CollectAI

close-lse_etfs

2022/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220325 0 147.68 147.68 147.68 147.68 0 147.68
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220325 0 3689 3689 3689 3689 281 3689
1PAS.UK WisdomTree Palladium 1x Daily Short 20220325 0 9.24 9.605 9.24 9.5738 18300 9.5738 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220325 0 22626 22948 22626 22772.5 157 22772.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220325 0 445.4 446.01 392 392 188 392 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220325 0 17165 17165 17165 17165 148 17165
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220325 0 1930.5 1930.5 1918.5 1920 1147 1920 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220325 0 305 305.1 296 304.3 56326 304.3 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220325 0 1336.37 1336.37 1302.96 1336.37 3 1336.37
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220325 0 7.295 7.35 7.25 7.2925 6420 7.2925 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220325 0 184.86 189.58 184.86 187.235 2734 187.235 up up correct
3DES.UK Boost Issuer Public Limited Company 20220325 0 1.175 1.182 1.142 1.17 379614 1.17 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220325 0 5.44 5.44 5.44 5.44 3 5.44
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220325 0 223.82 227.4 221.36 222.825 2201 222.825 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220325 0 1.059 1.066 1.041 1.0535 118139 1.0535 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220325 0 14290 14290 14290 14290 183 14290
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220325 0 42.95 43.26 42.4 43.085 5227 43.085 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220325 0 20.665 21.175 20.635 20.7525 15088 20.7525 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220325 0 36.54 36.54 35.13 35.385 21462 35.385 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220325 0 5.4625 5.72 5.4625 5.6675 148185 5.6675 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220325 0 15629 15709 15629 15629 307 15629
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220325 0 18631 18631 18631 18631 1230 18631
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220325 0 3280 3292 3196 3266 19514 3266 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220325 0 11 11 9.8 10.05 1390888 10.05 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220325 0 15120 16268 14596 15770.5 2523 15770.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220325 0 180.7 181.9 172.4 176.05 305341 176.05 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220325 0 58.7 62 57.75 59.28 13451 59.28 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220325 0 121301 121301 120144 120822.5 60 120822.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220325 0 151.2 162.68 145.96 157.705 2815 157.705 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220325 0 0.14 0.142 0.129 0.133 1144094 0.133 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220325 0 97.4 97.4 96.7 97.4 44727 97.4
3SGO.UK WisdomTree Gold 3x Daily Short 20220325 0 1579 1605.5 1561 1573 25636 1573 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220325 0 2.372 2.409 2.284 2.318 191550 2.318 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220325 0 3.14 3.211 3.12 3.2 105245 3.2 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220325 0 230.9 230.9 230.9 230.9 619 230.9
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220325 0 9.5 10.05 9.45 10.05 18072 10.05 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220325 0 5381 5536 5381 5536 339 5536 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220325 0 20340 20580 20170 20420 9492 20420 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220325 0 411.1 412.7 403.6 406.1 279217 406.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220325 0 27.9 27.9 27.1 27.65 852852 27.65 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220325 0 1585 1618.39 1584.93 1593.495 188 1593.495 up up correct
3USS.UK Boost Issuer Public Limited Company 20220325 0 0.364 0.368 0.36 0.365 662398 0.365 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220325 0 12.65 12.99 12.45 12.99 5075 12.99 up up correct
500G.UK Amundi Index Solutions 20220325 0 6494 6494.785 6490 6490 8278 6490 down down correct
500U.UK Amundi Index Solutions 20220325 0 85.5 85.77 85.32 85.425 6288 85.425 down down correct
AASG.UK Amundi Index Solutions 20220325 0 2929 2929 2929 2929 5 2929
AASU.UK Amundi Index Solutions 20220325 0 37.9728 38.0446 37.9728 37.9728 784717 37.9728
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 188.71 189.82 188.71 189.02 7659 189.02 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 143.73 143.9963 143.47 143.47 428 143.47 down down correct
ACWL.UK Multi Units Luxembourg 20220325 0 21735 21735 21735 21735 200 21735
ACWU.UK Multi Units Luxembourg 20220325 0 289.55 289.55 289.55 289.55 6 289.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220325 0 99 101 98.6188 100 210872 100 up up correct
AEJ.UK Multi Units Luxembourg 20220325 0 70.095 70.095 70.095 70.095 0 70.095
AEJL.UK Multi Units Luxembourg 20220325 0 5298 5312 5298 5312 101 5312 up up correct
AEME.UK Amundi Index Solutions 20220325 0 69.0625 69.0625 69.0625 69.0625 0 69.0625
AEXK.UK Amundi Index Solutions 20220325 0 3118 3129.5 3118 3118 1350 3118
AGAP.UK WisdomTree Agriculture 20220325 0 549.5 549.5 549.5 549.5 1000 549.5
AGBP.UK iShares III Public Limited Company 20220325 0 4.873 4.875 4.8246 4.828 97076 4.828 down down correct
AGCP.UK WisdomTree Broad Commodities 20220325 0 1005 1010 1005 1008.75 100 1008.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220325 0 7.0475 7.0775 7.0325 7.0475 42522 7.0475
AGES.UK iShares IV Public Limited Company 20220325 0 534.75 536.37 533.25 534.375 10609 534.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220325 0 4.8625 4.8625 4.8185 4.8235 25214 4.8235 down down correct
AGGP.UK WisdomTree Grains 20220325 0 411.7 418.4 411.7 416.1 8911 416.1 up up correct
AGGU.UK iShares III Public Limited Company 20220325 0 5.38 5.401 5.362 5.362 50468 5.362 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220325 0 31.485 31.485 31.485 31.485 0 31.485
AIAG.UK Legal & General Ucits Etf Plc 20220325 0 1227.9399 1237.356 1199.778 1205 26791 1205 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220325 0 12.296 12.3736 11.9978 12.05 26791 12.05 down down correct
AIGA.UK WisdomTree Agriculture 20220325 0 7.25 7.415 7.2025 7.3113 93951 7.3113 up up correct
AIGC.UK WisdomTree Broad Commodities 20220325 0 13.195 13.249 13.195 13.249 300 13.249 up up correct
AIGE.UK WisdomTree Energy 20220325 0 5.0925 5.1725 5.0675 5.1725 60044 5.1725 up up correct
AIGG.UK WisdomTree Grains 20220325 0 5.3 5.47 5.3 5.47 2305 5.47 up up correct
AIGI.UK WisdomTree Industrial Metals 20220325 0 22 22 20.945 21.13 53919 21.13 down down correct
AIGL.UK WisdomTree Livestock 20220325 0 2.45 2.48 2.395 2.4535 21048 2.4535 up up correct
AIGO.UK WisdomTree Petroleum 20220325 0 20.31 20.31 20.31 20.31 0 20.31
AIGP.UK WisdomTree Precious Metals 20220325 0 23.14 23.14 22.77 23.085 4960 23.085 down down correct
AIGS.UK WisdomTree Softs 20220325 0 4.882 4.928 4.882 4.918 10025 4.918 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220325 0 112 117.615 112 112 13846 112
ALAG.UK Amundi Index Solutions 20220325 0 1233.288 1233.288 1233.144 1233.288 1537 1233.288
ALAU.UK Amundi Index Solutions 20220325 0 16.372 16.372 16.2763 16.308 1048 16.308 down down correct
ALUM.UK WisdomTree Aluminium 20220325 0 5.0425 5.0425 5.025 5.0263 27535 5.0263 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220325 0 560 564 556.648 557 29829 557 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220325 0 24445 24445 24424.93 24445 48 24445
ANXG.UK Amundi Index Solutions 20220325 0 12535 12547.96 12402 12472 2036 12472 down down correct
ANXU.UK Amundi Index Solutions 20220325 0 165.74 165.78 164.88 164.88 315 164.88 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 46.69 46.82 46.54 46.68 4150 46.68 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220325 0 360 363 360 360 42999 360
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220325 0 12.895 12.895 12.82 12.8425 16543 12.8425 down down correct
ASIL.UK Multi Units Luxembourg 20220325 0 8412 8412 8412 8412 1000 8412
ASIU.UK Multi Units Luxembourg 20220325 0 107.36 107.36 107.36 107.36 0 107.36
AT1.UK Invesco AT1 Capital Bond ETF 20220325 0 25.025 25.04 24.97 24.97 3732 24.97 down down correct
AT1D.UK Invesco Markets II Plc 20220325 0 1568.677 1568.677 1568.283 1568.283 59 1568.283 down up incorrect
AT1P.UK Invesco Markets II Plc 20220325 0 1880.4 1896.952 1880.4 1892 0 1892 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220325 0 1910 1910 1910 1910 1685 1910
AUCO.UK Legal & General UCITS ETF Plc 20220325 0 38.52 39.9 38.4937 38.54 112 38.54 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220325 0 2944 2946.201 2888.8 2922.5 8546 2922.5 down down correct
AUEG.UK Amundi Index Solutions 20220325 0 396.05 396.05 396 396.05 17560 396.05
AUEM.UK Amundi Index Solutions 20220325 0 5.228 5.228 5.228 5.228 2279 5.228
AUGA.UK UBS (Irl) ETF Public Limited Company 20220325 0 1953.5 1953.5 1953.5 1953.5 255 1953.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220325 0 1374.4 1383.34 1374.2 1375.8 2716 1375.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220325 0 15.634 15.634 15.634 15.634 382 15.634
BATG.UK Legal & General UCITS ETF Plc 20220325 0 1321.8 1326.4 1311.6 1321 52673 1321 down down correct
BATT.UK L&G Battery Value 20220325 0 17.438 17.488 17.306 17.416 34009 17.416 down up incorrect
BBH.UK BB Healthcare Trust 20220325 0 181.2 184.4 180.4735 181.8 1509058 181.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 41.04 41.04 41.04 41.04 0 41.04
BCCU.UK UBS (Irl) Fund Solutions plc 20220325 0 17.3 17.3 17.3 17.3 2000 17.3
BCHN.UK Invesco Markets II PLC 20220325 0 105.2 105.8 103.56 104.76 842 104.76 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220325 0 310 312.3 310 312.3 39011 312.3 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220325 0 1222 1242.06 1212.962 1230.75 16371 1230.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220325 0 16.13 16.13 16.13 16.13 787 16.13
BERI.UK BlackRock Energy and Resources Income Trust plc 20220325 0 132.5 134.28 130 133 688576 133 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220325 0 155 156.6 154.066 156 460434 156 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220325 0 0.4876 0.4876 0.4876 0.4876 0 0.4876
BHIU.UK BMO UK High Income Trust Plc 20220325 0 329 329 329 329 488 329
BIGT.UK Legal & General UCITS ETF Plc 20220325 0 912.2 912.2 901.6 903.95 4446 903.95 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20220325 0 2282 2282.5 2260.33 2269.25 625 2269.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220325 0 6.384 6.475 6.327 6.433 142783 6.433 up up correct
BNKU.UK Multi Units Luxembourg 20220325 0 47.93 50.1829 47.9 49.47 151429 49.47 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220325 0 1732.5 1750.82 1732.5 1747.75 1360 1747.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220325 0 425 428 408 426 69854 426 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220325 0 52.83 54.24 52.01 54.235 11411 54.235 up up correct
BRZ.UK Amundi Index Solutions 20220325 0 51.73 51.73 51.73 51.73 0 51.73
BSUS.UK UBS (Lux) Fund Solutions 20220325 0 1013 1013.844 1002.437 1003.9 3171 1003.9 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220325 0 5.98 6 5.8675 5.8887 63774 5.8887 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220325 0 5.977 6.095 5.937 5.9635 5608 5.9635 down down correct
BTEK.UK iShares IV Public Limited Company 20220325 0 4.491 4.5459 4.443 4.464 27984 4.464 down down correct
BULL.UK WisdomTree Gold 20220325 0 21.065 21.065 21.065 21.065 0 21.065
BULP.UK WisdomTree Gold 20220325 0 1599.5 1599.5 1588.98 1597.005 7760 1597.005 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220325 0 99.64 99.64 99.58 99.595 3600 99.595 down down correct
BUYB.UK Invesco Markets III plc 20220325 0 47.22 47.22 47.15 47.15 2103 47.15 down down correct
BYBG.UK Amundi Index Solutions 20220325 0 19382 19382 19382 19382 65 19382
BYBU.UK Amundi Index Solutions 20220325 0 259.95 259.95 259.95 259.95 0 259.95
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220325 0 5413 5431 5391 5391 7908 5391 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220325 0 454.05 454.05 454.05 454.05 0 454.05
CAPU.UK Ossiam Lux 20220325 0 87279.95 87279.95 87279.95 87279.95 2 87279.95
CASE.UK Legal & General UCITS ETF Plc 20220325 0 1427 1427.5 1421.63 1421.63 6237 1421.63 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220325 0 18.5125 18.5125 18.5125 18.5125 0 18.5125
CATL.UK WisdomTree Commodity Securities Limited 20220325 0 5.4 5.4 5.4 5.4 100 5.4
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220325 0 6537 6537 6474 6474 575 6474 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220325 0 9.829 9.946 9.575 9.581 2320 9.581 down down correct
CBE3.UK iShares VII Public Limited Company 20220325 0 110.2 110.21 110.07 110.12 4485 110.12 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220325 0 57 57.1953 56.9942 57 51450 57
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220325 0 1147.161 1147.161 1147.161 1147.161 146 1147.161
CBU0.UK iShares VII PLC 20220325 0 152.03 152.16 150.26 150.45 3661 150.45 down down correct
CBU3.UK iShares VII plc 20220325 0 110.9328 110.9328 110.9328 110.9328 1050 110.9328
CBU7.UK iShares VII Public Limited Company 20220325 0 131.91 131.91 130.76 130.84 183054 130.84 down down correct
CC1G.UK Amundi Index Solutions 20220325 0 22230 22230 22230 22230 76 22230
CC1U.UK Amundi Index Solutions 20220325 0 288.35 288.35 288.35 288.35 0 288.35
CCAU.UK iShares VII PLC 20220325 0 192.25 193.08 191.3 193.08 4369 193.08 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220325 0 94.03 94.03 94.03 94.03 0 94.03
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 142.1 143.9541 142.1 142.14 5072 142.14 up up correct
CE01.UK iShares VII Public Limited Company 20220325 0 13418 13418 13418 13418 650 13418
CE31.UK iShares VII Public Limited Company 20220325 0 9302 9303 9302 9302 0 9302
CE71.UK iShares VII Public Limited Company 20220325 0 11062.5 11063.5 11061.5 11062.5 885 11062.5
CE9G.UK Amundi Index Solutions 20220325 0 21915 21915 21915 21915 110 21915
CE9U.UK Amundi Index Solutions 20220325 0 289.1621 289.1621 289.1621 289.1621 2100 289.1621
CEA1.UK iShares VII Public Limited Company 20220325 0 12838 12847.84 12829 12847.84 160 12847.84 up up correct
CECD.UK Multi Units Luxembourg 20220325 0 3.424 3.43 3.342 3.36 130501 3.36 down down correct
CECL.UK Multi Units Luxembourg 20220325 0 1540 1540 1535 1538.2 9295 1538.2 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220325 0 170.06 170.52 169.22 169.775 1750 169.775 down down correct
CEMG.UK iShares V Public Limited Company 20220325 0 31.61 31.61 31.61 31.61 2 31.61
CES1.UK iShares VII Public Limited Company 20220325 0 21755 21855 21755 21772.5 69 21772.5 up up correct
CEU1.UK iShares VII plc 20220325 0 11416 11487.15 11416 11416 5019 11416
CEUG.UK iShares VII PLC 20220325 0 5.635 5.657 5.612 5.6235 8415 5.6235 down down correct
CEUR.UK Amundi Index Solutions 20220325 0 23460 23460 23460 23460 961 23460
CG1.UK AMUNDI ETF DAX UCITS ETF 20220325 0 21745 21770 21620 21620 210 21620 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220325 0 24.1025 24.1025 24.1025 24.1025 0 24.1025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220325 0 29550 29550 29550 29550 2 29550
CHGB.UK WisdomTree Foreign Exchange Limited 20220325 0 3161 3161 3161 3161 0 3161
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220325 0 86.3 86.3 86.3 86.3 0 86.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220325 0 13.57 13.575 13.57 13.57 23 13.57
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220325 0 86.3 86.3 86.3 86.3 309 86.3
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220325 0 3490.4999 3502.5002 3459.65 3469.7498 4577 3469.7498 down down correct
CI2G.UK Amundi Index Solutions 20220325 0 61240 61250 61240 61250 54 61250 up down incorrect
CI2U.UK Amundi Index Solutions 20220325 0 814.2 814.2 814.2 814.2 0 814.2
CIBR.UK First Trust Global Funds PLC 20220325 0 34.375 34.375 33.365 33.5475 30441 33.5475 down down correct
CIND.UK iShares VII Public Limited Company 20220325 0 400.31 402.34 398.71 400.06 4264 400.06 down up incorrect
CJ1G.UK Amundi Index Solutions 20220325 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220325 0 253.52 253.52 253.52 253.52 0 253.52
CJPU.UK iShares VII PLC 20220325 0 173.36 173.7551 172.6995 172.885 3427 172.885 down down correct
CLEM.UK Multi Units Luxembourg 20220325 0 26.165 26.165 26.165 26.165 150 26.165
CLIM.UK Multi Units Luxembourg 20220325 0 42.43 42.4801 42.068 42.135 982 42.135 down down correct
CMB1.UK iShares VII Public Limited Company 20220325 0 8271 8271 8271 8271 0 8271
CMFP.UK Legal & General UCITS ETF Plc 20220325 0 1877.5 1900.35 1846.725 1886 6911 1886 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220325 0 175.5 178 172.8944 177.25 181748 177.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220325 0 27.16 27.6525 26.9075 27.255 101443 27.255 up up correct
CMOP.UK Invesco Markets plc 20220325 0 2049.5 2080.01 2024.257 2066.25 56519 2066.25 up up correct
CMU.UK Amundi Index Solutions 20220325 0 19805 19805 19805 19805 3360 19805
CMX1.UK iShares VII Public Limited Company 20220325 0 10503 10542.6 10477 10477 606 10477 down down correct
CMXC.UK iShares VII Public Limited Company 20220325 0 137.835 137.835 137.835 137.835 0 137.835
CN1.UK Amundi Index Solutions 20220325 0 46390 46390 46390 46390 1 46390
CNAA.UK Multi Units France 20220325 0 178.71 178.71 178.71 178.71 0 178.71
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220325 0 13549.5 13549.5 13549.5 13549.5 0 13549.5
CNDX.UK iShares VII Public Limited Company 20220325 0 835.86 838.92 824.41 828.39 5047 828.39 down down correct
CNKY.UK iShares VII Public Limited Company 20220325 0 16970 16972.85 16854 16901.5 1165 16901.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220325 0 63147 63596 62464.5 62832.5 2190 62832.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220325 0 5.455 5.455 5.4225 5.445 978262 5.445 down down correct
CNYB.UK iShares IV Public Limited Company 20220325 0 4.2765 4.284 4.2595 4.267 19667 4.267 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220325 0 115.62 115.62 115.62 115.62 86 115.62
COCO.UK WisdomTree Cocoa 20220325 0 2.54 2.568 2.54 2.5485 38375 2.5485 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220325 0 102.87 102.87 102.87 102.87 0 102.87
COFF.UK WisdomTree Coffee 20220325 0 1.327 1.327 1.311 1.3175 438853 1.3175 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220325 0 24.71 30 24.47 24.835 23895 24.835 up down incorrect
COMM.UK iShares VI Public Limited Company 20220325 0 611.75 617.63 581.6 614.75 179238 614.75 up up correct
COPA.UK WisdomTree Copper 20220325 0 42.11 42.11 41.58 41.6 6585 41.6 down down correct
CORN.UK WisdomTree Corn 20220325 0 1.393 1.408 1.384 1.4075 853382 1.4075 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220325 0 94.37 94.53 93.22 93.81 36518 93.81 down down correct
