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close-lse_etfs

2022/03/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220322 0 159.9427 160.9093 159.9427 160.9093 280 160.9093 up down incorrect
100H.UK MULTI 20220322 0 147.14 147.14 147.14 147.14 0 147.14
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220322 0 3666 3666 3664 3666 3407 3666
1PAS.UK WisdomTree Palladium 1x Daily Short 20220322 0 9.15 9.1775 9.1 9.1775 12875 9.1775 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220322 0 23100 23164 23100 23100 146 23100
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220322 0 440.85 451.86 423 429.28 703 429.28 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220322 0 17150 17150 17150 17150 0 17150
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220322 0 1923.5 1932 1923.5 1932 5 1932 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220322 0 334.8 347 334.8 338.95 123068 338.95 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220322 0 1308.35 1308.35 1301.99 1301.99 229 1301.99 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220322 0 7.78 7.89 7.635 7.635 4122 7.635 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220322 0 193.55 195 191 192.525 3269 192.525 down down correct
3DES.UK Boost Issuer Public Limited Company 20220322 0 1.158 1.158 1.126 1.1405 973684 1.1405 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220322 0 5.335 5.335 5.335 5.335 6400 5.335
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220322 0 230.25 232.19 229.19 230.925 475 230.925 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220322 0 1.026 1.03 1.005 1.02 114357 1.02 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220322 0 14214 14214 14214 14214 3 14214
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220322 0 41.13 41.29 40.3 40.835 4240 40.835 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220322 0 21.835 22.295 21.655 21.94 24372 21.94 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220322 0 35.12 36.38 34.82 34.98 17862 34.98 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220322 0 5.7325 5.755 5.4875 5.745 81932 5.745 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220322 0 16159 16170 15917 16000 938 16000 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220322 0 19170 19170 19170 19170 146 19170
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220322 0 3112 3134 3027 3082 19857 3082 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220322 0 14.8 14.8 12.4 12.75 2118089 12.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220322 0 12450 13015 12350 12708 3650 12708 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220322 0 171.2 171.2 158.1 161.35 638057 161.35 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220322 0 45.89 50.3 45.89 49.275 25052 49.275 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220322 0 117200 119535 117026 118697.5 211 118697.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220322 0 151.15 173.9 148.8 168.565 2550 168.565 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220322 0 0.192 0.194 0.164 0.169 1471351 0.169 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220322 0 94.8 95.6 94 94.75 271608 94.75 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220322 0 1656.5 1683.5 1637 1655.25 38456 1655.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220322 0 2.274 2.274 2.094 2.138 811860 2.138 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220322 0 3.336 3.621 3.336 3.512 267487 3.512 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220322 0 255.6 261.4 255.6 261.4 44500 261.4 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220322 0 9.4275 9.665 9.4275 9.575 4906 9.575 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220322 0 5371 5372 5371 5371 5096 5371
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220322 0 20201 20420 20201 20227.5 9042 20227.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20220322 0 411.7 411.7 406.3 408.3 285142 408.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220322 0 28.8 28.8 27.7 28.05 2777203 28.05 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220322 0 1538.96 1585 1538.52 1572.77 1009 1572.77 up up correct
3USS.UK Boost Issuer Public Limited Company 20220322 0 0.38 0.38 0.368 0.3715 781791 0.3715 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220322 0 14.4 15.895 14.4 14.4 18225 14.4
500G.UK Amundi Index Solutions 20220322 0 6418.5 6418.5 6418.5 6418.5 0 6418.5
500U.UK Amundi Index Solutions 20220322 0 84.42 85.1475 84.42 85.04 7154 85.04 up up correct
AASG.UK Amundi Index Solutions 20220322 0 2920.75 2920.75 2920.75 2920.75 0 2920.75
AASU.UK Amundi Index Solutions 20220322 0 38.5402 38.8562 38.5167 38.6925 8132 38.6925 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 187.44 189.56 187.43 189.17 3057 189.17 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 142.65 143.24 142.16 142.63 259 142.63 down down correct
ACWL.UK Multi Units Luxembourg 20220322 0 21807.5 21807.5 21807.5 21807.5 0 21807.5
ACWU.UK Multi Units Luxembourg 20220322 0 289.55 289.55 289.55 289.55 6 289.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220322 0 101.5 102 99.95 101 269370 101 down down correct
AEJ.UK Multi Units Luxembourg 20220322 0 71.01 71.01 71.01 71.01 0 71.01
AEJL.UK Multi Units Luxembourg 20220322 0 5298 5312 5298 5312 101 5312 up up correct
AEME.UK Amundi Index Solutions 20220322 0 69.8125 69.8125 69.8125 69.8125 725000 69.8125
AEXK.UK Amundi Index Solutions 20220322 0 3118 3129.5 3118 3129.5 1350 3129.5 up up correct
AGAP.UK WisdomTree Agriculture 20220322 0 556.75 566 555.25 555.25 4464 555.25 down down correct
AGBP.UK iShares III Public Limited Company 20220322 0 4.8525 4.8561 4.8405 4.8523 60831 4.8523 down down correct
AGCP.UK WisdomTree Broad Commodities 20220322 0 980.25 980.25 980.25 980.25 18 980.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220322 0 7.005 7.0825 7.005 7.0675 56111 7.0675 up up correct
AGES.UK iShares IV Public Limited Company 20220322 0 531.25 534.62 529.985 532.375 1523 532.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220322 0 4.8695 4.8695 4.842 4.8555 511052 4.8555 down down correct
AGGP.UK WisdomTree Grains 20220322 0 412.2 415 412.2 412.6 6435 412.6 up up correct
AGGU.UK iShares III Public Limited Company 20220322 0 5.4 5.4 5.384 5.388 255971 5.388 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220322 0 32 32 31.99 32 1637 32
AIAG.UK Legal & General Ucits Etf Plc 20220322 0 1208.194 1231.4 1195 1221.2 17116 1221.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220322 0 11.95 12.314 11.95 12.212 17116 12.212 up down incorrect
AIGA.UK WisdomTree Agriculture 20220322 0 7.37 7.38 7.26 7.26 123680 7.26 down down correct
AIGC.UK WisdomTree Broad Commodities 20220322 0 12.93 12.98 12.841 12.8525 6253 12.8525 down down correct
AIGE.UK WisdomTree Energy 20220322 0 4.969 4.97 4.899 4.944 57545 4.944 down down correct
AIGG.UK WisdomTree Grains 20220322 0 5.5125 5.5675 5.5 5.5 867 5.5 down down correct
AIGI.UK WisdomTree Industrial Metals 20220322 0 20.335 20.335 19.385 19.805 33188 19.805 down down correct
AIGL.UK WisdomTree Livestock 20220322 0 2.446 2.461 2.371 2.4085 1191 2.4085 down up incorrect
AIGO.UK WisdomTree Petroleum 20220322 0 19.505 19.505 19.505 19.505 37 19.505
AIGP.UK WisdomTree Precious Metals 20220322 0 22.57 22.57 22.5675 22.57 1175 22.57
AIGS.UK WisdomTree Softs 20220322 0 4.8365 4.8365 4.8365 4.8365 0 4.8365
AJOT.UK AVI Japan Opportunity Trust PLC 20220322 0 117.313 117.313 115.125 115.125 22787 115.125 down down correct
ALAG.UK Amundi Index Solutions 20220322 0 1187.801 1192.68 1187.801 1187.801 788 1187.801
ALAU.UK Amundi Index Solutions 20220322 0 15.816 15.816 15.816 15.816 574 15.816
ALUM.UK WisdomTree Aluminium 20220322 0 4.918 4.97 4.86 4.8785 180575 4.8785 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220322 0 578 586 575.776 578 17435 578
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220322 0 23500 23500 23500 23500 33 23500
ANXG.UK Amundi Index Solutions 20220322 0 12399 12554 12271.66 12271.66 859 12271.66 down down correct
ANXU.UK Amundi Index Solutions 20220322 0 161.04 164.4 161.04 163.3 2920 163.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 46.73 46.9 46.66 46.745 1881 46.745 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220322 0 361 369 360.414 364 94454 364 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220322 0 13.115 13.195 13.11 13.155 515994 13.155 up up correct
ASIL.UK Multi Units Luxembourg 20220322 0 8463.5 8463.5 8463.5 8463.5 0 8463.5
ASIU.UK Multi Units Luxembourg 20220322 0 112.16 112.16 112.16 112.16 0 112.16
AT1.UK Invesco AT1 Capital Bond ETF 20220322 0 24.875 26.14 24.875 24.875 202 24.875
AT1D.UK Invesco Markets II Plc 20220322 0 1551.8 1557.077 1538.079 1543.2 232 1543.2 down down correct
AT1P.UK Invesco Markets II Plc 20220322 0 1880.4 1896.952 1880.4 1880.4 0 1880.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20220322 0 1870 1870 1870 1870 1 1870
AUCO.UK Legal & General UCITS ETF Plc 20220322 0 38.03 38.03 38.03 38.03 694 38.03
AUCP.UK Legal & General UCITS ETF Plc 20220322 0 2870 2886.02 2806.077 2844.5 3626 2844.5 down down correct
AUEG.UK Amundi Index Solutions 20220322 0 398 401.35 398 399.45 4210 399.45 up up correct
AUEM.UK Amundi Index Solutions 20220322 0 5.2611 5.2958 5.2611 5.2923 732797 5.2923 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220322 0 1953.5 1953.5 1953.5 1953.5 255 1953.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220322 0 1378.78 1378.78 1372.164 1378.78 99 1378.78
AWSR.UK UBS (Irl) ETF Public Limited Company 20220322 0 15.593 15.593 15.593 15.593 0 15.593
BATG.UK Legal & General UCITS ETF Plc 20220322 0 1294.6 1299.016 1283.8 1292.4 36325 1292.4 down down correct
BATT.UK L&G Battery Value 20220322 0 16.95 17.198 16.95 17.127 17134 17.127 up up correct
BBH.UK BB Healthcare Trust 20220322 0 179.4 182.8 179.4 180.2 721942 180.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 40.88 40.88 40.88 40.88 0 40.88
BCCU.UK UBS (Irl) Fund Solutions plc 20220322 0 16.87 16.87 16.87 16.87 0 16.87
BCHN.UK Invesco Markets II PLC 20220322 0 102.52 104.4 100.92 103.88 9065 103.88 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220322 0 309.41 310.0144 305 310 162639 310 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220322 0 1183 1235.5 1179.58 1182.5 25988 1182.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220322 0 15.54 16.025 15.54 15.6925 19090 15.6925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220322 0 126.5 129 124 129 451492 128.9894 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220322 0 155.6 156.94 153.2 156 396931 156 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220322 0 0.485 0.485 0.485 0.485 0 0.485
BHIU.UK BMO UK High Income Trust Plc 20220322 0 320 320 320 320 13471 320
BIGT.UK Legal & General UCITS ETF Plc 20220322 0 899.2 900.4 895.6 898.5 5512 898.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20220322 0 2297 2297 2274.91 2284.75 1491 2284.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220322 0 6.365 6.569 6.365 6.4955 357682 6.4955 up down incorrect
BNKU.UK Multi Units Luxembourg 20220322 0 49.46 52 49.43 50.94 271066 50.94 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220322 0 1804 1813.94 1778.12 1791.75 2097 1791.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220322 0 410.35 418 399.72 417 68610 417 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220322 0 52.94 52.94 51.35 51.6 22940 51.6 down down correct
BRZ.UK Amundi Index Solutions 20220322 0 49.15 49.15 49.15 49.15 202 49.15
BSUS.UK UBS (Lux) Fund Solutions 20220322 0 1012.4 1013.8 1010.618 1010.8 2372 1010.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220322 0 5.8775 5.9875 5.875 5.9738 101276 5.9738 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220322 0 6.02 6.064 6.002 6.048 8175 6.048 up up correct
BTEK.UK iShares IV Public Limited Company 20220322 0 4.495 4.519 4.448 4.5075 175457 4.5075 up up correct
BULL.UK WisdomTree Gold 20220322 0 20.65 20.65 20.65 20.65 1103 20.65
BULP.UK WisdomTree Gold 20220322 0 1571.03 1574.98 1553 1561.25 4254 1561.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220322 0 99.87 99.87 99.54 99.54 10724 99.54 down down correct
BUYB.UK Invesco Markets III plc 20220322 0 47.3 47.3 47.3 47.3 43 47.3
BYBG.UK Amundi Index Solutions 20220322 0 19523 19523 19523 19523 0 19523
BYBU.UK Amundi Index Solutions 20220322 0 258.7 258.7 258.7 258.7 0 258.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220322 0 5435 5465 5428 5439.5 3497 5439.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220322 0 456.975 456.975 456.975 456.975 0 456.975
CAPU.UK Ossiam Lux 20220322 0 86666.5 86666.5 86666.5 86666.5 0 86666.5
CASE.UK Legal & General UCITS ETF Plc 20220322 0 1427 1434.164 1425.63 1433 4524 1433 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220322 0 18.9925 18.9925 18.9925 18.9925 0 18.9925
CATL.UK WisdomTree Commodity Securities Limited 20220322 0 5.3662 5.3662 5.3662 5.3662 0 5.3662
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220322 0 6648 6701 6601.085 6642 335 6642 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220322 0 9.51 9.604 9.51 9.5405 45 9.5405 up up correct
CBE3.UK iShares VII Public Limited Company 20220322 0 110.18 110.18 110.18 110.18 1270 110.18
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220322 0 57.06 57.0753 56.8932 56.945 24884 56.945 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220322 0 1141 1141 1141 1141 0 1141
CBU0.UK iShares VII PLC 20220322 0 152.45 152.45 151.7 151.865 1657 151.865 down down correct
CBU3.UK iShares VII plc 20220322 0 111.18 111.18 111.05 111.08 10661 111.08 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220322 0 132.04 132.17 131.68 131.78 33586 131.78 down down correct
CC1G.UK Amundi Index Solutions 20220322 0 22080 22080 22080 22080 0 22080
CC1U.UK Amundi Index Solutions 20220322 0 292.7 292.75 292.7 292.7 22 292.7
CCAU.UK iShares VII PLC 20220322 0 191.96 192.97 191.89 192.97 9160 192.97 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220322 0 92.62 93.58 92.62 93.1 965 93.1 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 146.64 146.96 146.44 146.44 744 146.44 down up incorrect
CE01.UK iShares VII Public Limited Company 20220322 0 13396.5 13396.5 13396.5 13396.5 0 13396.5
CE31.UK iShares VII Public Limited Company 20220322 0 9302 9303 9302 9302 0 9302
CE71.UK iShares VII Public Limited Company 20220322 0 11102 11102 11069 11072 5092 11072 down up incorrect
CE9G.UK Amundi Index Solutions 20220322 0 21900 21900 21900 21900 11 21900
CE9U.UK Amundi Index Solutions 20220322 0 291.7 291.7 291.7 291.7 0 291.7
CEA1.UK iShares VII Public Limited Company 20220322 0 13035 13091 13014.12 13055 89 13055 up up correct
CECD.UK Multi Units Luxembourg 20220322 0 3.62 3.6631 3.62 3.6283 30839 3.6283 up up correct
CECL.UK Multi Units Luxembourg 20220322 0 1548.5 1548.5 1548.5 1548.5 0 1548.5
CEMA.UK iShares VII Public Limited Company 20220322 0 172 174.05 171.95 172.955 2694 172.955 up up correct
CEMG.UK iShares V Public Limited Company 20220322 0 31.85 32.3 31.85 32.3 8329 32.3 up up correct
CES1.UK iShares VII Public Limited Company 20220322 0 22105 22105 22056.4 22056.4 96 22056.4 down down correct
CEU1.UK iShares VII plc 20220322 0 11582 11590 11548 11548 778 11548 down down correct
CEUG.UK iShares VII PLC 20220322 0 5.69 5.721 5.675 5.699 48790 5.699 up up correct
CEUR.UK Amundi Index Solutions 20220322 0 23575 23575 23570 23570 402 23570 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220322 0 21820 21852.77 21800 21800 177 21800 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220322 0 24.13 24.275 24.13 24.13 4964 24.13
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220322 0 29440 29440 29440 29440 116 29440
CHGB.UK WisdomTree Foreign Exchange Limited 20220322 0 3181.5 3181.5 3181.5 3181.5 0 3181.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220322 0 89.1 89.1 89.1 89.1 0 89.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220322 0 14.04 14.075 13.84 13.9775 96 13.9775 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220322 0 89.1 89.1 89.1 89.1 11 89.1
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220322 0 3463.9999 3485.2501 3445.6501 3463.9999 5610 3463.9999
CI2G.UK Amundi Index Solutions 20220322 0 62110 62110 62110 62110 27 62110
CI2U.UK Amundi Index Solutions 20220322 0 819.1 819.1 819 819.1 32 819.1
CIBR.UK First Trust Global Funds PLC 20220322 0 32.8 33.77 32.7 33.55 13248 33.55 up up correct
CIND.UK iShares VII Public Limited Company 20220322 0 399.53 401.55 399.2 400.3 4214 400.3 up up correct
CJ1G.UK Amundi Index Solutions 20220322 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220322 0 252.33 252.33 252.33 252.33 0 252.33
CJPU.UK iShares VII PLC 20220322 0 171.66 172.6546 171.66 172.29 1018 172.29 up up correct
CLEM.UK Multi Units Luxembourg 20220322 0 25.985 26.1 25.985 26.1 10510 26.1 up up correct
CLIM.UK Multi Units Luxembourg 20220322 0 42.6703 42.6703 42.2999 42.2999 1028 42.2999 down down correct
CMB1.UK iShares VII Public Limited Company 20220322 0 8249 8249 8249 8249 583 8249
CMFP.UK Legal & General UCITS ETF Plc 20220322 0 1823.5 1849.323 1810.5 1810.5 10544 1810.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220322 0 170.5 176.5 170.25 175.25 486421 175.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220322 0 26.71 26.71 26.2425 26.3213 57241 26.3213 down down correct
CMOP.UK Invesco Markets plc 20220322 0 2024.5 2036.669 1975.271 1986.25 35530 1986.25 down down correct
CMU.UK Amundi Index Solutions 20220322 0 19528 19528 19475.708 19528 0 19528
CMX1.UK iShares VII Public Limited Company 20220322 0 10357 10367.5 10357 10357 386 10357
CMXC.UK iShares VII Public Limited Company 20220322 0 137.05 137.05 137.05 137.05 97 137.05
CN1.UK Amundi Index Solutions 20220322 0 46647.5 46647.5 46647.5 46647.5 231 46647.5
CNAA.UK Multi Units France 20220322 0 183.365 183.365 183.365 183.365 0 183.365
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220322 0 13836 13836 13836 13836 0 13836
CNDX.UK iShares VII Public Limited Company 20220322 0 813.64 830.55 812.33 825.82 10713 825.82 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220322 0 16682.25 16682.25 16682.25 16682.25 5 16682.25
CNX1.UK iShares VII Public Limited Company 20220322 0 62022 62679 61391.8 62272 3021 62272 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220322 0 5.5675 5.59 5.535 5.5675 1346124 5.5675
CNYB.UK iShares IV Public Limited Company 20220322 0 4.2485 4.2801 4.2415 4.243 23886 4.243 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220322 0 113.83 113.83 113.83 113.83 0 113.83
COCO.UK WisdomTree Cocoa 20220322 0 2.542 2.584 2.542 2.5675 45136 2.5675 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220322 0 102.06 102.06 102.06 102.06 0 102.06
COFF.UK WisdomTree Coffee 20220322 0 1.34 1.352 1.329 1.331 682948 1.331 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220322 0 24.27 24.38 23.66 24.04 103512 24.04 down down correct
COMM.UK iShares VI Public Limited Company 20220322 0 595.75 602.75 589.75 591.125 47099 591.125 down down correct
COPA.UK WisdomTree Copper 20220322 0 41.49 42.08 41.45 41.46 84583 41.46 down down correct
