.33 7.045 7.33 83491 7.33 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220318 0 540.75 561.75 535.75 560.75 94092 560.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220318 0 12.452 12.606 12.452 12.606 10896 12.606 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220318 0 1982 1995.1219 1968.4 1992.5 5534 1992.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220318 0 39.02 39.02 39.02 39.02 37 39.02
HMEF.UK HSBC ETFs Public Limited Company 20220318 0 854 865.5 850.7 865.125 31513 865.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220318 0 11.215 11.215 11.17 11.215 8315 11.215
HMEU.UK HSBC ETFs Public Limited Company 20220318 0 1283.2 1294.8 1283.2 1294.8 3708 1294.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220318 0 2980 2981.64 2980 2981.64 115 2981.64 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220318 0 53.59 53.59 53.59 53.59 0 53.59
HMFE.UK HSBC ETFs Public Limited Company 20220318 0 3786 3786.719 3786 3786.719 104 3786.719 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220318 0 35.14 35.14 35.14 35.14 180 35.14
HMJP.UK HSBC ETFs Public Limited Company 20220318 0 2720 2731 2719.303 2731 242 2731 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220318 0 1846 1846 1817.2601 1846 833 1846
HMLD.UK HSBC ETFs Public Limited Company 20220318 0 24.36 24.36 24.36 24.36 16 24.36
HMUD.UK HSBC ETFs Public Limited Company 20220318 0 41.64 41.64 41.64 41.64 500 41.64
HMUS.UK HSBC ETFs Public Limited Company 20220318 0 3250 3250 3248.3199 3248.3199 100 3248.3199 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220318 0 29.86 30.0325 29.6925 30.0325 39404 30.0325 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220318 0 2266 2280.25 2264 2280.25 28470 2280.25 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220318 0 14.56 14.7 14.56 14.7 4689 14.7 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220318 0 1110 1117 1105 1117 19950 1117 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220318 0 29.13 29.13 29.13 29.13 0 29.13
HMYR.UK HSBC ETFs Public Limited Company 20220318 0 2275 2275 2275 2275 1700 2275
HOGS.UK WisdomTree Lean Hogs 20220318 0 0.452 0.452 0.448 0.45 179800 0.45 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220318 0 44.265 44.5625 44.1425 44.5625 7030 44.5625 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220318 0 3369.5 3386.8 3358.7 3386.4 60871 3386.4 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220318 0 4.66 4.66 4.634 4.66 19757 4.66
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220318 0 6.393 6.486 6.306 6.4855 19884 6.4855 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220318 0 1.628 1.637 1.628 1.637 7821 1.637 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220318 0 125.5 125.984 125.5 125.5 3611 125.5
HTWD.UK HSBC ETFs Public Limited Company 20220318 0 68.52 68.97 68.52 68.655 20327 68.655 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220318 0 519.3 524.8 517.386 524.65 18600 524.65 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220318 0 5216 5218.353 5210.8 5210.8 173 5210.8 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220318 0 6.911 6.912 6.79 6.904 42751 6.904 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220318 0 7357 7365.4999 7270 7361 26054 7361 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220318 0 19.155 19.19 19.155 19.19 551 19.19 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220318 0 24.605 24.605 24.605 24.605 0 24.605
HYEA.UK iShares Public Limited Company 20220318 0 4.942 4.949 4.942 4.942 1543 4.942
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220318 0 104.68 104.68 104.68 104.68 29 104.68
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220318 0 24.095 24.095 24.095 24.095 514 24.095
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220318 0 77.6 79.42 77.6 79.035 68 79.035 up up correct
HYGU.UK iShares Public Limited Company 20220318 0 5.718 5.718 5.701 5.7035 6469 5.7035 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220318 0 5.476 5.49 5.454 5.4675 179795 5.4675 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220318 0 89.4 89.41 88.21 88.695 3104 88.695 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220318 0 53.77 53.77 53.44 53.77 1540 53.77
HZAR.UK HSBC ETFs Public Limited Company 20220318 0 4074 4083.57 4070.794 4079 206 4079 up up correct
IAAA.UK iShares VI Public Limited Company 20220318 0 90.5 90.5 90.5 90.5 5 90.5
IAEX.UK iShares Public Limited Company 20220318 0 5955 5989 5886 5986.5 2231 5986.5 up up correct
IAPD.UK iShares Public Limited Company 20220318 0 1811.5 1830 1810 1830 6277 1830 up up correct
IASH.UK iShares IV Public Limited Company 20220318 0 421.9 426.8 419.7 426.8 89020 426.8 up up correct
IASP.UK iShares II Public Limited Company 20220318 0 1960.5 1967.06 1948.58 1966.5 185 1966.5 up up correct
IAUP.UK iShares V Public Limited Company 20220318 0 16.025 16.03 15.88 15.895 50592 15.895 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220318 0 46.66 46.84 46.34 46.81 3353 46.81 up up correct
IB01.UK Ishares PLC 20220318 0 102 102.02 102 102 13520 102
IBCI.UK iShares Public Limited Company 20220318 0 202.69 203.63 202.69 202.96 182 202.96 up up correct
IBCX.UK iShares Public Limited Company 20220318 0 131.3925 131.6775 131.2225 131.6037 3403 131.6037 up up correct
IBGE.UK iShares € Govt Bond 0 20220318 0 79.84 79.8871 79.8361 79.8871 0 79.8871 up up correct
IBGL.UK iShares II Public Limited Company 20220318 0 206.68 208.4867 206.68 208.115 113 208.115 up up correct
IBGM.UK iShares II Public Limited Company 20220318 0 179.04 180.47 178.93 180.115 3 180.115 up up correct
IBGS.UK iShares Public Limited Company 20220318 0 119.35 119.35 119.35 119.35 211 119.35
IBGX.UK iShares € Govt Bond 3 20220318 0 143.18 143.18 143.18 143.18 0 143.18
IBGY.UK iShares € Govt Bond 5 20220318 0 132.23 132.23 132.15 132.23 22 132.23
IBGZ.UK iShares III Public Limited Company 20220318 0 153.74 154.28 153.74 153.74 0 153.74
IBTA.UK iShares Public Limited Company 20220318 0 5.28 5.285 5.277 5.28 1533816 5.28
IBTE.UK iShares $ Treasury Bond 1 20220318 0 4.911 4.9165 4.9095 4.9115 27828 4.9115 up up correct
IBTG.UK iShares Public Limited Company 20220318 0 4.8225 4.8246 4.817 4.819 55253 4.819 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220318 0 375.55 378 374.3977 375.55 74985 375.55
IBTM.UK iShares II Public Limited Company 20220318 0 151.69 151.92 151.37 151.425 880 151.425 down up incorrect
IBTS.UK iShares Public Limited Company 20220318 0 99.1 99.2736 98.7949 98.8 1203 98.8 down down correct
IBTU.UK Ishares PLC 20220318 0 5.011 5.011 5.011 5.011 4000 5.011
IBZL.UK iShares Public Limited Company 20220318 0 2049.75 2098.31 2044.25 2086.25 7418 2086.25 up up correct
ICBU.UK iShares III Public Limited Company 20220318 0 4.9545 4.9545 4.951 4.9545 3274 4.9545
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220318 0 887.75 900.25 887.75 898.625 21951 898.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220318 0 7.6875 7.8 7.6 7.655 2315736 7.655 down down correct
ICSU.UK iShares V Public Limited Company 20220318 0 579 580.5 576 576.875 19033 576.875 down down correct
IDAP.UK iShares Public Limited Company 20220318 0 23.8 24.005 23.775 24.005 32361 24.005 up down incorrect
IDAR.UK iShares II Public Limited Company 20220318 0 25.3 25.3 25.3 25.3 504 25.3
IDBT.UK iShares Public Limited Company 20220318 0 130.25 130.32 130.12 130.165 9741 130.165 down down correct
IDBZ.UK iShares Public Limited Company 20220318 0 27.225 27.55 27.225 27.5175 2686 27.5175 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220318 0 43.3425 43.95 43.165 43.95 15761 43.95 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220318 0 56.65 57.47 56.25 57.47 8160 57.47 up up correct
IDFX.UK iShares Public Limited Company 20220318 0 90.55 93.4 89.93 93.4 3381 93.4 up up correct
IDIN.UK iShares II Public Limited Company 20220318 0 33.45 33.7 33.45 33.5125 11326 33.5125 up up correct
IDJG.UK iShares Public Limited Company 20220318 0 3996.5 3996.5 3943.16 3996.5 183 3996.5
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220318 0 39.48 39.48 39.48 39.48 51 39.48
IDKO.UK iShares Public Limited Company 20220318 0 49.7125 49.7125 49.7125 49.7125 600 49.7125
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220318 0 82.38 82.8 82.18 82.8 281 82.8 up down incorrect
IDP6.UK iShares III Public Limited Company 20220318 0 87.93 88.61 87.67 88.28 21054 88.28 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220318 0 29.48 29.65 29.48 29.65 2658 29.65 up up correct
IDTG.UK iShares IV Public Limited Company 20220318 0 4.681 4.723 4.677 4.7005 147192 4.7005 up down incorrect
IDTK.UK iShares II Public Limited Company 20220318 0 10.82 10.82 10.82 10.82 1593 10.82
IDTL.UK iShares IV Public Limited Company 20220318 0 4.929 4.9725 4.9165 4.9515 288744 4.9515 up up correct
IDTM.UK iShares II Public Limited Company 20220318 0 199.19 199.72 199.0935 199.43 3688 199.43 up up correct
IDTP.UK iShares II Public Limited Company 20220318 0 255.21 256.7 254.73 255.32 5769 255.32 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220318 0 81.44 81.84 81.4218 81.75 629 81.75 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220318 0 34.01 34.2079 33.96 34.095 2228 34.095 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220318 0 43.79 44.045 43.5725 44.045 50154 44.045 up up correct
IDVY.UK iShares Public Limited Company 20220318 0 1613.6 1624.568 1598.6 1612.4 4991 1612.4 down down correct
IDWP.UK iShares II Public Limited Company 20220318 0 28.71 28.73 28.41 28.625 11176 28.625 down down correct
IDWR.UK iShares Public Limited Company 20220318 0 63.22 63.7 63.04 63.7 7047 63.7 up up correct
IE15.UK iShares € Corp Bond 1 20220318 0 108.1 108.1 108.1 108.1 391 108.1
IEAA.UK iShares III Public Limited Company 20220318 0 5.11 5.11 5.085 5.09 329819 5.09 down up incorrect
IEAC.UK iShares III Public Limited Company 20220318 0 126.92 127.19 126.92 127.14 60690 127.14 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220318 0 5.094 5.098 5.09 5.094 1461 5.094
IEBC.UK iShares III Public Limited Company 20220318 0 106.41 106.4412 106.41 106.4412 104 106.4412 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220318 0 5.33 5.362 5.33 5.36 3427 5.36 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220318 0 17.5 17.755 17.385 17.63 14431 17.63 up up correct
IEEM.UK iShares Public Limited Company 20220318 0 3309.25 3346 3285.75 3345.375 24371 3345.375 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220318 0 8.573 8.574 8.573 8.574 2476 8.574 up up correct
IEFM.UK iShares IV Public Limited Company 20220318 0 755.8 755.8 748.786 755.8 2658 755.8
IEFQ.UK iShares IV Public Limited Company 20220318 0 742.9 746.846 740.268 746.846 12173 746.846 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220318 0 659.9 659.9 659.9 659.9 756 659.9
IEFV.UK iShares IV Public Limited Company 20220318 0 598.1 600.94 596.2 600.65 51792 600.65 up down incorrect
IEMA.UK iShares III Public Limited Company 20220318 0 37.72 38.12 37.54 38.12 8003 38.12 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220318 0 96.86 97.34 96.21 96.78 37817 96.78 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220318 0 6.516 6.608 6.516 6.608 11704 6.608 up down incorrect
IEMI.UK iShares II Public Limited Company 20220318 0 1164.5 1164.5399 1164.5 1164.5399 1154 1164.5399 up up correct
IEML.UK iShares III Public Limited Company 20220318 0 47.08 47.65 46.88 47.65 26330 47.65 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220318 0 82.44 83.97 82.43 83.485 1463 83.485 up up correct
IEMU.UK iShares VII PLC 20220318 0 152.78 152.78 150 152.56 1578 152.56 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220318 0 6.636 6.681 6.636 6.681 3452 6.681 up up correct
IESG.UK iShares II Public Limited Company 20220318 0 5019 5019 4930 5009 7464 5009 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220318 0 519.5 519.85 513.52 515.75 110095 515.75 down down correct
IEUX.UK iShares Public Limited Company 20220318 0 3239.5 3254 3209 3254 9369 3254 up up correct
IEVL.UK iShares IV Public Limited Company 20220318 0 7.138 7.186 7.089 7.186 440382 7.186 up up correct
IFFF.UK iShares Public Limited Company 20220318 0 4287 4384 4283.9991 4381 43515 4381 up up correct
IFRB.UK iShares V Public Limited Company 20220318 0 150.304 150.304 150.304 150.304 56 150.304
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220318 0 5.934 5.934 5.932 5.932 6780 5.932 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220318 0 10.195 10.195 10.195 10.195 701 10.195
