CollectAI

close-lse_etfs

2022/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220324 0 158.5869 158.5869 158.5869 158.5869 200 158.5869
100H.UK MULTI 20220324 0 147.66 147.66 147.66 147.66 0 147.66
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220324 0 3701.5 3701.5 3701.5 3701.5 0 3701.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20220324 0 9.135 9.16 9.0825 9.0875 24000 9.0875 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220324 0 22729 22729 22472 22657.5 96 22657.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220324 0 447.15 447.15 439.44 439.44 37 439.44 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220324 0 17165 17165 17165 17165 148 17165
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220324 0 1929 1934.5 1916 1921 2597 1921 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220324 0 317 317 303.5 307.35 48826 307.35 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220324 0 1387.43 1387.43 1387.43 1387.43 10 1387.43
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220324 0 7.625 7.625 7.625 7.625 22 7.625
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220324 0 187.1 188.38 182.59 186.9 3576 186.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20220324 0 1.172 1.202 1.164 1.1725 1756075 1.1725 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220324 0 5.3037 5.3037 5.3037 5.3037 0 5.3037
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220324 0 220.47 224.1 220.47 223.135 230 223.135 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220324 0 1.045 1.063 1.044 1.052 89495 1.052 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220324 0 14290 14290 14290 14290 183 14290
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220324 0 42.5 43.68 41.9 43.68 5560 43.68 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220324 0 21.305 21.305 21.125 21.125 683 21.125 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220324 0 37.07 37.64 36.56 36.56 15065 36.56 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220324 0 5.37 5.5 5.34 5.4912 119509 5.4912 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220324 0 15575 15688 15365 15591.5 1917 15591.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220324 0 18608.5 18608.5 18608.5 18608.5 0 18608.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220324 0 3170 3303 3170 3303 2659 3303 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220324 0 12.2 12.2 10.8 10.8 520533 10.8 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220324 0 13764 14827 13299 14827 775 14827 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220324 0 170 186.3 169 183.35 507002 183.35 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220324 0 60.4 62.5 55.76 55.76 20898 55.76 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220324 0 118242 119887 117954 118446.5 99 118446.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220324 0 178.56 197.5 175.25 197.5 4085 197.5 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220324 0 0.155 0.163 0.142 0.143 675461 0.143 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220324 0 97.5 99 97.5 97.85 429730 97.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220324 0 1618 1618 1584 1584 5203 1584 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220324 0 2.229 2.46 2.229 2.4185 562748 2.4185 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220324 0 3.36 3.386 3.014 3.0725 88530 3.0725 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220324 0 230.9 230.9 230.9 230.9 619 230.9
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220324 0 9.6125 10 9.6125 9.6913 4900 9.6913 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220324 0 5409 5411 5379 5379 425 5379 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220324 0 20275 20510 20231 20445 1342 20445 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220324 0 406 410.8 405.9 409.5 155830 409.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220324 0 28.4 28.6 28.1 28.25 825558 28.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220324 0 1543.98 1572.82 1542.78 1562.12 566 1562.12 up up correct
3USS.UK Boost Issuer Public Limited Company 20220324 0 0.378 0.378 0.369 0.373 773047 0.373 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220324 0 13.39 13.39 12.9 13.2025 2910 13.2025 down down correct
500G.UK Amundi Index Solutions 20220324 0 6437.5 6442.397 6437.5 6437.5 300 6437.5
500U.UK Amundi Index Solutions 20220324 0 84.735 84.735 84.4375 84.735 4854 84.735
AASG.UK Amundi Index Solutions 20220324 0 2913.5 2913.5 2913.5 2913.5 0 2913.5
AASU.UK Amundi Index Solutions 20220324 0 38.4401 38.4973 38.2437 38.42 1437939 38.42 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 188 188.96 188 188.6 10777 188.6 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 142.86 143.43 142.69 142.99 3144 142.99 up up correct
ACWL.UK Multi Units Luxembourg 20220324 0 21860 21860 21860 21860 0 21860
ACWU.UK Multi Units Luxembourg 20220324 0 289.55 289.55 289.55 289.55 6 289.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220324 0 100.5 101.5 99.6 100.55 526075 100.55 up up correct
AEJ.UK Multi Units Luxembourg 20220324 0 70.77 70.77 70.77 70.77 0 70.77
AEJL.UK Multi Units Luxembourg 20220324 0 5298 5312 5298 5312 101 5312 up up correct
AEME.UK Amundi Index Solutions 20220324 0 69.7525 69.7525 69.7525 69.7525 0 69.7525
AEXK.UK Amundi Index Solutions 20220324 0 3118 3129.5 3118 3118 1350 3118
AGAP.UK WisdomTree Agriculture 20220324 0 565.25 565.25 552.5 552.5 300 552.5 down down correct
AGBP.UK iShares III Public Limited Company 20220324 0 4.8575 4.8575 4.8371 4.852 83705 4.852 down down correct
AGCP.UK WisdomTree Broad Commodities 20220324 0 1005 1010 1005 1007.5 100 1007.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220324 0 6.96 7.0475 6.96 7.035 82507 7.035 up up correct
AGES.UK iShares IV Public Limited Company 20220324 0 533 534.5 530.38 533.625 2921 533.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220324 0 4.8555 4.8585 4.831 4.839 380014 4.839 down down correct
AGGP.UK WisdomTree Grains 20220324 0 417 417 417 417 2840 417
AGGU.UK iShares III Public Limited Company 20220324 0 5.404 5.404 5.382 5.397 946614 5.397 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220324 0 32.135 32.135 32.135 32.135 0 32.135
AIAG.UK Legal & General Ucits Etf Plc 20220324 0 1228.606 1228.606 1200.6 1219.7 6904 1219.7 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220324 0 12.204 12.2861 12.006 12.197 6904 12.197 down down correct
AIGA.UK WisdomTree Agriculture 20220324 0 7.35 7.46 7.26 7.2625 61803 7.2625 down down correct
AIGC.UK WisdomTree Broad Commodities 20220324 0 13.17 13.41 13.17 13.2825 3350 13.2825 up up correct
AIGE.UK WisdomTree Energy 20220324 0 5.1675 5.1975 5.0925 5.1588 28865 5.1588 down down correct
AIGG.UK WisdomTree Grains 20220324 0 5.4325 5.4925 5.4325 5.4562 817 5.4562 up up correct
AIGI.UK WisdomTree Industrial Metals 20220324 0 21 21.89 21 21.5025 15121 21.5025 up down incorrect
AIGL.UK WisdomTree Livestock 20220324 0 2.4285 2.4285 2.4285 2.4285 0 2.4285
AIGO.UK WisdomTree Petroleum 20220324 0 20.56 20.61 20.56 20.56 522 20.56
AIGP.UK WisdomTree Precious Metals 20220324 0 23 23.21 23 23.21 2017 23.21 up up correct
AIGS.UK WisdomTree Softs 20220324 0 4.8485 4.8485 4.8485 4.8485 0 4.8485
AJOT.UK AVI Japan Opportunity Trust PLC 20220324 0 114 117.72 114 114 66145 114
ALAG.UK Amundi Index Solutions 20220324 0 1222 1222 1222 1222 1330 1222
ALAU.UK Amundi Index Solutions 20220324 0 16.115 16.115 16.115 16.115 0 16.115
ALUM.UK WisdomTree Aluminium 20220324 0 5.135 5.18 5.0675 5.0675 70235 5.0675 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220324 0 560 565.375 556.533 565 28976 565 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220324 0 24204.61 24385.2 24204.61 24212.5 47 24212.5 up up correct
ANXG.UK Amundi Index Solutions 20220324 0 12344 12358 12335.82 12358 146 12358 up up correct
ANXU.UK Amundi Index Solutions 20220324 0 162.98 163.18 162.98 163.18 491 163.18 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 46.65 46.78 46.53 46.765 2360 46.765 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220324 0 358 366.76 358 361 40057 361 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220324 0 13.03 13.055 13.02 13.055 7184 13.055 up down incorrect
ASIL.UK Multi Units Luxembourg 20220324 0 8412 8412 8412 8412 1000 8412
ASIU.UK Multi Units Luxembourg 20220324 0 110.92 110.92 110.92 110.92 1000 110.92
AT1.UK Invesco AT1 Capital Bond ETF 20220324 0 24.99 24.99 24.79 24.8725 6074 24.8725 down down correct
AT1D.UK Invesco Markets II Plc 20220324 0 1565 1565.683 1551.4 1558.2 932 1558.2 down down correct
AT1P.UK Invesco Markets II Plc 20220324 0 1880.4 1896.952 1880.4 1886.8 0 1886.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220324 0 1870 1870 1870 1870 1 1870
AUCO.UK Legal & General UCITS ETF Plc 20220324 0 38.53 38.82 38.53 38.82 0 38.82 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220324 0 2932 2959.91 2907 2958.5 3938 2958.5 up up correct
AUEG.UK Amundi Index Solutions 20220324 0 400.7 400.7 400.2 400.425 32 400.425 down down correct
AUEM.UK Amundi Index Solutions 20220324 0 5.2659 5.2699 5.2659 5.2699 12984 5.2699 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220324 0 1953.25 1953.25 1953.25 1953.25 0 1953.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220324 0 1374.8 1378.78 1372.164 1376.6 99 1376.6 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220324 0 15.535 15.535 15.535 15.535 0 15.535
BATG.UK Legal & General UCITS ETF Plc 20220324 0 1318.6 1321.688 1294.84 1312.4 12090 1312.4 down down correct
BATT.UK L&G Battery Value 20220324 0 17.242 17.37 17.092 17.37 2680 17.37 up up correct
BBH.UK BB Healthcare Trust 20220324 0 183.2 184.2 179 180.6 854881 180.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 40.81 40.81 40.81 40.81 0 40.81
BCCU.UK UBS (Irl) Fund Solutions plc 20220324 0 16.86 17.305 16.86 17.305 1180 17.305 up up correct
BCHN.UK Invesco Markets II PLC 20220324 0 104 104.7 102.74 103.56 1788 103.56 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220324 0 308 310.5 308 310.5 17303 310.5 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220324 0 1233.5 1235.5 1220.5 1229.5 39615 1229.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220324 0 16.22 16.225 16.09 16.205 171 16.205 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220324 0 132 134.5 130.7 133 1224141 133 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220324 0 157 157 153.8 154.6 482968 154.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220324 0 0.4854 0.4854 0.4854 0.4854 0 0.4854
BHIU.UK BMO UK High Income Trust Plc 20220324 0 343 343 343 343 3914 343
BIGT.UK Legal & General UCITS ETF Plc 20220324 0 905.4 910.2 903.2 908.05 1551 908.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20220324 0 2288 2288 2264.5 2275.25 1453 2275.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220324 0 6.376 6.393 6.318 6.368 241365 6.368 down down correct
BNKU.UK Multi Units Luxembourg 20220324 0 48 48.06 46.35 47.74 175793 47.74 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220324 0 1798 1798 1772.36 1782.75 4055 1782.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220324 0 420.46 423 408 423 66095 423 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220324 0 54.64 55 53.22 53.9 17625 53.9 down up incorrect
BRZ.UK Amundi Index Solutions 20220324 0 50.785 50.785 50.785 50.785 0 50.785
BSUS.UK UBS (Lux) Fund Solutions 20220324 0 1012.8 1014.4 1003.593 1011.6 4658 1011.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220324 0 5.95 5.9575 5.89 5.9437 117872 5.9437 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220324 0 6.02 6.034 5.92 6.024 17326 6.024 up up correct
BTEK.UK iShares IV Public Limited Company 20220324 0 4.501 4.512 4.4661 4.5085 45021 4.5085 up up correct
BULL.UK WisdomTree Gold 20220324 0 21.15 21.15 21.15 21.15 50 21.15
BULP.UK WisdomTree Gold 20220324 0 1586.5 1603 1586.5 1603 2554 1603 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220324 0 99.42 100.08 99.42 99.595 1296 99.595 up up correct
BUYB.UK Invesco Markets III plc 20220324 0 46.98 46.98 46.97 46.98 2500 46.98
BYBG.UK Amundi Index Solutions 20220324 0 19382 19382 19382 19382 65 19382
BYBU.UK Amundi Index Solutions 20220324 0 257.55 257.55 257.55 257.55 0 257.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220324 0 5398 5446.3241 5392.3241 5407.5 5329 5407.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220324 0 453.3 453.3 453.3 453.3 0 453.3
CAPU.UK Ossiam Lux 20220324 0 86450.5 86450.5 86450.5 86450.5 0 86450.5
CASE.UK Legal & General UCITS ETF Plc 20220324 0 1427 1427.5 1421.63 1427.5 6237 1427.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220324 0 18.8475 18.8475 18.8475 18.8475 0 18.8475
CATL.UK WisdomTree Commodity Securities Limited 20220324 0 5.39 5.39 5.39 5.39 700 5.39
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220324 0 6537 6537 6474 6510 575 6510 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220324 0 9.519 9.538 9.519 9.519 427 9.519
CBE3.UK iShares VII Public Limited Company 20220324 0 110.19 110.19 110.19 110.19 1011 110.19
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220324 0 56.99 57.08 56.88 56.945 373479 56.945 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220324 0 1147.161 1147.161 1147.161 1147.161 146 1147.161
CBU0.UK iShares VII PLC 20220324 0 152.28 152.43 151.62 152.25 26098 152.25 down down correct
CBU3.UK iShares VII plc 20220324 0 111.14 111.14 111.14 111.14 194 111.14
CBU7.UK iShares VII Public Limited Company 20220324 0 131.96 132.05 131.64 131.92 26154 131.92 down down correct
CC1G.UK Amundi Index Solutions 20220324 0 22097.5 22097.5 22097.5 22097.5 0 22097.5
CC1U.UK Amundi Index Solutions 20220324 0 291.775 291.775 291.775 291.775 0 291.775
CCAU.UK iShares VII PLC 20220324 0 192.57 192.88 191.45 191.95 3057 191.95 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220324 0 93.445 93.445 93.445 93.445 0 93.445
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 142.98 143.06 141.6 142.43 1598 142.43 down up incorrect
CE01.UK iShares VII Public Limited Company 20220324 0 13418 13418 13418 13418 650 13418
CE31.UK iShares VII Public Limited Company 20220324 0 9302 9303 9302 9302 0 9302
CE71.UK iShares VII Public Limited Company 20220324 0 11094.5 11095.5 11093.5 11094.5 1803 11094.5
CE9G.UK Amundi Index Solutions 20220324 0 21860 21865 21780 21865 568 21865 up up correct
CE9U.UK Amundi Index Solutions 20220324 0 288.35 288.35 287.55 288.35 293 288.35
CEA1.UK iShares VII Public Limited Company 20220324 0 13046 13061 13019.2 13039 129 13039 down down correct
CECD.UK Multi Units Luxembourg 20220324 0 3.5049 3.534 3.4249 3.522 1155903 3.522 up up correct
CECL.UK Multi Units Luxembourg 20220324 0 1546.2 1546.2 1546.2 1546.2 1000 1546.2
CEMA.UK iShares VII Public Limited Company 20220324 0 172.2 172.21 171.36 171.85 8519 171.85 down down correct
CEMG.UK iShares V Public Limited Company 20220324 0 32.02 32.2 32.02 32.2 5494 32.2 up down incorrect
CES1.UK iShares VII Public Limited Company 20220324 0 21730 21730 21730 21730 509 21730
CEU1.UK iShares VII plc 20220324 0 11488 11488 11365.35 11425 2070 11425 down down correct
CEUG.UK iShares VII PLC 20220324 0 5.639 5.642 5.596 5.6265 16261 5.6265 down down correct
CEUR.UK Amundi Index Solutions 20220324 0 23330 23330 23330 23330 158 23330
CG1.UK AMUNDI ETF DAX UCITS ETF 20220324 0 21670 21670 21505 21630 372 21630 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220324 0 24.125 24.14 24.125 24.125 6535 24.125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220324 0 29440 29440 29440 29440 116 29440
CHGB.UK WisdomTree Foreign Exchange Limited 20220324 0 3162 3162 3162 3162 0 3162
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220324 0 88.175 88.175 88.175 88.175 0 88.175
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220324 0 13.895 13.895 13.895 13.895 0 13.895
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220324 0 88.175 88.175 88.175 88.175 11 88.175
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220324 0 3488.9999 3505.7999 3469.0498 3488.4998 6212 3488.4998 down down correct
CI2G.UK Amundi Index Solutions 20220324 0 62130 62130 62130 62130 0 62130
CI2U.UK Amundi Index Solutions 20220324 0 819.25 819.25 819.25 819.25 0 819.25
CIBR.UK First Trust Global Funds PLC 20220324 0 33.775 34.15 33.365 33.76 131628 33.76 down down correct
CIND.UK iShares VII Public Limited Company 20220324 0 396.96 399.28 396.46 397.885 3074 397.885 up up correct
CJ1G.UK Amundi Index Solutions 20220324 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220324 0 253.52 253.52 253.52 253.52 0 253.52
CJPU.UK iShares VII PLC 20220324 0 172.56 173.66 172.55 173.035 13020 173.035 up up correct
CLEM.UK Multi Units Luxembourg 20220324 0 26.3 26.3 26.24 26.26 460 26.26 down down correct
CLIM.UK Multi Units Luxembourg 20220324 0 42.4 42.402 42.208 42.305 1000 42.305 down down correct
CMB1.UK iShares VII Public Limited Company 20220324 0 8232 8232 8232 8232 848 8232
CMFP.UK Legal & General UCITS ETF Plc 20220324 0 1875 1901.85 1861.575 1883.5 15111 1883.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220324 0 175.5 178 172.605 176.75 164254 176.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220324 0 27.23 27.44 27 27.23 155007 27.23
CMOP.UK Invesco Markets plc 20220324 0 2038 2094.351 2038 2063.5 23771 2063.5 up up correct
CMU.UK Amundi Index Solutions 20220324 0 19816 19856 19816 19856 3620 19856 up up correct
CMX1.UK iShares VII Public Limited Company 20220324 0 10464 10464 10370.5 10425.5 288 10425.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220324 0 136 136.1 135.22 136.1 1088 136.1 up up correct
CN1.UK Amundi Index Solutions 20220324 0 46180 46180 46180 46180 36 46180
CNAA.UK Multi Units France 20220324 0 182.47 182.48 182.03 182.115 979 182.115 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220324 0 13809.5 13809.5 13809.5 13809.5 0 13809.5
CNDX.UK iShares VII Public Limited Company 20220324 0 820.44 828.94 817.29 824.98 12784 824.98 up up correct
CNKY.UK iShares VII Public Limited Company 20220324 0 16921 16961.73 16893.41 16893.41 724 16893.41 down down correct
CNX1.UK iShares VII Public Limited Company 20220324 0 62489 62797.85 61980.75 62620 1917 62620 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220324 0 5.515 5.5525 5.5075 5.53 337852 5.53 up up correct
CNYB.UK iShares IV Public Limited Company 20220324 0 4.273 4.2748 4.2565 4.2687 20283 4.2687 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220324 0 114.26 114.26 114.26 114.26 0 114.26
COCO.UK WisdomTree Cocoa 20220324 0 2.642 2.642 2.592 2.592 49961 2.592 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220324 0 102.52 102.52 102.52 102.52 0 102.52
COFF.UK WisdomTree Coffee 20220324 0 1.349 1.349 1.32 1.3205 176452 1.3205 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220324 0 24.855 25.16 24.45 24.6575 37729 24.6575 down down correct
COMM.UK iShares VI Public Limited Company 20220324 0 609.25 620.5 609.25 613.625 47503 613.625 up up correct
COPA.UK WisdomTree Copper 20220324 0 42.31 42.53 42.02 42.03 17447 42.03 down down correct
CORN.UK WisdomTree Corn 20220324 0 1.408 1.416 1.398 1.398 150124 1.398 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220324 0 94.18 94.32 93.73 94.32 45697 94.32 up up correct