COTN.UK WisdomTree Cotton 20220325 0 3.899 4.025 3.899 4.0245 108748 4.0245 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220325 0 13779 13779 13766 13766 84 13766 down down correct
CP9G.UK Amundi Funds 20220325 0 53593 53593 53593 53593 3 53593
CP9U.UK Amundi Funds 20220325 0 717.05 717.05 717.05 717.05 0 717.05
CPJ1.UK iShares VII Public Limited Company 20220325 0 13599 13649 13577 13619.5 1150 13619.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220325 0 179.66 180.43 179 179.78 2275 179.78 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220325 0 140.7 142.2228 140.7 140.76 44 140.76 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220325 0 4.855 4.8707 4.8227 4.8312 297189 4.8312 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220325 0 5.436 5.436 5.407 5.407 2048 5.407 down down correct
CRPS.UK iShares Public Limited Company 20220325 0 71.55 71.6332 71.12 71.12 803 71.12 down down correct
CRPU.UK iShares Public Limited Company 20220325 0 5.586 5.594 5.552 5.552 173593 5.552 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220325 0 12338 12338 12338 12338 2 12338
CRUD.UK WisdomTree WTI Crude Oil 20220325 0 10.62 10.93 10.445 10.91 239030 10.91 up up correct
CRWU.UK Ossiam Lux 20220325 0 125.47 125.47 125.47 125.47 0 125.47
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220325 0 15228 15232.52 15171.48 15171.48 86 15171.48 down down correct
CS51.UK iShares VII Public Limited Company 20220325 0 10998 11073.19 10950 10963 18112 10963 down down correct
CSCA.UK iShares VII Public Limited Company 20220325 0 14580 14610.24 14541.42 14610.24 165 14610.24 up up correct
CSH2.UK LYXOR Index Fund 20220325 0 103601 103601 103601 103601 65 103601
CSHD.UK Lyxor Euro Cash UCITS ETF 20220325 0 113.69 113.69 113.64 113.64 28 113.64 down down correct
CSJP.UK iShares VII Public Limited Company 20220325 0 13110 13110 13110 13110 195 13110
CSKR.UK iShares VII Public Limited Company 20220325 0 180.795 180.795 180.795 180.795 0 180.795
CSP1.UK iShares VII Public Limited Company 20220325 0 35109 35239.71 34935 35045 19529 35045 down down correct
CSPX.UK iShares VII Public Limited Company 20220325 0 463.39 465.48 460.86 462.48 88177 462.48 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 218.2 218.2 217.9 218.2 257 218.2
CSUK.UK iShares VII Public Limited Company 20220325 0 12170 12264 12166 12235 1079 12235 up down incorrect
CSUS.UK iShares VII Public Limited Company 20220325 0 446.72 448.4 446.72 447.685 1248 447.685 up down incorrect
CSWG.UK Amundi Index Solutions 20220325 0 34725 34775 34440 34527.5 196 34527.5 down down correct
CSWU.UK Amundi Index Solutions 20220325 0 458.5 458.5 454.5 455.325 176 455.325 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220325 0 131.04 132.74 131.02 131.57 20989 131.57 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220325 0 5.059 5.0703 5.0477 5.0477 4270 5.0477 down down correct
CU1.UK iShares VII Public Limited Company 20220325 0 34078 34078 34029.66 34029.66 152 34029.66 down down correct
CU2G.UK Amundi Index Solutions 20220325 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220325 0 573.2188 573.2188 573.2188 573.2188 0 573.2188
CU31.UK iShares VII plc 20220325 0 8439.49 8439.49 8401.51 8403.5 122 8403.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20220325 0 9999.431 9999.431 9999.431 9999.431 250 9999.431
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220325 0 19316 19316 19316 19316 5 19316
CUKS.UK iShares VII Public Limited Company 20220325 0 22415 22540 22415 22460 905 22460 up up correct
CUKX.UK iShares VII Public Limited Company 20220325 0 13180 13246 13138.16 13206 14388 13206 up down incorrect
CUS1.UK iShares VII Public Limited Company 20220325 0 35970 36047.51 35794 35937.5 36 35937.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220325 0 475.24 475.24 475.24 475.24 150 475.24
CW8G.UK Amundi Index Solutions 20220325 0 35110.358 35110.358 35110.358 35110.358 6 35110.358
CW8U.UK Amundi Index Solutions 20220325 0 463.7 463.7 463.7 463.7 0 463.7
CWEG.UK Amundi Index Solutions 20220325 0 28833.45 28833.45 28833.45 28833.45 8 28833.45
CWEU.UK Amundi Index Solutions 20220325 0 387.9 387.9 387.9 387.9 0 387.9
CWFG.UK Amundi Index Solutions 20220325 0 18764 18768 18764 18768 100 18768 up up correct
CWFU.UK Amundi Index Solutions 20220325 0 247.925 247.925 247.925 247.925 0 247.925
CXAP.UK UBS (Irl) Fund Solutions plc 20220325 0 17465 17508 17463 17491.5 439 17491.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220325 0 231.67 232.21 229.94 230.655 5550 230.655 down up incorrect
CYGB.UK iShares IV PLC 20220325 0 502.01 502.1 502.01 502.1 127 502.1 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220325 0 1861 1872.2 1799.614 1805.3 6577 1805.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220325 0 8.475 8.7043 8.2076 8.2995 13943 8.2995 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220325 0 8.6 8.7043 8.2076 8.2995 13943 8.2995 down down correct
DAXX.UK Multi Units Luxembourg 20220325 0 11184 11230 11128 11143 1907 11143 down down correct
DBRC.UK iShares II Public Limited Company 20220325 0 23.0575 23.0575 23.0575 23.0575 0 23.0575
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220325 0 312.25 315.7 312 314.2 427 314.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20220325 0 1159.5 1161.5 1159.5 1159.5 625 1159.5
DEMD.UK WisdomTree Issuer ICAV 20220325 0 15.295 15.295 15.295 15.295 0 15.295
DEMR.UK WisdomTree Issuer ICAV 20220325 0 22.915 22.915 22.915 22.915 0 22.915
DEMS.UK WisdomTree Issuer ICAV 20220325 0 1727.025 1727.025 1727.025 1727.025 1 1727.025
DEMV.UK Ossiam Lux 20220325 0 123.44 123.44 123.44 123.44 0 123.44
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220325 0 1.8228 1.83 1.792 1.8127 104924 1.8127 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220325 0 1641.392 1641.392 1641.392 1641.392 27 1641.392
DFEA.UK WisdomTree Issuer ICAV 20220325 0 18.726 18.726 18.712 18.712 1 18.712 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220325 0 19.685 19.685 19.685 19.685 0 19.685
DFEP.UK WisdomTree Issuer ICAV 20220325 0 1520.666 1520.666 1520.666 1520.666 0 1520.666
DGIT.UK iShares IV Public Limited Company 20220325 0 654.25 657.36 643.25 645.875 40644 645.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220325 0 35.28 35.4 35.08 35.285 1364 35.285 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220325 0 2674.09 2674.09 2674.09 2674.09 395 2674.09
DGRP.UK WisdomTree Issuer ICAV 20220325 0 2341.39 2341.39 2341.39 2341.39 0 2341.39
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220325 0 32.16 32.78 31.82 32.265 1588 32.265 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220325 0 19.93 20.005 19.93 19.93 2221 19.93
DGSE.UK WisdomTree Issuer ICAV 20220325 0 1501.75 1515.25 1501.75 1509.375 14914 1509.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220325 0 8.63 8.6675 8.4875 8.5162 79407 8.5162 down up incorrect
DH2O.UK iShares II Public Limited Company 20220325 0 61.49 61.75 61.06 61.24 4054 61.24 down down correct
DHS.UK WisdomTree Issuer ICAV 20220325 0 1816.3 1829 1814 1828.95 120 1828.95 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220325 0 26.515 26.515 26.515 26.515 0 26.515
DHSD.UK WisdomTree Issuer ICAV 20220325 0 24.12 24.12 24.12 24.12 0 24.12
DHSG.UK WisdomTree Issuer ICAV 20220325 0 1865 1865 1865 1865 0 1865
DHSP.UK WisdomTree Issuer ICAV 20220325 0 1986.055 1988.45 1986.055 1988.45 507 1988.45 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220325 0 26435 26465.8 26435 26435 74 26435
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220325 0 348.1 350.23 347.79 348.21 341 348.21 up up correct
DJMC.UK iShares Public Limited Company 20220325 0 5372 5390.1 5355 5365 281 5365 down down correct
DJSC.UK iShares Public Limited Company 20220325 0 3778 3786.455 3766 3768 1065 3768 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220325 0 26085 26520 25978.47 26182.5 172 26182.5 up up correct
DLTM.UK iShares II Public Limited Company 20220325 0 17.6 17.745 17.525 17.69 6699 17.69 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220325 0 1116.8 1120.8 1096.8 1100.9 4037 1100.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220325 0 11.168 11.208 10.968 11.009 4037 11.009 down down correct
DPYA.UK iShares II Public Limited Company 20220325 0 6.3 6.34 6.291 6.33 45530 6.33 up up correct
DPYE.UK iShares II Public Limited Company 20220325 0 6.449 6.487 6.441 6.487 1452 6.487 up down incorrect
DPYG.UK iShares II Public Limited Company 20220325 0 5.805 5.826 5.7934 5.826 11986 5.826 up up correct
DRDR.UK iShares IV Public Limited Company 20220325 0 620 623.98 613.575 616 38240 616 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220325 0 153.02 153.02 148.811 151.32 267746 151.32 down down correct
DSM.UK Downing Strategic Micro 20220325 0 70 70 70 70 26610 70
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220325 0 80.2881 80.2881 80.2881 80.2881 6890 80.2881
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220325 0 5.963 5.992 5.837 5.884 1595034 5.884 down up incorrect
DTLE.UK iShares IV Public Limited Company 20220325 0 4.748 4.758 4.644 4.6845 16372 4.6845 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220325 0 19.85 19.85 19.85 19.85 55 19.85
DXJA.UK WisdomTree Issuer ICAV 20220325 0 23.37 23.38 23.305 23.305 1665 23.305 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20220325 0 1640 1640.305 1640 1640.305 0 1640.305 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220325 0 1258 1259.92 1254.225 1256.75 2333 1256.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220325 0 22.695 22.695 22.695 22.695 0 22.695
ECAR.UK IShares Trust 20220325 0 7.065 7.085 6.982 7.009 52174 7.009 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220325 0 1207.6 1207.6 1197 1197 2074 1197 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220325 0 15.806 15.928 15.784 15.784 14369 15.784 down down correct
EDG2.UK Ishares Iv Plc 20220325 0 4.4075 4.4225 4.3925 4.4043 695380 4.4043 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220325 0 14.305 14.36 14.25 14.315 14313 14.315 up up correct
EEI.UK WisdomTree Issuer ICAV 20220325 0 1006.6 1006.6 1006.6 1006.6 2 1006.6
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220325 0 15.987 15.987 15.987 15.987 0 15.987
EEIE.UK WisdomTree Issuer ICAV 20220325 0 12.035 12.035 12.035 12.035 0 12.035
EEIP.UK WisdomTree Issuer ICAV 20220325 0 1319.2 1319.2 1319.2 1319.2 1 1319.2
EESG.UK Multi Units Luxembourg 20220325 0 20.44 20.44 20.44 20.44 0 20.44
EEXF.UK iShares € Corp Bond ex 20220325 0 94.3 94.3 94.3 94.3 0 94.3
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220325 0 3196 3198.5 3194 3198.5 0 3198.5 up up correct
EFIE.UK Source Markets plc 20220325 0 14402 14402 14402 14402 58 14402
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220325 0 43.6075 43.6075 43.6075 43.6075 0 43.6075
EFIS.UK Invesco Markets plc 20220325 0 14780 14780 14771.86 14771.86 80 14771.86 down down correct
EFIW.UK Invesco Markets plc 20220325 0 194.6 194.6 194.6 194.6 10 194.6
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220325 0 4.9885 4.9885 4.9885 4.9885 5542 4.9885
EGLN.UK iShares Physical Metals plc 20220325 0 34.6 34.77 34.43 34.72 166717 34.72 up up correct
EGOV.UK UBS ETF Sicav 20220325 0 770.9 770.9 767.6385 770.4 8620 770.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220325 0 21.62 21.75 21.62 21.62 10968 21.62
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220325 0 1797.4 1797.4 1797.4 1797.4 1 1797.4
EGRP.UK WisdomTree Issuer ICAV 20220325 0 1467.4 1467.4 1457.4 1467.4 0 1467.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220325 0 18.708 18.78 18.706 18.706 1200 18.706 down up incorrect
EHEF.UK FundLogic Alternatives plc 20220325 0 130.62 130.62 130.62 130.62 250 130.62
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220325 0 32.8 32.93 32.67 32.78 282409 32.78 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220325 0 4.88 4.8915 4.864 4.873 27790 4.873 down down correct
ELLE.UK Lyxor Index Fund 20220325 0 13.82 13.82 13.82 13.82 0 13.82
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 74.9 74.9 74.33 74.525 29876 74.525 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 56.45 56.6655 56.27 56.485 2673 56.485 up up correct
EMBE.UK iShares VI Public Limited Company 20220325 0 76.99 76.99 76.39 76.65 4957 76.65 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220325 0 5.533 5.59 5.533 5.555 101724 5.555 up up correct
EMCP.UK iShares V Public Limited Company 20220325 0 70.19 70.19 69.96 70.045 91 70.045 down down correct
EMCR.UK iShares V Public Limited Company 20220325 0 92.7 92.7 91.96 92.43 19651 92.43 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 59.9 60.09 59.79 59.82 12011 59.82 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 45.48 45.61 45.48 45.48 1083 45.48
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220325 0 10.855 10.8726 10.8 10.8525 20322 10.8525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220325 0 4.5862 4.5862 4.5862 4.5862 0 4.5862
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220325 0 4.586 4.586 4.5575 4.57 56984 4.57 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220325 0 42.7 42.81 42.7 42.735 1371 42.735 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220325 0 26.89 26.89 26.89 26.89 0 26.89
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220325 0 26.8 27.01 26.8 26.965 50 26.965 up up correct
EMHF.UK FundLogic Alternatives plc 20220325 0 108.335 108.335 108.335 108.335 0 108.335
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220325 0 4.112 4.1303 4.09 4.0965 197059 4.0965 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220325 0 6.018 6.018 6.007 6.0095 2352 6.0095 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220325 0 53.33 53.43 53.1 53.43 759 53.43 up up correct
EMIM.UK iShares Public Limited Company 20220325 0 2488.5 2496.45 2476 2487 88790 2487 down down correct
EMLB.UK PIMCO ETFs plc 20220325 0 94.39 94.39 94.39 94.39 0 94.39
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220325 0 56.45 56.5 56.42 56.42 1397 56.42 down down correct
EMLI.UK PIMCO ETFs plc 20220325 0 61.275 61.275 61.275 61.275 0 61.275
EMLO.UK UBS ETF 20220325 0 958.6 959 958.6 958.6 82000 958.6
EMLP.UK PIMCO ETFs plc 20220325 0 71.1026 71.1026 71.1026 71.1026 7 71.1026
EMMV.UK iShares VI Public Limited Company 20220325 0 33.235 33.235 33.09 33.09 1491 33.09 down down correct
EMQP.UK HANetf ICAV 20220325 0 720 720 705.1601 712 25623 712 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220325 0 9.4 9.528 9.33 9.389 1347 9.389 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 61.76 61.76 61.31 61.52 337 61.52 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220325 0 5.186 5.235 5.186 5.205 288007 5.205 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 105.11 105.56 105.01 105.385 1046 105.385 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 79.73 80.0206 79.71 79.955 1450 79.955 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220325 0 7.624 7.629 7.624 7.624 10786 7.624
EMV.UK iShares VI Public Limited Company 20220325 0 2515.2 2515.2 2508.6 2508.6 58 2508.6 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220325 0 33.74 33.74 33.74 33.74 0 33.74
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 154.74 159.26 154.26 158.86 1890 158.86 up up correct
EPAB.UK Multi Units Luxembourg 20220325 0 26.2975 26.2975 26.2975 26.2975 0 26.2975
EPRA.UK Amundi Index Solutions 20220325 0 5813 5813.0001 5811 5813.0001 14 5813.0001 up up correct
EPRE.UK Amundi Index Solutions 20220325 0 33945 33945 33945 33945 9 33945
EQDS.UK iShares II Public Limited Company 20220325 0 446.45 448.2 446.45 447.575 956 447.575 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220325 0 28878 29130 28642.25 28765 8539 28765 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220325 0 27434 27515.13 27029 27148 27172 27148 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220325 0 361.28 363 356.78 358.13 19147 358.13 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220325 0 83.06 83.06 83.06 83.06 0 83.06
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220325 0 5.28 5.28 5.274 5.278 12066 5.278 down down correct
ERND.UK iShares IV Public Limited Company 20220325 0 99.83 99.83 99.36 99.395 4872 99.395 down down correct
ERNE.UK iShares IV Public Limited Company 20220325 0 99.66 99.66 99.66 99.66 2307942 99.66
ERNS.UK iShares IV Public Limited Company 20220325 0 100.3 100.3524 100.21 100.21 21676 100.21 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220325 0 75.38 75.4583 75.25 75.365 1996 75.365 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 212.3 212.55 211.05 211.5 262 211.5 down down correct
ES15.UK iShares Public Limited Company 20220325 0 122.07 122.07 122.07 122.07 0 122.07
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220325 0 27.99 28.3569 27.7796 27.95 1771 27.95 down down correct
ESIF.UK Ishares VI PLC 20220325 0 5.352 5.352 5.3016 5.3275 1128 5.3275 down down correct
ESIH.UK Ishares VI PLC 20220325 0 5.0775 5.0775 5.0775 5.0775 0 5.0775
ESIN.UK Ishares VI PLC 20220325 0 4.2425 4.2425 4.2425 4.2425 0 4.2425
ESIS.UK Ishares VI PLC 20220325 0 4.6075 4.6075 4.6075 4.6075 65 4.6075
ESIT.UK Ishares VI PLC 20220325 0 5.3053 5.3069 5.3053 5.3053 2260 5.3053
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220325 0 37.155 37.49 36.64 36.86 1896 36.86 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220325 0 51.455 51.455 51.455 51.455 0 51.455
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 55.96 55.96 55.86 55.86 2751 55.86 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 21.325 21.44 21.325 21.3625 3034 21.3625 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 17.89 17.89 17.7433 17.786 3992 17.786 down down correct
EUE.UK iShares II Public Limited Company 20220325 0 3294.5 3314.5 3273 3275.5 294119 3275.5 down down correct
EUFM.UK UBS ETF 20220325 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220325 0 2018.5 2030.5 2018.5 2030.5 405 2030.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220325 0 6.66 6.67 6.631 6.6375 22780 6.6375 down down correct
EUMV.UK Ossiam Lux 20220325 0 224.475 224.475 224.475 224.475 0 224.475
EUN.UK iShares II Public Limited Company 20220325 0 3156 3160.5 3147 3147 6946 3147 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220325 0 2312 2312 2308 2308 0 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220325 0 5209 5209 5122 5142 26 5142 down down correct
EUXS.UK iShares Public Limited Company 20220325 0 613.5 618.4379 613.2 615.25 24541 615.25 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 34.755 34.76 34.69 34.76 4253 34.76 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220325 0 224 226.625 214.5 214.5 1025414 214.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220325 0 2691 2691 2691 2691 0 2691
FAGR.UK WisdomTree Agriculture Longer Dated 20220325 0 13.695 13.695 13.695 13.695 0 13.695
FAHY.UK Invesco Global Funds Ireland plc 20220325 0 1817 1817 1817 1817 54 1817
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220325 0 32.06 32.06 32.06 32.06 45 32.06
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220325 0 66.35 66.35 66.35 66.35 0 66.35
FBT.UK First Trust Global Funds Plc 20220325 0 1372.4 1372.696 1372.4 1372.4 508 1372.4