CORN.UK WisdomTree Corn 20220322 0 1.414 1.443 1.395 1.398 336088 1.398 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220322 0 94.19 94.24 93.94 94.07 85091 94.07 down down correct
COTN.UK WisdomTree Cotton 20220322 0 3.835 3.838 3.815 3.8335 70823 3.8335 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220322 0 13784 13784 13764.556 13764.556 0 13764.556 down down correct
CP9G.UK Amundi Funds 20220322 0 53593 53593 53593 53593 3 53593
CP9U.UK Amundi Funds 20220322 0 706.8 706.8 706.8 706.8 0 706.8
CPJ1.UK iShares VII Public Limited Company 20220322 0 13485 13485 13431 13433.5 4219 13433.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220322 0 176.75 178.63 176.75 178.12 7587 178.12 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220322 0 133.54 133.54 133.54 133.54 0 133.54
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220322 0 4.833 4.8558 4.8325 4.8535 547955 4.8535 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220322 0 5.409 5.415 5.409 5.4095 5711 5.4095 up up correct
CRPS.UK iShares Public Limited Company 20220322 0 72.07 72.07 70.97 71.045 7039 71.045 down down correct
CRPU.UK iShares Public Limited Company 20220322 0 5.574 5.58 5.56 5.564 106216 5.564 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220322 0 12290 12290 12290 12290 0 12290
CRUD.UK WisdomTree WTI Crude Oil 20220322 0 10.71 10.72 10.35 10.4525 278621 10.4525 down down correct
CRWU.UK Ossiam Lux 20220322 0 121.41 121.41 121.41 121.41 0 121.41
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220322 0 15362 15548 15260 15385 6 15385 up down incorrect
CS51.UK iShares VII Public Limited Company 20220322 0 11108 11135.19 11052 11068 3505 11068 down up incorrect
CSCA.UK iShares VII Public Limited Company 20220322 0 14595 14662.98 14525 14525 961 14525 down down correct
CSH2.UK LYXOR Index Fund 20220322 0 103593 103593 103593 103593 2 103593
CSHD.UK Lyxor Euro Cash UCITS ETF 20220322 0 113.5675 113.5675 113.5675 113.5675 0 113.5675
CSJP.UK iShares VII Public Limited Company 20220322 0 13019 13076 13002 13002 121 13002 down down correct
CSKR.UK iShares VII Public Limited Company 20220322 0 183.28 183.28 182.92 182.92 168 182.92 down down correct
CSP1.UK iShares VII Public Limited Company 20220322 0 34783 34888 34542.69 34764 13420 34764 down down correct
CSPX.UK iShares VII Public Limited Company 20220322 0 456.97 462.08 456.74 460.72 97517 460.72 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 219.3 219.3 219.3 219.3 337 219.3
CSUK.UK iShares VII Public Limited Company 20220322 0 12166 12190 12166 12166 5148 12166
CSUS.UK iShares VII Public Limited Company 20220322 0 442.54 446.38 442.53 446.38 700 446.38 up up correct
CSWG.UK Amundi Index Solutions 20220322 0 34360 34640 34270 34532.5 15219 34532.5 up up correct
CSWU.UK Amundi Index Solutions 20220322 0 455.4 458.55 453 457.95 153 457.95 up down incorrect
CSX5.UK iShares VII Public Limited Company 20220322 0 132.62 133.66 132.42 133.15 22583 133.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220322 0 5.087 5.099 5.083 5.083 17051 5.083 down down correct
CU1.UK iShares VII Public Limited Company 20220322 0 33654 33654 33654 33654 17 33654
CU2G.UK Amundi Index Solutions 20220322 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220322 0 571.5509 571.5509 571.5509 571.5509 5860 571.5509
CU31.UK iShares VII plc 20220322 0 8383.5 8383.5 8383.5 8383.5 0 8383.5
CU71.UK iShares VII Public Limited Company 20220322 0 10050 10050 9941.35 9944.5 158 9944.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220322 0 19282 19282 19273.728 19273.728 30 19273.728 down down correct
CUKS.UK iShares VII Public Limited Company 20220322 0 22575 22654.5 22530 22617.5 1084 22617.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220322 0 13156 13204.91 13150 13182 16533 13182 up up correct
CUS1.UK iShares VII Public Limited Company 20220322 0 36115 36216 35869 35869 25 35869 down down correct
CUSS.UK iShares VII Public Limited Company 20220322 0 473.1 478.32 473.1 475.09 816 475.09 up up correct
CW8G.UK Amundi Index Solutions 20220322 0 34865 34865 34865 34865 220 34865
CW8U.UK Amundi Index Solutions 20220322 0 462.5 462.85 462.45 462.85 3836 462.85 up up correct
CWEG.UK Amundi Index Solutions 20220322 0 28493.8 28493.8 28493.8 28493.8 3 28493.8
CWEU.UK Amundi Index Solutions 20220322 0 372.1 372.1 372.1 372.1 17000 372.1
CWFG.UK Amundi Index Solutions 20220322 0 18490 18521.364 18490 18521.364 0 18521.364 up up correct
CWFU.UK Amundi Index Solutions 20220322 0 249.925 249.925 249.925 249.925 0 249.925
CXAP.UK UBS (Irl) Fund Solutions plc 20220322 0 16887 16887 16887 16887 2 16887
CXAU.UK UBS (Irl) Fund Solutions plc 20220322 0 221.005 221.005 221.005 221.005 0 221.005
CYGB.UK iShares IV PLC 20220322 0 502.588 502.588 501.212 501.7 83 501.7 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220322 0 1764.2 1833 1756.2 1813.7 3220 1813.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220322 0 8.066 8.389 8.0275 8.204 20901 8.204 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220322 0 8.118 8.389 8.0275 8.204 20901 8.204 up up correct
DAXX.UK Multi Units Luxembourg 20220322 0 11288 11297.29 11206 11214 1248 11214 down down correct
DBRC.UK iShares II Public Limited Company 20220322 0 23.42 23.8567 23.42 23.745 2880 23.745 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220322 0 316.4 322.8 316.35 320.225 465 320.225 up up correct
DEM.UK WisdomTree Issuer ICAV 20220322 0 1146.75 1157.025 1144.75 1152.5 1478 1152.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220322 0 15.2325 15.2325 15.2325 15.2325 0 15.2325
DEMR.UK WisdomTree Issuer ICAV 20220322 0 22.805 22.805 22.805 22.805 0 22.805
DEMS.UK WisdomTree Issuer ICAV 20220322 0 1720 1720 1720 1720 0 1720
DEMV.UK Ossiam Lux 20220322 0 124.68 124.68 124.68 124.68 0 124.68
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220322 0 1.8096 1.811 1.756 1.7796 415084 1.7796 down down correct
DFE.UK WisdomTree Issuer ICAV 20220322 0 1656.808 1656.808 1656.808 1656.808 44 1656.808
DFEA.UK WisdomTree Issuer ICAV 20220322 0 18.808 18.904 18.808 18.881 68 18.881 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220322 0 19.899 19.899 19.899 19.899 0 19.899
DFEP.UK WisdomTree Issuer ICAV 20220322 0 1520.666 1520.666 1520.666 1520.666 0 1520.666
DGIT.UK iShares IV Public Limited Company 20220322 0 644 656.895 642.52 652.75 10219 652.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220322 0 35.28 35.28 35.21 35.26 7664 35.26 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220322 0 2655.5 2655.5 2655.5 2655.5 0 2655.5
DGRP.UK WisdomTree Issuer ICAV 20220322 0 2341.39 2341.39 2341.39 2341.39 0 2341.39
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220322 0 32.1 32.54 32.1 32.185 1850 32.185 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220322 0 19.8175 19.8175 19.8175 19.8175 0 19.8175
DGSE.UK WisdomTree Issuer ICAV 20220322 0 1494.5 1499.97 1472 1472 3983 1472 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220322 0 8.4975 8.7325 8.4975 8.655 137509 8.655 up down incorrect
DH2O.UK iShares II Public Limited Company 20220322 0 62.15 62.43 62.01 62.17 10997 62.17 up up correct
DHS.UK WisdomTree Issuer ICAV 20220322 0 1810.3 1812 1793.2 1793.2 771 1793.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220322 0 26.17 26.17 26.05 26.1 14838 26.1 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220322 0 23.795 23.795 23.795 23.795 0 23.795
DHSG.UK WisdomTree Issuer ICAV 20220322 0 1865 1865 1865 1865 0 1865
DHSP.UK WisdomTree Issuer ICAV 20220322 0 1967 1974.445 1966.5 1969.75 2152 1969.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220322 0 26410 26410 26385.7 26385.7 295 26385.7 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220322 0 348.34 349.61 348.34 348.835 444 348.835 up up correct
DJMC.UK iShares Public Limited Company 20220322 0 5416 5438 5407 5424.5 689 5424.5 up up correct
DJSC.UK iShares Public Limited Company 20220322 0 3804.5 3817.32 3804.5 3804.5 1378 3804.5
DL2P.UK Legal & General UCITS ETF Plc 20220322 0 26700 26850 26535 26615 1358 26615 down down correct
DLTM.UK iShares II Public Limited Company 20220322 0 17.015 17.065 17 17.02 5844 17.02 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220322 0 1120.8 1135.657 1112.6 1131.1 7186 1131.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220322 0 11.208 11.3566 11.126 11.311 7186 11.311 up up correct
DPYA.UK iShares II Public Limited Company 20220322 0 6.3 6.358 6.287 6.333 19173 6.333 up up correct
DPYE.UK iShares II Public Limited Company 20220322 0 6.457 6.517 6.426 6.482 419 6.482 up up correct
DPYG.UK iShares II Public Limited Company 20220322 0 5.822 5.838 5.81 5.821 21120 5.821 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220322 0 617.75 622.25 613.77 620.125 12282 620.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220322 0 151.1 151.46 147.6 148.34 167875 148.34 down down correct
DSM.UK Downing Strategic Micro 20220322 0 69.5 70.26 68.5 70 73028 70 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220322 0 78.9 79.16 78.66 79.02 562 79.02 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220322 0 5.96 5.96 5.868 5.888 496348 5.888 down down correct
DTLE.UK iShares IV Public Limited Company 20220322 0 4.7155 4.7225 4.68 4.696 73672 4.696 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220322 0 19.52 19.52 19.52 19.52 1 19.52
DXJA.UK WisdomTree Issuer ICAV 20220322 0 23.0325 23.0325 23.0325 23.0325 0 23.0325
DXJG.UK WisdomTree Issuer ICAV 20220322 0 1640 1640.305 1640 1640.305 0 1640.305 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220322 0 1246 1246.505 1238.09 1242.5 9505 1242.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220322 0 22.6975 22.6975 22.6975 22.6975 0 22.6975
ECAR.UK IShares Trust 20220322 0 6.979 7.068 6.942 7.032 58921 7.032 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220322 0 1223.6 1233.255 1220.582 1226.2 4423 1226.2 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220322 0 16.16 16.264 16.15 16.243 8652 16.243 up up correct
EDG2.UK Ishares Iv Plc 20220322 0 4.443 4.4547 4.4196 4.4278 752654 4.4278 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220322 0 14.285 14.39 14.275 14.3425 19698 14.3425 up up correct
EEI.UK WisdomTree Issuer ICAV 20220322 0 1006 1008.8 1005.401 1005.401 1000 1005.401 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220322 0 15.974 15.974 15.974 15.974 0 15.974
EEIE.UK WisdomTree Issuer ICAV 20220322 0 12.03 12.03 12.03 12.03 0 12.03
EEIP.UK WisdomTree Issuer ICAV 20220322 0 1327.5 1327.5 1327.5 1327.5 0 1327.5
EESG.UK Multi Units Luxembourg 20220322 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
EEXF.UK iShares € Corp Bond ex 20220322 0 94.315 94.315 94.315 94.315 0 94.315
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220322 0 3196 3198.5 3194 3198.5 0 3198.5 up up correct
EFIE.UK Source Markets plc 20220322 0 14417 14417 14417 14417 0 14417
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220322 0 43.8825 43.8825 43.8825 43.8825 0 43.8825
EFIS.UK Invesco Markets plc 20220322 0 14089 14089 14089 14089 0 14089
EFIW.UK Invesco Markets plc 20220322 0 194.39 194.39 194.39 194.39 3 194.39
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220322 0 4.9855 4.987 4.9844 4.9845 24000 4.9845 down down correct
EGLN.UK iShares Physical Metals plc 20220322 0 34.33 34.33 33.71 34.035 85458 34.035 down down correct
EGOV.UK UBS ETF Sicav 20220322 0 771.2 773.76 771.2 771.2 9563 771.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220322 0 22.015 22.015 21.79 21.92 21001 21.92 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220322 0 1821.8 1821.8 1821.8 1821.8 0 1821.8
EGRP.UK WisdomTree Issuer ICAV 20220322 0 1467.4 1467.4 1457.4 1467.4 0 1467.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220322 0 18.867 18.867 18.867 18.867 0 18.867
EHEF.UK FundLogic Alternatives plc 20220322 0 132.62 132.62 132.62 132.62 0 132.62
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220322 0 32.85 33.28 32.82 33.11 366267 33.11 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220322 0 4.896 4.913 4.896 4.913 38679 4.913 up up correct
ELLE.UK Lyxor Index Fund 20220322 0 13.94 13.94 13.94 13.94 700 13.94
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 75.59 76.42 75.54 75.98 11453 75.98 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 57.21 57.7009 57.16 57.35 3208 57.35 up up correct
EMBE.UK iShares VI Public Limited Company 20220322 0 76.97 76.98 76.94 76.94 213 76.94 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220322 0 5.577 5.577 5.531 5.533 217508 5.533 down down correct
EMCP.UK iShares V Public Limited Company 20220322 0 69.71 69.71 69.37 69.4 15 69.4 down up incorrect
EMCR.UK iShares V Public Limited Company 20220322 0 91.93 92.09 91.64 92.06 21144 92.06 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 59.92 60.25 59.81 59.81 9752 59.81 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 45.69 45.69 45.0977 45.22 1312 45.22 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220322 0 10.87 10.87 10.7904 10.8225 10232 10.8225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220322 0 4.583 4.621 4.583 4.583 4971 4.583
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220322 0 4.6115 4.6245 4.6075 4.61 28824 4.61 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220322 0 42.8 42.87 42.69 42.8 1001 42.8
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220322 0 26.79 26.79 26.79 26.79 0 26.79
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220322 0 26.57 26.75 26.57 26.57 793 26.57
EMHF.UK FundLogic Alternatives plc 20220322 0 108.825 108.825 108.825 108.825 0 108.825
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220322 0 4.096 4.1215 4.085 4.1075 112307 4.1075 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220322 0 6.082 6.082 6.082 6.082 1000 6.082
EMIL.UK SSgA SPDR ETFs Europe I plc 20220322 0 52.79 52.96 52.78 52.78 324 52.78 down up incorrect
EMIM.UK iShares Public Limited Company 20220322 0 2502 2511 2488 2497.5 338683 2497.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20220322 0 97.7 97.7 95.5524 97.245 280 97.245 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220322 0 56.81 56.83 56.59 56.73 1200 56.73 down down correct
EMLI.UK PIMCO ETFs plc 20220322 0 63.645 63.645 63.645 63.645 0 63.645
EMLO.UK UBS ETF 20220322 0 958.6 959 958.6 959 82000 959 up up correct
EMLP.UK PIMCO ETFs plc 20220322 0 69.885 69.885 69.885 69.885 0 69.885
EMMV.UK iShares VI Public Limited Company 20220322 0 33.35 33.565 33.32 33.565 1273 33.565 up up correct
EMQP.UK HANetf ICAV 20220322 0 731 753.8001 731 748.6 19357 748.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220322 0 9.767 9.961 9.604 9.92 30975 9.92 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 61.96 62.37 61.96 62.24 458 62.24 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220322 0 5.198 5.21 5.177 5.203 41222 5.203 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 104.25 104.34 104.25 104.295 319 104.295 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 79.18 79.4224 78.71 78.71 1000 78.71 down down correct
EMUU.UK iShares VII Public Limited Company 20220322 0 7.717 7.751 7.717 7.718 42218 7.718 up up correct
EMV.UK iShares VI Public Limited Company 20220322 0 2524 2526.6 2520.6 2520.6 740 2520.6 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220322 0 33.04 33.04 32.61 32.89 19 32.89 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 153.82 153.82 152.1 152.1 1396 152.1 down down correct
EPAB.UK Multi Units Luxembourg 20220322 0 26.925 26.925 26.925 26.925 0 26.925
EPRA.UK Amundi Index Solutions 20220322 0 5883 5884 5882.799 5882.799 34 5882.799 down down correct
EPRE.UK Amundi Index Solutions 20220322 0 35182.5 35182.5 35182.5 35182.5 0 35182.5
EQDS.UK iShares II Public Limited Company 20220322 0 448.6 449.25 447.2 447.2 20359 447.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220322 0 28340 28818 28212.7 28640 2360 28640 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220322 0 26830 27132.35 26554.55 26971 18894 26971 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220322 0 352 358.6499 351.83 357.03 6786 357.03 up up correct
ERN1.UK iShares IV Public Limited Company 20220322 0 82.77 82.77 82.77 82.77 0 82.77
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220322 0 5.27 5.276 5.27 5.274 124557 5.274 up up correct
ERND.UK iShares IV Public Limited Company 20220322 0 99.26 99.37 99.22 99.37 4793 99.37 up up correct
ERNE.UK iShares IV Public Limited Company 20220322 0 99.61 99.61 99.61 99.61 0 99.61
ERNS.UK iShares IV Public Limited Company 20220322 0 100.26 100.3038 100.1834 100.225 4148 100.225 down down correct
ERNU.UK iShares IV Public Limited Company 20220322 0 75.54 75.54 74.85 74.905 4646 74.905 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 213.15 213.15 213.0515 213.0515 188 213.0515 down down correct
ES15.UK iShares Public Limited Company 20220322 0 121.79 121.99 121.79 121.99 540 121.99 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220322 0 27.955 28.4419 27.7764 28.145 2252 28.145 up up correct
ESIF.UK Ishares VI PLC 20220322 0 5.436 5.455 5.3786 5.415 16461 5.415 down up incorrect
ESIH.UK Ishares VI PLC 20220322 0 5.033 5.046 5.021 5.042 1301 5.042 up up correct
ESIN.UK Ishares VI PLC 20220322 0 4.366 4.366 4.366 4.366 1 4.366
ESIS.UK Ishares VI PLC 20220322 0 4.6255 4.6255 4.6255 4.6255 0 4.6255
ESIT.UK Ishares VI PLC 20220322 0 5.305 5.305 5.305 5.305 19 5.305
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220322 0 36.615 37.68 36.495 37.2925 3127 37.2925 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220322 0 51.51 51.51 51.51 51.51 5318 51.51
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 55.85 55.85 55.85 55.85 4000 55.85
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 21.6 21.6 21.525 21.6 21 21.6
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 17.992 18.0062 17.9 17.945 1805 17.945 down down correct
EUE.UK iShares II Public Limited Company 20220322 0 3316 3332.5 3305.5 3320 47566 3320 up up correct
EUFM.UK UBS ETF 20220322 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220322 0 2060.5 2060.5 2059.945 2059.945 356 2059.945 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220322 0 6.721 6.721 6.721 6.721 250 6.721
EUMV.UK Ossiam Lux 20220322 0 225.45 225.45 225.45 225.45 0 225.45
EUN.UK iShares II Public Limited Company 20220322 0 3156.45 3156.45 3156.45 3156.45 257 3156.45
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220322 0 2312 2312 2308 2308 0 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220322 0 5209 5209 5122 5122 26 5122 down down correct
EUXS.UK iShares Public Limited Company 20220322 0 622.3 624.3199 621.2801 623.3 16517 623.3 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 34.9253 35.42 34.23 34.9253 1 34.9253
EWI.UK Edinburgh Worldwide Investment Trust plc 20220322 0 219 224.131 217.153 220 1150623 220 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220322 0 2691 2691 2691 2691 0 2691
FAGR.UK WisdomTree Agriculture Longer Dated 20220322 0 13.7 13.7 13.685 13.685 357 13.685 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220322 0 1803 1803 1803 1803 0 1803
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220322 0 30.92 30.92 30.92 30.92 114 30.92
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220322 0 64.86 64.87 63.31 63.99 545 63.99 down down correct