COTN.UK WisdomTree Cotton 20220324 0 3.832 3.886 3.832 3.875 73038 3.875 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220324 0 13689 13689 13674 13689 311 13689
CP9G.UK Amundi Funds 20220324 0 53918 53918 53918 53918 0 53918
CP9U.UK Amundi Funds 20220324 0 711.13 711.13 711.13 711.13 0 711.13
CPJ1.UK iShares VII Public Limited Company 20220324 0 13587 13683.36 13581 13638.5 1763 13638.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220324 0 179.46 180.24 178.89 179.7 3425 179.7 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220324 0 142.7 143.204 142.64 142.64 455 142.64 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220324 0 4.843 4.8654 4.8346 4.8543 212013 4.8543 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220324 0 5.402 5.4027 5.395 5.4027 62697 5.4027 up up correct
CRPS.UK iShares Public Limited Company 20220324 0 71.41 71.602 71.16 71.47 268 71.47 up up correct
CRPU.UK iShares Public Limited Company 20220324 0 5.544 5.58 5.544 5.576 28696 5.576 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220324 0 12338 12338 12338 12338 2 12338
CRUD.UK WisdomTree WTI Crude Oil 20220324 0 11.01 11.08 10.705 10.8125 276303 10.8125 down down correct
CRWU.UK Ossiam Lux 20220324 0 125.215 125.215 125.215 125.215 0 125.215
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220324 0 15170 15196.566 15160 15162 952 15162 down down correct
CS51.UK iShares VII Public Limited Company 20220324 0 10990 11038 10904 10977 15933 10977 down down correct
CSCA.UK iShares VII Public Limited Company 20220324 0 14573 14607.44 14561.32 14561.32 2218 14561.32 down down correct
CSH2.UK LYXOR Index Fund 20220324 0 103602 103602 103602 103602 33 103602
CSHD.UK Lyxor Euro Cash UCITS ETF 20220324 0 113.22 113.405 113.22 113.405 285 113.405 up up correct
CSJP.UK iShares VII Public Limited Company 20220324 0 13135 13168 13097 13121 6551 13121 down down correct
CSKR.UK iShares VII Public Limited Company 20220324 0 181.53 182.11 181.53 182.11 3 182.11 up down incorrect
CSP1.UK iShares VII Public Limited Company 20220324 0 34732 34989.48 34674.6 34846 8036 34846 up up correct
CSPX.UK iShares VII Public Limited Company 20220324 0 457.74 461.26 457 459.23 189483 459.23 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 217.95 218.8 217.65 218.4 768 218.4 up up correct
CSUK.UK iShares VII Public Limited Company 20220324 0 12176 12222 12176 12206 506 12206 up down incorrect
CSUS.UK iShares VII Public Limited Company 20220324 0 444.28 445.05 444.28 445.05 3630 445.05 up up correct
CSWG.UK Amundi Index Solutions 20220324 0 34415 34600 34340 34560 85 34560 up up correct
CSWU.UK Amundi Index Solutions 20220324 0 455.15 456.5 454.95 455.725 219 455.725 up down incorrect
CSX5.UK iShares VII Public Limited Company 20220324 0 131.84 132.3157 130.96 131.64 9008 131.64 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220324 0 5.035 5.046 5.019 5.0195 30 5.0195 down down correct
CU1.UK iShares VII Public Limited Company 20220324 0 33682 33885 33566.98 33755.5 12 33755.5 up up correct
CU2G.UK Amundi Index Solutions 20220324 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220324 0 569.7812 569.7812 569.7812 569.7812 0 569.7812
CU31.UK iShares VII plc 20220324 0 8432.51 8432.51 8432.51 8432.51 2 8432.51
CU71.UK iShares VII Public Limited Company 20220324 0 9979 10008.35 9979 10003 877 10003 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220324 0 19286 19312 19286 19312 237 19312 up up correct
CUKS.UK iShares VII Public Limited Company 20220324 0 22355 22470 22348.36 22437.5 1558 22437.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20220324 0 13170 13226 13162 13174 12949 13174 up up correct
CUS1.UK iShares VII Public Limited Company 20220324 0 35817 35941 35526.1 35737 157 35737 down up incorrect
CUSS.UK iShares VII Public Limited Company 20220324 0 472.61 474.76 468.9405 471.65 2532 471.65 down down correct
CW8G.UK Amundi Index Solutions 20220324 0 35110.36 35110.36 35110.36 35110.36 6 35110.36
CW8U.UK Amundi Index Solutions 20220324 0 462.2 462.2 462.2 462.2 0 462.2
CWEG.UK Amundi Index Solutions 20220324 0 29096.87 29174.46 28923.65 28970 376 28970 down down correct
CWEU.UK Amundi Index Solutions 20220324 0 382.05 382.05 382.05 382.05 0 382.05
CWFG.UK Amundi Index Solutions 20220324 0 18764 18768 18764 18764 100 18764
CWFU.UK Amundi Index Solutions 20220324 0 246.725 246.725 246.725 246.725 0 246.725
CXAP.UK UBS (Irl) Fund Solutions plc 20220324 0 17761.1699 17761.1699 17761.1699 17761.1699 1 17761.1699
CXAU.UK UBS (Irl) Fund Solutions plc 20220324 0 231.665 231.665 231.665 231.665 0 231.665
CYGB.UK iShares IV PLC 20220324 0 504.8 504.8 501.8 502.3 328 502.3 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220324 0 1853.4 1853.8387 1782.938 1837.6 3665 1837.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220324 0 8.423 8.554 8.268 8.492 29383 8.492 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220324 0 8.431 8.554 8.268 8.492 29383 8.492 up down incorrect
DAXX.UK Multi Units Luxembourg 20220324 0 11094 11124 11086 11124 1199 11124 up up correct
DBRC.UK iShares II Public Limited Company 20220324 0 23.9 23.9 23.9 23.9 3 23.9
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220324 0 316.4 316.75 310.95 313.9 865 313.9 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20220324 0 1161 1163.275 1158.3 1163.275 431 1163.275 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220324 0 15.315 15.315 15.195 15.315 594 15.315
DEMR.UK WisdomTree Issuer ICAV 20220324 0 22.9925 22.9925 22.9925 22.9925 0 22.9925
DEMS.UK WisdomTree Issuer ICAV 20220324 0 1744.5 1744.5 1744.5 1744.5 0 1744.5
DEMV.UK Ossiam Lux 20220324 0 124.04 124.04 124.04 124.04 0 124.04
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220324 0 1.8262 1.8458 1.8026 1.8134 288542 1.8134 down down correct
DFE.UK WisdomTree Issuer ICAV 20220324 0 1641.392 1641.392 1641.392 1641.392 27 1641.392
DFEA.UK WisdomTree Issuer ICAV 20220324 0 18.591 18.591 18.591 18.591 0 18.591
DFEE.UK WisdomTree Issuer ICAV 20220324 0 19.591 19.591 19.591 19.591 0 19.591
DFEP.UK WisdomTree Issuer ICAV 20220324 0 1520.666 1520.666 1520.666 1520.666 0 1520.666
DGIT.UK iShares IV Public Limited Company 20220324 0 649.5 653.205 645.14 650.25 5624 650.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220324 0 34.95 35.11 34.95 35.09 6826 35.09 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220324 0 2659.5 2659.5 2659.5 2659.5 0 2659.5
DGRP.UK WisdomTree Issuer ICAV 20220324 0 2341.39 2341.39 2341.39 2341.39 0 2341.39
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220324 0 32.05 32.05 32.05 32.05 12 32.05
DGSD.UK WisdomTree Issuer ICAV 20220324 0 19.745 19.745 19.745 19.745 172 19.745
DGSE.UK WisdomTree Issuer ICAV 20220324 0 1497.618 1506.54 1497.618 1506.54 331 1506.54 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220324 0 8.615 8.615 8.51 8.57 134233 8.57 down down correct
DH2O.UK iShares II Public Limited Company 20220324 0 61.89 61.89 61.02 61.28 6828 61.28 down down correct
DHS.UK WisdomTree Issuer ICAV 20220324 0 1806.7 1816.532 1805.256 1809.65 511 1809.65 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220324 0 26.23 26.23 26.23 26.23 0 26.23
DHSD.UK WisdomTree Issuer ICAV 20220324 0 23.885 23.885 23.885 23.885 10 23.885
DHSG.UK WisdomTree Issuer ICAV 20220324 0 1865 1865 1865 1865 0 1865
DHSP.UK WisdomTree Issuer ICAV 20220324 0 1986.055 1988.45 1986.055 1988.45 507 1988.45 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220324 0 26272 26316 26215 26272 605 26272
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220324 0 346.07 346.59 346.07 346.54 1719 346.54 up up correct
DJMC.UK iShares Public Limited Company 20220324 0 5360 5392 5338.13 5374 5573 5374 up up correct
DJSC.UK iShares Public Limited Company 20220324 0 3774.5 3775 3745.64 3763.75 23680 3763.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220324 0 26160 26310 25860 26185 974 26185 up down incorrect
DLTM.UK iShares II Public Limited Company 20220324 0 17.4 17.55 17.4 17.455 4869 17.455 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220324 0 1100 1112.782 1100 1108.3 1448 1108.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220324 0 11 11.1278 11 11.083 1448 11.083 up up correct
DPYA.UK iShares II Public Limited Company 20220324 0 6.27 6.282 6.25 6.255 35339 6.255 down down correct
DPYE.UK iShares II Public Limited Company 20220324 0 6.401 6.459 6.401 6.414 1906 6.414 up up correct
DPYG.UK iShares II Public Limited Company 20220324 0 5.782 5.802 5.749 5.763 9042 5.763 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220324 0 618.5 619.5 612.075 617.375 43115 617.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220324 0 151.24 153.871 150.74 151.72 158628 151.72 up up correct
DSM.UK Downing Strategic Micro 20220324 0 70 70 69.98 70 53821 70
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220324 0 78.99 79.04 78.64 78.81 25307 78.81 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220324 0 5.967 5.98 5.909 5.976 416981 5.976 up up correct
DTLE.UK iShares IV Public Limited Company 20220324 0 4.751 4.762 4.7055 4.7585 115671 4.7585 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220324 0 19.805 19.805 19.805 19.805 2000 19.805
DXJA.UK WisdomTree Issuer ICAV 20220324 0 23.26 23.26 23.22 23.26 3057 23.26
DXJG.UK WisdomTree Issuer ICAV 20220324 0 1640 1640.305 1640 1640.305 0 1640.305 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220324 0 1257 1257 1249.725 1255.5 204 1255.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220324 0 22.65 22.65 22.65 22.65 0 22.65
ECAR.UK IShares Trust 20220324 0 7.019 7.083 6.973 7.04 48578 7.04 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220324 0 1214.8 1215.8 1202.38 1202.38 5147 1202.38 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220324 0 16.02 16.02 15.854 15.885 10456 15.885 down up incorrect
EDG2.UK Ishares Iv Plc 20220324 0 4.449 4.461 4.4206 4.446 351230 4.446 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220324 0 14.37 14.42 14.33 14.4025 21261 14.4025 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20220324 0 1000.2 1000.2 1000.2 1000.2 0 1000.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220324 0 15.927 15.927 15.927 15.927 0 15.927
EEIE.UK WisdomTree Issuer ICAV 20220324 0 11.97 12.01 11.97 11.99 296 11.99 up up correct
EEIP.UK WisdomTree Issuer ICAV 20220324 0 1319.2 1319.2 1319.2 1319.2 1 1319.2
EESG.UK Multi Units Luxembourg 20220324 0 20.52 20.52 20.52 20.52 0 20.52
EEXF.UK iShares € Corp Bond ex 20220324 0 94.655 94.655 94.655 94.655 0 94.655
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220324 0 3196 3198.5 3194 3198.5 0 3198.5 up up correct
EFIE.UK Source Markets plc 20220324 0 14337 14337 14337 14337 0 14337
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220324 0 43.8425 43.8425 43.8425 43.8425 0 43.8425
EFIS.UK Invesco Markets plc 20220324 0 14089 14089 14089 14089 0 14089
EFIW.UK Invesco Markets plc 20220324 0 193.59 193.59 193.59 193.59 13 193.59
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220324 0 4.9855 4.989 4.9855 4.9865 8018 4.9865 up up correct
EGLN.UK iShares Physical Metals plc 20220324 0 34.54 34.88 34.39 34.835 36382 34.835 up up correct
EGOV.UK UBS ETF Sicav 20220324 0 773.8 775.2646 772.5339 774.5 1422 774.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220324 0 21.635 21.635 21.6 21.6225 46822 21.6225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220324 0 1797.4 1797.4 1797.4 1797.4 1 1797.4
EGRP.UK WisdomTree Issuer ICAV 20220324 0 1467.4 1467.4 1457.4 1467.4 0 1467.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220324 0 18.638 18.638 18.55 18.638 133 18.638
EHEF.UK FundLogic Alternatives plc 20220324 0 131.3 131.3 131.3 131.3 0 131.3
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220324 0 33.1 33.16 32.88 33.04 378663 33.04 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220324 0 4.914 4.9165 4.897 4.9165 3914 4.9165 up up correct
ELLE.UK Lyxor Index Fund 20220324 0 13.8 13.8 13.8 13.8 0 13.8
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 75.71 75.71 74.89 75.38 1467 75.38 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 57.23 57.23 57.23 57.23 0 57.23
EMBE.UK iShares VI Public Limited Company 20220324 0 76.54 76.74 76.43 76.74 1570 76.74 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220324 0 5.57 5.585 5.523 5.5725 236563 5.5725 up up correct
EMCP.UK iShares V Public Limited Company 20220324 0 70.46 70.47 70.09 70.18 132 70.18 down down correct
EMCR.UK iShares V Public Limited Company 20220324 0 92.73 92.73 92.06 92.67 77756 92.67 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 60.36 60.36 59.8 59.91 52611 59.91 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 45.78 45.8263 45.2317 45.405 2311 45.405 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220324 0 10.91 10.91 10.8704 10.91 22677 10.91
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220324 0 4.622 4.622 4.576 4.5985 18432 4.5985 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220324 0 4.581 4.581 4.5535 4.57 33496 4.57 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220324 0 42.71 42.8083 42.71 42.715 1525 42.715 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220324 0 26.885 26.885 26.885 26.885 0 26.885
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220324 0 26.58 26.72 26.58 26.72 4 26.72 up up correct
EMHF.UK FundLogic Alternatives plc 20220324 0 110.61 110.61 110.61 110.61 27 110.61
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220324 0 4.103 4.119 4.08 4.1035 162294 4.1035 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220324 0 6.024 6.03 6.024 6.024 3500 6.024
EMIL.UK SSgA SPDR ETFs Europe I plc 20220324 0 53.17 53.31 53 53.31 738 53.31 up up correct
EMIM.UK iShares Public Limited Company 20220324 0 2511 2519 2497 2511 127273 2511
EMLB.UK PIMCO ETFs plc 20220324 0 95.12 95.12 95.12 95.12 0 95.12
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220324 0 56.43 56.65 56.2 56.33 6642 56.33 down up incorrect
EMLI.UK PIMCO ETFs plc 20220324 0 64.5 64.5 64.5 64.5 0 64.5
EMLO.UK UBS ETF 20220324 0 958.6 959 958.6 958.6 82000 958.6
EMLP.UK PIMCO ETFs plc 20220324 0 69.885 69.885 69.885 69.885 0 69.885
EMMV.UK iShares VI Public Limited Company 20220324 0 33.265 33.425 33.125 33.425 7906 33.425 up up correct
EMQP.UK HANetf ICAV 20220324 0 743.3 744.4429 720.3699 731.15 73328 731.15 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220324 0 9.902 9.902 9.544 9.642 12021 9.642 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 62.04 62.17 61.97 62.11 4472 62.11 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220324 0 5.19 5.209 5.168 5.209 386126 5.209 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 104.98 104.98 104.98 104.98 90 104.98
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 79.64 79.82 79.351 79.68 553 79.68 up up correct
EMUU.UK iShares VII Public Limited Company 20220324 0 7.645 7.645 7.591 7.6175 66785 7.6175 down down correct
EMV.UK iShares VI Public Limited Company 20220324 0 2512 2512 2512 2512 124 2512
ENEF.UK WisdomTree Energy Longer Dated 20220324 0 33.74 33.74 33.74 33.74 297 33.74
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 157.4 158.8 156.56 156.98 1319 156.98 down down correct
EPAB.UK Multi Units Luxembourg 20220324 0 26.39 26.39 26.39 26.39 0 26.39
EPRA.UK Amundi Index Solutions 20220324 0 5813 5813 5811 5813 14 5813
EPRE.UK Amundi Index Solutions 20220324 0 33945 33945 33945 33945 9 33945
EQDS.UK iShares II Public Limited Company 20220324 0 446.2 446.8 445.052 446.8 14572 446.8 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220324 0 28480 28929 28368 28663 9312 28663 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220324 0 26930 27234 26849 27085 15250 27085 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220324 0 354.96 358.3 353.95 357.35 10917 357.35 up up correct
ERN1.UK iShares IV Public Limited Company 20220324 0 83.13 83.13 83.13 83.13 0 83.13
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220324 0 5.283 5.283 5.2797 5.2797 154709 5.2797 down down correct
ERND.UK iShares IV Public Limited Company 20220324 0 99.33 99.7 99.33 99.4 3453 99.4 up up correct
ERNE.UK iShares IV Public Limited Company 20220324 0 99.89 99.89 99.66 99.66 4959 99.66 down up incorrect
ERNS.UK iShares IV Public Limited Company 20220324 0 100.22 100.3519 100.2054 100.24 11279 100.24 up up correct
ERNU.UK iShares IV Public Limited Company 20220324 0 75.33 75.47 75.26 75.37 4909 75.37 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 211.65 212.15 211.4 211.875 337 211.875 up up correct
ES15.UK iShares Public Limited Company 20220324 0 121.945 121.945 121.945 121.945 0 121.945
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220324 0 28.08 28.28 27.8666 28.135 3688 28.135 up up correct
ESIF.UK Ishares VI PLC 20220324 0 5.345 5.356 5.3246 5.3345 1132 5.3345 down up incorrect
ESIH.UK Ishares VI PLC 20220324 0 5.067 5.067 5.067 5.067 14 5.067
ESIN.UK Ishares VI PLC 20220324 0 4.2895 4.2895 4.2894 4.2895 11782 4.2895
ESIS.UK Ishares VI PLC 20220324 0 4.614 4.615 4.614 4.614 833 4.614
ESIT.UK Ishares VI PLC 20220324 0 5.194 5.194 5.194 5.194 1 5.194
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220324 0 37.345 37.345 36.64 37.1 1993 37.1 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220324 0 51.475 51.475 51.475 51.475 0 51.475
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 55.9579 55.9579 55.9579 55.9579 67500 55.9579
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 21.46 21.49 21.29 21.38 12690 21.38 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 17.874 17.884 17.783 17.817 13171 17.817 down down correct
EUE.UK iShares II Public Limited Company 20220324 0 3282 3298 3259.9 3278 54305 3278 down down correct
EUFM.UK UBS ETF 20220324 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220324 0 2028 2100 2012 2028.25 817 2028.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220324 0 6.726 6.726 6.638 6.639 417 6.639 down down correct
EUMV.UK Ossiam Lux 20220324 0 223.95 223.95 223.95 223.95 0 223.95
EUN.UK iShares II Public Limited Company 20220324 0 3141.5 3156.5 3141.5 3152.25 334 3152.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220324 0 2312 2312 2308 2308 0 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220324 0 5209 5209 5122 5173 26 5173 down down correct
EUXS.UK iShares Public Limited Company 20220324 0 618.3 619.3 612.6621 615.6 29395 615.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 34.7503 34.7503 34.7503 34.7503 1 34.7503
EWI.UK Edinburgh Worldwide Investment Trust plc 20220324 0 215.5 222.5 213.65 219 2690556 219 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220324 0 2691 2691 2691 2691 0 2691
FAGR.UK WisdomTree Agriculture Longer Dated 20220324 0 13.6525 13.6525 13.6525 13.6525 0 13.6525
FAHY.UK Invesco Global Funds Ireland plc 20220324 0 1811.25 1811.25 1811.25 1811.25 0 1811.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220324 0 31.39 32.07 31.39 32.07 822 32.07 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220324 0 66.31 66.31 66.31 66.31 49 66.31
FBT.UK First Trust Global Funds Plc 20220324 0 1365.95 1365.95 1365.95 1365.95 21 1365.95
FBTU.UK First Trust Global Funds Plc 20220324 0 18.15 18.15 18.15 18.15 2 18.15