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220318 0 9.25 9.3025 9.25 9.3025 2108 9.3025 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220318 0 5.608 5.613 5.608 5.608 808 5.608
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220318 0 92.625 92.625 92.625 92.625 0 92.625
IGHY.UK iShares Public Limited Company 20220318 0 67.41 67.659 67.3972 67.3972 1789 67.3972 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220318 0 184.72 184.72 183.09 183.725 738 183.725 down down correct
IGLA.UK iShares III Public Limited Company 20220318 0 5.12 5.129 5.116 5.127 53277 5.127 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220318 0 5.078 5.0806 5.0704 5.076 14172 5.076 down down correct
IGLO.UK iShares III Public Limited Company 20220318 0 105.74 105.74 105.34 105.7 1866 105.7 down down correct
IGLS.UK iShares III Public Limited Company 20220318 0 130.45 130.79 130.1348 130.64 12499 130.64 up up correct
IGLT.UK iShares II Public Limited Company 20220318 0 12.84 13.04 12.84 13.015 134223 13.015 up up correct
IGSD.UK iShares IV Public Limited Company 20220318 0 75.49 75.5 75.49 75.49 250 75.49
IGSG.UK iShares II Public Limited Company 20220318 0 4455 4497 4455 4492 1471 4492 up up correct
IGSU.UK iShares II Public Limited Company 20220318 0 58.47 58.47 58.47 58.47 22 58.47
IGTM.UK iShares II Public Limited Company 20220318 0 5.106 5.1191 5.101 5.112 96969 5.112 up up correct
IGUS.UK iShares V Public Limited Company 20220318 0 10050 10155.1699 10039.3421 10155.1699 15791 10155.1699 up up correct
IGWD.UK iShares V Public Limited Company 20220318 0 7655 7709 7619.698 7709 7983 7709 up up correct
IH2O.UK iShares II Public Limited Company 20220318 0 4720 4720 4664.9801 4701 9296 4701 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220318 0 783.5 788 782.1501 785.125 22505 785.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220318 0 4.604 4.605 4.5805 4.5858 134980 4.5858 down down correct
IHYA.UK iShares II Public Limited Company 20220318 0 5.986 6.003 5.959 5.959 2985026 5.959 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220318 0 4.43 4.455 4.43 4.4455 67714 4.4455 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220318 0 96.07 96.07 95.74 95.92 38416 95.92 down up incorrect
IHYU.UK iShares II Public Limited Company 20220318 0 98.22 98.53 97.99 98.075 31638 98.075 down up incorrect
IIND.UK iShares IV Public Limited Company 20220318 0 5.706 5.7122 5.6614 5.6985 78253 5.6985 down down correct
IISU.UK iShares V Public Limited Company 20220318 0 623.75 623.75 618.9189 619 47933 619 down up incorrect
IITU.UK iShares V Public Limited Company 20220318 0 1442 1466 1437.0201 1462.75 126298 1462.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220318 0 47.49 47.65 47.33 47.65 42333 47.65 up up correct
IJPD.UK iShares Public Limited Company 20220318 0 44.94 45.16 44.94 45.16 2466 45.16 up up correct
IJPE.UK iShares V Public Limited Company 20220318 0 57.75 58.01 57.56 58.01 21826 58.01 up up correct
IJPH.UK iShares V Public Limited Company 20220318 0 69.81 69.82 69.81 69.82 29 69.82 up up correct
IJPN.UK iShares Public Limited Company 20220318 0 1190.5 1194 1188.98 1194 54891 1194 up up correct
IJPU.UK iShares Public Limited Company 20220318 0 15.655 15.725 15.64 15.725 20918 15.725 up down incorrect
IKOR.UK iShares Public Limited Company 20220318 0 3776 3793 3776 3793 3181 3793 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220318 0 7.107 7.128 7.044 7.128 305444 7.128 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220318 0 5.281 5.293 5.276 5.2865 76299 5.2865 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220318 0 4.579 4.579 4.546 4.5555 39101 4.5555 down down correct
IMEU.UK iShares II Public Limited Company 20220318 0 2355.5 2364.5 2352.44 2364.25 585 2364.25 up up correct
IMIB.UK iShares II Public Limited Company 20220318 0 1209 1209.8 1209 1209.8 8439 1209.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 189.52 191.36 189.46 191.36 988 191.36 up up correct
IMSU.UK iShares V Public Limited Company 20220318 0 673.25 674.4392 669.8514 672.125 12202 672.125 down down correct
IMV.UK iShares VI Public Limited Company 20220318 0 4373 4417 4371.391 4417 567 4417 up down incorrect
IMVU.UK iShares VI Public Limited Company 20220318 0 55.89 55.89 55.87 55.89 496 55.89
INAA.UK iShares Public Limited Company 20220318 0 6292.92 6292.92 6292.92 6292.92 250 6292.92
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220318 0 444.04 444.04 444.04 444.04 113 444.04
INFG.UK Multi Units Luxembourg 20220318 0 9108 9108 9072 9072 321 9072 down down correct
INFL.UK Multi Units Luxembourg 20220318 0 8916 8920 8916 8916 300 8916
INFR.UK iShares II Public Limited Company 20220318 0 2547 2571.5 2539.325 2545.25 19093 2545.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220318 0 119.71 119.72 119.36 119.465 2508 119.465 down down correct
INRG.UK iShares II Public Limited Company 20220318 0 917.25 921.3799 905.5027 920 429326 920 up down incorrect
INRL.UK Multi Units France 20220318 0 1973.575 1973.575 1973.575 1973.575 300 1973.575
INRU.UK Multi Units France 20220318 0 25.93 25.945 25.9275 25.945 20131 25.945 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220318 0 4448 4535.5 4448 4535.5 899 4535.5 up down incorrect
INXG.UK iShares II Public Limited Company 20220318 0 20.025 20.065 19.82 19.918 80782 19.918 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220318 0 22.9 22.9 22.575 22.7675 25497 22.7675 down down correct
IPDM.UK iShares Physical Palladium ETC 20220318 0 74.9 75.0525 71.8 72.1287 534 72.1287 down down correct
IPLT.UK iShares Physical Platinum ETC 20220318 0 14.95 15.0425 14.95 14.95 2626 14.95
IPOL.UK iShares V Public Limited Company 20220318 0 16.524 16.524 16.182 16.234 19120 16.234 down down correct
IPRP.UK iShares Public Limited Company 20220318 0 3531 3533.5 3447.635 3474 2107 3474 down down correct
IPRV.UK iShares II Public Limited Company 20220318 0 2241.5 2257.5 2239.5 2257.5 13264 2257.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220318 0 47.73 48.17 47.73 48.17 1349 48.17 up up correct
IRCP.UK iShares V Public Limited Company 20220318 0 93.22 93.22 93.22 93.22 45511 93.22
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220318 0 38.23 38.3 38.14 38.3 587 38.3 up up correct
IS15.UK iShares £ Corp Bond 0 20220318 0 101.29 102.24 101.29 101.965 27116 101.965 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220318 0 69.76 70.29 69.36 70.29 75545 70.29 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220318 0 55.56 55.56 54.26 55.44 66258 55.44 down down correct
ISDE.UK iShares II Public Limited Company 20220318 0 20.48 20.56 20.25 20.5075 16424 20.5075 up up correct
ISDU.UK iShares II Public Limited Company 20220318 0 60 60.17 59.81 60.14 3262 60.14 up up correct
ISDW.UK iShares II Public Limited Company 20220318 0 42.94 42.94 42.52 42.85 11621 42.85 down down correct
ISEU.UK iShares II Public Limited Company 20220318 0 30.97 31.06 30.58 31.06 72418 31.06 up up correct
ISF.UK iShares Public Limited Company 20220318 0 727 728.387 718.8 728.1 3098101 728.1 up up correct
ISFD.UK iShares Public Limited Company 20220318 0 6.015 6.041 5.973 6.0395 15945 6.0395 up up correct
ISFE.UK iShares II Public Limited Company 20220318 0 2642 2653 2627 2646 2700 2646 up up correct
ISFR.UK iShares IV Public Limited Company 20220318 0 3845 3845 3794.5 3835.5 576 3835.5 down down correct
ISFU.UK iShares Public Limited Company 20220318 0 9.562 9.571 9.496 9.571 21531 9.571 up up correct
ISJP.UK iShares III Public Limited Company 20220318 0 3001 3024 3001 3017 598 3017 up up correct
ISLN.UK iShares Physical Silver ETC 20220318 0 24.305 24.3375 23.95 23.975 26861 23.975 down down correct
ISP6.UK iShares III Public Limited Company 20220318 0 6701 6741.283 6675.3 6702.5 3459 6702.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220318 0 1747.5 1786 1747.5 1781 40980 1781 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220318 0 39.36 39.36 39.36 39.36 300 39.36
ISUS.UK iShares II Public Limited Company 20220318 0 4560 4574 4548.9001 4568.5 1121 4568.5 up up correct
ISWD.UK iShares II Public Limited Company 20220318 0 3248 3263 3233.8401 3253.5 6786 3253.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220318 0 145.58 145.76 143.78 145.76 4322 145.76 up up correct
ISXF.UK iShares III Public Limited Company 20220318 0 120.95 121.4 120.6943 121.25 3366 121.25 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 105.94 105.94 105.32 105.94 258 105.94
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220318 0 5.696 5.696 5.696 5.696 2000 5.696
ITEK.UK HAN 20220318 0 12.8015 12.8015 12.8015 12.8015 397 12.8015
ITEP.UK HAN 20220318 0 979.5 979.5 957.1879 979.5 2599 979.5
ITKY.UK iShares II Public Limited Company 20220318 0 855 855 837.25 840.875 2682 840.875 down down correct
ITPG.UK iShares II Public Limited Company 20220318 0 5.59 5.6096 5.5717 5.581 321724 5.581 down down correct
ITPS.UK iShares II Public Limited Company 20220318 0 193.98 195.1397 193.4247 193.705 3902 193.705 down down correct
ITWN.UK iShares Public Limited Company 20220318 0 6191 6227.16 6189.83 6211.5 1688 6211.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20220318 0 5.493 5.5 5.484 5.499 3099308 5.499 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220318 0 5.046 5.046 5.043 5.046 20355 5.046
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220318 0 102.37 103.35 102.37 102.885 2039 102.885 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220318 0 30.83 30.83 30.83 30.83 3770 30.83
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220318 0 11.66 11.85 11.63 11.835 58916 11.835 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220318 0 7.33 7.417 7.303 7.417 37630 7.417 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220318 0 7.6125 7.62 7.58 7.6 2555 7.6 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220318 0 6.87 6.87 6.75 6.7975 158045 6.7975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220318 0 10.75 10.795 10.685 10.745 217870 10.745 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220318 0 4.86 4.87 4.855 4.8615 141019 4.8615 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220318 0 10.305 10.365 10.265 10.355 191308 10.355 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220318 0 8.1525 8.275 8.135 8.1675 44397 8.1675 up up correct
IUIT.UK iShares V Public Limited Company 20220318 0 18.98 19.3 18.875 19.3 98622 19.3 up up correct
IUKD.UK iShares Public Limited Company 20220318 0 764.2 764.2 754.6391 762.2 236306 762.2 down down correct
IUKP.UK iShares II Public Limited Company 20220318 0 646.6 650.775 637.5201 645.8 63986 645.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220318 0 6.832 6.832 6.832 6.832 1600 6.832
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220318 0 840.25 842.125 840.25 842.125 2198 842.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220318 0 11.135 11.24 11.037 11.24 3500 11.24 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220318 0 8.835 8.835 8.7625 8.835 10226 8.835
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220318 0 10.485 10.615 10.455 10.615 199362 10.615 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220318 0 1564.8 1579.2 1558 1578.1 218 1578.1 up up correct
IUQF.UK iShares IV Public Limited Company 20220318 0 797 805.25 796.5 804.75 24097 804.75 up up correct
IUSA.UK iShares Public Limited Company 20220318 0 3327.5 3347.3859 3317.641 3344.75 139194 3344.75 up down incorrect
IUSE.UK iShares V Public Limited Company 20220318 0 95.91 96.64 95.34 96.64 22714 96.64 up up correct
IUSF.UK iShares IV Public Limited Company 20220318 0 750.75 751.5 745.25 750.625 2880 750.625 down down correct
IUSP.UK iShares II Public Limited Company 20220318 0 2585 2608 2576 2587.5 2188 2587.5 up up correct
IUSU.UK iShares V Public Limited Company 20220318 0 603.25 603.485 596.5 596.75 63220 596.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220318 0 9.8125 9.885 9.8125 9.885 2897 9.885 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220318 0 7.94 7.95 7.8625 7.8713 2768678 7.8713 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220318 0 6.262 6.274 6.262 6.274 26680 6.274 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220318 0 686 687.616 683.8874 685.625 43851 685.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220318 0 9.05 9.05 8.9875 9.0475 226761 9.0475 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220318 0 82.6 83.2 81.98 83.2 340105 83.2 up up correct
IWDE.UK iShares V Public Limited Company 20220318 0 72.46 73.03 71.84 73.03 22351 73.03 up up correct