FBTU.UK First Trust Global Funds Plc 20220325 0 17.955 17.955 17.955 17.955 0 17.955
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220325 0 2599 2599.5 2530 2544.5 10044 2544.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220325 0 842 854.6 840 848 397123 848 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220325 0 63.585 63.585 63.585 63.585 0 63.585
FDN.UK First Trust Global Funds Plc 20220325 0 1946.446 1981.74 1946.446 1946.446 898 1946.446
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220325 0 25.54 25.54 25.54 25.54 0 25.54
FEDF.UK Multi Units Luxembourg 20220325 0 105.53 105.53 105.53 105.53 0 105.53
FEDG.UK Multi Units Luxembourg 20220325 0 8015 8015 7998 8001.5 559 8001.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220325 0 2453 2473.295 2453 2470.25 736 2470.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20220325 0 5.66 5.66 5.66 5.66 1 5.66
FEMQ.UK Fidelity UCITS ICAV 20220325 0 4.325 4.326 4.3238 4.3238 690 4.3238 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220325 0 32.57 32.57 32.57 32.57 1269 32.57
FEQD.UK Fideliy UCITS ICAV 20220325 0 5.352 5.375 5.352 5.352 7033 5.352
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220325 0 6.464 6.4652 6.464 6.4652 27390 6.4652 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220325 0 2988.5 2990.139 2960.5 2966.5 5376 2966.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220325 0 2956 2963.27 2955.5 2955.5 102 2955.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220325 0 5304 5304 5294.2 5304 405 5304
FEXD.UK First Trust Global Funds Public Limited Company 20220325 0 4930 4952.312 4930 4947.5 1020 4947.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220325 0 70.475 70.475 70.475 70.475 0 70.475
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220325 0 4361 4361.1901 4361 4361.1901 64 4361.1901 up up correct
FGQD.UK Fidelity UCITS ICAV 20220325 0 598.5 599.895 596.1051 598.375 62514 598.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220325 0 7.92 7.9425 7.9 7.9 47655 7.9 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220325 0 7.2175 7.2175 7.2175 7.2175 1296 7.2175
FIND.UK WisdomTree Industrial Metals Longer Dated 20220325 0 31.11 31.11 31.11 31.11 0 31.11
FINW.UK Multi Units Luxembourg 20220325 0 247.44 248.91 246.85 248.91 436 248.91 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220325 0 2668.5 2682.05 2654.7 2668 463 2668 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220325 0 2118 2118 2118 2118 5000 2118
FLEQ.UK Franklin Libertyshares ICAV 20220325 0 32.2475 32.2475 32.2475 32.2475 0 32.2475
FLES.UK Franklin Libertyshares ICAV 20220325 0 25.1375 25.1375 25.1375 25.1375 0 25.1375
FLO5.UK iShares II Public Limited Company 20220325 0 377.9 378.3835 376.9336 377.575 5664 377.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220325 0 5.319 5.319 5.3026 5.314 734423 5.314 down down correct
FLOS.UK iShares II Public Limited Company 20220325 0 475.3 475.3 474.615 474.95 177971 474.95 down down correct
FLOT.UK iShares II Public Limited Company 20220325 0 4.982 4.982 4.9785 4.9795 191209 4.9795 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220325 0 22.4875 22.4875 22.4875 22.4875 0 22.4875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220325 0 25.66 25.66 25.66 25.66 0 25.66
FLWG.UK Rize UCITS ICAV 20220325 0 406.4 408.367 394.5 395.4 2654 395.4 down down correct
FLWR.UK Rize UCITS ICAV 20220325 0 5.387 5.397 5.295 5.295 2015 5.295 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220325 0 21.9875 21.9875 21.9875 21.9875 0 21.9875
FLXE.UK Franklin Libertyshares Icav 20220325 0 19.795 19.795 19.795 19.795 19 19.795
FLXG.UK Franklin LibertyShares ICAV 20220325 0 27.485 27.485 27.485 27.485 0 27.485
FLXU.UK Franklin LibertyShares ICAV 20220325 0 34.98 34.98 34.98 34.98 0 34.98
FLXX.UK Franklin LibertyShares ICAV 20220325 0 24.9275 24.9275 24.9275 24.9275 0 24.9275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 59.71 60.06 59.53 59.945 15177 59.945 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220325 0 397.25 397.6 392.6 393.775 26775 393.775 down down correct
FOOD.UK Rize UCITS ICAV 20220325 0 3.9725 3.976 3.926 3.9378 26775 3.9378 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220325 0 3045 3049 3020 3024.5 2339 3024.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220325 0 26.045 26.045 26.045 26.045 0 26.045
FREQ.UK Franklin Libertyshares ICAV 20220325 0 26.87 26.87 26.87 26.87 0 26.87
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220325 0 32.88 32.88 32.88 32.88 0 32.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220325 0 36.255 36.255 36.255 36.255 0 36.255
FRQX.UK Franklin Libertyshares ICAV 20220325 0 17.052 17.052 17.052 17.052 0 17.052
FRUC.UK Franklin LibertyShares ICAV 20220325 0 19.46 19.46 19.46 19.46 0 19.46
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220325 0 46.1 46.1 46.1 46.1 59 46.1
FRXD.UK Franklin LibertyShares ICAV 20220325 0 26.385 26.385 26.385 26.385 0 26.385
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220325 0 20.95 20.95 20.95 20.95 0 20.95
FSEU.UK iShares IV Public Limited Company 20220325 0 649.6 650.6 649.6 650.45 40842 650.45 up up correct
FSKY.UK First Trust Global Funds PLC 20220325 0 2895.5 2905.5 2815 2832.25 29182 2832.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220325 0 784.25 784.25 781.25 784.25 3069 784.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220325 0 717 717.75 715.25 715.25 10486 715.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220325 0 63540 63600 63480 63480 137 63480 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 5.028 5.0599 5.0165 5.0475 47750 5.0475 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 58.02 58.15 57.73 58.015 14491 58.015 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220325 0 42.8 42.8 42.43 42.45 205 42.45 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220325 0 38.895 38.895 38.895 38.895 0 38.895
FTFX.UK First Trust Global Funds Public Limited Company 20220325 0 20.5 20.5 20.5 20.5 0 20.5
FUQA.UK Fidelity UCITS SICAV 20220325 0 759.25 761.593 758.158 759.625 12185 759.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220325 0 10.045 10.07 10.005 10.0175 21913 10.0175 down down correct
FUSD.UK Fidelity UCITS SICAV 20220325 0 8.98 8.98 8.9475 8.9512 3162 8.9512 down down correct
FUSI.UK Fidelity UCITS SICAV 20220325 0 679.5 681.25 675.44 678.75 133208 678.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220325 0 8.27 8.27 8.2614 8.27 12852 8.27
FXC.UK iShares Public Limited Company 20220325 0 6845 6901.86 6782 6895.5 21367 6895.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220325 0 1594.32 1594.32 1594.32 1594.32 134 1594.32
GAAA.UK iShares Global AAA 20220325 0 5.007 5.007 4.9825 4.9825 64300 4.9825 down down correct
GAGG.UK Amundi Index Solutions 20220325 0 4290 4290 4290 4290 1007 4290
GBCH.UK WisdomTree Foreign Exchange Limited 20220325 0 5274 5274 5274 5274 0 5274
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 26.46 26.61 26.37 26.605 915 26.605 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220325 0 3488 3488 3475 3475 3450 3475 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 30.71 30.72 30.6766 30.72 27 30.72 up up correct
GBS.UK Gold Bullion Securities Limited 20220325 0 181.72 182.27 180.58 181.81 13652 181.81 up up correct
GBSP.UK WisdomTree Physical Gold 20220325 0 1059 1061.5 1052 1058.5 101347 1058.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220325 0 4103 4103 4103 4103 465 4103
GBUS.UK WisdomTree Long USD Short GBP 20220325 0 5122 5122 5122 5122 115 5122
GCLE.UK Invesco Markets II plc 20220325 0 30.885 30.89 30.885 30.885 1500 30.885
GCLX.UK Invesco Markets II plc 20220325 0 2340.5 2355.5 2340 2341.5 101 2341.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220325 0 46.28 46.37 45.97 46.035 982 46.035 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220325 0 31.56 31.736 31.45 31.485 3679 31.485 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220325 0 37.675 39.1 37.34 39.1 44097 39.1 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220325 0 41.82 41.85 41.2 41.515 34578 41.515 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220325 0 41.73 41.99 41.29 41.64 25466 41.64 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220325 0 10.526 10.526 10.442 10.482 9674 10.482 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220325 0 29.5 29.5 29.5 29.5 0 29.5
GENG.UK Genuit Group PLC 20220325 0 1788.632 1788.632 1788.632 1788.632 12 1788.632
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220325 0 60.64 60.64 60.64 60.64 0 60.64
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220325 0 45.6225 45.6225 45.6225 45.6225 0 45.6225
GGOV.UK Amundi Index Solutions 20220325 0 4225 4225 4225 4225 216 4225
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220325 0 34.13 34.25 33.9 33.99 3976 33.99 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220325 0 2571 2598 2570 2576.5 5646 2576.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220325 0 2337 2345 2337 2337 7141 2337
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220325 0 30.72 30.72 30.72 30.72 1800 30.72
GHYS.UK iShares VI Public Limited Company 20220325 0 92.38 92.38 91.72 91.92 23985 91.92 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220325 0 28.475 28.5075 28.2925 28.3925 5548 28.3925 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220325 0 17.26 17.3436 17.225 17.2525 11692 17.2525 down down correct
GILE.UK iShares III Public Limited Company 20220325 0 5.436 5.436 5.408 5.408 519 5.408 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220325 0 20658 20750.04 20658 20658 2525 20658
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220325 0 12959 12980.91 12851 12893 7300 12893 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220325 0 27.37 27.37 27.07 27.2 6670 27.2 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220325 0 3526 3535.7 3526 3535 1368 3535 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220325 0 31.72 31.8892 31.4808 31.58 7064 31.58 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220325 0 29.79 29.8009 29.66 29.6625 12138 29.6625 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 28.34 28.34 28.34 28.34 4059 28.34
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220325 0 31.165 31.175 30.995 30.995 8537 30.995 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 21.49 21.67 21.45 21.485 4342 21.485 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220325 0 35.3 35.3 35.0829 35.0829 460 35.0829 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220325 0 5915 5925.5 5911 5911 635 5911 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 34.84 35.14 34.83 35.095 8562 35.095 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220325 0 14822 14842 14742 14807.5 191 14807.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220325 0 1136.6 1139.894 1131.062 1133.8 17036 1133.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220325 0 21.83 21.91 21.8 21.8675 6008 21.8675 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 40.28 40.65 40.25 40.59 9430 40.59 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 63.49 63.5 63.02 63.035 1775 63.035 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 49.98 50.0059 49.86 49.89 6300 49.89 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 55.75 55.9622 55.38 55.505 7310 55.505 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220325 0 11.366 11.3989 11.3106 11.338 17036 11.338 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220325 0 9 9 9 9 0 9
GOLB.UK Market Access 20220325 0 97 97.3419 97 97 145 97
GSPX.UK iShares VII Public Limited Company 20220325 0 7.912 7.9572 7.8804 7.9075 58286 7.9075 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220325 0 22.315 22.315 22.315 22.315 0 22.315
H50E.UK HSBC ETFs Public Limited Company 20220325 0 3390 3405.5 3368 3379.25 25214 3379.25 down down correct
HANA.UK Hansa Investment Company Limited 20220325 0 195 198.415 195 195 102500 195
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220325 0 1410 1435.5 1409.115 1433 3132 1433 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220325 0 24.1125 24.1125 24.1125 24.1125 0 24.1125
HCAN.UK HSBC ETFs Public Limited Company 20220325 0 1820 1827.32 1818 1827.32 3761 1827.32 up up correct
HDEM.UK Invesco Markets III plc 20220325 0 2049 2050 2049 2049 3 2049
HDEU.UK Invesco Markets III plc 20220325 0 24.385 24.385 24.385 24.385 4 24.385
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220325 0 12.1539 12.2864 11.882 11.937 6142 11.937 down down correct
HDIQ.UK iShares II plc 20220325 0 3279 3293.03 3272.5 3288 1476 3288 up up correct
HDLG.UK Invesco Markets III plc 20220325 0 2668 2699 2665 2697.5 1794 2697.5 up up correct
HDLV.UK Invesco Markets III plc 20220325 0 35.18 35.6 35.17 35.575 156 35.575 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220325 0 12.166 12.2864 11.882 11.937 6142 11.937 down down correct
HEAL.UK iShares IV Public Limited Company 20220325 0 8.1725 8.2275 8.095 8.1275 68216 8.1275 down down correct
HEAT.UK WisdomTree Heating Oil 20220325 0 20.61 20.61 20.54 20.61 2638 20.61
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220325 0 20.0185 20.0185 20.0185 20.0185 0 20.0185
HEDG.UK WisdomTree Issuer ICAV 20220325 0 1688.6 1688.6 1682.9999 1682.9999 294 1682.9999 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20220325 0 20.82 20.82 20.805 20.805 158 20.805 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220325 0 24.91 24.915 24.91 24.91 3294 24.91
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220325 0 1244.484 1244.484 1244.484 1244.484 1 1244.484
HEDS.UK WisdomTree Issuer ICAV 20220325 0 1779 1779 1779 1779 0 1779
HIDD.UK HSBC ETFs Public Limited Company 20220325 0 84.83 85.03 84.83 84.83 358 84.83
HIDR.UK HSBC ETFs Public Limited Company 20220325 0 6392 6456.18 6392 6430.5 315 6430.5 up up correct
HIGH.UK iShares Public Limited Company 20220325 0 5.275 5.281 5.266 5.269 53895 5.269 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220325 0 56.94 56.94 56.94 56.94 0 56.94
HKOR.UK HSBC ETFs Public Limited Company 20220325 0 4334 4335 4332 4332 103 4332 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220325 0 5.5 5.5 5.4805 5.4805 208406 5.4805 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 192.86 193.76 192.86 193.62 259 193.62 up down incorrect
HLTW.UK Multi Units Luxembourg 20220325 0 478.88 478.88 478.88 478.88 4211 478.88
HMAD.UK HSBC ETFs Public Limited Company 20220325 0 50.1 50.29 49.78 50.125 8264 50.125 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220325 0 38 38.103 37.9175 38.01 824 38.01 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220325 0 18.9025 18.9025 18.9025 18.9025 0 18.9025
HMCA.UK HSBC ETFs PLC 20220325 0 9.34 9.34 9.2848 9.2848 149 9.2848 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220325 0 7.045 7.095 7 7.0637 90654 7.0637 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220325 0 534.75 537.75 532.25 536.25 386563 536.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220325 0 12.244 12.244 12.244 12.244 0 12.244
HMCX.UK HSBC ETFs Public Limited Company 20220325 0 1980 1988.472 1974.231 1978.6 10101 1978.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220325 0 41.04 41.04 41.04 41.04 0 41.04
HMEF.UK HSBC ETFs Public Limited Company 20220325 0 860.75 861.73 854.75 858.875 21708 858.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220325 0 11.37 11.37 11.335 11.335 4381 11.335 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220325 0 1288 1296.202 1286.6 1290.1 3087 1290.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220325 0 3119 3134.8 3119 3119 3267 3119
HMFD.UK HSBC ETFs Public Limited Company 20220325 0 49.295 49.295 49.295 49.295 0 49.295
HMFE.UK HSBC ETFs Public Limited Company 20220325 0 3758.64 3758.64 3758.64 3758.64 106 3758.64
HMJD.UK HSBC ETFs Public Limited Company 20220325 0 36.27 36.27 36.27 36.27 0 36.27
HMJP.UK HSBC ETFs Public Limited Company 20220325 0 2752 2760 2752 2752 698 2752
HMLA.UK HSBC ETFs Public Limited Company 20220325 0 1987 1987 1966.15 1981 1678 1981 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220325 0 25.79 26.12 25.79 26.12 4678 26.12 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220325 0 43.63 43.63 43.63 43.63 0 43.63
HMUS.UK HSBC ETFs Public Limited Company 20220325 0 3283 3295 3281.4801 3295 522 3295 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220325 0 30.5125 30.6 30.4475 30.515 90710 30.515 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220325 0 2316.5 2323.75 2308.835 2313.375 38736 2313.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220325 0 14.91 14.91 14.91 14.91 34 14.91
HMXJ.UK HSBC ETFs Public Limited Company 20220325 0 1132 1134.96 1128 1132 3338 1132
HMYD.UK HSBC ETFs Public Limited Company 20220325 0 30.32 30.32 30.32 30.32 0 30.32
HMYR.UK HSBC ETFs Public Limited Company 20220325 0 2260 2260 2260 2260 104 2260
HOGS.UK WisdomTree Lean Hogs 20220325 0 0.478 0.479 0.478 0.479 36993 0.479 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220325 0 45.5825 45.7075 45.4225 45.53 46109 45.53 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220325 0 3453.4 3463.2 3439.7 3452.1 46185 3452.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220325 0 4.5205 4.604 4.5205 4.5948 32311 4.5948 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220325 0 6.018 6.04 5.985 6.04 23526 6.04 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220325 0 1.707 1.721 1.707 1.707 2 1.707
HTRY.UK HSBC ETFs Public Limited Company 20220325 0 128.61 128.61 128.61 128.61 777 128.61
HTWD.UK HSBC ETFs Public Limited Company 20220325 0 68.38 68.38 68.38 68.38 0 68.38
HTWG.UK Legal & General UCITS ETF Plc 20220325 0 530.152 535.8 523 524.35 59093 524.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220325 0 5208 5212.78 5196.709 5196.709 342 5196.709 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220325 0 5.317 5.358 5.23 5.2435 59093 5.2435 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220325 0 7441 7463 7403.224 7437 21411 7437 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220325 0 19.52 19.52 19.4908 19.4908 852 19.4908 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220325 0 25.6 25.6 25.6 25.6 0 25.6
HYEA.UK iShares Public Limited Company 20220325 0 4.9367 4.9367 4.9367 4.9367 0 4.9367
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220325 0 103.86 103.86 103.86 103.86 1 103.86
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220325 0 23.8175 23.8175 23.8175 23.8175 0 23.8175
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220325 0 80 80 80 80 1 80
HYGU.UK iShares Public Limited Company 20220325 0 5.7005 5.7005 5.7005 5.7005 0 5.7005
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220325 0 5.46 5.46 5.43 5.432 38419 5.432 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220325 0 87.95 88.52 87.95 88.12 2123 88.12 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220325 0 54.46 54.46 54.46 54.46 0 54.46
HZAR.UK HSBC ETFs Public Limited Company 20220325 0 4144 4152.416 4122 4130.5 503 4130.5 down down correct
IAAA.UK iShares VI Public Limited Company 20220325 0 89.86 89.89 89.27 89.27 418 89.27 down down correct
IAEX.UK iShares Public Limited Company 20220325 0 6020 6044 6020 6023 5782 6023 up up correct