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220324 0 2571 2594.055 2536.5201 2559 25156 2559 down up incorrect
FCIT.UK F&C Investment Trust PLC 20220324 0 846 854.56 835 842 341936 842 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220324 0 63.495 63.495 63.495 63.495 0 63.495
FDN.UK First Trust Global Funds Plc 20220324 0 1939.8 1939.8 1924.2001 1939.8 6 1939.8
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220324 0 25.935 25.935 25.765 25.8075 2925 25.8075 down down correct
FEDF.UK Multi Units Luxembourg 20220324 0 105.51 105.55 105.51 105.53 625 105.53 up up correct
FEDG.UK Multi Units Luxembourg 20220324 0 8007 8007 8007 8007 36 8007
FEM.UK First Trust Global Funds Public Limited Company 20220324 0 2516.435 2516.435 2461.065 2497 206 2497 down down correct
FEMI.UK Fidelity UCITS ICAV 20220324 0 5.7225 5.793 5.7225 5.7412 18332 5.7412 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20220324 0 4.35 4.35 4.349 4.35 18360 4.35
FEMU.UK First Trust Global Funds Public Limited Company 20220324 0 32.92 32.92 32.92 32.92 0 32.92
FEQD.UK Fideliy UCITS ICAV 20220324 0 5.351 5.353 5.336 5.348 11653 5.348 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220324 0 6.4885 6.4885 6.4885 6.4885 0 6.4885
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220324 0 2974.5 2986.293 2974.5 2974.5 786 2974.5
FEUZ.UK First Trust Global Funds Public Limited Company 20220324 0 2946 2949 2946 2949 5101 2949 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220324 0 5304 5304 5277 5301.5 405 5301.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220324 0 4926 4926 4912.312 4916 640 4916 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220324 0 69.935 69.935 69.935 69.935 0 69.935
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220324 0 4361 4361.19 4361 4361.19 64 4361.19 up up correct
FGQD.UK Fidelity UCITS ICAV 20220324 0 593.75 597.16 592.5 594.25 28024 594.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220324 0 7.85 7.85 7.8425 7.8487 584 7.8487 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220324 0 7.18 7.18 7.1775 7.1775 19344 7.1775 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220324 0 30.18 31.4 30.18 31.4 55 31.4 up up correct
FINW.UK Multi Units Luxembourg 20220324 0 247.95 248.59 247.44 247.655 275 247.655 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220324 0 2659 2682.145 2594.825 2669.75 199 2669.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220324 0 2121.25 2121.25 2121.25 2121.25 0 2121.25
FLEQ.UK Franklin Libertyshares ICAV 20220324 0 32.2925 32.2925 32.2925 32.2925 0 32.2925
FLES.UK Franklin Libertyshares ICAV 20220324 0 25.125 25.125 25.125 25.125 0 25.125
FLO5.UK iShares II Public Limited Company 20220324 0 377.05 377.578 377.05 377.525 4604 377.525 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220324 0 5.315 5.317 5.311 5.3145 618587 5.3145 down down correct
FLOS.UK iShares II Public Limited Company 20220324 0 475.1 475.226 474.61 474.85 95897 474.85 down down correct
FLOT.UK iShares II Public Limited Company 20220324 0 4.9775 4.981 4.9715 4.979 709762 4.979 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220324 0 22.6275 22.6275 22.6275 22.6275 0 22.6275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220324 0 25.8725 25.8725 25.8725 25.8725 0 25.8725
FLWG.UK Rize UCITS ICAV 20220324 0 388.8 395.463 387.5776 388.8 2149 388.8
FLWR.UK Rize UCITS ICAV 20220324 0 5.194 5.194 5.124 5.126 4 5.126 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220324 0 21.89 21.89 21.89 21.89 0 21.89
FLXE.UK Franklin Libertyshares Icav 20220324 0 19.8625 19.8625 19.8625 19.8625 0 19.8625
FLXG.UK Franklin LibertyShares ICAV 20220324 0 27.515 27.515 27.515 27.515 0 27.515
FLXU.UK Franklin LibertyShares ICAV 20220324 0 34.76 34.76 34.76 34.76 0 34.76
FLXX.UK Franklin LibertyShares ICAV 20220324 0 24.77 24.77 24.77 24.77 7 24.77
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 60.18 60.25 59.98 60.02 4062 60.02 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220324 0 392.6 395.466 390.4 393.6 37797 393.6 up up correct
FOOD.UK Rize UCITS ICAV 20220324 0 3.926 3.9547 3.904 3.936 37797 3.936 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220324 0 3021 3044 3021 3035.5 752 3035.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220324 0 26.19 26.19 26.19 26.19 0 26.19
FREQ.UK Franklin Libertyshares ICAV 20220324 0 26.9375 26.9375 26.9375 26.9375 0 26.9375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220324 0 32.84 32.84 32.84 32.84 49 32.84
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220324 0 36.29 36.29 36.29 36.29 0 36.29
FRQX.UK Franklin Libertyshares ICAV 20220324 0 17.157 17.157 17.157 17.157 0 17.157
FRUC.UK Franklin LibertyShares ICAV 20220324 0 19.62 19.62 19.62 19.62 0 19.62
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220324 0 45.76 45.76 45.76 45.76 41 45.76
FRXD.UK Franklin LibertyShares ICAV 20220324 0 26.12 26.12 26.12 26.12 137 26.12
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220324 0 20.93 20.95 20.93 20.95 580 20.95 up up correct
FSEU.UK iShares IV Public Limited Company 20220324 0 650.3 653.1 650.2 651.85 120072 651.85 up up correct
FSKY.UK First Trust Global Funds PLC 20220324 0 2875 2880.3 2817.5 2863 18725 2863 down down correct
FSUS.UK iShares IV Public Limited Company 20220324 0 784.25 784.25 781.25 784.25 3069 784.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220324 0 713 713 710.659 711.375 17035 711.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220324 0 63540 63600 63480 63570 137 63570 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 5.042 5.049 5.0237 5.041 78801 5.041 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 57.7 58.03 57.7 57.87 16981 57.87 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220324 0 42.76 42.77 42.67 42.695 115 42.695 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220324 0 38.845 38.9 38.845 38.9 10000 38.9 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220324 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
FUQA.UK Fidelity UCITS SICAV 20220324 0 752 756.25 750.343 753.25 18793 753.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220324 0 9.9325 9.95 9.852 9.9325 7260 9.9325
FUSD.UK Fidelity UCITS SICAV 20220324 0 8.8575 8.8575 8.8375 8.8575 7560 8.8575
FUSI.UK Fidelity UCITS SICAV 20220324 0 667.72 675.85 667.72 673.125 339670 673.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220324 0 8.2163 8.2163 8.2163 8.2163 0 8.2163
FXC.UK iShares Public Limited Company 20220324 0 7075 7106 6964.84 7049 28046 7049 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220324 0 1520 1520 1520 1520 0 1520
GAAA.UK iShares Global AAA 20220324 0 4.9925 4.9925 4.9925 4.9925 498 4.9925
GAGG.UK Amundi Index Solutions 20220324 0 4290 4290 4290 4290 1007 4290
GBCH.UK WisdomTree Foreign Exchange Limited 20220324 0 5274 5274 5274 5274 0 5274
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 26.42 26.42 26.36 26.41 2812 26.41 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220324 0 3488 3488 3475 3475 3450 3475 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 30.46 30.46 30.46 30.46 0 30.46
GBS.UK Gold Bullion Securities Limited 20220324 0 180.64 182.59 180.12 182.59 13912 182.59 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220324 0 1044 1063.5 1044 1063.25 76756 1063.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220324 0 4106.5 4106.5 4106.5 4106.5 0 4106.5
GBUS.UK WisdomTree Long USD Short GBP 20220324 0 5130 5130 5130 5130 0 5130
GCLE.UK Invesco Markets II plc 20220324 0 31.31 31.31 31.22 31.22 4241 31.22 down down correct
GCLX.UK Invesco Markets II plc 20220324 0 2380 2387.5 2359.5 2367.25 612 2367.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220324 0 46.54 46.54 46.2197 46.235 63685 46.235 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220324 0 31.48 32.04 31.48 31.875 17974 31.875 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220324 0 36.81 37.855 36.81 37.48 23560 37.48 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220324 0 41.83 42.34 41.35 42.03 85616 42.03 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220324 0 41.42 42.6 41.3 42.07 32416 42.07 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220324 0 10.39 10.5 10.39 10.463 219 10.463 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220324 0 1293.652 1293.652 1293.052 1293.652 121 1293.652
GENG.UK Genuit Group PLC 20220324 0 1791.4 1791.4 1791.4 1791.4 0 1791.4
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220324 0 60.62 60.62 60.62 60.62 0 60.62
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220324 0 45.74 45.74 45.74 45.74 0 45.74
GGOV.UK Amundi Index Solutions 20220324 0 4248 4248 4248 4248 3 4248
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220324 0 34.03 34.04 33.81 33.92 4006 33.92 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220324 0 2575 2584 2568 2572 6403 2572 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220324 0 2331.5 2331.5 2303.5 2317.5 9633 2317.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220324 0 30.635 30.635 30.635 30.635 0 30.635
GHYS.UK iShares VI Public Limited Company 20220324 0 92.15 92.3799 91.82 92.13 323 92.13 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220324 0 28.25 28.56 28.0199 28.4025 11853 28.4025 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220324 0 17.175 17.2981 17.175 17.2725 24060 17.2725 up up correct
GILE.UK iShares III Public Limited Company 20220324 0 5.407 5.426 5.407 5.426 8322 5.426 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220324 0 20614 20653.58 20565.94 20653.58 615 20653.58 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220324 0 12934 12935.06 12847.48 12935.06 2054 12935.06 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220324 0 27.22 27.334 27.0552 27.22 2447 27.22
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220324 0 3532 3536 3521.67 3529.5 1901 3529.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220324 0 31.47 32.307 31.47 32.02 21488 32.02 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220324 0 29.785 29.8686 29.7058 29.7825 10056 29.7825 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 28.455 28.49 28.455 28.4625 292 28.4625 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220324 0 31.1325 31.1325 31.1325 31.1325 0 31.1325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 21.575 21.6029 21.56 21.585 316 21.585 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220324 0 35.105 35.125 34.955 35.0575 2395 35.0575 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220324 0 5870 5927.75 5870 5927.75 533 5927.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 34.84 34.87 34.73 34.81 8542 34.81 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220324 0 14710 14879 14695 14876.5 642 14876.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220324 0 1136.6 1163.289 1131.805 1136.6 9102 1136.6
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220324 0 21.62 21.69 21.595 21.64 5416 21.64 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 40.18 40.48 40.1 40.1 17828 40.1 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 63.29 63.46 62.7811 63.425 2510 63.425 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 49.94 50.4119 49.8562 49.94 10981 49.94
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 55.31 55.7155 55.31 55.7155 12350 55.7155 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220324 0 11.366 11.6329 11.3181 11.366 9102 11.366
GMP.UK Gabelli Merger Plus+ Trust PLC 20220324 0 9 9 9 9 0 9
GOLB.UK Market Access 20220324 0 97.49 97.54 97.49 97.54 140 97.54 up up correct
GSPX.UK iShares VII Public Limited Company 20220324 0 7.836 7.883 7.8138 7.8535 239882 7.8535 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220324 0 22.225 22.225 22.225 22.225 0 22.225
H50E.UK HSBC ETFs Public Limited Company 20220324 0 3377 3393.086 3359.96 3384.75 11257 3384.75 up up correct
HANA.UK Hansa Investment Company Limited 20220324 0 196 196.667 194 195 181300 195 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220324 0 1402.5 1419.73 1402.092 1409.25 6923 1409.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220324 0 23.995 23.995 23.995 23.995 0 23.995
HCAN.UK HSBC ETFs Public Limited Company 20220324 0 1826 1826.14 1818.27 1818.5 472 1818.5 down down correct
HDEM.UK Invesco Markets III plc 20220324 0 2020 2031.5 2019.5 2031.5 22 2031.5 up up correct
HDEU.UK Invesco Markets III plc 20220324 0 24.13 24.24 24.13 24.24 147 24.24 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220324 0 12.096 12.216 11.928 11.965 3957 11.965 down down correct
HDIQ.UK iShares II plc 20220324 0 3251 3258 3251 3258 4 3258 up down incorrect
HDLG.UK Invesco Markets III plc 20220324 0 2659 2671 2638 2660.5 704 2660.5 up up correct
HDLV.UK Invesco Markets III plc 20220324 0 35.02 35.19 34.8 35.09 338 35.09 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220324 0 11.998 12.216 11.928 11.965 3957 11.965 down down correct
HEAL.UK iShares IV Public Limited Company 20220324 0 8.09 8.1625 8.0625 8.1425 85825 8.1425 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220324 0 21.075 21.075 20.85 20.865 1331 20.865 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220324 0 20.105 20.105 20.105 20.105 0 20.105
HEDG.UK WisdomTree Issuer ICAV 20220324 0 1688.6 1688.6 1682.9999 1682.9999 294 1682.9999 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220324 0 20.78 20.78 20.69 20.725 1538 20.725 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220324 0 24.755 24.81 24.755 24.81 1038 24.81 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220324 0 1243.6 1243.6 1243.6 1243.6 0 1243.6
HEDS.UK WisdomTree Issuer ICAV 20220324 0 1779 1779 1779 1779 0 1779
HIDD.UK HSBC ETFs Public Limited Company 20220324 0 84.6927 84.6927 84.6927 84.6927 40 84.6927
HIDR.UK HSBC ETFs Public Limited Company 20220324 0 6442 6490 6430.46 6465.5 380 6465.5 up up correct
HIGH.UK iShares Public Limited Company 20220324 0 5.267 5.267 5.257 5.267 13030 5.267
HKOD.UK HSBC ETFs Public Limited Company 20220324 0 57.45 57.45 57.45 57.45 192 57.45
HKOR.UK HSBC ETFs Public Limited Company 20220324 0 4330 4351 4330 4351 74 4351 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220324 0 5.432 5.452 5.427 5.452 78827 5.452 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 193.2 193.34 193.2 193.34 606 193.34 up up correct
HLTW.UK Multi Units Luxembourg 20220324 0 475.74 477.24 474.92 476.125 117 476.125 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220324 0 50.7 50.98 50.51 50.815 4771 50.815 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220324 0 38.59 38.6001 38.3608 38.55 3417 38.55 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220324 0 18.42 18.53 18.42 18.53 0 18.53 up down incorrect
HMCA.UK HSBC ETFs PLC 20220324 0 9.473 9.484 9.467 9.477 9111 9.477 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220324 0 7.3 7.3 7.165 7.2337 84226 7.2337 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220324 0 554 554.33 542.5 548.625 88747 548.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220324 0 12.488 12.496 12.488 12.494 2478 12.494 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220324 0 1963.4 1981.442 1962.376 1972.9 10981 1972.9 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220324 0 40.915 40.915 40.915 40.915 0 40.915
HMEF.UK HSBC ETFs Public Limited Company 20220324 0 867.75 868.57 862.11 866.375 70835 866.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220324 0 11.415 11.415 11.365 11.415 11102 11.415
HMEU.UK HSBC ETFs Public Limited Company 20220324 0 1289.8 1295.8 1288.09 1292.1 2471 1292.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220324 0 3089 3118 3069.53 3103.5 1337 3103.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220324 0 49.94 49.94 49.94 49.94 0 49.94
HMFE.UK HSBC ETFs Public Limited Company 20220324 0 3781.64 3781.64 3781.64 3781.64 1 3781.64
HMJD.UK HSBC ETFs Public Limited Company 20220324 0 36.4 36.4 36.4 36.4 133 36.4
HMJP.UK HSBC ETFs Public Limited Company 20220324 0 2758 2767.556 2747.364 2751 15513 2751 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220324 0 1939 1956.85 1939 1956 4719 1956 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220324 0 25.65 25.65 25.64 25.65 360 25.65
HMUD.UK HSBC ETFs Public Limited Company 20220324 0 43.385 43.385 43.385 43.385 0 43.385
HMUS.UK HSBC ETFs Public Limited Company 20220324 0 3283 3295 3281.48 3289.5 522 3289.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220324 0 30.325 30.425 30.3225 30.3975 1949 30.3975 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220324 0 2299.25 2313 2296.811 2305.125 37985 2305.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220324 0 14.945 14.955 14.945 14.945 1082 14.945
HMXJ.UK HSBC ETFs Public Limited Company 20220324 0 1128 1137 1127 1133.5 3559 1133.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220324 0 30.13 30.13 30.13 30.13 0 30.13
HMYR.UK HSBC ETFs Public Limited Company 20220324 0 2282 2282 2282 2282 0 2282
HOGS.UK WisdomTree Lean Hogs 20220324 0 0.4715 0.4715 0.4715 0.4715 0 0.4715
HSPD.UK HSBC S&P 500 UCITS ETF 20220324 0 45.1875 45.3225 45.0775 45.225 38143 45.225 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220324 0 3425 3440.5 3412.3 3429.4 86399 3429.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220324 0 4.8135 4.8135 4.676 4.7358 44055 4.7358 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220324 0 6.329 6.34 6.175 6.2435 6852 6.2435 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220324 0 1.709 1.709 1.707 1.707 2 1.707 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220324 0 129.2 130.5 128.51 129.3 2838 129.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220324 0 68.5 68.5 68.5 68.5 1671 68.5
HTWG.UK Legal & General UCITS ETF Plc 20220324 0 515.5 538.3 515.5 528.95 10761 528.95 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220324 0 5200 5205 5173 5205 198 5205 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220324 0 5.284 5.383 5.155 5.2895 10761 5.2895 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220324 0 7424 7442.11 7410.88 7420 17275 7420 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220324 0 19.24 19.24 19.24 19.24 37 19.24
HWWD.UK HSBC ETFs Public Limited Company 20220324 0 25.52 25.52 25.52 25.52 0 25.52
HYEA.UK iShares Public Limited Company 20220324 0 4.9635 4.9635 4.947 4.947 1647 4.947 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220324 0 106.38 106.38 106.38 106.38 0 106.38
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220324 0 23.9 23.9 23.9 23.9 40 23.9
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220324 0 79.4 79.4 79.4 79.4 0 79.4
HYGU.UK iShares Public Limited Company 20220324 0 5.704 5.704 5.697 5.703 213988 5.703 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220324 0 5.446 5.446 5.434 5.442 3448 5.442 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220324 0 88.19 88.39 87.97 88.37 2085 88.37 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220324 0 55.105 55.105 55.105 55.105 0 55.105
HZAR.UK HSBC ETFs Public Limited Company 20220324 0 4112 4169 4109.242 4169 895 4169 up up correct
IAAA.UK iShares VI Public Limited Company 20220324 0 89.74 89.74 89.74 89.74 0 89.74
IAEX.UK iShares Public Limited Company 20220324 0 5996 6023.816 5986 6000 14607 6000 up up correct