FBT.UK First Trust Global Funds Plc 20220322 0 1374.77 1374.77 1374.77 1374.77 27 1374.77
FBTU.UK First Trust Global Funds Plc 20220322 0 18.274 18.274 18.274 18.274 0 18.274
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220322 0 2492.5 2549.5 2481.6203 2532.25 12224 2532.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220322 0 845 851.76 841 849 539599 849 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220322 0 61.32 61.32 61.32 61.32 503 61.32
FDN.UK First Trust Global Funds Plc 20220322 0 1903.4 1981.68 1903.4 1964.4 872 1964.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220322 0 26.0325 26.0325 26.0325 26.0325 0 26.0325
FEDF.UK Multi Units Luxembourg 20220322 0 105.51 105.51 105.51 105.51 2077 105.51
FEDG.UK Multi Units Luxembourg 20220322 0 7991.327 7991.327 7986.052 7986.052 2160 7986.052 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220322 0 2459.195 2482.305 2459.195 2467 3542 2467 up up correct
FEMI.UK Fidelity UCITS ICAV 20220322 0 5.7263 5.7263 5.7263 5.7263 0 5.7263
FEMQ.UK Fidelity UCITS ICAV 20220322 0 4.323 4.323 4.323 4.323 0 4.323
FEMU.UK First Trust Global Funds Public Limited Company 20220322 0 32.79 32.8 32.79 32.79 1293 32.79
FEQD.UK Fideliy UCITS ICAV 20220322 0 5.39 5.4049 5.3761 5.378 36692 5.378 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220322 0 6.5525 6.5525 6.5525 6.5525 0 6.5525
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220322 0 3004.5 3006.5 3001.311 3002.75 2895 3002.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220322 0 2994 2994 2994 2994 5000 2994
FEX.UK First Trust Global Funds Public Limited Company 20220322 0 5157 5178 5157 5178 0 5178 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220322 0 4898 4903.312 4898 4898 550 4898
FEXU.UK First Trust Global Funds Public Limited Company 20220322 0 69.7 69.7 69.7 69.7 150 69.7
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220322 0 4287 4289.6201 4287 4289.6201 0 4289.6201 up up correct
FGQD.UK Fidelity UCITS ICAV 20220322 0 595.25 597.75 592.124 594 42659 594 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220322 0 7.8775 7.88 7.855 7.8763 391 7.8763 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220322 0 7.1675 7.1741 7.1675 7.1741 2600 7.1741 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220322 0 29.5 29.5 29.5 29.5 174 29.5
FINW.UK Multi Units Luxembourg 20220322 0 249.06 251.76 248.97 251.045 437 251.045 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220322 0 2700 2700 2678.465 2682.5 3833 2682.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220322 0 2131.75 2131.75 2131.75 2131.75 0 2131.75
FLEQ.UK Franklin Libertyshares ICAV 20220322 0 32.5325 32.5325 32.5325 32.5325 0 32.5325
FLES.UK Franklin Libertyshares ICAV 20220322 0 25.1075 25.1075 25.1075 25.1075 0 25.1075
FLO5.UK iShares II Public Limited Company 20220322 0 378.35 378.35 377.1 377.1 15907 377.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220322 0 5.308 5.3181 5.308 5.312 314824 5.312 up up correct
FLOS.UK iShares II Public Limited Company 20220322 0 474.8 475.2 474 474.7 86832 474.7 down down correct
FLOT.UK iShares II Public Limited Company 20220322 0 4.975 4.996 4.9735 4.978 175552 4.978 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220322 0 22.5725 22.5725 22.5725 22.5725 0 22.5725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220322 0 25.8 25.8 25.8 25.8 0 25.8
FLWG.UK Rize UCITS ICAV 20220322 0 399 399.385 392.4832 395.7 4631 395.7 down down correct
FLWR.UK Rize UCITS ICAV 20220322 0 5.225 5.284 5.193 5.265 969 5.265 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220322 0 21.7975 21.7975 21.7975 21.7975 0 21.7975
FLXE.UK Franklin Libertyshares Icav 20220322 0 19.6275 19.6275 19.6275 19.6275 0 19.6275
FLXG.UK Franklin LibertyShares ICAV 20220322 0 27.575 27.575 27.575 27.575 0 27.575
FLXU.UK Franklin LibertyShares ICAV 20220322 0 34.74 34.74 34.74 34.74 0 34.74
FLXX.UK Franklin LibertyShares ICAV 20220322 0 24.85 24.85 24.85 24.85 0 24.85
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 61.1 61.46 60.8939 61.18 13494 61.18 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220322 0 394.85 395.966 391.582 394.85 52984 394.85
FOOD.UK Rize UCITS ICAV 20220322 0 3.9485 3.9597 3.9158 3.9485 52984 3.9485
FPX.UK First Trust Global Funds Public Limited Company 20220322 0 3027 3027 3013.28 3013.28 1741 3013.28 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220322 0 26.01 26.01 26.01 26.01 0 26.01
FREQ.UK Franklin Libertyshares ICAV 20220322 0 27.0375 27.0375 27.0375 27.0375 0 27.0375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220322 0 32.94 32.94 32.94 32.94 0 32.94
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220322 0 36.545 36.545 36.545 36.545 0 36.545
FRQX.UK Franklin Libertyshares ICAV 20220322 0 17.036 17.036 17.036 17.036 0 17.036
FRUC.UK Franklin LibertyShares ICAV 20220322 0 19.47 19.47 19.47 19.47 0 19.47
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220322 0 46.03 46.03 46.03 46.03 2000 46.03
FRXD.UK Franklin LibertyShares ICAV 20220322 0 26.2275 26.2275 26.2275 26.2275 0 26.2275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220322 0 20.865 20.865 20.865 20.865 0 20.865
FSEU.UK iShares IV Public Limited Company 20220322 0 653.65 653.75 653.55 653.65 29923 653.65
FSKY.UK First Trust Global Funds PLC 20220322 0 2802.5 2890 2794.5 2860.75 24131 2860.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220322 0 784.25 784.25 781.25 781.25 3069 781.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220322 0 712 712.5 710 710.375 16599 710.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220322 0 64290 64290 64080 64290 234 64290
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 5.038 5.075 5.0311 5.0335 20879 5.0335 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 57.99 58.1322 57.84 58.03 13391 58.03 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220322 0 42.86 43.33 42.71 43.25 353 43.25 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220322 0 39.545 39.545 39.545 39.545 0 39.545
FTFX.UK First Trust Global Funds Public Limited Company 20220322 0 20.395 20.395 20.395 20.395 1 20.395
FUQA.UK Fidelity UCITS SICAV 20220322 0 751.25 757.325 749.158 751.125 5842 751.125 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220322 0 9.955 9.97 9.92 9.955 33871 9.955
FUSD.UK Fidelity UCITS SICAV 20220322 0 8.8975 8.9225 8.8675 8.8963 4831 8.8963 down down correct
FUSI.UK Fidelity UCITS SICAV 20220322 0 670.5 676.62 669.18 670.75 178912 670.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220322 0 8.2287 8.2287 8.2287 8.2287 0 8.2287
FXC.UK iShares Public Limited Company 20220322 0 7102 7192 7056 7105.5 21205 7105.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220322 0 1520 1520 1520 1520 0 1520
GAAA.UK iShares Global AAA 20220322 0 4.9985 4.9985 4.9985 4.9985 20 4.9985
GAGG.UK Amundi Index Solutions 20220322 0 4367 4367 4367 4367 0 4367
GBCH.UK WisdomTree Foreign Exchange Limited 20220322 0 5274 5274 5274 5274 0 5274
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 26.53 26.64 26.39 26.39 21171 26.39 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220322 0 3488 3488 3475 3478 3450 3478 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 30.74 30.7545 30.695 30.695 849 30.695 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220322 0 179.46 179.54 177.56 178.635 11820 178.635 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220322 0 1045 1045 1033 1039.25 21834 1039.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220322 0 4099 4099 4096 4096 988 4096 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220322 0 5105 5105 5105 5105 0 5105
GCLE.UK Invesco Markets II plc 20220322 0 31.44 31.56 31.44 31.44 1040 31.44
GCLX.UK Invesco Markets II plc 20220322 0 2356 2382 2353 2360.5 2251 2360.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220322 0 45.65 46.46 45.65 46.405 1545 46.405 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220322 0 31.28 31.28 30.32 30.77 6404 30.77 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220322 0 36.86 36.985 36.22 36.24 66454 36.24 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220322 0 41.38 41.38 40.25 40.69 33713 40.69 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220322 0 41.77 41.77 40.34 40.79 22625 40.79 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220322 0 10.532 10.538 10.47 10.49 241 10.49 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220322 0 1297 1297.6 1297 1297.6 241 1297.6 up up correct
GENG.UK Genuit Group PLC 20220322 0 1805.6 1805.6 1805.6 1805.6 0 1805.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220322 0 60.345 60.345 60.345 60.345 0 60.345
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220322 0 45.335 45.335 45.335 45.335 2 45.335
GGOV.UK Amundi Index Solutions 20220322 0 4232 4232 4232 4232 21 4232
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220322 0 33.97 34.09 33.63 33.96 2888 33.96 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220322 0 2574 2586 2566 2566 2327 2566 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220322 0 2328.91 2328.91 2319 2319 313 2319 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220322 0 30.68 30.8 30.6753 30.6753 21772 30.6753 down up incorrect
GHYS.UK iShares VI Public Limited Company 20220322 0 92.17 92.26 91.7 92.085 1862 92.085 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220322 0 27.99 28.5645 27.345 27.4275 9756 27.4275 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220322 0 17.265 17.275 17.25 17.25 4319 17.25 down down correct
GILE.UK iShares III Public Limited Company 20220322 0 5.4 5.4 5.381 5.382 13552 5.382 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220322 0 20418.76 20421.48 20247.58 20247.58 304 20247.58 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220322 0 12918 12921.48 12830.67 12835 1280 12835 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220322 0 27.3 27.3064 27.06 27.15 13657 27.15 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220322 0 3528 3534.7 3512.36 3516 2382 3516 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220322 0 30.61 31.5304 30.61 30.885 4198 30.885 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220322 0 29.82 29.8542 29.7509 29.7725 12580 29.7725 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 28.485 28.485 28.485 28.485 24 28.485
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220322 0 31.1125 31.1125 31.1125 31.1125 0 31.1125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 21.605 21.6078 21.47 21.51 1574 21.51 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220322 0 34.85 35.085 34.85 35.0275 548 35.0275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220322 0 5818 5822 5753 5776.5 3586 5776.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 34.97 35.18 34.85 34.98 3391 34.98 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220322 0 14640 14640 14390 14477.5 50608 14477.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220322 0 1152.6 1152.6 1144.6001 1144.6001 14970 1144.6001 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220322 0 21.885 22.005 21.85 21.85 1040 21.85 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 40.47 40.86 40.47 40.64 3484 40.64 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 62.96 62.96 62.39 62.67 6093 62.67 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 49.88 49.9586 49.8562 49.865 10084 49.865 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 55.5 55.51 55.199 55.235 3064 55.235 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220322 0 15.14 15.254 15.078 15.159 2937 15.159 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220322 0 9 9 9 9 0 9
GOLB.UK Market Access 20220322 0 94.98 96.41 94.98 94.98 10 94.98
GSPX.UK iShares VII Public Limited Company 20220322 0 7.805 7.8975 7.796 7.868 66901 7.868 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220322 0 22.18 22.18 22.18 22.18 0 22.18
H50E.UK HSBC ETFs Public Limited Company 20220322 0 3411 3426.8 3399.25 3407.75 59171 3407.75 down down correct
HANA.UK Hansa Investment Company Limited 20220322 0 191 195.2 189 189 143046 189 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220322 0 1373.5 1373.5 1355 1355 6319 1355 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220322 0 24.0575 24.0575 24.0575 24.0575 0 24.0575
HCAN.UK HSBC ETFs Public Limited Company 20220322 0 1819.5 1822.64 1813.5 1814 5625 1814 down down correct
HDEM.UK Invesco Markets III plc 20220322 0 2005.5 2018.755 2005.5 2005.5 1034 2005.5
HDEU.UK Invesco Markets III plc 20220322 0 24.53 24.53 24.53 24.53 0 24.53
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220322 0 11.82 11.992 11.7462 11.857 3108 11.857 up up correct
HDIQ.UK iShares II plc 20220322 0 3248 3258.844 3247 3247 1009 3247 down down correct
HDLG.UK Invesco Markets III plc 20220322 0 2641 2661 2626 2631 1209 2631 down down correct
HDLV.UK Invesco Markets III plc 20220322 0 34.92 35.1 34.8 34.86 9154 34.86 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220322 0 11.762 11.992 11.7462 11.857 3108 11.857 up up correct
HEAL.UK iShares IV Public Limited Company 20220322 0 8.16 8.245 8.12 8.215 39516 8.215 up up correct
HEAT.UK WisdomTree Heating Oil 20220322 0 19.63 19.685 18.99 19.625 11264 19.625 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220322 0 20.31 20.31 20.31 20.31 0 20.31
HEDG.UK WisdomTree Issuer ICAV 20220322 0 1688.6 1688.6 1682.9999 1687.8 294 1687.8 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220322 0 21.055 21.08 21.055 21.055 1178 21.055
HEDK.UK WisdomTree Issuer ICAV 20220322 0 25.13 25.13 25.13 25.13 86 25.13
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220322 0 1257.6 1261.6 1257.6 1258.2 660 1258.2 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20220322 0 1779 1779 1779 1779 0 1779
HIDD.UK HSBC ETFs Public Limited Company 20220322 0 84.615 84.615 84.615 84.615 0 84.615
HIDR.UK HSBC ETFs Public Limited Company 20220322 0 6400 6415.02 6360.98 6389.5 153 6389.5 down down correct
HIGH.UK iShares Public Limited Company 20220322 0 5.262 5.278 5.256 5.278 27814 5.278 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220322 0 57.75 57.8 57.55 57.605 4650 57.605 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220322 0 4403 4403 4348 4349 384 4349 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220322 0 5.475 5.477 5.47 5.477 306068 5.477 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 192.14 192.22 192.14 192.22 3503 192.22 up up correct
HLTW.UK Multi Units Luxembourg 20220322 0 478.59 478.59 478.59 478.59 27 478.59
HMAD.UK HSBC ETFs Public Limited Company 20220322 0 50.89 51.32 50.8 51.05 4275 51.05 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220322 0 38.66 38.803 38.367 38.51 3988 38.51 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220322 0 17.96 17.96 17.96 17.96 282 17.96
HMCA.UK HSBC ETFs PLC 20220322 0 9.579 9.579 9.509 9.509 1605 9.509 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220322 0 7.285 7.4275 7.2675 7.355 42317 7.355 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220322 0 552.25 560.75 549.71 555.125 188666 555.125 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220322 0 12.588 12.588 12.588 12.588 100 12.588
HMCX.UK HSBC ETFs Public Limited Company 20220322 0 1993 2000.366 1981.516 1989.4 8681 1989.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220322 0 40.765 40.765 40.765 40.765 0 40.765
HMEF.UK HSBC ETFs Public Limited Company 20220322 0 863.25 867.1476 859.02 863.125 32480 863.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220322 0 11.4737 11.4737 11.4737 11.4737 1949 11.4737
HMEU.UK HSBC ETFs Public Limited Company 20220322 0 1301.4 1301.728 1296.274 1298.2 1735 1298.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220322 0 3091 3091 3056.2 3075.5 673 3075.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220322 0 50.4 50.4 50.4 50.4 0 50.4
HMFE.UK HSBC ETFs Public Limited Company 20220322 0 3803 3803 3803 3803 0 3803
HMJD.UK HSBC ETFs Public Limited Company 20220322 0 36.02 36.02 36.02 36.02 30 36.02
HMJP.UK HSBC ETFs Public Limited Company 20220322 0 2733 2733 2718.697 2726.5 4416 2726.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220322 0 1916.5 1925.466 1901.3 1901.3 3864 1901.3 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220322 0 25.36 25.42 25.04 25.19 127 25.19 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220322 0 43.48 43.48 43.48 43.48 0 43.48
HMUS.UK HSBC ETFs Public Limited Company 20220322 0 3279 3286.4 3275 3281.5 430 3281.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220322 0 30.235 30.5525 30.235 30.47 14786 30.47 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220322 0 2301.25 2307.5 2287.705 2299.375 83771 2299.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220322 0 14.8 14.8 14.8 14.8 0 14.8
HMXJ.UK HSBC ETFs Public Limited Company 20220322 0 1118 1122 1115 1116 3620 1116 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220322 0 30.02 30.02 30.02 30.02 0 30.02
HMYR.UK HSBC ETFs Public Limited Company 20220322 0 2263.25 2263.25 2263.25 2263.25 0 2263.25
HOGS.UK WisdomTree Lean Hogs 20220322 0 0.472 0.472 0.46 0.461 17476 0.461 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220322 0 44.96 45.3525 44.94 45.3175 21801 45.3175 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220322 0 3429.6 3431.81 3400 3419.95 53172 3419.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220322 0 4.8515 4.9265 4.8155 4.8633 32427 4.8633 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220322 0 6.42 6.499 6.389 6.4445 12704 6.4445 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220322 0 1.704 1.704 1.669 1.704 1657 1.704
HTRY.UK HSBC ETFs Public Limited Company 20220322 0 127.7 129.1 127.42 129.1 6100 129.1 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220322 0 68.67 68.67 68.67 68.67 2 68.67
HTWG.UK Legal & General UCITS ETF Plc 20220322 0 539.5 539.5 520.586 526.4 11491 526.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220322 0 5223 5224 5197.88 5197.88 58 5197.88 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220322 0 5.287 5.395 5.2059 5.264 11490 5.264 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220322 0 7420 7441.02 7411 7432 28057 7432 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220322 0 19.4 19.4 19.4 19.4 4 19.4
HWWD.UK HSBC ETFs Public Limited Company 20220322 0 25.61 25.61 25.61 25.61 0 25.61
HYEA.UK iShares Public Limited Company 20220322 0 4.9437 4.9437 4.9437 4.9437 0 4.9437
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220322 0 104.65 104.65 104.65 104.65 0 104.65
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220322 0 23.855 23.855 23.855 23.855 45 23.855
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220322 0 78.84 78.84 78.84 78.84 0 78.84
HYGU.UK iShares Public Limited Company 20220322 0 5.716 5.716 5.716 5.716 0 5.716
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220322 0 5.417 5.454 5.407 5.438 12477 5.438 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220322 0 88.28 88.47 88.11 88.24 2699 88.24 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220322 0 54.15 54.15 54.15 54.15 0 54.15
HZAR.UK HSBC ETFs Public Limited Company 20220322 0 4085 4085 4085 4085 230 4085
IAAA.UK iShares VI Public Limited Company 20220322 0 89.67 89.67 89.65 89.66 9 89.66 down up incorrect