IWDG.UK iShares III Public Limited Company 20220318 0 755.5 763 753.1109 763 620901 763 up up correct
IWDP.UK iShares II Public Limited Company 20220318 0 2182.5 2182.5 2163.158 2171.5 26729 2171.5 down down correct
IWFM.UK iShares IV Public Limited Company 20220318 0 4609 4677 4609 4670.5 13171 4670.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220318 0 4005 4038.574 3993.35 4037.5 9169 4037.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220318 0 3184 3204.7 3178.426 3204.7 1640 3204.7 up up correct
IWFV.UK iShares IV Public Limited Company 20220318 0 2800 2810 2789.75 2806 15305 2806 up up correct
IWMO.UK iShares IV Public Limited Company 20220318 0 61.21 61.74 60.39 61.74 26334 61.74 up up correct
IWQU.UK iShares IV Public Limited Company 20220318 0 52.98 53.31 52.48 53.31 16776 53.31 up up correct
IWRD.UK iShares Public Limited Company 20220318 0 4811 4841 4797 4841 51269 4841 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220318 0 41.83 42.26 41.83 42.24 70 42.24 up up correct
IWVG.UK iShares IV Public Limited Company 20220318 0 3.915 3.922 3.9067 3.922 11543 3.922 up up correct
IWVL.UK iShares IV Public Limited Company 20220318 0 36.92 36.98 36.6 36.98 80839 36.98 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220318 0 5.178 5.178 5.137 5.166 8343 5.166 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 82.675 82.73 82.675 82.73 1289 82.73 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 79.42 79.42 79.42 79.42 130 79.42
JCGI.UK JPMorgan China Growth & Income plc 20220318 0 375.5 385.933 362.5 385 358976 385 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220318 0 99.005 99.005 99.005 99.005 0 99.005
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 2880.5 2882 2880 2882 2119 2882 up up correct
JEST.UK JPM EUR Ultra 20220318 0 98.84 98.84 98.84 98.84 302 98.84
JG15.UK JPM BetaBuilders UK Gilt 1 20220318 0 98.11 98.11 98.11 98.11 145 98.11
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 2887.5 2906.681 2884.5 2906.681 2775 2906.681 up up correct
JGST.UK JPM GBP Ultra 20220318 0 100.18 100.185 100.0942 100.135 1933 100.135 down down correct
JHEF.UK FundLogic Alternatives plc 20220318 0 105.51 105.51 105.51 105.51 0 105.51
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 89.12 90.2 89.12 89.57 748 89.57 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220318 0 107.8 111.6 107.8 111.6 3809914 111.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 53.01 53.5 53.01 53.5 984 53.5 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220318 0 32.335 32.335 32.335 32.335 7 32.335
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 67.47 67.47 67.47 67.47 0 67.47
JPEA.UK iShares II Public Limited Company 20220318 0 5.406 5.416 5.36 5.377 553201 5.377 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220318 0 4.8945 4.8945 4.8586 4.865 3850 4.865 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 41.59 41.59 41.59 41.59 180 41.59
JPGB.UK WisdomTree Short JPY Long GBP 20220318 0 4513 4513 4513 4513 0 4513
JPGL.UK JPM Global Equity Multi 20220318 0 33.49 33.535 33.49 33.535 3128 33.535 up up correct
JPHG.UK Amundi Index Solutions 20220318 0 18350 18350 18350 18350 11 18350
JPHU.UK Amundi Index Solutions 20220318 0 193.68 193.68 193.68 193.68 120 193.68
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 38.87 38.91 38.87 38.91 207 38.91 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 90.09 90.09 90.09 90.09 40 90.09
JPNL.UK Multi Units France 20220318 0 11353 11353 11353 11353 304 11353
JPNU.UK Multi Units France 20220318 0 151.27 151.27 150 151.27 0 151.27
JPNY.UK Amundi Index Solutions 20220318 0 12183 12183 12182 12183 346 12183
JPSR.UK UBS (Lux) Fund Solutions 20220318 0 1843.5 1847.4501 1842.4749 1847.4501 8825 1847.4501 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 100.09 100.09 100.05 100.07 315 100.07 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 7584 7584 7584 7584 150 7584
JPX4.UK Multi Units Luxembourg 20220318 0 178.37 179.93 178.37 179.93 24 179.93 up up correct
JPXG.UK Multi Units Luxembourg 20220318 0 13696.074 13696.074 13696.074 13696.074 102 13696.074
JPXU.UK Multi Units Luxembourg 20220318 0 151.77 151.77 151.77 151.77 335 151.77
JPXX.UK Multi Units Luxembourg 20220318 0 14041 14041 14041 14041 23 14041
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 34.39 34.39 34.39 34.39 9 34.39
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 38.01 38.285 38 38.285 5790 38.285 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 42.165 42.165 42.165 42.165 12 42.165
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 82.805 83.5 82.805 82.98 1476 82.98 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220318 0 368 372 360 360 144066 360 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220318 0 104.985 105 104.985 104.985 109 104.985
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220318 0 3139.5 3166.5 3139.5 3166.5 1534 3166.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220318 0 2905 3009 2900 3009 2560 3009 up up correct
KRW.UK Multi Units Luxembourg 20220318 0 73.52 73.52 73.52 73.52 298 73.52
KRWL.UK Multi Units Luxembourg 20220318 0 5420 5421 5420 5421 669 5421 up up correct
KWEB.UK Kraneshares Icav 20220318 0 19.68 21.003 19.172 20.83 98233 20.83 up up correct
L100.UK Multi Units Luxembourg 20220318 0 1157.4 1157.4 1150.6 1157.4 8075 1157.4
L6EW.UK Ossiam Lux 20220318 0 9420.752 9420.752 9420.752 9420.752 64 9420.752
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220318 0 13.89 13.89 13.72 13.72 208 13.72 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220318 0 5.7 5.7 5.5625 5.5625 4846 5.5625 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220318 0 78.03 78.03 75.4 77.05 6896 77.05 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220318 0 64.75 65.12 64.46 64.535 1078 64.535 down down correct
LCAL.UK Multi Units Luxembourg 20220318 0 8.347 8.347 8.347 8.347 251 8.347
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220318 0 10.972 10.972 10.972 10.972 90 10.972
LCCN.UK Lyxor MSCI China UCITS ETF 20220318 0 17.7 18.534 17.694 18.534 31771 18.534 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220318 0 1.342 1.376 1.342 1.376 262777 1.376 up up correct
LCJD.UK Multi Units Luxembourg 20220318 0 15.23 15.24 15.222 15.24 3026 15.24 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220318 0 12.064 12.08 11.9726 12.08 3377 12.08 up up correct
LCJP.UK Multi Units Luxembourg 20220318 0 11.578 11.6507 11.5748 11.632 1197 11.632 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220318 0 55 55 55 55 0 55
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220318 0 5.705 5.9125 5.705 5.89 16122 5.89 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220318 0 12.9 13.08 12.695 12.9575 76235 12.9575 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220318 0 4.206 4.206 3.998 4.0345 265318 4.0345 down up incorrect
LCPE.UK Ossiam Lux 20220318 0 37925 37925 37925 37925 33 37925
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 25.18 25.18 25.02 25.02 259 25.02 down down correct
LCRW.UK Ossiam Lux 20220318 0 8614 8614 8614 8614 61 8614
LCUD.UK Multi Units Luxembourg 20220318 0 15.756 15.756 15.756 15.756 77 15.756
LCUK.UK Multi Units Luxembourg 20220318 0 10.604 10.645 10.4977 10.614 4301 10.614 up up correct
LCUS.UK Multi Units Luxembourg 20220318 0 12.172 12.172 12.172 12.172 1226 12.172
LCWD.UK Multi Units Luxembourg 20220318 0 15.094 15.152 15.094 15.152 1874 15.152 up up correct
LCWL.UK Multi Units Luxembourg 20220318 0 11.45 11.528 11.431 11.528 44469 11.528 up up correct
LDCU.UK PIMCO ETFs plc 20220318 0 99.91 99.92 99.91 99.91 1157 99.91
LEED.UK WisdomTree Lead 20220318 0 19.78 19.78 19.61 19.61 887 19.61 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220318 0 29.75 29.97 29.75 29.97 886 29.97 up up correct
LEMB.UK Multi Units Luxembourg 20220318 0 87.55 87.73 87.55 87.55 20 87.55
LEMD.UK Multi Units France 20220318 0 13.065 13.065 13.065 13.065 14430 13.065
LEML.UK Multi Units France 20220318 0 978.125 978.125 978.125 978.125 17 978.125
LEMV.UK Ossiam Lux 20220318 0 18770 18770 18770 18770 178 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220318 0 2.1235 2.1235 2.1235 2.1235 5700 2.1235
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220318 0 11.94 11.94 11.94 11.94 500 11.94
LEUR.UK WisdomTree Long EUR Short USD 20220318 0 31.27 31.27 31.11 31.26 4412 31.26 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220318 0 15.66 15.66 15.66 15.66 100 15.66
LGBP.UK WisdomTree Long GBP Short USD 20220318 0 36 36 36 36 0 36
LGCF.UK Invesco Markets plc 20220318 0 79.16 79.16 77.1131 77.45 572 77.45 down down correct
LGCU.UK Invesco Markets plc 20220318 0 102.99 103.96 101.8 102.11 433 102.11 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220318 0 7.76 7.76 7.76 7.76 56 7.76
LJPY.UK WisdomTree Foreign Exchange Limited 20220318 0 33.08 33.08 33.08 33.08 0 33.08
LMMV.UK Ossiam Lux 20220318 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220318 0 4.222 4.275 4.21 4.275 5902 4.275 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220318 0 140 160 140 160 52 160 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220318 0 7.057 7.159 7.004 7.159 75891 7.159 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220318 0 19.35 19.425 18.805 19.32 90758 19.32 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 208.9 208.9 208.9 208.9 0 208.9
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220318 0 68.84 68.85 68.63 68.63 5355 68.63 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220318 0 49.16 49.16 49.16 49.16 1 49.16
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220318 0 2.582 2.644 2.582 2.62 19799 2.62 up up correct
LQDA.UK iShares Public Limited Company 20220318 0 5.917 5.96 5.915 5.925 281820 5.925 up up correct
LQDE.UK iShares Public Limited Company 20220318 0 115.62 115.99 115.12 115.26 134844 115.26 down up incorrect
LQDG.UK iShares Public Limited Company 20220318 0 71.96 71.96 71.96 71.96 0 71.96
LQDH.UK iShares Public Limited Company 20220318 0 95.3 95.33 94.59 94.95 1151 94.95 down down correct
LQDS.UK iShares Public Limited Company 20220318 0 8787 8801.768 8742 8747 1065 8747 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220318 0 4.5405 4.5405 4.5405 4.5405 3266 4.5405
LQGH.UK iShares Public Limited Company 20220318 0 4.93 4.9503 4.9165 4.924 1419 4.924 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220318 0 10940 11509 10868 11509 3140 11509 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220318 0 2853 2869 2689 2689 34020 2689 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220318 0 7.3425 7.35 7.145 7.175 38226 7.175 down up incorrect
LSPU.UK Multi Units Luxembourg 20220318 0 44.895 45.325 44.8528 45.325 2724 45.325 up up correct
LSPX.UK Multi Units Luxembourg 20220318 0 3424.3 3441.9 3414.7 3441.9 782 3441.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220318 0 2.987 2.987 2.987 2.987 500 2.987
LTAM.UK iShares II Public Limited Company 20220318 0 1236.5 1250 1221 1245.25 5303 1245.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220318 0 39.45 40.02 39.45 39.525 36 39.525 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220318 0 32100 32225 31645 32225 5929 32225 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220318 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220318 0 32.72 32.73 32.72 32.73 3602 32.73 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220318 0 30.65 30.65 30.65 30.65 226 30.65
LUXG.UK Amundi Index Solution 20220318 0 16126 16371.9999 16126 16354 147 16354 up down incorrect
LUXU.UK Amundi Index Solution 20220318 0 210.55 210.55 207.75 210.55 10 210.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220318 0 41.78 41.78 39.75 39.765 380 39.765 down down correct
M9SV.UK Market Access SICAV 20220318 0 91.4 91.59 90.9 91.59 2484 91.59 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220318 0 35.99 36.02 35.99 36 3696 36 up up correct
MATE.UK JPMorgan Multi 20220318 0 102 102.158 101.1872 102.158 42306 102.158 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220318 0 28.5 28.5 28.5 28.5 65 28.5
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220318 0 20.36 20.36 20.36 20.36 62 20.36
MEUD.UK Lyxor Index Fund 20220318 0 16364 16428 16310 16428 106 16428 up up correct
MEUG.UK Mullti Units France 20220318 0 12570 12730 12562 12730 6875 12730 up up correct
MFDD.UK Lyxor Index Fund 20220318 0 129.9 129.9 129.88 129.9 1042 129.9
MFEX.UK Multi Units Luxembourg SICAV 20220318 0 43.735 43.735 43.735 43.735 101 43.735