IAPD.UK iShares Public Limited Company 20220324 0 1796.5 1800 1791.5 1795.5 4379 1795.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20220324 0 420.4 421.5 418.317 420.15 43236 420.15 down down correct
IASP.UK iShares II Public Limited Company 20220324 0 1960 1971 1955.5 1963 12968 1963 up up correct
IAUP.UK iShares V Public Limited Company 20220324 0 16.35 16.685 16.275 16.475 38871 16.475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220324 0 47.8 48.09 47.8 47.97 13342 47.97 up down incorrect
IB01.UK Ishares PLC 20220324 0 101.98 102.01 101.98 102 560479 102 up up correct
IBCI.UK iShares Public Limited Company 20220324 0 202.91 203.18 202.5605 202.5605 10 202.5605 down down correct
IBCX.UK iShares Public Limited Company 20220324 0 130.625 131.0625 130.625 130.96 50652 130.96 up up correct
IBGE.UK iShares € Govt Bond 0 20220324 0 80.74 80.74 80.74 80.74 0 80.74
IBGL.UK iShares II Public Limited Company 20220324 0 203.82 203.83 202.49 202.925 1301 202.925 down down correct
IBGM.UK iShares II Public Limited Company 20220324 0 176.8 176.8 176.8 176.8 0 176.8
IBGS.UK iShares Public Limited Company 20220324 0 118.315 118.315 118.315 118.315 0 118.315
IBGX.UK iShares € Govt Bond 3 20220324 0 140.555 140.555 140.555 140.555 0 140.555
IBGY.UK iShares € Govt Bond 5 20220324 0 130.09 130.09 130.09 130.09 5000 130.09
IBGZ.UK iShares III Public Limited Company 20220324 0 149.145 149.145 149.145 149.145 0 149.145
IBTA.UK iShares Public Limited Company 20220324 0 5.261 5.261 5.255 5.26 643853 5.26 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220324 0 4.89 4.893 4.888 4.8922 228615 4.8922 up up correct
IBTG.UK iShares Public Limited Company 20220324 0 4.8005 4.804 4.797 4.802 73293 4.802 up up correct
IBTL.UK iShares IV Public Limited Company 20220324 0 368.85 370.2159 364.8445 369.9 113572 369.9 up up correct
IBTM.UK iShares II Public Limited Company 20220324 0 148.5 149.0673 148.2782 148.91 3453 148.91 up up correct
IBTS.UK iShares Public Limited Company 20220324 0 98.35 98.5849 98.2151 98.37 1920 98.37 up up correct
IBTU.UK Ishares PLC 20220324 0 5.011 5.011 5.011 5.011 528 5.011
IBZL.UK iShares Public Limited Company 20220324 0 2236.5 2293 2222.96 2275.25 13863 2275.25 up up correct
ICBU.UK iShares III Public Limited Company 20220324 0 4.913 4.913 4.913 4.913 1039 4.913
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220324 0 911.985 915.71 911.985 912.75 29 912.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220324 0 8.1 8.1525 7.9 8.1025 835156 8.1025 up up correct
ICSU.UK iShares V Public Limited Company 20220324 0 581.75 584 579.285 579.75 31281 579.75 down up incorrect
IDAP.UK iShares Public Limited Company 20220324 0 23.69 23.775 23.57 23.675 2167 23.675 down up incorrect
IDAR.UK iShares II Public Limited Company 20220324 0 25.83 25.83 25.67 25.83 2002 25.83
IDBT.UK iShares Public Limited Company 20220324 0 129.75 129.75 129.62 129.72 8837 129.72 down down correct
IDBZ.UK iShares Public Limited Company 20220324 0 30 30.02 29.8475 29.9737 5040 29.9737 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220324 0 44.1075 44.2 43.9075 44.145 2469698 44.145 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220324 0 57.21 57.4 56.79 57.265 3508 57.265 up up correct
IDFX.UK iShares Public Limited Company 20220324 0 93.59 93.59 92.03 92.96 1719 92.96 down down correct
IDIN.UK iShares II Public Limited Company 20220324 0 33.99 34.12 33.7178 34.04 8456 34.04 up up correct
IDJG.UK iShares Public Limited Company 20220324 0 3948.5 3975.52 3917.049 3962.25 13787 3962.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220324 0 39.3 39.3 39.3 39.3 0 39.3
IDKO.UK iShares Public Limited Company 20220324 0 49.545 49.545 49.5425 49.545 13000 49.545
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220324 0 84.11 84.11 84.11 84.11 0 84.11
IDP6.UK iShares III Public Limited Company 20220324 0 87.77 88.01 87.08 87.54 13017 87.54 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220324 0 29.55 29.71 29.53 29.625 5103 29.625 up up correct
IDTG.UK iShares IV Public Limited Company 20220324 0 4.6215 4.6425 4.582 4.6335 213374 4.6335 up up correct
IDTK.UK iShares II Public Limited Company 20220324 0 11.475 11.525 11.475 11.48 3086 11.48 up up correct
IDTL.UK iShares IV Public Limited Company 20220324 0 4.873 4.9 4.82 4.8785 964724 4.8785 up up correct
IDTM.UK iShares II Public Limited Company 20220324 0 196.32 196.38 195.78 196.24 5669 196.24 down up incorrect
IDTP.UK iShares II Public Limited Company 20220324 0 253.41 254.79 252.72 253.45 4537 253.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220324 0 81.89 81.89 81.86 81.86 233 81.86 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220324 0 33.98 34.04 33.87 33.925 5507 33.925 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220324 0 44.4925 44.7875 44.4463 44.6625 108623 44.6625 up down incorrect
IDVY.UK iShares Public Limited Company 20220324 0 1588.2 1592.2 1573.6 1581.9 85487 1581.9 down down correct
IDWP.UK iShares II Public Limited Company 20220324 0 28.48 28.5 28.31 28.34 41285 28.34 down down correct
IDWR.UK iShares Public Limited Company 20220324 0 64.36 64.68 64.18 64.45 4733 64.45 up up correct
IE15.UK iShares € Corp Bond 1 20220324 0 107.38 107.83 107.38 107.83 4236 107.83 up up correct
IEAA.UK iShares III Public Limited Company 20220324 0 5.053 5.073 5.053 5.063 36340 5.063 up up correct
IEAC.UK iShares III Public Limited Company 20220324 0 126.56 126.71 126.18 126.5 13175 126.5 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220324 0 5.07 5.074 5.062 5.0715 11782 5.0715 up up correct
IEBC.UK iShares III Public Limited Company 20220324 0 105.545 105.545 105.545 105.545 0 105.545
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220324 0 5.4295 5.4295 5.4295 5.4295 0 5.4295
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220324 0 18.195 18.2 17.85 17.885 2907 17.885 down down correct
IEEM.UK iShares Public Limited Company 20220324 0 3350 3353.005 3328.25 3347.375 20468 3347.375 down down correct
IEEU.UK iShares IV Public Limited Company 20220324 0 8.604 8.604 8.595 8.6005 5136 8.6005 down down correct
IEFM.UK iShares IV Public Limited Company 20220324 0 756.69 758.2 751.5 751.75 10133 751.75 down down correct
IEFQ.UK iShares IV Public Limited Company 20220324 0 739.1 744.257 738.921 741.55 14717 741.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220324 0 663.1 663.1 663.1 663.1 0 663.1
IEFV.UK iShares IV Public Limited Company 20220324 0 603.8 605.6 601.75 605.1 14988 605.1 up down incorrect
IEMA.UK iShares III Public Limited Company 20220324 0 38.34 38.37 38.15 38.355 4685 38.355 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220324 0 95.18 95.55 94.81 95.21 26139 95.21 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220324 0 6.711 6.711 6.711 6.711 2980 6.711
IEMI.UK iShares II Public Limited Company 20220324 0 1195 1201 1195 1196.75 23626 1196.75 up up correct
IEML.UK iShares III Public Limited Company 20220324 0 47.01 47.01 46.68 46.845 19061 46.845 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220324 0 84.16 84.99 84.1 84.815 4029 84.815 up up correct
IEMU.UK iShares VII PLC 20220324 0 150.2 150.2 150.2 150.2 74 150.2
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220324 0 6.75 6.755 6.749 6.749 1464 6.749 down down correct
IESG.UK iShares II Public Limited Company 20220324 0 4924.5 4951.05 4905.16 4929.25 21253 4929.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220324 0 545.75 548.69 543.295 544 203368 544 down down correct
IEUX.UK iShares Public Limited Company 20220324 0 3219 3233.505 3202 3216 71754 3216 down down correct
IEVL.UK iShares IV Public Limited Company 20220324 0 7.24 7.267 7.232 7.2525 175141 7.2525 up up correct
IFFF.UK iShares Public Limited Company 20220324 0 4354 4361.91 4311 4345 21268 4345 down down correct
IFRB.UK iShares V Public Limited Company 20220324 0 148.48 148.48 148.48 148.48 0 148.48
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220324 0 5.955 5.955 5.955 5.955 0 5.955
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220324 0 10.35 10.35 10.3491 10.3491 6936 10.3491 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220324 0 9.36 9.39 9.36 9.3775 43570 9.3775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220324 0 5.558 5.558 5.558 5.558 400 5.558
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220324 0 91.785 91.785 91.785 91.785 0 91.785
IGHY.UK iShares Public Limited Company 20220324 0 66.93 66.9875 66.76 66.935 19 66.935 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220324 0 180.96 182.8541 180.96 182.49 6957 182.49 up up correct
IGLA.UK iShares III Public Limited Company 20220324 0 5.058 5.058 5.04 5.045 25140 5.045 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220324 0 5.019 5.056 5.018 5.029 54303 5.029 up up correct
IGLO.UK iShares III Public Limited Company 20220324 0 104 104.0884 103.89 104.06 356 104.06 up up correct
IGLS.UK iShares III Public Limited Company 20220324 0 130.99 130.99 129.9873 130.185 26136 130.185 down down correct
IGLT.UK iShares II Public Limited Company 20220324 0 12.8 12.8759 12.7388 12.85 301482 12.85 up up correct
IGSD.UK iShares IV Public Limited Company 20220324 0 75.14 75.17 74.98 75.065 536 75.065 down down correct
IGSG.UK iShares II Public Limited Company 20220324 0 4535 4542 4498.332 4531 762 4531 down down correct
IGSU.UK iShares II Public Limited Company 20220324 0 59.46 59.98 59.45 59.805 6269 59.805 up up correct
IGTM.UK iShares II Public Limited Company 20220324 0 5.034 5.036 5.0113 5.031 188198 5.031 down down correct
IGUS.UK iShares V Public Limited Company 20220324 0 10264 10304.59 10255.73 10300 8385 10300 up up correct
IGWD.UK iShares V Public Limited Company 20220324 0 7785 7828.6 7782.4 7800.5 2682 7800.5 up up correct
IH2O.UK iShares II Public Limited Company 20220324 0 4693 4693 4634.54 4644 6065 4644 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220324 0 775 781.25 774.5 779 23385 779 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220324 0 4.577 4.5805 4.5569 4.5693 89257 4.5693 down down correct
IHYA.UK iShares II Public Limited Company 20220324 0 5.95 5.963 5.937 5.949 723946 5.949 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220324 0 4.4265 4.4355 4.426 4.4307 46824 4.4307 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220324 0 96.12 96.12 95.72 95.85 87651 95.85 down up incorrect
IHYU.UK iShares II Public Limited Company 20220324 0 97.6 98.14 97.47 97.71 50290 97.71 up up correct
IIND.UK iShares IV Public Limited Company 20220324 0 5.657 5.701 5.64 5.6825 26988 5.6825 up down incorrect
IISU.UK iShares V Public Limited Company 20220324 0 624 628.9392 624 625.25 26736 625.25 up up correct
IITU.UK iShares V Public Limited Company 20220324 0 1475.5 1501 1475.5 1494.5 39056 1494.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220324 0 47.92 48.12 47.72 47.82 35629 47.82 down down correct
IJPD.UK iShares Public Limited Company 20220324 0 46.54 46.64 46.4 46.615 15426 46.615 up up correct
IJPE.UK iShares V Public Limited Company 20220324 0 59.8 59.93 59.67 59.88 5738 59.88 up up correct
IJPH.UK iShares V Public Limited Company 20220324 0 72.38 72.4713 72.1708 72.465 2556 72.465 up down incorrect
IJPN.UK iShares Public Limited Company 20220324 0 1205.5 1208.5 1200.091 1201.75 43982 1201.75 down down correct
IJPU.UK iShares Public Limited Company 20220324 0 15.865 15.92 15.82 15.845 74917 15.845 down down correct
IKOR.UK iShares Public Limited Company 20220324 0 3744.25 3774.5 3734.5 3757.5 1004 3757.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220324 0 7.171 7.214 7.17 7.201 123457 7.201 up up correct
IMBA.UK iShares IV Public Limited Company 20220324 0 5.267 5.267 5.239 5.245 263485 5.245 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220324 0 4.508 4.5235 4.508 4.511 97280 4.511 up up correct
IMEU.UK iShares II Public Limited Company 20220324 0 2353.5 2360 2343.5 2352.25 22720 2352.25 down up incorrect
IMIB.UK iShares II Public Limited Company 20220324 0 1210 1217.4 1210 1217.4 565 1217.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 193.74 193.78 193.38 193.535 731 193.535 down down correct
IMSU.UK iShares V Public Limited Company 20220324 0 696.75 696.75 685.0811 693.75 14007 693.75 down down correct
IMV.UK iShares VI Public Limited Company 20220324 0 4375 4400 4373 4393.75 9109 4393.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220324 0 57.7 57.94 57.7 57.89 3323 57.89 up up correct
INAA.UK iShares Public Limited Company 20220324 0 6367 6395.107 6358.36 6388 2059 6388 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220324 0 463.375 463.375 463.375 463.375 0 463.375
INFG.UK Multi Units Luxembourg 20220324 0 9053 9103 9053 9103 220 9103 up up correct
INFL.UK Multi Units Luxembourg 20220324 0 8994 8994 8994 8994 40 8994
INFR.UK iShares II Public Limited Company 20220324 0 2575.5 2589.5 2560.5 2583.5 12848 2583.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220324 0 120.08 120.54 119.99 120.055 10631 120.055 down down correct
INRG.UK iShares II Public Limited Company 20220324 0 915.25 926 906 914 389447 914 down down correct
INRL.UK Multi Units France 20220324 0 1962 1981.75 1962 1976.375 20132 1976.375 up up correct
INRU.UK Multi Units France 20220324 0 25.9125 26.1325 25.8367 26.05 25655 26.05 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220324 0 4507 4526 4458.29 4518.5 1102 4518.5 up up correct
INXG.UK iShares II Public Limited Company 20220324 0 19.548 19.728 19.4421 19.728 56791 19.728 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220324 0 24.22 24.48 24.045 24.1125 12398 24.1125 down down correct
IPDM.UK iShares Physical Palladium ETC 20220324 0 72.26 73.6875 72.24 72.7425 192 72.7425 up up correct
IPLT.UK iShares Physical Platinum ETC 20220324 0 14.705 14.955 14.59 14.8525 11558 14.8525 up down incorrect
IPOL.UK iShares V Public Limited Company 20220324 0 16.3 16.402 16.198 16.37 7351 16.37 up up correct
IPRP.UK iShares Public Limited Company 20220324 0 3300 3323.5 3266.12 3283.25 5298 3283.25 down down correct
IPRV.UK iShares II Public Limited Company 20220324 0 2259 2260 2238.89 2247.25 7331 2247.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220324 0 48.92 49.06 48.92 49.06 5096 49.06 up up correct
IRCP.UK iShares V Public Limited Company 20220324 0 92.99 93.43 92.99 93.43 492 93.43 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220324 0 39.07 39.6 39.05 39.45 14404 39.45 up up correct
IS15.UK iShares £ Corp Bond 0 20220324 0 101.68 102.1202 101.329 101.73 52268 101.73 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220324 0 70.83 71.15 70.62 70.83 175631 70.83
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220324 0 57.76 58.56 57.49 57.8 209048 57.8 up down incorrect
ISDE.UK iShares II Public Limited Company 20220324 0 20.575 20.76 20.465 20.685 27484 20.685 up up correct
ISDU.UK iShares II Public Limited Company 20220324 0 60.55 60.69 60.46 60.49 2161 60.49 down down correct
ISDW.UK iShares II Public Limited Company 20220324 0 43.14 43.35 43.07 43.185 5527 43.185 up up correct
ISEU.UK iShares II Public Limited Company 20220324 0 31.04 31.135 30.87 31.0175 72346 31.0175 down down correct
ISF.UK iShares Public Limited Company 20220324 0 734.3 736.9 733 734.1 3871186 734.1 down down correct
ISFD.UK iShares Public Limited Company 20220324 0 6.123 6.126 6.087 6.103 57735 6.103 down down correct
ISFE.UK iShares II Public Limited Company 20220324 0 2680 2683 2665.86 2670.5 75 2670.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220324 0 3804.5 3804.5 3785 3794.25 1006 3794.25 down down correct
ISFU.UK iShares Public Limited Company 20220324 0 9.679 9.71 9.67 9.7025 22239 9.7025 up up correct
ISJP.UK iShares III Public Limited Company 20220324 0 2974 2995 2973 2978.5 1841 2978.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220324 0 24.1075 24.77 23.99 24.63 48259 24.63 up up correct
ISP6.UK iShares III Public Limited Company 20220324 0 6665 6680 6624.23 6649.5 4400 6649.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220324 0 1870.5 1880 1828 1858.5 203552 1858.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220324 0 30.29 30.5434 30.29 30.3075 516 30.3075 up up correct
ISUS.UK iShares II Public Limited Company 20220324 0 4581 4602 4577 4587 1084 4587 up up correct
ISWD.UK iShares II Public Limited Company 20220324 0 3253 3286 3253 3263 3735 3263 up up correct
ISX5.UK iShares VII Public Limited Company 20220324 0 144.58 144.98 144.04 144.83 2460 144.83 up up correct
ISXF.UK iShares III Public Limited Company 20220324 0 119.63 120.46 119.57 120.365 1980 120.365 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 108.02 108.62 107.68 108.62 1007 108.62 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220324 0 5.6685 5.6685 5.6685 5.6685 0 5.6685
ITEK.UK HAN 20220324 0 13.152 13.168 13.066 13.165 263 13.165 up up correct
ITEP.UK HAN 20220324 0 997.812 1000.74 987.7521 997.25 604 997.25 down down correct
ITKY.UK iShares II Public Limited Company 20220324 0 864.75 877.5 864.75 870.75 6158 870.75 up up correct
ITPG.UK iShares II Public Limited Company 20220324 0 5.56 5.5608 5.5282 5.5415 857516 5.5415 down down correct
ITPS.UK iShares II Public Limited Company 20220324 0 192.51 193.27 191.375 192.175 6494 192.175 down down correct
ITWN.UK iShares Public Limited Company 20220324 0 6191 6209 6182.02 6209 397 6209 up up correct
IUAA.UK iShares II Public Limited Company 20220324 0 5.408 5.445 5.408 5.437 141598 5.437 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220324 0 5.026 5.027 5.012 5.026 12242 5.026
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220324 0 101.85 102.33 101.32 101.98 11100 101.98 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220324 0 30.71 30.74 30.71 30.725 13000 30.725 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220324 0 12.145 12.15 11.98 12.04 19101 12.04 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220324 0 7.501 7.51 7.478 7.51 899 7.51 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220324 0 7.66 7.6775 7.6425 7.65 11425 7.65 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220324 0 7.1625 7.2225 7.16 7.18 149849 7.18 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220324 0 10.845 10.9 10.785 10.855 323739 10.855 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220324 0 4.8165 4.8165 4.802 4.8137 8200 4.8137 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220324 0 10.27 10.305 10.225 10.26 123182 10.26 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220324 0 8.2475 8.2825 8.24 8.2425 30608 8.2425 down down correct
IUIT.UK iShares V Public Limited Company 20220324 0 19.6 19.78 19.46 19.675 72554 19.675 up down incorrect
IUKD.UK iShares Public Limited Company 20220324 0 762.6 770.8 762.6 767.5 482070 767.5 up up correct
IUKP.UK iShares II Public Limited Company 20220324 0 637.7 643.6001 636 638.1 1336819 638.1 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220324 0 7.655 7.655 7.655 7.655 0 7.655
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220324 0 865.75 870.485 865.75 868.5 3988 868.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220324 0 11.44 11.47 11.35 11.45 10113 11.45 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220324 0 9.0375 9.1725 9.0375 9.15 27251 9.15 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220324 0 10.605 10.745 10.605 10.715 104572 10.715 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220324 0 1592.4 1598.4 1586.2 1595.9 165 1595.9 up up correct