IAEX.UK iShares Public Limited Company 20220322 0 6038 6047 6009 6030.5 65 6030.5 down down correct
IAPD.UK iShares Public Limited Company 20220322 0 1808 1820 1802.5 1805 24100 1805 down up incorrect
IASH.UK iShares IV Public Limited Company 20220322 0 422.3 423.6119 418.5 419.75 79296 419.75 down down correct
IASP.UK iShares II Public Limited Company 20220322 0 1979 1979.506 1949.5 1959 2396 1959 down down correct
IAUP.UK iShares V Public Limited Company 20220322 0 16.275 16.275 15.865 16.055 19560 16.055 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220322 0 47.05 47.45 47.05 47.36 24776 47.36 up down incorrect
IB01.UK Ishares PLC 20220322 0 101.98 102 101.9718 102 394293 102 up up correct
IBCI.UK iShares Public Limited Company 20220322 0 201.11 201.11 200.01 200.5 1377 200.5 down down correct
IBCX.UK iShares Public Limited Company 20220322 0 130.88 130.88 130.8275 130.8763 513 130.8763 down down correct
IBGE.UK iShares € Govt Bond 0 20220322 0 80.5871 80.5871 80.5871 80.5871 1 80.5871
IBGL.UK iShares II Public Limited Company 20220322 0 201.6592 201.6592 201.6592 201.6592 10 201.6592
IBGM.UK iShares II Public Limited Company 20220322 0 176.91 176.91 176.91 176.91 1698 176.91
IBGS.UK iShares Public Limited Company 20220322 0 118.26 118.26 118.12 118.12 140 118.12 down down correct
IBGX.UK iShares € Govt Bond 3 20220322 0 140.45 140.5152 140.17 140.2 306 140.2 down down correct
IBGY.UK iShares € Govt Bond 5 20220322 0 129.955 129.955 129.955 129.955 0 129.955
IBGZ.UK iShares III Public Limited Company 20220322 0 148.55 148.55 148.55 148.55 0 148.55
IBTA.UK iShares Public Limited Company 20220322 0 5.26 5.261 5.253 5.255 411883 5.255 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220322 0 4.89 4.892 4.8865 4.8895 121072 4.8895 down down correct
IBTG.UK iShares Public Limited Company 20220322 0 4.7995 4.8011 4.7955 4.7973 46412 4.7973 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220322 0 367.3 368.7594 361.4384 362.75 306744 362.75 down down correct
IBTM.UK iShares II Public Limited Company 20220322 0 149.59 149.59 147.5 147.83 9438 147.83 down down correct
IBTS.UK iShares Public Limited Company 20220322 0 98.28 98.5649 97.7051 97.805 7579 97.805 down down correct
IBTU.UK Ishares PLC 20220322 0 5.011 5.011 5.009 5.011 433715 5.011
IBZL.UK iShares Public Limited Company 20220322 0 2160.75 2206.53 2159.25 2188.75 22411 2188.75 up up correct
ICBU.UK iShares III Public Limited Company 20220322 0 4.9125 4.9195 4.912 4.9195 4161 4.9195 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220322 0 911 914.25 903.321 909.25 2396 909.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220322 0 8.04 8.04 7.7825 7.825 749468 7.825 down down correct
ICSU.UK iShares V Public Limited Company 20220322 0 581.75 582.46 577.28 578.625 25018 578.625 down down correct
IDAP.UK iShares Public Limited Company 20220322 0 23.86 24.01 23.86 23.945 13198 23.945 up up correct
IDAR.UK iShares II Public Limited Company 20220322 0 25.975 25.975 25.975 25.975 0 25.975
IDBT.UK iShares Public Limited Company 20220322 0 129.09 129.71 129.08 129.63 5210 129.63 up down incorrect
IDBZ.UK iShares Public Limited Company 20220322 0 28.8525 29.15 28.85 29.0325 16009 29.0325 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220322 0 43.8175 44.36 43.8175 44.1913 19862 44.1913 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220322 0 57.36 57.95 57.34 57.595 15726 57.595 up up correct
IDFX.UK iShares Public Limited Company 20220322 0 93.13 94.59 93.13 94.17 1386 94.17 up up correct
IDIN.UK iShares II Public Limited Company 20220322 0 33.895 33.895 33.731 33.81 6396 33.81 down down correct
IDJG.UK iShares Public Limited Company 20220322 0 3987.54 4017.08 3987.54 3999.25 289 3999.25 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220322 0 39.38 39.38 39.38 39.38 22 39.38
IDKO.UK iShares Public Limited Company 20220322 0 49.7475 49.7475 49.7475 49.7475 0 49.7475
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220322 0 83.84 84.68 83.73 84.4 1062 84.4 up up correct
IDP6.UK iShares III Public Limited Company 20220322 0 88.78 89.75 88.3923 88.435 38884 88.435 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220322 0 29.93 30.2 29.93 30.11 6852 30.11 up up correct
IDTG.UK iShares IV Public Limited Company 20220322 0 4.5935 4.6105 4.554 4.565 147766 4.565 down down correct
IDTK.UK iShares II Public Limited Company 20220322 0 11.43 11.5 11.43 11.5 1216 11.5 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220322 0 4.85 4.8505 4.794 4.8145 273191 4.8145 down down correct
IDTM.UK iShares II Public Limited Company 20220322 0 196.67 196.6761 195.63 195.88 15399 195.88 down down correct
IDTP.UK iShares II Public Limited Company 20220322 0 252.72 252.72 252.1 252.1 220 252.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220322 0 81.61 82.08 81.61 81.81 3818 81.81 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220322 0 34.06 34.35 34.0486 34.115 13336 34.115 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220322 0 44.4225 44.9125 44.42 44.805 70293 44.805 up down incorrect
IDVY.UK iShares Public Limited Company 20220322 0 1605.6 1614 1599.8 1601.8 8700 1601.8 down down correct
IDWP.UK iShares II Public Limited Company 20220322 0 28.56 28.81 28.41 28.67 84228 28.67 up up correct
IDWR.UK iShares Public Limited Company 20220322 0 64.09 64.81 64.09 64.7 17284 64.7 up up correct
IE15.UK iShares € Corp Bond 1 20220322 0 107.82 107.89 107.79 107.855 744 107.855 up up correct
IEAA.UK iShares III Public Limited Company 20220322 0 5.059 5.067 5.058 5.065 45179 5.065 up up correct
IEAC.UK iShares III Public Limited Company 20220322 0 126.29 126.52 126.25 126.5 54488 126.5 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220322 0 5.063 5.0702 5.06 5.068 3317 5.068 up up correct
IEBC.UK iShares III Public Limited Company 20220322 0 105.075 105.075 105.075 105.075 0 105.075
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220322 0 5.451 5.4591 5.45 5.453 39360 5.453 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220322 0 17.88 17.965 17.77 17.81 2658 17.81 down down correct
IEEM.UK iShares Public Limited Company 20220322 0 3342.25 3351.139 3322.08 3337 122352 3337 down down correct
IEEU.UK iShares IV Public Limited Company 20220322 0 8.661 8.661 8.661 8.661 0 8.661
IEFM.UK iShares IV Public Limited Company 20220322 0 760.24 763.4 758.28 758.45 24711 758.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20220322 0 749.7 751.079 747.079 748.8 10439 748.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220322 0 669.5 669.5 667.9 668.7 24 668.7 down down correct
IEFV.UK iShares IV Public Limited Company 20220322 0 606.2 607.96 605.9 605.9 43900 605.9 down down correct
IEMA.UK iShares III Public Limited Company 20220322 0 38.21 38.62 38.19 38.415 21094 38.415 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220322 0 95.19 95.4 94.98 95.09 24208 95.09 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220322 0 6.774 6.774 6.774 6.774 0 6.774
IEMI.UK iShares II Public Limited Company 20220322 0 1189 1190.5 1182 1184 2265 1184 down up incorrect
IEML.UK iShares III Public Limited Company 20220322 0 47.41 47.48 46.77 47.07 77535 47.07 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220322 0 84.28 84.91 83.93 83.98 2173 83.98 down down correct
IEMU.UK iShares VII PLC 20220322 0 152.6 153.62 152.52 152.91 1381 152.91 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220322 0 6.841 6.841 6.839 6.839 1283 6.839 down up incorrect
IESG.UK iShares II Public Limited Company 20220322 0 4987 4993 4961.5 4984 35669 4984 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220322 0 534.75 542.885 524.74 526.125 165058 526.125 down down correct
IEUX.UK iShares Public Limited Company 20220322 0 3250 3258.5 3233.5 3243 18233 3243 down down correct
IEVL.UK iShares IV Public Limited Company 20220322 0 7.244 7.292 7.238 7.2795 1160347 7.2795 up down incorrect
IFFF.UK iShares Public Limited Company 20220322 0 4353 4370.334 4334.445 4346 12760 4346 down down correct
IFRB.UK iShares V Public Limited Company 20220322 0 148.99 149 148.64 148.64 90 148.64 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220322 0 5.994 5.994 5.994 5.994 0 5.994
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220322 0 10.35 10.385 10.35 10.3525 5312 10.3525 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220322 0 9.385 9.435 9.385 9.4075 44004 9.4075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220322 0 5.566 5.585 5.566 5.566 4575 5.566
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220322 0 91.68 91.75 91.64 91.75 1020 91.75 up up correct
IGHY.UK iShares Public Limited Company 20220322 0 66.59 66.9705 66.55 66.645 1043 66.645 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220322 0 181.99 181.99 180.1 180.83 3832 180.83 down down correct
IGLA.UK iShares III Public Limited Company 20220322 0 5.062 5.064 5.05 5.05 81558 5.05 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220322 0 5.029 5.037 5.0191 5.024 409707 5.024 down down correct
IGLO.UK iShares III Public Limited Company 20220322 0 104.43 104.43 104.1371 104.2 10892 104.2 down down correct
IGLS.UK iShares III Public Limited Company 20220322 0 130.68 130.68 129.9945 130.015 23651 130.015 down down correct
IGLT.UK iShares II Public Limited Company 20220322 0 12.855 12.855 12.741 12.77 198356 12.77 down down correct
IGSD.UK iShares IV Public Limited Company 20220322 0 74.85 74.85 74.84 74.84 100 74.84 down down correct
IGSG.UK iShares II Public Limited Company 20220322 0 4519 4589.456 4511.555 4526.5 814 4526.5 up up correct
IGSU.UK iShares II Public Limited Company 20220322 0 59.63 60.09 59.63 60.015 3097 60.015 up up correct
IGTM.UK iShares II Public Limited Company 20220322 0 5.04 5.04 5.0113 5.018 432794 5.018 down down correct
IGUS.UK iShares V Public Limited Company 20220322 0 10278 10356.78 10237.45 10319.5 27968 10319.5 up up correct
IGWD.UK iShares V Public Limited Company 20220322 0 7789 7849.28 7789 7821.5 2463 7821.5 up up correct
IH2O.UK iShares II Public Limited Company 20220322 0 4728 4748 4685 4685 15578 4685 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220322 0 789.75 791.8499 781.5 783.75 39330 783.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220322 0 4.5515 4.5668 4.5515 4.5585 50520 4.5585 up up correct
IHYA.UK iShares II Public Limited Company 20220322 0 5.96 5.96 5.926 5.926 350712 5.926 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220322 0 4.4225 4.428 4.4175 4.419 63517 4.419 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220322 0 95.99 96.14 95.87 96.06 341887 96.06 up up correct
IHYU.UK iShares II Public Limited Company 20220322 0 98.01 98.01 97.37 97.52 17724 97.52 down down correct
IIND.UK iShares IV Public Limited Company 20220322 0 5.689 5.7 5.6506 5.6755 16184 5.6755 down down correct
IISU.UK iShares V Public Limited Company 20220322 0 628.75 628.75 624.5 624.5 5547 624.5 down up incorrect
IITU.UK iShares V Public Limited Company 20220322 0 1481 1496.5 1466 1486 65204 1486 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220322 0 47.5 47.84 47.45 47.8 53566 47.8 up up correct
IJPD.UK iShares Public Limited Company 20220322 0 46 46 45.84 45.865 9482 45.865 down down correct
IJPE.UK iShares V Public Limited Company 20220322 0 58.65 59.07 58.65 58.92 2459 58.92 up up correct
IJPH.UK iShares V Public Limited Company 20220322 0 71.07 71.4146 71.01 71.28 1985 71.28 up up correct
IJPN.UK iShares Public Limited Company 20220322 0 1195.5 1196.5 1186.5 1191 189776 1191 down down correct
IJPU.UK iShares Public Limited Company 20220322 0 15.7 15.72 15.695 15.72 102866 15.72 up up correct
IKOR.UK iShares Public Limited Company 20220322 0 3763.75 3781.717 3749.528 3768.5 37699 3768.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220322 0 7.144 7.188 7.088 7.176 80241 7.176 up up correct
IMBA.UK iShares IV Public Limited Company 20220322 0 5.244 5.245 5.2335 5.241 271957 5.241 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220322 0 4.5285 4.5285 4.509 4.517 40461 4.517 down down correct
IMEU.UK iShares II Public Limited Company 20220322 0 2355 2370 2355 2369 200087 2369 up up correct
IMIB.UK iShares II Public Limited Company 20220322 0 1219 1219 1219 1219 6890 1219
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 192.55 194.377 192.55 193.925 1062 193.925 up down incorrect
IMSU.UK iShares V Public Limited Company 20220322 0 685 686.4392 681.75 681.75 55955 681.75 down down correct
IMV.UK iShares VI Public Limited Company 20220322 0 4417 4419.506 4385 4399.75 4170 4399.75 down down correct
IMVU.UK iShares VI Public Limited Company 20220322 0 58.285 58.285 58.285 58.285 0 58.285
INAA.UK iShares Public Limited Company 20220322 0 6373 6400 6339 6368.5 10984 6368.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220322 0 466.045 466.045 466.045 466.045 0 466.045
INFG.UK Multi Units Luxembourg 20220322 0 9108 9108 9072 9072 321 9072 down up incorrect
INFL.UK Multi Units Luxembourg 20220322 0 8888 8906 8881 8881 578 8881 down down correct
INFR.UK iShares II Public Limited Company 20220322 0 2574 2577.04 2541 2542.5 20365 2542.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220322 0 119.68 119.79 119.61 119.79 12380 119.79 up up correct
INRG.UK iShares II Public Limited Company 20220322 0 916.5 925.7749 906.5 917.75 310998 917.75 up up correct
INRL.UK Multi Units France 20220322 0 1977.5 1977.5 1977.5 1977.5 4289 1977.5
INRU.UK Multi Units France 20220322 0 25.98 26.205 25.98 26.1638 4070 26.1638 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220322 0 4542.5 4572.65 4456.03 4527.25 1122 4527.25 down up incorrect
INXG.UK iShares II Public Limited Company 20220322 0 19.486 19.5076 19.1986 19.29 124144 19.29 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220322 0 23.77 23.925 23.18 23.24 55948 23.24 down down correct
IPDM.UK iShares Physical Palladium ETC 20220322 0 72.97 73.6475 71.49 71.99 1815 71.99 down down correct
IPLT.UK iShares Physical Platinum ETC 20220322 0 14.9275 14.995 14.6175 14.71 12941 14.71 down down correct
IPOL.UK iShares V Public Limited Company 20220322 0 16.248 16.524 16.248 16.481 1379 16.481 up up correct
IPRP.UK iShares Public Limited Company 20220322 0 3393 3422.5 3385.5 3396.5 2279 3396.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20220322 0 2266.5 2281.5 2263.9 2271.25 25705 2271.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220322 0 48.44 48.66 48.44 48.605 27077 48.605 up up correct
IRCP.UK iShares V Public Limited Company 20220322 0 93.32 93.34 93.25 93.34 1957 93.34 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220322 0 39 39 38.91 38.91 3507 38.91 down down correct
IS15.UK iShares £ Corp Bond 0 20220322 0 101.74 102.03 101.5875 101.61 44263 101.61 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220322 0 70.55 71.34 70.48 71.15 62567 71.15 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220322 0 57.36 57.91 56.82 56.82 93150 56.82 down down correct
ISDE.UK iShares II Public Limited Company 20220322 0 20.52 20.585 20.335 20.435 19096 20.435 down down correct
ISDU.UK iShares II Public Limited Company 20220322 0 60.95 61.02 60.61 60.93 10887 60.93 down down correct
ISDW.UK iShares II Public Limited Company 20220322 0 43.3 43.44 43.26 43.315 6447 43.315 up up correct
ISEU.UK iShares II Public Limited Company 20220322 0 31.13 31.43 31.08 31.31 59595 31.31 up down incorrect
ISF.UK iShares Public Limited Company 20220322 0 733.3 735.7579 732.5 734.9 4201643 734.9 up down incorrect
ISFD.UK iShares Public Limited Company 20220322 0 6.099 6.106 6.08 6.104 144987 6.104 up up correct
ISFE.UK iShares II Public Limited Company 20220322 0 2645 2671.22 2634 2651.5 190 2651.5 up up correct
ISFR.UK iShares IV Public Limited Company 20220322 0 3812.5 3828.5 3812.5 3823.75 3063 3823.75 up up correct
ISFU.UK iShares Public Limited Company 20220322 0 9.69 9.724 9.652 9.715 50474 9.715 up up correct
ISJP.UK iShares III Public Limited Company 20220322 0 2976 2982.75 2973 2976.5 161 2976.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20220322 0 24.2575 24.2575 23.64 23.8088 50466 23.8088 down down correct
ISP6.UK iShares III Public Limited Company 20220322 0 6738 6765 6672.7 6674 6535 6674 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220322 0 1820 1841.5 1800.5 1817.5 58375 1817.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220322 0 39.985 39.985 39.985 39.985 0 39.985
ISUS.UK iShares II Public Limited Company 20220322 0 4649 4654 4594 4595.5 661 4595.5 down down correct
ISWD.UK iShares II Public Limited Company 20220322 0 3285 3301 3268.48 3270 3400 3270 down down correct
ISX5.UK iShares VII Public Limited Company 20220322 0 146.36 147.42 146.16 146.62 2029 146.62 up up correct
ISXF.UK iShares III Public Limited Company 20220322 0 119.53 120.0658 119.4843 119.63 4746 119.63 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 109.66 109.8 109.66 109.66 445 109.66
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220322 0 5.664 5.67 5.664 5.67 43647 5.67 up up correct
ITEK.UK HAN 20220322 0 13.19 13.19 12.968 13.152 6107 13.152 down down correct
ITEP.UK HAN 20220322 0 983.8 1000.966 979.2721 992.5 9062 992.5 up up correct
ITKY.UK iShares II Public Limited Company 20220322 0 866.75 866.75 857.25 866.75 6005 866.75
ITPG.UK iShares II Public Limited Company 20220322 0 5.513 5.5279 5.5072 5.5185 310407 5.5185 up up correct
ITPS.UK iShares II Public Limited Company 20220322 0 191.28 192.71 189.8097 190.36 27328 190.36 down down correct
ITWN.UK iShares Public Limited Company 20220322 0 6171 6229 6171 6187 6705 6187 up up correct
IUAA.UK iShares II Public Limited Company 20220322 0 5.432 5.435 5.427 5.4295 120507 5.4295 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220322 0 5.023 5.026 5.007 5.026 9802 5.026 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220322 0 101.78 102.29 101.55 101.8 4028 101.8 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220322 0 30.725 30.725 30.725 30.725 0 30.725
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220322 0 11.95 12.11 11.895 12.05 10870 12.05 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220322 0 7.432 7.575 7.37 7.5345 32463 7.5345 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220322 0 7.6575 7.7 7.6525 7.6675 19337 7.6675 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220322 0 7.1225 7.1375 6.95 6.965 199906 6.965 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220322 0 10.82 11.06 10.7635 10.995 243643 10.995 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220322 0 4.8045 4.81 4.804 4.8045 3630 4.8045
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220322 0 10.41 10.43 10.365 10.385 125665 10.385 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220322 0 8.305 8.31 8.2625 8.2688 28041 8.2688 down down correct
IUIT.UK iShares V Public Limited Company 20220322 0 19.465 19.83 19.405 19.705 74130 19.705 up up correct
IUKD.UK iShares Public Limited Company 20220322 0 768.5 772.071 764.485 768.9 328016 768.9 up up correct
IUKP.UK iShares II Public Limited Company 20220322 0 645.2 652.3 640.1001 650.2 1097646 650.2 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220322 0 7.6685 7.6685 7.6685 7.6685 0 7.6685