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220318 0 1969.8 1969.8 1965 1969.8 6272 1969.8
MIDD.UK iShares Public Limited Company 20220318 0 1962.2 1987.6 1954.0746 1987.6 319734 1987.6 up up correct
MINT.UK PIMCO ETFs plc 20220318 0 100.15 100.15 100.04 100.09 348 100.09 down down correct
MINV.UK iShares VI Public Limited Company 20220318 0 4442 4463.7679 4437 4441 11804 4441 down down correct
MIVO.UK Amundi Index Solutions 20220318 0 9725 9725 9725 9725 180 9725
MLPD.UK Invesco Markets plc 20220318 0 38.46 38.46 38.19 38.195 10298 38.195 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220318 0 4.822 4.822 4.822 4.822 9147 4.822
MLPP.UK Invesco Markets plc 20220318 0 2920 2920 2896 2899 4563 2899 down down correct
MLPQ.UK Invesco Markets plc 20220318 0 5965 5982 5909 5909 2411 5909 down down correct
MLPS.UK Invesco Markets plc 20220318 0 77.92 77.92 77.92 77.92 3 77.92
MLPX.UK Legal & General UCITS ETF Plc 20220318 0 371.1 371.1 361.9 363.3 1026 363.3 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220318 0 49.73 50.23 49.73 50.23 7469 50.23 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220318 0 38 38.24 38 38.24 574 38.24 up up correct
MSAP.UK Source Markets Plc 20220318 0 2544.933 2544.933 2544.933 2544.933 8 2544.933
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220318 0 33.29 33.825 33.29 33.6925 4108 33.6925 up up correct
MSED.UK Lyxor Index Fund 20220318 0 16642 16711.2 16624.8 16658 599 16658 up up correct
MSEU.UK Multi Units France 20220318 0 172.6 172.6 172.6 172.6 265 172.6
MSEX.UK Multi Units France 20220318 0 14470 14470 14470 14470 1 14470
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220318 0 14602 14717 14558 14676 3390 14676 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 284.5 284.5 284.5 284.5 40 284.5
MTXX.UK Multi Units Luxembourg 20220318 0 15404 15513 15403 15430 135 15430 up up correct
MUS.UK Leverage Shares 20220318 0 9.4625 9.5825 9.4625 9.4625 393 9.4625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220318 0 5.905 5.905 5.905 5.905 1800 5.905
MVEU.UK iShares VI Public Limited Company 20220318 0 52.18 52.65 52.18 52.65 5534 52.65 up up correct
MVOL.UK iShares VI Public Limited Company 20220318 0 58.72 58.72 58.27 58.58 75946 58.58 down down correct
MVUS.UK iShares VI Public Limited Company 20220318 0 6045 6045 6013.028 6027.5 1654 6027.5 down down correct
MWRD.UK Amundi Index Solutions 20220318 0 7927 7927 7927 7927 901 7927
MWY.UK Mid Wynd International Investment Trust plc 20220318 0 786 794 776 788 288202 788 up up correct
MXEU.UK Invesco Markets plc 20220318 0 22885 22885 22885 22885 5 22885
MXFP.UK Invesco Markets plc 20220318 0 3849.367 3849.367 3849.367 3849.367 168 3849.367
MXFS.UK Invesco Markets plc 20220318 0 50.49 50.75 50.46 50.75 1100 50.75 up up correct
MXJP.UK Invesco Markets Plc 20220318 0 68.88 68.88 68.88 68.88 116 68.88
MXUK.UK Invesco Markets plc 20220318 0 2460 2463.5 2460 2463.5 64 2463.5 up up correct
MXUS.UK Invesco Markets plc 20220318 0 122.2515 122.2515 122.2515 122.2515 216 122.2515
MXWO.UK Source Markets plc 20220318 0 88.17 88.96 87.99 88.96 1089 88.96 up up correct
MXWS.UK Source Markets plc 20220318 0 6720 6746.91 6704 6746.91 925 6746.91 up up correct
N400.UK Invesco Markets plc 20220318 0 163.64 163.64 163.31 163.64 0 163.64
N4US.UK Invesco Markets plc 20220318 0 19.67 19.67 19.67 19.67 3500 19.67
NASD.UK Lyxor UCITS Nasdaq 20220318 0 55.91 56.73 55.71 56.73 9249 56.73 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220318 0 4309 4309 4307 4309 1793 4309
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220318 0 7.51 7.51 7.45 7.499 246196 7.499 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 240.35 240.75 238.75 240.75 78 240.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220318 0 0.0207 0.021 0.0206 0.021 37945982 0.021 up up correct
NGSP.UK WisdomTree Natural Gas 20220318 0 1.568 1.5876 1.568 1.5876 1790717 1.5876 up up correct
NICK.UK WisdomTree Nickel 20220318 0 28.9 28.9 25.61 27.04 41506 27.04 down down correct
NRAM.UK Amundi Index Solutions 20220318 0 8894 8919 8894 8919 380 8919 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220318 0 363.88 363.88 356.23 363.88 15 363.88
OMXS.UK iShares IV Public Limited Company 20220318 0 589.25 589.25 586 589.25 3942 589.25
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220318 0 6.993 7.048 6.993 7.048 14193 7.048 up up correct
PABG.UK Multi Units Luxembourg 20220318 0 20.43 20.43 20.43 20.43 10906 20.43
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220318 0 27.65 27.985 27.63 27.9825 513 27.9825 up up correct
PABW.UK Amundi Index Solutions 20220318 0 63.27 63.27 63.27 63.27 350 63.27
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 35.31 35.47 35.31 35.47 1810 35.47 up up correct
PAXG.UK Multi Units Luxembourg 20220318 0 7903 7903 7903 7903 2850 7903
PAXJ.UK Multi Units Luxembourg 20220318 0 106.06 106.06 106.06 106.06 15 106.06
PBRT.UK WisdomTree Brent Crude Oil 20220318 0 578.75 585.155 578.75 585.155 30466 585.155 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220318 0 308.5 308.5 308 308.5 26000 308.5
PEMD.UK Invesco Markets II plc 20220318 0 16.925 16.925 16.925 16.925 472 16.925
PHAG.UK WisdomTree Physical Silver 20220318 0 23.58 23.58 23.205 23.205 57542 23.205 down down correct
PHAU.UK WisdomTree Physical Gold 20220318 0 182.45 183.01 181.36 182.03 35335 182.03 down down correct
PHEF.UK FundLogic Alternatives plc 20220318 0 105.26 105.26 105.26 105.26 0 105.26
PHGP.UK WisdomTree Physical Gold 20220318 0 13901 13930 13830 13830 2515 13830 down down correct
PHPD.UK WisdomTree Physical Palladium 20220318 0 238.08 239.65 232.23 232.705 389 232.705 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220318 0 159.01 159.01 157.42 157.42 160 157.42 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220318 0 12118 12118 11932 11932 150 11932 down down correct
PHPT.UK WisdomTree Physical Platinum 20220318 0 95.8 96.81 95.8 96.085 1369 96.085 up up correct
PHSP.UK WisdomTree Physical Silver 20220318 0 1788.69 1792.99 1764.02 1764.02 36839 1764.02 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220318 0 824 824 824 824 57 824
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220318 0 3529 3529.85 3516 3526 290 3526 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220318 0 45.2 45.2 45.2 45.2 0 45.2
PRFD.UK Invesco Markets II plc 20220318 0 18.02 18.025 18.02 18.0225 20095 18.0225 up up correct
PRFP.UK Invesco Markets II plc 20220318 0 1371.4 1371.4 1365.116 1367.8 66 1367.8 down down correct
PRUS.UK Invesco Markets III plc 20220318 0 27.88 27.88 27.88 27.88 124 27.88
PSRE.UK Invesco Markets III plc 20220318 0 860.396 860.396 860.396 860.396 0 860.396
PSRF.UK Invesco Markets III plc 20220318 0 2108.5 2121.363 2108.5 2114.25 10163 2114.25 up down incorrect
PSRM.UK Invesco Markets III plc 20220318 0 651.5 654.38 649.87 654.38 554 654.38 up up correct
PSRU.UK Invesco Markets III plc 20220318 0 1089.617 1089.617 1088.256 1089.617 23243 1089.617
PSRW.UK Invesco Markets III plc 20220318 0 1886 1889.4 1883.897 1883.897 3017 1883.897 down down correct
PUIG.UK Invesco Market II plc 20220318 0 19.94 19.94 19.85 19.94 0 19.94
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220318 0 1071 1071 1071 1071 0 1071
PUS5.UK WisdomTree Foreign Exchange Limited 20220318 0 505 508.5 496 506 3632 506 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220318 0 1752.8 1809.4 1752.8 1807 474 1807 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220318 0 23.4 23.795 23.4 23.795 901 23.795 up up correct
QDIV.UK iShares II plc 20220318 0 42.62 42.77 42.5 42.63 5583 42.63 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220318 0 144.3 151.5 143.21 151.5 17757 151.5 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220318 0 37.25 37.62 35.27 35.27 59613 35.27 down up incorrect
QUID.UK PIMCO ETFs plc 20220318 0 101.63 101.63 101.63 101.63 1070 101.63
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220318 0 43.78 44.2452 43.694 44 11873 44 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220318 0 57.73 58.11 57.2684 58.02 32880 58.02 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220318 0 2967.5 2969.5 2965.129 2969.5 342 2969.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220318 0 7.82 7.9825 7.8075 7.9825 16270 7.9825 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220318 0 11.62 11.785 11.475 11.785 151376 11.785 up up correct
RBTX.UK iShares IV Public Limited Company 20220318 0 876 892.25 875.15 892.25 41582 892.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220318 0 945 949.1 940.1 943.75 13121 943.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220318 0 12.366 12.366 12.366 12.366 750 12.366
RICI.UK Market Access 20220318 0 25 25.093 24.7671 24.8975 5413 24.8975 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220318 0 1488.8 1488.8 1488.8 1488.8 296 1488.8
RIOU.UK MULTI UNITS LUXEMBOURG 20220318 0 19.448 19.448 19.446 19.448 10000 19.448
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220318 0 429.85 430.298 428.609 428.609 467 428.609 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220318 0 19.3625 19.4475 19.195 19.225 62866 19.225 down down correct
ROAI.UK Lyxor Index Fund 20220318 0 33.75 33.75 33.75 33.75 52 33.75
ROBE.UK Legal & General UCITS ETF Plc 20220318 0 21.035 21.335 20.94 21.325 2209 21.325 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220318 0 1765 1789 1761.5 1789 10262 1789 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220318 0 23.2 23.56 23.135 23.56 21318 23.56 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220318 0 7.637 7.7524 7.637 7.637 13288 7.637
RQFI.UK Xtrackers 20220318 0 999 1002.925 990.08 1002.925 3713 1002.925 up up correct
RS2G.UK Amundi Index Solutions 20220318 0 22450 22525 22415 22525 36 22525 up up correct
RS2U.UK Amundi Index Solutions 20220318 0 295.6 296.65 295.05 296.65 229 296.65 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220318 0 24838 25113 24761.52 25113 1108 25113 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220318 0 91.54 92.42 91.1701 92.095 289 92.095 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220318 0 7014 7019.9 6949.9001 6990.5 1985 6990.5 down down correct
RTYS.UK Invesco Markets plc 20220318 0 99.6311 99.816 99.6311 99.816 79 99.816 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220318 0 325.5 331.2 325.5 331.2 2544 331.2 up up correct
S100.UK Invesco Markets PLC 20220318 0 7045 7063 6990 7061.5 2201 7061.5 up down incorrect
S250.UK Source Markets plc 20220318 0 16196 16281.1341 16194.438 16281.1341 460 16281.1341 up up correct
S400.UK Invesco Markets plc 20220318 0 12602 12604.098 12602 12604.098 44 12604.098 up up correct
S600.UK Invesco Markets plc 20220318 0 8482 8531 8468.854 8531 21 8531 up up correct
S6EW.UK Ossiam Lux 20220318 0 112.08 112.08 112.08 112.08 2000 112.08
S7XP.UK Invesco Markets plc 20220318 0 4795 4795 4736 4790 1017 4790 down down correct
SAAA.UK iShares VI Public Limited Company 20220318 0 69.12 69.12 69.0058 69.0058 36 69.0058 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220318 0 6.246 6.322 6.227 6.322 28728 6.322 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220318 0 5.678 5.699 5.678 5.699 528 5.699 up up correct
SAGG.UK iShares III Public Limited Company 20220318 0 3.746 3.746 3.727 3.727 20234 3.727 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220318 0 5.807 5.823 5.775 5.823 19131 5.823 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220318 0 48.84 48.84 48.84 48.84 15 48.84
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220318 0 8.492 8.581 8.479 8.581 129936 8.581 up up correct
SAUM.UK iShares IV Public Limited Company 20220318 0 5.402 5.402 5.402 5.402 10 5.402
SAUS.UK iShares III Public Limited Company 20220318 0 3541 3557.4 3526 3553 5778 3553 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220318 0 7.644 7.685 7.593 7.684 44650 7.684 up up correct
SBEG.UK UBS ETF 20220318 0 908 913.029 902.4814 908.5 5969 908.5 up down incorrect
SBEM.UK UBS ETF 20220318 0 749 749 749 749 200 749
SBIO.UK Invesco Markets Plc 20220318 0 42 42.69 41.71 42.46 27691 42.46 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220318 0 17.87 18.02 17.775 17.85 9182 17.85 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220318 0 15.22 15.22 15.22 15.22 3500 15.22
SBUY.UK Invesco Markets III plc 20220318 0 3539 3539 3539 3539 0 3539
SCNY.UK WisdomTree Foreign Exchange Limited 20220318 0 31.58 31.58 31.58 31.58 85 31.58