IAPD.UK iShares Public Limited Company 20220325 0 1791 1807 1791 1806 3356 1806 up up correct
IASH.UK iShares IV Public Limited Company 20220325 0 413.4 414.138 410.6 412.1 263619 412.1 down down correct
IASP.UK iShares II Public Limited Company 20220325 0 1958.5 1986 1946 1968 3565 1968 up up correct
IAUP.UK iShares V Public Limited Company 20220325 0 16.39 16.4815 16.14 16.3275 11191 16.3275 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220325 0 48.06 48.2916 48.03 48.195 6695 48.195 up up correct
IB01.UK Ishares PLC 20220325 0 101.98 102 101.945 101.98 114180 101.98
IBCI.UK iShares Public Limited Company 20220325 0 202.31 203.59 202.31 202.31 1 202.31
IBCX.UK iShares Public Limited Company 20220325 0 130.765 131.135 130.51 130.6075 23749 130.6075 down down correct
IBGE.UK iShares € Govt Bond 0 20220325 0 80.64 80.64 80.64 80.64 0 80.64
IBGL.UK iShares II Public Limited Company 20220325 0 203.74 203.74 201.7898 201.99 9 201.99 down down correct
IBGM.UK iShares II Public Limited Company 20220325 0 176.12 176.12 176.12 176.12 0 176.12
IBGS.UK iShares Public Limited Company 20220325 0 118.49 118.56 118.29 118.29 404 118.29 down down correct
IBGX.UK iShares € Govt Bond 3 20220325 0 140.16 140.16 140.16 140.16 0 140.16
IBGY.UK iShares € Govt Bond 5 20220325 0 129.775 129.775 129.775 129.775 0 129.775
IBGZ.UK iShares III Public Limited Company 20220325 0 148.57 148.57 148.57 148.57 0 148.57
IBTA.UK iShares Public Limited Company 20220325 0 5.257 5.261 5.2423 5.244 343543 5.244 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220325 0 4.8925 4.893 4.876 4.876 365424 4.876 down down correct
IBTG.UK iShares Public Limited Company 20220325 0 4.8015 4.8026 4.7865 4.7865 169779 4.7865 down down correct
IBTL.UK iShares IV Public Limited Company 20220325 0 369.35 370.9445 360.6659 364.25 489720 364.25 down down correct
IBTM.UK iShares II Public Limited Company 20220325 0 149.09 149.09 146.7982 147.185 1938 147.185 down down correct
IBTS.UK iShares Public Limited Company 20220325 0 98.35 98.4936 97.9663 98.045 29709 98.045 down down correct
IBTU.UK Ishares PLC 20220325 0 5.014 5.014 5.014 5.014 5248 5.014
IBZL.UK iShares Public Limited Company 20220325 0 2291.25 2304.29 2251.12 2282.25 4881 2282.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20220325 0 4.926 4.926 4.893 4.8963 23217 4.8963 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220325 0 921.25 923.49 915.488 915.625 684 915.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220325 0 8.1 8.15 7.9875 8.12 1816004 8.12 up up correct
ICSU.UK iShares V Public Limited Company 20220325 0 584 588 583.75 584.75 8143 584.75 up down incorrect
IDAP.UK iShares Public Limited Company 20220325 0 23.675 23.795 23.675 23.7675 2477 23.7675 up up correct
IDAR.UK iShares II Public Limited Company 20220325 0 26.02 26.02 26.02 26.02 150 26.02
IDBT.UK iShares Public Limited Company 20220325 0 129.73 129.73 129.31 129.31 1845 129.31 down down correct
IDBZ.UK iShares Public Limited Company 20220325 0 30.145 30.3325 30.055 30.175 6176 30.175 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220325 0 43.78 43.8475 43.665 43.71 105815 43.71 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220325 0 56.37 56.66 56.37 56.5 10237 56.5 up up correct
IDFX.UK iShares Public Limited Company 20220325 0 90.45 90.88 90.3 90.88 1955 90.88 up up correct
IDIN.UK iShares II Public Limited Company 20220325 0 34.15 34.34 34.15 34.34 2058 34.34 up up correct
IDJG.UK iShares Public Limited Company 20220325 0 3975.5 4020 3975.5 3975.5 1170 3975.5
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220325 0 39.34 39.44 39.33 39.33 564 39.33 down down correct
IDKO.UK iShares Public Limited Company 20220325 0 49.375 49.41 48.92 49.16 24045 49.16 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220325 0 84.6 84.6 84.6 84.6 0 84.6
IDP6.UK iShares III Public Limited Company 20220325 0 87.92 88.65 87.82 88.21 14893 88.21 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220325 0 29.69 29.93 29.69 29.69 5123 29.69
IDTG.UK iShares IV Public Limited Company 20220325 0 4.6245 4.645 4.519 4.5623 97520 4.5623 down down correct
IDTK.UK iShares II Public Limited Company 20220325 0 11.39 11.39 11.39 11.39 0 11.39
IDTL.UK iShares IV Public Limited Company 20220325 0 4.87 4.89 4.7555 4.802 108467 4.802 down down correct
IDTM.UK iShares II Public Limited Company 20220325 0 196.1 196.32 193.87 193.9 2774 193.9 down down correct
IDTP.UK iShares II Public Limited Company 20220325 0 253.38 253.45 250.58 251.57 10479 251.57 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220325 0 82.03 82.03 81.44 81.44 396 81.44 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220325 0 34.13 34.47 34.11 34.41 5695 34.41 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220325 0 45.05 45.1725 44.8125 44.97 20573 44.97 down down correct
IDVY.UK iShares Public Limited Company 20220325 0 1580.6 1587.724 1572.836 1581.9 5783 1581.9 up up correct
IDWP.UK iShares II Public Limited Company 20220325 0 28.49 28.71 28.48 28.71 55248 28.71 up down incorrect
IDWR.UK iShares Public Limited Company 20220325 0 64.76 65.03 64.66 64.705 7121 64.705 down down correct
IE15.UK iShares € Corp Bond 1 20220325 0 107.91 107.91 107.72 107.72 35063 107.72 down down correct
IEAA.UK iShares III Public Limited Company 20220325 0 5.076 5.076 5.052 5.054 229301 5.054 down down correct
IEAC.UK iShares III Public Limited Company 20220325 0 126.12 126.63 126.08 126.23 81177 126.23 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220325 0 5.078 5.0823 5.054 5.0595 39514 5.0595 down down correct
IEBC.UK iShares III Public Limited Company 20220325 0 105.72 105.8502 105.16 105.16 365 105.16 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220325 0 5.41 5.437 5.405 5.4355 141480 5.4355 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220325 0 17.91 17.99 17.885 17.9625 1645 17.9625 up up correct
IEEM.UK iShares Public Limited Company 20220325 0 3317 3324.2 3303.365 3314 38568 3314 down down correct
IEEU.UK iShares IV Public Limited Company 20220325 0 8.561 8.582 8.561 8.5805 6309 8.5805 up up correct
IEFM.UK iShares IV Public Limited Company 20220325 0 751.71 758.9 750.5 750.8 12016 750.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220325 0 746.9 747.49 739.39 740.2 48518 740.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220325 0 665.1 665.1 665.1 665.1 46 665.1
IEFV.UK iShares IV Public Limited Company 20220325 0 604.1 606.66 603.05 604.85 15526 604.85 up up correct
IEMA.UK iShares III Public Limited Company 20220325 0 38.02 38.16 37.96 38.015 1909 38.015 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220325 0 95.25 95.79 94.87 95.04 26943 95.04 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220325 0 6.69 6.745 6.69 6.69 14871 6.69
IEMI.UK iShares II Public Limited Company 20220325 0 1190 1200.854 1189 1195.5 5597 1195.5 up up correct
IEML.UK iShares III Public Limited Company 20220325 0 47 47.02 46.83 46.98 31732 46.98 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220325 0 84.65 84.65 84.01 84.43 188 84.43 down down correct
IEMU.UK iShares VII PLC 20220325 0 150.32 151.6 150.32 150.54 1738 150.54 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220325 0 6.74 6.74 6.74 6.74 764 6.74
IESG.UK iShares II Public Limited Company 20220325 0 4940 4962.34 4904.515 4912.5 48738 4912.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220325 0 541.5 555.25 538.95 553 167189 553 up up correct
IEUX.UK iShares Public Limited Company 20220325 0 3217 3244.5 3203.74 3211.75 23264 3211.75 down down correct
IEVL.UK iShares IV Public Limited Company 20220325 0 7.21 7.275 7.198 7.254 555843 7.254 up up correct
IFFF.UK iShares Public Limited Company 20220325 0 4298 4301 4266.157 4283 8229 4283 down down correct
IFRB.UK iShares V Public Limited Company 20220325 0 148.16 148.16 148.16 148.16 0 148.16
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220325 0 5.9425 5.9425 5.9425 5.9425 0 5.9425
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220325 0 10.43 10.43 10.43 10.43 230 10.43
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220325 0 9.4525 9.4525 9.425 9.425 8460 9.425 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220325 0 5.5415 5.5415 5.5415 5.5415 0 5.5415
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220325 0 91.775 91.775 91.775 91.775 0 91.775
IGHY.UK iShares Public Limited Company 20220325 0 66.98 67.1905 66.59 66.72 343 66.72 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220325 0 182.44 182.44 180.98 181.26 4340 181.26 down down correct
IGLA.UK iShares III Public Limited Company 20220325 0 5.054 5.057 5.017 5.022 50693 5.022 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220325 0 5.029 5.033 4.9955 5.001 41683 5.001 down down correct
IGLO.UK iShares III Public Limited Company 20220325 0 104.11 104.32 103.5059 103.6 1064 103.6 down down correct
IGLS.UK iShares III Public Limited Company 20220325 0 130.33 130.5759 129.97 130.035 43289 130.035 down up incorrect
IGLT.UK iShares II Public Limited Company 20220325 0 12.9275 12.93 12.7625 12.795 348202 12.795 down down correct
IGSD.UK iShares IV Public Limited Company 20220325 0 75 75.0675 74.76 74.83 1849 74.83 down down correct
IGSG.UK iShares II Public Limited Company 20220325 0 4560 4570 4531 4539.5 786 4539.5 down down correct
IGSU.UK iShares II Public Limited Company 20220325 0 60.07 60.14 59.69 59.865 1647 59.865 down down correct
IGTM.UK iShares II Public Limited Company 20220325 0 5.024 5.0311 4.9636 4.9722 151238 4.9722 down down correct
IGUS.UK iShares V Public Limited Company 20220325 0 10391 10432.15 10339.09 10369.5 14582 10369.5 down down correct
IGWD.UK iShares V Public Limited Company 20220325 0 7819 7874.44 7818 7838 7805 7838 up up correct
IH2O.UK iShares II Public Limited Company 20220325 0 4662 4675 4625.32 4643 15608 4643 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220325 0 784.5 786.9099 782.5 783.625 12575 783.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220325 0 4.5815 4.5815 4.5536 4.5536 155131 4.5536 down down correct
IHYA.UK iShares II Public Limited Company 20220325 0 5.963 5.972 5.9131 5.927 576354 5.927 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220325 0 4.4395 4.4415 4.423 4.423 22770 4.423 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220325 0 95.44 96.1 95.44 95.88 58996 95.88 up up correct
IHYU.UK iShares II Public Limited Company 20220325 0 97.84 98.14 97.27 97.33 26119 97.33 down down correct
IIND.UK iShares IV Public Limited Company 20220325 0 5.654 5.6827 5.6355 5.661 82858 5.661 up up correct
IISU.UK iShares V Public Limited Company 20220325 0 629.75 631.9594 628 629.25 43785 629.25 down down correct
IITU.UK iShares V Public Limited Company 20220325 0 1516.5 1520.5 1493 1500.75 57934 1500.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220325 0 47.95 48.08 47.7 47.82 105766 47.82 down down correct
IJPD.UK iShares Public Limited Company 20220325 0 46.51 46.7 46.35 46.52 10673 46.52 up up correct
IJPE.UK iShares V Public Limited Company 20220325 0 59.64 59.89 59.55 59.795 32035 59.795 up up correct
IJPH.UK iShares V Public Limited Company 20220325 0 72.12 72.5646 72.12 72.35 1555 72.35 up up correct
IJPN.UK iShares Public Limited Company 20220325 0 1201 1205 1198 1201.25 170534 1201.25 up down incorrect
IJPU.UK iShares Public Limited Company 20220325 0 15.87 15.915 15.815 15.8425 62852 15.8425 down down correct
IKOR.UK iShares Public Limited Company 20220325 0 3738.75 3761 3717.5 3727 511 3727 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220325 0 7.2 7.235 7.168 7.207 179785 7.207 up up correct
IMBA.UK iShares IV Public Limited Company 20220325 0 5.222 5.222 5.1734 5.194 13117 5.194 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220325 0 4.5145 4.5145 4.477 4.4845 97615 4.4845 down up incorrect
IMEU.UK iShares II Public Limited Company 20220325 0 2351.5 2365.5 2341.5 2347 73208 2347 down up incorrect
IMIB.UK iShares II Public Limited Company 20220325 0 1226 1227.111 1226 1226 8978 1226
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 193.83 194.96 193.54 193.925 1146 193.925 up up correct
IMSU.UK iShares V Public Limited Company 20220325 0 700.75 701 697.1014 700.5 20329 700.5 down down correct
IMV.UK iShares VI Public Limited Company 20220325 0 4409.215 4409.215 4409.215 4409.215 6261 4409.215
IMVU.UK iShares VI Public Limited Company 20220325 0 57.96 58.06 57.95 57.95 2055 57.95 down down correct
INAA.UK iShares Public Limited Company 20220325 0 6394 6460.66 6394 6416 1356 6416 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220325 0 463.405 463.405 463.405 463.405 0 463.405
INFG.UK Multi Units Luxembourg 20220325 0 9118.372 9118.372 9118.372 9118.372 274 9118.372
INFL.UK Multi Units Luxembourg 20220325 0 9002 9015 9002 9013 1626 9013 up up correct
INFR.UK iShares II Public Limited Company 20220325 0 2591 2610 2587.5 2610 27172 2610 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220325 0 119.81 120.5397 119.81 120.46 8486 120.46 up down incorrect
INRG.UK iShares II Public Limited Company 20220325 0 923 934.75 900.95 906.5 607520 906.5 down down correct
INRL.UK Multi Units France 20220325 0 1969.15 1969.15 1962.65 1966.75 458 1966.75 down down correct
INRU.UK Multi Units France 20220325 0 25.88 25.94 25.8775 25.9312 860 25.9312 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220325 0 4554.5 4557.3799 4431.86 4454.25 200 4454.25 down down correct
INXG.UK iShares II Public Limited Company 20220325 0 19.794 19.798 19.424 19.528 85579 19.528 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220325 0 24.215 24.865 23.96 24.8175 31121 24.8175 up up correct
IPDM.UK iShares Physical Palladium ETC 20220325 0 71.99 73.585 68.55 68.9237 736 68.9237 down down correct
IPLT.UK iShares Physical Platinum ETC 20220325 0 14.79 14.79 14.45 14.495 21529 14.495 down down correct
IPOL.UK iShares V Public Limited Company 20220325 0 16.484 16.484 16.19 16.21 48505 16.21 down down correct
IPRP.UK iShares Public Limited Company 20220325 0 3309 3335.556 3307.5 3323 3991 3323 up up correct
IPRV.UK iShares II Public Limited Company 20220325 0 2253.5 2263 2242.3 2249 28984 2249 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220325 0 48.92 49.09 48.92 49.05 1656 49.05 up up correct
IRCP.UK iShares V Public Limited Company 20220325 0 93.51 93.6 93.42 93.6 1671 93.6 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220325 0 39.47 39.47 38.99 39.045 1231 39.045 down down correct
IS15.UK iShares £ Corp Bond 0 20220325 0 101.24 102.16 101.24 101.695 95051 101.695 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220325 0 71.25 71.51 70.86 71.02 100211 71.02 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220325 0 59.05 59.06 57.9766 58.58 127099 58.58 down up incorrect
ISDE.UK iShares II Public Limited Company 20220325 0 20.66 20.975 20.515 20.5775 3453 20.5775 down down correct
ISDU.UK iShares II Public Limited Company 20220325 0 60.83 61.24 60.73 61.02 10774 61.02 up up correct
ISDW.UK iShares II Public Limited Company 20220325 0 43.45 43.56 43.23 43.43 2191 43.43 down down correct
ISEU.UK iShares II Public Limited Company 20220325 0 31.11 31.2 30.9 30.9525 54493 30.9525 down down correct
ISF.UK iShares Public Limited Company 20220325 0 733.8 737.7699 731.6401 735.4 3352954 735.4 up down incorrect
ISFD.UK iShares Public Limited Company 20220325 0 6.092 6.13 6.0846 6.11 69497 6.11 up up correct
ISFE.UK iShares II Public Limited Company 20220325 0 2670 2670 2670 2670 150 2670
ISFR.UK iShares IV Public Limited Company 20220325 0 3805 3813 3788.5 3788.5 3016 3788.5 down down correct
ISFU.UK iShares Public Limited Company 20220325 0 9.689 9.691 9.645 9.691 5245 9.691 up up correct
ISJP.UK iShares III Public Limited Company 20220325 0 3003 3003 2967 2981 342 2981 down down correct
ISLN.UK iShares Physical Silver ETC 20220325 0 24.52 24.65 24.25 24.42 13578 24.42 down down correct
ISP6.UK iShares III Public Limited Company 20220325 0 6669 6716 6665 6691 12882 6691 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220325 0 1876 1879.5 1838 1848 52650 1848 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220325 0 29.725 29.725 29.725 29.725 71 29.725
ISUS.UK iShares II Public Limited Company 20220325 0 4620 4634.93 4612.05 4624 4818 4624 up up correct
ISWD.UK iShares II Public Limited Company 20220325 0 3284 3299 3274 3289 7088 3289 up up correct
ISX5.UK iShares VII Public Limited Company 20220325 0 145.2 146.08 144 144.3 24991 144.3 down down correct
ISXF.UK iShares III Public Limited Company 20220325 0 120.2 120.9134 119.8565 120.05 2989 120.05 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 109.02 109.68 108.22 108.99 186 108.99 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220325 0 5.662 5.662 5.662 5.662 0 5.662
ITEK.UK HAN 20220325 0 13.2 13.294 13.058 13.062 1695 13.062 down down correct
ITEP.UK HAN 20220325 0 1011 1011 999.0799 999.0799 985 999.0799 down down correct
ITKY.UK iShares II Public Limited Company 20220325 0 877.75 877.75 857.5 863.375 10880 863.375 down up incorrect
ITPG.UK iShares II Public Limited Company 20220325 0 5.525 5.5332 5.4881 5.503 728766 5.503 down down correct
ITPS.UK iShares II Public Limited Company 20220325 0 191.87 192.01 189.7898 190.745 29625 190.745 down down correct
ITWN.UK iShares Public Limited Company 20220325 0 6205 6220 6170 6180.5 1755 6180.5 down down correct
IUAA.UK iShares II Public Limited Company 20220325 0 5.446 5.447 5.3954 5.407 352087 5.407 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220325 0 5.02 5.02 4.9805 4.9867 9016 4.9867 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220325 0 102.35 102.41 100.93 101.14 22647 101.14 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220325 0 30.565 30.565 30.565 30.565 0 30.565
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220325 0 12.1 12.195 12.02 12.075 14769 12.075 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220325 0 7.55 7.605 7.547 7.547 10434 7.547 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220325 0 7.695 7.7625 7.685 7.7125 19877 7.7125 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220325 0 7.1325 7.325 7.1025 7.2938 229443 7.2938 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220325 0 10.905 11.035 10.845 10.975 339353 10.975 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220325 0 4.826 4.826 4.7827 4.7827 13935 4.7827 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220325 0 10.33 10.395 10.31 10.34 84516 10.34 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220325 0 8.305 8.3284 8.2825 8.305 21724 8.305
IUIT.UK iShares V Public Limited Company 20220325 0 20 20.06 19.69 19.785 116814 19.785 down down correct
IUKD.UK iShares Public Limited Company 20220325 0 763.3 769.379 761.83 767.1 517338 767.1 up up correct
IUKP.UK iShares II Public Limited Company 20220325 0 641.5 652.5 637.6001 651.25 219207 651.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220325 0 7.666 7.666 7.666 7.666 2774 7.666
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220325 0 876.25 878 870.25 870.25 43159 870.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220325 0 11.51 11.56 11.48 11.48 32649 11.48 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220325 0 9.1925 9.26 9.1925 9.2363 50934 9.2363 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220325 0 10.77 10.84 10.74 10.78 190719 10.78 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220325 0 1608 1613.4 1598.4 1604.4 163 1604.4 down down correct