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220322 0 870 870.5 857.53 865.625 2381 865.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220322 0 11.375 11.515 11.305 11.4725 2775 11.4725 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220322 0 9.0075 9.1 8.96 9.03 19346 9.03 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220322 0 10.705 10.81 10.7 10.765 63486 10.765 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220322 0 1592.4 1607.8 1589.2 1602.9 205 1602.9 up up correct
IUQF.UK iShares IV Public Limited Company 20220322 0 811.75 816 807.5 812.25 14846 812.25 up up correct
IUSA.UK iShares Public Limited Company 20220322 0 3382 3393 3358 3379 268525 3379 down down correct
IUSE.UK iShares V Public Limited Company 20220322 0 97.37 98.43 97.27 98.045 40902 98.045 up up correct
IUSF.UK iShares IV Public Limited Company 20220322 0 759.25 759.25 757.25 757.25 3967 757.25 down down correct
IUSP.UK iShares II Public Limited Company 20220322 0 2584 2592 2571 2574.5 3659 2574.5 down down correct
IUSU.UK iShares V Public Limited Company 20220322 0 600.25 603.399 595.5 597.75 86172 597.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220322 0 9.9925 10.03 9.9925 10.0225 3989 10.0225 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220322 0 7.9375 7.9375 7.8825 7.9225 192762 7.9225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220322 0 6.318 6.397 6.318 6.3525 182939 6.3525 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220322 0 690 693.1624 689 690.25 59783 690.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220322 0 9.11 9.1975 9.085 9.15 458326 9.15 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220322 0 83.57 84.48 83.53 84.31 589268 84.31 up up correct
IWDE.UK iShares V Public Limited Company 20220322 0 73.41 74.19 73.41 73.985 9902 73.985 up up correct
IWDG.UK iShares III Public Limited Company 20220322 0 771 776.7689 768.6146 774 149659 774 up up correct
IWDP.UK iShares II Public Limited Company 20220322 0 2166.5 2177.5 2161.5 2166 39412 2166 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220322 0 4734 4756 4701 4738 2706 4738 up up correct
IWFQ.UK iShares IV Public Limited Company 20220322 0 4079 4084.509 4047.426 4066.5 8738 4066.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220322 0 3218 3221.7 3204.284 3209.5 3744 3209.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220322 0 2823 2832 2816.75 2818 64128 2818 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220322 0 62.25 63.12 62.25 62.785 28186 62.785 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220322 0 53.43 54.09 53.43 53.9 60280 53.9 up up correct
IWRD.UK iShares Public Limited Company 20220322 0 4881 4894 4854.191 4877.5 34567 4877.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20220322 0 42.36 42.45 42.36 42.45 50 42.45 up up correct
IWVG.UK iShares IV Public Limited Company 20220322 0 3.9525 3.9663 3.946 3.947 26065 3.947 down down correct
IWVL.UK iShares IV Public Limited Company 20220322 0 37.07 37.5 37.07 37.41 172755 37.41 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220322 0 5.233 5.238 5.2252 5.23 32629 5.23 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 81.8875 81.8875 81.8875 81.8875 0 81.8875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 78.685 78.685 78.685 78.685 0 78.685
JCGI.UK JPMorgan China Growth & Income plc 20220322 0 375 382.51 364 375.5 208403 375.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220322 0 98.53 98.53 98.53 98.53 0 98.53
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 2888 2890 2888 2888 1734 2888
JEST.UK JPM EUR Ultra 20220322 0 98.78 98.785 98.77 98.785 3227 98.785 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220322 0 98.0275 98.0275 98.0275 98.0275 0 98.0275
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 2936 2936.79 2936 2936 310 2936
JGST.UK JPM GBP Ultra 20220322 0 100.1 100.155 100.09 100.1125 1392 100.1125 up up correct
JHEF.UK FundLogic Alternatives plc 20220322 0 105.925 105.925 105.925 105.925 0 105.925
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 88.67 88.67 88.435 88.67 497 88.67
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220322 0 111.6 112 110.14 111.8 1703193 111.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 53.97 53.97 53.97 53.97 0 53.97
JNKS.UK SSgA SPDR ETFs Europe I plc 20220322 0 32.065 32.065 32.065 32.065 0 32.065
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 66.77 66.77 66.77 66.77 0 66.77
JPEA.UK iShares II Public Limited Company 20220322 0 5.29 5.3003 5.28 5.283 845841 5.283 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220322 0 4.8 4.821 4.7995 4.8008 2344 4.8008 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 44.69 44.69 44.69 44.69 0 44.69
JPGB.UK WisdomTree Short JPY Long GBP 20220322 0 4683.5 4683.5 4683.5 4683.5 0 4683.5
JPGL.UK JPM Global Equity Multi 20220322 0 33.88 34.015 33.88 33.89 2130 33.89 up up correct
JPHG.UK Amundi Index Solutions 20220322 0 19631 19631 19631 19631 0 19631
JPHU.UK Amundi Index Solutions 20220322 0 206.975 206.975 206.975 206.975 0 206.975
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 38.9 38.9 38.89 38.9 184 38.9
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 88.125 88.125 88.125 88.125 1 88.125
JPNL.UK Multi Units France 20220322 0 11847 11850 11847 11847 2945 11847
JPNU.UK Multi Units France 20220322 0 155.835 155.835 155.835 155.835 0 155.835
JPNY.UK Amundi Index Solutions 20220322 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220322 0 1842 1848.975 1839.1 1841.75 3222 1841.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 100.0655 100.0655 100.0655 100.0655 4 100.0655
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 7581.5 7582.262 7581.5 7581.5 375 7581.5
JPX4.UK Multi Units Luxembourg 20220322 0 189.78 189.78 189.78 189.78 0 189.78
JPXG.UK Multi Units Luxembourg 20220322 0 14320 14320 14320 14320 0 14320
JPXU.UK Multi Units Luxembourg 20220322 0 154.715 154.715 154.715 154.715 0 154.715
JPXX.UK Multi Units Luxembourg 20220322 0 14637.5 14637.5 14637.5 14637.5 0 14637.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 34.7 34.7 34.7 34.7 0 34.7
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 38.645 38.885 38.59 38.8025 170 38.8025 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 42.755 42.985 42.755 42.88 319 42.88 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 82.455 82.455 82.165 82.165 2126 82.165 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220322 0 360 372 356.885 361 51997 361 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220322 0 104.2675 104.2675 104.2675 104.2675 0 104.2675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220322 0 3223.5 3245.818 3223.5 3235.75 614 3235.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220322 0 2995.5 3133.5 2995.5 3093.5 1275 3093.5 up up correct
KRW.UK Multi Units Luxembourg 20220322 0 73.63 73.63 73.63 73.63 0 73.63
KRWL.UK Multi Units Luxembourg 20220322 0 5420 5421 5420 5421 0 5421 up up correct
KWEB.UK Kraneshares Icav 20220322 0 20.45 21.26 20.3084 20.9 189438 20.9 up up correct
L100.UK Multi Units Luxembourg 20220322 0 1173 1173 1173 1173 525 1173
L6EW.UK Ossiam Lux 20220322 0 9500.5 9500.5 9500.5 9500.5 0 9500.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220322 0 14.5 14.5 14.5 14.5 1000 14.5
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220322 0 6 6.11 5.9125 5.9125 5414 5.9125 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220322 0 89.8 89.8 85.28 85.92 12642 85.92 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220322 0 64.17 64.53 63.21 63.94 26249 63.94 down down correct
LCAL.UK Multi Units Luxembourg 20220322 0 8.443 8.443 8.443 8.443 1787 8.443
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220322 0 11.122 11.122 11.122 11.122 149 11.122
LCCN.UK Lyxor MSCI China UCITS ETF 20220322 0 18.262 18.638 18.262 18.465 1800 18.465 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220322 0 1.448 1.493 1.443 1.4495 361105 1.4495 up up correct
LCJD.UK Multi Units Luxembourg 20220322 0 15.332 15.372 15.322 15.366 1894 15.366 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220322 0 12.296 12.296 12.226 12.25 8062 12.25 down down correct
LCJP.UK Multi Units Luxembourg 20220322 0 11.6 11.6554 11.5966 11.5966 2982 11.5966 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220322 0 56.18 56.18 56.18 56.18 0 56.18
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220322 0 5.8925 6.1 5.8925 6.0263 19569 6.0263 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220322 0 12.72 13.085 12.695 12.7075 42877 12.7075 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220322 0 4.192 4.233 4.089 4.102 249753 4.102 down down correct
LCPE.UK Ossiam Lux 20220322 0 37957.5 37957.5 37957.5 37957.5 0 37957.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 24.35 24.35 24.35 24.35 0 24.35
LCRW.UK Ossiam Lux 20220322 0 8614 8614 8614 8614 0 8614
LCUD.UK Multi Units Luxembourg 20220322 0 16.324 16.324 16.324 16.324 0 16.324
LCUK.UK Multi Units Luxembourg 20220322 0 10.698 10.7346 10.695 10.696 24960 10.696 down down correct
LCUS.UK Multi Units Luxembourg 20220322 0 12.346 12.346 12.346 12.346 15 12.346
LCWD.UK Multi Units Luxembourg 20220322 0 15.32 15.44 15.32 15.394 18879 15.394 up up correct
LCWL.UK Multi Units Luxembourg 20220322 0 11.61 11.66 11.568 11.618 117190 11.618 up up correct
LDCU.UK PIMCO ETFs plc 20220322 0 99.93 99.93 99.93 99.93 329 99.93
LEED.UK WisdomTree Lead 20220322 0 19.88 19.88 19.88 19.88 1900 19.88
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220322 0 30.31 30.315 30.1352 30.2725 1388 30.2725 down down correct
LEMB.UK Multi Units Luxembourg 20220322 0 85.51 85.51 85.51 85.51 0 85.51
LEMD.UK Multi Units France 20220322 0 13.195 13.2358 13.195 13.235 117945 13.235 up up correct
LEML.UK Multi Units France 20220322 0 978.125 978.125 978.125 978.125 0 978.125
LEMV.UK Ossiam Lux 20220322 0 18735 18735 18735 18735 0 18735
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220322 0 1.6654 1.6776 1.6622 1.664 31455 1.664 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220322 0 11.84 11.84 11.84 11.84 250 11.84
LEUR.UK WisdomTree Long EUR Short USD 20220322 0 31.12 31.12 31.12 31.12 0 31.12
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220322 0 15.98 15.98 15.98 15.98 1000 15.98
LGBP.UK WisdomTree Long GBP Short USD 20220322 0 36.08 36.08 36.08 36.08 0 36.08
LGCF.UK Invesco Markets plc 20220322 0 79.43 80.7298 78.4399 78.655 5217 78.655 down down correct
LGCU.UK Invesco Markets plc 20220322 0 108.56 108.56 104.0783 104.245 1397 104.245 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220322 0 7.415 7.415 7.415 7.415 300 7.415
LJPY.UK WisdomTree Foreign Exchange Limited 20220322 0 31.455 31.455 31.455 31.455 0 31.455
LMMV.UK Ossiam Lux 20220322 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220322 0 4.248 4.633 4.235 4.611 20029 4.611 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220322 0 112.76 137.07 99.31 109.685 7434 109.685 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220322 0 7.211 7.315 7.175 7.287 166425 7.287 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220322 0 22.495 22.495 21.095 21.33 57704 21.33 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 207.2 207.2 207.1 207.1 0 207.1 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220322 0 69.51 69.51 69.36 69.36 800 69.36 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220322 0 58.46 58.46 58.46 58.46 0 58.46
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220322 0 2.617 2.617 2.537 2.5615 58327 2.5615 down down correct
LQDA.UK iShares Public Limited Company 20220322 0 5.885 5.886 5.841 5.864 117269 5.864 down up incorrect
LQDE.UK iShares Public Limited Company 20220322 0 114.6 114.6 113.52 113.82 69631 113.82 down down correct
LQDG.UK iShares Public Limited Company 20220322 0 72.33 72.33 71.75 71.885 218 71.885 down down correct
LQDH.UK iShares Public Limited Company 20220322 0 95.56 95.56 94.58 95.4 15799 95.4 down down correct
LQDS.UK iShares Public Limited Company 20220322 0 8609 8649.174 8568.68 8590 1152 8590 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220322 0 4.491 4.491 4.491 4.491 0 4.491
LQGH.UK iShares Public Limited Company 20220322 0 4.8605 4.875 4.8517 4.8633 40128 4.8633 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220322 0 11789 12401 11789 12196.5 13604 12196.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220322 0 2592 2592 2462 2490 15000 2490 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220322 0 7.2675 7.2675 7.0225 7.0513 28951 7.0513 down down correct
LSPU.UK Multi Units Luxembourg 20220322 0 45.8475 46.0425 45.8475 46.0425 13123 46.0425 up up correct
LSPX.UK Multi Units Luxembourg 20220322 0 3464.8 3470 3464.8 3470 5834 3470 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220322 0 3.112 3.112 3.112 3.112 0 3.112
LTAM.UK iShares II Public Limited Company 20220322 0 1296.5 1297.76 1282.144 1285.25 6064 1285.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220322 0 40.385 40.385 40.385 40.385 0 40.385
LUK2.UK Legal & General UCITS ETF Plc 20220322 0 32840 33025 32800 32800 1707 32800 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220322 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220322 0 32.245 32.245 32.245 32.245 0 32.245
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220322 0 29.81 29.81 29.81 29.81 1546 29.81
LUXG.UK Amundi Index Solution 20220322 0 16394 16504 16394 16394 4 16394
LUXU.UK Amundi Index Solution 20220322 0 217.7321 217.7321 217.7321 217.7321 7673 217.7321
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220322 0 45.02 47.5 43.19 43.19 1084 43.19 down down correct
M9SV.UK Market Access SICAV 20220322 0 93.17 93.17 92.23 93.17 2484 93.17
MAGI.UK SSgA SPDR ETFs Europe II plc 20220322 0 35.97 35.97 35.97 35.97 1078 35.97
MATE.UK JPMorgan Multi 20220322 0 102.4867 102.4867 102.125 102.4867 31370 102.4867
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220322 0 29.975 29.975 29.905 29.975 2215 29.975
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220322 0 20.7389 20.7389 20.7389 20.7389 1491 20.7389
MEUD.UK Lyxor Index Fund 20220322 0 16432 16492 16400 16416 2175 16416 down down correct
MEUG.UK Mullti Units France 20220322 0 12799 12799 12799 12799 2717 12799
MFDD.UK Lyxor Index Fund 20220322 0 135.88 135.88 135.88 135.88 0 135.88
MFEX.UK Multi Units Luxembourg SICAV 20220322 0 44.43 44.43 44.43 44.43 0 44.43
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220322 0 1984.5 1984.5 1984.5 1984.5 15240 1984.5
MIDD.UK iShares Public Limited Company 20220322 0 1972.2 1988 1972.2 1982.8 354351 1982.8 up up correct
MINT.UK PIMCO ETFs plc 20220322 0 100.02 100.0289 99.93 100.005 3755 100.005 down down correct
MINV.UK iShares VI Public Limited Company 20220322 0 4456 4473.44 4433.426 4443 14888 4443 down down correct
MIVO.UK Amundi Index Solutions 20220322 0 9725 9725 9725 9725 0 9725
MLPD.UK Invesco Markets plc 20220322 0 39.46 39.46 38.8455 38.865 135219 38.865 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220322 0 4.8935 4.8935 4.8935 4.8935 0 4.8935
MLPP.UK Invesco Markets plc 20220322 0 2971 2971 2939.716 2939.716 1118 2939.716 down down correct
MLPQ.UK Invesco Markets plc 20220322 0 6079 6079 6079 6079 2 6079
MLPS.UK Invesco Markets plc 20220322 0 79.82 79.83 79.31 79.31 349 79.31 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220322 0 378.5 378.5 368.623 369 1804 369 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220322 0 50.69 51.1 50.59 50.99 13680 50.99 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220322 0 38.44 38.53 38.25 38.47 1046 38.47 up up correct
MSAP.UK Source Markets Plc 20220322 0 2546 2551.443 2546 2546 139 2546
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220322 0 33.835 34.34 33.835 33.8875 9202 33.8875 up up correct
MSED.UK Lyxor Index Fund 20220322 0 16642 16684 16642 16642 2 16642
MSEU.UK Multi Units France 20220322 0 174.8 174.8 174.8 174.8 0 174.8
MSEX.UK Multi Units France 20220322 0 14592 14592 14592 14592 0 14592
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220322 0 14514 14515 14491 14493 747 14493 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 293.2 293.2 292.15 292.15 286 292.15 down down correct
MTXX.UK Multi Units Luxembourg 20220322 0 15404 15513 15403 15403 0 15403 down down correct
MUS.UK Leverage Shares 20220322 0 6.3987 6.3987 6.3987 6.3987 87 6.3987
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220322 0 5.953 5.953 5.953 5.953 836 5.953
MVEU.UK iShares VI Public Limited Company 20220322 0 52.8 52.98 52.56 52.98 1108 52.98 up up correct
MVOL.UK iShares VI Public Limited Company 20220322 0 58.67 58.89 58.62 58.89 19035 58.89 up up correct
MVUS.UK iShares VI Public Limited Company 20220322 0 6072 6075.574 6035.07 6059.5 445 6059.5 down down correct
MWRD.UK Amundi Index Solutions 20220322 0 7976.09 7976.09 7976.09 7976.09 12 7976.09
MWY.UK Mid Wynd International Investment Trust plc 20220322 0 798 798 789.32 790 101556 789.9654 down down correct
MXEU.UK Invesco Markets plc 20220322 0 22885 22885 22885 22885 0 22885
MXFP.UK Invesco Markets plc 20220322 0 3851 3856 3851 3856 1041 3856 up up correct
MXFS.UK Invesco Markets plc 20220322 0 50.99 51.41 50.99 51.125 3763 51.125 up up correct
MXJP.UK Invesco Markets Plc 20220322 0 69.965 69.965 69.965 69.965 0 69.965
MXUK.UK Invesco Markets plc 20220322 0 2484 2484 2484 2484 233 2484
MXUS.UK Invesco Markets plc 20220322 0 125.88 125.88 125.88 125.88 49 125.88
MXWO.UK Source Markets plc 20220322 0 89.53 90.35 89.53 90.2 18215 90.2 up up correct
MXWS.UK Source Markets plc 20220322 0 6809 6821.35 6777.09 6807.5 127 6807.5 down down correct
N400.UK Invesco Markets plc 20220322 0 168.62 168.62 168.62 168.62 0 168.62
N4US.UK Invesco Markets plc 20220322 0 21.19 21.19 21.19 21.19 263 21.19
NASD.UK Lyxor UCITS Nasdaq 20220322 0 57.3 58.15 57.21 58.035 8790 58.035 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220322 0 4342.5 4384 4326.719 4378.25 2615 4378.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220322 0 7.47 7.556 7.446 7.522 43237 7.522 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 241.4 241.5 241.3 241.3 164 241.3 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220322 0 0.0208 0.022 0.0208 0.0218 47375090 0.0218 up up correct
NGSP.UK WisdomTree Natural Gas 20220322 0 1.6045 1.6605 1.603 1.6435 27866660 1.6435 up up correct
NICK.UK WisdomTree Nickel 20220322 0 27.2 28 26.5 26.93 39502 26.93 down down correct
NRAM.UK Amundi Index Solutions 20220322 0 8894 8919 8894 8919 0 8919 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220322 0 377.32 377.32 377.32 377.32 0 377.32
OMXS.UK iShares IV Public Limited Company 20220322 0 589 590.5 586 586 4846 586 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220322 0 7.096 7.098 7.093 7.098 2241 7.098 up up correct
PABG.UK Multi Units Luxembourg 20220322 0 20.32 20.32 20.32 20.32 0 20.32
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220322 0 28.2 28.535 28.195 28.4275 365 28.4275 up up correct
PABW.UK Amundi Index Solutions 20220322 0 64.33 64.33 64.33 64.33 53682 64.33
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 35.44 35.44 35.44 35.44 3 35.44
PAXG.UK Multi Units Luxembourg 20220322 0 7903 7903 7903 7903 0 7903
PAXJ.UK Multi Units Luxembourg 20220322 0 107.04 107.04 107.04 107.04 0 107.04