SCOP.UK WisdomTree Copper 1x Daily Short 20220318 0 15.285 15.285 15.105 15.1325 9618 15.1325 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220318 0 84 84 84 84 53 84
SDEU.UK iShares V Public Limited Company 20220318 0 117.3 117.3 117.3 117.3 2 117.3
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220318 0 5.707 5.716 5.705 5.705 55881 5.705 down down correct
SDHG.UK iShares IV Public Limited Company 20220318 0 67.3306 67.3306 67.3306 67.3306 2 67.3306
SDHY.UK iShares IV Public Limited Company 20220318 0 88.56 88.58 88.33 88.58 1009 88.58 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220318 0 5.458 5.465 5.448 5.4545 5319669 5.4545 down down correct
SDIG.UK iShares IV Public Limited Company 20220318 0 99.3 99.51 99.13 99.28 12384 99.28 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220318 0 5.583 5.596 5.583 5.583 0 5.583
SDUE.UK Ishares Iv Public Limited Company 20220318 0 5.307 5.307 5.307 5.307 120000 5.307
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220318 0 8.135 8.135 8.134 8.135 272 8.135
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220318 0 7.063 7.161 7.063 7.161 4710 7.161 up up correct
SE15.UK iShares III Public Limited Company 20220318 0 91.29 91.36 91.03 91.03 420 91.03 down down correct
SEAG.UK iShares III Public Limited Company 20220318 0 101.22 101.22 100.76 100.84 69 100.84 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220318 0 5.905 5.905 5.905 5.905 1947 5.905
SEDY.UK iShares V Public Limited Company 20220318 0 1341 1346.9 1320.1001 1342.25 3123 1342.25 up up correct
SEGA.UK iShares III Public Limited Company 20220318 0 105.16 105.16 105.1282 105.1282 880 105.1282 down down correct
SEMA.UK iShares III Public Limited Company 20220318 0 2870 2910 2865 2907 2317 2907 up up correct
SEMB.UK iShares II Public Limited Company 20220318 0 7411 7411 7309 7346 5414 7346 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220318 0 831.25 831.25 831.25 831.25 0 831.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220318 0 20.35 20.36 20.35 20.36 0 20.36 up up correct
SEML.UK iShares III Public Limited Company 20220318 0 35.96 36.05 35.64 36.015 7976 36.015 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220318 0 77 77 75.13 75.32 15 75.32 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220318 0 29.8206 29.8206 29.8206 29.8206 58 29.8206
SEUR.UK WisdomTree Foreign Exchange Limited 20220318 0 64.24 64.24 64.24 64.24 150 64.24
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220318 0 50.62 50.62 50.62 50.62 30 50.62
SGBP.UK WisdomTree Short GBP Long USD 20220318 0 55.3 55.3 55.3 55.3 0 55.3
SGBS.UK ETFS Metal Securities Limited 20220318 0 186.18 186.6 184.99 185.735 2540 185.735 down down correct
SGEA.UK iShares III Public Limited Company 20220318 0 70.5612 70.5612 70.5612 70.5612 60 70.5612
SGIL.UK iShares III Public Limited Company 20220318 0 139.89 139.9849 139.5707 139.5707 4801 139.5707 down down correct
SGLD.UK Invesco Physical Gold ETC 20220318 0 187.18 187.65 186.13 186.39 22901 186.39 down down correct
SGLN.UK iShares Physical Gold ETC 20220318 0 2870 2882 2854 2854 49259 2854 down down correct
SGLO.UK iShares III Public Limited Company 20220318 0 80.36 80.36 80.28 80.28 467 80.28 down down correct
SGLP.UK Invesco Physical Gold ETC 20220318 0 14230 14279 14159 14174.5 2637 14174.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220318 0 252.82 252.82 252.82 252.82 0 252.82
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220318 0 19095.693 19095.693 19095.693 19095.693 157 19095.693
SGQP.UK Multi Units Luxembourg 20220318 0 10382 10382 10382 10382 0 10382
SGQX.UK Multi Units Luxembourg 20220318 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220318 0 7.884 8.01 7.853 8.01 54857 8.01 up up correct
SHYG.UK iShares Public Limited Company 20220318 0 80.68 80.68 80.68 80.68 468 80.68
SHYU.UK iShares II Public Limited Company 20220318 0 74.82 74.843 74.45 74.45 3544 74.45 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220318 0 23.07 23.07 23.07 23.07 12 23.07
SJNK.UK SSgA SPDR ETFs Europe I plc 20220318 0 42.09 42.32 42.08 42.32 656 42.32 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220318 0 106.35 106.35 106.35 106.35 200 106.35
SJPA.UK iShares III Public Limited Company 20220318 0 3610 3623 3604 3618 44434 3618 up up correct
SJPE.UK Leverage Shares 20220318 0 4.489 4.489 4.489 4.489 18 4.489
SJPY.UK WisdomTree Short JPY Long USD 20220318 0 60.54 60.54 60.54 60.54 0 60.54
SKYP.UK HANetf ICAV 20220318 0 841.858 842.689 841.858 842.689 2095 842.689 up up correct
SKYY.UK HAN 20220318 0 10.886 10.886 10.834 10.886 5230 10.886
SLVR.UK WisdomTree Silver 20220318 0 22.535 22.535 22.29 22.29 4912 22.29 down down correct
SLXX.UK iShares Public Limited Company 20220318 0 139.42 140.3078 139.3456 140.205 6605 140.205 up up correct
SMBS.UK iShares IV Public Limited Company 20220318 0 345.4089 345.9276 345.4089 345.6 1544 345.6 up up correct
SMEA.UK iShares III Public Limited Company 20220318 0 5397 5397 5333 5397 8763 5397
SMEU.UK Invesco Markets plc 20220318 0 297.5 301.2 297.5 301.2 718 301.2 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220318 0 19.18 19.518 19.082 19.468 22846 19.468 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220318 0 25.11 25.695 25.01 25.655 73289 25.655 up up correct
SMRG.UK Amundi Index Solutions 20220318 0 44686 44686 44686 44686 6 44686
SMRU.UK Amundi Index Solutions 20220318 0 605.66 605.66 605.66 605.66 0 605.66
SMTC.UK LYXOR Index Fund 20220318 0 1082.28 1082.28 1082.28 1082.28 89 1082.28
SMUD.UK iShares IV Public Limited Company 20220318 0 5.034 5.05 5.034 5.047 834 5.047 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220318 0 260.67 260.67 257.67 257.67 49 257.67 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220318 0 6 6.3 6 6 1576 6
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220318 0 20.445 20.7 20.425 20.485 2193 20.485 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220318 0 30.5 30.5 29.99 30.19 15112 30.19 down down correct
SOYO.UK WisdomTree Soybean Oil 20220318 0 8.155 8.155 7.9825 8.08 62004 8.08 down down correct
SP5C.UK Multi Units Luxembourg 20220318 0 303.07 303.07 303.01 303.07 158 303.07
SPAG.UK iShares V Public Limited Company 20220318 0 4173 4187.298 4137.7201 4187.298 23200 4187.298 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220318 0 250.86 250.86 248 248 23 248 down down correct
SPAP.UK Source Physical Palladium P 20220318 0 18100 18326 18100 18249.5 91 18249.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220318 0 5658 5658 5497 5497 633 5497 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220318 0 5.774 5.774 5.774 5.774 0 5.774
SPGP.UK iShares V Public Limited Company 20220318 0 1216.5 1220 1200.7801 1213.5 110340 1213.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220318 0 1146.5 1146.5 1130 1131.25 59 1131.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220318 0 7.466 7.466 7.466 7.466 66 7.466
SPMV.UK iShares VI Public Limited Company 20220318 0 79.42 79.57 79.01 79.4 8821 79.4 down down correct
SPOG.UK iShares V Public Limited Company 20220318 0 1730 1746.5 1708.5 1731.5 21103 1731.5 up up correct
SPOL.UK iShares V Public Limited Company 20220318 0 1262.2 1262.8051 1231.6 1233.3 7909 1233.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220318 0 7560 7560 7560 7560 133 7560
SPPT.UK Invesco Physical Platinum ETC 20220318 0 99.09 99.31 99.09 99.31 614 99.31 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 333.86 336.29 333.86 336.29 3158 336.29 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220318 0 40.735 41 40.685 41 14451 41.15 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220318 0 3671 3671 3662.69 3666.5 1150 3666.5 down down correct
SPXP.UK Invesco Markets plc 20220318 0 63250 63577.42 63042.0001 63568.5 450 63568.5 up down incorrect
SPXS.UK Invesco Markets plc 20220318 0 832.05 837.9 828.43 837.9 4228 837.9 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 79.88 79.99 79.3196 79.95 11253 79.95 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 440.36 444.05 438.45 444.05 5699 444.05 up up correct
SRSA.UK iShares III Public Limited Company 20220318 0 2927 2934 2908 2926.5 3007 2926.5 down down correct
SSAC.UK iShares V Public Limited Company 20220318 0 5311 5330 5286.2 5330 9503 5330 up up correct
SSHY.UK PIMCO ETFs plc 20220318 0 72.84 72.94 70.01 72.505 8914 72.505 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220318 0 7.795 7.795 7.795 7.795 200 7.795
SSLN.UK iShares Physical Silver ETC 20220318 0 1850 1850 1817 1819.5 4713 1819.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220318 0 24.31 24.32 23.905 23.985 9969 23.985 down down correct
SSXF.UK iShares III Public Limited Company 20220318 0 144.27 144.27 144.27 144.27 75 144.27
STEA.UK PIMCO ETFs plc 20220318 0 105.21 105.21 105.2 105.2 480 105.2 down up incorrect
STHE.UK PIMCO ETFs plc 20220318 0 79.75 79.75 79.57 79.75 589 79.75
STHS.UK PIMCO ETFs plc 20220318 0 9.241 9.241 9.229 9.229 827 9.229 down down correct
STHY.UK PIMCO ETFs plc 20220318 0 95.83 95.83 95.27 95.51 606 95.51 down down correct
STYC.UK PIMCO ETFs plc 20220318 0 130.87 131.27 130.87 130.87 2588 130.87
SUAG.UK iShares II Public Limited Company 20220318 0 77.95 78.48 77.95 78.09 240 78.09 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220318 0 12.87 12.965 12.82 12.965 192099 12.965 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220318 0 23.55 23.55 23.55 23.55 5 23.55
SUES.UK iShares IV Public Limited Company 20220318 0 597 606.25 593 604.875 272989 604.875 up up correct
SUGA.UK WisdomTree Sugar 20220318 0 9.32 9.39 9.32 9.39 2814 9.39 up up correct
SUJA.UK iShares IV Public Limited Company 20220318 0 519.75 523.088 519.75 522.5 13099 522.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220318 0 6.88 6.88 6.82 6.88 45140 6.88
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220318 0 663.75 664.25 663.197 663.197 17427 663.197 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220318 0 4975 4975 4975 4975 409 4975
SUK2.UK Legal & General UCITS ETF Plc 20220318 0 416.5 421.5211 412.3171 412.3171 503699 412.3171 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220318 0 29.34 29.459 29.34 29.425 1334 29.425 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220318 0 4.987 5.004 4.983 5.004 21337 5.004 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220318 0 3560 3560 3556 3560 597 3560
SUP5.UK WisdomTree Foreign Exchange Limited 20220318 0 1117 1117 1117 1117 1000 1117
SUPP.UK Schroder UK Public Private Trust plc 20220318 0 26 26 22.25 22.25 2530777 22.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220318 0 49.2 49.2 49.18 49.18 1040 49.18 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220318 0 37.61 37.61 37.61 37.61 0 37.61
SUSM.UK iShares IV Public Limited Company 20220318 0 7.8675 7.9925 7.7725 7.9925 302930 7.9925 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220318 0 417.15 417.15 415.3265 416.35 39367 416.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220318 0 9.2625 9.355 9.2375 9.355 33997 9.355 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220318 0 979 985.965 976.38 982.625 26041 982.625 up up correct
SUWS.UK iShares IV Public Limited Company 20220318 0 8.0975 8.1325 8.005 8.1325 1949023 8.1325 up up correct
SWDA.UK iShares III Public Limited Company 20220318 0 6280 6313 6250 6313 46419 6313 up up correct
SWIM.UK Lyxor Index Fund 20220318 0 75.92 75.92 75.92 75.92 4 75.92
SWRD.UK SPDR MSCI World UCITS ETF 20220318 0 30.07 30.22 29.87 30.22 14320 30.22 up up correct
SX5S.UK Invesco Markets plc 20220318 0 7498 7498 7436.574 7465.5 1610 7465.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 39.7425 39.815 39.4675 39.7263 1695 39.7263 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220318 0 28.58 29.015 28.58 28.98 15997 28.98 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 25.82 25.935 25.69 25.8063 49506 25.8063 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 43.4225 43.4225 42.835 43.105 34097 43.105 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 42.11 42.11 41.8225 41.95 3947 41.95 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 78 79.5625 77.8775 79.485 11294 79.485 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220318 0 35.7 35.7 35.4925 35.5013 8395 35.5013 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 40.3125 40.455 39.95 40.0413 3884 40.0413 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 39.7225 39.88 39.6525 39.88 20672 39.88 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220318 0 48.9 49.6175 48.8125 49.6175 1053 49.6175 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 58.67 58.68 58.67 58.68 282 58.68 up up correct