IUQF.UK iShares IV Public Limited Company 20220324 0 809 814.25 807.25 812.75 46113 812.75 up up correct
IUSA.UK iShares Public Limited Company 20220324 0 3376 3401.909 3372.136 3388 228293 3388 up up correct
IUSE.UK iShares V Public Limited Company 20220324 0 97.42 98.23 97.39 97.77 18380 97.77 up up correct
IUSF.UK iShares IV Public Limited Company 20220324 0 752.5 757.5 752.5 755.875 5509 755.875 up up correct
IUSP.UK iShares II Public Limited Company 20220324 0 2567 2585 2567 2573 6233 2573 up up correct
IUSU.UK iShares V Public Limited Company 20220324 0 601.5 608.755 601.285 606.25 12301 606.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220324 0 9.995 9.995 9.9575 9.9688 1780 9.9688 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220324 0 7.9425 8.025 7.935 7.9962 8254 7.9962 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220324 0 6.325 6.356 6.302 6.3515 133301 6.3515 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220324 0 689 695.5 687 692.5 310808 692.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220324 0 9.1 9.1625 9.0375 9.1325 11817803 9.1325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220324 0 83.75 84.26 83.6 83.92 86462 83.92 up up correct
IWDE.UK iShares V Public Limited Company 20220324 0 73.6 74.04 73.58 73.835 8599 73.835 up up correct
IWDG.UK iShares III Public Limited Company 20220324 0 771 775 769.4811 772.625 126733 772.625 up up correct
IWDP.UK iShares II Public Limited Company 20220324 0 2150 2160 2142.675 2150.25 19322 2150.25 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220324 0 4751 4779 4731.455 4762.5 10175 4762.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220324 0 4069 4079.231 4044.54 4070 6757 4070 up up correct
IWFS.UK iShares IV Public Limited Company 20220324 0 3206 3230.45 3194 3204.5 3084 3204.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220324 0 2829 2837.5 2809 2829 63906 2829
IWMO.UK iShares IV Public Limited Company 20220324 0 62.82 62.99 62.41 62.74 155324 62.74 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220324 0 53.71 54.44 53.31 53.63 303202 53.63 down down correct
IWRD.UK iShares Public Limited Company 20220324 0 4879 4897.44 4867 4883 78024 4883 up up correct
IWSZ.UK iShares IV Public Limited Company 20220324 0 42.24 42.24 42.2344 42.24 83257 42.24
IWVG.UK iShares IV Public Limited Company 20220324 0 3.954 3.982 3.9411 3.9635 23394 3.9635 up up correct
IWVL.UK iShares IV Public Limited Company 20220324 0 37.22 37.44 37.11 37.3 468354 37.3 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220324 0 5.215 5.238 5.205 5.2265 19761 5.2265 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 82.145 82.145 82.145 82.145 0 82.145
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 79.1425 79.1425 79.1425 79.1425 0 79.1425
JCGI.UK JPMorgan China Growth & Income plc 20220324 0 365 382 365 382 139197 382 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220324 0 98.4675 98.4675 98.4675 98.4675 0 98.4675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 2888 2890 2888 2888 1734 2888
JEST.UK JPM EUR Ultra 20220324 0 98.88 98.88 98.8 98.8225 6112 98.8225 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220324 0 98.1975 98.1975 98.1975 98.1975 0 98.1975
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 2929 2930.284 2920.365 2930.284 1836 2930.284 up up correct
JGST.UK JPM GBP Ultra 20220324 0 100.0832 100.145 100.0832 100.1125 6 100.1125 up up correct
JHEF.UK FundLogic Alternatives plc 20220324 0 105.1 105.1 105.1 105.1 0 105.1
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 88.43 88.43 88.43 88.43 95 88.43
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220324 0 113 113.6 110.8 112.6 1817170 112.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 53.9 53.9 53.9 53.9 0 53.9
JNKS.UK SSgA SPDR ETFs Europe I plc 20220324 0 32.168 32.168 32.168 32.168 2 32.168
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 67.09 67.09 67.09 67.09 1 67.09
JPEA.UK iShares II Public Limited Company 20220324 0 5.259 5.3084 5.259 5.278 504955 5.278 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220324 0 4.8175 4.8175 4.8025 4.8083 16012 4.8083 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 45.36 45.36 45.33 45.36 360 45.36
JPGB.UK WisdomTree Short JPY Long GBP 20220324 0 4723.5 4723.5 4723.5 4723.5 0 4723.5
JPGL.UK JPM Global Equity Multi 20220324 0 33.745 33.795 33.745 33.7825 49 33.7825 up up correct
JPHG.UK Amundi Index Solutions 20220324 0 19860 19860 19860 19860 84 19860
JPHU.UK Amundi Index Solutions 20220324 0 209.32 209.32 209.32 209.32 110 209.32
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 39.28 39.33 39.2149 39.245 7388 39.245 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 88.5075 88.5075 88.5075 88.5075 0 88.5075
JPNL.UK Multi Units France 20220324 0 11859 11859 11859 11859 1 11859
JPNU.UK Multi Units France 20220324 0 156.14 156.14 156.14 156.14 0 156.14
JPNY.UK Amundi Index Solutions 20220324 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220324 0 1849 1853.5 1835.35 1845.5 770 1845.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 100.1225 100.1225 100.1225 100.1225 0 100.1225
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 7581.5 7582.262 7581.5 7582.262 375 7582.262 up up correct
JPX4.UK Multi Units Luxembourg 20220324 0 190.12 190.12 190.12 190.12 60 190.12
JPXG.UK Multi Units Luxembourg 20220324 0 14427 14441 14427 14441 29 14441 up up correct
JPXU.UK Multi Units Luxembourg 20220324 0 156.36 156.36 156.36 156.36 545 156.36
JPXX.UK Multi Units Luxembourg 20220324 0 14865.5 14865.5 14865.5 14865.5 0 14865.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 34.36 34.36 34.36 34.36 322 34.36
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 38.57 38.675 38.57 38.675 6274 38.675 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 42.75 42.76 42.68 42.76 11090 42.76 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 82.33 82.33 82.235 82.33 1506 82.33
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220324 0 372 372 366.5 366.5 56789 366.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220324 0 104.355 104.355 104.355 104.355 0 104.355
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220324 0 3246 3246 3233.5 3243.75 15527 3243.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220324 0 3103.5 3110 3008.5 3065 13987 3065 down down correct
KRW.UK Multi Units Luxembourg 20220324 0 73.435 73.435 73.435 73.435 0 73.435
KRWL.UK Multi Units Luxembourg 20220324 0 5420 5421 5420 5421 0 5421 up up correct
KWEB.UK Kraneshares Icav 20220324 0 20.88 20.935 19.8 20.26 113263 20.26 down down correct
L100.UK Multi Units Luxembourg 20220324 0 1174.6 1176.2 1172.8 1175.4 9745 1175.4 up up correct
L6EW.UK Ossiam Lux 20220324 0 9375 9375 9375 9375 160 9375
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220324 0 14.6 14.6 14.1 14.1 849 14.1 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220324 0 6.645 6.645 6.375 6.375 6815 6.375 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220324 0 96.22 97.52 91.9 93.445 6954 93.445 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220324 0 65.28 66.9 65.28 66.89 1719 66.89 up up correct
LCAL.UK Multi Units Luxembourg 20220324 0 8.419 8.419 8.419 8.419 0 8.419
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220324 0 11.101 11.101 11.101 11.101 0 11.101
LCCN.UK Lyxor MSCI China UCITS ETF 20220324 0 18.278 18.32 18.052 18.205 1709 18.205 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220324 0 1.484 1.484 1.406 1.427 363349 1.427 down down correct
LCJD.UK Multi Units Luxembourg 20220324 0 15.476 15.496 15.476 15.476 1720 15.476
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220324 0 12.466 12.4901 12.422 12.466 1927 12.466
LCJP.UK Multi Units Luxembourg 20220324 0 11.734 11.7696 11.6947 11.702 18686 11.702 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220324 0 56.16 56.16 56.16 56.16 0 56.16
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220324 0 6.2375 6.2375 6.1375 6.1375 13917 6.1375 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220324 0 13.37 13.37 12.935 13.0925 85218 13.0925 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220324 0 4.159 4.215 4.09 4.09 103246 4.09 down down correct
LCPE.UK Ossiam Lux 20220324 0 37925 37925 37925 37925 33 37925
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 24.325 24.345 24.325 24.345 4013 24.345 up up correct
LCRW.UK Ossiam Lux 20220324 0 8614 8614 8614 8614 0 8614
LCUD.UK Multi Units Luxembourg 20220324 0 16.294 16.294 16.294 16.294 0 16.294
LCUK.UK Multi Units Luxembourg 20220324 0 10.64 10.7198 10.64 10.7198 60954 10.7198 up down incorrect
LCUS.UK Multi Units Luxembourg 20220324 0 12.356 12.356 12.356 12.356 0 12.356
LCWD.UK Multi Units Luxembourg 20220324 0 15.316 15.392 15.296 15.356 37814 15.356 up up correct
LCWL.UK Multi Units Luxembourg 20220324 0 11.648 11.6628 11.6072 11.645 8028 11.645 down down correct
LDCU.UK PIMCO ETFs plc 20220324 0 99.54 99.97 99.54 99.785 376 99.785 up up correct
LEED.UK WisdomTree Lead 20220324 0 20.515 20.515 20.395 20.395 109 20.395 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220324 0 30.11 30.11 30.11 30.11 155 30.11
LEMB.UK Multi Units Luxembourg 20220324 0 85.665 85.665 85.665 85.665 0 85.665
LEMD.UK Multi Units France 20220324 0 13.1875 13.1875 13.13 13.1875 31004 13.1875
LEML.UK Multi Units France 20220324 0 978.125 978.125 978.125 978.125 0 978.125
LEMV.UK Ossiam Lux 20220324 0 18770 18770 18770 18770 178 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220324 0 1.6616 1.6868 1.6582 1.6846 10687 1.6846 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220324 0 11.815 11.815 11.815 11.815 0 11.815
LEUR.UK WisdomTree Long EUR Short USD 20220324 0 31.08 31.08 31.08 31.08 0 31.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220324 0 15.735 15.735 15.735 15.735 0 15.735
LGBP.UK WisdomTree Long GBP Short USD 20220324 0 35.905 35.905 35.905 35.905 0 35.905
LGCF.UK Invesco Markets plc 20220324 0 81.7 82.3917 81.6131 81.6131 1925 81.6131 down down correct
LGCU.UK Invesco Markets plc 20220324 0 112.99 112.99 99.9 107.58 90 107.58 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220324 0 7.19 7.19 7.19 7.19 100 7.19
LJPY.UK WisdomTree Foreign Exchange Limited 20220324 0 31.04 31.04 31.04 31.04 0 31.04
LMMV.UK Ossiam Lux 20220324 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220324 0 4.8 5.125 4.7 5.1087 7388 5.1087 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220324 0 155 165 136.31 149.155 281 149.155 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220324 0 7.2 7.27 7.2 7.269 178514 7.269 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220324 0 23.765 24.135 22.6 23 52035 23 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 198.3 198.3 198.3 198.3 0 198.3
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220324 0 69.47 69.49 69.46 69.46 2590 69.46 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220324 0 62.705 62.705 62.705 62.705 0 62.705
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220324 0 2.539 2.639 2.539 2.6165 17861 2.6165 up up correct
LQDA.UK iShares Public Limited Company 20220324 0 5.828 5.862 5.817 5.8585 624665 5.8585 up up correct
LQDE.UK iShares Public Limited Company 20220324 0 113.75 114.06 113.19 113.965 673014 113.965 up up correct
LQDG.UK iShares Public Limited Company 20220324 0 71.88 72.06 71.628 71.985 1099 71.985 up up correct
LQDH.UK iShares Public Limited Company 20220324 0 94.71 95.32 94.71 95.08 7027 95.08 up up correct
LQDS.UK iShares Public Limited Company 20220324 0 8597 8642 8597 8642 5126 8642 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220324 0 4.477 4.4815 4.472 4.4815 1233 4.4815 up up correct
LQGH.UK iShares Public Limited Company 20220324 0 4.8445 4.8729 4.8348 4.8693 392961 4.8693 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220324 0 12107 12405 11950 12270.5 3902 12270.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220324 0 2513 2533 2467.5 2487.5 20886 2487.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220324 0 7.25 7.725 7.245 7.6612 16060 7.6612 up up correct
LSPU.UK Multi Units Luxembourg 20220324 0 45.91 46.005 45.85 46.0025 64260 46.0025 up down incorrect
LSPX.UK Multi Units Luxembourg 20220324 0 3482.7 3482.7 3474.2 3482.7 2281 3482.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220324 0 3.136 3.136 3.136 3.136 0 3.136
LTAM.UK iShares II Public Limited Company 20220324 0 1312.5 1332.311 1312.42 1323.5 48066 1323.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220324 0 40.605 40.605 40.605 40.605 0 40.605
LUK2.UK Legal & General UCITS ETF Plc 20220324 0 32900 33120 32815 32980 564 32980 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220324 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220324 0 32.355 32.355 32.355 32.355 0 32.355
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220324 0 29.86 29.86 29.86 29.86 1938 29.86
LUXG.UK Amundi Index Solution 20220324 0 16250 16324 16208 16321 4 16321 up down incorrect
LUXU.UK Amundi Index Solution 20220324 0 215.15 215.15 215.15 215.15 0 215.15
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220324 0 41.71 42.35 41.71 42.035 318 42.035 up up correct
M9SV.UK Market Access SICAV 20220324 0 94.01 94.01 94.01 94.01 0 94.01
MAGI.UK SSgA SPDR ETFs Europe II plc 20220324 0 35.9 35.9 35.9 35.9 0 35.9
MATE.UK JPMorgan Multi 20220324 0 102 102.5 101.5 102.5 66314 102.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220324 0 22.71 22.75 22.39 22.41 433 22.41 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220324 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
MEUD.UK Lyxor Index Fund 20220324 0 16292 16340 16263.1341 16326 12193 16326 up up correct
MEUG.UK Mullti Units France 20220324 0 12710 12710 12710 12710 321 12710
MFDD.UK Lyxor Index Fund 20220324 0 133.74 133.78 133.68 133.78 936 133.78 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20220324 0 44.0125 44.0125 44.0125 44.0125 0 44.0125
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220324 0 1984.5 1984.5 1984.5 1984.5 9495 1984.5
MIDD.UK iShares Public Limited Company 20220324 0 1968.2 1975.2 1956 1960.4 553297 1960.4 down down correct
MINT.UK PIMCO ETFs plc 20220324 0 99.99 100.21 99.99 100.025 4665 100.025 up down incorrect
MINV.UK iShares VI Public Limited Company 20220324 0 4452 4471 4434.943 4448 141653 4448 down up incorrect
MIVO.UK Amundi Index Solutions 20220324 0 9725 9725 9725 9725 0 9725
MLPD.UK Invesco Markets plc 20220324 0 39.47 39.99 39.47 39.94 4914 39.94 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220324 0 5.035 5.035 5.0275 5.0275 85 5.0275 down down correct
MLPP.UK Invesco Markets plc 20220324 0 3021 3021 3021 3021 60 3021
MLPQ.UK Invesco Markets plc 20220324 0 6146 6152 6146 6152 2548 6152 up up correct
MLPS.UK Invesco Markets plc 20220324 0 81.11 81.54 81.05 81.54 1147 81.54 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220324 0 379.2 383.565 379.2 380.45 196 380.45 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220324 0 50.55 50.55 50.4 50.55 4553 50.55
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220324 0 38.34 38.43 38.09 38.38 8196 38.38 up up correct
MSAP.UK Source Markets Plc 20220324 0 2586 2586 2574 2574 388 2574 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220324 0 33.945 33.945 33.935 33.935 65 33.935 down down correct
MSED.UK Lyxor Index Fund 20220324 0 16476 16524 16384 16475 842 16475 down down correct
MSEU.UK Multi Units France 20220324 0 172.46 172.46 172.12 172.46 1687 172.46
MSEX.UK Multi Units France 20220324 0 14384 14392 14384 14392 47 14392 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220324 0 14657 14676 14618 14664.5 2212 14664.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 292.2 293.1 292.2 292.55 220 292.55 up up correct
MTXX.UK Multi Units Luxembourg 20220324 0 15174 15174 15174 15174 51 15174
MUS.UK Leverage Shares 20220324 0 6.53 6.53 6.53 6.53 0 6.53
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220324 0 5.963 5.963 5.958 5.958 29434 5.958 down up incorrect
MVEU.UK iShares VI Public Limited Company 20220324 0 52.58 52.75 52.48 52.695 30485 52.695 up up correct
MVOL.UK iShares VI Public Limited Company 20220324 0 58.72 58.87 58.57 58.64 50856 58.64 down down correct
MVUS.UK iShares VI Public Limited Company 20220324 0 6048 6072 6025.08 6059.5 3831 6059.5 up up correct
MWRD.UK Amundi Index Solutions 20220324 0 7992 8007 7992 8007 47 8007 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220324 0 784 792 783.585 788 49965 788 up up correct
MXEU.UK Invesco Markets plc 20220324 0 23015 23075 23015 23070 18 23070 up up correct
MXFP.UK Invesco Markets plc 20220324 0 3873.597 3873.597 3870.436 3872.5 547 3872.5 down up incorrect
MXFS.UK Invesco Markets plc 20220324 0 51.1 51.1 50.78 51.03 877 51.03 down down correct
MXJP.UK Invesco Markets Plc 20220324 0 70.49 70.49 70.25 70.275 756 70.275 down up incorrect
MXUK.UK Invesco Markets plc 20220324 0 2463.5 2463.5 2463.5 2463.5 135 2463.5
MXUS.UK Invesco Markets plc 20220324 0 124.85 124.92 124.85 124.92 4 124.92 up down incorrect
MXWO.UK Source Markets plc 20220324 0 89.74 89.94 89.74 89.94 1115 89.94 up up correct
MXWS.UK Source Markets plc 20220324 0 6827 6836.35 6800.48 6823 426 6823 down down correct
N400.UK Invesco Markets plc 20220324 0 168.87 168.87 168.87 168.87 32 168.87
N4US.UK Invesco Markets plc 20220324 0 21.48 21.485 21.48 21.48 1200 21.48
NASD.UK Lyxor UCITS Nasdaq 20220324 0 57.92 58.27 57.46 58.02 6438 58.02 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220324 0 4398.5 4399.738 4378.5 4399.738 615 4399.738 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220324 0 7.474 7.514 7.442 7.493 79680 7.493 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 237.95 237.95 236.95 237.125 390 237.125 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220324 0 0.0223 0.023 0.0219 0.023 44406404 0.023 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220324 0 1.6755 1.74 1.6755 1.74 3966406 1.74 up up correct
NICK.UK WisdomTree Nickel 20220324 0 32.14 36 32.14 34.51 32887 34.51 up up correct
NRAM.UK Amundi Index Solutions 20220324 0 8894 8919 8894 8919 0 8919 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220324 0 386.6 386.6 386.59 386.6 187 386.6
OMXS.UK iShares IV Public Limited Company 20220324 0 581.25 583.25 575 576 57443 576 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220324 0 7.055 7.055 7.055 7.055 0 7.055
PABG.UK Multi Units Luxembourg 20220324 0 20.02 20.02 20.02 20.02 0 20.02
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220324 0 28.16 28.295 28.12 28.2675 89 28.2675 up up correct
PABW.UK Amundi Index Solutions 20220324 0 64.5 64.5 64.03 64.5 70 64.5
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 35.45 35.45 35.45 35.45 1 35.45
PAXG.UK Multi Units Luxembourg 20220324 0 7903 7903 7903 7903 0 7903
PAXJ.UK Multi Units Luxembourg 20220324 0 108.14 108.14 108.14 108.14 0 108.14
PBRT.UK WisdomTree Brent Crude Oil 20220324 0 640 645.25 633 637.75 15343 637.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220324 0 336 336 336 336 2300 336