PBRT.UK WisdomTree Brent Crude Oil 20220322 0 626 626 610.362 612.875 24914 612.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220322 0 330 330 330 330 300 330
PEMD.UK Invesco Markets II plc 20220322 0 16.55 16.69 16.55 16.6 16859 16.6 up up correct
PHAG.UK WisdomTree Physical Silver 20220322 0 23.435 23.49 22.875 23.03 45440 23.03 down down correct
PHAU.UK WisdomTree Physical Gold 20220322 0 182.33 182.36 180.32 181.27 20543 181.27 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220322 0 116.025 116.025 116.025 116.025 0 116.025
PHGP.UK WisdomTree Physical Gold 20220322 0 13828 13893 13593 13680 16341 13680 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220322 0 237.66 237.88 231.69 232.935 192 232.935 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220322 0 158.27 158.27 155.2 156.23 328 156.23 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220322 0 11698 11698 11698 11698 1 11698
PHPT.UK WisdomTree Physical Platinum 20220322 0 96.84 96.84 94.32 94.8 4168 94.8 down up incorrect
PHSP.UK WisdomTree Physical Silver 20220322 0 1785.38 1785.38 1724.39 1740.5 33010 1740.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20220322 0 1032 1032 1032 1032 603 1032
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220322 0 3590 3597 3585 3585 1105 3585 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220322 0 47.35 47.35 47.35 47.35 0 47.35
PRFD.UK Invesco Markets II plc 20220322 0 17.765 17.9 17.765 17.8425 2547 17.8425 up up correct
PRFP.UK Invesco Markets II plc 20220322 0 1345.2 1356.82 1341.37 1346.6 1017 1346.6 up up correct
PRUS.UK Invesco Markets III plc 20220322 0 28.28 28.28 28.28 28.28 1161 28.28
PSRE.UK Invesco Markets III plc 20220322 0 869.121 869.121 869.121 869.121 1162 869.121
PSRF.UK Invesco Markets III plc 20220322 0 2140 2140 2125.637 2131.5 12503 2131.5 down down correct
PSRM.UK Invesco Markets III plc 20220322 0 663.62 668 663.62 663.62 308 663.62
PSRU.UK Invesco Markets III plc 20220322 0 1118.8 1118.8 1117.6 1117.6 1789 1117.6 down up incorrect
PSRW.UK Invesco Markets III plc 20220322 0 1905 1906.5 1893.5 1894.75 550 1894.75 down down correct
PUIG.UK Invesco Market II plc 20220322 0 19.775 19.8 19.775 19.8 1705 19.8 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220322 0 1087 1087 1087 1087 0 1087
PUS5.UK WisdomTree Foreign Exchange Limited 20220322 0 515 522.75 515 520.5 384 520.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220322 0 1817.2 1853.8 1817 1829.9 747 1829.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220322 0 18.172 18.538 18.17 18.299 747 18.299 up up correct
QDIV.UK iShares II plc 20220322 0 43.03 43.15 42.98 43.025 3393 43.025 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220322 0 155 164.78 154.73 161.625 9740 161.625 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220322 0 34.53 34.53 32.36 32.93 79450 32.93 down down correct
QUID.UK PIMCO ETFs plc 20220322 0 101.6501 101.6501 101.6501 101.6501 40 101.6501
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220322 0 44.16 44.2564 43.8536 43.8536 3484 43.8536 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220322 0 58.02 58.85 57.97 58.1 46017 58.1 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220322 0 3042.5 3060 2992.5 3017.75 411 3017.75 down down correct
RBOD.UK iShares IV Public Limited Company 20220322 0 8.02 8.1125 7.9725 8.055 7777 8.055 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220322 0 11.75 11.93 11.735 11.865 387350 11.865 up up correct
RBTX.UK iShares IV Public Limited Company 20220322 0 893.25 901.25 888 894.5 57041 894.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220322 0 909.92 958.0656 909.92 940.85 26717 940.85 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220322 0 12.412 12.466 12.412 12.463 10743 12.463 up up correct
RICI.UK Market Access 20220322 0 25.765 25.7679 25.4021 25.765 1278 25.765
RIOL.UK MULTI UNITS LUXEMBOURG 20220322 0 1584.2 1584.2 1584 1584 6871 1584 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220322 0 20.865 20.865 20.865 20.865 221 20.865
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220322 0 426 426 426 426 1 426
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220322 0 19.2425 19.2425 19.035 19.125 20956 19.125 down down correct
ROAI.UK Lyxor Index Fund 20220322 0 35.01 35.01 34.18 34.7625 5304 34.7625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220322 0 21.22 21.52 21.22 21.22 1652 21.22
ROBG.UK Legal & General UCITS ETF Plc 20220322 0 1770.5 1792.225 1769.5 1781 19348 1781 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220322 0 23.5 23.73 23.405 23.605 31325 23.605 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220322 0 7.794 7.794 7.7082 7.715 354113 7.715 down down correct
RQFI.UK Xtrackers 20220322 0 993.5 995.615 993.04 993.875 8435 993.875 up up correct
RS2G.UK Amundi Index Solutions 20220322 0 22610 22660 22500 22500 156 22500 down down correct
RS2U.UK Amundi Index Solutions 20220322 0 298.3 298.65 298 298 525 298 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220322 0 25447 25515 25324 25512.5 182 25512.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220322 0 93.26 93.26 92.03 92.295 358 92.295 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220322 0 7022.29 7030.1 6963.934 6964 685 6964 down down correct
RTYS.UK Invesco Markets plc 20220322 0 101.38 101.38 101.38 101.38 26 101.38
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220322 0 334.45 339.71 333.73 338.26 5379 338.26 up up correct
S100.UK Invesco Markets PLC 20220322 0 7122 7143.668 7112 7112.5 1066 7112.5 down up incorrect
S250.UK Source Markets plc 20220322 0 16372 16412.6 16324 16325 781 16325 down down correct
S400.UK Invesco Markets plc 20220322 0 12860 12860 12791.633 12791.633 640 12791.633 down down correct
S600.UK Invesco Markets plc 20220322 0 8585.722 8585.722 8585.722 8585.722 23 8585.722
S6EW.UK Ossiam Lux 20220322 0 114.27 114.27 114.27 114.27 0 114.27
S7XP.UK Invesco Markets plc 20220322 0 4863.5 4878.18 4838.5 4840.25 1334 4840.25 down down correct
SAAA.UK iShares VI Public Limited Company 20220322 0 68.15 68.15 67.7101 67.7101 420 67.7101 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220322 0 6.331 6.41 6.33 6.374 106834 6.374 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220322 0 5.719 5.73 5.6996 5.719 61854 5.719
SAGG.UK iShares III Public Limited Company 20220322 0 3.707 3.707 3.6555 3.6578 9284 3.6578 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220322 0 5.825 5.851 5.825 5.841 145997 5.841 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220322 0 45.475 45.475 45.475 45.475 0 45.475
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220322 0 8.674 8.7373 8.655 8.725 151080 8.725 up up correct
SAUM.UK iShares IV Public Limited Company 20220322 0 5.4 5.412 5.4 5.4 32946 5.4
SAUS.UK iShares III Public Limited Company 20220322 0 3581 3586 3575 3575 3537 3575 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220322 0 7.743 7.8106 7.741 7.794 323597 7.794 up down incorrect
SBEG.UK UBS ETF 20220322 0 897.6988 900.7645 894.1755 897 6780 897 down down correct
SBEM.UK UBS ETF 20220322 0 734.25 734.25 734.25 734.25 93800 734.25
SBIO.UK Invesco Markets Plc 20220322 0 42.45 42.79 42.13 42.67 28062 42.67 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220322 0 16.49 16.935 16.49 16.835 20439 16.835 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220322 0 15.41 15.41 15.41 15.41 0 15.41
SBUY.UK Invesco Markets III plc 20220322 0 3565 3579 3565 3565 2 3565
SCNY.UK WisdomTree Foreign Exchange Limited 20220322 0 31.82 31.82 31.82 31.82 0 31.82
SCOP.UK WisdomTree Copper 1x Daily Short 20220322 0 15.23 15.26 15.05 15.26 14821 15.26 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220322 0 94 94 85 89.5 18 89.5 down down correct
SDEU.UK iShares V Public Limited Company 20220322 0 115.4916 115.4916 115.3657 115.3657 306 115.3657 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220322 0 5.684 5.684 5.671 5.6775 272913 5.6775 down down correct
SDHG.UK iShares IV Public Limited Company 20220322 0 66.5503 66.5503 66.5503 66.5503 60 66.5503
SDHY.UK iShares IV Public Limited Company 20220322 0 87.9 88.09 87.9 88.04 7331 88.04 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220322 0 5.433 5.441 5.418 5.441 1494517 5.441 up up correct
SDIG.UK iShares IV Public Limited Company 20220322 0 98.99 99.41 98.8 98.935 61946 98.935 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220322 0 5.5455 5.5455 5.5455 5.5455 0 5.5455
SDUE.UK Ishares Iv Public Limited Company 20220322 0 5.3055 5.3055 5.3055 5.3055 0 5.3055
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220322 0 8.39 8.39 8.39 8.39 2900 8.39
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220322 0 7.381 7.381 7.375 7.381 14502 7.381
SE15.UK iShares III Public Limited Company 20220322 0 89.635 89.635 89.635 89.635 0 89.635
SEAG.UK iShares III Public Limited Company 20220322 0 98.88 98.88 98.88 98.88 60 98.88
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220322 0 5.984 5.984 5.984 5.984 4197 5.984
SEDY.UK iShares V Public Limited Company 20220322 0 1358 1362 1332.5 1342.75 20884 1342.75 down down correct
SEGA.UK iShares III Public Limited Company 20220322 0 103.04 103.04 103.04 103.04 43 103.04
SEMA.UK iShares III Public Limited Company 20220322 0 2900 2913.25 2890.75 2900 5061 2900
SEMB.UK iShares II Public Limited Company 20220322 0 7242 7261 7160 7182 2993 7182 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220322 0 820.75 820.75 820.75 820.75 0 820.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220322 0 20.2225 20.2225 20.2225 20.2225 0 20.2225
SEML.UK iShares III Public Limited Company 20220322 0 36.08 36.08 35.4 35.67 90942 35.67 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220322 0 75.87 76 75.87 76 65 76 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220322 0 29.805 29.805 29.805 29.805 0 29.805
SEUR.UK WisdomTree Foreign Exchange Limited 20220322 0 64.305 64.305 64.305 64.305 0 64.305
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220322 0 48.55 48.55 48.55 48.55 325 48.55
SGBP.UK WisdomTree Short GBP Long USD 20220322 0 54.61 54.68 54.61 54.68 507 54.68 up up correct
SGBS.UK ETFS Metal Securities Limited 20220322 0 185.18 185.66 183.9 184.95 9709 184.95 down down correct
SGEA.UK iShares III Public Limited Company 20220322 0 69.89 69.89 69.1598 69.31 37 69.31 down down correct
SGIL.UK iShares III Public Limited Company 20220322 0 136.55 138.02 136.3296 136.82 18198 136.82 up up correct
SGLD.UK Invesco Physical Gold ETC 20220322 0 186.94 187 184.92 185.86 62866 185.86 down down correct
SGLN.UK iShares Physical Gold ETC 20220322 0 2868 2868 2811 2826 157080 2826 down down correct
SGLO.UK iShares III Public Limited Company 20220322 0 79.18 79.18 78.61 78.685 1658 78.685 down down correct
SGLP.UK Invesco Physical Gold ETC 20220322 0 14223 14224 13940 14027 19637 14027 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220322 0 254.425 254.425 254.425 254.425 0 254.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220322 0 19306 19306 19306 19306 3 19306
SGQP.UK Multi Units Luxembourg 20220322 0 10382 10382 10382 10382 0 10382
SGQX.UK Multi Units Luxembourg 20220322 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220322 0 8.175 8.189 8.166 8.166 6811 8.166 down up incorrect
SHYG.UK iShares Public Limited Company 20220322 0 79.9 80.0277 79.8575 79.88 463 79.88 down down correct
SHYU.UK iShares II Public Limited Company 20220322 0 73.83 73.983 73.5092 73.54 1186 73.54 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220322 0 21.07 21.07 21.07 21.07 15 21.07
SJNK.UK SSgA SPDR ETFs Europe I plc 20220322 0 42.57 42.69 42.57 42.57 2000 42.57
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220322 0 111.63 111.63 110.85 110.85 2224 110.85 down down correct
SJPA.UK iShares III Public Limited Company 20220322 0 3615 3616 3597 3604 26371 3604 down down correct
SJPE.UK Leverage Shares 20220322 0 4.8445 4.8445 4.8445 4.8445 0 4.8445
SJPY.UK WisdomTree Short JPY Long USD 20220322 0 63.015 63.015 63.015 63.015 0 63.015
SKYP.UK HANetf ICAV 20220322 0 872.7 875.7999 865.562 872.25 30 872.25 down down correct
SKYY.UK HAN 20220322 0 11.42 11.42 11.42 11.42 2 11.42
SLVR.UK WisdomTree Silver 20220322 0 22.395 22.395 21.905 22.035 11933 22.035 down down correct
SLXX.UK iShares Public Limited Company 20220322 0 138.2 139.0968 138.04 138.04 19678 138.04 down down correct
SMBS.UK iShares IV Public Limited Company 20220322 0 340.7 340.7548 340.7 340.7 4738 340.7
SMEA.UK iShares III Public Limited Company 20220322 0 5419 5419 5394 5396.5 15470 5396.5 down down correct
SMEU.UK Invesco Markets plc 20220322 0 307.125 307.125 307.125 307.125 0 307.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220322 0 19.694 19.8673 19.5626 19.654 14580 19.654 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220322 0 25.86 26.315 25.835 26.08 130393 26.08 up up correct
SMRG.UK Amundi Index Solutions 20220322 0 44968 44968 44968 44968 0 44968
SMRU.UK Amundi Index Solutions 20220322 0 595.895 595.895 595.895 595.895 0 595.895
SMTC.UK LYXOR Index Fund 20220322 0 1081.86 1081.86 1081.86 1081.86 0 1081.86
SMUD.UK iShares IV Public Limited Company 20220322 0 5.031 5.031 5.031 5.031 0 5.031
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220322 0 258.45 258.45 244.99 247.05 647 247.05 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220322 0 4.8 4.8 4.696 4.696 12 4.696 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220322 0 18.96 19.58 18.96 19.3875 74018 19.3875 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220322 0 30.87 30.87 30.64 30.715 15424 30.715 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220322 0 8.2675 8.3625 8.21 8.3163 103387 8.3163 up up correct
SP5C.UK Multi Units Luxembourg 20220322 0 306.88 309.34 306.5474 308.52 3838 308.52 up up correct
SPAG.UK iShares V Public Limited Company 20220322 0 4341 4426.8 4274.38 4287 38231 4287 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220322 0 239.93 239.93 239.93 239.93 0 239.93
SPAP.UK Source Physical Palladium P 20220322 0 18108.5 18108.5 18108.5 18108.5 0 18108.5
SPDM.UK iShares Physical Palladium ETC 20220322 0 5713 5713 5430 5430 373 5430 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220322 0 5.5145 5.5145 5.5145 5.5145 0 5.5145
SPGP.UK iShares V Public Limited Company 20220322 0 1227.5 1236.275 1196.465 1203.5 87304 1203.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220322 0 1135 1135 1114.5 1114.5 297 1114.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220322 0 7.534 7.534 7.533 7.534 7188 7.534
SPMV.UK iShares VI Public Limited Company 20220322 0 79.95 80.4 79.83 80.36 11197 80.36 up up correct
SPOG.UK iShares V Public Limited Company 20220322 0 1800 1813.28 1750 1751.25 29096 1751.25 down down correct
SPOL.UK iShares V Public Limited Company 20220322 0 1232.2 1246.4 1228.909 1246.4 3502 1246.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220322 0 7386.5 7386.5 7386.5 7386.5 0 7386.5
SPPT.UK Invesco Physical Platinum ETC 20220322 0 99.67 99.67 99.67 99.67 10 99.67
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 339.19 340.4789 337.62 339.065 11361 339.065 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220322 0 41.49 41.9 41.49 41.8225 62446 41.8225 up up correct
SPXJ.UK iShares III Public Limited Company 20220322 0 3682.79 3682.79 3672.56 3672.56 2051 3672.56 down down correct
SPXP.UK Invesco Markets plc 20220322 0 64040 64471 63884.48 64216.5 866 64216.5 up up correct
SPXS.UK Invesco Markets plc 20220322 0 844.61 853.93 844.33 851.3 21854 851.3 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 80.4 81.3 80.4 80.63 11943 80.63 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 446.08 450.88 446.01 449.64 10128 449.64 up up correct
SRSA.UK iShares III Public Limited Company 20220322 0 2948 2957 2943 2943 429 2943 down down correct
SSAC.UK iShares V Public Limited Company 20220322 0 5374 5383.86 5349.19 5370 5362 5370 down up incorrect
SSHY.UK PIMCO ETFs plc 20220322 0 72.4 72.56 71.55 71.705 42 71.705 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220322 0 8.0025 8.0025 8.0025 8.0025 7000 8.0025
SSLN.UK iShares Physical Silver ETC 20220322 0 1847 1847 1786 1796.75 13766 1796.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220322 0 24.22 24.22 23.68 23.8275 2686 23.8275 down down correct
SSXF.UK iShares III Public Limited Company 20220322 0 143.915 143.915 143.915 143.915 0 143.915
STEA.UK PIMCO ETFs plc 20220322 0 104.99 104.99 104.66 104.715 462 104.715 down down correct
STHE.UK PIMCO ETFs plc 20220322 0 79.33 79.33 79.31 79.33 550 79.33
STHS.UK PIMCO ETFs plc 20220322 0 9.199 9.203 9.157 9.1735 2062 9.1735 down up incorrect
STHY.UK PIMCO ETFs plc 20220322 0 95.23 95.25 94.89 94.89 943 94.89 down down correct
STYC.UK PIMCO ETFs plc 20220322 0 131.2 131.2 130.15 130.26 1041 130.26 down down correct
SUAG.UK iShares II Public Limited Company 20220322 0 76.58 76.6817 76.58 76.6817 7 76.6817 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220322 0 13.05 13.125 13.05 13.125 848269 13.125 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220322 0 23.2 23.2 23.2 23.2 0 23.2
SUES.UK iShares IV Public Limited Company 20220322 0 603.5 609.591 598.75 601.25 53483 601.25 down down correct
SUGA.UK WisdomTree Sugar 20220322 0 9.6275 9.6375 9.6 9.6 1895 9.6 down down correct
SUJA.UK iShares IV Public Limited Company 20220322 0 521 522.62 518.62 520.75 73707 520.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220322 0 6.8525 6.905 6.8525 6.9025 254226 6.9025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220322 0 666.75 668.25 666.75 666.75 436 666.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220322 0 4847 4847 4847 4847 2014 4847
SUK2.UK Legal & General UCITS ETF Plc 20220322 0 406.1 406.45 402.8501 406.075 526150 406.075 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220322 0 29.35 29.3914 29.3 29.325 6781 29.325 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220322 0 4.9575 4.9635 4.9575 4.9635 3364 4.9635 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220322 0 3663 3663 3663 3663 39 3663
SUP5.UK WisdomTree Foreign Exchange Limited 20220322 0 1211.5 1211.5 1211.5 1211.5 0 1211.5
SUPP.UK Schroder UK Public Private Trust plc 20220322 0 23.5 24.557 23.25 23.85 1748801 23.85 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220322 0 49.04 49.04 49.04 49.04 0 49.04
SUSD.UK SSgA SPDR ETFs Europe I plc 20220322 0 37.005 37.005 37.005 37.005 0 37.005
SUSM.UK iShares IV Public Limited Company 20220322 0 7.925 8.02 7.92 7.9875 800970 7.9875 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220322 0 411.9 412.1408 411 411 27069 411 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220322 0 9.4375 9.495 9.4275 9.495 283658 9.495 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220322 0 991.25 993.48 985.975 990.25 86754 990.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220322 0 8.1825 8.24 8.1825 8.225 190574 8.225 up down incorrect
SWDA.UK iShares III Public Limited Company 20220322 0 6359 6379 6320 6360 90879 6360 up down incorrect
SWIM.UK Lyxor Index Fund 20220322 0 75.05 75.13 75.04 75.09 3100 75.09 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220322 0 30.42 30.74 30.4 30.6375 24638 30.6375 up up correct