TI5G.UK iShares $ TIPS 0 20220318 0 5.176 5.1887 5.1556 5.165 83820 5.165 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220318 0 122.82 122.82 122.5 122.5 634 122.5 down down correct
TINM.UK WisdomTree Tin 20220318 0 87.5 88.58 87.5 87.5 104 87.5
TIP5.UK iShares II Public Limited Company 20220318 0 5.303 5.303 5.293 5.296 98641 5.296 down down correct
TIPG.UK Multi Units Luxembourg 20220318 0 9204 9222.412 9159 9159 2442 9159 down down correct
TIPH.UK Multi Units Luxembourg 20220318 0 117.37 117.37 116.54 116.875 10860 116.875 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 34.5 34.5051 34.31 34.39 7518 34.39 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220318 0 120.76 121.02 120.42 120.62 2821 120.62 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220318 0 566.89 566.89 552.74 566.89 4 566.89
TP05.UK iShares II Public Limited Company 20220318 0 403.3 403.8 401.6 401.8 69760 401.8 down down correct
TPHG.UK Amundi Index Solutions 20220318 0 7146 7146 7146 7146 240 7146
TPHU.UK Amundi Index Solutions 20220318 0 72.51 72.61 72.51 72.61 0 72.61 up up correct
TPXG.UK Amundi Index Solutions 20220318 0 7596 7598.353 7596 7596 0 7596
TPXU.UK Amundi Index Solutions 20220318 0 99.3 99.3 99.17 99.3 29 99.3
TREG.UK VanEck Vectors ETFs N.V. 20220318 0 37.855 37.855 37.855 37.855 601 37.855
TRET.UK VanEck Vectors ETFs N.V. 20220318 0 49.705 49.705 49.705 49.705 13 49.705
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 49.37 49.39 49.34 49.34 505 49.34 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220318 0 29.38 29.38 29.38 29.38 18 29.38
TRSX.UK SPDR Bloomberg Barclays 7 20220318 0 29.88 29.88 29.88 29.88 0 29.88
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 106.61 106.77 106.61 106.61 10405 106.61
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 37.6104 37.6104 37.6104 37.6104 157 37.6104
TURL.UK MULTI UNITS LUXEMBOURG 20220318 0 1798.6 1798.6 1798.6 1798.6 1895 1798.6
TURU.UK MULTI UNITS LUXEMBOURG 20220318 0 23.86 23.86 23.86 23.86 879 23.86
U10G.UK Multi Units Luxembourg 20220318 0 10980 10994 10980 10980 38 10980
U13G.UK Multi Units Luxembourg 20220318 0 7475 7488 7475 7475 157 7475
U71G.UK Lyxor US Treasury 7 20220318 0 7413 7413 7413 7413 91 7413
UB00.UK UBS ETF SICAV 20220318 0 38.67 38.715 38.67 38.715 2830 38.715 up up correct
UB01.UK UBS ETF SICAV 20220318 0 3256.5 3259 3256.5 3259 3123 3259 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220318 0 3751 3751 3751 3751 5741 3751
UB03.UK UBS ETF SICAV 20220318 0 6749 6756 6749 6756 150 6756 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220318 0 11394 11394 11394 11394 33 11394
UB0A.UK UBS (Irl) ETF Public Limited Company 20220318 0 1842.5 1842.5 1803.5 1841.75 456 1841.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220318 0 1317.5 1317.5 1311.0001 1317.5 508 1317.5
UB0E.UK UBS (Lux) Fund Solutions 20220318 0 1190.6 1190.6 1190.6 1190.6 113 1190.6
UB0F.UK UBS (Lux) Fund Solutions 20220318 0 1113 1113 1113 1113 1211 1113
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220318 0 6170 6170 6170 6170 750 6170
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220318 0 3138 3138 3138 3138 4 3138
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220318 0 3500 3502.1899 3500 3502.1899 1124 3502.1899 up up correct
UB23.UK UBS ETF SICAV 20220318 0 3298.808 3325.6 3298.808 3315 151 3315 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220318 0 100.3 100.3 100.3 100.3 325 100.3
UB32.UK UBS (Lux) Fund Solutions 20220318 0 8434 8470 8379.2 8470 1008 8470 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220318 0 8933 8973.22 8873.22 8973.22 494 8973.22 up up correct
UB45.UK UBS ETF SICAV 20220318 0 5995 6022 5988.5 6020 1182 6020 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220318 0 10170.34 10170.34 10170.34 10170.34 2 10170.34
UB74.UK UBS (Lux) Fund Solutions 20220318 0 1896.5 1896.5 1896.5 1896.5 25 1896.5
UB82.UK UBS ETF 20220318 0 3252 3269 3252 3252.5 10336 3252.5 up up correct
UBIF.UK UBS ETF 20220318 0 1317.195 1317.195 1317.195 1317.195 0 1317.195
UBTL.UK UBS (Lux) Fund Solutions 20220318 0 1283 1283 1283 1283 150 1283
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220318 0 1520.995 1527.948 1520.995 1522.5 229 1522.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220318 0 1024.5 1026 1024.5 1024.5 270024 1024.5
UBXX.UK UBS (Lux) Fund Solutions 20220318 0 1036.616 1052.128 1036.616 1048.2 342 1048.2 up up correct
UC03.UK UBS (Irl) ETF plc 20220318 0 104.37 104.37 104.37 104.37 0 104.37
UC04.UK UBS (Irl) ETF Public Limited Company 20220318 0 8125.06 8125.06 8125.06 8125.06 1 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220318 0 7506 7671 7496.75 7497.5 527 7497.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220318 0 5317 5425 5317 5415.5 1180 5415.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220318 0 104.63 104.63 104.63 104.63 20 104.63
UC15.UK UBS (Irl) Fund Solutions plc 20220318 0 8062 8062 7917.415 7917.415 321 7917.415 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220318 0 10265 10341.85 10230 10341.85 298 10341.85 up down incorrect
UC46.UK UBS ETF 20220318 0 13765 13900 13743.85 13888 1744 13888 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220318 0 12329 12329 12329 12329 4 12329
UC55.UK UBS (Lux) Fund Solutions 20220318 0 22370 22370 22370 22370 490 22370
UC63.UK UBS ETF SICAV 20220318 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220318 0 2597.5 2597.5 2597.5 2597.5 19010 2597.5
UC65.UK UBS (Lux) Fund Solutions 20220318 0 51.5 51.5 51.5 51.5 0 51.5
UC67.UK UBS ETF SICAV 20220318 0 417.46 417.46 417.46 417.46 0 417.46
UC68.UK UBS (Lux) Fund Solutions 20220318 0 286 286 286 286 40 286
UC76.UK UBS ETF 20220318 0 18.31 18.31 18.135 18.135 0 18.135 down down correct
UC79.UK UBS ETF SICAV 20220318 0 1094 1112 1090.5 1108.75 9102 1108.75 up up correct
UC81.UK UBS ETF 20220318 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220318 0 1326 1331.5 1315 1323.75 334 1323.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220318 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220318 0 1600 1600 1585.954 1585.954 147 1585.954 down down correct
UC86.UK UBS ETF 20220318 0 14.155 14.21 14.155 14.155 0 14.155
UC87.UK UBS ETF SICAV 20220318 0 1903.6 1903.6 1903.6 1903.6 10 1903.6
UC90.UK UBS (Irl) Fund Solutions plc 20220318 0 13853 13854 13543 13701 1219 13701 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220318 0 2108.5 2108.5 2108.5 2108.5 360 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220318 0 2350.5 2350.5 2350.5 2350.5 200 2350.5
UC97.UK UBS (Lux) Fund Solutions 20220318 0 16.71 16.775 16.71 16.71 2057 16.71
UC98.UK UBS (Lux) Fund Solutions 20220318 0 1289 1289 1289 1289 3100 1289
UC99.UK UBS (Irl) ETF Public Limited Company 20220318 0 2882 2898 2874.181 2898 1919 2898 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220318 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220318 0 1408.2 1408.2 1408.2 1408.2 694 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220318 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220318 0 1441.724 1441.724 1441.724 1441.724 0 1441.724
UD07.UK UBS (Irl) Fund Solutions plc 20220318 0 1247.6 1247.6 1247.6 1247.6 35 1247.6
UD08.UK UBS (Irl) Fund Solutions plc 20220318 0 15274 15274 14898 15227 248 15227 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220318 0 70.21 70.25 69.38 69.7 38028 69.7 down down correct
UESG.UK Multi Units Luxembourg 20220318 0 32.97 32.97 32.97 32.97 595 32.97
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220318 0 6.932 6.932 6.932 6.932 800 6.932
UGAS.UK WisdomTree Gasoline 20220318 0 43.24 43.24 43.24 43.24 34 43.24
UHYG.UK Lyxor Index Fund 20220318 0 74.06 74.28 74.03 74.03 112 74.03 down down correct
UIFS.UK iShares V Public Limited Company 20220318 0 815 819.191 813.25 815.625 41016 815.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220318 0 2384 2384 2362.5 2368.75 26066 2368.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 58.29 58.65 58.27 58.64 2982 58.64 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 10.99 10.99 10.8235 10.933 22682 10.933 down down correct
UKMV.UK Ossiam Lux 20220318 0 20310 20310 20310 20310 538 20310
UKRE.UK iShares III Public Limited Company 20220318 0 550.75 552 546.9788 550.875 14740 550.875 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220318 0 1598 1611.6 1586.534 1611.6 86771 1611.6 up up correct
UNIC.UK Lyxor Index Fund 20220318 0 13.448 13.526 13.448 13.526 18 13.526 up up correct
UPVL.UK UBS (Irl) ETF plc 20220318 0 1522.7 1545.6 1522.7 1531.75 2030 1531.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220318 0 2097 2097 2097 2097 14 2097
URGB.UK WisdomTree Short EUR Long GBP 20220318 0 4349 4349 4349 4349 331 4349
US10.UK Multi Units Luxembourg 20220318 0 143.56 144.6 143.54 144.23 8302 144.23 up up correct
US13.UK Multi Units Luxembourg 20220318 0 98.42 98.42 98.42 98.42 76 98.42
US71.UK Multi Units Luxembourg 20220318 0 95.64 95.77 95.57 95.77 11984 95.77 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220318 0 228 237 228 237 1721112 237 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 104.07 104.18 104.07 104.18 2615 104.18 up up correct
USAL.UK Multi Units France 20220318 0 31857 31865 31857 31865 52 31865 up up correct
USAU.UK Multi Units France 20220318 0 417.35 417.91 417.35 417.91 52 417.91 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 53.17 53.2384 52.6984 52.82 25810 52.82 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220318 0 178 178 178 178 705 178
USFM.UK UBS (Irl) ETF Public Limited Company 20220318 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220318 0 3411 3411 3411 3411 512 3411
USHF.UK FundLogic Alternatives plc 20220318 0 164.3 164.3 164.3 164.3 0 164.3
USHY.UK Lyxor Index Fund 20220318 0 94.82 94.89 94.66 94.89 124 94.89 up up correct
USIG.UK Lyxor Index Fund 20220318 0 100.22 100.49 100.22 100.355 305 100.355 up down incorrect
USIX.UK Lyxor Index Fund 20220318 0 7598 7598 7473 7598 480 7598
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 52.41 52.42 52.41 52.41 3199 52.41
USMV.UK Ossiam IRL ICAV 20220318 0 274.05 274.05 274.05 274.05 0 274.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220318 0 6046 6143 6046 6081 0 6081 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220318 0 6018 6018 6018 6018 1 6018
USPG.UK UBS (Irl) ETF Public Limited Company 20220318 0 2222.462 2225.33 2222.462 2225.33 111 2225.33 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220318 0 23.15 23.47 22.935 23.47 105548 23.47 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220318 0 56.39 56.39 56.12 56.38 3106 56.38 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 81.1 81.1 80.99 80.99 696 80.99 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 55.45 55.55 55.36 55.535 3180 55.535 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 148.3 148.98 147.1 148.27 458 148.27 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220318 0 26.24 26.2914 26.04 26.095 5568 26.095 down down correct
UTIW.UK Multi Units Luxembourg 20220318 0 303.9 303.9 303.9 303.9 19 303.9
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 42.27 42.27 42.1 42.15 2555 42.15 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220318 0 5.175 5.189 5.141 5.189 3015 5.189 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220318 0 3.933 3.9615 3.933 3.952 7023 3.952 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220318 0 3.869 3.897 3.852 3.893 64452 3.893 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220318 0 25.505 25.505 25.455 25.505 866 25.505
VAPX.UK Vanguard Funds Public Limited Company 20220318 0 21.38 21.5461 21.38 21.5425 12655 21.5425 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220318 0 42.565 42.565 42.565 42.565 555 42.565
VDCA.UK Vanguard Funds Public Limited Company 20220318 0 52.57 52.64 52.48 52.515 1294 52.515 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220318 0 52.245 52.315 52.12 52.12 8113 52.12 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220318 0 60.99 62.22 60.74 62.22 8809 62.22 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220318 0 45.49 45.49 45.49 45.49 18 45.49