PEMD.UK Invesco Markets II plc 20220324 0 16.68 16.685 16.575 16.685 13074 16.685 up up correct
PHAG.UK WisdomTree Physical Silver 20220324 0 23.31 24.02 23.24 23.86 143304 23.86 up up correct
PHAU.UK WisdomTree Physical Gold 20220324 0 183.31 185.48 182.92 185.42 52570 185.42 up up correct
PHEF.UK FundLogic Alternatives plc 20220324 0 118.37 118.37 118.37 118.37 7 118.37
PHGP.UK WisdomTree Physical Gold 20220324 0 13901 14063 13889 14063 6432 14063 up up correct
PHPD.UK WisdomTree Physical Palladium 20220324 0 240 240 233.32 234.635 399 234.635 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220324 0 157.72 158.68 157.45 158.68 614 158.68 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220324 0 12119 12119 12119 12119 2 12119
PHPT.UK WisdomTree Physical Platinum 20220324 0 94.8 96.2 94.09 95.765 2798 95.765 up up correct
PHSP.UK WisdomTree Physical Silver 20220324 0 1769.99 1820.09 1765.26 1812.015 79281 1812.015 up up correct
PIMT.UK WisdomTree Industrial Metals 20220324 0 1124 1124 1108 1118.5 10000 1118.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220324 0 3612 3612 3588.8 3596 873 3596 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220324 0 47.49 47.64 47.49 47.49 0 47.49
PRFD.UK Invesco Markets II plc 20220324 0 17.805 17.825 17.79 17.7975 7441 17.7975 down down correct
PRFP.UK Invesco Markets II plc 20220324 0 1347.6 1350.968 1347.6 1349.4 1979 1349.4 up up correct
PRUS.UK Invesco Markets III plc 20220324 0 28.18 28.18 28.18 28.18 3400 28.18
PSRE.UK Invesco Markets III plc 20220324 0 864.2 864.304 864.2 864.304 570 864.304 up up correct
PSRF.UK Invesco Markets III plc 20220324 0 2131.5 2139 2131.5 2138.5 68 2138.5 up up correct
PSRM.UK Invesco Markets III plc 20220324 0 665.75 667.12 665.75 667.12 12743 667.12 up up correct
PSRU.UK Invesco Markets III plc 20220324 0 1114.4 1117.4 1109.394 1117.4 216 1117.4 up up correct
PSRW.UK Invesco Markets III plc 20220324 0 1899.5 1903.5 1890 1900.75 1137 1900.75 up up correct
PUIG.UK Invesco Market II plc 20220324 0 19.8375 19.8375 19.8375 19.8375 0 19.8375
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220324 0 1071 1071 1071 1071 0 1071
PUS5.UK WisdomTree Foreign Exchange Limited 20220324 0 515 522.75 515 515 384 515
QCLN.UK First Trust Global Funds Public Limited Company 20220324 0 1878 1878 1831.6 1865.8 781 1865.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220324 0 18.78 18.78 18.316 18.658 781 18.658 down down correct
QDIV.UK iShares II plc 20220324 0 42.86 43.05 42.825 42.98 7482 42.98 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220324 0 158.76 163.43 157 161.81 7831 161.81 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220324 0 33.27 33.62 32.4 32.775 39161 32.775 down down correct
QUID.UK PIMCO ETFs plc 20220324 0 101.7309 101.7309 101.7309 101.7309 38 101.7309
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220324 0 43.96 43.96 43.629 43.8 6662 43.8 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220324 0 57.68 58.09 57.29 57.7 37939 57.7 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220324 0 3029 3054.344 3029 3030.75 516 3030.75 up up correct
RBOD.UK iShares IV Public Limited Company 20220324 0 8.0275 8.0775 7.965 8.045 20476 8.045 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220324 0 11.8 11.865 11.705 11.845 108010 11.845 up up correct
RBTX.UK iShares IV Public Limited Company 20220324 0 896 900.5 888.75 897.75 44253 897.75 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220324 0 945.4 945.4 934.9673 940.7 1298 940.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220324 0 9.442 9.454 9.3497 9.407 1298 9.407 down down correct
RICI.UK Market Access 20220324 0 26.505 26.505 26.315 26.315 1973 26.315 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220324 0 1637.8 1637.8 1637.8 1637.8 36 1637.8
RIOU.UK MULTI UNITS LUXEMBOURG 20220324 0 21.55 21.79 21.55 21.655 745 21.655 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220324 0 424.4 424.4 423.1236 423.35 3928 423.35 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220324 0 19.605 19.66 19.3 19.5638 69537 19.5638 down down correct
ROAI.UK Lyxor Index Fund 20220324 0 34.2663 34.2663 34.2663 34.2663 567 34.2663
ROBE.UK Legal & General UCITS ETF Plc 20220324 0 21.305 21.335 21.27 21.27 678 21.27 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220324 0 1778 1779.5 1762 1772.5 32640 1772.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220324 0 23.38 23.446 23.275 23.3525 33166 23.3525 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220324 0 7.951 8.008 7.942 7.958 13824 7.958 up up correct
RQFI.UK Xtrackers 20220324 0 995 995 995 995 9338 995
RS2G.UK Amundi Index Solutions 20220324 0 22460 22460 22460 22460 0 22460
RS2U.UK Amundi Index Solutions 20220324 0 296.1 296.55 294.85 296.15 418 296.15 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220324 0 25644 25644 25517 25615.5 151 25615.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220324 0 91.26 91.75 91.26 91.65 500 91.65 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220324 0 6955 6968.48 6920.29 6950.5 572 6950.5 down down correct
RTYS.UK Invesco Markets plc 20220324 0 100.93 100.93 100 100.84 320 100.84 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220324 0 341.19 341.19 336 337.38 1496 337.38 down up incorrect
S100.UK Invesco Markets PLC 20220324 0 7136 7155 7134 7141.5 944 7141.5 up down incorrect
S250.UK Source Markets plc 20220324 0 16256 16258 16136 16197 2298 16197 down down correct
S400.UK Invesco Markets plc 20220324 0 12795 12797 12793 12797 76 12797 up up correct
S600.UK Invesco Markets plc 20220324 0 8501 8504.615 8501 8504.615 28 8504.615 up down incorrect
S6EW.UK Ossiam Lux 20220324 0 112.56 112.56 112.56 112.56 158 112.56
S7XP.UK Invesco Markets plc 20220324 0 4693 4724.5 4675.5 4698.5 1184 4698.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220324 0 68.1 68.1 67.8034 68.04 45 68.04 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220324 0 6.349 6.37 6.34 6.37 33805 6.37 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220324 0 5.668 5.677 5.66 5.671 42856 5.671 up up correct
SAGG.UK iShares III Public Limited Company 20220324 0 3.68 3.68 3.6565 3.6707 123065 3.6707 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220324 0 5.89 5.892 5.8634 5.864 173677 5.864 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220324 0 43.95 43.95 43.95 43.95 0 43.95
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220324 0 8.68 8.727 8.642 8.697 155618 8.697 up up correct
SAUM.UK iShares IV Public Limited Company 20220324 0 5.332 5.332 5.32 5.332 26334 5.332
SAUS.UK iShares III Public Limited Company 20220324 0 3625 3648.28 3614 3642 4136 3642 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220324 0 7.745 7.758 7.741 7.758 103771 7.758 up up correct
SBEG.UK UBS ETF 20220324 0 890.75 899.5145 889.4513 895 6977 895 up down incorrect
SBEM.UK UBS ETF 20220324 0 731.75 731.75 731.5 731.75 100391 731.75
SBIO.UK Invesco Markets Plc 20220324 0 42.2 42.56 42.07 42.465 58588 42.465 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220324 0 15.84 16.22 15.84 16.185 10761 16.185 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220324 0 15.18 15.18 15.18 15.18 0 15.18
SBUY.UK Invesco Markets III plc 20220324 0 3562 3562 3562 3562 0 3562
SCNY.UK WisdomTree Foreign Exchange Limited 20220324 0 31.83 31.83 31.83 31.83 0 31.83
SCOP.UK WisdomTree Copper 1x Daily Short 20220324 0 14.895 14.975 14.895 14.975 11597 14.975 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220324 0 89.5 89.5 89.5 89.5 0 89.5
SDEU.UK iShares V Public Limited Company 20220324 0 115.16 115.16 115.16 115.16 0 115.16
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220324 0 5.694 5.694 5.685 5.6905 23645 5.6905 down down correct
SDHG.UK iShares IV Public Limited Company 20220324 0 66.8724 66.8724 66.8724 66.8724 260 66.8724
SDHY.UK iShares IV Public Limited Company 20220324 0 88.21 88.35 88.1033 88.175 9770 88.175 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220324 0 5.436 5.438 5.424 5.431 506399 5.431 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220324 0 98.9 98.98 98.85 98.96 43013 98.96 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220324 0 5.574 5.574 5.574 5.574 0 5.574
SDUE.UK Ishares Iv Public Limited Company 20220324 0 5.262 5.264 5.257 5.264 11897 5.264 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220324 0 8.354 8.354 8.354 8.354 0 8.354
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220324 0 7.392 7.392 7.354 7.392 3702 7.392
SE15.UK iShares III Public Limited Company 20220324 0 89.92 89.92 89.92 89.92 0 89.92
SEAG.UK iShares III Public Limited Company 20220324 0 98.9 99.02 98.9 99.02 116 99.02 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220324 0 6.005 6.005 6.005 6.005 0 6.005
SEDY.UK iShares V Public Limited Company 20220324 0 1375.5 1378.77 1346.5 1356 10270 1356 down up incorrect
SEGA.UK iShares III Public Limited Company 20220324 0 103.3488 103.3488 103.3488 103.3488 7 103.3488
SEMA.UK iShares III Public Limited Company 20220324 0 2904 2918 2891.05 2909.5 2798 2909.5 up up correct
SEMB.UK iShares II Public Limited Company 20220324 0 7247 7249 7184 7219.5 1135 7219.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220324 0 825.75 825.75 825.75 825.75 0 825.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220324 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
SEML.UK iShares III Public Limited Company 20220324 0 35.69 35.8555 35.38 35.525 6753 35.525 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220324 0 76.545 76.545 76.545 76.545 0 76.545
SEUC.UK SSgA SPDR ETFs Europe I plc 20220324 0 29.795 29.795 29.795 29.795 0 29.795
SEUR.UK WisdomTree Foreign Exchange Limited 20220324 0 64.35 64.35 64.35 64.35 349 64.35
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220324 0 49.335 49.335 49.335 49.335 0 49.335
SGBP.UK WisdomTree Short GBP Long USD 20220324 0 54.93 54.93 54.93 54.93 0 54.93
SGBS.UK ETFS Metal Securities Limited 20220324 0 187.02 189 186.89 189 2847 189 up down incorrect
SGEA.UK iShares III Public Limited Company 20220324 0 69.79 69.79 69.6784 69.6784 103 69.6784 down down correct
SGIL.UK iShares III Public Limited Company 20220324 0 138.42 139.14 137.2 138.315 1875 138.315 down down correct
SGLD.UK Invesco Physical Gold ETC 20220324 0 187.9 190.05 187.42 189.93 421482 189.93 up up correct
SGLN.UK iShares Physical Gold ETC 20220324 0 2876 2909 2870 2906 42879 2906 up up correct
SGLO.UK iShares III Public Limited Company 20220324 0 78.98 79.3068 78.67 78.84 4283 78.84 down down correct
SGLP.UK Invesco Physical Gold ETC 20220324 0 14258 14412 14234 14412 8756 14412 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220324 0 254.835 254.835 254.835 254.835 0 254.835
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220324 0 19306 19306 19306 19306 3 19306
SGQP.UK Multi Units Luxembourg 20220324 0 10640 10660.465 10634 10660.465 1135 10660.465 up up correct
SGQX.UK Multi Units Luxembourg 20220324 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220324 0 8.151 8.151 8.09 8.144 4819 8.144 down down correct
SHYG.UK iShares Public Limited Company 20220324 0 79.76 80.0663 79.75 79.995 11305 79.995 up up correct
SHYU.UK iShares II Public Limited Company 20220324 0 74.01 74.1202 74.0002 74.1 1146 74.1 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220324 0 23.18 23.18 23.18 23.18 0 23.18
SJNK.UK SSgA SPDR ETFs Europe I plc 20220324 0 42.52 42.52 42.52 42.52 0 42.52
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220324 0 113.5 114.23 113.5 114.23 1000 114.23 up up correct
SJPA.UK iShares III Public Limited Company 20220324 0 3634 3650 3623.14 3625 69533 3625 down down correct
SJPE.UK Leverage Shares 20220324 0 4.9335 4.9335 4.9335 4.9335 18 4.9335
SJPY.UK WisdomTree Short JPY Long USD 20220324 0 63.835 63.835 63.835 63.835 0 63.835
SKYP.UK HANetf ICAV 20220324 0 873.821 873.821 872.746 872.746 573 872.746 down up incorrect
SKYY.UK HAN 20220324 0 11.436 11.512 11.436 11.501 15008 11.501 up up correct
SLVR.UK WisdomTree Silver 20220324 0 22.435 23.285 22.435 23.0125 8868 23.0125 up up correct
SLXX.UK iShares Public Limited Company 20220324 0 138.82 139.48 138.21 139.48 35212 139.48 up up correct
SMBS.UK iShares IV Public Limited Company 20220324 0 342.85 342.85 342.2248 342.375 2689 342.375 down up incorrect
SMEA.UK iShares III Public Limited Company 20220324 0 5380 5382 5344.3 5369 29109 5369 down down correct
SMEU.UK Invesco Markets plc 20220324 0 304.225 304.225 304.225 304.225 0 304.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220324 0 19.52 20.06 19.35 19.942 10252 19.942 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220324 0 25.735 26.42 25.565 26.345 193226 26.345 up up correct
SMRG.UK Amundi Index Solutions 20220324 0 44969 44969 44969 44969 5 44969
SMRU.UK Amundi Index Solutions 20220324 0 592.875 592.875 592.875 592.875 0 592.875
SMTC.UK LYXOR Index Fund 20220324 0 1081.99 1081.99 1081.99 1081.99 240 1081.99
SMUD.UK iShares IV Public Limited Company 20220324 0 4.9695 4.977 4.965 4.977 7570 4.977 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220324 0 241 241 235.02 235.02 115 235.02 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220324 0 4 4 3.1 3.145 9636 3.145 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220324 0 18.31 18.73 18.175 18.645 10673 18.645 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220324 0 30.97 31.21 30.96 30.96 6263 30.96 down down correct
SOYO.UK WisdomTree Soybean Oil 20220324 0 8.4275 8.4425 8.34 8.34 34508 8.34 down up incorrect
SP5C.UK Multi Units Luxembourg 20220324 0 307.19 308.72 307.0729 307.895 2511 307.895 up up correct
SPAG.UK iShares V Public Limited Company 20220324 0 4385 4432.788 4365 4383 26716 4383 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220324 0 242.965 242.965 242.965 242.965 0 242.965
SPAP.UK Source Physical Palladium P 20220324 0 18383 18383 18383 18383 222 18383
SPDM.UK iShares Physical Palladium ETC 20220324 0 5493 5549 5493 5527.5 29 5527.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220324 0 5.5185 5.5185 5.5185 5.5185 0 5.5185
SPGP.UK iShares V Public Limited Company 20220324 0 1236 1265.5 1232.675 1262 82535 1262 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20220324 0 1107 1128.5 1107 1124.75 846 1124.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220324 0 7.512 7.512 7.512 7.512 39 7.512
SPMV.UK iShares VI Public Limited Company 20220324 0 79.55 80.14 79.22 79.9 16462 79.9 up up correct
SPOG.UK iShares V Public Limited Company 20220324 0 1837.5 1861.16 1820.26 1823.5 52971 1823.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20220324 0 1249.4 1249.4 1223.324 1239.6 666 1239.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220324 0 7560 7560 7560 7560 133 7560
SPPT.UK Invesco Physical Platinum ETC 20220324 0 98.91 98.91 98.91 98.91 0 98.91
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 339.93 341.51 338.57 340.065 2749 340.065 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220324 0 41.66 41.71 41.525 41.695 46695 41.695 up up correct
SPXJ.UK iShares III Public Limited Company 20220324 0 3711.82 3727.96 3705.69 3723.5 467 3723.5 up up correct
SPXP.UK Invesco Markets plc 20220324 0 64241 64667.66 64101.3 64402.5 507 64402.5 up up correct
SPXS.UK Invesco Markets plc 20220324 0 845.89 852.16 845.1 848.93 9428 848.93 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 79.63 79.93 79.33 79.7 20495 79.7 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 447 450.08 446.1793 448.18 5093 448.18 up up correct
SRSA.UK iShares III Public Limited Company 20220324 0 2994 3009 2977 2992 4382 2992 down down correct
SSAC.UK iShares V Public Limited Company 20220324 0 5374 5396 5359 5382 61289 5382 up up correct
SSHY.UK PIMCO ETFs plc 20220324 0 72.36 72.51 72.07 72.215 30 72.215 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220324 0 7.8075 7.8075 7.7 7.7 20700 7.7 down down correct
SSLN.UK iShares Physical Silver ETC 20220324 0 1830 1880 1823.5 1871.5 24580 1871.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20220324 0 24.115 24.78 24.04 24.69 39482 24.69 up up correct
SSXF.UK iShares III Public Limited Company 20220324 0 144.255 144.255 144.255 144.255 0 144.255
STEA.UK PIMCO ETFs plc 20220324 0 104.88 104.88 104.88 104.88 33 104.88
STHE.UK PIMCO ETFs plc 20220324 0 79.62 79.62 79.36 79.485 513 79.485 down down correct
STHS.UK PIMCO ETFs plc 20220324 0 9.213 9.216 9.16 9.1885 3417 9.1885 down down correct
STHY.UK PIMCO ETFs plc 20220324 0 95.23 95.36 95.22 95.235 17575 95.235 up up correct
STYC.UK PIMCO ETFs plc 20220324 0 130.6 130.7 130.51 130.56 13406 130.56 down down correct
SUAG.UK iShares II Public Limited Company 20220324 0 77.2015 77.2146 77.15 77.2146 10848 77.2146 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220324 0 13.035 13.085 12.975 13.04 773174 13.04 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220324 0 23.06 23.06 23.06 23.06 0 23.06
SUES.UK iShares IV Public Limited Company 20220324 0 608.75 609.5 604.5 607.625 27880 607.625 down down correct
SUGA.UK WisdomTree Sugar 20220324 0 9.74 9.74 9.65 9.65 5543 9.65 down down correct
SUJA.UK iShares IV Public Limited Company 20220324 0 523 523.088 519.31 519.375 48529 519.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220324 0 6.885 6.8925 6.8495 6.85 155274 6.85 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220324 0 672.5 674.142 672.5 674.142 4975 674.142 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220324 0 4845.5 4845.5 4845.5 4845.5 0 4845.5
SUK2.UK Legal & General UCITS ETF Plc 20220324 0 403.6 406.6369 402.1849 402.875 524677 402.875 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220324 0 29.33 29.38 29.3004 29.355 4884 29.355 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220324 0 4.992 4.992 4.948 4.965 33124 4.965 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220324 0 3644.5 3644.5 3644.5 3644.5 0 3644.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220324 0 1186 1186 1186 1186 87 1186
SUPP.UK Schroder UK Public Private Trust plc 20220324 0 24.3 24.3 23.6 23.9 262244 23.9 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220324 0 49.05 49.05 49.03 49.05 604 49.05
SUSD.UK SSgA SPDR ETFs Europe I plc 20220324 0 37.22 37.22 37.22 37.22 0 37.22
SUSM.UK iShares IV Public Limited Company 20220324 0 8.015 8.03 7.97 8.02 669437 8.02 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220324 0 413.3 413.3 412.7334 412.8 6125 412.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220324 0 9.4325 9.49 9.4325 9.455 57207 9.455 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220324 0 990.5 992.75 983.75 988 72318 988 down down correct
SUWS.UK iShares IV Public Limited Company 20220324 0 8.19 8.2225 8.1511 8.1913 406820 8.1913 up up correct
SWDA.UK iShares III Public Limited Company 20220324 0 6360 6386 6345.295 6367 55109 6367 up up correct
SWIM.UK Lyxor Index Fund 20220324 0 75.56 75.56 75.56 75.56 375 75.56
SWRD.UK SPDR MSCI World UCITS ETF 20220324 0 30.495 30.61 30.45 30.5725 6585 30.5725 up up correct