SX5S.UK Invesco Markets plc 20220322 0 7480 7483 7462 7462 2276 7462 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 40.4225 40.545 40.4225 40.4938 143 40.4938 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220322 0 28.885 29.485 28.885 29.43 135641 29.43 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 27.0425 27.14 26.3825 26.4775 100915 26.4775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 43.5 44.345 43.455 44.1 44661 44.1 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 42.6175 42.62 42.435 42.4725 2535 42.4725 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 80.38 81.6375 80.105 81.19 2574 81.19 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220322 0 35.8425 35.91 35.7375 35.8588 4058 35.8588 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 40.3525 40.355 40.0675 40.305 2722 40.305 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 40.15 40.1925 40 40.06 48467 40.06 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220322 0 50.275 50.59 50.275 50.4425 91 50.4425 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 59.21 59.21 59.21 59.21 44 59.21
TI5G.UK iShares $ TIPS 0 20220322 0 5.146 5.1551 5.1402 5.146 107282 5.146
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220322 0 121.5 121.5 121.5 121.5 0 121.5
TINM.UK WisdomTree Tin 20220322 0 86.13 86.13 85 85.435 2647 85.435 down down correct
TIP5.UK iShares II Public Limited Company 20220322 0 5.272 5.28 5.272 5.28 187728 5.28 up up correct
TIPG.UK Multi Units Luxembourg 20220322 0 9078 9091 8981.888 8999.5 1303 8999.5 down down correct
TIPH.UK Multi Units Luxembourg 20220322 0 115.57 115.86 115.32 115.67 15787 115.67 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 34 34.07 33.94 34.01 28927 34.01 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220322 0 119.44 119.47 119.03 119.285 14803 119.285 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220322 0 571.4 581.99 571.4 578.5 14 578.5 up up correct
TP05.UK iShares II Public Limited Company 20220322 0 399.5 400.0745 397.7 398.075 71329 398.075 down down correct
TPHG.UK Amundi Index Solutions 20220322 0 7255 7255 7255 7255 0 7255
TPHU.UK Amundi Index Solutions 20220322 0 78.6 78.6 78.6 78.6 0 78.6
TPXG.UK Amundi Index Solutions 20220322 0 7516.5 7516.5 7516.5 7516.5 33700 7516.5
TPXU.UK Amundi Index Solutions 20220322 0 99.605 99.605 99.605 99.605 0 99.605
TREG.UK VanEck Vectors ETFs N.V. 20220322 0 37.765 37.765 37.765 37.765 19 37.765
TRET.UK VanEck Vectors ETFs N.V. 20220322 0 49.94 50.04 49.94 49.94 32 49.94
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 49.17 49.17 49.12 49.135 82 49.135 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20220322 0 29.05 29.05 29.05 29.05 0 29.05
TRSX.UK SPDR Bloomberg Barclays 7 20220322 0 29.025 29.025 29.025 29.025 0 29.025
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 105.48 105.49 105.21 105.21 98675 105.21 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 37.4104 37.4104 37.4104 37.4104 1 37.4104
TURL.UK MULTI UNITS LUXEMBOURG 20220322 0 1870.3 1870.3 1870.3 1870.3 0 1870.3
TURU.UK MULTI UNITS LUXEMBOURG 20220322 0 24.46 24.47 24.4 24.47 1044 24.47 up up correct
U10G.UK Multi Units Luxembourg 20220322 0 10980 10994 10980 10980 38 10980
U13G.UK Multi Units Luxembourg 20220322 0 7438 7438 7405 7405 333 7405 down up incorrect
U71G.UK Lyxor US Treasury 7 20220322 0 7413 7413 7413 7413 0 7413
UB00.UK UBS ETF SICAV 20220322 0 39.27 39.295 39.26 39.295 2038 39.295 up up correct
UB01.UK UBS ETF SICAV 20220322 0 3270.5 3270.5 3270.5 3270.5 1400 3270.5
UB02.UK UBS (Lux) Fund Solutions 20220322 0 3740.272 3740.272 3740.272 3740.272 350 3740.272
UB03.UK UBS ETF SICAV 20220322 0 6901.5 6901.5 6901.5 6901.5 0 6901.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220322 0 11459 11459 11459 11459 0 11459
UB0A.UK UBS (Irl) ETF Public Limited Company 20220322 0 1880 1880 1840.5 1874 5167 1874 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220322 0 1342 1342 1336.75 1342 234 1342
UB0E.UK UBS (Lux) Fund Solutions 20220322 0 1270.8 1272 1266.06 1272 1990 1272 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220322 0 1129.651 1129.651 1129.651 1129.651 710 1129.651
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220322 0 6170 6170 6170 6170 0 6170
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220322 0 3165.5 3168.5 3158.5 3159.5 15673 3159.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220322 0 3539 3548 3532 3532 2812 3532 down down correct
UB23.UK UBS ETF SICAV 20220322 0 3339.24 3339.24 3339.24 3339.24 3 3339.24
UB30.UK UBS (Lux) Fund Solutions 20220322 0 112.185 112.185 112.185 112.185 0 112.185
UB32.UK UBS (Lux) Fund Solutions 20220322 0 8435 8474 8417 8466.5 173 8466.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220322 0 8933 8995.96 8933 8966.5 384 8966.5 up up correct
UB45.UK UBS ETF SICAV 20220322 0 6000 6005.7499 5983 5994 2470 5994 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220322 0 10298.5 10308.57 10292.36 10298.5 142 10298.5
UB74.UK UBS (Lux) Fund Solutions 20220322 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220322 0 3172 3176 3167 3174.5 952 3174.5 up up correct
UBIF.UK UBS ETF 20220322 0 1330.5 1330.5 1322.5 1322.5 1467 1322.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220322 0 1238.5 1246.041 1237.5 1238.25 23974 1238.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220322 0 1522 1522 1514.4587 1514.4587 476 1514.4587 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220322 0 1024.5 1026 1024.5 1024.5 0 1024.5
UBXX.UK UBS (Lux) Fund Solutions 20220322 0 1048.688 1048.688 1048.408 1048.408 199 1048.408 down down correct
UC03.UK UBS (Irl) ETF plc 20220322 0 109.625 109.625 109.625 109.625 0 109.625
UC04.UK UBS (Irl) ETF Public Limited Company 20220322 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220322 0 7556 7556 7536 7536 22 7536 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220322 0 5317 5425 5317 5425 0 5425 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220322 0 106.99 107 106.42 106.42 1001 106.42 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220322 0 8070 8070 7995 7995 76 7995 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220322 0 10347 10446 10347 10420 31227 10420 up down incorrect
UC46.UK UBS ETF 20220322 0 13916 14041.77 13911.87 14002 18560 14002 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220322 0 12591 12591 12591 12591 0 12591
UC55.UK UBS (Lux) Fund Solutions 20220322 0 22370 22370 22370 22370 0 22370
UC63.UK UBS ETF SICAV 20220322 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220322 0 2634.5 2634.5 2634.5 2634.5 5392 2634.5
UC65.UK UBS (Lux) Fund Solutions 20220322 0 49.59 49.59 49.59 49.59 0 49.59
UC67.UK UBS ETF SICAV 20220322 0 435.13 435.13 435.13 435.13 0 435.13
UC68.UK UBS (Lux) Fund Solutions 20220322 0 303.95 303.95 303.95 303.95 0 303.95
UC76.UK UBS ETF 20220322 0 16.297 16.297 16.297 16.297 572 16.297
UC79.UK UBS ETF SICAV 20220322 0 1105.5 1113.5 1099.8 1104.5 17605 1104.5 down down correct
UC81.UK UBS ETF 20220322 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220322 0 1320.5 1327 1319.94 1319.94 860 1319.94 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220322 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220322 0 1563.5 1568.5 1563.5 1563.5 301 1563.5
UC86.UK UBS ETF 20220322 0 14.0325 14.0325 14.0325 14.0325 0 14.0325
UC87.UK UBS ETF SICAV 20220322 0 1926.922 1926.922 1926.922 1926.922 518 1926.922
UC90.UK UBS (Irl) Fund Solutions plc 20220322 0 14014 14076 13935 13956.5 254 13956.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220322 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220322 0 2389.5 2389.5 2388 2388 1585 2388 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220322 0 16.45 16.45 16.45 16.45 0 16.45
UC98.UK UBS (Lux) Fund Solutions 20220322 0 1250 1273.5 1249.3 1249.3 663 1249.3 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220322 0 2916 2916 2916 2916 118 2916
UD02.UK UBS (Lux) Fund Solutions 20220322 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220322 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220322 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220322 0 1485.2 1485.2 1485.2 1485.2 10000 1485.2
UD07.UK UBS (Irl) Fund Solutions plc 20220322 0 1273 1273 1273 1273 9340 1273
UD08.UK UBS (Irl) Fund Solutions plc 20220322 0 15268 15268 15268 15268 0 15268
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220322 0 70.24 70.64 70.12 70.22 32937 70.22 down down correct
UESG.UK Multi Units Luxembourg 20220322 0 35.32 35.55 35.29 35.54 4423 35.54 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220322 0 7.04 7.04 7.04 7.04 0 7.04
UGAS.UK WisdomTree Gasoline 20220322 0 46.2 46.27 45.5 45.5 136 45.5 down down correct
UHYG.UK Lyxor Index Fund 20220322 0 73.65 73.65 72.99 72.99 340 72.99 down down correct
UIFS.UK iShares V Public Limited Company 20220322 0 823.75 834.01 822.5 829.625 56563 829.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220322 0 2401.5 2404.5 2388 2391.75 25141 2391.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 57.82 57.97 57.643 57.695 21303 57.695 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 10.766 10.87 10.72 10.79 133716 10.79 up up correct
UKMV.UK Ossiam Lux 20220322 0 20310 20310 20310 20310 0 20310
UKRE.UK iShares III Public Limited Company 20220322 0 547.25 551.715 546.5 550.125 15421 550.125 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220322 0 1607.4 1614.4 1602.736 1614.2 69954 1614.2 up up correct
UNIC.UK Lyxor Index Fund 20220322 0 13.854 14.136 13.854 14.089 4456 14.089 up up correct
UPVL.UK UBS (Irl) ETF plc 20220322 0 1560.35 1560.35 1540.975 1551.25 284 1551.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220322 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220322 0 4390.5 4390.5 4390.5 4390.5 0 4390.5
US10.UK Multi Units Luxembourg 20220322 0 141.3 141.3 140.2 140.27 11707 140.27 down up incorrect
US13.UK Multi Units Luxembourg 20220322 0 98.005 98.005 98.005 98.005 0 98.005
US71.UK Multi Units Luxembourg 20220322 0 94.46 94.47 94.04 94.04 9897 94.04 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220322 0 239 241.373 235.5 240.5 1241278 240.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 103.05 103.14 102.86 103.015 5591 103.015 down down correct
USAL.UK Multi Units France 20220322 0 32564 32564 32564 32564 0 32564
USAU.UK Multi Units France 20220322 0 431.535 431.535 431.535 431.535 0 431.535
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 53.35 53.48 52.88 52.94 22203 52.94 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220322 0 188.81 188.81 188.81 188.81 0 188.81
USFM.UK UBS (Irl) ETF Public Limited Company 20220322 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220322 0 3439 3439 3439 3439 11 3439
USHF.UK FundLogic Alternatives plc 20220322 0 171.78 171.78 171.78 171.78 0 171.78
USHY.UK Lyxor Index Fund 20220322 0 96.76 96.76 96.25 96.585 180 96.585 down down correct
USIG.UK Lyxor Index Fund 20220322 0 99.35 99.46 99.26 99.26 1119 99.26 down down correct
USIX.UK Lyxor Index Fund 20220322 0 7485 7485 7485 7485 0 7485
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 52.23 52.6245 52.22 52.275 2740 52.275 up up correct
USMV.UK Ossiam IRL ICAV 20220322 0 281.25 281.25 281.25 281.25 0 281.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220322 0 5974.5 5974.5 5974.5 5974.5 0 5974.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220322 0 5908 5908 5769 5769 13 5769 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220322 0 2324.5 2324.5 2324.5 2324.5 0 2324.5
USPY.UK L&G Cyber Security UCITS ETF 20220322 0 23.85 24.4 23.825 24.255 95805 24.255 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220322 0 57.1 57.62 56.946 56.946 5560 56.946 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 79.49 79.9064 79.3297 79.38 974 79.38 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 56 56.36 56 56.145 9019 56.145 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 149.03 149.03 149.03 149.03 0 149.03
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220322 0 25.73 25.9492 25.6045 25.655 28962 25.655 down down correct
UTIW.UK Multi Units Luxembourg 20220322 0 305.93 305.93 305.93 305.93 0 305.93
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 42.52 42.53 42.34 42.365 8760 42.365 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220322 0 5.25 5.268 5.25 5.2535 710 5.2535 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220322 0 3.972 3.9855 3.9409 3.9643 16743 3.9643 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220322 0 391.75 393.525 389.45 391.6 67504 391.6 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220322 0 25.27 25.27 25.19 25.2275 1937 25.2275 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220322 0 21.6 21.6 21.4825 21.4825 18175 21.4825 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220322 0 41.98 41.98 41.98 41.98 30 41.98
VDCA.UK Vanguard Funds Public Limited Company 20220322 0 52.34 52.42 52.34 52.405 2596 52.405 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220322 0 51.655 51.655 51.5 51.555 248 51.555 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220322 0 61.77 62.515 61.77 62.335 4986 62.335 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220322 0 44.75 45.06 44.75 44.915 47 44.915 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220322 0 87.58 88.32 87.58 88.185 928 88.185 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220322 0 32.81 33.0525 32.79 32.9913 66928 32.9913 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220322 0 110.05 110.05 110.05 110.05 401 110.05
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220322 0 55.24 55.2847 55.18 55.22 6211 55.22 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220322 0 28.3775 28.57 28.32 28.47 5303 28.47 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220322 0 26.335 26.335 26.335 26.335 347 26.335
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220322 0 24.177 24.177 24.053 24.077 19671 24.077 down down correct
VDUC.UK Vanguard USD Corporate 1 20220322 0 49.7025 49.7025 49.7025 49.7025 20 49.7025
VECA.UK Vanguard Funds Public Limited Company 20220322 0 41.895 41.895 41.895 41.895 6 41.895
VECP.UK Vanguard Funds Public Limited Company 20220322 0 42.835 42.835 42.485 42.52 842 42.52 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220322 0 34.09 34.1595 33.8037 33.89 3672 33.89 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220322 0 29.575 29.705 29.478 29.565 66651 29.565 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220322 0 21.2225 21.2724 21.1864 21.1888 1644 21.1888 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220322 0 39.08 39.295 38.89 39.1875 1673 39.1875 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220322 0 2963.5 2970.5 2952 2958 8845 2958 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220322 0 66.63 66.7532 66.2988 66.545 27842 66.545 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220322 0 44.56 45.0158 44.56 44.765 393 44.765 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220322 0 47.12 47.235 46.76 46.9675 9445 46.9675 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220322 0 21.04 21.1469 20.9986 21.04 22151 21.04
VGOV.UK Vanguard Funds Public Limited Company 20220322 0 22.165 22.1725 21.94 21.9688 54482 21.9688 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220322 0 86.11 86.74 85.86 86.5 2249 86.5 up up correct
VHYA.UK Vanguard FTSE All 20220322 0 63.41 63.65 63.36 63.53 2440 63.53 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220322 0 48.305 48.5096 47.93 48.0875 14437 48.0875 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220322 0 4830.5 4850.9602 4793 4808.7502 14437 4808.7502 down down correct
VIXL.UK S&P 500 VIX Short 20220322 0 1.932 1.941 1.841 1.9055 99862 1.9055 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220322 0 28.48 28.525 28.48 28.525 265 28.525 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220322 0 24.9825 25.065 24.8204 24.9013 60464 24.9013 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220322 0 32.415 32.756 32.415 32.705 293693 32.705 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220322 0 83.31 83.64 83.03 83.265 6137 83.265 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220322 0 506 509 504.32 508 76920 508 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220322 0 45.465 46.095 45.465 45.93 156464 45.93 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220322 0 39.33 39.33 39.33 39.33 0 39.33
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220322 0 81.93 82.87 81.9 82.66 76488 82.66 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220322 0 62.4 62.66 61.914 62.315 27448 62.315 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220322 0 39.215 39.2903 38.8611 38.905 3963 38.905 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220322 0 32.88 32.99 32.83 32.93 493568 32.93 up up correct
VUSA.UK anguard Funds Public Limited Company 20220322 0 64.375 64.585 63.9 64.355 339277 64.355 down down correct
VUSC.UK Vanguard USD Corporate 1 20220322 0 37.63 37.7104 37.4448 37.5125 1529 37.5125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220322 0 84.555 85.535 84.555 85.285 158920 85.285 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220322 0 19.854 20.0938 19.854 19.873 1068 19.873 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220322 0 18.2 18.2935 18.139 18.1685 3995 18.1685 down down correct
VWRA.UK Vanguard FTSE All 20220322 0 110.5 111.7 110.4 111.4 34513 111.4 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220322 0 115.7 116.5 115.4 116.3 7046 116.3 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220322 0 87.77 88.14 87.22 87.78 53948 87.78 up up correct
VWRP.UK Vanguard FTSE All 20220322 0 84.1 84.38 83.5184 84.08 19894 84.08 down down correct
WATL.UK Multi Units France 20220322 0 4680 4683.185 4640 4640 2976 4640 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220322 0 23.395 24.24 23.22 24.035 5021 24.035 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220322 0 40.025 41.505 39.595 40.99 42991 40.99 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220322 0 16.75 16.7562 16.75 16.75 227 16.75
WCOB.UK WisdomTree Issuer ICAV 20220322 0 1286.5 1286.5 1261.5 1261.5 22561 1261.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220322 0 65.3 65.3 65.3 65.3 0 65.3
WCOG.UK WisdomTree Issuer ICAV 20220322 0 1225 1225 1211.5 1211.5 19022 1211.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220322 0 1500 1512.12 1498.584 1500.9 14865 1500.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220322 0 43.71 43.74 43.66 43.74 49 43.74 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 98.62 99.34 98.61 98.845 9836 98.845 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220322 0 1.203 1.219 1.16 1.16 939665 1.16 down down correct
WELL.UK Hanetf Icav 20220322 0 8.536 8.536 8.536 8.536 0 8.536
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220322 0 31.8 31.8 31.8 31.8 328 31.8
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220322 0 54.98 55.65 54.98 55.37 5342 55.37 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220322 0 146.4 148.0549 143.9 144.775 440 144.775 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220322 0 57.16 57.16 56.84 57.055 370 57.055 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220322 0 6.16 6.16 6.109 6.137 13493 6.137 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220322 0 5.211 5.211 5.188 5.201 6069 5.201 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220322 0 5.6 5.626 5.6 5.6055 10027 5.6055 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220322 0 301.28 301.28 301.28 301.28 0 301.28