VDEV.UK Vanguard Funds Public Limited Company 20220318 0 86.5 86.78 86 86.78 8084 86.78 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220318 0 32.81 32.89 32.6175 32.89 60153 32.89 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220318 0 107.94 108.54 107.36 108.54 8907 108.54 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220318 0 55.89 56 55.78 55.78 3748 55.78 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220318 0 28.215 28.4075 28.0625 28.37 12977 28.37 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220318 0 26.65 26.685 26.65 26.6775 687 26.6775 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220318 0 24.365 24.421 24.361 24.3865 7192 24.3865 up up correct
VDUC.UK Vanguard USD Corporate 1 20220318 0 49.82 49.82 49.82 49.82 0 49.82
VECA.UK Vanguard Funds Public Limited Company 20220318 0 42.72 42.72 42.72 42.72 1 42.72
VECP.UK Vanguard Funds Public Limited Company 20220318 0 43.1614 43.2921 43.1614 43.1775 40 43.1775 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220318 0 34.52 34.7547 34.4816 34.545 1665 34.545 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220318 0 29.545 29.735 29.29 29.735 75837 29.735 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20220318 0 21.5975 21.6822 21.595 21.6213 895 21.6213 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220318 0 38.5 38.855 38.5 38.855 7501 38.855 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220318 0 2934 2961 2920.35 2960 9631 2960 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220318 0 65.68 66.06 65.54 66.06 27601 66.06 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220318 0 58.31 59.28 57.97 59.28 24698 59.28 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220318 0 46.565 47.17 46.18 47.0875 10930 47.0875 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220318 0 21 21.212 20.862 21.1325 33572 21.1325 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220318 0 22.4125 22.545 22.2375 22.4988 93700 22.4988 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220318 0 85 85.48 84.41 85.48 7197 85.48 up down incorrect
VHYA.UK Vanguard FTSE All 20220318 0 62.42 62.62 62.42 62.62 372 62.62 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220318 0 62.99 63.405 62.775 63.315 19492 63.315 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220318 0 47.74 48.19 47.72 47.895 10532 47.895 up up correct
VIXL.UK S&P 500 VIX Short 20220318 0 3.051 3.159 2.8 2.8005 21103 2.8005 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220318 0 28.205 28.43 28.205 28.43 1518 28.43 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220318 0 25.015 25.0163 24.8562 24.9763 32493 24.9763 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220318 0 32.46 32.72 32.175 32.67 481190 32.67 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220318 0 82.02 82.54 81.85 82.54 3158 82.54 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220318 0 498 498 488.5 488.5 550456 488.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220318 0 44.85 45.295 44.48 45.265 1549 45.265 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220318 0 39.73 39.755 39.73 39.73 0 39.73
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220318 0 80.76 81.36 80.34 81.36 115810 81.36 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220318 0 61.36 61.75 61.166 61.74 35567 61.74 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220318 0 39.63 39.8095 39.5872 39.5872 452 39.5872 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220318 0 32.61 32.63 32.235 32.63 416688 32.63 up up correct
VUSA.UK anguard Funds Public Limited Company 20220318 0 63.3575 63.7425 63.1 63.685 225670 63.685 up up correct
VUSC.UK Vanguard USD Corporate 1 20220318 0 37.89 38.0445 37.765 37.81 1482 37.81 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220318 0 83.3275 83.8975 82.8975 83.8975 132239 83.8975 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220318 0 20.265 20.3 20.25 20.25 1304 20.25 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220318 0 18.572 18.5953 18.5272 18.5272 50280 18.5272 down down correct
VWRA.UK Vanguard FTSE All 20220318 0 109.26 110.16 108.5 110.16 28547 110.16 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220318 0 114.1 114.77 113.3 114.77 11276 114.77 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220318 0 86.61 87.24 86.28 87.24 49511 87.24 up up correct
VWRP.UK Vanguard FTSE All 20220318 0 83.05 83.85 82.73 83.42 24419 83.42 up up correct
WATL.UK Multi Units France 20220318 0 4675 4683.226 4652 4669 3938 4669 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220318 0 22.535 23.16 22.2 23.16 5587 23.16 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220318 0 38.51 39.895 38.085 39.895 32997 39.895 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220318 0 16.86 16.86 16.295 16.385 1366 16.385 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220318 0 1245 1253.075 1235.5 1241.25 10526 1241.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220318 0 63.26 63.26 63.26 63.26 300 63.26
WCOG.UK WisdomTree Issuer ICAV 20220318 0 1198 1214.5 1183.67 1193.25 27289 1193.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220318 0 1470 1481.268 1470 1470.2 14159 1470.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220318 0 43.17 43.17 43.081 43.17 1775 43.17
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 98.05 98.2 97.22 98.2 899 98.2 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220318 0 1.141 1.141 1.105 1.112 462204 1.112 down down correct
WELL.UK Hanetf Icav 20220318 0 7.857 7.858 7.857 7.858 82630 7.858 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220318 0 31.3503 31.3503 31.3503 31.3503 42 31.3503
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220318 0 54.64 54.64 53.81 54.28 4177 54.28 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220318 0 193.22 193.66 191.83 192.74 4000 192.74 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220318 0 56.57 57 56.5439 56.9 1204 56.9 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220318 0 6.17 6.17 6.156 6.1625 35729 6.1625 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220318 0 5.233 5.2395 5.2111 5.214 372 5.214 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220318 0 5.641 5.652 5.62 5.6335 39214 5.6335 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220318 0 288.39 290.46 288.39 290.46 27 290.46 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220318 0 21405 21421.621 21405 21421.621 10 21421.621 up down incorrect
WLDS.UK iShares III plc 20220318 0 5.215 5.241 5.2 5.2355 660114 5.2355 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220318 0 193.48 193.48 193.48 193.48 925 193.48
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220318 0 59.07 59.35 59.07 59.35 2965 59.35 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220318 0 53.29 53.31 53.29 53.31 2076 53.31 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220318 0 5 5.026 5 5.026 8300 5.026 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220318 0 39.9 39.93 39.45 39.685 31099 39.685 down down correct
WOOD.UK iShares II Public Limited Company 20220318 0 2484 2503 2478 2488 1705 2488 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 74.25 74.2782 74.25 74.2782 48 74.2782 up up correct
WQDS.UK iShares II Public Limited Company 20220318 0 467.736 470.376 467.736 467.75 1992 467.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220318 0 6.1775 6.1775 6.1475 6.1675 52686 6.1675 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220318 0 6.898 6.898 6.815 6.8825 137485 6.8825 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220318 0 58.12 59.76 58.12 59.75 9582 59.75 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220318 0 108.05 110.06 107.86 110.06 144 110.06 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220318 0 43.68 43.68 43.68 43.68 250 43.68
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220318 0 442.106 445.094 442.106 445.094 478 445.094 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220318 0 46.95 46.95 46.95 46.95 5 46.95
X7PP.UK Invesco Markets plc 20220318 0 5366 5366.732 5366 5366.732 586 5366.732 up up correct
X7PS.UK Invesco Markets plc 20220318 0 63.08 63.08 63.08 63.08 150 63.08
XASX.UK Xtrackers 20220318 0 386.5 388.3 383.045 388.3 92632 388.3 up down incorrect
XAUS.UK Xtrackers 20220318 0 3506.955 3506.955 3506.955 3506.955 1 3506.955
XAXD.UK Xtrackers 20220318 0 49.94 50.55 49.94 50.55 495 50.55 up up correct
XAXJ.UK Xtrackers 20220318 0 3858 3858 3858 3858 110 3858
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220318 0 3473 3473 3473 3473 0 3473
XBAK.UK Xtrackers 20220318 0 0.924 0.924 0.924 0.924 2758 0.924
XBCU.UK Xtrackers 20220318 0 38 38 38 38 153 38
XBGG.UK Xtrackers II 20220318 0 7591 7597 7591 7591 240 7591
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220318 0 154.47 154.47 154.47 154.47 119 154.47
XCAD.UK Xtrackers 20220318 0 77.6 77.66 76.93 77.66 10837 77.66 up up correct
XCHA.UK Xtrackers 20220318 0 16.62 16.915 16.575 16.9 24574 16.9 up up correct
XCS2.UK Xtrackers II 20220318 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220318 0 11.425 11.425 11.42 11.425 16040 11.425
XCS4.UK Xtrackers 20220318 0 23.79 23.79 23.79 23.79 19 23.79
XCS5.UK Xtrackers 20220318 0 16.56 16.56 16.56 16.56 400 16.56
XCS6.UK Xtrackers 20220318 0 16 16.675 15.815 16.6475 501104 16.6475 up up correct
XCX3.UK Xtrackers 20220318 0 871.155 871.155 871.155 871.155 205 871.155
XCX4.UK Xtrackers 20220318 0 1836 1836 1824.5 1835.75 181 1835.75 down down correct
XCX5.UK Xtrackers 20220318 0 1258.5 1262 1257.3799 1260.75 4884 1260.75 up up correct
XCX6.UK Xtrackers 20220318 0 1214.5 1252.45 1212.44 1252.45 3448 1252.45 up up correct
XD3E.UK Xtrackers 20220318 0 1679 1679.69 1679 1679 580 1679
XD5D.UK Xtrackers 20220318 0 53.28 53.28 53.28 53.28 620 53.28
XD5E.UK Xtrackers 20220318 0 3727 3727 3727 3727 200 3727
XD5S.UK Xtrackers 20220318 0 2585 2590 2552 2590 3772 2590 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220318 0 124.07 125.1 123.3988 125.1 24561 125.1 up up correct
XDAX.UK Xtrackers 20220318 0 11596 11614.5 11402.58 11529 12973 11529 down down correct
XDBG.UK Xtrackers 20220318 0 3572.8601 3572.8601 3571.4101 3572.8601 1517 3572.8601
XDDX.UK Xtrackers 20220318 0 9377 9387 9209 9325 14295 9325 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220318 0 2975 2975.268 2975 2975.268 66 2975.268 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220318 0 3885 3923.5 3874 3923.5 1617 3923.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220318 0 4066 4099 4064 4098 119 4098 up up correct
XDER.UK Xtrackers 20220318 0 2570 2570 2568.6751 2570 2 2570
XDEV.UK Xtrackers (IE) Public Limited Company 20220318 0 2875 2887.369 2869.275 2880.5 13219 2880.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220318 0 81.6 81.6 80.24 81.435 91408 81.435 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220318 0 7872 7899 7871.3401 7899 574 7899 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220318 0 14.485 14.485 14.43 14.445 517 14.445 down up incorrect
XDJP.UK Xtrackers 20220318 0 1791.5 1800.0901 1791.5 1800.0901 3848 1800.0901 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220318 0 4036.5 4036.5 4034.733 4036.5 72 4036.5
XDNG.UK Xtrackers (IE) Public Limited Company 20220318 0 1712.5 1716.4999 1712.5 1716.4999 2092 1716.4999 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220318 0 1155 1156.372 1154.5 1156.372 1554 1156.372 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220318 0 20.04 20.04 20.04 20.04 0 20.04
XDNY.UK Xtrackers (IE) Public Limited Company 20220318 0 15.24 15.27 15.24 15.27 193 15.27 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220318 0 7346 7410 7333.6599 7410 5059 7410 up up correct
XDUK.UK Xtrackers 20220318 0 1020.8 1024.1999 1014.0201 1024.1999 31977 1024.1999 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220318 0 9491 9491 9454 9487 11129 9487 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220318 0 39.03 39.12 38.48 38.74 59412 38.74 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220318 0 51.31 51.31 51.31 51.31 58 51.31
XDWD.UK Xtrackers (IE) Plc 20220318 0 90.37 91 89.71 91 12011 91 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220318 0 6176 6190.788 6151.4 6183.5 8434 6183.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220318 0 25.23 25.23 25.05 25.22 7623 25.22 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220318 0 19.45 19.64 19.45 19.64 11901 19.64 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220318 0 49.03 49.18 48.7764 49.18 6012 49.18 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220318 0 47.15 47.15 47.12 47.15 1520 47.15