IUQF.UK iShares IV Public Limited Company 20220325 0 820.75 820.75 814.25 817.625 25625 817.625 down down correct
IUSA.UK iShares Public Limited Company 20220325 0 3410 3425.772 3397.05 3411.25 220773 3411.25 up up correct
IUSE.UK iShares V Public Limited Company 20220325 0 98.73 99.11 98.22 98.535 39812 98.535 down down correct
IUSF.UK iShares IV Public Limited Company 20220325 0 760.25 763.75 756.25 759 6321 759 down down correct
IUSP.UK iShares II Public Limited Company 20220325 0 2592 2610 2587.205 2610 348 2610 up up correct
IUSU.UK iShares V Public Limited Company 20220325 0 613 613.225 608.77 613.125 19169 613.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220325 0 10.055 10.07 10.055 10.055 2610 10.055
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220325 0 8.0225 8.0575 8.02 8.0575 4298 8.0575 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220325 0 6.37 6.405 6.37 6.405 77786 6.405 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220325 0 697.75 700.4249 695.9249 698.625 20787 698.625 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220325 0 9.2025 9.245 9.165 9.2075 52770 9.2075 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220325 0 84.5 84.83 84.05 84.31 200165 84.31 down down correct
IWDE.UK iShares V Public Limited Company 20220325 0 74.26 74.58 73.97 74.08 37809 74.08 down down correct
IWDG.UK iShares III Public Limited Company 20220325 0 777.5 779.7689 773.25 775.5 142272 775.5 down up incorrect
IWDP.UK iShares II Public Limited Company 20220325 0 2162 2177 2153.5 2176 93402 2176 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220325 0 4790 4811.5 4759 4775 4702 4775 down down correct
IWFQ.UK iShares IV Public Limited Company 20220325 0 4087 4109 4071.21 4084.5 9650 4084.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220325 0 3216 3226.7 3203.3 3212 1798 3212 down down correct
IWFV.UK iShares IV Public Limited Company 20220325 0 2838 2854 2830 2842.5 102660 2842.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220325 0 63.21 63.52 62.82 62.92 9259 62.92 down down correct
IWQU.UK iShares IV Public Limited Company 20220325 0 53.99 54.22 53.68 53.86 46835 53.86 down down correct
IWRD.UK iShares Public Limited Company 20220325 0 4909 4926.4 4893 4906 18677 4906 down down correct
IWSZ.UK iShares IV Public Limited Company 20220325 0 42.42 42.51 42.37 42.37 584 42.37 down down correct
IWVG.UK iShares IV Public Limited Company 20220325 0 3.982 3.9977 3.9685 3.981 17598 3.981 down down correct
IWVL.UK iShares IV Public Limited Company 20220325 0 37.54 37.62 37.34 37.47 54703 37.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220325 0 5.243 5.272 5.234 5.2525 103667 5.2525 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 82.025 82.025 82.025 82.025 0 82.025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 78.875 78.875 78.875 78.875 0 78.875
JCGI.UK JPMorgan China Growth & Income plc 20220325 0 365.5 379 358.5 358.5 127250 358.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220325 0 98.4375 98.4375 98.4375 98.4375 0 98.4375
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 2888 2890 2888 2888 1734 2888
JEST.UK JPM EUR Ultra 20220325 0 98.855 98.855 98.84 98.84 2628 98.84 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220325 0 98.05 98.05 98.0434 98.05 1088 98.05
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 2961 2962.5 2961 2961 1140 2961
JGST.UK JPM GBP Ultra 20220325 0 100.15 100.15 100.0884 100.1025 171 100.1025 down down correct
JHEF.UK FundLogic Alternatives plc 20220325 0 105.625 105.625 105.625 105.625 0 105.625
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 88.06 88.06 88.06 88.06 20 88.06
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220325 0 111.8 112.6 110.584 111.6 2364252 111.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 53.8 53.8 53.8 53.8 53 53.8
JNKS.UK SSgA SPDR ETFs Europe I plc 20220325 0 32.139 32.271 32.1375 32.21 12 32.21 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 67.0825 67.0825 67.0825 67.0825 0 67.0825
JPEA.UK iShares II Public Limited Company 20220325 0 5.31 5.311 5.268 5.268 422397 5.268 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220325 0 4.823 4.823 4.79 4.8078 7675 4.8078 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 45.36 45.36 45.36 45.36 0 45.36
JPGB.UK WisdomTree Short JPY Long GBP 20220325 0 4718.5 4718.5 4718.5 4718.5 0 4718.5
JPGL.UK JPM Global Equity Multi 20220325 0 34.04 34.14 34.04 34.04 970 34.04
JPHG.UK Amundi Index Solutions 20220325 0 19860 19860 19860 19860 84 19860
JPHU.UK Amundi Index Solutions 20220325 0 209.89 209.89 209.89 209.89 0 209.89
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 39.255 39.255 39.255 39.255 0 39.255
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 88.445 88.445 88.445 88.445 0 88.445
JPNL.UK Multi Units France 20220325 0 11872 11872 11857 11857 1857 11857 down down correct
JPNU.UK Multi Units France 20220325 0 156.33 156.33 156.27 156.27 8425 156.27 down down correct
JPNY.UK Amundi Index Solutions 20220325 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220325 0 1844.5 1848.025 1840.375 1842.25 934 1842.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 100.15 100.155 100.15 100.15 212 100.15
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 7581.5 7582.262 7581.5 7582.262 375 7582.262 up up correct
JPX4.UK Multi Units Luxembourg 20220325 0 190.26 190.26 190.24 190.24 1548 190.24 down down correct
JPXG.UK Multi Units Luxembourg 20220325 0 14444 14444 14444 14444 60 14444
JPXU.UK Multi Units Luxembourg 20220325 0 156.845 156.845 156.845 156.845 0 156.845
JPXX.UK Multi Units Luxembourg 20220325 0 14694 14694 14693 14694 385 14694
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 34.2775 34.2775 34.2775 34.2775 0 34.2775
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 38.905 39.095 38.905 38.905 4869 38.905
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 43.075 43.075 43.075 43.075 274 43.075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 82.345 82.345 82.345 82.345 0 82.345
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220325 0 370 377 365 370 74542 370
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220325 0 104.345 104.345 104.345 104.345 9 104.345
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220325 0 3272.5 3272.5 3272.5 3272.5 381 3272.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220325 0 3105 3105 2952.5 2969.25 639 2969.25 down down correct
KRW.UK Multi Units Luxembourg 20220325 0 72.755 72.755 72.755 72.755 0 72.755
KRWL.UK Multi Units Luxembourg 20220325 0 5420 5421 5420 5421 0 5421 up down incorrect
KWEB.UK Kraneshares Icav 20220325 0 19.5 21.32 19.296 19.579 61410 19.579 up up correct
L100.UK Multi Units Luxembourg 20220325 0 1172 1177.4 1169.449 1175.7 15049 1175.7 up up correct
L6EW.UK Ossiam Lux 20220325 0 9344 9344 9344 9344 8 9344
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220325 0 13.745 14.43 13.745 14.2625 233 14.2625 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220325 0 6.1925 6.1925 6.1925 6.1925 8 6.1925
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220325 0 89.1 93.42 87.56 93.42 6148 93.42 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220325 0 66.26 66.66 65.33 66.27 12837 66.27 up up correct
LCAL.UK Multi Units Luxembourg 20220325 0 8.3105 8.3105 8.3105 8.3105 0 8.3105
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220325 0 10.958 10.958 10.958 10.958 0 10.958
LCCN.UK Lyxor MSCI China UCITS ETF 20220325 0 17.702 17.784 17.702 17.765 13753 17.765 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220325 0 1.443 1.443 1.393 1.4185 173857 1.4185 down down correct
LCJD.UK Multi Units Luxembourg 20220325 0 15.432 15.468 15.432 15.438 24791 15.438 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220325 0 12.4 12.434 12.4 12.434 17731 12.434 up up correct
LCJP.UK Multi Units Luxembourg 20220325 0 11.742 11.744 11.6843 11.7 31451 11.7 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220325 0 56.14 56.14 56.14 56.14 0 56.14
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220325 0 5.95 6.0625 5.945 5.945 39370 5.945 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220325 0 13.14 13.14 12.78 12.805 64346 12.805 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220325 0 4.056 4.155 4.056 4.155 68773 4.155 up up correct
LCPE.UK Ossiam Lux 20220325 0 37925 37925 37925 37925 33 37925
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 24.785 24.785 24.52 24.52 21 24.52 down down correct
LCRW.UK Ossiam Lux 20220325 0 8614 8614 8614 8614 0 8614
LCUD.UK Multi Units Luxembourg 20220325 0 16.414 16.431 16.414 16.414 4419 16.414
LCUK.UK Multi Units Luxembourg 20220325 0 10.714 10.7606 10.6992 10.729 8538 10.729 up up correct
LCUS.UK Multi Units Luxembourg 20220325 0 12.448 12.448 12.448 12.448 2522 12.448
LCWD.UK Multi Units Luxembourg 20220325 0 15.474 15.474 15.468 15.468 1048 15.468 down down correct
LCWL.UK Multi Units Luxembourg 20220325 0 11.69 11.738 11.68 11.687 32952 11.687 down down correct
LDCU.UK PIMCO ETFs plc 20220325 0 99.6709 99.6709 99.6709 99.6709 984 99.6709
LEED.UK WisdomTree Lead 20220325 0 20.325 20.325 20.325 20.325 27 20.325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220325 0 29.925 29.925 29.925 29.925 0 29.925
LEMB.UK Multi Units Luxembourg 20220325 0 85.67 85.67 85.67 85.67 0 85.67
LEMD.UK Multi Units France 20220325 0 13.035 13.0425 13.035 13.0425 13102 13.0425 up up correct
LEML.UK Multi Units France 20220325 0 978.125 978.125 978.125 978.125 0 978.125
LEMV.UK Ossiam Lux 20220325 0 18770 18770 18770 18770 178 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220325 0 1.7034 1.714 1.675 1.6858 27282 1.6858 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220325 0 11.76 11.76 11.76 11.76 474 11.76
LEUR.UK WisdomTree Long EUR Short USD 20220325 0 31.05 31.05 31.05 31.05 0 31.05
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220325 0 15.74 15.74 15.74 15.74 0 15.74
LGBP.UK WisdomTree Long GBP Short USD 20220325 0 35.9 35.9 35.9 35.9 177 35.9
LGCF.UK Invesco Markets plc 20220325 0 81.35 81.3607 80.6702 81.3607 1026 81.3607 up up correct
LGCU.UK Invesco Markets plc 20220325 0 110.5 113 106.19 107.36 1848 107.36 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220325 0 7.285 7.285 7.195 7.205 3060 7.205 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220325 0 31.07 31.07 31.07 31.07 0 31.07
LMMV.UK Ossiam Lux 20220325 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220325 0 5.04 5.4375 5.04 5.325 26994 5.325 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220325 0 145.43 177 145.43 145.43 1490 145.43
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220325 0 7.327 7.345 7.215 7.238 15604845 7.238 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220325 0 22.06 23.4 21.37 23.365 65762 23.365 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 193.7 193.7 193.7 193.7 0 193.7
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220325 0 70.32 70.33 70.08 70.115 10675 70.115 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220325 0 61.13 61.13 59.02 61.13 36 61.13
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220325 0 2.57 2.57 2.485 2.496 9139 2.496 down down correct
LQDA.UK iShares Public Limited Company 20220325 0 5.874 5.883 5.809 5.811 901238 5.811 down down correct
LQDE.UK iShares Public Limited Company 20220325 0 114.26 114.35 112.9293 113.11 259236 113.11 down down correct
LQDG.UK iShares Public Limited Company 20220325 0 72.47 72.4914 72.25 72.28 539 72.28 down down correct
LQDH.UK iShares Public Limited Company 20220325 0 95.44 95.44 95.2 95.44 652 95.44
LQDS.UK iShares Public Limited Company 20220325 0 8674 8682.988 8560.07 8578 30171 8578 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220325 0 4.502 4.502 4.498 4.498 4825 4.498 down up incorrect
LQGH.UK iShares Public Limited Company 20220325 0 4.8825 4.8889 4.827 4.8327 343123 4.8327 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220325 0 12701 12840 12240 12378 9331 12378 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220325 0 2421.5 2471.5 2421.5 2456.25 3595 2456.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220325 0 7.57 7.635 7.38 7.4562 20494 7.4562 down down correct
LSPU.UK Multi Units Luxembourg 20220325 0 46.3175 46.4425 46.235 46.3438 6681 46.3438 up up correct
LSPX.UK Multi Units Luxembourg 20220325 0 3516.9 3522.1 3512.2 3514.25 3725 3514.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220325 0 3.247 3.247 3.247 3.247 0 3.247
LTAM.UK iShares II Public Limited Company 20220325 0 1339.5 1346.5 1321.2 1341.25 10744 1341.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220325 0 40.82 40.82 40.82 40.82 0 40.82
LUK2.UK Legal & General UCITS ETF Plc 20220325 0 32770 33170 32674.18 33032.5 4834 33032.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220325 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220325 0 32.165 32.165 32.165 32.165 0 32.165
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220325 0 29.62 29.62 29.62 29.62 0 29.62
LUXG.UK Amundi Index Solution 20220325 0 16374 16476 16324 16358 8 16358 down up incorrect
LUXU.UK Amundi Index Solution 20220325 0 215.7 215.7 215.7 215.7 0 215.7
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220325 0 40.5 41.37 40 41.37 196 41.37 up up correct
M9SV.UK Market Access SICAV 20220325 0 93.25 93.27 93.25 93.25 135 93.25
MAGI.UK SSgA SPDR ETFs Europe II plc 20220325 0 36.01 36.02 36.01 36.01 2581 36.01
MATE.UK JPMorgan Multi 20220325 0 102 103 102 102.5 42170 102.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220325 0 21.79 21.94 21.51 21.59 17 21.59 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220325 0 20.52 20.55 20.5049 20.5049 715 20.5049 down down correct
MEUD.UK Lyxor Index Fund 20220325 0 16316 16374 16288 16304 4405 16304 down down correct
MEUG.UK Mullti Units France 20220325 0 12768 12768 12768 12768 1723 12768
MFDD.UK Lyxor Index Fund 20220325 0 134.09 134.09 134.09 134.09 0 134.09
MFEX.UK Multi Units Luxembourg SICAV 20220325 0 43.97 43.97 43.97 43.97 0 43.97
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220325 0 1991.2 1991.2 1991.2 1991.2 24870 1991.2
MIDD.UK iShares Public Limited Company 20220325 0 1963 1976.96 1960.2 1967.6 490651 1967.6 up up correct
MINT.UK PIMCO ETFs plc 20220325 0 99.98 99.99 99.81 99.865 15399 99.865 down down correct
MINV.UK iShares VI Public Limited Company 20220325 0 4469 4488.272 4455.1 4470 57026 4470 up up correct
MIVO.UK Amundi Index Solutions 20220325 0 9725 9725 9725 9725 0 9725
MLPD.UK Invesco Markets plc 20220325 0 40 40.84 40 40.72 24196 40.72 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220325 0 5.1137 5.1137 5.1137 5.1137 0 5.1137
MLPP.UK Invesco Markets plc 20220325 0 3047 3086.246 3039 3086.246 2427 3086.246 up up correct
MLPQ.UK Invesco Markets plc 20220325 0 6252.385 6252.385 6252.385 6252.385 1374 6252.385
MLPS.UK Invesco Markets plc 20220325 0 81.64 83.26 81.64 82.985 1635 82.985 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220325 0 385.305 389.36 385.04 387.7 524 387.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220325 0 51.08 51.21 50.84 50.87 3929 50.87 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220325 0 38.46 38.8352 38.46 38.57 3064 38.57 up down incorrect
MSAP.UK Source Markets Plc 20220325 0 2580 2592.061 2580 2580 791 2580
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220325 0 34.19 34.19 33.86 33.9225 9252 33.9225 down down correct
MSED.UK Lyxor Index Fund 20220325 0 16518 16562 16450 16450 935 16450 down down correct
MSEU.UK Multi Units France 20220325 0 173.06 174.12 172.2 172.92 2616 172.92 down down correct
MSEX.UK Multi Units France 20220325 0 14384 14392 14384 14392 47 14392 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220325 0 14680 14683 14606 14606 787 14606 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 292.85 292.85 292.85 292.85 40 292.85
MTXX.UK Multi Units Luxembourg 20220325 0 15229 15260 15162 15162 420 15162 down down correct
MUS.UK Leverage Shares 20220325 0 6.5462 6.5462 6.5462 6.5462 0 6.5462
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220325 0 5.977 5.977 5.977 5.977 470 5.977
MVEU.UK iShares VI Public Limited Company 20220325 0 52.48 53.03 52.48 52.7 30549 52.7 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220325 0 59.07 59.11 58.84 58.95 20560 58.95 down down correct
MVUS.UK iShares VI Public Limited Company 20220325 0 6104 6122 6094 6109.5 1082 6109.5 up up correct
MWRD.UK Amundi Index Solutions 20220325 0 8070 8070 8062 8062 247 8062 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220325 0 790 794 780 785 78539 785 down down correct
MXEU.UK Invesco Markets plc 20220325 0 23015 23075 23015 23032.5 18 23032.5 up up correct
MXFP.UK Invesco Markets plc 20220325 0 3870.436 3873.597 3870.436 3870.436 547 3870.436
MXFS.UK Invesco Markets plc 20220325 0 50.63 50.63 50.63 50.63 5 50.63
MXJP.UK Invesco Markets Plc 20220325 0 70.21 70.21 70.21 70.21 56 70.21
MXUK.UK Invesco Markets plc 20220325 0 2463.5 2463.5 2463.5 2463.5 135 2463.5
MXUS.UK Invesco Markets plc 20220325 0 126.06 126.4 125.94 125.975 454 125.975 down down correct
MXWO.UK Source Markets plc 20220325 0 90.55 90.77 90.15 90.335 33 90.335 down down correct
MXWS.UK Source Markets plc 20220325 0 6860 6883 6829 6848.5 1176 6848.5 down down correct
N400.UK Invesco Markets plc 20220325 0 169.11 169.11 168.84 168.975 2515 168.975 down down correct
N4US.UK Invesco Markets plc 20220325 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
NASD.UK Lyxor UCITS Nasdaq 20220325 0 58.65 58.91 58 58.265 547 58.265 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220325 0 4452.5 4459 4452.5 4452.5 155 4452.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220325 0 7.459 7.485 7.429 7.454 57739 7.454 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 236.6 236.6 233.55 234.45 46 234.45 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220325 0 0.0229 0.0238 0.0229 0.0234 28061769 0.0234 up up correct
NGSP.UK WisdomTree Natural Gas 20220325 0 1.7415 1.7955 1.7415 1.7773 12920260 1.7773 up up correct
NICK.UK WisdomTree Nickel 20220325 0 34.02 38.4 32.4 33.135 66473 33.135 down down correct
NRAM.UK Amundi Index Solutions 20220325 0 9205 9209 9205 9205 7 9205
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220325 0 393.075 393.075 393.075 393.075 0 393.075
OMXS.UK iShares IV Public Limited Company 20220325 0 577.25 580.75 570.25 572.5 50292 572.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220325 0 7.075 7.09 7.042 7.0805 5467 7.0805 up up correct
PABG.UK Multi Units Luxembourg 20220325 0 19.948 19.948 19.948 19.948 0 19.948
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220325 0 28.445 28.605 28.33 28.3875 271 28.3875 down down correct
PABW.UK Amundi Index Solutions 20220325 0 65.19 65.21 65.12 65.12 23265 65.12 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 35.38 35.41 35.33 35.39 11 35.39 up up correct
PAXG.UK Multi Units Luxembourg 20220325 0 7903 7903 7903 7903 0 7903
PAXJ.UK Multi Units Luxembourg 20220325 0 108.015 108.015 108.015 108.015 0 108.015
PBRT.UK WisdomTree Brent Crude Oil 20220325 0 607.25 631.5 607.25 631.5 7356 631.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220325 0 336 336 336 336 2300 336