WLDL.UK Lyxor MSCI World UCITS ETF 20220322 0 22675 22675 22666.349 22675 2 22675
WLDS.UK iShares III plc 20220322 0 5.26 5.276 5.2203 5.2355 67312 5.2355 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220322 0 198.58 198.58 198.58 198.58 1840 198.58
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220322 0 60.15 60.95 60.15 60.415 21463 60.415 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220322 0 53.61 53.79 53.61 53.69 770 53.69 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220322 0 5.0955 5.0955 5.0955 5.0955 0 5.0955
WNRG.UK SSgA SPDR ETFs Europe II plc 20220322 0 40.94 41.4168 40.56 40.75 53745 40.75 down up incorrect
WOOD.UK iShares II Public Limited Company 20220322 0 2481 2481 2461 2461 9762 2461 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 75.26 75.26 74.651 74.651 249 74.651 down down correct
WQDS.UK iShares II Public Limited Company 20220322 0 471.4 473.008 469.422 470.25 101685 470.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220322 0 6.225 6.2475 6.215 6.2288 164964 6.2288 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220322 0 6.923 6.991 6.905 6.945 582037 6.945 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220322 0 59.37 60.32 59.09 60.045 6319 60.045 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220322 0 111.11 112.72 111.11 112.45 501 112.45 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220322 0 45.25 45.25 45.25 45.25 0 45.25
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220322 0 451.75 452.044 449.956 449.956 7071 449.956 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220322 0 47.115 47.115 47.115 47.115 0 47.115
X7PP.UK Invesco Markets plc 20220322 0 5449 5460.55 5372.396 5453 1934 5453 up up correct
X7PS.UK Invesco Markets plc 20220322 0 65.396 65.73 65.396 65.625 131 65.625 up down incorrect
XASX.UK Xtrackers 20220322 0 388.15 389.25 386.89 388.475 14361 388.475 up up correct
XAUS.UK Xtrackers 20220322 0 3518 3530.955 3518 3518 424 3518
XAXD.UK Xtrackers 20220322 0 50.655 50.655 50.655 50.655 0 50.655
XAXJ.UK Xtrackers 20220322 0 3823.5 3824.5 3822.5 3823.5 1 3823.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220322 0 3384 3384.497 3383 3384.497 162 3384.497 up down incorrect
XBAK.UK Xtrackers 20220322 0 0.899 0.899 0.899 0.899 0 0.899
XBCU.UK Xtrackers 20220322 0 40.45 40.45 40.45 40.45 0 40.45
XBGG.UK Xtrackers II 20220322 0 7540 7540 7540 7540 0 7540
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220322 0 153.59 153.97 153.5 153.67 416 153.67 up up correct
XCAD.UK Xtrackers 20220322 0 78.94 79.12 78.76 79.005 11137 79.005 up down incorrect
XCHA.UK Xtrackers 20220322 0 16.755 16.825 16.665 16.775 68131 16.775 up up correct
XCS2.UK Xtrackers II 20220322 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220322 0 11.3875 11.3875 11.3875 11.3875 0 11.3875
XCS4.UK Xtrackers 20220322 0 23.9 23.9 23.9 23.9 50 23.9
XCS5.UK Xtrackers 20220322 0 16.59 16.59 16.59 16.59 0 16.59
XCS6.UK Xtrackers 20220322 0 16.39 16.745 16.39 16.6 349672 16.6 up up correct
XCX3.UK Xtrackers 20220322 0 861.25 861.25 861.25 861.25 824 861.25
XCX4.UK Xtrackers 20220322 0 1817.5 1817.5 1815.182 1815.182 108 1815.182 down up incorrect
XCX5.UK Xtrackers 20220322 0 1255.5 1258 1254.04 1254.04 2286 1254.04 down up incorrect
XCX6.UK Xtrackers 20220322 0 1246 1263 1245.5 1251 16203 1251 up up correct
XD3E.UK Xtrackers 20220322 0 1666.3 1666.3 1666.3 1666.3 0 1666.3
XD5D.UK Xtrackers 20220322 0 53.85 54.23 53.85 54.06 5155 54.06 up up correct
XD5E.UK Xtrackers 20220322 0 3750 3751 3750 3750 7031 3750
XD5S.UK Xtrackers 20220322 0 2597.5 2618.368 2597 2612.25 4874 2612.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220322 0 125.99 127.51 125.99 127.11 6806 127.11 up up correct
XDAX.UK Xtrackers 20220322 0 11558 11569.29 11466 11473 4361 11473 down down correct
XDBG.UK Xtrackers 20220322 0 3749 3760.09 3749 3753 200 3753 up up correct
XDDX.UK Xtrackers 20220322 0 9346 9346 9275 9281.5 2694 9281.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220322 0 2997 2997 2989 2989 69 2989 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220322 0 3978 4005.697 3959.99 3980 3225 3980 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220322 0 4139 4140.192 4118 4130.5 648 4130.5 down down correct
XDER.UK Xtrackers 20220322 0 2542 2559.404 2542 2552.25 5204 2552.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220322 0 2907 2912.48 2898 2898 22599 2898 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220322 0 81.8 82.5434 81.8 82.275 394715 82.275 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220322 0 7992 7992 7963 7992 250 7992
XDGU.UK Xtrackers (IE) Plc 20220322 0 14.255 14.275 14.255 14.2675 452 14.2675 up up correct
XDJP.UK Xtrackers 20220322 0 1792 1802 1791 1796 2844 1796 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220322 0 4014 4047.5 4013 4018 337 4018 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220322 0 1751 1751 1751 1751 5631 1751
XDNS.UK Xtrackers (IE) Public Limited Company 20220322 0 1156 1156 1156 1156 97 1156
XDNU.UK Xtrackers (IE) Public Limited Company 20220322 0 21.045 21.045 21.045 21.045 0 21.045
XDNY.UK Xtrackers (IE) Public Limited Company 20220322 0 15.32 15.32 15.32 15.32 0 15.32
XDPG.UK Xtrackers (IE) Public Limited Company 20220322 0 7503 7556 7488 7535 11216 7535 up up correct
XDUK.UK Xtrackers 20220322 0 1037.4 1040.6 1036.2 1036.5 386062 1036.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220322 0 9536 9604 9527.23 9585.5 6300 9585.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220322 0 40.19 40.31 39.66 39.77 301758 39.77 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220322 0 51.61 51.61 51.61 51.61 2 51.61
XDWD.UK Xtrackers (IE) Plc 20220322 0 91.38 92.35 91.38 92.085 18773 92.085 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220322 0 6223 6250.152 6199.495 6209.5 11479 6209.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220322 0 25.48 25.74 25.47 25.73 21921 25.73 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220322 0 19.95 19.95 19.7706 19.95 2143 19.95
XDWH.UK Xtrackers (IE) Public Limited Company 20220322 0 49.25 49.39 49.21 49.37 18525 49.37 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220322 0 47.61 47.8025 47.61 47.74 5468 47.74 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220322 0 81.43 81.43 81.43 81.43 0 81.43
XDWM.UK Xtrackers (IE) Public Limited Company 20220322 0 57.59 58.14 57.59 57.67 206062 57.67 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220322 0 43.91 44.07 43.91 44.065 9299 44.065 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220322 0 59.18 60.2664 59.18 59.94 2527 59.94 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220322 0 32.06 32.06 32.06 32.06 0 32.06
XDWY.UK Concept Fund Solutions plc 20220322 0 20.545 20.545 20.545 20.545 0 20.545
XEOU.UK Xtrackers 20220322 0 13.364 13.374 13.364 13.364 6689 13.364
XESC.UK Xtrackers 20220322 0 5065 5086 5057 5059.5 3593 5059.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220322 0 25.1876 25.1876 25.1876 25.1876 151 25.1876
XESX.UK Xtrackers 20220322 0 3481.5 3481.5 3479.12 3479.12 864 3479.12 down down correct
XEUM.UK Xtrackers 20220322 0 11188 11196 11188 11188 42 11188
XFFE.UK Xtrackers II 20220322 0 179.16 179.22 179.16 179.22 98 179.22 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220322 0 14.93 14.93 14.93 14.93 0 14.93
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220322 0 3340 3375.444 3340 3354 1146 3354 up down incorrect
XG7S.UK Xtrackers II 20220322 0 20342.632 20342.632 20342.632 20342.632 10 20342.632
XG7U.UK Xtrackers II 20220322 0 29.56 29.63 29.5 29.5 17400 29.5 down down correct
XGDD.UK Xtrackers 20220322 0 35.42 35.42 35.42 35.42 244 35.42
XGGB.UK Xtrackers II 20220322 0 269.3 269.3 269.3 269.3 0 269.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220322 0 53.17 53.17 53.17 53.17 975 53.17
XGIG.UK Xtrackers II 20220322 0 2823 2826.154 2811 2815.5 24410 2815.5 down down correct
XGIU.UK Xtrackers II 20220322 0 2135.25 2139 2131.5 2135.25 350 2135.25
XGLD.UK DB ETC plc 20220322 0 187.14 187.14 185.37 186.055 5827 186.055 down up incorrect
XGLE.UK Xtrackers II 20220322 0 236.64 236.64 236.64 236.64 1 236.64
XGLF.UK Xtrackers (IE) Plc 20220322 0 28.6 28.97 28.6 28.745 2377 28.745 up up correct
XGLS.UK DB ETC plc 20220322 0 1037.5 1037.5 1031 1035 9554 1035 down down correct
XGSD.UK Xtrackers 20220322 0 2671 2671 2668.24 2668.24 452 2668.24 down down correct
XGSG.UK Xtrackers II 20220322 0 2662 2666 2657.505 2661.5 14473 2661.5 down up incorrect
XGSI.UK Xtrackers II 20220322 0 13.14 13.16 13.13 13.13 4254 13.13 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220322 0 16.095 16.1 16.095 16.1 1155 16.1 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220322 0 16.21 16.21 16.205 16.205 2268 16.205 down down correct
XKS2.UK Xtrackers 20220322 0 6409 6409 6408 6408 1088 6408 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220322 0 84.2 84.2 84.2 84.2 617 84.2
XLBP.UK Invesco Markets plc 20220322 0 37768 37768 37768 37768 53 37768
XLBS.UK Invesco Markets plc 20220322 0 497.545 497.545 497.545 497.545 0 497.545
XLCP.UK Invesco Markets PLC 20220322 0 4271 4301.152 4271 4301.152 10324 4301.152 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220322 0 57.26 57.28 56.55 57.21 1978 57.21 down down correct
XLDX.UK Xtrackers 20220322 0 10378 10478 10374 10403 1802 10403 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220322 0 36440 36509.76 35440.04 35551 1273 35551 down down correct
XLES.UK Invesco Markets plc 20220322 0 477.2 482.97 469.82 471.11 1352 471.11 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220322 0 22013 22154.67 21957 22102.5 341 22102.5 up up correct
XLFS.UK Invesco Markets plc 20220322 0 290.29 294.54 288.8901 292.885 1824 292.885 up up correct
XLIP.UK Invesco Markets plc 20220322 0 40951 41027.523 40829.704 40866 108 40866 down down correct
XLIS.UK Invesco Markets plc 20220322 0 542.57 543.28 541.55 541.55 104 541.55 down down correct
XLKQ.UK Invesco Markets plc 20220322 0 29050 29429.34 28877.31 29228 242 29228 up down incorrect
XLKS.UK Invesco Markets plc 20220322 0 382.91 390.1 382.25 387.35 1726 387.35 up up correct
XLPE.UK Xtrackers 20220322 0 8216 8243.94 8148.28 8209 152 8209 down down correct
XLPP.UK Invesco Markets plc 20220322 0 43166.69 43166.69 43166.69 43166.69 114 43166.69
XLPS.UK Invesco Markets plc 20220322 0 572.75 572.75 572.75 572.75 16 572.75
XLUP.UK Invesco Markets plc 20220322 0 35139.84 35139.84 34953.02 35088 35 35088 down down correct
XLUS.UK Invesco Markets plc 20220322 0 462.77 465.82 462.3 464.995 244 464.995 up up correct
XLVP.UK Invesco Markets plc 20220322 0 48684 48684 48240 48252.5 96 48252.5 down down correct
XLVS.UK Invesco Markets plc 20220322 0 641.02 641.62 639 639.54 239 639.54 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220322 0 44930 45054 44617 44935 41 44935 up up correct
XLYS.UK Invesco Markets plc 20220322 0 589.35 597.73 589.35 595.43 339 595.43 up down incorrect
XMAD.UK Xtrackers 20220322 0 58.51 58.85 58.51 58.785 250 58.785 up up correct
XMAF.UK Xtrackers 20220322 0 8.2925 8.3075 8.2925 8.3075 2039 8.3075 up up correct
XMAS.UK Xtrackers 20220322 0 4302.2 4302.2 4302.2 4302.2 0 4302.2
XMAW.UK Xtrackers (IE) Public Limited Company 20220322 0 2530.5 2530.5 2530.5 2530.5 0 2530.5
XMBD.UK Xtrackers 20220322 0 47.55 47.95 47.55 47.905 882 47.905 up up correct
XMBR.UK Xtrackers 20220322 0 3651 3651 3609 3614 1397 3614 down down correct
XMCX.UK Xtrackers 20220322 0 2071.14 2071.14 2069.18 2069.18 162 2069.18 down down correct
XMED.UK Xtrackers 20220322 0 81.01 81.96 81.01 81.725 2626 81.725 up up correct
XMEM.UK Xtrackers 20220322 0 3841 3841.4 3827 3832.5 94 3832.5 down down correct
XMES.UK Xtrackers 20220322 0 5.6325 5.6325 5.625 5.625 7122 5.625 down up incorrect
XMEU.UK Xtrackers 20220322 0 6175.9 6175.9 6175.9 6175.9 16 6175.9
XMEX.UK Xtrackers 20220322 0 423 424.777 421.1 423.3 28452 423.3 up up correct
XMID.UK Xtrackers 20220322 0 1227.5 1228.5 1227.5 1227.5 2 1227.5
XMJD.UK Xtrackers 20220322 0 69.1 69.5 69.1 69.42 6057 69.42 up up correct
XMJP.UK Xtrackers 20220322 0 5245.239 5245.239 5237.6 5242 453 5242 down down correct
XMLA.UK Xtrackers 20220322 0 3210 3210 3210 3210 1375 3210
XMLD.UK Xtrackers 20220322 0 42.16 42.71 42.16 42.67 524 42.67 up up correct
XMMD.UK Xtrackers 20220322 0 50.79 50.79 50.79 50.79 0 50.79
XMME.UK Xtrackers (IE) Public Limited Company 20220322 0 55.2 55.78 55.2 55.65 1600202 55.65 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220322 0 4198 4209 4193 4193 6993 4193 down up incorrect
XMTD.UK Xtrackers 20220322 0 56.24 56.24 56.24 56.24 12 56.24
XMTW.UK Xtrackers 20220322 0 4253 4253 4252.16 4253 237 4253
XMUD.UK Xtrackers 20220322 0 128.485 128.485 128.485 128.485 0 128.485
XMUJ.UK Xtrackers 20220322 0 26.69 26.92 26.69 26.86 1802 26.86 up up correct
XMUS.UK Xtrackers 20220322 0 9694 9729 9628.6 9694 3969 9694
XMVU.UK Xtrackers (IE) Plc 20220322 0 48.715 48.715 48.715 48.715 0 48.715
XMWD.UK Xtrackers 20220322 0 90.13 90.23 90.12 90.23 563 90.23 up up correct
XMXD.UK Xtrackers 20220322 0 34.015 34.025 34.005 34.015 270 34.015
XNID.UK Xtrackers 20220322 0 220.63 220.63 220.63 220.63 50 220.63
XNIF.UK Xtrackers 20220322 0 16717 16717 16690.59 16690.59 124 16690.59 down down correct
XPHG.UK Xtrackers 20220322 0 130 130.201 129.3 130 15156 130
XPHI.UK Xtrackers 20220322 0 1.722 1.722 1.722 1.722 13088 1.722
XPXD.UK Xtrackers 20220322 0 73.31 73.32 73.16 73.16 235 73.16 down down correct
XPXJ.UK Xtrackers 20220322 0 5519 5519 5519 5519 1666 5519
XQUA.UK Xtrackers (IE) Plc 20220322 0 12.065 12.065 12.065 12.065 0 12.065
XRES.UK Source Markets plc 20220322 0 25.28 25.41 25.11 25.235 209 25.235 down down correct
XRH0.UK DB ETC PLC 20220322 0 1500 1562.5 1500 1562.5 167 1562.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220322 0 36.97 36.97 36.97 36.97 0 36.97
XRSG.UK Xtrackers (IE) Public Limited Company 20220322 0 22366 22475 22254 22254 1490 22254 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220322 0 2773 2797 2772.858 2790 199 2790 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220322 0 294.52 297.59 294.52 294.92 25758 294.92 up up correct
XS2D.UK Xtrackers 20220322 0 155.79 159.18 155.77 158.165 29257 158.165 up up correct
XS3R.UK Xtrackers 20220322 0 12684 12754.36 12684 12735 76 12735 up up correct
XS6R.UK Xtrackers 20220322 0 10118 10118 10098 10104 2 10104 down down correct
XS7R.UK Xtrackers 20220322 0 3043 3076.5 3043 3060 1837 3060 up up correct
XS8R.UK Xtrackers 20220322 0 8646.692 8646.692 8646.692 8646.692 113 8646.692
XSCD.UK Xtrackers (IE) Plc 20220322 0 5403 5407.687 5402 5407.687 240 5407.687 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220322 0 3161.5 3181.884 3150.623 3157 1003 3157 down up incorrect
XSD2.UK Xtrackers 20220322 0 124.48 125.02 123.42 124.21 354234 124.21 down up incorrect
XSDR.UK Xtrackers 20220322 0 16188 16188 16188 16188 0 16188
XSDX.UK Xtrackers 20220322 0 1217.2 1217.2 1200 1201.8 15050 1201.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220322 0 3087 3087 3019.322 3019.322 412 3019.322 down down correct
XSER.UK Xtrackers 20220322 0 7758 7776.52 7677 7677 5002 7677 down down correct
XSFD.UK Xtrackers 20220322 0 16.4675 16.4675 16.4675 16.4675 0 16.4675
XSFN.UK Xtrackers (IE) Public Limited Company 20220322 0 2164.5 2182.5 2151 2171 15062 2171 up up correct
XSFR.UK Xtrackers 20220322 0 1223.5 1240.5 1223.5 1240.5 123 1240.5 up up correct
XSGI.UK Xtrackers 20220322 0 4024.8 4024.84 4022.82 4022.82 212 4022.82 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220322 0 4204 4231.787 4175.5 4183 324 4183 down down correct
XSKR.UK Xtrackers 20220322 0 5677.994 5677.994 5677.994 5677.994 40 5677.994
XSNR.UK Xtrackers 20220322 0 10986 11020.342 10980 11020.342 0 11020.342 up up correct
XSPD.UK Xtrackers 20220322 0 7.799 7.799 7.748 7.767 38042 7.767 down down correct
XSPR.UK Xtrackers 20220322 0 12150 12150 12150 12150 12 12150
XSPS.UK Xtrackers 20220322 0 596.1 596.1 584.3 586.1 84630 586.1 down down correct
XSPU.UK Xtrackers 20220322 0 85.35 86.22 85.35 86.03 25381 86.03 up up correct
XSPX.UK Xtrackers 20220322 0 6460 6511 6452.716 6488 4514 6488 up up correct
XSSX.UK Xtrackers 20220322 0 733.8 734.9959 728.8 730.7 14708 730.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20220322 0 5297 5368 5260 5326 434 5326 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220322 0 18125 18125 18121 18125 2 18125
XSX6.UK Xtrackers 20220322 0 8723 8740 8701 8709 203 8709 down down correct
XT2D.UK Xtrackers 20220322 0 0.423 0.423 0.4138 0.4162 708349 0.4162 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220322 0 71.32 71.32 71.32 71.32 73 71.32
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220322 0 50.11 50.14 50.07 50.07 1823 50.07 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220322 0 41.8 41.84 41.8 41.82 162 41.82 up up correct
XUEM.UK Xtrackers II 20220322 0 12.236 12.274 12.236 12.241 4624 12.241 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220322 0 39.81 39.81 39.52 39.66 99 39.66 down down correct
XUFB.UK Xtrackers IE Plc 20220322 0 1854.4 1898 1854.2 1879.9 14002 1879.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220322 0 28.2 28.95 28.2 28.77 1072397 28.77 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220322 0 55.62 55.62 55.35 55.55 7006 55.55 down down correct
XUHY.UK Xtrackers (IE) Plc 20220322 0 13.546 13.556 13.51 13.51 13642 13.51 down down correct
XUKS.UK Xtrackers 20220322 0 303.45 303.9 302.75 303.775 242348 303.775 up up correct
XUKX.UK Xtrackers 20220322 0 768.8 771.2 767.572 768.8 35796 768.8
XUT3.UK Xtrackers II 20220322 0 162.83 162.83 162.78 162.83 112 162.83
XUTC.UK Xtrackers (IE) Public Limited Company 20220322 0 69.52 71.08 69.52 70.66 781 70.66 up up correct
XUTD.UK Xtrackers II 20220322 0 212.32 212.32 212.16 212.16 51 212.16 down down correct
XVTD.UK Xtrackers 20220322 0 44.375 44.375 44.375 44.375 0 44.375
XWLD.UK Xtrackers (IE) Public Limited Company 20220322 0 6946 6963.596 6928 6948.5 1822 6948.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220322 0 17.92 18.29 17.92 18.18 29012 18.18 up up correct
XX25.UK Xtrackers 20220322 0 2390 2431.5 2389 2406.25 7084 2406.25 up up correct
XX2D.UK Xtrackers 20220322 0 31.9 31.9 31.9 31.9 0 31.9
XXSC.UK Xtrackers 20220322 0 4792.5 4792.5 4776.05 4784.25 415 4784.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220322 0 18.81 18.81 18.808 18.808 1194 18.808 down down correct
XZEU.UK Xtrackers IE PLC 20220322 0 2110.08 2110.08 2110.08 2110.08 108 2110.08
XZMJ.UK Xtrackers (IE) Plc 20220322 0 20.42 20.52 20.395 20.5125 5957 20.5125 up up correct
XZMU.UK Xtrackers (IE) Plc 20220322 0 46.32 46.9205 46.32 46.73 38385 46.73 up up correct
XZW0.UK Xtrackers (IE) Plc 20220322 0 33.22 33.525 33.22 33.39 2776 33.39 up up correct
YIEL.UK Lyxor Index Fund 20220322 0 105.94 105.94 105.56 105.89 124 105.89 down down correct
ZINC.UK WisdomTree Zinc 20220322 0 11.935 12.11 11.915 11.9425 20400 11.9425 up up correct

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