SX5S.UK Invesco Markets plc 20220324 0 7375 7377.724 7345 7377.724 2337 7377.724 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 40.695 41.095 40.695 41.0562 7054 41.0562 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220324 0 29.145 29.395 29.14 29.31 7099 29.31 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 27.305 27.4725 27.175 27.2625 350776 27.2625 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 43.525 43.6825 43.325 43.5325 21763 43.5325 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 42.465 42.5525 42.3675 42.3675 39206 42.3675 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 80.5925 81.5275 80.3025 81.2075 4292 81.2075 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220324 0 35.7325 35.9675 35.7325 35.77 14248 35.77 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 40.3775 40.83 40.3775 40.6825 73015 40.6825 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 39.52 39.7475 39.4775 39.6337 6853 39.6337 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220324 0 50.74 50.74 50.3475 50.4913 2171 50.4913 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 58.77 58.94 58.6 58.885 2122 58.885 up up correct
TI5G.UK iShares $ TIPS 0 20220324 0 5.157 5.1742 5.1375 5.1555 687925 5.1555 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220324 0 122.02 123 122.02 122.15 1436 122.15 up up correct
TINM.UK WisdomTree Tin 20220324 0 88.58 88.91 86.53 87.89 421 87.89 down down correct
TIP5.UK iShares II Public Limited Company 20220324 0 5.299 5.299 5.276 5.2875 568399 5.2875 down down correct
TIPG.UK Multi Units Luxembourg 20220324 0 9098 9113 9054.496 9086 3240 9086 down down correct
TIPH.UK Multi Units Luxembourg 20220324 0 116.12 116.47 115.74 116.1 20548 116.1 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 34.19 34.23 34.1 34.1 23938 34.1 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220324 0 120.12 120.12 119.56 119.8 7493 119.8 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220324 0 580.35 580.83 580.35 580.35 2 580.35
TP05.UK iShares II Public Limited Company 20220324 0 400.45 402.2017 400 400.925 138210 400.925 up up correct
TPHG.UK Amundi Index Solutions 20220324 0 7146 7146 7146 7146 240 7146
TPHU.UK Amundi Index Solutions 20220324 0 79.76 79.76 79.76 79.76 0 79.76
TPXG.UK Amundi Index Solutions 20220324 0 7581 7581 7581 7581 460 7581
TPXU.UK Amundi Index Solutions 20220324 0 99.85 100.07 99.85 99.88 233 99.88 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220324 0 37.415 37.505 37.415 37.415 2537 37.415
TRET.UK VanEck Vectors ETFs N.V. 20220324 0 49.54 49.54 49.21 49.21 0 49.21 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 49.19 49.19 49.14 49.175 4591 49.175 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220324 0 29.075 29.075 29.075 29.075 0 29.075
TRSX.UK SPDR Bloomberg Barclays 7 20220324 0 29.07 29.07 29.07 29.07 1987 29.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 105.58 105.6 105.33 105.5 7498 105.5 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 37.29 37.29 37.29 37.29 0 37.29
TURL.UK MULTI UNITS LUXEMBOURG 20220324 0 1867.6 1868.665 1867.6 1868.665 576 1868.665 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220324 0 24.505 24.505 24.505 24.505 413 24.505
U10G.UK Multi Units Luxembourg 20220324 0 10762 10794 10682 10779 439 10779 up up correct
U13G.UK Multi Units Luxembourg 20220324 0 7428 7442 7427 7439.5 266 7439.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20220324 0 7165 7165 7165 7165 1 7165
UB00.UK UBS ETF SICAV 20220324 0 39.015 39.015 39.015 39.015 1400 39.015
UB01.UK UBS ETF SICAV 20220324 0 3249 3249 3249 3249 1400 3249
UB02.UK UBS (Lux) Fund Solutions 20220324 0 3812 3812 3812 3812 159 3812
UB03.UK UBS ETF SICAV 20220324 0 6925 6925 6925 6925 0 6925
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220324 0 11318 11318 11308 11318 692 11318
UB0A.UK UBS (Irl) ETF Public Limited Company 20220324 0 1887.5 1887.5 1884 1884 509 1884 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220324 0 1342 1342 1336.7501 1342 234 1342
UB0E.UK UBS (Lux) Fund Solutions 20220324 0 1255.6 1255.6 1253.8401 1253.8401 3830 1253.8401 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220324 0 1113.4 1113.4 1113.4 1113.4 0 1113.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220324 0 6179 6180 6166 6180 12915 6180 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220324 0 3123 3123 3123 3123 4 3123
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220324 0 3598 3598 3577.01 3585 866 3585 down down correct
UB23.UK UBS ETF SICAV 20220324 0 3406 3406 3356.571 3371 7507 3371 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220324 0 111.945 111.945 111.945 111.945 0 111.945
UB32.UK UBS (Lux) Fund Solutions 20220324 0 8468 8483 8416 8483 527 8483 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220324 0 8844 8855.31 8819.78 8855.31 2167 8855.31 up down incorrect
UB45.UK UBS ETF SICAV 20220324 0 6044 6048.8901 6018.5 6026 2607 6026 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220324 0 10129.64 10129.64 10129.64 10129.64 2 10129.64
UB74.UK UBS (Lux) Fund Solutions 20220324 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220324 0 3198.5 3198.5 3198.5 3198.5 0 3198.5
UBIF.UK UBS ETF 20220324 0 1336.25 1336.25 1336.25 1336.25 0 1336.25
UBTL.UK UBS (Lux) Fund Solutions 20220324 0 1264.5 1264.612 1264.5 1264.5 1160 1264.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220324 0 1515.5 1518.494 1511.5 1513.5 3211 1513.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220324 0 1024.5 1026 1024.5 1024.5 0 1024.5
UBXX.UK UBS (Lux) Fund Solutions 20220324 0 1047.472 1048.768 1047.472 1047.472 10 1047.472
UC03.UK UBS (Irl) ETF plc 20220324 0 109.405 109.405 109.405 109.405 0 109.405
UC04.UK UBS (Irl) ETF Public Limited Company 20220324 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220324 0 7608 7650.765 7503 7551.5 249 7551.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220324 0 5317 5425 5317 5425 0 5425 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220324 0 108.98 108.98 108.98 108.98 34 108.98
UC15.UK UBS (Irl) Fund Solutions plc 20220324 0 8250 8250 8250 8250 67 8250
UC44.UK UBS (Lux) Fund Solutions 20220324 0 10360 10400 10337 10395 21402 10395 up down incorrect
UC46.UK UBS ETF 20220324 0 13887 13927.65 13832.02 13927.65 906 13927.65 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220324 0 12810 12810 12673 12673 88 12673 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220324 0 22370 22370 22370 22370 0 22370
UC63.UK UBS ETF SICAV 20220324 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220324 0 2637.5 2640 2637.5 2638.75 3396 2638.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20220324 0 49.79 49.79 49.79 49.79 0 49.79
UC67.UK UBS ETF SICAV 20220324 0 434.42 434.42 434.42 434.42 0 434.42
UC68.UK UBS (Lux) Fund Solutions 20220324 0 303.175 303.175 303.175 303.175 0 303.175
UC76.UK UBS ETF 20220324 0 16.325 16.325 16.325 16.325 0 16.325
UC79.UK UBS ETF SICAV 20220324 0 1111.5 1113 1100.37 1111 7348 1111 down down correct
UC81.UK UBS ETF 20220324 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220324 0 1320.5 1325.5 1320.5 1320.5 75628 1320.5
UC84.UK UBS Barclays US Liquid Corporates 20220324 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220324 0 1565.992 1565.992 1565.992 1565.992 5 1565.992
UC86.UK UBS ETF 20220324 0 14.035 14.035 14.035 14.035 0 14.035
UC87.UK UBS ETF SICAV 20220324 0 1910 1910 1910 1910 10 1910
UC90.UK UBS (Irl) Fund Solutions plc 20220324 0 14381 14578.44 14241.74 14418 309 14418 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220324 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220324 0 2389.5 2389.5 2388 2388 1585 2388 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220324 0 16.44 16.555 16.44 16.46 4034 16.46 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220324 0 1263 1263 1246.26 1248.25 4194 1248.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220324 0 2927 2927 2915 2927 365 2927
UD02.UK UBS (Lux) Fund Solutions 20220324 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220324 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220324 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220324 0 1541.6 1541.6 1541.6 1541.6 1 1541.6
UD07.UK UBS (Irl) Fund Solutions plc 20220324 0 1330.4 1330.4 1330.4 1330.4 1 1330.4
UD08.UK UBS (Irl) Fund Solutions plc 20220324 0 16053 16053 16053 16053 0 16053
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220324 0 69.65 70.17 69.65 69.92 29992 69.92 up up correct
UESG.UK Multi Units Luxembourg 20220324 0 35.18 35.415 35.18 35.3625 1000 35.3625 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220324 0 7.03 7.03 7.03 7.03 0 7.03
UGAS.UK WisdomTree Gasoline 20220324 0 47.24 47.24 46.36 46.36 813 46.36 down up incorrect
UHYG.UK Lyxor Index Fund 20220324 0 73.31 73.48 73.28 73.42 158 73.42 up up correct
UIFS.UK iShares V Public Limited Company 20220324 0 824.5 827.488 818.5 823.5 67782 823.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220324 0 2386 2406 2381.8 2397.25 17993 2397.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 57.96 58.0715 57.5896 57.975 6136 57.975 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 10.756 10.814 10.74 10.808 17738 10.808 up up correct
UKMV.UK Ossiam Lux 20220324 0 20310 20310 20310 20310 0 20310
UKRE.UK iShares III Public Limited Company 20220324 0 549.25 550 545.1984 547.125 22936 547.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220324 0 1589.6 1598.6 1587.398 1592.8 169207 1592.8 up up correct
UNIC.UK Lyxor Index Fund 20220324 0 13.874 13.992 13.874 13.992 170 13.992 up up correct
UPVL.UK UBS (Irl) ETF plc 20220324 0 1549.65 1549.65 1528.575 1547.75 14 1547.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220324 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220324 0 4374.5 4374.5 4374.5 4374.5 0 4374.5
US10.UK Multi Units Luxembourg 20220324 0 107.62 107.94 106.82 107.79 439 107.79 up up correct
US13.UK Multi Units Luxembourg 20220324 0 98 98 98 98 116 98
US71.UK Multi Units Luxembourg 20220324 0 94.04 94.32 94.0321 94.27 5352 94.27 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220324 0 244 244.52 234.944 237.5 556719 237.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 103.07 103.07 102.97 103.07 2806 103.07
USAL.UK Multi Units France 20220324 0 32603 32603 32600 32603 32 32603
USAU.UK Multi Units France 20220324 0 430.43 430.43 430.43 430.43 0 430.43
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 53.1 53.2 52.84 53.02 35034 53.02 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220324 0 187.415 187.415 187.415 187.415 0 187.415
USFM.UK UBS (Irl) ETF Public Limited Company 20220324 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220324 0 3421 3421 3421 3421 0 3421
USHF.UK FundLogic Alternatives plc 20220324 0 170.23 170.23 170.23 170.23 0 170.23
USHY.UK Lyxor Index Fund 20220324 0 96.82 96.82 96.82 96.82 0 96.82
USIG.UK Lyxor Index Fund 20220324 0 99.435 99.435 99.435 99.435 0 99.435
USIX.UK Lyxor Index Fund 20220324 0 7507 7507 7507 7507 14 7507
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 52.82 52.82 52.341 52.585 1546 52.585 down down correct
USMV.UK Ossiam IRL ICAV 20220324 0 281.175 281.175 281.175 281.175 0 281.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220324 0 6061 6061 6061 6061 0 6061
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220324 0 5908 5908 5769 5892 13 5892 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220324 0 2317 2317 2317 2317 0 2317
USPY.UK L&G Cyber Security UCITS ETF 20220324 0 24.5 24.56 24.275 24.5325 90807 24.5325 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220324 0 56.52 56.64 56.04 56.51 5139 56.51 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 79.74 80.0619 79.74 80.055 559 80.055 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 56.03 56.41 55.87 56.22 1427 56.22 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 145.58 145.96 145.58 145.88 200 145.88 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220324 0 25.94 25.9939 25.8145 25.905 31957 25.905 down down correct
UTIW.UK Multi Units Luxembourg 20220324 0 306.15 306.15 306.15 306.15 0 306.15
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 42.38 42.69 42.3692 42.62 2167 42.62 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220324 0 5.229 5.229 5.229 5.229 0 5.229
V3AB.UK Vanguard Funds Public Limited Company 20220324 0 3.966 3.981 3.9439 3.966 30718 3.966
V3AM.UK Vanguard Funds Public Limited Company 20220324 0 392.45 393.41 389.82 391.37 74961 391.37 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220324 0 25.26 25.26 25.215 25.26 213715 25.26
VAPX.UK Vanguard Funds Public Limited Company 20220324 0 21.6 21.765 21.5625 21.73 10817 21.73 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220324 0 41.835 41.96 41.794 41.895 2150 41.895 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220324 0 52.62 52.62 52.4 52.445 12007 52.445 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220324 0 51.45 51.45 51.42 51.45 85 51.45
VDEM.UK Vanguard Funds Public Limited Company 20220324 0 62.055 62.375 61.95 62.22 20067 62.22 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220324 0 45.04 45.16 44.8 45.12 34 45.12 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220324 0 87.72 88.14 87.7 87.78 10846 87.78 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220324 0 33.12 33.285 33.04 33.1 19903 33.1 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220324 0 109.85 109.85 109.85 109.85 15 109.85
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220324 0 55.13 55.4607 55.13 55.245 9935 55.245 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220324 0 28.44 28.6675 28.4175 28.5888 8320 28.5888 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220324 0 19.964 20.065 19.964 20.045 9141 20.045 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220324 0 24.12 24.142 24.12 24.142 605 24.142 up up correct
VDUC.UK Vanguard USD Corporate 1 20220324 0 49.7475 49.7475 49.7475 49.7475 0 49.7475
VECA.UK Vanguard Funds Public Limited Company 20220324 0 41.9975 41.9975 41.9975 41.9975 0 41.9975
VECP.UK Vanguard Funds Public Limited Company 20220324 0 42.73 42.73 42.6027 42.69 50 42.69 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220324 0 34.18 34.3612 34.1225 34.23 4150 34.23 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220324 0 29.355 29.505 29.1789 29.32 92775 29.32 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220324 0 21.2475 21.2975 21.2203 21.2638 1080 21.2638 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220324 0 38.62 38.935 38.615 38.77 37679 38.77 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220324 0 2949 2954.177 2925.793 2940.5 22313 2940.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220324 0 66.55 66.843 66.4632 66.69 23950 66.69 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220324 0 44.67 45.0551 44.67 44.915 1946 44.915 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220324 0 47.3 47.375 46.965 47.225 25287 47.225 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220324 0 20.87 20.903 20.6861 20.8075 38300 20.8075 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220324 0 22.13 22.2875 21.97 22.195 41792 22.195 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220324 0 85.9 86.39 85.79 86.2 11801 86.2 up up correct
VHYA.UK Vanguard FTSE All 20220324 0 63.2 63.62 63.2 63.26 3539 63.26 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220324 0 48.265 48.5554 48.15 48.395 7360 48.395 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220324 0 4826.4999 4855.5401 4815.0002 4839.5 7360 4839.5 up down incorrect
VIXL.UK S&P 500 VIX Short 20220324 0 1.853 1.88 1.77 1.807 57395 1.807 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220324 0 28.615 28.7 28.555 28.555 525 28.555 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220324 0 25.2025 25.275 25.065 25.1 30338 25.1 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220324 0 32.455 32.555 32.2335 32.34 134080 32.34 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220324 0 82.92 83.71 82.92 83.5375 9360 83.5375 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220324 0 506 506.1 502 502 81017 502 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220324 0 34.89 35.058 34.6905 34.885 6212 34.885 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220324 0 39.35 39.38 39.35 39.35 10259 39.35
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220324 0 82.1 82.72 81.92 82.405 43500 82.405 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220324 0 62.3 62.79 62.09 62.49 11315 62.49 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220324 0 39.055 39.115 38.9672 39.115 2567 39.115 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220324 0 32.9 33.0364 32.725 32.92 198157 32.92 up up correct
VUSA.UK anguard Funds Public Limited Company 20220324 0 64.27 64.765 63.805 64.49 300755 64.49 up up correct
VUSC.UK Vanguard USD Corporate 1 20220324 0 37.795 37.795 37.6623 37.735 159 37.735 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220324 0 84.695 85.38 84.6025 84.97 206331 84.97 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220324 0 19.964 20.065 19.964 20.045 9141 20.045 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220324 0 18.27 18.336 18.239 18.325 7575 18.325 up up correct
VWRA.UK Vanguard FTSE All 20220324 0 110.9 111.34 110.5 110.94 13241 110.94 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220324 0 115.5 116.12 115.34 115.89 9879 115.89 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220324 0 87.77 88.16 87.405 87.84 40236 87.84 up up correct
VWRP.UK Vanguard FTSE All 20220324 0 84 84.53 83.86 84.15 9762 84.15 up up correct
WATL.UK Multi Units France 20220324 0 4591 4635 4587.939 4594 3337 4594 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220324 0 24.365 24.43 23.93 24.2325 832 24.2325 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220324 0 40.955 40.995 39.53 40.4175 67321 40.4175 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220324 0 17.245 17.29 17.22 17.22 18801 17.22 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220324 0 1310.5 1326.38 1300.05 1306 9246 1306 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220324 0 64.98 64.98 64.98 64.98 140 64.98
WCOG.UK WisdomTree Issuer ICAV 20220324 0 1259.5 1270 1232.5 1254.25 9760 1254.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220324 0 1544.2 1554.212 1536.22 1546.8 13887 1546.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220324 0 43.25 43.55 43.25 43.55 869 43.55 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 98.11 98.3 97.83 98.185 3815 98.185 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220324 0 1.145 1.152 1.134 1.143 246049 1.143 down down correct
WELL.UK Hanetf Icav 20220324 0 8.435 8.435 8.435 8.435 0 8.435
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220324 0 31.605 31.8182 31.605 31.7575 4732 31.7575 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220324 0 54.57 54.84 54.57 54.71 7461 54.71 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220324 0 147.1 148.79 146.95 148.765 642 148.765 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220324 0 56.58 56.78 56.41 56.615 3539 56.615 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220324 0 6.106 6.106 6.082 6.106 55222 6.106
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220324 0 5.197 5.217 5.1707 5.1815 3312 5.1815 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220324 0 5.583 5.6 5.581 5.599 33136 5.599 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220324 0 300.39 300.39 300.39 300.39 0 300.39