PEMD.UK Invesco Markets II plc 20220325 0 16.73 16.745 16.63 16.655 4441 16.655 down down correct
PHAG.UK WisdomTree Physical Silver 20220325 0 23.75 23.875 23.495 23.65 81646 23.65 down down correct
PHAU.UK WisdomTree Physical Gold 20220325 0 184.5 185.06 183.35 184.565 34413 184.565 up up correct
PHEF.UK FundLogic Alternatives plc 20220325 0 118.395 118.395 118.395 118.395 0 118.395
PHGP.UK WisdomTree Physical Gold 20220325 0 13980 14031 13900 13996 62702 13996 up up correct
PHPD.UK WisdomTree Physical Palladium 20220325 0 233 234.05 221.98 222.9 403 222.9 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220325 0 159.52 159.52 158.78 158.78 356 158.78 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220325 0 12119 12119 12119 12119 2 12119
PHPT.UK WisdomTree Physical Platinum 20220325 0 95.67 95.67 93.45 93.705 6319 93.705 down down correct
PHSP.UK WisdomTree Physical Silver 20220325 0 1798.99 1810.18 1779.31 1793 43655 1793 down down correct
PIMT.UK WisdomTree Industrial Metals 20220325 0 1124 1124 1108 1108 10000 1108 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220325 0 3608 3628 3605 3626 572 3626 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220325 0 47.82 47.82 47.82 47.82 0 47.82
PRFD.UK Invesco Markets II plc 20220325 0 17.825 17.825 17.71 17.71 1941 17.71 down down correct
PRFP.UK Invesco Markets II plc 20220325 0 1349.2 1353.22 1347 1347 498 1347 down down correct
PRUS.UK Invesco Markets III plc 20220325 0 28.32 28.52 28.32 28.45 10464 28.45 up up correct
PSRE.UK Invesco Markets III plc 20220325 0 864.2 864.304 864.2 864.304 570 864.304 up up correct
PSRF.UK Invesco Markets III plc 20220325 0 2147.5 2161.5 2146.97 2157.5 27029 2157.5 up up correct
PSRM.UK Invesco Markets III plc 20220325 0 666.5 666.5 662.75 664.875 1742 664.875 down down correct
PSRU.UK Invesco Markets III plc 20220325 0 1114.2 1114.2 1110.797 1114.2 1815 1114.2
PSRW.UK Invesco Markets III plc 20220325 0 1909.5 1916 1907.084 1908.5 3624 1908.5 down down correct
PUIG.UK Invesco Market II plc 20220325 0 19.7 19.7 19.7 19.7 0 19.7
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220325 0 1066 1066 1066 1066 170 1066
PUS5.UK WisdomTree Foreign Exchange Limited 20220325 0 515 522.75 515 515 384 515
QCLN.UK First Trust Global Funds Public Limited Company 20220325 0 1884.4 1884.4 1884.4 1884.4 3163 1884.4
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220325 0 25.02 25.1 24.2866 24.335 3213 24.335 down down correct
QDIV.UK iShares II plc 20220325 0 43.31 43.54 43.166 43.37 6151 43.37 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220325 0 167.82 169.25 161.05 163.165 17801 163.165 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220325 0 31.5 32.83 31.2 32.39 50839 32.39 up up correct
QUID.UK PIMCO ETFs plc 20220325 0 101.74 101.7499 101.6756 101.695 507 101.695 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220325 0 44.14 44.2048 43.7712 44.01 35541 44.01 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220325 0 58.17 58.38 57.8 58.02 82863 58.02 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220325 0 3029 3054.344 3029 3029 516 3029
RBOD.UK iShares IV Public Limited Company 20220325 0 8.1325 8.15 8.0075 8.035 36371 8.035 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220325 0 11.93 11.985 11.77 11.82 96589 11.82 down down correct
RBTX.UK iShares IV Public Limited Company 20220325 0 904.5 908.5074 892.8349 896.5 53332 896.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220325 0 946.4 953.685 932.7321 933 12613 933 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220325 0 9.516 9.5368 9.3273 9.33 12613 9.33 down down correct
RICI.UK Market Access 20220325 0 26.08 28.5 26.08 26.4225 2126 26.4225 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220325 0 1639.8 1658.702 1639.8 1658.702 7676 1658.702 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220325 0 21.895 21.895 21.895 21.895 3230 21.895
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220325 0 423.95 425.25 422.1001 423.275 7586 423.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220325 0 19.72 19.72 19.38 19.4788 14735 19.4788 down up incorrect
ROAI.UK Lyxor Index Fund 20220325 0 34.38 34.38 34.38 34.38 294 34.38
ROBE.UK Legal & General UCITS ETF Plc 20220325 0 21.265 21.305 21.265 21.265 459 21.265
ROBG.UK Legal & General UCITS ETF Plc 20220325 0 1775 1781 1748.775 1753.5 48402 1753.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220325 0 23.415 23.48 23.09 23.1225 19719 23.1225 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220325 0 7.86 8.027 7.86 7.9665 2448 7.9665 up up correct
RQFI.UK Xtrackers 20220325 0 976.68 976.68 971.865 974 682 974 down down correct
RS2G.UK Amundi Index Solutions 20220325 0 22530 22545 22530 22545 903 22545 up up correct
RS2U.UK Amundi Index Solutions 20220325 0 298.4 298.4 296.65 297.85 1868 297.85 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220325 0 25873 25963 25565 25672.5 2717 25672.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220325 0 92.17 92.51 92.12 92.18 70 92.18 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220325 0 7013 7014 6968 6986.5 236 6986.5 down down correct
RTYS.UK Invesco Markets plc 20220325 0 101.15 101.385 101.05 101.385 346 101.385 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220325 0 341.9 341.9 337.8301 338.88 837 338.88 down down correct
S100.UK Invesco Markets PLC 20220325 0 7128 7165 7106 7143.5 3060 7143.5 up up correct
S250.UK Source Markets plc 20220325 0 16244 16298 16230 16245 976 16245 up down incorrect
S400.UK Invesco Markets plc 20220325 0 12846 12846 12846 12846 1072 12846
S600.UK Invesco Markets plc 20220325 0 8569.554 8569.554 8565.738 8565.738 96 8565.738 down up incorrect
S6EW.UK Ossiam Lux 20220325 0 112.39 112.39 112.39 112.39 0 112.39
S7XP.UK Invesco Markets plc 20220325 0 4674.5 4704 4623.14 4665.5 1629 4665.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220325 0 68.16 68.26 68.06 68.06 2039 68.06 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220325 0 6.318 6.324 6.295 6.319 71856 6.319 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220325 0 5.682 5.692 5.656 5.663 73854 5.663 down down correct
SAGG.UK iShares III Public Limited Company 20220325 0 3.6685 3.6825 3.6597 3.6597 11365 3.6597 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220325 0 5.874 5.889 5.857 5.861 221154 5.861 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220325 0 44.18 44.18 43 43.86 195 43.86 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220325 0 8.75 8.803 8.72 8.748 158332 8.748 down down correct
SAUM.UK iShares IV Public Limited Company 20220325 0 5.354 5.354 5.324 5.324 4542 5.324 down down correct
SAUS.UK iShares III Public Limited Company 20220325 0 3651 3661 3631 3654.5 4410 3654.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220325 0 7.823 7.826 7.781 7.788 11726 7.788 down down correct
SBEG.UK UBS ETF 20220325 0 888.25 901.821 888.25 894 3492 894 up up correct
SBEM.UK UBS ETF 20220325 0 739.254 739.254 739.254 739.254 10000 739.254
SBIO.UK Invesco Markets Plc 20220325 0 42.8 42.81 41.87 42.055 18690 42.055 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220325 0 16.395 16.425 15.995 16.0075 6487 16.0075 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220325 0 15.36 15.36 15.1 15.1825 3917 15.1825 down down correct
SBUY.UK Invesco Markets III plc 20220325 0 3579.88 3579.88 3579.88 3579.88 9 3579.88
SCNY.UK WisdomTree Foreign Exchange Limited 20220325 0 31.81 31.81 31.81 31.81 0 31.81
SCOP.UK WisdomTree Copper 1x Daily Short 20220325 0 15.035 15.195 15.035 15.19 6856 15.19 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220325 0 89.5 89.5 89.5 89.5 0 89.5
SDEU.UK iShares V Public Limited Company 20220325 0 114.65 114.65 114.65 114.65 0 114.65
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220325 0 5.702 5.702 5.6642 5.676 74456 5.676 down down correct
SDHG.UK iShares IV Public Limited Company 20220325 0 66.7 67.0014 66.6145 66.78 239 66.78 up up correct
SDHY.UK iShares IV Public Limited Company 20220325 0 88.36 88.5 88 88.11 19708 88.11 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220325 0 5.438 5.44 5.414 5.414 1646191 5.414 down down correct
SDIG.UK iShares IV Public Limited Company 20220325 0 98.52 99.07 98.52 98.7 63115 98.7 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220325 0 5.591 5.591 5.568 5.57 3401 5.57 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220325 0 5.28 5.284 5.259 5.259 12228 5.259 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220325 0 8.45 8.45 8.45 8.45 4366 8.45
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220325 0 7.452 7.47 7.399 7.4255 74780 7.4255 down down correct
SE15.UK iShares III Public Limited Company 20220325 0 89.745 89.745 89.745 89.745 0 89.745
SEAG.UK iShares III Public Limited Company 20220325 0 99.5 99.5 99.5 99.5 60 99.5
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220325 0 5.962 5.962 5.962 5.962 12126 5.962
SEDY.UK iShares V Public Limited Company 20220325 0 1361 1365 1345.1 1361 9359 1361
SEGA.UK iShares III Public Limited Company 20220325 0 102.9143 102.9143 102.9143 102.9143 6830 102.9143
SEMA.UK iShares III Public Limited Company 20220325 0 2884 2894 2872.9 2882 2295 2882 down up incorrect
SEMB.UK iShares II Public Limited Company 20220325 0 7262 7264 7182.82 7207.5 6304 7207.5 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220325 0 835.75 836.75 834.667 834.667 952 834.667 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220325 0 20.3675 20.3675 20.3675 20.3675 0 20.3675
SEML.UK iShares III Public Limited Company 20220325 0 35.6 35.64 35.4656 35.535 7007 35.535 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220325 0 76.8 76.8 76.8 76.8 0 76.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20220325 0 29.795 29.795 29.795 29.795 0 29.795
SEUR.UK WisdomTree Foreign Exchange Limited 20220325 0 64.45 64.45 64.45 64.45 0 64.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220325 0 49.315 49.315 49.315 49.315 0 49.315
SGBP.UK WisdomTree Short GBP Long USD 20220325 0 54.92 54.92 54.92 54.92 0 54.92
SGBS.UK ETFS Metal Securities Limited 20220325 0 188.15 188.56 187.43 188.2 3672 188.2 up up correct
SGEA.UK iShares III Public Limited Company 20220325 0 69.9194 69.9194 69.9194 69.9194 5 69.9194
SGIL.UK iShares III Public Limited Company 20220325 0 137.5 138.2843 136.71 137.34 687 137.34 down down correct
SGLD.UK Invesco Physical Gold ETC 20220325 0 189.13 189.57 187.98 189.18 35516 189.18 up up correct
SGLN.UK iShares Physical Gold ETC 20220325 0 2892 2901 2880 2893 87859 2893 up up correct
SGLO.UK iShares III Public Limited Company 20220325 0 79.09 79.26 78.4007 78.52 1499 78.52 down down correct
SGLP.UK Invesco Physical Gold ETC 20220325 0 14335 14378 14247 14347 30089 14347 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220325 0 256.135 256.135 256.135 256.135 0 256.135
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220325 0 19453 19461.65 19453 19453 40 19453
SGQP.UK Multi Units Luxembourg 20220325 0 10640 10660.465 10634 10660.465 1135 10660.465 up up correct
SGQX.UK Multi Units Luxembourg 20220325 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220325 0 8.184 8.215 8.095 8.1115 12968 8.1115 down down correct
SHYG.UK iShares Public Limited Company 20220325 0 80.0356 80.0356 80.0356 80.0356 99 80.0356
SHYU.UK iShares II Public Limited Company 20220325 0 73.86 74.57 73.73 73.83 3275 73.83 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220325 0 19.395 19.395 19.395 19.395 50 19.395
SJNK.UK SSgA SPDR ETFs Europe I plc 20220325 0 42.46 42.46 42.46 42.46 0 42.46
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220325 0 113.32 113.32 113.32 113.32 1000 113.32
SJPA.UK iShares III Public Limited Company 20220325 0 3628 3650 3622.57 3625 24301 3625 down down correct
SJPE.UK Leverage Shares 20220325 0 4.8755 4.8755 4.8755 4.8755 18 4.8755
SJPY.UK WisdomTree Short JPY Long USD 20220325 0 63.77 63.77 63.77 63.77 0 63.77
SKYP.UK HANetf ICAV 20220325 0 864.3 882.805 860.94 865.05 6147 865.05 up up correct
SKYY.UK HAN 20220325 0 11.494 11.494 11.494 11.494 6 11.494
SLVR.UK WisdomTree Silver 20220325 0 22.875 22.95 22.66 22.705 3855 22.705 down down correct
SLXX.UK iShares Public Limited Company 20220325 0 138.99 139.7785 138.56 139.14 33031 139.14 up up correct
SMBS.UK iShares IV Public Limited Company 20220325 0 340.082 340.082 339.2651 339.525 1210 339.525 down down correct
SMEA.UK iShares III Public Limited Company 20220325 0 5383 5400 5351 5359 23728 5359 down up incorrect
SMEU.UK Invesco Markets plc 20220325 0 303.8 303.8 303.8 303.8 0 303.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220325 0 20.315 20.3259 19.862 20.0125 31738 20.0125 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220325 0 26.645 26.81 26.175 26.395 166573 26.395 down down correct
SMRG.UK Amundi Index Solutions 20220325 0 44969 44969 44969 44969 5 44969
SMRU.UK Amundi Index Solutions 20220325 0 595.675 595.675 595.675 595.675 0 595.675
SMTC.UK LYXOR Index Fund 20220325 0 1081.905 1081.905 1081.905 1081.905 0 1081.905
SMUD.UK iShares IV Public Limited Company 20220325 0 4.9698 4.9698 4.9698 4.9698 0 4.9698
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220325 0 233.32 233.32 226.05 228.71 771 228.71 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220325 0 3.29 3.608 2.796 3.5205 9709 3.5205 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220325 0 18.92 19.18 18.41 18.485 37937 18.485 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220325 0 30.63 31.44 30.63 30.955 12024 30.955 up up correct
SOYO.UK WisdomTree Soybean Oil 20220325 0 8.1925 8.36 8.1925 8.3087 59300 8.3087 up up correct
SP5C.UK Multi Units Luxembourg 20220325 0 310.06 310.06 310.06 310.06 0 310.06
SPAG.UK iShares V Public Limited Company 20220325 0 4470 4470 4368 4440.5 33437 4440.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220325 0 242.78 242.78 242.78 242.78 5 242.78
SPAP.UK Source Physical Palladium P 20220325 0 18383 18383 18383 18383 222 18383
SPDM.UK iShares Physical Palladium ETC 20220325 0 5536 5536 5204 5224.5 801 5224.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220325 0 5.5105 5.5105 5.5105 5.5105 0 5.5105
SPGP.UK iShares V Public Limited Company 20220325 0 1249 1250.505 1230.15 1246 79341 1246 down down correct
SPLT.UK iShares Physical Platinum ETC 20220325 0 1110 1110 1105.5 1105.5 1809 1105.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220325 0 7.5645 7.5645 7.5645 7.5645 0 7.5645
SPMV.UK iShares VI Public Limited Company 20220325 0 80.52 80.87 80.3 80.58 9906 80.58 up up correct
SPOG.UK iShares V Public Limited Company 20220325 0 1823 1882 1808.18 1874.5 42575 1874.5 up up correct
SPOL.UK iShares V Public Limited Company 20220325 0 1233 1241.3 1221.6 1229.3 671 1229.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220325 0 7494 7494 7494 7494 50 7494
SPPT.UK Invesco Physical Platinum ETC 20220325 0 98.39 98.7 98.39 98.39 430 98.39
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 343.15 343.72 341.26 342.305 4034 342.305 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220325 0 41.99 42.165 41.91 42.02 10500 42.02 up up correct
SPXJ.UK iShares III Public Limited Company 20220325 0 3713.18 3716.82 3713.18 3716.82 551 3716.82 up up correct
SPXP.UK Invesco Markets plc 20220325 0 64880 65075.48 64614 64839 655 64839 down down correct
SPXS.UK Invesco Markets plc 20220325 0 856.46 859.58 853.46 854.84 4435 854.84 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 80.26 80.76 80.16 80.44 10464 80.44 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 451.93 454.0901 450.36 451.4 2742 451.4 down down correct
SRSA.UK iShares III Public Limited Company 20220325 0 2937 2980 2937 2960.5 537 2960.5 up up correct
SSAC.UK iShares V Public Limited Company 20220325 0 5408 5417 5385 5390.5 91541 5390.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20220325 0 72.48 72.57 72.15 72.2 17 72.2 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220325 0 7.75 7.75 7.75 7.75 0 7.75
SSLN.UK iShares Physical Silver ETC 20220325 0 1860 1871 1849 1851.75 5764 1851.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220325 0 24.54 24.54 24.39 24.43 2370 24.43 down down correct
SSXF.UK iShares III Public Limited Company 20220325 0 144.085 144.085 144.085 144.085 0 144.085
STEA.UK PIMCO ETFs plc 20220325 0 105.12 105.12 104.95 104.95 1058 104.95 down up incorrect
STHE.UK PIMCO ETFs plc 20220325 0 79.73 79.73 79.4 79.47 356 79.47 down up incorrect
STHS.UK PIMCO ETFs plc 20220325 0 9.228 9.229 9.167 9.188 2636 9.188 down down correct
STHY.UK PIMCO ETFs plc 20220325 0 95.5 95.6 95.42 95.42 1908 95.42 down up incorrect
STYC.UK PIMCO ETFs plc 20220325 0 131.71 131.71 130.6528 130.6528 15434 130.6528 down down correct
SUAG.UK iShares II Public Limited Company 20220325 0 76.91 76.91 76.8989 76.8989 52 76.8989 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220325 0 13.14 13.175 13.0652 13.105 202833 13.105 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220325 0 22.94 22.94 22.94 22.94 0 22.94
SUES.UK iShares IV Public Limited Company 20220325 0 600.25 602.915 596.5 600.25 68885 600.25
SUGA.UK WisdomTree Sugar 20220325 0 9.4825 9.815 9.4825 9.7925 13206 9.7925 up down incorrect
SUJA.UK iShares IV Public Limited Company 20220325 0 519 521.338 517.65 519.625 38055 519.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220325 0 6.875 6.8775 6.84 6.85 22996 6.85 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220325 0 675.75 675.75 670.25 672.375 54949 672.375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220325 0 4834 4834 4834 4834 10 4834
SUK2.UK Legal & General UCITS ETF Plc 20220325 0 407 407.3849 400.9879 402.825 1271055 402.825 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220325 0 29.4 29.4279 29.2905 29.34 3723 29.34 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220325 0 4.97 4.971 4.9485 4.9525 377670 4.9525 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220325 0 3663 3663 3663 3663 39 3663
SUP5.UK WisdomTree Foreign Exchange Limited 20220325 0 1186 1186 1186 1186 87 1186
SUPP.UK Schroder UK Public Private Trust plc 20220325 0 23.605 24.279 22.8 23.7 674318 23.7 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220325 0 49.22 49.22 49.03 49.03 231 49.03 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220325 0 37.15 37.15 37.15 37.15 0 37.15
SUSM.UK iShares IV Public Limited Company 20220325 0 7.915 7.9525 7.8775 7.9225 332472 7.9225 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220325 0 412.3 412.3 411.888 412.3 25779 412.3
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220325 0 9.4775 9.53 9.45 9.485 41719 9.485 up up correct
SUUS.UK iShares IV Public Limited Company 20220325 0 995.5 997.5 989.615 993.25 50699 993.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220325 0 8.25 8.2625 8.2075 8.2075 63138 8.2075 down down correct
SWDA.UK iShares III Public Limited Company 20220325 0 6407 6426 6369 6391 61299 6391 down down correct
SWIM.UK Lyxor Index Fund 20220325 0 75.36 75.49 75.36 75.475 54 75.475 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220325 0 30.78 30.865 30.625 30.695 16767 30.695 down up incorrect
SX5S.UK Invesco Markets plc 20220325 0 7406 7433 7406 7406 670 7406