XDWL.UK Xtrackers (IE) Public Limited Company 20220318 0 79.44 79.64 79.44 79.64 267 79.64 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220318 0 56.74 56.75 56.17 56.665 9042 56.665 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220318 0 43.66 43.79 43.61 43.79 2729 43.79 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220318 0 57.57 58.71 57.51 58.695 4428 58.695 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220318 0 32.05 32.06 32 32.005 5204 32.005 down down correct
XDWY.UK Concept Fund Solutions plc 20220318 0 20.185 20.185 20.185 20.185 2 20.185
XEOU.UK Xtrackers 20220318 0 13.23 13.232 13.116 13.232 25646 13.232 up up correct
XESC.UK Xtrackers 20220318 0 5068 5068 5015 5068 2026 5068
XESW.UK Xtrackers (IE) Plc 20220318 0 24.785 24.785 24.785 24.785 854 24.785
XESX.UK Xtrackers 20220318 0 3441 3470.589 3440.003 3470.589 3016 3470.589 up up correct
XEUM.UK Xtrackers 20220318 0 11080 11212 11076 11208 582 11208 up up correct
XFFE.UK Xtrackers II 20220318 0 179.26 179.28 179.22 179.23 254 179.23 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220318 0 14.285 14.285 14.285 14.285 10840 14.285
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220318 0 3267 3267 3267 3267 280 3267
XG7S.UK Xtrackers II 20220318 0 21016.379 21016.379 21016.379 21016.379 0 21016.379
XG7U.UK Xtrackers II 20220318 0 29.74 30.02 29.74 29.92 16386 29.92 up up correct
XGDD.UK Xtrackers 20220318 0 34.93 34.93 34.93 34.93 250 34.93
XGGB.UK Xtrackers II 20220318 0 277.4 277.4 277 277 0 277 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220318 0 53.33 53.33 53.33 53.33 147 53.33
XGIG.UK Xtrackers II 20220318 0 2846 2874.013 2846 2862 41824 2862 up down incorrect
XGIU.UK Xtrackers II 20220318 0 2184.5 2184.5 2184.5 2184.5 1 2184.5
XGLD.UK DB ETC plc 20220318 0 187.1 187.72 186.31 186.91 3711 186.91 down down correct
XGLE.UK Xtrackers II 20220318 0 238.655 238.655 238.655 238.655 600 238.655
XGLF.UK Xtrackers (IE) Plc 20220318 0 28.24 28.24 28.24 28.24 380 28.24
XGLS.UK DB ETC plc 20220318 0 1040.5 1044 1036.5 1039.5 7147 1039.5 down down correct
XGSD.UK Xtrackers 20220318 0 2652 2656 2650.2 2654.5 1421 2654.5 up up correct
XGSG.UK Xtrackers II 20220318 0 2685 2692 2682.3 2688 7922 2688 up up correct
XGSI.UK Xtrackers II 20220318 0 13.255 13.275 13.24 13.265 6655 13.265 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220318 0 16.115 16.115 16.035 16.11 14395 16.11 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220318 0 16.06 16.125 16.06 16.0975 4288 16.0975 up up correct
XKS2.UK Xtrackers 20220318 0 6407 6407 6396.6 6407 1103 6407
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220318 0 84.5 84.5 84.37 84.5 1100 84.5
XLBP.UK Invesco Markets plc 20220318 0 36635 36712 36634 36712 196 36712 up down incorrect
XLBS.UK Invesco Markets plc 20220318 0 484.21 488.2699 484.21 488.095 75 488.095 up up correct
XLCP.UK Invesco Markets PLC 20220318 0 4266.5 4288 4266.5 4288 3446 4288 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220318 0 56.3 56.31 56.12 56.31 768 56.31 up up correct
XLDX.UK Xtrackers 20220318 0 10438 10496 10352 10393 11343 10393 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220318 0 35047 35233.1309 34730.4329 34881 831 34881 down up incorrect
XLES.UK Invesco Markets plc 20220318 0 458.56 460.94 457.34 459.42 1848 459.42 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220318 0 21731 21868 21675 21735 805 21735 up up correct
XLFS.UK Invesco Markets plc 20220318 0 288.65 288.65 284.95 286.425 6370 286.425 down down correct
XLIP.UK Invesco Markets plc 20220318 0 40655 40659.735 40651.333 40651.333 57 40651.333 down down correct
XLIS.UK Invesco Markets plc 20220318 0 534.69 535.44 534.03 534.86 108 534.86 up up correct
XLKQ.UK Invesco Markets plc 20220318 0 28341 28856 28341 28797 1245 28797 up up correct
XLKS.UK Invesco Markets plc 20220318 0 373.49 379.81 371.87 379.425 3914 379.425 up up correct
XLPE.UK Xtrackers 20220318 0 8113 8158 8067.5199 8148 1079 8148 up down incorrect
XLPP.UK Invesco Markets plc 20220318 0 43216 43216 43010 43062 55 43062 down down correct
XLPS.UK Invesco Markets plc 20220318 0 567.16 567.16 566.95 567.16 46 567.16
XLUP.UK Invesco Markets plc 20220318 0 35276 35276 35224.214 35224.214 211 35224.214 down down correct
XLUS.UK Invesco Markets plc 20220318 0 465.08 465.08 462.2 462.2 79 462.2 down down correct
XLVP.UK Invesco Markets plc 20220318 0 48234 48546 48140.158 48341 34 48341 up up correct
XLVS.UK Invesco Markets plc 20220318 0 635.77 638.63 631.8409 636.81 67 636.81 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220318 0 44655 44655 43846.952 44526 373 44526 down down correct
XLYS.UK Invesco Markets plc 20220318 0 585.86 586.96 585.86 586.67 47 586.67 up up correct
XMAD.UK Xtrackers 20220318 0 57.83 57.83 57.83 57.83 320 57.83
XMAF.UK Xtrackers 20220318 0 8.2875 8.2875 8.2875 8.2875 1 8.2875
XMAS.UK Xtrackers 20220318 0 4302.2 4302.2 4302.2 4302.2 4 4302.2
XMAW.UK Xtrackers (IE) Public Limited Company 20220318 0 2508 2508 2507 2508 70 2508
XMBD.UK Xtrackers 20220318 0 44.89 45.08 44.89 45.08 282 45.08 up up correct
XMBR.UK Xtrackers 20220318 0 3397 3397 3393.274 3397 800 3397
XMCX.UK Xtrackers 20220318 0 2045 2060 2045 2060 1102 2060 up up correct
XMED.UK Xtrackers 20220318 0 80.88 81.37 80.16 81.32 4142 81.32 up up correct
XMEM.UK Xtrackers 20220318 0 3712.4 3712.4 3712.4 3712.4 24 3712.4
XMES.UK Xtrackers 20220318 0 5.3925 5.445 5.3925 5.445 4298 5.445 up up correct
XMEU.UK Xtrackers 20220318 0 6106 6106 6106 6106 130 6106
XMEX.UK Xtrackers 20220318 0 407.915 407.915 407.915 407.915 1156 407.915
XMID.UK Xtrackers 20220318 0 1215.5 1215.9861 1215.5 1215.9861 330 1215.9861 up up correct
XMJD.UK Xtrackers 20220318 0 68.66 69.14 68.66 69.14 183 69.14 up down incorrect
XMJP.UK Xtrackers 20220318 0 5246 5246 5232.6 5246 3637 5246
XMLA.UK Xtrackers 20220318 0 3020 3058 3017 3058 6075 3058 up up correct
XMLD.UK Xtrackers 20220318 0 39.79 40.23 39.78 40.23 3179 40.23 up up correct
XMMD.UK Xtrackers 20220318 0 50.09 50.09 49.73 50.09 1167 50.09
XMME.UK Xtrackers (IE) Public Limited Company 20220318 0 54.5 55.43 54.5 55.43 115856 55.43 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220318 0 3894 3894 3894 3894 755 3894
XMTD.UK Xtrackers 20220318 0 55.91 56.25 55.8 56.25 5933 56.25 up up correct
XMTW.UK Xtrackers 20220318 0 4288 4300.3401 4262.88 4277.5 1095 4277.5 down up incorrect
XMUD.UK Xtrackers 20220318 0 123.54 124.67 123.53 124.67 316 124.67 up up correct
XMUJ.UK Xtrackers 20220318 0 25.94 25.94 25.94 25.94 19 25.94
XMUS.UK Xtrackers 20220318 0 9519 9599.5599 9508.6401 9591 6929 9591 up up correct
XMVU.UK Xtrackers (IE) Plc 20220318 0 47.64 47.64 47.64 47.64 997 47.64
XMWD.UK Xtrackers 20220318 0 88.63 88.63 88.61 88.63 592 88.63
XMXD.UK Xtrackers 20220318 0 33.43 33.55 33.3049 33.55 440 33.55 up up correct
XNID.UK Xtrackers 20220318 0 210.4 210.4 210.4 210.4 50 210.4
XNIF.UK Xtrackers 20220318 0 16789 16845 16789 16789 739 16789
XPHG.UK Xtrackers 20220318 0 131.6 131.6 130.08 130.15 84064 130.15 down up incorrect
XPHI.UK Xtrackers 20220318 0 1.735 1.735 1.724 1.724 56589 1.724 down down correct
XPXD.UK Xtrackers 20220318 0 71.91 72.52 71.91 72.52 989 72.52 up up correct
XPXJ.UK Xtrackers 20220318 0 5474 5474 5474 5474 92 5474
XQUA.UK Xtrackers (IE) Plc 20220318 0 12.2 12.29 12.19 12.29 143319 12.29 up up correct
XRES.UK Source Markets plc 20220318 0 25.22 25.32 25.16 25.32 12891 25.32 up up correct
XRH0.UK DB ETC PLC 20220318 0 1700 1700 1600 1672.7 9 1672.7 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220318 0 35.59 35.84 35.59 35.84 167 35.84 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220318 0 22166 22461 22166 22345 771 22345 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220318 0 2738.9 2738.9 2738.9 2738.9 29 2738.9
XRSU.UK Xtrackers (IE) Public Limited Company 20220318 0 293.33 295.18 291.45 294.68 873 294.68 up up correct
XS2D.UK Xtrackers 20220318 0 151 153.19 149.61 153.19 65756 153.19 up up correct
XS3R.UK Xtrackers 20220318 0 12828 12850 12680.0319 12850 164 12850 up up correct
XS6R.UK Xtrackers 20220318 0 10166 10170 10160 10160 16 10160 down up incorrect
XS7R.UK Xtrackers 20220318 0 3010 3012.5 2988.5 3012.5 9160 3012.5 up up correct
XS8R.UK Xtrackers 20220318 0 8539 8545.085 8539 8545.085 78 8545.085 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220318 0 5351 5351 5351 5351 162 5351
XSCS.UK Xtrackers (IE) Public Limited Company 20220318 0 3142.77 3162.983 3142.77 3147.5 810 3147.5 up up correct
XSD2.UK Xtrackers 20220318 0 126.86 127.714 126.38 126.97 790194 126.97 up up correct
XSDR.UK Xtrackers 20220318 0 16198 16248.2 16198 16248.2 53 16248.2 up up correct
XSDX.UK Xtrackers 20220318 0 1223 1234.1839 1223 1223 2024 1223
XSEN.UK Xtrackers (IE) Public Limited Company 20220318 0 2923 2926.716 2923 2926.716 228 2926.716 up up correct
XSER.UK Xtrackers 20220318 0 7544.4 7544.4 7533.6 7533.6 85 7533.6 down up incorrect
XSFD.UK Xtrackers 20220318 0 15.69 15.69 15.655 15.69 1993 15.69
XSFN.UK Xtrackers (IE) Public Limited Company 20220318 0 2145 2145 2129.5 2135.25 9531 2135.25 down down correct
XSFR.UK Xtrackers 20220318 0 1190.5 1197.5 1190.5 1197.5 2053 1197.5 up up correct
XSGI.UK Xtrackers 20220318 0 4026 4034.788 4026 4029.5 249 4029.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220318 0 4194.5 4211.788 4173.2281 4193.25 607 4193.25 down down correct
XSKR.UK Xtrackers 20220318 0 5233 5233 5224 5233 0 5233
XSNR.UK Xtrackers 20220318 0 10986 11020.342 10980 11020.342 432 11020.342 up up correct
XSPD.UK Xtrackers 20220318 0 7.96 7.975 7.96 7.96 3761 7.96
XSPR.UK Xtrackers 20220318 0 12079 12079 12079 12079 6 12079
XSPS.UK Xtrackers 20220318 0 605.3 608.64 599.2 599.25 140913 599.25 down up incorrect
XSPU.UK Xtrackers 20220318 0 84.08 84.61 83.68 84.61 258740 84.61 up up correct
XSPX.UK Xtrackers 20220318 0 6369 6418.503 6368 6418.503 14965 6418.503 up up correct
XSSX.UK Xtrackers 20220318 0 745.1 752.511 742.7 742.8 4616 742.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20220318 0 5157 5251 5157 5242 2916 5242 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220318 0 18132 18132 18132 18132 18 18132
XSX6.UK Xtrackers 20220318 0 8663 8663 8612 8663 163 8663
XT2D.UK Xtrackers 20220318 0 0.4369 0.4399 0.4301 0.4301 401462 0.4301 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220318 0 67.9 68.6 67.9 68.6 3942 68.6 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220318 0 48.105 48.325 48.015 48.325 3854 48.325 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220318 0 41.46 41.46 41.46 41.46 50 41.46
XUEM.UK Xtrackers II 20220318 0 12.452 12.452 12.452 12.452 126 12.452
XUEN.UK Xtrackers (IE) Public Limited Company 20220318 0 38.53 38.6 38.53 38.6 513 38.6 up up correct
XUFB.UK Xtrackers IE Plc 20220318 0 1845.4 1847.264 1830.4 1835 66880 1835 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220318 0 28.27 28.27 27.9 28.135 13137 28.135 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220318 0 55.1 55.25 55.05 55.235 323 55.235 up up correct
XUHY.UK Xtrackers (IE) Plc 20220318 0 13.644 13.644 13.578 13.578 1226 13.578 down down correct
XUKS.UK Xtrackers 20220318 0 308.25 309.2353 306.0736 306.0736 83001 306.0736 down down correct
XUKX.UK Xtrackers 20220318 0 759.6 761.328 753.8 761.328 114903 761.328 up up correct
XUT3.UK Xtrackers II 20220318 0 163.54 163.63 163.54 163.56 766 163.56 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220318 0 67.69 69.09 67.69 69.015 664 69.015 up up correct
XUTD.UK Xtrackers II 20220318 0 214.63 214.74 214.63 214.63 62 214.63
XVTD.UK Xtrackers 20220318 0 42.85 42.85 42.85 42.85 3 42.85
XWLD.UK Xtrackers (IE) Public Limited Company 20220318 0 6863 6889 6843.091 6889 5757 6889 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220318 0 17.64 17.865 17.635 17.865 667 17.865 up up correct
XX25.UK Xtrackers 20220318 0 2403.5 2424.1749 2395.5499 2423 364 2423 up up correct
XX2D.UK Xtrackers 20220318 0 30.72 30.72 30.72 30.72 170 30.72
XXSC.UK Xtrackers 20220318 0 4758.5 4774 4707.675 4774 1497 4774 up up correct
XYLD.UK Xtrackers (IE) Plc 20220318 0 18.846 18.846 18.808 18.84 1000 18.84 down down correct
XZEU.UK Xtrackers IE PLC 20220318 0 2088 2098.5 2080.41 2098.5 6104 2098.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220318 0 20.455 20.455 20.29 20.455 44447 20.455
XZMU.UK Xtrackers (IE) Plc 20220318 0 45.6 45.98 45.37 45.98 29281 45.98 up up correct
XZW0.UK Xtrackers (IE) Plc 20220318 0 32.68 32.99 32.625 32.975 8247 32.975 up up correct
YIEL.UK Lyxor Index Fund 20220318 0 105.78 105.78 105.78 105.78 606 105.78
ZINC.UK WisdomTree Zinc 20220318 0 11.77 11.8 11.73 11.73 19450 11.73 down down correct

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