WLDL.UK Lyxor MSCI World UCITS ETF 20220324 0 22675 22675 22666.349 22675 2 22675
WLDS.UK iShares III plc 20220324 0 5.236 5.246 5.2021 5.22 44382 5.22 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220324 0 197.49 197.49 197.49 197.49 200 197.49
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220324 0 60.39 60.88 60.39 60.88 2918 60.88 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220324 0 53.51 53.51 53.51 53.51 170 53.51
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220324 0 5.075 5.075 5.075 5.075 0 5.075
WNRG.UK SSgA SPDR ETFs Europe II plc 20220324 0 41.88 42.19 41.74 41.74 27570 41.74 down down correct
WOOD.UK iShares II Public Limited Company 20220324 0 2460 2464.5 2446.5 2450 14190 2450 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 74.66 74.66 74.2254 74.465 1369 74.465 down down correct
WQDS.UK iShares II Public Limited Company 20220324 0 470.4 473.456 469.92 471.9 56728 471.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220324 0 6.215 6.2325 6.1775 6.225 16533 6.225 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220324 0 6.905 6.916 6.854 6.877 45247 6.877 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220324 0 59.34 59.52 58.87 59.52 5132 59.52 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220324 0 111.93 112.6 111.51 112.43 2165 112.43 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220324 0 45.1 45.1 45.1 45.1 200 45.1
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220324 0 447.056 447.056 447.056 447.056 502 447.056
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220324 0 46.95 47.23 46.95 47.125 3456 47.125 up up correct
X7PP.UK Invesco Markets plc 20220324 0 5299.55 5299.55 5299.55 5299.55 165 5299.55
X7PS.UK Invesco Markets plc 20220324 0 63.58 63.93 63.58 63.855 12615 63.855 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20220324 0 36.54 36.54 36.54 36.54 500 36.54
XASX.UK Xtrackers 20220324 0 385.05 386.6 385.05 386.6 6482 386.6 up up correct
XAUS.UK Xtrackers 20220324 0 3578 3591 3564.001 3580.5 307 3580.5 up up correct
XAXD.UK Xtrackers 20220324 0 50.43 50.49 50.42 50.445 2863 50.445 up up correct
XAXJ.UK Xtrackers 20220324 0 3821.677 3821.677 3821.677 3821.677 1627 3821.677
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220324 0 3400 3400 3400 3400 0 3400
XBAK.UK Xtrackers 20220324 0 0.904 0.904 0.904 0.904 19390 0.904
XBCU.UK Xtrackers 20220324 0 42.5 42.5 42.5 42.5 50 42.5
XBGG.UK Xtrackers II 20220324 0 7551 7551 7551 7551 0 7551
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220324 0 153.76 153.76 153.76 153.76 0 153.76
XCAD.UK Xtrackers 20220324 0 78.9 79.05 78.71 78.79 2300 78.79 down down correct
XCHA.UK Xtrackers 20220324 0 16.715 16.715 16.6 16.68 121875 16.68 down down correct
XCS2.UK Xtrackers II 20220324 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220324 0 11.37 11.37 11.37 11.37 3715 11.37
XCS4.UK Xtrackers 20220324 0 23.81 23.81 23.81 23.81 0 23.81
XCS5.UK Xtrackers 20220324 0 16.5425 16.5425 16.5425 16.5425 0 16.5425
XCS6.UK Xtrackers 20220324 0 16.42 16.475 16.14 16.3275 137858 16.3275 down down correct
XCX3.UK Xtrackers 20220324 0 869.5 870 868.771 868.771 1839 868.771 down up incorrect
XCX4.UK Xtrackers 20220324 0 1788.5 1799 1774 1799 651 1799 up up correct
XCX5.UK Xtrackers 20220324 0 1259.5 1259.5 1248.28 1254 16 1254 down down correct
XCX6.UK Xtrackers 20220324 0 1247 1252 1231 1238.25 30086 1238.25 down down correct
XD3E.UK Xtrackers 20220324 0 1652.6 1652.6 1652.6 1652.6 251 1652.6
XD5D.UK Xtrackers 20220324 0 53.52 53.52 53.12 53.37 5740 53.37 down down correct
XD5E.UK Xtrackers 20220324 0 3709 3709.5 3708.5 3709 32060 3709
XD5S.UK Xtrackers 20220324 0 2590.5 2593.968 2564.284 2578 1872 2578 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220324 0 126.29 126.84 126.25 126.69 4319 126.69 up up correct
XDAX.UK Xtrackers 20220324 0 11346 11427.508 11306 11407 2153 11407 up up correct
XDBG.UK Xtrackers 20220324 0 3963.17 3963.17 3963.17 3963.17 1 3963.17
XDDX.UK Xtrackers 20220324 0 9180 9257 9130 9227 558 9227 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220324 0 2972 2972 2972 2972 981 2972
XDEM.UK Xtrackers (IE) Public Limited Company 20220324 0 3990 4013 3984.5 3998.5 2487 3998.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220324 0 4136 4136 4121 4130.5 525 4130.5 down up incorrect
XDER.UK Xtrackers 20220324 0 2472.5 2472.634 2469 2472.634 27203 2472.634 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220324 0 2910 2911.61 2895.04 2907 14966 2907 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220324 0 81.96 82.17 81.51 81.9 62207 81.9 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220324 0 8011 8030.46 7995.82 8006.5 241 8006.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220324 0 14.25 14.28 14.25 14.2775 780 14.2775 up up correct
XDJP.UK Xtrackers 20220324 0 1819 1829.5 1814.605 1818 14615 1818 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220324 0 3997 4000 3978.5 3978.5 3615 3978.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220324 0 1804 1807.5 1804 1804 6933 1804
XDNS.UK Xtrackers (IE) Public Limited Company 20220324 0 1167.25 1167.25 1167.25 1167.25 128 1167.25
XDNU.UK Xtrackers (IE) Public Limited Company 20220324 0 21.42 21.42 21.42 21.42 0 21.42
XDNY.UK Xtrackers (IE) Public Limited Company 20220324 0 15.425 15.425 15.405 15.405 5640 15.405 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220324 0 7497 7522 7486 7517 8463 7517 up up correct
XDUK.UK Xtrackers 20220324 0 1036.6 1041.4 1036.6 1039.9 4394 1039.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220324 0 9582 9636 9582 9614.5 7238 9614.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220324 0 40.76 41.09 40.61 40.83 133720 40.83 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220324 0 51.915 51.915 51.915 51.915 0 51.915
XDWD.UK Xtrackers (IE) Plc 20220324 0 91.66 91.95 91.55 91.85 3639 91.85 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220324 0 6207 6229 6178 6210 42859 6210 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220324 0 25.48 25.48 25.39 25.415 5376 25.415 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220324 0 19.88 19.895 19.812 19.8875 9412 19.8875 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220324 0 48.91 49.08 48.7572 48.93 6359 48.93 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220324 0 47.6347 47.6347 47.51 47.51 1290 47.51 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220324 0 81.05 81.05 81.05 81.05 2 81.05
XDWM.UK Xtrackers (IE) Public Limited Company 20220324 0 58.02 58.5502 57.8444 58.38 50246 58.38 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220324 0 43.84 43.84 43.83 43.84 87 43.84
XDWT.UK Xtrackers (IE) Public Limited Company 20220324 0 59.67 60.05 59.48 59.91 1344 59.91 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220324 0 32.11 32.16 32.06 32.085 11607 32.085 down down correct
XDWY.UK Concept Fund Solutions plc 20220324 0 20.49 20.49 20.49 20.49 0 20.49
XEOU.UK Xtrackers 20220324 0 13.3 13.3 13.242 13.249 17007 13.249 down down correct
XESC.UK Xtrackers 20220324 0 4985.5 5032 4981 5019 7494 5019 up up correct
XESW.UK Xtrackers (IE) Plc 20220324 0 25.075 25.075 25.075 25.075 4193 25.075
XESX.UK Xtrackers 20220324 0 3432.5 3448.5 3414 3435.75 25761 3435.75 up up correct
XEUM.UK Xtrackers 20220324 0 11146 11146 11088 11118 57 11118 down down correct
XFFE.UK Xtrackers II 20220324 0 179.16 179.28 179.16 179.23 1716 179.23 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220324 0 15.6625 15.6625 15.6625 15.6625 0 15.6625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220324 0 3354 3354 3322.679 3343.5 550 3343.5 down down correct
XG7S.UK Xtrackers II 20220324 0 20383.5 20383.5 20383.5 20383.5 0 20383.5
XG7U.UK Xtrackers II 20220324 0 29.71 29.72 29.65 29.72 2237 29.72 up up correct
XGDD.UK Xtrackers 20220324 0 35.04 35.04 35.04 35.04 0 35.04
XGGB.UK Xtrackers II 20220324 0 268.775 268.775 268.775 268.775 0 268.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220324 0 53.48 53.82 53.25 53.765 17180 53.765 up up correct
XGIG.UK Xtrackers II 20220324 0 2845 2849.363 2828.822 2844 28983 2844 down down correct
XGIU.UK Xtrackers II 20220324 0 2163.75 2163.75 2163.75 2163.75 0 2163.75
XGLD.UK DB ETC plc 20220324 0 188.23 190.15 187.81 190.15 2670 190.15 up down incorrect
XGLE.UK Xtrackers II 20220324 0 236.125 236.125 236.125 236.125 0 236.125
XGLF.UK Xtrackers (IE) Plc 20220324 0 29.01 29.33 29.01 29.225 766 29.225 up up correct
XGLS.UK DB ETC plc 20220324 0 1046.5 1058 1043.5 1058 26447 1058 up up correct
XGSD.UK Xtrackers 20220324 0 2652 2659.556 2644.638 2657.5 3077 2657.5 up down incorrect
XGSG.UK Xtrackers II 20220324 0 2659 2678.1 2656 2662.5 24979 2662.5 up down incorrect
XGSI.UK Xtrackers II 20220324 0 13.13 13.15 13.115 13.14 8238 13.14 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220324 0 16.1086 16.1086 16.0733 16.0925 342200 16.0925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220324 0 16.215 16.215 16.215 16.215 106 16.215
XKS2.UK Xtrackers 20220324 0 6368 6368 6368 6368 0 6368
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220324 0 84.095 84.095 84.095 84.095 0 84.095
XLBP.UK Invesco Markets plc 20220324 0 37871 38208 37867.12 38208 42 38208 up up correct
XLBS.UK Invesco Markets plc 20220324 0 499.53 504.9 499.42 504.505 48 504.505 up up correct
XLCP.UK Invesco Markets PLC 20220324 0 4314.5 4314.909 4311 4314.909 162 4314.909 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220324 0 56.89 57.22 56.89 56.99 3150 56.99 up up correct
XLDX.UK Xtrackers 20220324 0 10224 10224 10134 10224 1957 10224
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220324 0 36870 37043.08 36808.36 36808.36 759 36808.36 down down correct
XLES.UK Invesco Markets plc 20220324 0 484.01 488.87 483.58 484.81 3057 484.81 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220324 0 21947.56 22010 21947.56 21947.56 214 21947.56
XLFS.UK Invesco Markets plc 20220324 0 286.41 290.39 286.41 289.18 2485 289.18 up up correct
XLIP.UK Invesco Markets plc 20220324 0 41220 41220 40996.27 40996.27 178 40996.27 down down correct
XLIS.UK Invesco Markets plc 20220324 0 541.61 541.65 540.27 540.27 115 540.27 down down correct
XLKQ.UK Invesco Markets plc 20220324 0 29187 29460 28986.92 29357.5 1578 29357.5 up up correct
XLKS.UK Invesco Markets plc 20220324 0 383.65 388.23 382.01 387.175 2363 387.175 up up correct
XLPE.UK Xtrackers 20220324 0 8093 8093 8048 8093 49 8093
XLPP.UK Invesco Markets plc 20220324 0 43166.686 43166.686 43166.686 43166.686 114 43166.686
XLPS.UK Invesco Markets plc 20220324 0 568.23 573.44 568.23 570.86 4 570.86 up up correct
XLUP.UK Invesco Markets plc 20220324 0 35652.38 35682.87 35652.38 35652.38 19 35652.38
XLUS.UK Invesco Markets plc 20220324 0 469.3 470.16 466.26 469.375 22 469.375 up up correct
XLVP.UK Invesco Markets plc 20220324 0 47760 47975 47759.64 47969 66 47969 up up correct
XLVS.UK Invesco Markets plc 20220324 0 633.26 634.42 630.74 632.57 406 632.57 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220324 0 45247 45247 45246 45246 37 45246 down down correct
XLYS.UK Invesco Markets plc 20220324 0 595.12 599.39 594.54 596.27 188 596.27 up up correct
XMAD.UK Xtrackers 20220324 0 58.43 58.43 58.43 58.43 0 58.43
XMAF.UK Xtrackers 20220324 0 8.3387 8.3387 8.3387 8.3387 0 8.3387
XMAS.UK Xtrackers 20220324 0 4302.2 4302.2 4302.2 4302.2 0 4302.2
XMAW.UK Xtrackers (IE) Public Limited Company 20220324 0 2529 2529.878 2529 2529.878 2476 2529.878 up up correct
XMBD.UK Xtrackers 20220324 0 49.3638 49.3638 49.3638 49.3638 627 49.3638
XMBR.UK Xtrackers 20220324 0 3768 3784 3742.82 3757 1679 3757 down down correct
XMCX.UK Xtrackers 20220324 0 2044.5 2053 2043.5 2050.75 5334 2050.75 up up correct
XMED.UK Xtrackers 20220324 0 80.87 80.9 80.67 80.9 6270 80.9 up up correct
XMEM.UK Xtrackers 20220324 0 3852 3852 3844 3845 9 3845 down down correct
XMES.UK Xtrackers 20220324 0 5.6075 5.6425 5.6075 5.6425 187347 5.6425 up up correct
XMEU.UK Xtrackers 20220324 0 6128 6128 6124 6128 4320 6128
XMEX.UK Xtrackers 20220324 0 429.8 429.8 427.4 427.7 23623 427.7 down down correct
XMID.UK Xtrackers 20220324 0 1234.5 1235.108 1234.5 1235.108 326 1235.108 up up correct
XMJD.UK Xtrackers 20220324 0 70 70 69.71 69.75 714 69.75 down down correct
XMJP.UK Xtrackers 20220324 0 5288 5288 5287 5288 1479 5288
XMLA.UK Xtrackers 20220324 0 3306 3348 3293 3331.5 958 3331.5 up up correct
XMLD.UK Xtrackers 20220324 0 43.77 44.17 43.41 43.945 1717 43.945 up up correct
XMMD.UK Xtrackers 20220324 0 50.69 50.69 50.69 50.69 0 50.69
XMME.UK Xtrackers (IE) Public Limited Company 20220324 0 55.22 55.5373 55.22 55.5373 92366 55.5373 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220324 0 4207 4213.5 4192 4209.75 2100 4209.75 up up correct
XMTD.UK Xtrackers 20220324 0 56.55 56.55 56.55 56.55 780 56.55
XMTW.UK Xtrackers 20220324 0 4278 4279 4277 4279 52 4279 up up correct
XMUD.UK Xtrackers 20220324 0 128.245 128.245 128.245 128.245 34669 128.245
XMUJ.UK Xtrackers 20220324 0 27.26 27.26 27.26 27.26 1 27.26
XMUS.UK Xtrackers 20220324 0 9715 9759 9696.92 9726 4696 9726 up up correct
XMVU.UK Xtrackers (IE) Plc 20220324 0 48.395 48.395 48.395 48.395 0 48.395
XMWD.UK Xtrackers 20220324 0 90.45 90.45 90.45 90.45 0 90.45
XMXD.UK Xtrackers 20220324 0 34.05 34.05 34.05 34.05 84 34.05
XNID.UK Xtrackers 20220324 0 219.57 219.57 219.57 219.57 0 219.57
XNIF.UK Xtrackers 20220324 0 16594 16678 16552.15 16649 132 16649 up up correct
XPHG.UK Xtrackers 20220324 0 130.8 131.2 130.5912 131.2 21843 131.2 up down incorrect
XPHI.UK Xtrackers 20220324 0 1.723 1.723 1.723 1.723 2500 1.723
XPXD.UK Xtrackers 20220324 0 73.54 73.83 73.54 73.83 1485 73.83 up up correct
XPXJ.UK Xtrackers 20220324 0 5602 5603 5601 5602 2900 5602
XQUA.UK Xtrackers (IE) Plc 20220324 0 12.085 12.085 12.085 12.085 0 12.085
XRES.UK Source Markets plc 20220324 0 24.995 25.15 24.9 24.94 20501 24.94 down down correct
XRH0.UK DB ETC PLC 20220324 0 1625 1625 1625 1625 0 1625
XRMU.UK Xtrackers (IE) Public Limited Company 20220324 0 36.78 36.92 36.78 36.895 496 36.895 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220324 0 22209 22285.2 22108.54 22238.5 1242 22238.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220324 0 2794 2795 2789.9 2795 1246 2795 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220324 0 292.96 293.73 291.65 293.24 622 293.24 up up correct
XS2D.UK Xtrackers 20220324 0 156.25 158.63 155.74 157.475 28880 157.475 up up correct
XS3R.UK Xtrackers 20220324 0 12696 12698.2 12621.64 12676 6 12676 down down correct
XS6R.UK Xtrackers 20220324 0 9883 9932 9883 9930 15 9930 up down incorrect
XS7R.UK Xtrackers 20220324 0 3005.5 3017 3001.112 3010.5 2566 3010.5 up up correct
XS8R.UK Xtrackers 20220324 0 8560 8561.329 8560 8561.329 104 8561.329 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220324 0 5434 5434 5434 5434 140 5434
XSCS.UK Xtrackers (IE) Public Limited Company 20220324 0 3160.105 3177.248 3160.105 3161 4039 3161 up up correct
XSD2.UK Xtrackers 20220324 0 127.44 128.18 127.18 127.18 137560 127.18 down down correct
XSDR.UK Xtrackers 20220324 0 16275 16275 16275 16275 0 16275
XSDX.UK Xtrackers 20220324 0 1218.8 1223.394 1218.8 1218.8 15708 1218.8
XSEN.UK Xtrackers (IE) Public Limited Company 20220324 0 3082.5 3091.844 3081.5 3091.844 972 3091.844 up up correct
XSER.UK Xtrackers 20220324 0 7959 7959 7898.6 7898.6 890 7898.6 down up incorrect
XSFD.UK Xtrackers 20220324 0 16.6575 16.6575 16.6575 16.6575 0 16.6575
XSFN.UK Xtrackers (IE) Public Limited Company 20220324 0 2157.5 2161 2157.5 2157.75 4405 2157.75 up down incorrect
XSFR.UK Xtrackers 20220324 0 1257.5 1269.5 1257.5 1263 5653 1263 up up correct
XSGI.UK Xtrackers 20220324 0 4076 4077 4075 4076 12 4076
XSHC.UK Xtrackers (IE) Public Limited Company 20220324 0 4165.5 4166.555 4141.012 4160 3214 4160 down down correct
XSKR.UK Xtrackers 20220324 0 5679 5679 5679 5679 0 5679
XSNR.UK Xtrackers 20220324 0 11280 11288 11240.89 11275 30 11275 down down correct
XSPD.UK Xtrackers 20220324 0 7.79 7.79 7.76 7.782 1860 7.782 down down correct
XSPR.UK Xtrackers 20220324 0 12112 12168.2178 12110 12135 388 12135 up up correct
XSPS.UK Xtrackers 20220324 0 592.3 593.3149 587.69 590.1 66856 590.1 down down correct
XSPU.UK Xtrackers 20220324 0 85.49 86.13 85.47 85.78 21828 85.78 up up correct
XSPX.UK Xtrackers 20220324 0 6490 6517 6483.634 6507 6819 6507 up up correct
XSSX.UK Xtrackers 20220324 0 739 744.4061 739 741.6 88996 741.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20220324 0 5331 5343.73 5331 5343.73 173 5343.73 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220324 0 18137 18137 18129 18131.5 184 18131.5 down down correct
XSX6.UK Xtrackers 20220324 0 8685 8693 8649 8669.5 5072 8669.5 down down correct
XT2D.UK Xtrackers 20220324 0 0.42 0.4222 0.4152 0.4178 422338 0.4178 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220324 0 72.26 72.26 71.72 71.8 518 71.8 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220324 0 49.705 49.705 49.705 49.705 2545 49.705
XUCS.UK Xtrackers (IE) Public Limited Company 20220324 0 41.89 41.89 41.71 41.71 1115 41.71 down down correct
XUEM.UK Xtrackers II 20220324 0 12.214 12.214 12.142 12.214 1610 12.214
XUEN.UK Xtrackers (IE) Public Limited Company 20220324 0 40.81 40.81 40.81 40.81 0 40.81
XUFB.UK Xtrackers IE Plc 20220324 0 1846 1862.496 1846 1850.8 1238 1850.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220324 0 28.53 28.53 28.28 28.43 3112 28.43 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220324 0 54.74 55.02 54.74 54.88 2444 54.88 up up correct
XUHY.UK Xtrackers (IE) Plc 20220324 0 13.538 13.538 13.466 13.528 13341 13.528 down down correct
XUKS.UK Xtrackers 20220324 0 302.85 303.8619 302.7971 302.7971 146969 302.7971 down down correct
XUKX.UK Xtrackers 20220324 0 768.9 772.4 768.9 770.9 43221 770.9 up up correct
XUT3.UK Xtrackers II 20220324 0 163.02 163.02 162.93 163.015 402 163.015 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220324 0 70.22 70.59 70.13 70.59 351 70.59 up down incorrect
XUTD.UK Xtrackers II 20220324 0 212.21 212.32 212.21 212.32 40 212.32 up up correct
XVTD.UK Xtrackers 20220324 0 44.35 44.35 44.35 44.35 87 44.35
XWLD.UK Xtrackers (IE) Public Limited Company 20220324 0 6950 6981 6947 6964.5 4138 6964.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220324 0 18.065 18.21 18.065 18.16 8 18.16 up up correct
XX25.UK Xtrackers 20220324 0 2372.5 2402.75 2365.5 2379 650 2379 up up correct
XX2D.UK Xtrackers 20220324 0 31.15 31.15 31.15 31.15 170 31.15
XXSC.UK Xtrackers 20220324 0 4703.5 4720.875 4701.2 4715.25 1440 4715.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20220324 0 18.75 18.75 18.75 18.75 1194 18.75
XZEU.UK Xtrackers IE PLC 20220324 0 2091.82 2091.82 2091.82 2091.82 66 2091.82
XZMJ.UK Xtrackers (IE) Plc 20220324 0 20.48 20.62 20.265 20.49 195892 20.49 up up correct
XZMU.UK Xtrackers (IE) Plc 20220324 0 46.45 46.61 46.23 46.545 5049 46.545 up up correct
XZW0.UK Xtrackers (IE) Plc 20220324 0 33.175 33.235 33.035 33.2025 7439 33.2025 up down incorrect
YIEL.UK Lyxor Index Fund 20220324 0 105.54 105.62 105.47 105.56 1666 105.56 up up correct
ZINC.UK WisdomTree Zinc 20220324 0 12.715 12.72 12.3 12.4375 41461 12.4375 down down correct

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