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 41.2825 41.5325 41.2825 41.4325 4732 41.4325 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220325 0 29.585 29.585 29.455 29.455 3419 29.455 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 27.0025 27.825 27.0025 27.695 103616 27.695 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 43.7125 44.0568 43.505 43.9925 21334 43.9925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 42.555 42.765 42.555 42.6525 6536 42.6525 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 82.4425 82.5875 81.62 81.62 7884 81.62 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220325 0 36.0875 36.295 36.06 36.1112 7407 36.1112 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 40.88 41.1325 40.88 41.1325 4419 41.1325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 39.8125 40.0975 39.8125 39.87 5917 39.87 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220325 0 50.8325 50.87 50.5775 50.6425 1189 50.6425 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 58.59 59.39 58.59 59.39 889 59.39 up up correct
TI5G.UK iShares $ TIPS 0 20220325 0 5.16 5.16 5.129 5.1405 226615 5.1405 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220325 0 121.36 121.72 121.22 121.65 1576 121.65 up up correct
TINM.UK WisdomTree Tin 20220325 0 87.8 87.8 86.7 87 723 87 down up incorrect
TIP5.UK iShares II Public Limited Company 20220325 0 5.312 5.312 5.2711 5.273 171603 5.273 down down correct
TIPG.UK Multi Units Luxembourg 20220325 0 9073 9087 9006 9021.5 14943 9021.5 down down correct
TIPH.UK Multi Units Luxembourg 20220325 0 115.83 115.8945 114.86 115.26 10249 115.26 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 34.12 34.12 33.85 33.895 1208 33.895 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220325 0 119.71 119.71 118.797 118.97 2232 118.97 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220325 0 586.7 586.7 586.4788 586.4788 886 586.4788 down down correct
TP05.UK iShares II Public Limited Company 20220325 0 401 401.6809 398.5 399.675 69276 399.675 down down correct
TPHG.UK Amundi Index Solutions 20220325 0 7146 7146 7146 7146 240 7146
TPHU.UK Amundi Index Solutions 20220325 0 79.745 79.745 79.745 79.745 0 79.745
TPXG.UK Amundi Index Solutions 20220325 0 7577 7577 7577 7577 10000 7577
TPXU.UK Amundi Index Solutions 20220325 0 99.83 99.86 99.83 99.86 212 99.86 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220325 0 37.585 37.74 37.585 37.7125 56 37.7125 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220325 0 49.61 49.73 49.54 49.73 1 49.73 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 49.18 49.18 49.1 49.1 2639 49.1 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220325 0 29.06 29.06 29.06 29.06 394 29.06
TRSX.UK SPDR Bloomberg Barclays 7 20220325 0 28.765 28.765 28.765 28.765 0 28.765
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 104.7 104.7 104.7 104.7 0 104.7
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 37.3204 37.3204 37.3204 37.3204 28 37.3204
TURL.UK MULTI UNITS LUXEMBOURG 20220325 0 1867.6 1868.665 1867.6 1867.6 576 1867.6
TURU.UK MULTI UNITS LUXEMBOURG 20220325 0 24.4925 24.4925 24.4925 24.4925 0 24.4925
U10G.UK Multi Units Luxembourg 20220325 0 10762 10794 10682 10682 439 10682 down down correct
U13G.UK Multi Units Luxembourg 20220325 0 7428 7442 7427 7427 266 7427 down down correct
U71G.UK Lyxor US Treasury 7 20220325 0 7413 7413 7413 7413 0 7413
UB00.UK UBS ETF SICAV 20220325 0 38.9025 38.9025 38.9025 38.9025 0 38.9025
UB01.UK UBS ETF SICAV 20220325 0 3249 3249 3249 3249 1400 3249
UB02.UK UBS (Lux) Fund Solutions 20220325 0 3812 3812 3812 3812 24 3812
UB03.UK UBS ETF SICAV 20220325 0 6915 6915 6915 6915 83 6915
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220325 0 11318 11318 11308 11318 692 11318
UB0A.UK UBS (Irl) ETF Public Limited Company 20220325 0 1910.5 1910.5 1870 1880.75 329 1880.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220325 0 1342 1342 1336.7501 1342 234 1342
UB0E.UK UBS (Lux) Fund Solutions 20220325 0 1255.6 1255.6 1253.8401 1253.8401 3830 1253.8401 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220325 0 1125.709 1125.709 1125.709 1125.709 478 1125.709
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220325 0 6220 6226 6217.893 6217.893 64 6217.893 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220325 0 3123 3123 3123 3123 4 3123
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220325 0 3586 3592.19 3573 3582.5 4035 3582.5 down down correct
UB23.UK UBS ETF SICAV 20220325 0 3363 3387.388 3363 3363 164 3363
UB30.UK UBS (Lux) Fund Solutions 20220325 0 110.935 110.935 110.935 110.935 0 110.935
UB32.UK UBS (Lux) Fund Solutions 20220325 0 8399 8452 8399 8409 91 8409 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220325 0 8931 8932 8836.96 8836.96 5832 8836.96 down down correct
UB45.UK UBS ETF SICAV 20220325 0 6045 6055 6029.25 6036 619 6036 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220325 0 10232 10232 10222.34 10222.34 20 10222.34 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220325 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220325 0 3186.361 3186.361 3186.361 3186.361 86 3186.361
UBIF.UK UBS ETF 20220325 0 1341.5 1341.5 1341.5 1341.5 147 1341.5
UBTL.UK UBS (Lux) Fund Solutions 20220325 0 1264.5 1264.612 1264.5 1264.5 1160 1264.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220325 0 1513.868 1513.868 1504.04 1506 411 1506 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220325 0 1001.5 1001.5 1001.5 1001.5 150000 1001.5
UBXX.UK UBS (Lux) Fund Solutions 20220325 0 1038 1039.003 1038 1039.003 436 1039.003 up up correct
UC03.UK UBS (Irl) ETF plc 20220325 0 110.05 110.05 110.05 110.05 0 110.05
UC04.UK UBS (Irl) ETF Public Limited Company 20220325 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220325 0 7602 7629.3 7590.821 7610 10768 7610 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220325 0 5317 5425 5317 5425 0 5425 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220325 0 108.04 109.52 107.81 109.52 5829 109.52 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220325 0 8261 8261 8261 8261 142 8261
UC44.UK UBS (Lux) Fund Solutions 20220325 0 10424 10474 10373.72 10399.5 547 10399.5 down down correct
UC46.UK UBS ETF 20220325 0 14018 14086 13930.36 13983.5 809 13983.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220325 0 12571 12597 12571 12571 4 12571
UC55.UK UBS (Lux) Fund Solutions 20220325 0 22370 22370 22370 22370 0 22370
UC63.UK UBS ETF SICAV 20220325 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220325 0 2637.5 2640 2637.5 2640 2066 2640 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220325 0 49.795 49.795 49.795 49.795 0 49.795
UC67.UK UBS ETF SICAV 20220325 0 436.78 436.78 436.78 436.78 0 436.78
UC68.UK UBS (Lux) Fund Solutions 20220325 0 304.225 304.225 304.225 304.225 0 304.225
UC76.UK UBS ETF 20220325 0 16.2 16.2 16.2 16.2 0 16.2
UC79.UK UBS ETF SICAV 20220325 0 1101 1104.5 1094.94 1098.75 28239 1098.75 down down correct
UC81.UK UBS ETF 20220325 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220325 0 1321 1323 1314.696 1314.696 4638 1314.696 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220325 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220325 0 1571 1571 1558 1558 5695 1558 down down correct
UC86.UK UBS ETF 20220325 0 13.995 13.995 13.995 13.995 0 13.995
UC87.UK UBS ETF SICAV 20220325 0 1910 1910 1910 1910 10 1910
UC90.UK UBS (Irl) Fund Solutions plc 20220325 0 14203 14486.56 14153.74 14391 353 14391 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220325 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220325 0 2406 2410.5 2406 2406 898 2406
UC97.UK UBS (Lux) Fund Solutions 20220325 0 16.57 16.63 16.35 16.35 80470 16.35 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220325 0 1256 1256 1256 1256 510 1256
UC99.UK UBS (Irl) ETF Public Limited Company 20220325 0 2961 2967 2931 2943 4909 2943 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220325 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220325 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220325 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220325 0 1541.6 1541.6 1541.6 1541.6 1 1541.6
UD07.UK UBS (Irl) Fund Solutions plc 20220325 0 1315.2 1321.2 1310 1320.6 12422 1320.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220325 0 15448 15448 15448 15448 1055 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220325 0 70.14 70.88 70 70.62 40702 70.62 up down incorrect
UESG.UK Multi Units Luxembourg 20220325 0 35.665 35.665 35.665 35.665 200 35.665
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220325 0 7.077 7.077 7.077 7.077 0 7.077
UGAS.UK WisdomTree Gasoline 20220325 0 45.65 45.65 45.65 45.65 9 45.65
UHYG.UK Lyxor Index Fund 20220325 0 73.49 73.69 73.49 73.49 135 73.49
UIFS.UK iShares V Public Limited Company 20220325 0 823 836.243 822.75 832.375 99644 832.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220325 0 2410.5 2429.5 2405.6 2422.5 10988 2422.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 57.99 58.2529 57.77 57.99 10227 57.99
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 10.756 10.892 10.756 10.84 17288 10.84 up up correct
UKMV.UK Ossiam Lux 20220325 0 20310 20310 20310 20310 0 20310
UKRE.UK iShares III Public Limited Company 20220325 0 551 552 543.96 550.375 33281 550.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220325 0 1593.8 1595.8 1584.2 1586.6 96812 1586.6 down down correct
UNIC.UK Lyxor Index Fund 20220325 0 14.062 14.088 14.062 14.062 150 14.062
UPVL.UK UBS (Irl) ETF plc 20220325 0 1549.65 1549.65 1528.575 1549.65 14 1549.65
UQLT.UK UBS (Irl) ETF Public Limited Company 20220325 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220325 0 4377 4377 4377 4377 115 4377
US10.UK Multi Units Luxembourg 20220325 0 106.15 106.15 106.15 106.15 7952 106.15
US13.UK Multi Units Luxembourg 20220325 0 97.785 97.785 97.785 97.785 0 97.785
US71.UK Multi Units Luxembourg 20220325 0 93.185 93.185 93.185 93.185 0 93.185
USA.UK Baillie Gifford US Growth Trust PLC 20220325 0 243.5 243.5 231.9386 234 480102 234 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 103.1 103.1 102.42 102.505 6995 102.505 down down correct
USAL.UK Multi Units France 20220325 0 32932 32945.57 32932 32932 20 32932
USAU.UK Multi Units France 20220325 0 432.945 432.945 432.945 432.945 0 432.945
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 53.34 53.67 53.1698 53.565 34577 53.565 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220325 0 189.145 189.145 189.145 189.145 0 189.145
USFM.UK UBS (Irl) ETF Public Limited Company 20220325 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220325 0 3439 3439 3439 3439 11 3439
USHF.UK FundLogic Alternatives plc 20220325 0 170.35 170.35 170.35 170.35 500 170.35
USHY.UK Lyxor Index Fund 20220325 0 96.515 96.515 96.515 96.515 0 96.515
USIG.UK Lyxor Index Fund 20220325 0 99.91 99.91 99.83 99.83 132 99.83 down up incorrect
USIX.UK Lyxor Index Fund 20220325 0 7580 7580 7559 7559 179 7559 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 52.932 52.962 52.932 52.962 189 52.962 up down incorrect
USMV.UK Ossiam IRL ICAV 20220325 0 283.2 283.2 283.2 283.2 0 283.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220325 0 6052 6052 6052 6052 60 6052
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220325 0 5856 5856 5856 5856 1 5856
USPG.UK UBS (Irl) ETF Public Limited Company 20220325 0 2335 2335 2335 2335 172 2335
USPY.UK L&G Cyber Security UCITS ETF 20220325 0 25.24 25.24 24.24 24.375 39912 24.375 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220325 0 56.64 57.17 56.62 57.015 3231 57.015 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 79.98 80.0881 79.44 79.44 406 79.44 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 56.48 56.87 56.48 56.675 9909 56.675 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 146.86 146.86 146.56 146.56 200 146.56 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220325 0 25.83 25.8392 25.58 25.705 5049 25.705 down down correct
UTIW.UK Multi Units Luxembourg 20220325 0 308.78 308.78 308.78 308.78 0 308.78
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 42.85 43.09 42.83 42.98 648 42.98 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220325 0 5.259 5.279 5.248 5.248 13546 5.248 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220325 0 4.0005 4.0029 3.954 3.9705 14955 3.9705 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220325 0 394.5 395.22 390.7 392.05 128411 392.05 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220325 0 25.31 26.4579 25.1391 25.15 3942 25.15 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220325 0 21.64 21.7125 21.6155 21.645 13318 21.645 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220325 0 41.6515 41.7012 41.5208 41.6425 8 41.6425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220325 0 52.44 52.48 52.1629 52.335 13696 52.335 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220325 0 51.835 51.835 51.32 51.32 2418 51.32 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220325 0 61.53 61.88 61.515 61.7025 5541 61.7025 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220325 0 45.24 45.24 45.24 45.24 1 45.24
VDEV.UK Vanguard Funds Public Limited Company 20220325 0 88.2 88.61 88.2 88.225 3 88.225 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220325 0 33.0625 33.245 33.0475 33.1138 63715 33.1138 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220325 0 110.94 111.19 110.94 110.94 189 110.94
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220325 0 55.48 55.48 54.69 54.915 612712 54.915 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220325 0 28.5275 28.6275 28.5275 28.5413 9463 28.5413 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220325 0 20.02 20.0564 19.8347 19.875 3058 19.875 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220325 0 24.164 24.164 23.916 23.96 8170 23.96 down down correct
VDUC.UK Vanguard USD Corporate 1 20220325 0 49.58 49.58 49.58 49.58 7174 49.58
VECA.UK Vanguard Funds Public Limited Company 20220325 0 41.8475 41.8475 41.8475 41.8475 0 41.8475
VECP.UK Vanguard Funds Public Limited Company 20220325 0 42.755 42.875 42.6912 42.6912 467 42.6912 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220325 0 34.14 34.356 34.0495 34.085 1627 34.085 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220325 0 29.395 29.57 29.2161 29.28 57337 29.28 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220325 0 21.2225 21.3422 21.2225 21.2225 720 21.2225
VEUD.UK Vanguard Funds Public Limited Company 20220325 0 38.81 39.015 38.685 38.76 30108 38.76 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220325 0 2948.5 2958.265 2938.24 2938.24 11373 2938.24 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220325 0 67.01 67.2368 66.8 66.895 12475 66.895 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220325 0 44.425 44.7 44.27 44.495 2718 44.495 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220325 0 46.595 47.04 46.595 46.79 68773 46.79 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220325 0 20.895 20.9122 20.74 20.7675 16502 20.7675 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220325 0 22.245 22.3025 22.0267 22.0888 19539 22.0888 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220325 0 86.66 86.98 86.2 86.44 3289 86.44 down down correct
VHYA.UK Vanguard FTSE All 20220325 0 63.3 63.9974 63.3 63.715 2868 63.715 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220325 0 48.66 48.7124 48.315 48.595 23865 48.595 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220325 0 4866 4871.2399 4831.4999 4859.5001 23865 4859.5001 down down correct
VIXL.UK S&P 500 VIX Short 20220325 0 1.817 1.831 1.689 1.7815 217993 1.7815 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220325 0 28.605 28.7032 28.545 28.58 857 28.58 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220325 0 25.115 25.2 25.025 25.0987 38383 25.0987 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220325 0 32.25 32.59 32.25 32.455 200905 32.455 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220325 0 84.4 84.4 83.8 83.97 6004 83.97 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220325 0 502 507 502 507 262362 507 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220325 0 34.905 35.025 34.5965 34.6975 4577 34.6975 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220325 0 39.1725 39.1725 39.1725 39.1725 0 39.1725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220325 0 83.07 83.47 82.65 82.98 28711 82.98 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220325 0 63.02 63.25 62.677 62.915 23275 62.915 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220325 0 39.22 39.2861 38.8729 38.8875 1162 38.8875 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220325 0 32.9 33.075 32.795 32.98 697570 32.98 up up correct
VUSA.UK anguard Funds Public Limited Company 20220325 0 65.025 65.225 64.645 64.895 359659 64.895 down down correct
VUSC.UK Vanguard USD Corporate 1 20220325 0 37.64 37.788 37.64 37.655 629 37.655 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220325 0 85.7675 86.1475 85.3575 85.62 93824 85.62 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220325 0 20.02 20.0564 19.8347 19.875 3058 19.875 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220325 0 18.308 18.3327 18.148 18.1695 21006 18.1695 down down correct
VWRA.UK Vanguard FTSE All 20220325 0 111.54 111.9 110.88 111.24 13221 111.24 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220325 0 116.36 116.8 115.83 116.1 16238 116.1 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220325 0 88.31 88.5117 87.72 88.09 59475 88.09 down down correct
VWRP.UK Vanguard FTSE All 20220325 0 84.57 84.94 84.02 84.385 9918 84.385 down down correct
WATL.UK Multi Units France 20220325 0 4613 4613 4589 4591.5 415 4591.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220325 0 24.72 24.72 23.77 23.805 886 23.805 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220325 0 40.96 41 38.945 39.1625 56199 39.1625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220325 0 16.785 17.1706 16.785 17.1706 4864 17.1706 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220325 0 1296.5 1300.5 1292.775 1300.5 13878 1300.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220325 0 65.145 65.145 65.145 65.145 0 65.145
WCOG.UK WisdomTree Issuer ICAV 20220325 0 1255 1255 1241.55 1255 14084 1255
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220325 0 1542 1548.94 1527.796 1548.94 14701 1548.94 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220325 0 43.8023 43.8023 43.8023 43.8023 172 43.8023
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 98.91 99.01 98.4 98.56 15552 98.56 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220325 0 1.129 1.154 1.116 1.152 466299 1.152 up up correct
WELL.UK Hanetf Icav 20220325 0 8.383 8.383 8.383 8.383 0 8.383
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220325 0 31.835 31.835 31.835 31.835 442 31.835
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220325 0 54.74 55.1045 54.4701 54.935 3403 54.935 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220325 0 148.22 148.42 147.42 148.075 191 148.075 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220325 0 56.93 57.17 56.75 56.885 3001 56.885 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220325 0 6.102 6.125 6.1 6.1055 36504 6.1055 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220325 0 5.2 5.204 5.1835 5.1835 6023 5.1835 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220325 0 5.591 5.605 5.567 5.572 86347 5.572 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220325 0 301.54 301.54 301.54 301.54 0 301.54
WLDL.UK Lyxor MSCI World UCITS ETF 20220325 0 22675 22675 22666.349 22675 2 22675
WLDS.UK iShares III plc 20220325 0 5.256 5.267 5.221 5.2395 130213 5.2395 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220325 0 199.12 199.12 199.12 199.12 100 199.12
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220325 0 61.43 61.6 61.32 61.37 597 61.37 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220325 0 53.73 53.83 53.38 53.495 5841 53.495 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220325 0 5.057 5.081 5.057 5.073 3144 5.073 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220325 0 41.65 42.5784 41.5456 42.475 23628 42.475 up up correct
WOOD.UK iShares II Public Limited Company 20220325 0 2455 2458.2 2431.5 2442.5 11293 2442.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 74.89 74.89 74.89 74.89 76 74.89
WQDS.UK iShares II Public Limited Company 20220325 0 474.5 476.2 472.356 474.55 50316 474.55 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220325 0 6.245 6.2825 6.2375 6.2588 86905 6.2588 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220325 0 6.91 6.947 6.889 6.909 155607 6.909 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220325 0 59.99 60.09 58.64 58.765 1852 58.765 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220325 0 113.28 114.39 112.88 112.88 622 112.88 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220325 0 45.67 45.67 45.67 45.67 1568 45.67
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220325 0 445.35 449.794 445.35 447.925 2118 447.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220325 0 47.535 47.535 47.535 47.535 0 47.535
X7PP.UK Invesco Markets plc 20220325 0 5287 5287 5284 5287 500 5287
X7PS.UK Invesco Markets plc 20220325 0 63.5 63.5 63.5 63.5 2 63.5
XASX.UK Xtrackers 20220325 0 385.65 386.71 385.65 385.65 1196 385.65
XAUS.UK Xtrackers 20220325 0 3594 3602.001 3589.008 3594.5 342 3594.5 up up correct
XAXD.UK Xtrackers 20220325 0 49.805 49.805 49.805 49.805 0 49.805
XAXJ.UK Xtrackers 20220325 0 3786 3786 3782.463 3782.463 265 3782.463 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220325 0 3398 3398 3398 3398 1 3398
XBAK.UK Xtrackers 20220325 0 0.895 0.895 0.895 0.895 800 0.895
XBCU.UK Xtrackers 20220325 0 41.98 41.98 41.98 41.98 25 41.98
XBGG.UK Xtrackers II 20220325 0 7585 7587 7585 7585 160 7585
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220325 0 153.68 153.68 153.68 153.68 50 153.68
XCAD.UK Xtrackers 20220325 0 78.55 79.17 78.55 79.17 2976 79.17 up up correct
XCHA.UK Xtrackers 20220325 0 16.425 16.425 16.295 16.375 173688 16.375 down down correct
XCS2.UK Xtrackers II 20220325 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220325 0 11.5325 11.5325 11.5325 11.5325 0 11.5325
XCS4.UK Xtrackers 20220325 0 23.645 23.77 23.645 23.6575 668 23.6575 up up correct
XCS5.UK Xtrackers 20220325 0 16.4625 16.4625 16.4625 16.4625 0 16.4625
XCS6.UK Xtrackers 20220325 0 15.855 16 15.84 15.925 44505 15.925 up up correct
XCX3.UK Xtrackers 20220325 0 866.303 866.303 866.303 866.303 3 866.303
XCX4.UK Xtrackers 20220325 0 1785.5 1786.647 1785 1786.647 650 1786.647 up up correct
XCX5.UK Xtrackers 20220325 0 1244.5 1252 1244.5 1248.25 33 1248.25 up down incorrect
XCX6.UK Xtrackers 20220325 0 1207 1210 1202 1207.25 15786 1207.25 up up correct
XD3E.UK Xtrackers 20220325 0 1652.6 1652.6 1652.6 1652.6 251 1652.6
XD5D.UK Xtrackers 20220325 0 53.15 53.4 53.15 53.39 5580 53.39 up up correct
XD5E.UK Xtrackers 20220325 0 3702.75 3703.25 3702.25 3702.75 10000 3702.75
XD5S.UK Xtrackers 20220325 0 2577 2595.5 2569.908 2576.5 3634 2576.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220325 0 127.88 128.38 127.11 127.555 35015 127.555 down up incorrect
XDAX.UK Xtrackers 20220325 0 11442 11489.2 11420 11420 2843 11420 down down correct
XDBG.UK Xtrackers 20220325 0 3941 3941 3918.8 3933.5 511 3933.5 down down correct
XDDX.UK Xtrackers 20220325 0 9257 9265 9209 9222 1667 9222 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220325 0 2999 2999 2998 2998 292 2998 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220325 0 4019 4043.5 4019 4019 4818 4019
XDEQ.UK Xtrackers (IE) Public Limited Company 20220325 0 4166 4167 4145 4148 4737 4148 down down correct
XDER.UK Xtrackers 20220325 0 2516.5 2516.5 2487.5 2512 953 2512 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220325 0 2924 2929.61 2914 2922 46700 2922 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220325 0 82.55 82.62 82.16 82.445 368260 82.445 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220325 0 8038 8052.18 8038 8038 309 8038
XDGU.UK Xtrackers (IE) Plc 20220325 0 14.275 14.275 14.165 14.175 780 14.175 down down correct
XDJP.UK Xtrackers 20220325 0 1825.5 1829.46 1816 1820.5 11680 1820.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220325 0 3994.1 3994.1 3945.873 3945.873 872 3945.873 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220325 0 1803 1806 1803 1803 2120 1803
XDNS.UK Xtrackers (IE) Public Limited Company 20220325 0 1164.5 1165 1164.5 1165 6589 1165 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220325 0 21.3875 21.3875 21.3875 21.3875 0 21.3875
XDNY.UK Xtrackers (IE) Public Limited Company 20220325 0 15.3825 15.3825 15.3825 15.3825 0 15.3825
XDPG.UK Xtrackers (IE) Public Limited Company 20220325 0 7596 7601 7543.34 7568 7503 7568 down down correct
XDUK.UK Xtrackers 20220325 0 1036.2 1043 1034.2 1040.2 14045 1040.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220325 0 9697 9697 9669 9669 6 9669 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220325 0 40.6 41.57 40.43 41.51 135334 41.51 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220325 0 52.19 52.19 52.19 52.19 338 52.19
XDWD.UK Xtrackers (IE) Plc 20220325 0 92.44 92.67 92 92.18 8910 92.18 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220325 0 6245 6264.275 6233.96 6252.5 29228 6252.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220325 0 25.34 25.58 25.31 25.55 70410 25.55 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220325 0 20.055 20.055 19.9918 19.9918 5471 19.9918 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220325 0 49.29 49.46 49.1 49.13 70545 49.13 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220325 0 47.72 47.72 47.43 47.475 3191 47.475 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220325 0 81.93 81.97 81.93 81.93 150 81.93
XDWM.UK Xtrackers (IE) Public Limited Company 20220325 0 58.51 58.91 58.51 58.68 19920 58.68 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220325 0 44.09 44.29 44.09 44.09 1185 44.09
XDWT.UK Xtrackers (IE) Public Limited Company 20220325 0 60.81 60.9225 59.9 60.115 6430 60.115 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220325 0 32.24 32.47 32.24 32.36 4712 32.36 up down incorrect
XDWY.UK Concept Fund Solutions plc 20220325 0 20.49 20.49 20.49 20.49 108 20.49
XEOU.UK Xtrackers 20220325 0 13.23 13.3 13.228 13.244 11519 13.244 up down incorrect
XESC.UK Xtrackers 20220325 0 5031 5062 4996 5011.5 10457 5011.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220325 0 25.315 25.3246 25.315 25.315 800 25.315
XESX.UK Xtrackers 20220325 0 3445.5 3467 3432 3432 11994 3432 down down correct
XEUM.UK Xtrackers 20220325 0 11156 11156 11156 11156 3 11156
XFFE.UK Xtrackers II 20220325 0 179.26 179.28 179.2 179.24 104 179.24 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220325 0 15.6375 15.6375 15.6375 15.6375 0 15.6375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220325 0 3311 3368 3311 3324 6748 3324 up up correct
XG7S.UK Xtrackers II 20220325 0 20342.632 20342.632 20342.632 20342.632 10 20342.632
XG7U.UK Xtrackers II 20220325 0 29.5 29.5 29.49 29.5 21000 29.5
XGDD.UK Xtrackers 20220325 0 35.185 35.185 35.185 35.185 0 35.185
XGGB.UK Xtrackers II 20220325 0 267.425 267.425 267.425 267.425 0 267.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220325 0 54.03 54.41 54 54.38 721 54.38 up up correct
XGIG.UK Xtrackers II 20220325 0 2848 2851.629 2813.959 2825.5 31149 2825.5 down down correct
XGIU.UK Xtrackers II 20220325 0 2140 2140 2140 2140 1 2140
XGLD.UK DB ETC plc 20220325 0 189.32 189.58 188.17 189.385 6576 189.385 up up correct
XGLE.UK Xtrackers II 20220325 0 235.625 235.625 235.625 235.625 0 235.625
XGLF.UK Xtrackers (IE) Plc 20220325 0 29.24 29.47 29.17 29.17 7156 29.17 down down correct
XGLS.UK DB ETC plc 20220325 0 1053 1055.5 1047 1053.25 13464 1053.25 up up correct
XGSD.UK Xtrackers 20220325 0 2658 2673 2658 2667.5 3831 2667.5 up up correct
XGSG.UK Xtrackers II 20220325 0 2661 2663.7 2648.5 2649 12001 2649 down down correct
XGSI.UK Xtrackers II 20220325 0 13.14 13.14 13.05 13.05 1129 13.05 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220325 0 16.105 16.105 16.0845 16.0845 80010 16.0845 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220325 0 16.2225 16.2225 16.2225 16.2225 0 16.2225
XKS2.UK Xtrackers 20220325 0 6409 6409 6408 6408 1088 6408 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220325 0 83.325 83.325 83.325 83.325 0 83.325
XLBP.UK Invesco Markets plc 20220325 0 38475 38614 38475 38604.5 86 38604.5 up up correct
XLBS.UK Invesco Markets plc 20220325 0 508.79 508.79 508.79 508.79 3 508.79
XLCP.UK Invesco Markets PLC 20220325 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 20220325 0 57.03 57.74 57.03 57.23 495 57.23 up up correct
XLDX.UK Xtrackers 20220325 0 10262 10320 10202 10240 1280 10240 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220325 0 36556 37520.62 36397.92 37371.5 782 37371.5 up down incorrect
XLES.UK Invesco Markets plc 20220325 0 481.53 494.45 480.92 493.01 5510 493.01 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220325 0 22011 22210 21960.96 22175.5 77 22175.5 up up correct
XLFS.UK Invesco Markets plc 20220325 0 289 293.89 289 292.495 2204 292.495 up up correct
XLIP.UK Invesco Markets plc 20220325 0 41245.36 41245.36 41216.95 41245.36 28 41245.36
XLIS.UK Invesco Markets plc 20220325 0 543.91 543.91 543.91 543.91 0 543.91
XLKQ.UK Invesco Markets plc 20220325 0 29761 29896.19 29292.05 29465.5 802 29465.5 down down correct
XLKS.UK Invesco Markets plc 20220325 0 391.13 392.65 387.02 388.595 2433 388.595 down down correct
XLPE.UK Xtrackers 20220325 0 8171 8171 8055 8069 394 8069 down down correct
XLPP.UK Invesco Markets plc 20220325 0 43677 43677 43667.57 43668 44 43668 down down correct
XLPS.UK Invesco Markets plc 20220325 0 573.78 575.78 573.78 575.78 53 575.78 up up correct
XLUP.UK Invesco Markets plc 20220325 0 35757 36032.9 35757 36001.5 215 36001.5 up up correct
XLUS.UK Invesco Markets plc 20220325 0 472.67 474.89 471.57 474.725 551 474.725 up up correct
XLVP.UK Invesco Markets plc 20220325 0 48380 48380 48372.96 48372.96 18 48372.96 down down correct
XLVS.UK Invesco Markets plc 20220325 0 636.25 639.6899 636.25 636.345 12 636.345 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220325 0 45455 45511 45293 45310.5 47 45310.5 down down correct
XLYS.UK Invesco Markets plc 20220325 0 603.45 603.45 596.86 597.435 107 597.435 down down correct
XMAD.UK Xtrackers 20220325 0 57.67 57.67 57.67 57.67 0 57.67
XMAF.UK Xtrackers 20220325 0 8.2613 8.2613 8.2613 8.2613 0 8.2613
XMAS.UK Xtrackers 20220325 0 4302.2 4302.2 4302.2 4302.2 0 4302.2
XMAW.UK Xtrackers (IE) Public Limited Company 20220325 0 2529 2529.878 2529 2529.878 2476 2529.878 up up correct
XMBD.UK Xtrackers 20220325 0 50.39 50.39 50.39 50.39 0 50.39
XMBR.UK Xtrackers 20220325 0 3788 3831 3781 3831 1289 3831 up down incorrect
XMCX.UK Xtrackers 20220325 0 2063 2063 2055.22 2056.5 1753 2056.5 down up incorrect
XMED.UK Xtrackers 20220325 0 81.5 81.5 80.74 80.86 21497 80.86 down down correct
XMEM.UK Xtrackers 20220325 0 3852 3852 3852 3852 8 3852
XMES.UK Xtrackers 20220325 0 5.6443 5.6443 5.6443 5.6443 89258 5.6443
XMEU.UK Xtrackers 20220325 0 6145 6153 6145 6145 17302 6145
XMEX.UK Xtrackers 20220325 0 431.7 432.385 428.5 428.75 10749 428.75 down down correct
XMID.UK Xtrackers 20220325 0 1234.5 1235.1076 1234.5 1234.5 326 1234.5
XMJD.UK Xtrackers 20220325 0 69.77 69.84 69.77 69.77 19765 69.77
XMJP.UK Xtrackers 20220325 0 5300 5300 5297 5297 1816 5297 down down correct
XMLA.UK Xtrackers 20220325 0 3306 3348 3293 3348 958 3348 up up correct
XMLD.UK Xtrackers 20220325 0 44.34 44.34 44.34 44.34 43 44.34
XMMD.UK Xtrackers 20220325 0 50.24 50.24 50.24 50.24 0 50.24
XMME.UK Xtrackers (IE) Public Limited Company 20220325 0 54.78 55.16 54.78 54.985 16496 54.985 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220325 0 4155 4174 4155 4169.25 7199 4169.25 up up correct
XMTD.UK Xtrackers 20220325 0 56.2 56.2 56.2 56.2 371 56.2
XMTW.UK Xtrackers 20220325 0 4263 4263 4263 4263 37 4263
XMUD.UK Xtrackers 20220325 0 128.98 128.98 128.98 128.98 0 128.98
XMUJ.UK Xtrackers 20220325 0 27.27 27.27 27.27 27.27 0 27.27
XMUS.UK Xtrackers 20220325 0 9823 9828.84 9758 9778 6763 9778 down down correct
XMVU.UK Xtrackers (IE) Plc 20220325 0 48.695 48.695 48.695 48.695 0 48.695
XMWD.UK Xtrackers 20220325 0 90.81 90.81 90.81 90.81 0 90.81
XMXD.UK Xtrackers 20220325 0 34.14 34.14 34.14 34.14 337 34.14
XNID.UK Xtrackers 20220325 0 218.115 218.115 218.115 218.115 0 218.115
XNIF.UK Xtrackers 20220325 0 16535 16535 16527.97 16535 118 16535
XPHG.UK Xtrackers 20220325 0 130.8 131.2 130.5912 131.2 21843 131.2 up up correct
XPHI.UK Xtrackers 20220325 0 1.741 1.741 1.741 1.741 21 1.741
XPXD.UK Xtrackers 20220325 0 73.795 73.795 73.795 73.795 0 73.795
XPXJ.UK Xtrackers 20220325 0 5598.54 5598.54 5598.54 5598.54 1 5598.54
XQUA.UK Xtrackers (IE) Plc 20220325 0 12.0725 12.0725 12.0725 12.0725 0 12.0725
XRES.UK Source Markets plc 20220325 0 25.1 25.32 25.07 25.285 8150 25.285 up down incorrect
XRH0.UK DB ETC PLC 20220325 0 1500 1510.4 1350 1510.4 43 1510.4 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220325 0 37.14 37.14 37.03 37.1 575 37.1 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220325 0 22414 22443 22310.2 22367 187 22367 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220325 0 2821 2825.95 2807 2813 3168 2813 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220325 0 295.49 296.42 293.1 294.88 1093 294.88 down down correct
XS2D.UK Xtrackers 20220325 0 159.77 161.47 158.3 159.52 32409 159.52 down down correct
XS3R.UK Xtrackers 20220325 0 12626 12652.36 12602.3 12652.36 5 12652.36 up up correct
XS6R.UK Xtrackers 20220325 0 9955 10011.36 9955 9972.5 57 9972.5 up up correct
XS7R.UK Xtrackers 20220325 0 2988.5 3016.04 2988.5 3003.75 1232 3003.75 up up correct
XS8R.UK Xtrackers 20220325 0 8607 8607 8606.861 8607 60 8607
XSCD.UK Xtrackers (IE) Plc 20220325 0 5434 5434 5434 5434 140 5434
XSCS.UK Xtrackers (IE) Public Limited Company 20220325 0 3185.1 3206.78 3185.1 3190 9594 3190 up up correct
XSD2.UK Xtrackers 20220325 0 127.34 127.72 125.54 126.78 362799 126.78 down up incorrect
XSDR.UK Xtrackers 20220325 0 16367.66 16367.66 16367.66 16367.66 18 16367.66
XSDX.UK Xtrackers 20220325 0 1221.8 1224 1210 1216.1 8404 1216.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220325 0 3078.642 3155.156 3078.642 3148.75 349 3148.75 up up correct
XSER.UK Xtrackers 20220325 0 7863 7997.36 7837.16 7972.5 610 7972.5 up up correct
XSFD.UK Xtrackers 20220325 0 16.7025 16.7025 16.7025 16.7025 0 16.7025
XSFN.UK Xtrackers (IE) Public Limited Company 20220325 0 2157.5 2183 2157.5 2175 4340 2175 up up correct
XSFR.UK Xtrackers 20220325 0 1257.5 1269.5 1257.5 1266.5 5653 1266.5 up up correct
XSGI.UK Xtrackers 20220325 0 4126 4127.86 4126 4126 23220 4126
XSHC.UK Xtrackers (IE) Public Limited Company 20220325 0 4182.5 4203.685 4176 4182.5 1622 4182.5
XSKR.UK Xtrackers 20220325 0 5677.994 5677.994 5677.994 5677.994 40 5677.994
XSNR.UK Xtrackers 20220325 0 11280 11288 11240.8861 11240.8861 30 11240.8861 down down correct
XSPD.UK Xtrackers 20220325 0 7.712 7.746 7.696 7.728 3387 7.728 up up correct
XSPR.UK Xtrackers 20220325 0 12102 12102 12102 12102 0 12102
XSPS.UK Xtrackers 20220325 0 587.7 588.063 581.6001 585.9 106547 585.9 down down correct
XSPU.UK Xtrackers 20220325 0 86.35 86.83 86.14 86.38 13088 86.38 up up correct
XSPX.UK Xtrackers 20220325 0 6574 6574 6522.9 6550 8841 6550 down down correct
XSSX.UK Xtrackers 20220325 0 744.4 745.678 735.8 740.95 36928 740.95 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220325 0 5433 5447 5414.976 5414.976 31 5414.976 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220325 0 18134 18136 18123 18130 70 18130 down down correct
XSX6.UK Xtrackers 20220325 0 8691 8694 8661 8661.5 7944 8661.5 down down correct
XT2D.UK Xtrackers 20220325 0 0.4135 0.4144 0.4078 0.4121 315835 0.4121 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220325 0 71.925 71.925 71.925 71.925 0 71.925
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220325 0 49.86 49.86 49.86 49.86 2545 49.86
XUCS.UK Xtrackers (IE) Public Limited Company 20220325 0 42.02 42.0724 42.02 42.05 1721 42.05 up down incorrect
XUEM.UK Xtrackers II 20220325 0 12.199 12.199 12.199 12.199 0 12.199
XUEN.UK Xtrackers (IE) Public Limited Company 20220325 0 40.93 41.65 40.93 41.52 594 41.52 up down incorrect
XUFB.UK Xtrackers IE Plc 20220325 0 1853.6 1880.6 1843.103 1873.2 47235 1873.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220325 0 28.44 28.72 28.4 28.695 4912 28.695 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220325 0 55.23 55.23 55.15 55.185 1996 55.185 down down correct
XUHY.UK Xtrackers (IE) Plc 20220325 0 13.548 13.566 13.476 13.486 1513 13.486 down down correct
XUKS.UK Xtrackers 20220325 0 303.75 304.125 302.0539 302.65 135984 302.65 down down correct
XUKX.UK Xtrackers 20220325 0 768.3 773.9 767.4951 771.2 12166 771.2 up down incorrect
XUT3.UK Xtrackers II 20220325 0 162.96 162.96 162.56 162.56 768 162.56 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220325 0 71.49 71.49 70.65 70.925 8827 70.925 down down correct
XUTD.UK Xtrackers II 20220325 0 212.52 212.52 210.97 210.97 195 210.97 down down correct
XVTD.UK Xtrackers 20220325 0 43.6 43.95 43.6 43.845 1260 43.845 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220325 0 7002 7002 6995.8 6995.8 1602 6995.8 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220325 0 18.275 18.33 18.2 18.2175 11623 18.2175 down down correct
XX25.UK Xtrackers 20220325 0 2334.5 2334.5 2322.275 2333.25 325 2333.25 down down correct
XX2D.UK Xtrackers 20220325 0 30.765 30.765 30.765 30.765 0 30.765
XXSC.UK Xtrackers 20220325 0 4742.75 4742.75 4729.475 4729.475 31 4729.475 down down correct
XYLD.UK Xtrackers (IE) Plc 20220325 0 18.736 18.736 18.736 18.736 1194 18.736
XZEU.UK Xtrackers IE PLC 20220325 0 2098.5 2098.5 2095 2095 2208 2095 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220325 0 20.555 20.58 20.45 20.485 2462 20.485 down down correct
XZMU.UK Xtrackers (IE) Plc 20220325 0 46.88 47.08 46.56 46.76 23187 46.76 down down correct
XZW0.UK Xtrackers (IE) Plc 20220325 0 33.39 33.49 33.295 33.3125 7728 33.3125 down down correct
YIEL.UK Lyxor Index Fund 20220325 0 105.6 105.7 105.6 105.6 277 105.6
ZINC.UK WisdomTree Zinc 20220325 0 12.415 12.465 12.4 12.465 7489 12.465 up up correct

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